Pinnacle Associates Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Pinnacle Associates Ltd. reported 812 stock positions worth $6.4 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Johnson & Johnson (JNJ, 2.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 45, added to 256 and reduced 446. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000743127
Portfolio Value
$6.4B (Q2 2024)
SEC Filing
0001085146-24-003359 ↗ filed Jul 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.3B Q1 2024 Q2 2024: $6.4B $6.4B Q2 2024 Q3 2024: $5.9B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $9.2B Q2 2026

Holdings 812 stocks · $6.4B

AAPL Apple Inc. 4.43% 1,342,531 $282.8M Add +1.4%
MSFT Microsoft Corp. 3.27% 466,679 $208.6M Reduce -4.5%
JNJ Johnson & Johnson 2.92% 1,277,707 $186.7M Reduce -2.1%
NVDA Nvidia Corp. 1.83% 943,749 $116.6M Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 199,990 $108.8M Add +1.2%
AMZN Amazon.com Inc. 1.51% 497,793 $96.2M Add +1.0%
JPM JPMorgan Chase & Co. 1.45% 457,014 $92.4M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 420,500 $91.7M Add +1.0%
AVGO Broadcom Inc. 1.41% 56,229 $90.3M Reduce -16.0%
QQQ Invesco QQQ Trust Series 1 1.26% 168,350 $80.7M Add +1.1%
META Meta Platforms Inc. Class A 1.25% 158,675 $80.0M Add +11.2%
LRCX Lam Research Corp. 1.16% 69,395 $73.9M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.13% 394,275 $72.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.10% 128,120 $70.1M Add +1.4%
REGN Regeneron Pharmaceuticals 1.09% 66,354 $69.7M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 1.05% 391,245 $66.8M Add +2.3%
GOOGL Alphabet Inc. Class A 1.04% 365,250 $66.5M Add +0.2%
XYL Xylem Inc. 1.04% 489,229 $66.4M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.93% 500,976 $59.4M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.90% 214,697 $57.4M Reduce -2.5%
MRK Merck & Co. Inc. 0.89% 460,764 $57.0M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.87% 349,940 $55.8M Reduce -1.8%
V Visa Inc. Class A 0.85% 207,025 $54.3M Reduce -0.7%
LLY Eli Lilly & Co. 0.81% 57,016 $51.6M Reduce -0.7%
COHR Coherent Corp. 0.80% 702,822 $50.9M Reduce -13.9%
VEU Vanguard Ftse All-World Ex-U 0.80% 867,933 $50.9M Add +2.0%
SCHD Schwab US DVD Equity ETF 0.79% 651,092 $50.6M Add +1.3%
HD Home Depot Inc. 0.78% 145,336 $50.0M Reduce -1.4%
GLNG Golar LNG Ltd. 0.74% 1,500,628 $47.0M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 111,967 $45.5M Reduce -0.9%
QRVO Qorvo Inc. 0.70% 385,873 $44.8M Reduce -1.8%
MS Morgan Stanley 0.69% 452,566 $44.0M Reduce -2.5%
AXP American Express Co. 0.68% 188,244 $43.6M Reduce -1.0%
PRKS United Parks & Resorts Inc. 0.65% 760,077 $41.3M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 968,298 $38.5M Reduce -0.8%
PG The Procter & Gamble Co. 0.58% 224,878 $37.1M Reduce -1.0%
CAT Caterpillar Inc. 0.58% 111,165 $37.0M Add +16.0%
VGT Vanguard Info Tech ETF 0.57% 63,369 $36.5M Add +0.1%
BYD Boyd Gaming Corp. 0.57% 663,019 $36.5M Reduce -1.2%
ITRI Itron Inc. 0.56% 364,358 $36.1M Reduce -8.5%
OSW Onespaworld Holdings Ltd. 0.55% 2,292,341 $35.2M Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.55% 620,882 $35.2M Reduce -0.2%
CSCO Cisco Systems Inc. 0.55% 739,113 $35.1M Reduce -4.8%
MDY State Street SPDR S&P Midcap 0.54% 64,629 $34.6M Reduce -0.4%
COST Costco Wholesale Corp. 0.54% 40,644 $34.5M Reduce -3.3%
BLK BlackRock Finance Inc. 0.52% 42,196 $33.2M Reduce -0.3%
ORCL Oracle Corp. 0.49% 219,783 $31.0M Reduce -0.5%
ETN Eaton Corp. PLC 0.48% 97,800 $30.7M Reduce -4.0%
MKL Markel Group Inc. 0.48% 19,378 $30.5M Add +0.4%
MU Micron Technology Inc. 0.46% 221,823 $29.2M Reduce -1.0%
CVLT Commvault Systems Inc. 0.45% 236,412 $28.7M Reduce -1.9%
FDX FedEx Corp. 0.45% 95,327 $28.6M Reduce -1.6%
CGNX Cognex Corp. 0.44% 605,916 $28.3M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.44% 261,490 $27.9M Add +2.3%
RJF Raymond James Financial Inc. 0.43% 221,590 $27.4M Reduce -2.0%
CP Canadian Pacific Kansas City 0.43% 345,468 $27.2M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 157,089 $27.2M Add +17.1%
TRMB Trimble Inc. 0.42% 482,502 $27.0M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.42% 176,411 $26.8M Reduce -0.0%
AMAT Applied Materials Inc. 0.42% 112,654 $26.6M Reduce -2.1%
AVAV Aerovironment Inc. 0.41% 145,100 $26.4M Reduce -11.9%
XOM Exxon Mobil Corp. 0.41% 228,860 $26.3M Add +9.6%
AMBA Ambarella Inc. 0.41% 485,838 $26.2M Add +0.2%
CVX Chevron Corp. 0.41% 167,567 $26.2M Reduce -2.6%
HON Honeywell International Inc. 0.41% 122,460 $26.2M Reduce -0.1%
QLTY GMO U.S. Quality ETF 0.40% 819,660 $25.4M Add +49.3%
WMT Walmart Inc. 0.39% 370,649 $25.1M Reduce -2.6%
MSGS Madison Square Garden Sports 0.39% 132,865 $25.0M Reduce -0.6%
ADBE Adobe Inc. 0.38% 44,223 $24.6M Reduce -1.1%
RTX RTX Corp. 0.38% 240,779 $24.2M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 61,646 $24.1M Reduce -8.2%
CMCSA Comcast Corp. Class A 0.37% 607,666 $23.8M Reduce -15.6%
CCJ Cameco Corp. 0.37% 478,414 $23.5M Reduce -2.3%
BX Blackstone Inc. 0.37% 189,502 $23.5M Reduce -0.9%
PEP Pepsico Inc. 0.36% 138,186 $22.8M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.35% 136,627 $22.4M Add +5.8%
FORM Formfactor Inc. 0.35% 366,511 $22.2M Reduce -2.1%
LASR Nlight Inc. 0.35% 2,020,769 $22.1M Add +18.1%
MANU Manchester United PLC Class A 0.34% 1,351,534 $21.8M Add +15.9%
LVS Las Vegas Sands Corp. 0.34% 490,956 $21.7M Reduce -0.8%
IONS Ionis Pharmaceuticals Inc. 0.34% 453,379 $21.6M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.33% 429,550 $21.2M Reduce -2.8%
PFE Pfizer Inc. 0.33% 747,357 $20.9M Reduce -0.8%
VSH Vishay Intertechnology Inc. 0.32% 908,852 $20.3M Reduce -1.9%
ABBV Abbvie Inc. 0.32% 118,003 $20.2M Reduce -0.7%
UCTT Ultra Clean Holdings Inc. 0.32% 412,238 $20.2M Reduce -1.9%
IRDM Iridium Communications Inc. 0.30% 711,311 $18.9M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.30% 37,170 $18.9M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.30% 34,201 $18.9M Reduce -0.3%
ICHR Ichor Holdings Ltd. 0.29% 488,194 $18.8M Reduce -1.2%
AMGN Amgen Inc. 0.29% 59,851 $18.7M Reduce -5.7%
NEE Nextera Energy Inc. 0.29% 262,147 $18.6M Add +11.8%
AEIS Advanced Energy Industries 0.29% 170,466 $18.5M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.29% 314,948 $18.4M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 73,659 $18.4M Reduce -0.1%
BND Vanguard Total Bond Market 0.28% 248,737 $17.9M Add +6.5%
MA Mastercard Inc. Class A 0.28% 39,884 $17.6M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.28% 38,868 $17.6M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 173,717 $17.2M Add +3.7%
C Citigroup Inc. 0.27% 270,550 $17.2M Reduce -0.7%
WERN Werner Enterprises Inc. 0.25% 451,310 $16.2M Reduce -1.6%
CAE Cae Inc. 0.24% 842,260 $15.6M Reduce -3.3%
