Pinnacle Associates Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pinnacle Associates Ltd. reported 832 stock positions worth $7.4 billion. Its top holding was Johnson & Johnson (JNJ) at 11.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 2.6%). Compared with Q3 2024, it opened 106 new positions, sold out of 73, added to 291 and reduced 407. The biggest buy was Johnson & Johnson (JNJ, shares +360%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000743127
Portfolio Value
$7.4B (Q4 2024)
SEC Filing
0001085146-25-001486 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.3B Q1 2024 Q2 2024: $6.4B Q2 2024 Q3 2024: $5.9B Q3 2024 Q4 2024: $7.4B $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 832 stocks · $7.4B

JNJ Johnson & Johnson 11.79% 6,010,881 $869.3M Add +359.8%
AAPL Apple Inc. 4.60% 1,354,382 $339.2M Add +1.2%
MSFT Microsoft Corp. 2.63% 460,111 $193.9M Reduce -8.9%
AVGO Broadcom Inc. 1.69% 538,389 $124.8M Add +653.7%
NVDA Nvidia Corp. 1.64% 898,429 $120.7M Add +770.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 203,396 $119.2M Add +1.2%
AMZN Amazon.com Inc. 1.58% 530,664 $116.4M Add +5.5%
JPM JPMorgan Chase & Co. 1.45% 446,577 $107.0M Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 440,947 $106.0M Add +14.2%
META Meta Platforms Inc. Class A 1.31% 164,294 $96.2M Add +14.4%
QQQ Invesco QQQ Trust Series 1 1.19% 171,376 $87.6M Add +3.2%
IVV iShares Core S&P 500 ETF 1.08% 134,822 $79.4M Add +9.9%
GOOG Alphabet Inc. Class C 1.02% 396,057 $75.4M Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 1.00% 412,727 $73.5M Add +10.0%
GOOGL Alphabet Inc. Class A 0.97% 379,525 $71.8M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.90% 228,714 $66.3M Add +5.9%
VYM Vanguard High DVD Yield ETF 0.90% 519,217 $66.2M Add +5.0%
V Visa Inc. Class A 0.87% 202,399 $64.0M Reduce -4.0%
GLNG Golar LNG Ltd. 0.85% 1,477,249 $62.5M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.79% 2,136,379 $58.4M Add +12.1%
HD Home Depot Inc. 0.79% 149,333 $58.1M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.78% 248,953 $57.4M Reduce -29.5%
MS Morgan Stanley 0.78% 454,945 $57.2M Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.69% 887,369 $50.9M Add +6.3%
COHR Coherent Corp. 0.69% 533,751 $50.6M Reduce -34.8%
AXP American Express Co. 0.67% 166,073 $49.3M Reduce -13.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 108,274 $49.1M Reduce -2.1%
MRK Merck & Co. Inc. 0.63% 468,903 $46.6M Reduce -1.1%
XYL Xylem Inc. 0.63% 400,689 $46.5M Reduce -20.7%
REGN Regeneron Pharmaceuticals 0.60% 62,463 $44.5M Reduce -6.7%
CSCO Cisco Systems Inc. 0.59% 730,241 $43.2M Reduce -8.4%
LRCX Lam Research Corp. 0.58% 594,425 $42.9M Reduce -23.7%
BLK BlackRock Inc. 0.57% 41,327 $42.4M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 950,045 $41.8M Reduce -3.5%
LLY Eli Lilly & Co. 0.56% 53,328 $41.2M Reduce -8.5%
CAT Caterpillar Inc. 0.55% 111,606 $40.5M Add +16.3%
VGT Vanguard Info Tech ETF 0.54% 63,556 $39.5M Reduce -0.0%
ETN Eaton Corp. PLC 0.52% 116,172 $38.6M Reduce -8.2%
PG The Procter & Gamble Co. 0.51% 224,378 $37.6M Reduce -3.9%
PRKS United Parks & Resorts Inc. 0.51% 667,210 $37.5M Reduce -6.5%
AMBA Ambarella Inc. 0.51% 514,838 $37.4M Add +37.2%
ORCL Oracle Corp. 0.50% 222,508 $37.1M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.49% 631,256 $36.3M Add +7.5%
BYD Boyd Gaming Corp. 0.48% 482,683 $35.0M Reduce -28.9%
MDY State Street SPDR S&P Midcap 0.47% 61,318 $34.9M Reduce -5.9%
MKL Markel Group Inc. 0.47% 20,057 $34.6M Add +13.6%
COST Costco Wholesale Corp. 0.47% 37,783 $34.6M Reduce -18.5%
ITRI Itron Inc. 0.47% 318,183 $34.5M Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 154,686 $34.0M Add +18.0%