VZ Verizon Communications Inc. 0.24% 373,880 $15.4M Reduce -9.2%
CIBR First Trust Nasdaq Cybersecu 0.24% 272,978 $15.4M Add +1.2%
WM Waste Management Inc. 0.23% 69,961 $14.9M Reduce -0.3%
QCOM Qualcomm Inc. 0.23% 73,266 $14.6M Reduce -0.3%
ROG Rogers Corp. 0.22% 119,030 $14.4M Reduce -1.9%
LMT Lockheed Martin Corp. 0.22% 30,523 $14.3M Add +2.1%
SBUX Starbucks Corp. 0.22% 181,817 $14.2M Reduce -23.8%
IWM iShares Russell 2000 ETF 0.22% 68,097 $13.8M Add +1.4%
LITE Lumentum Holdings Inc. 0.22% 271,130 $13.8M Reduce -2.0%
HXL Hexcel Corp. 0.22% 220,914 $13.8M Reduce -1.8%
MCD McDonald's Corp. 0.22% 54,095 $13.8M Reduce -1.9%
CYTK Cytokinetics Inc. 0.22% 253,864 $13.8M Reduce -1.3%
FANG Diamondback Energy Inc. 0.21% 66,375 $13.3M Reduce -3.5%
NXPI NXP Semiconductors NV 0.20% 47,560 $12.8M Reduce -1.6%
TENB Tenable Holdings Inc. 0.20% 291,076 $12.7M Reduce -0.6%
RDVI FT Vest Rising Dividend Achi 0.20% 540,615 $12.6M Add +7.5%
UPS United Parcel Service Class B 0.20% 91,258 $12.5M Reduce -7.1%
GLW Corning Inc. 0.19% 316,244 $12.3M Add +1.4%
RHI Robert Half Inc. 0.19% 190,392 $12.2M Reduce -2.0%
TSLA Tesla Inc. 0.19% 61,549 $12.2M Reduce -3.9%
GD General Dynamics Corp. 0.19% 41,958 $12.2M Add +0.8%
DUHP Dimensional US High Profi Et 0.19% 373,911 $12.0M Reduce -2.7%
MTCH Match Group Inc. 0.19% 393,138 $11.9M Add +12.7%
UNP Union Pacific Corp. 0.19% 52,466 $11.9M Add +2.2%
PANW Palo Alto Networks Inc. 0.19% 34,979 $11.9M Reduce -11.9%
ITW Illinois Tool Works 0.19% 50,039 $11.9M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.19% 100,153 $11.8M Reduce -2.3%
AMD Advanced Micro Devices 0.18% 72,560 $11.8M Add +3.9%
ITCI Intra-Cellular Therapies Inc. 0.18% 171,069 $11.7M Reduce -1.6%
KO The Coca-Cola Co. 0.18% 183,079 $11.7M Add +0.7%
WFC Wells Fargo & Co. 0.18% 194,908 $11.6M Reduce -1.4%
PNC PNC Financial Services Group 0.18% 72,673 $11.3M Reduce -0.9%
VLO Valero Energy Corp. 0.18% 71,959 $11.3M Add +0.4%
DFAI Dimensional International Co. 0.18% 379,432 $11.3M Reduce -1.0%
TLS Telos Corporation 0.17% 2,753,007 $11.1M Reduce -0.9%
FDN First Trust DJ Internet Ind 0.17% 52,770 $10.8M Add +10.3%
MRVL Marvell Technology Inc. 0.17% 154,455 $10.8M Add +3.1%
DY Dycom Industries Inc. 0.17% 63,847 $10.8M Reduce -1.8%
GVA Granite Construction Inc. 0.17% 173,827 $10.8M Reduce -3.1%
XLC SS Comm Select Sector SPDR 0.17% 124,939 $10.7M Add +41.3%
FCX Freeport-McMoran Inc. 0.17% 219,743 $10.7M Reduce -0.3%
BE Bloom Energy Corp. Class A 0.17% 869,586 $10.6M Add +48.6%
BA The Boeing Co. 0.17% 58,409 $10.6M Add +0.5%
COP Conocophillips 0.17% 92,466 $10.6M Reduce -0.1%
T AT&T Inc. 0.17% 552,290 $10.6M Reduce -9.2%
PPLI People Inc. filed as IAC INC 0.16% 224,517 $10.5M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 43,141 $10.4M Add +0.5%
LOW Lowe's Cos Inc. 0.16% 47,360 $10.4M Reduce -0.8%
KLAC KLA Corp. 0.16% 12,626 $10.4M Add +3.5%
MP MP Materials Corp. 0.16% 815,561 $10.4M Add +151.1%
MDT Medtronic PLC 0.16% 131,862 $10.4M Add +4.7%
OCSL Oaktree Specialty Lending Co. 0.16% 542,754 $10.2M Add +0.1%
RDVY First Trust Rising Dividend 0.16% 183,981 $10.1M Add +2.4%
ABT Abbott Laboratories 0.16% 96,308 $10.0M Reduce -1.5%
CMI Cummins Inc. 0.16% 35,948 $10.0M Reduce -1.6%
CVS CVS Health Corp. 0.16% 168,352 $9.9M Add +2.4%
BWXT BWX Technologies Inc. 0.15% 101,547 $9.6M Add +0.7%
OXY Occidental Petroleum Corp. 0.15% 151,033 $9.5M Add +12.8%
IEF iShares 7-10 Year Treasury B 0.15% 100,749 $9.4M Add +3.5%
SO The Southern Co. 0.14% 116,338 $9.0M Add +1.8%
WBD Warner Bros Discovery Inc. 0.14% 1,196,950 $8.9M Add +2.4%
DFSV Dimensional US Small Cap Val 0.14% 308,539 $8.9M Add +4.7%
AUB Atlantic Union Bankshares Co. 0.14% 267,381 $8.8M Reduce -7.3%
SSYS Stratasys Ltd. 0.14% 1,046,848 $8.8M Reduce -0.8%
PLUG Plug Power Inc. 0.14% 3,746,994 $8.7M Reduce -0.8%
LSXMA Liberty Media Corp. Class A New 0.14% 391,716 $8.7M Reduce -1.8%
TDS Telephone and Data Systems 0.13% 413,375 $8.6M Reduce -10.6%
ACN Accenture PLC Class A 0.13% 28,132 $8.5M Reduce -7.2%
SNOW Snowflake Inc. 0.13% 62,686 $8.5M Reduce -0.0%
TFC Truist Financial Corp. 0.13% 216,629 $8.4M Add +0.3%
SBGI Sinclair Inc. 0.13% 628,354 $8.4M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 176,073 $8.3M Add +5.1%
VOO Vanguard S&P 500 ETF 0.13% 16,475 $8.2M Add +12.5%
FARO Faro Technologies Inc. 0.13% 513,997 $8.2M Reduce -1.7%
ARRY Array Technologies Inc. 0.13% 799,831 $8.2M Reduce -2.3%
CL Colgate-Palmolive Co. 0.13% 84,378 $8.2M Reduce -0.8%
HP Helmerich & Payne 0.13% 226,005 $8.2M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.13% 195,136 $8.1M Reduce -3.0%
CRM Salesforce Inc. 0.13% 31,332 $8.1M Reduce -1.7%
TGNA Tegna Inc. 0.13% 575,314 $8.0M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 49,404 $7.9M Reduce -0.8%
SRPT Sarepta Therapeutics Inc. 0.12% 50,115 $7.9M Reduce -44.5%
BDX Becton Dickinson and Co. 0.12% 33,518 $7.8M Add +0.5%
GOOS Canada Goose Holdings Inc. 0.12% 599,003 $7.7M Reduce -1.7%
SHEL Shell PLC-ADR 0.12% 106,947 $7.7M Reduce -18.2%
INTC Intel Corp. 0.12% 242,423 $7.5M Reduce -27.6%
MDLZ Mondelez International Inc. Class A 0.11% 111,373 $7.3M Reduce -4.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 98,014 $7.2M Reduce -2.0%
MET Metlife Inc. 0.11% 102,402 $7.2M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.11% 163,157 $7.1M Reduce -1.8%
ADP Automatic Data Processing 0.11% 29,835 $7.1M Reduce -0.2%
FWONA Liberty Media Corp. Class A 0.11% 110,755 $7.1M Add +2.1%
SCZ iShares MSCI Eafe Small-Cap 0.11% 114,725 $7.1M Add +0.8%
RMD Resmed Inc. 0.11% 36,716 $7.0M Reduce -1.4%
TOTL SS Doubleline TR Tact ETF 0.11% 173,571 $6.9M Add +7.8%
XLE SS Energy Select Sector 0.11% 75,558 $6.9M Reduce -1.8%
GILD Gilead Sciences Inc. 0.11% 99,145 $6.8M Add +68.0%
UBER Uber Technologies Inc. 0.10% 91,467 $6.6M Reduce -1.1%
XLV SS Health Care Select Sector 0.10% 45,492 $6.6M Reduce -2.0%
RARE Ultragenyx Pharmaceutical Inc. 0.10% 161,020 $6.6M Add +34.9%
NXST Nexstar Media Group Inc. 0.10% 39,696 $6.6M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.10% 89,333 $6.6M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 17,032 $6.5M Add +6.5%
MCHP Microchip Technology Inc. 0.10% 70,481 $6.4M Reduce -32.3%
RY Royal Bank of Canada 0.10% 60,225 $6.4M Reduce -0.1%
PLD Prologis Inc. 0.10% 56,729 $6.4M Reduce -6.1%
VIG Vanguard Dividend Apprec ETF 0.10% 34,894 $6.4M Add +9.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 28,909 $6.3M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.10% 24,490 $6.3M Add +6.9%
ZS Zscaler Inc. 0.10% 32,697 $6.3M Add +129.7%
WELL Welltower Inc. 0.10% 60,246 $6.3M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.10% 58,950 $6.3M Reduce -1.9%
ALNT Allient Inc. 0.10% 248,184 $6.3M Reduce -7.8%
TPC Tutor Perini Corp. 0.10% 286,017 $6.2M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.10% 17,061 $6.2M No change
TDW Tidewater Inc. 0.10% 65,300 $6.2M Reduce -8.4%
EMR Emerson Electric Co. 0.10% 55,892 $6.2M Add +0.4%
MPC Marathon Petroleum Corp. 0.10% 35,193 $6.1M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 120,647 $6.1M Add +6.1%
LHX L3HARRIS Technologies Inc. 0.09% 26,987 $6.1M Reduce -0.7%
OMC Omnicom Group 0.09% 67,414 $6.0M Reduce 0.0%
ALEX Alexander & Baldwin Inc. 0.09% 354,999 $6.0M Reduce -7.5%
XLY SS Consumer Disc Select Sect 0.09% 32,935 $6.0M Add +0.1%
DHR Danaher Corp. 0.09% 23,836 $6.0M Reduce -2.7%
BKR Baker Hughes Co. 0.09% 169,193 $6.0M Reduce -1.5%
TGT Target Corp. 0.09% 39,990 $5.9M Add +1.7%
TXN Texas Instruments Inc. 0.09% 30,212 $5.9M Add +6.0%
ARM Arm Holdings PLC-ADR 0.09% 35,740 $5.8M Add +15.7%
LIND Lindblad Expeditions Holding 0.09% 595,748 $5.7M Reduce -2.0%
NTLA Intellia Therapeutics Inc. 0.09% 251,078 $5.6M Reduce -1.8%
GIS General Mills Inc. 0.09% 87,865 $5.6M Reduce -1.9%
DOW Dow Inc. 0.09% 104,588 $5.5M Reduce -0.5%
PM Philip Morris International 0.09% 53,885 $5.5M Reduce -2.9%
NFLX Netflix Inc. 0.08% 8,003 $5.4M Add +5.4%
DFAE Dimensional Emerging Core Eq 0.08% 208,710 $5.4M Reduce -2.5%
XLK SS Technology Select Sector 0.08% 23,651 $5.4M Reduce -1.2%
DVN Devon Energy Corp. 0.08% 112,310 $5.3M Reduce -11.0%
UFI Unifi Inc. 0.08% 899,771 $5.3M Add +10.4%
INDA iShares MSCI India ETF 0.08% 91,930 $5.1M Add +47.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 10,861 $5.1M Add +19.0%
VICR Vicor Corp. 0.08% 149,346 $5.0M Reduce -6.5%
MGM MGM Resorts International 0.08% 111,242 $4.9M Reduce -5.4%
BCYC Bicycle Therapeutics PLC-ADR 0.08% 242,001 $4.9M Add +202.2%
PSX Phillips 66 0.08% 34,655 $4.9M Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 33,722 $4.8M Reduce -0.3%
PTCT PTC Therapeutics Inc. 0.07% 153,904 $4.7M Reduce -1.9%
XLI SS Industrial Select Sector 0.07% 38,351 $4.7M Reduce -1.1%
UEC Uranium Energy Corp. 0.07% 774,399 $4.7M Reduce -1.6%
EOG EOG Resources Inc. 0.07% 36,776 $4.6M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.07% 76,331 $4.6M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 41,529 $4.6M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 74,395 $4.5M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.07% 54,695 $4.4M Reduce -3.8%
ADI Analog Devices Inc. 0.07% 19,205 $4.4M Reduce -1.4%
BOTZ Global X Robotics & Artifici 0.07% 137,981 $4.3M Add +5.5%
CSX CSX Corp. 0.07% 127,216 $4.3M Add +4.1%
TRV The Travelers Cos Inc. 0.07% 20,897 $4.2M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 51,550 $4.2M Reduce -0.8%
TMUS T-Mobile US Inc. 0.07% 23,757 $4.2M Add +0.1%
DGRO iShares Core Dividend Growth 0.07% 72,484 $4.2M Add +2.0%
DAL Delta Air Lines Inc. 0.06% 86,917 $4.1M Reduce -1.2%
CCRN Cross Country Healthcare Inc. 0.06% 297,819 $4.1M Reduce -10.8%
MLPA Global X MLP ETF 0.06% 83,675 $4.1M Add +4.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 35,018 $4.0M Add +6.7%
DVY iShares Select Dividend ETF 0.06% 32,757 $4.0M Reduce -0.2%
DFS Discover Financial Services 0.06% 30,154 $3.9M Reduce -1.4%
CB Chubb Ltd. 0.06% 15,180 $3.9M Reduce -10.3%
TT Trane Technologies PLC 0.06% 11,630 $3.8M Add +4.0%
INCY Incyte Corp. 0.06% 62,579 $3.8M Add +17.5%
TCMD Tactile Systems Technology I 0.06% 317,024 $3.8M Add +324.9%
SYK Stryker Corp. 0.06% 10,981 $3.7M Add +2.1%
LLYVA Liberty Media Corp.-Liberty-A 0.06% 98,900 $3.7M Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 49,059 $3.6M Add +11.0%
NOC Northrop Grumman Corp. 0.06% 8,282 $3.6M Add +0.0%
SPHR Sphere Entertainment Co. 0.06% 102,570 $3.6M Add +30.5%
IWO iShares Russell 2000 Growth 0.06% 13,442 $3.5M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.06% 3,448 $3.5M Add +0.1%
BCE Bce Inc. 0.05% 108,372 $3.5M Add +53.7%
NWS News Corp. Class B 0.05% 122,376 $3.5M Reduce -1.4%
DEO Diageo PLC-Sponsored ADR 0.05% 27,016 $3.4M Reduce -8.7%
EPD Enterprise Products Partners 0.05% 116,325 $3.4M Reduce -7.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 25,924 $3.3M Reduce -0.1%
DUK Duke Energy Corp. 0.05% 33,068 $3.3M Add +8.3%
PGR Progressive Corp. 0.05% 15,848 $3.3M Add +0.2%
SCHM Schwab US Mid Cap ETF 0.05% 42,224 $3.3M Add +0.6%
EFA iShares MSCI Eafe ETF 0.05% 41,714 $3.3M Reduce -6.6%
VNQ Vanguard Real Estate ETF 0.05% 38,976 $3.3M Reduce -0.2%
VOX Vanguard Communication Servi 0.05% 23,598 $3.3M No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 1,054,571 $3.2M Reduce -1.8%
ED Consolidated Edison Inc. 0.05% 36,053 $3.2M Reduce -2.1%
SAGE Sage Therapeutics Inc. 0.05% 293,251 $3.2M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 63,465 $3.2M Add +7.9%
ACWI iShares MSCI Acwi ETF 0.05% 28,071 $3.2M Add +0.5%
KR Kroger Co. 0.05% 62,989 $3.1M Reduce -0.1%
PRAA Pra Group Inc. 0.05% 159,746 $3.1M Reduce -46.1%
GE General Electric filed as GE AEROSPACE 0.05% 19,685 $3.1M Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.05% 46,622 $3.1M Reduce -4.5%
ZTS Zoetis Inc. 0.05% 17,543 $3.0M Add +24.9%
ENB Enbridge Inc. 0.05% 85,239 $3.0M Reduce -7.0%
HAS Hasbro Inc. 0.05% 51,586 $3.0M Reduce -0.6%
TREX Trex Company Inc. 0.05% 40,000 $3.0M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 53,778 $3.0M Reduce -0.1%
MWA Mueller Water Products Inc. Class A 0.05% 162,250 $2.9M Reduce -0.5%
AEP American Electric Power 0.05% 33,045 $2.9M Reduce -8.5%
LXRX Lexicon Pharmaceuticals Inc. 0.05% 1,715,831 $2.9M Reduce -1.8%
PEG Public Service Enterprise GP 0.04% 38,555 $2.8M Reduce -8.7%
NWSA News Corp. Class A 0.04% 102,596 $2.8M Reduce -1.5%
PAYX Paychex Inc. 0.04% 23,826 $2.8M Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 33,600 $2.8M Add +11.3%
IYW iShares Ustechnology ETF 0.04% 18,648 $2.8M Add +0.2%
ES Eversource Energy 0.04% 49,470 $2.8M Reduce -0.8%
CLGN Collplant Biotechnologies LT 0.04% 564,360 $2.8M Add +6.4%
IXC iShares Global Energy ETF 0.04% 67,451 $2.8M Add +2.1%
IXUS iShares Core Intl Stock ETF 0.04% 41,156 $2.8M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.04% 58,387 $2.8M Reduce -4.3%
MGNX Macrogenics Inc. 0.04% 637,319 $2.7M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.04% 50,402 $2.7M Reduce -4.9%
IXN iShares Global Tech ETF 0.04% 32,570 $2.7M No change
NSC Norfolk Southern Corp. 0.04% 12,512 $2.7M Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va 0.04% 27,340 $2.7M Reduce -1.9%
BKNG Booking Holdings Inc. 0.04% 671 $2.7M Add +0.3%
VMEO Vimeo Inc. 0.04% 709,651 $2.6M Reduce -1.6%
LNG Cheniere Energy Inc. 0.04% 15,114 $2.6M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.04% 16,901 $2.6M Reduce -5.4%
IWP iShares Russell Mid-Cap Grow 0.04% 23,708 $2.6M Reduce -1.4%
TXT Textron Inc. 0.04% 30,338 $2.6M Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.04% 9,887 $2.6M Add +4.7%
KMB Kimberly-Clark Corp. 0.04% 18,640 $2.6M Add +0.1%
WAT Waters Corp. 0.04% 8,751 $2.5M No change
PRTA Prothena Corp. PLC 0.04% 122,900 $2.5M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 0.04% 43,380 $2.5M Add +11.4%
FISV Fiserv Inc. 0.04% 16,910 $2.5M Add +0.0%
LYB Lyondellbasell Indu Class A 0.04% 26,215 $2.5M Add +1.5%
DGS Wisdomtree Em Small Cap 0.04% 48,513 $2.5M No change
URI United Rentals Inc. 0.04% 3,857 $2.5M Reduce -2.3%
BP BP PLC-Spons ADR 0.04% 69,046 $2.5M Add +0.7%
XAR SS SPDR S&P Aerospace Def 0.04% 17,782 $2.5M Add +0.2%
CARR Carrier Global Corp. 0.04% 39,119 $2.5M Reduce -0.6%
GLD SPDR Gold Shares 0.04% 11,425 $2.5M Add +0.2%
MO Altria Group Inc. 0.04% 53,418 $2.4M Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 31,057 $2.4M Add +6.6%
GNTX Gentex Corp. 0.04% 71,060 $2.4M Reduce -1.7%
NOW ServiceNow Inc. 0.04% 3,017 $2.4M Add +41.5%
STTK Shattuck Labs Inc. 0.04% 599,423 $2.3M Add +15.0%
COF Capital One Financial Corp. 0.04% 16,480 $2.3M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 12,909 $2.2M Add +3.6%
CASS Cass Information Systems Inc. 0.04% 55,713 $2.2M Reduce -13.9%
KMI Kinder Morgan Inc. 0.03% 110,842 $2.2M Reduce -3.1%
ELV Elevance Health Inc. 0.03% 4,036 $2.2M Add +24.7%
DG Dollar General Corp. 0.03% 16,432 $2.2M Reduce -3.1%
UL Unilever PLC 0.03% 39,374 $2.2M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.03% 36,658 $2.1M Reduce -11.5%
ENR Energizer Holdings Inc. 0.03% 70,934 $2.1M Reduce -2.4%
WRK Westrock Co. 0.03% 41,598 $2.1M Reduce -1.3%
FBNC First Bancorp 0.03% 65,380 $2.1M Reduce -21.8%
TKR Timken Co. 0.03% 26,025 $2.1M Reduce -6.0%
USB US Bancorp 0.03% 52,220 $2.1M Reduce -3.3%
KKR KKR & Co. Inc. 0.03% 19,601 $2.1M Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,497 $2.1M Reduce -0.9%
TQQQ Proshares Ultrapro QQQ 0.03% 27,818 $2.1M Reduce -7.7%
MLM Martin Marietta Materials 0.03% 3,779 $2.0M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.03% 32,338 $2.0M Reduce -5.2%
HCKT The Hackett Group Inc. 0.03% 92,899 $2.0M Reduce -0.8%
BR Broadridge Financial Solutio 0.03% 10,166 $2.0M Add +4.2%
VT Vanguard Tot World STK ETF 0.03% 17,773 $2.0M No change
TTE Totalenergies SE -Spon ADR 0.03% 29,540 $2.0M Reduce -38.8%
DE Deere & Co. 0.03% 5,238 $2.0M Add +2.0%
CLX Clorox Company 0.03% 14,058 $1.9M Reduce -5.0%
AIT Applied Industrial Tech Inc. 0.03% 9,758 $1.9M No change
AGG iShares Core U.S. Aggregate 0.03% 19,131 $1.9M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,939 $1.8M Add +12.6%
PRU Prudential Financial Inc. 0.03% 15,676 $1.8M Add +2.6%
LEN Lennar Corp. Class A 0.03% 12,188 $1.8M Reduce -9.1%
AVY Avery Dennison Corp. 0.03% 8,353 $1.8M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.03% 27,195 $1.8M Reduce -2.1%
IBB iShares Biotechnology ETF 0.03% 13,197 $1.8M Reduce -1.5%
NKE Nike Inc. Class B 0.03% 23,893 $1.8M Reduce -5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 15,445 $1.8M Reduce -1.5%
LIN Linde PLC 0.03% 4,053 $1.8M Reduce -2.0%
SYY Sysco Corp. 0.03% 24,910 $1.8M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.03% 69,978 $1.8M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.03% 18,332 $1.8M Reduce -5.6%
NVT Nvent Electric PLC 0.03% 22,986 $1.8M Add +51.9%
GM General Motors Co. 0.03% 37,773 $1.8M Reduce -11.1%
IWD iShares Russell 1000 Value E 0.03% 10,033 $1.8M Add +1.9%
AFL Aflac Inc. 0.03% 19,445 $1.7M Reduce -0.1%
CRNC Cerence Inc. 0.03% 604,930 $1.7M Reduce -2.5%
XLF SS Financial Select Sector 0.03% 41,441 $1.7M Add +1.8%
SU Suncor Energy Inc. 0.03% 44,493 $1.7M Reduce -1.4%
IHI iShares U.S. Medical Devices 0.03% 29,806 $1.7M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.03% 14,186 $1.7M Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.03% 20,542 $1.7M Reduce -2.0%
GEV GE Vernova Inc. 0.03% 9,654 $1.7M Add +97.8%
DGX Quest Diagnostics Inc. 0.03% 12,052 $1.6M Add +1.3%
RSG Republic Services Inc. 0.03% 8,448 $1.6M Add +0.2%
EMBJ Embraer SA-Spon ADR 0.03% 63,435 $1.6M Add +0.6%
PARAA Paramount Global Class B 0.03% 157,361 $1.6M Reduce -0.8%
THG Hanover Insurance Group Inc./ 0.03% 12,859 $1.6M No change
ENS Enersys 0.03% 15,540 $1.6M Reduce -0.7%
SN Sharkninja Inc. 0.03% 21,385 $1.6M Add +26.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 30,683 $1.6M Reduce -0.2%
ITB iShares U.S. Home Constructi 0.02% 15,440 $1.6M No change
BATRA Atlanta Braves Holdings in-A 0.02% 37,606 $1.6M Reduce -2.1%
OEF iShares S&P 100 ETF 0.02% 5,870 $1.6M Add +1.3%
MUB iShares National Muni Bond E 0.02% 14,428 $1.5M Reduce -5.2%
SWKS Skyworks Solutions Inc. 0.02% 14,390 $1.5M Reduce -0.9%
GEHC GE Healthcare Technology 0.02% 19,556 $1.5M Reduce -6.2%
SCHX Schwab US Large-Cap ETF 0.02% 23,421 $1.5M Reduce -5.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 21,095 $1.5M Reduce -10.3%
IVE iShares S&P 500 Value ETF 0.02% 7,744 $1.4M No change
CI The Cigna Group 0.02% 4,192 $1.4M Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,534 $1.4M Add +10.0%
D Dominion Energy Inc. 0.02% 27,916 $1.4M Add +2.0%
IGV iShares Expanded Tech-Softwa 0.02% 15,732 $1.4M Add +0.1%
MRSH Marsh & McLennan Cos 0.02% 6,432 $1.4M Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 16,889 $1.4M Reduce -5.5%
MCK McKesson Corp. 0.02% 2,314 $1.4M Reduce -8.3%
TD Toronto-Dominion Bank 0.02% 24,398 $1.3M Reduce -5.2%
CTVA Corteva Inc. 0.02% 24,808 $1.3M Reduce -7.4%
JNK SS SPDR BB High Yield Bond 0.02% 14,094 $1.3M Add +2.0%
XME SS SPDR S&P Metals Mining 0.02% 22,331 $1.3M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 23,831 $1.3M Reduce -0.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 57,078 $1.3M Add +5.9%
VXF Vanguard Extended Market ETF 0.02% 7,550 $1.3M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.02% 9,266 $1.3M Reduce -2.9%
IYH iShares U.S. Healthcare ETF 0.02% 20,600 $1.3M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 27,500 $1.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 13,652 $1.3M New
USFR Wisdomtree Floating Rate Tre 0.02% 24,624 $1.2M Add +173.8%
PH Parker Hannifin Corp. 0.02% 2,445 $1.2M Add +46.3%
NVG Nuveen Amt-FR Muni CRDT 0.02% 98,493 $1.2M Add +0.0%
GSG iShares S&P Gsci Commodity I 0.02% 55,301 $1.2M Reduce -18.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.2M No change
DOV Dover Corp. 0.02% 6,673 $1.2M Reduce -0.8%
PHM Pultegroup Inc. 0.02% 10,923 $1.2M Add +33.0%
RSPD Invesco S&P 500 Equal Weight 0.02% 24,890 $1.2M Reduce -3.8%
ALB Albemarle Corp. 0.02% 12,506 $1.2M Reduce -4.6%
GSK GSK PLC-Spon ADR 0.02% 31,009 $1.2M Reduce -1.5%
DON Wisdomtree US Midcap Dividen 0.02% 25,465 $1.2M Reduce -2.2%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 57,090 $1.2M Add +0.0%
ROK Rockwell Automation Inc. 0.02% 4,292 $1.2M Reduce -50.0%
SDY SS SPDR S&P Dividend ETF 0.02% 9,138 $1.2M Reduce -6.7%
PCAR Paccar Inc. 0.02% 11,233 $1.2M Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,286 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,493 $1.1M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.02% 2,499 $1.1M Reduce -1.5%
AIOT Powerfleet Inc. 0.02% 242,675 $1.1M Reduce -5.9%
NTR Nutrien Ltd. 0.02% 21,705 $1.1M Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 10,338 $1.1M Reduce -0.3%
AGX Argan Inc. 0.02% 14,951 $1.1M Reduce -31.1%
FBT First Trust Nyse Arca Biotec 0.02% 7,080 $1.1M Reduce -5.7%
MMM 3M Co. 0.02% 10,666 $1.1M Reduce -4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 14,050 $1.1M Reduce -7.2%
BIIB Biogen Inc. 0.02% 4,630 $1.1M Reduce -2.8%
TU Telus Corp. 0.02% 70,000 $1.1M No change
PBH Prestige Consumer Healthcare 0.02% 15,361 $1.1M Reduce -1.0%
GIB Cgi Inc. 0.02% 10,500 $1.0M Add +31.3%
SPGI S&P Global Inc. 0.02% 2,333 $1.0M Reduce -9.5%
ULTA Ulta Beauty Inc. 0.02% 2,684 $1.0M Reduce -3.4%
HDV iShares Core High Dividend E 0.02% 9,478 $1.0M Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,963 $1.0M Add +170.0%
MOS The Mosaic Co. 0.02% 35,413 $1.0M Reduce -1.0%
XLB SS Materials Select Sector 0.02% 11,547 $1.0M Add +3.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 27,510 $1.0M Reduce -39.9%
MEOH Methanex Corp. 0.02% 20,994 $1.0M Reduce -5.0%
VHT Vanguard Health Care ETF 0.02% 3,744 $996K Reduce -0.2%
TIP iShares Tips Bond ETF 0.02% 9,289 $992K Add +0.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 313,848 $985K Reduce -1.7%
PZZA Papa John's Intl Inc. 0.02% 20,893 $982K Reduce -32.4%
CHWY Chewy Inc. Class A 0.02% 35,963 $980K Reduce -18.0%
VCIT Vanguard Int-Term Corporate 0.02% 12,254 $979K Add +6.7%
FN Fabrinet 0.02% 3,995 $978K Add +0.8%
VRP Invesco Variable Rate Prefer 0.02% 40,547 $972K Reduce -3.2%
NJR New Jersey Resources Corp. 0.02% 22,696 $970K No change
LSXMK Liberty Media Corp.-Liber-New 0.02% 43,432 $962K Reduce -3.3%
XBI SS SPDR S&P Biotech ETF 0.01% 10,346 $959K Add +20.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 19,900 $946K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 13,781 $944K Reduce -18.5%
PWR Quanta Services Inc. 0.01% 3,709 $942K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 32,500 $940K Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.01% 1,899 $925K Add +0.6%
REVG Rev Group Inc. 0.01% 36,488 $908K No change
ECL Ecolab Inc. 0.01% 3,766 $896K Add +0.2%
BELFB Bel Fuse Inc. Class B 0.01% 13,685 $893K Reduce -61.8%
CEG Constellation Energy 0.01% 4,437 $889K Reduce -0.6%
AMT American Tower Corp. 0.01% 4,569 $888K Reduce -6.5%
SHW The Sherwin-Williams Co. 0.01% 2,973 $887K Reduce -2.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,650 $884K Reduce -0.2%
THRY Thryv Holdings Inc. 0.01% 49,171 $876K Reduce -31.0%
INTU Intuit Inc. 0.01% 1,306 $859K Reduce -6.0%
SCI Service Corp. International 0.01% 12,060 $858K No change
PFF iShares Preferred & Income S 0.01% 27,023 $853K Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 10,913 $842K Add +14.1%
ADM Archer-Daniels-Midland Co. 0.01% 13,908 $841K Add +2.0%
KDP Keurig Dr Pepper Inc. 0.01% 25,148 $840K Add +2.6%
Z Zillow Group Inc. Class C 0.01% 17,497 $812K Reduce -5.4%
AMWD American Woodmark Corp. 0.01% 10,277 $808K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 46,236 $807K Reduce -3.6%
FLOT iShares Floating Rate Bond E 0.01% 15,610 $798K Add +5.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 84,512 $785K Add +1.2%
HES Hess Corp. 0.01% 5,320 $785K Reduce -3.9%
GUNR NT Mstar GLBL NR ETF 0.01% 19,525 $784K Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,720 $784K Reduce -7.7%
TRP TC Energy Corp. 0.01% 20,500 $777K No change
VIS Vanguard Industrials ETF 0.01% 3,289 $774K Reduce -0.9%
MGNI Magnite Inc. 0.01% 58,095 $772K Add +45.9%
BAX Baxter International Inc. 0.01% 22,925 $767K Reduce -35.3%
ORLY O'reilly Automotive Inc. 0.01% 724 $765K Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 14,310 $760K Reduce -0.2%
GXO Gxo Logistics Inc. 0.01% 14,965 $756K Add +12.8%
FYBR Frontier Communications Pare 0.01% 28,775 $753K Reduce -0.3%
OPCH Option Care Health Inc. 0.01% 26,929 $746K Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 10,226 $737K Reduce -8.5%
ROP Roper Technologies Inc. 0.01% 1,294 $729K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.01% 18,984 $729K Reduce -16.4%
KEYS Keysight Technologies Inc. 0.01% 5,310 $726K Reduce -0.2%
ILCG iShares Morningstar Growth E 0.01% 8,900 $725K No change
CME Cme Group Inc. 0.01% 3,666 $721K Reduce -34.8%
XHB SS SPDR S&P Homebldrs ETF 0.01% 7,086 $716K No change
ICLR Icon PLC 0.01% 2,284 $716K No change
WCN Waste Connections Inc. 0.01% 4,023 $705K Reduce -1.0%
CAG Conagra Brands Inc. 0.01% 24,796 $705K Reduce -0.8%
HUM Humana Inc. 0.01% 1,880 $702K Add +96.9%
AER Aercap Holdings NV 0.01% 7,372 $687K New
PNR Pentair PLC 0.01% 8,960 $687K Reduce -5.4%
CLMB Climb Global Solutions Inc. 0.01% 10,923 $686K Reduce -31.4%
A Agilent Technologies Inc. 0.01% 5,292 $686K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.01% 8,910 $682K Reduce -0.1%
PFG Principal Financial Group 0.01% 8,671 $680K Reduce -6.0%
CPRT Copart Inc. 0.01% 12,419 $673K Reduce -0.6%
TPL Texas Pacific Land Corp. 0.01% 912 $670K No change
ECVT Ecovyst Inc. 0.01% 74,203 $666K New
KNX Knight-Swift Transportation 0.01% 13,321 $665K Add +100.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,199 $664K Add +0.1%
HDSN Hudson Technologies Inc. 0.01% 75,000 $659K No change
NEM Newmont Corp. 0.01% 15,708 $658K Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.01% 10,430 $653K Add +3.3%
DTE DTE Energy Company 0.01% 5,881 $653K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.01% 4,239 $643K Add +116.9%
XPO Xpo Inc. 0.01% 6,040 $641K No change
LOB Live Oak Bancshares Inc. 0.01% 18,270 $641K Reduce -11.0%
EB Eventbrite Inc. Class A 0.01% 129,752 $628K Reduce -33.3%
ET Energy Transfer LP 0.01% 38,525 $625K Reduce -0.4%
ESPR Esperion Therapeutics Inc. 0.01% 281,299 $624K Reduce -1.4%
EMN Eastman Chemical Co. 0.01% 6,372 $624K Reduce -3.6%
VLTO Veralto Corp. 0.01% 6,477 $618K Reduce -0.9%
ACDC Profrac Holding Corp. Class A 0.01% 83,266 $617K Reduce -23.1%
BSX Boston Scientific Corp. 0.01% 7,768 $598K Add +3.9%
AMP Ameriprise Financial Inc. 0.01% 1,390 $594K Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 657 $593K Add +95.5%
PPL PPL Corp. 0.01% 21,422 $592K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.01% 3,880 $591K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,497 $585K Add +16.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 9,135 $580K Add +50.6%
IVW iShares S&P 500 Growth ETF 0.01% 6,235 $577K No change
CUBE Cubesmart 0.01% 12,656 $572K Reduce -1.5%
HLIO Helios Technologies Inc. 0.01% 11,872 $567K Reduce -36.1%
SYM Symbotic Inc. 0.01% 16,115 $567K No change
AIG American International Group 0.01% 7,625 $566K Reduce -0.2%
ODFL Old Dominion Freight Line 0.01% 3,172 $560K Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 7,375 $558K No change
APD Air Products & Chemicals Inc. 0.01% 2,147 $554K Add +57.8%
CBT Cabot Corp. 0.01% 6,000 $551K No change
SMLR Semler Scientific Inc. 0.01% 15,954 $549K Reduce -40.1%
SNY Sanofi-ADR 0.01% 11,279 $547K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,702 $546K Add +0.2%
MAR Marriott International Class A 0.01% 2,250 $544K Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.01% 9,496 $543K Reduce -4.1%
BOND PIMCO Active Bond Exchange-T 0.01% 5,941 $541K Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 7,446 $541K Add +23.5%
SPB Spectrum Brands Holdings Inc. 0.01% 6,204 $533K Reduce -0.1%
WY Weyerhaeuser Co. 0.01% 18,656 $530K Reduce -2.4%
EW Edwards Lifesciences Corp. 0.01% 5,713 $528K Reduce -0.1%
RACE Ferrari NV 0.01% 1,277 $521K Add +3.2%
AX Axos Financial Inc. 0.01% 9,100 $520K No change
MSCI MSCI Inc. 0.01% 1,078 $519K Reduce -17.5%
LNTH Lantheus Holdings Inc. 0.01% 6,442 $517K No change
IWB iShares Russell 1000 ETF 0.01% 1,719 $511K Add +6.1%
VCR Vanguard Consumer Discre ETF 0.01% 1,632 $510K No change
SMCI Super Micro Computer Inc. 0.01% 620 $508K Reduce -7.9%
EQH Equitable Holdings Inc. 0.01% 12,247 $500K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,238 $499K Reduce -0.8%
WCC Wesco International Inc. 0.01% 3,133 $497K Add +0.2%
MTRN Materion Corp. 0.01% 4,550 $492K Add +28.2%
TDG Transdigm Group Inc. 0.01% 384 $490K Add +0.5%
BWA Borgwarner Inc. 0.01% 15,196 $490K Reduce -3.8%
IMCG iShares Morningstar Mid-Cap 0.01% 7,200 $488K No change
ALK Alaska Air Group Inc. 0.01% 12,050 $487K Reduce -1.7%
ESGV Vanguard ESG US Stock ETF 0.01% 5,004 $483K Add +3.7%
DES Wisdomtree US Smallcap Divid 0.01% 15,378 $479K Reduce -10.0%
MSI Motorola Solutions Inc. 0.01% 1,231 $475K Add +0.2%
IAU iShares Gold Trust 0.01% 10,784 $474K Reduce -8.6%
BSV Vanguard Short-Term Bond ETF 0.01% 6,128 $470K New
MELI MercadoLibre Inc. 0.01% 285 $468K Add +0.3%
SMP Standard Motor Prods 0.01% 16,753 $465K Add +3.1%
AWK American Water Works Co. Inc. 0.01% 3,530 $456K Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 12,779 $455K Reduce -1.2%
SPG Simon Property Group Inc. 0.01% 2,984 $453K Add +26.6%
FSLR First Solar Inc. 0.01% 1,969 $444K Reduce -7.9%
NXP Nuveen Select Tax-Free Inc. 0.01% 30,501 $442K No change
SKYY First Trust Cloud Computing 0.01% 4,615 $441K Reduce -9.2%
BGT BlackRock Fltng RT Inc. TR 0.01% 34,471 $440K Reduce -0.2%
MSGE Madison Square Garden Entert 0.01% 12,738 $436K Reduce -14.7%
CNC Centene Corp. 0.01% 6,569 $436K Reduce -33.6%
GPC Genuine Parts Co. 0.01% 3,145 $435K Add +1.6%
IR Ingersoll-Rand Inc. 0.01% 4,786 $435K Add +9.3%
SE Sea Ltd.-ADR 0.01% 6,060 $433K Add +31.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,638 $431K Add +0.0%
DELL Dell Technologies -C 0.01% 3,117 $430K New
SUSA iShares ESG Optimized MSCI U 0.01% 3,809 $428K Add +4.6%
ANET Arista Networks Inc. 0.01% 1,221 $428K Add +3.8%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 11,166 $427K Reduce -2.6%
CFG Citizens Financial Group 0.01% 11,847 $427K Add +35.2%
SAP Sap SE-Sponsored ADR 0.01% 2,107 $425K Add +0.9%
CROX Crocs Inc. 0.01% 2,875 $420K Reduce -92.2%
ALL Allstate Corp. 0.01% 2,608 $416K Add +1.7%
JEF Jefferies Financial Group Inc. 0.01% 8,363 $416K Reduce -5.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 152,116 $415K Reduce -3.2%
DHI D.R. Horton Inc. 0.01% 2,920 $411K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 32,796 $411K Add +0.8%
HCA HCA Healthcare Inc. 0.01% 1,278 $411K Add +0.1%
EXC Exelon Corp. 0.01% 11,860 $410K Reduce -3.0%
ACM Aecom 0.01% 4,622 $407K No change
HPQ HP Inc. 0.01% 11,625 $407K Add +27.1%
KHC The Kraft Heinz Co. 0.01% 12,614 $406K Reduce -8.5%
NEU Newmarket Corp. 0.01% 785 $405K No change
SMG Scotts Miracle-Gro Co. 0.01% 6,200 $403K Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.01% 12,025 $401K New
STT State Street Corp. 0.01% 5,418 $401K Reduce -12.7%
DAN Dana Inc. 0.01% 33,061 $401K No change
NTAP Netapp Inc. 0.01% 3,087 $398K Reduce -3.3%
CYBR Cyberark Software Ltd./Israel 0.01% 1,450 $396K No change
VONV Vanguard Russell 1000 Value 0.01% 5,171 $396K Reduce -23.1%
SAN Banco Santander SA-Spon ADR 0.01% 84,862 $393K No change
M Macy's Inc. 0.01% 20,397 $392K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.01% 4,165 $391K Add +3.1%
MCO Moody's Corp. 0.01% 926 $390K Add +15.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,859 $386K Reduce -2.0%
ZG Zillow Group Inc. Class A 0.01% 8,565 $386K Add +2.1%
COR Cencora Inc. 0.01% 1,701 $383K Reduce -7.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,870 $383K No change
CCI Crown Castle Inc. 0.01% 3,895 $381K Reduce -4.2%
TEL Te Connectivity Ltd. 0.01% 2,529 $380K Add +2.1%
EXPE Expedia Group Inc. 0.01% 3,011 $379K New
CTRA Coterra Energy Inc. 0.01% 14,216 $379K Reduce -2.6%
EQIX Equinix Inc. 0.01% 485 $367K Reduce -7.3%
PFN PIMCO Income Strategy FD II 0.01% 50,970 $365K Reduce -1.0%
GPN Global Payments Inc. 0.01% 3,777 $365K Add +29.7%
IWS iShares Russell Mid-Cap Valu 0.01% 3,017 $364K Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,985 $362K Add +9.7%
CCL Carnival Corp. 0.01% 19,202 $359K Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,311 $352K Add +1.9%
CRH CRH PLC 0.01% 4,673 $350K Reduce -66.9%
ORI Old Republic Intl Corp. 0.01% 11,205 $346K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.01% 1,159 $346K Reduce -43.2%
SHOP Shopify Inc. Class A 0.01% 5,224 $345K Add +4.0%
STAG Stag Industrial Inc. 0.01% 9,565 $345K Reduce -5.0%
SCHG Schwab US Large-Cap Growth 0.01% 3,398 $343K Add +0.6%
OKE Oneok Inc. 0.01% 4,194 $342K Add +0.1%
PAHC Phibro Animal Health Corp. Class A 0.01% 20,300 $340K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,992 $340K Add +7.3%
BABA Alibaba Group Holding-SP ADR 0.01% 4,671 $336K Reduce -4.3%
YUM Yum! Brands Inc. 0.01% 2,529 $335K Reduce -30.9%
WMB Williams Cos Inc. 0.01% 7,862 $334K Reduce -6.3%
SONY Sony Group Corp. - SP ADR 0.01% 3,893 $331K Add +0.1%
MNST Monster Beverage Corp. 0.01% 6,588 $329K Reduce -2.3%
K Kellanova 0.01% 5,702 $329K Reduce -11.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,680 $327K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.01% 3,140 $326K Reduce -5.2%
INGR Ingredion Inc. 0.01% 2,828 $324K Add +0.2%
HSY The Hershey Co. 0.01% 1,751 $322K Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,621 $322K Reduce -30.7%
WTM White Mountains Insurance GP 0.01% 177 $322K No change
PGX Invesco Preferred ETF 0.01% 27,835 $321K Add +18.2%
PFXF Vaneck Pref Sec X-Financials 0.01% 18,528 $321K No change
SNPS Synopsys Inc. 0.01% 535 $318K Add +1.1%
GATX Gatx Corp. 0.01% 2,400 $318K New
PRGO Perrigo Co. PLC 0.00% 12,260 $315K Reduce -3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 28,945 $313K Add +9.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,141 $311K No change
FIXD First Trust Smith Opportunis 0.00% 7,230 $311K No change
FAST Fastenal Co. 0.00% 4,948 $311K Reduce -34.1%
VALE Vale SA-SP ADR 0.00% 27,379 $306K Reduce -4.8%
FERG Ferguson Jersey Ltd. 0.00% 1,563 $303K Add +33.0%
STX Seagate Technology Holdings 0.00% 2,926 $302K Add +1.9%
KYN Kayne Anderson Energy Infra 0.00% 29,233 $302K Reduce -4.3%
SLF Sun Life Financial Inc. 0.00% 6,153 $301K Reduce -0.2%
O Realty Income Corp. 0.00% 5,602 $296K Add +17.4%
HWM Howmet Aerospace Inc. 0.00% 3,803 $295K Reduce -6.3%
TOST Toast Inc. Class A 0.00% 11,450 $295K Reduce -8.0%
ESML iShares ESG Aware MSCI USA S 0.00% 7,650 $295K Add +1.6%
PAVE Global X US Infrastructure 0.00% 7,945 $294K Add +3.6%
UTHR United Therapeutics Corp. 0.00% 910 $290K Reduce -5.2%
SOFI Sofi Technologies Inc. 0.00% 43,476 $287K Add +49.7%
UBS UBS Group AG-Reg 0.00% 9,723 $287K Reduce -16.4%
NUE Nucor Corp. 0.00% 1,814 $287K Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.00% 926 $285K Reduce -1.7%
VLY Valley National Bancorp 0.00% 40,755 $284K Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,385 $284K Add +2.5%
IP International Paper Co. 0.00% 6,537 $282K Add +5.2%
WTRG Essential Utilities Inc. 0.00% 7,537 $281K No change
ARE Alexandria Real Estate Equit 0.00% 2,389 $279K Add +8.3%
ENPH Enphase Energy Inc. 0.00% 2,800 $279K Add +11.6%
LEA Lear Corp. 0.00% 2,439 $279K Reduce -15.1%
OGE Oge Energy Corp. 0.00% 7,704 $275K No change
SASR Sandy Spring Bancorp Inc. 0.00% 11,263 $274K Reduce -19.3%
GHC Graham Holdings Co. Class B 0.00% 391 $274K Reduce -2.5%
PLYA Playa Hotels & Resorts NV 0.00% 32,600 $274K Reduce -1.5%
UAL United Airlines Holdings Inc. 0.00% 5,550 $270K Reduce -3.7%
JWN Nordstrom Inc. 0.00% 12,717 $270K Reduce -1.6%
TEX Terex Corp. 0.00% 4,920 $270K No change
DOCU Docusign Inc. 0.00% 5,009 $268K Reduce -24.6%
HAL Halliburton Co. 0.00% 7,824 $264K Reduce -0.6%
HAYN Haynes International Inc. 0.00% 4,500 $264K No change
IHS Ihs Holding Ltd. 0.00% 82,407 $264K Reduce -5.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 18,816 $264K Reduce -0.5%
AMLP Alerian MLP ETF 0.00% 5,487 $263K Reduce -20.1%
APH Amphenol Corp. Class A 0.00% 3,906 $263K Add +2.1%
MBLY Mobileye Global Inc. Class A 0.00% 9,340 $262K Add +5.7%
SWTX Springworks Therapeutics Inc. 0.00% 6,920 $261K No change
ESS Essex Property Trust Inc. 0.00% 955 $260K New
PSA Public Storage 0.00% 903 $260K Add +12.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,055 $256K Add +10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,622 $256K Add +3.6%
B Barrick Gold Corp. 0.00% 15,307 $255K Reduce -3.7%
IQLT iShares MSCI International Q 0.00% 6,535 $255K Add +1.0%
WAB Wabtec Corp. 0.00% 1,607 $254K Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.00% 2,518 $253K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.00% 2,113 $251K No change
APA Apa Corp. 0.00% 8,502 $250K Add +11.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,333 $247K Add +9.3%
MINT PIMCO Enhanced Short Maturit 0.00% 2,444 $246K Reduce -4.9%
SPOT Spotify Technology SA 0.00% 782 $245K New
PPG PPG Industries Inc. 0.00% 1,931 $243K Reduce -4.9%
SBAC SBA Communications Corp. 0.00% 1,235 $242K Add +5.0%
IUSG iShares Core S&P U.S. Growth 0.00% 1,895 $242K No change
FICO Fair Isaac Corp. 0.00% 162 $241K Reduce -8.5%
GLPI Gaming and Leisure Propertie 0.00% 5,315 $240K No change
SCCO Southern Copper Corp. 0.00% 2,227 $240K Add +1.0%
AON Aon PLC Class A 0.00% 812 $238K Reduce -35.9%
ESGU iShares ESG Aware MSCI USA 0.00% 1,987 $237K No change
IUSV iShares Core S&P U.S. Value 0.00% 2,685 $237K Reduce -0.6%
IPGP Ipg Photonics Corp. 0.00% 2,800 $236K No change
JCI Johnson Controls Internation 0.00% 3,471 $231K Add +3.0%
SLV iShares Silver Trust 0.00% 8,675 $230K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 7,485 $229K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,221 $229K Reduce -2.5%
VDC Vanguard Consumer Staple ETF 0.00% 1,115 $226K No change
MMYT Makemytrip Ltd. 0.00% 2,660 $224K New
HBAN Huntington Bancshares Inc. 0.00% 16,876 $222K Add +0.7%
MAA Mid-America Apartment Comm 0.00% 1,558 $222K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,088 $222K Reduce -17.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,046 $222K Reduce -12.0%
SYF Synchrony Financial 0.00% 4,682 $221K New
QSR Restaurant Brands Intern 0.00% 3,135 $221K No change
PKG Packaging Corp. of America 0.00% 1,205 $220K Reduce -0.1%
RPM RPM International Inc. 0.00% 2,033 $219K No change
CTAS Cintas Corp. 0.00% 311 $218K Reduce -7.2%
JPST JPMorgan Ultra-Short Income 0.00% 4,310 $218K Reduce -17.4%
BHC Bausch Health Cos Inc. 0.00% 30,819 $215K Reduce -8.4%
GERN Geron Corp. 0.00% 50,505 $214K No change
LDOS Leidos Holdings Inc. 0.00% 1,459 $213K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,200 $212K Add +26.8%
IYC iShares US Consumer Discreti 0.00% 2,600 $211K No change
AEM Agnico Eagle Mines Ltd. 0.00% 3,220 $211K New
EEM iShares MSCI Emerging Market 0.00% 4,939 $210K Reduce -23.1%
FITB Fifth Third Bancorp 0.00% 5,710 $208K Reduce -5.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 101,665 $207K No change
FTNT Fortinet Inc. 0.00% 3,398 $205K Reduce -1.9%
WPM Wheaton Precious Metals Corp. 0.00% 3,900 $204K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 6,921 $204K Add +0.3%
LH Labcorp Holdings Inc. 0.00% 999 $203K Reduce -3.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,268 $203K Reduce -13.3%
CIEN Ciena Corp. 0.00% 4,185 $202K New
GNRC Generac Holdings Inc. 0.00% 1,525 $202K New
IQV Iqvia Holdings Inc. 0.00% 951 $201K Add +1.0%
NOV Nov Inc. 0.00% 10,050 $191K No change
RENALYTIX AI PLC-ADR 0.00% 815,425 $188K Add +17.2%
GHY Pgim Global High Yield Fund 0.00% 15,658 $186K Reduce -4.3%
ICLN iShares Global Clean Energy 0.00% 13,628 $182K Reduce -6.1%
EGIOQ Edgio Inc. 0.00% 15,836 $173K Reduce -70.8%
WEN The Wendy's Co. 0.00% 10,040 $170K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 15,130 $168K No change
CHI Calamos Convert Opport & Inc. 0.00% 13,400 $156K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,219 $153K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11,000 $148K No change
BHK BlackRock Core Bond Trust 0.00% 13,211 $141K No change
SPFF Global X Superincome Prefer 0.00% 13,928 $128K No change
NUV Nuveen Municipal Value 0.00% 12,639 $109K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 11,713 $105K Add +0.9%
LUNA Luna Innovations Inc. 0.00% 30,939 $99K Reduce -77.2%
GSAT Globalstar Inc. 0.00% 80,000 $90K No change
RWT Redwood Trust Inc. 0.00% 12,296 $80K New
SIFY Sify Technologies-Spon ADR 0.00% 171,000 $75K Add +155.2%
VIAV Viavi Solutions Inc. 0.00% 10,741 $74K Reduce -25.9%
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,225 $73K No change
GUT Gabelli Utility Trust 0.00% 11,164 $66K No change
DWSN Dawson Geophysical Co. 0.00% 32,422 $63K No change
QS Quantumscape Corp. 0.00% 11,950 $59K Reduce -57.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 17,440 $52K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 10,800 $44K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 18,020 $44K No change
CRMD Cormedix Inc. 0.00% 10,000 $43K No change
ANGI Angi Inc. 0.00% 20,000 $38K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 15,000 $25K No change
NTIP Network-1 Technologies Inc. 0.00% 14,003 $25K No change
CRBU Caribou Biosciences Inc. 0.00% 12,903 $21K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,000 $21K No change
TVRD Cara Therapeutics Inc. 0.00% 57,350 $15K New
WWR Westwater Resources Inc. 0.00% 12,500 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $258K (not counted above)
SecurityClassShares / PrincipalValueChange
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 265,000$258KReduce -5.4%

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q1 2024 → Q2 2024

JNJ Johnson & Johnson Reduce -2.1% 2.92% −0.33
BYD Boyd Gaming Corp. Reduce -1.2% 0.57% −0.14
CRNC Cerence Inc. Reduce -2.5% 0.03% −0.13
SBUX Starbucks Corp. Reduce -23.8% 0.22% −0.12
CMCSA Comcast Corp. Class A Reduce -15.6% 0.37% −0.12
INTC Intel Corp. Reduce -27.6% 0.12% −0.12
HD Home Depot Inc. Reduce -1.4% 0.78% −0.11
MGNX Macrogenics Inc. Reduce -1.5% 0.04% −0.11
MRK Merck & Co. Inc. Reduce -2.0% 0.89% −0.08
CROX Crocs Inc. Reduce -92.2% 0.01% −0.08
TRMB Trimble Inc. Reduce -1.9% 0.42% −0.08
PRAA Pra Group Inc. Reduce -46.1% 0.05% −0.07
CYTK Cytokinetics Inc. Reduce -1.3% 0.22% −0.07
PLUG Plug Power Inc. Reduce -0.8% 0.14% −0.07
V Visa Inc. Class A Reduce -0.7% 0.85% −0.07
ARRY Array Technologies Inc. Reduce -2.3% 0.13% −0.06
LVS Las Vegas Sands Corp. Reduce -0.8% 0.34% −0.06
CSCO Cisco Systems Inc. Reduce -4.8% 0.55% −0.06
SRPT Sarepta Therapeutics Inc. Reduce -44.5% 0.12% −0.06
SSYS Stratasys Ltd. Reduce -0.8% 0.14% −0.06
ALNT Allient Inc. Reduce -7.8% 0.10% −0.05
RHI Robert Half Inc. Reduce -2.0% 0.19% −0.05
LSXMA Liberty Media Corp. Class A New Reduce -1.8% 0.14% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
FARO Faro Technologies Inc. Reduce -1.7% 0.13% −0.05
MCHP Microchip Technology Inc. Reduce -32.3% 0.10% −0.05
NFE New Fortress Energy Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -3.0% 0.13% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -8.2% 0.38% −0.04
HXL Hexcel Corp. Reduce -1.8% 0.22% −0.04
JPM JPMorgan Chase & Co. Reduce -3.1% 1.45% −0.04
CAE Cae Inc. Reduce -3.3% 0.24% −0.04
BLK BlackRock Finance Inc. Reduce -0.3% 0.52% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.71% −0.04
UPS United Parcel Service Class B Reduce -7.1% 0.20% −0.03
CCRN Cross Country Healthcare Inc. Reduce -10.8% 0.06% −0.03
PRKS United Parks & Resorts Inc. Reduce -1.0% 0.65% −0.03
ACN Accenture PLC Class A Reduce -7.2% 0.13% −0.03
VZ Verizon Communications Inc. Reduce -9.2% 0.24% −0.03
PEP Pepsico Inc. Reduce -1.6% 0.36% −0.03
PPLI People Inc. Reduce -2.9% 0.16% −0.03
WERN Werner Enterprises Inc. Reduce -1.6% 0.25% −0.03
TENB Tenable Holdings Inc. Reduce -0.6% 0.20% −0.03
MCD McDonald's Corp. Reduce -1.9% 0.22% −0.03
RJF Raymond James Financial Inc. Reduce -2.0% 0.43% −0.03
BX Blackstone Inc. Reduce -0.9% 0.37% −0.03
LOW Lowe's Cos Inc. Reduce -0.8% 0.16% −0.03
MA Mastercard Inc. Class A Reduce -0.2% 0.28% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.54% −0.03
CNI Canadian Natl Railway Co. Reduce -2.3% 0.19% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.4% 4.43% +0.85
GLNG Golar LNG Ltd. Add +4.4% 0.74% +0.19
GOOGL Alphabet Inc. Class A Add +0.2% 1.04% +0.17
META Meta Platforms Inc. Class A Add +11.2% 1.25% +0.16
QLTY GMO U.S. Quality ETF Add +49.3% 0.40% +0.14
AMZN Amazon.com Inc. Add +1.0% 1.51% +0.10
QQQ Invesco QQQ Trust Series 1 Add +1.1% 1.26% +0.10
MP MP Materials Corp. Add +151.1% 0.16% +0.09
MANU Manchester United PLC Class A Add +15.9% 0.34% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.70% +0.07
BE Bloom Energy Corp. Class A Add +48.6% 0.17% +0.06
QUAL iShares MSCI USA Quality Fac Add +2.3% 1.05% +0.06
ZS Zscaler Inc. Add +129.7% 0.10% +0.06
NEE Nextera Energy Inc. Add +11.8% 0.29% +0.05
XLC SS Comm Select Sector SPDR Add +41.3% 0.17% +0.05
IVV iShares Core S&P 500 ETF Add +1.4% 1.10% +0.05
VGT Vanguard Info Tech ETF Add +0.1% 0.57% +0.05
CGNX Cognex Corp. Add +2.6% 0.44% +0.05
TREX Trex Company Inc. New 0.05% +0.05
BCYC Bicycle Therapeutics PLC-ADR Add +202.2% 0.08% +0.05
TCMD Tactile Systems Technology I Add +324.9% 0.06% +0.04
GILD Gilead Sciences Inc. Add +68.0% 0.11% +0.04
ARM Arm Holdings PLC-ADR Add +15.7% 0.09% +0.03
GLW Corning Inc. Add +1.4% 0.19% +0.03
XOM Exxon Mobil Corp. Add +9.6% 0.41% +0.03
INDA iShares MSCI India ETF Add +47.9% 0.08% +0.03
KLAC KLA Corp. Add +3.5% 0.16% +0.03
CAT Caterpillar Inc. Add +16.0% 0.58% +0.03
AMBA Ambarella Inc. Add +0.2% 0.41% +0.02
IBM Intl Business Machines Corp. Add +17.1% 0.43% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +6.5% 0.10% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +19.0% 0.08% +0.02
VOO Vanguard S&P 500 ETF Add +12.5% 0.13% +0.02
BCE Bce Inc. Add +53.7% 0.05% +0.02
RARE Ultragenyx Pharmaceutical Inc. Add +34.9% 0.10% +0.02
MKL Markel Group Inc. Add +0.4% 0.48% +0.02
FDN First Trust DJ Internet Ind Add +10.3% 0.17% +0.01
TXN Texas Instruments Inc. Add +6.0% 0.09% +0.01
BND Vanguard Total Bond Market Add +6.5% 0.28% +0.01
GEV GE Vernova Inc. Add +97.8% 0.03% +0.01
USFR Wisdomtree Floating Rate Tre Add +173.8% 0.02% +0.01
SO The Southern Co. Add +1.8% 0.14% +0.01
NFLX Netflix Inc. Add +5.4% 0.08% +0.01
OXY Occidental Petroleum Corp. Add +12.8% 0.15% +0.01
INCY Incyte Corp. Add +17.5% 0.06% +0.01
NOW ServiceNow Inc. Add +41.5% 0.04% +0.01
FWONA Liberty Media Corp. Class A Add +2.1% 0.11% +0.01
AER Aercap Holdings NV New 0.01% +0.01
ECVT Ecovyst Inc. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal Reduce -5.4% 265,000 $258K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 967$9.2BJNJ, AAPL, MU, NVDA, AVGO
Q1 2026 955$7.8BJNJ, AAPL, NVDA, MSFT, AVGO
Q4 2025 931$7.8BJNJ, AAPL, MSFT, NVDA, AVGO
Q3 2025 863$7.5BAAPL, JNJ, MSFT, NVDA, AVGO
Q2 2025 845$6.9BJNJ, AAPL, MSFT, NVDA, AVGO
Q1 2025 823$6.8BJNJ, AAPL, MSFT, SPY, JPM
Q4 2024 832$7.4BJNJ, AAPL, MSFT, AVGO, NVDA
Q3 2024 799$5.9BAAPL, JNJ, MSFT, SPY, VB
Q2 2024 812$6.4BAAPL, MSFT, JNJ, NVDA, SPY
Q1 2024 834$6.3BAAPL, JNJ, MSFT, SPY, VB