OSW Onespaworld Holdings Ltd. 0.46% 1,703,183 $33.9M Reduce -28.3%
WMT Walmart Inc. 0.45% 365,499 $33.0M Add +184.5%
BX Blackstone Inc. 0.44% 187,247 $32.3M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.42% 266,425 $30.7M Add +4.1%
CVLT Commvault Systems Inc. 0.41% 202,522 $30.6M Reduce -16.6%
MU Micron Technology Inc. 0.40% 351,739 $29.6M Add +53.0%
TRMB Trimble Inc. 0.40% 415,843 $29.4M Reduce -16.0%
RJF Raymond James Financial Inc. 0.39% 185,685 $28.8M Reduce -18.0%
HON Honeywell International Inc. 0.39% 126,424 $28.6M Add +4.0%
DLR Digital Realty Trust Inc. 0.39% 161,010 $28.6M Add +13.4%
CVX Chevron Corp. 0.38% 194,037 $28.1M Add +13.5%
LITE Lumentum Holdings Inc. 0.38% 333,107 $28.0M Reduce -18.3%
RTX RTX Corp. 0.37% 234,152 $27.1M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.36% 153,462 $26.9M Add +30.0%
MSGS Madison Square Garden Sports 0.36% 118,591 $26.8M Reduce -10.7%
QLTY GMO U.S. Quality ETF 0.36% 828,257 $26.5M New
XOM Exxon Mobil Corp. 0.36% 243,313 $26.2M Add +14.7%
FDX FedEx Corp. 0.33% 87,332 $24.6M Reduce -10.1%
C Citigroup Inc. 0.33% 348,194 $24.5M Add +28.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 57,373 $24.4M Reduce -22.2%
CCJ Cameco Corp. 0.33% 471,404 $24.2M Reduce -6.0%
QRVO Qorvo Inc. 0.32% 338,678 $23.7M Reduce -14.4%
IRDM Iridium Communications Inc. 0.31% 795,251 $23.1M Add +11.0%
ABBV Abbvie Inc. 0.31% 129,470 $23.0M Add +4.7%
CP Canadian Pacific Kansas City 0.31% 312,273 $22.6M Reduce -10.0%
GS Goldman Sachs Group Inc. 0.30% 38,993 $22.3M Reduce -7.4%
MA Mastercard Inc. Class A 0.29% 41,290 $21.7M Reduce -2.6%
MANU Manchester United PLC Class A 0.29% 1,247,391 $21.6M Add +29.5%
CGNX Cognex Corp. 0.29% 599,026 $21.5M Add +16.0%
LVS Las Vegas Sands Corp. 0.29% 412,146 $21.2M Reduce -15.4%
TSLA Tesla Inc. 0.28% 52,008 $21.0M Reduce -14.9%
BND Vanguard Total Bond Market 0.28% 290,521 $20.9M Add +36.9%
VEA Vanguard Ftse Developed ETF 0.28% 435,771 $20.8M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.28% 551,993 $20.7M Reduce -24.7%
PEP Pepsico Inc. 0.28% 136,184 $20.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.27% 277,836 $19.9M Add +15.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 73,740 $19.9M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.27% 317,369 $19.8M Add +396.6%
IONS Ionis Pharmaceuticals Inc. 0.26% 547,642 $19.1M Add +19.3%
AVAV Aerovironment Inc. 0.26% 122,976 $18.9M Reduce -25.8%
UNH Unitedhealth Group Inc. 0.25% 36,682 $18.6M Reduce -9.5%
AMAT Applied Materials Inc. 0.25% 111,547 $18.1M Reduce -4.8%
LASR Nlight Inc. 0.25% 1,729,324 $18.1M Add +2.1%
CIBR First Trust Nasdaq Cybersecu 0.24% 283,678 $18.0M Add +7.3%
MRVL Marvell Technology Inc. 0.24% 159,434 $17.6M Add +6.5%
ADBE Adobe Inc. 0.23% 38,933 $17.3M Reduce -13.8%
FORM Formfactor Inc. 0.23% 389,704 $17.1M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.23% 32,718 $17.0M Reduce -5.7%
IWM iShares Russell 2000 ETF 0.23% 76,117 $16.8M Add +11.8%
AEIS Advanced Energy Industries 0.23% 143,490 $16.6M Reduce -18.8%
TOTL SS Doubleline TR Tact ETF 0.22% 404,397 $15.9M Add +185.8%
MCD McDonald's Corp. 0.21% 52,718 $15.3M Reduce -4.0%
AMGN Amgen Inc. 0.21% 58,470 $15.2M Add +3.4%
PFE Pfizer Inc. 0.21% 574,217 $15.2M Reduce -26.8%
RDVI FT Vest Rising Dividend Achi 0.21% 627,611 $15.2M Add +167.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 136,019 $15.1M Reduce -21.3%
HXL Hexcel Corp. 0.20% 240,602 $15.1M Add +6.5%
FDN First Trust DJ Internet Ind 0.20% 61,675 $15.0M Add +42.7%
WM Waste Management Inc. 0.20% 72,919 $14.7M Add +2.6%
GLW Corning Inc. 0.20% 309,034 $14.7M Add +0.1%
LMT Lockheed Martin Corp. 0.20% 30,063 $14.6M Reduce -1.7%
SBUX Starbucks Corp. 0.19% 157,033 $14.3M Reduce -33.5%
GVA Granite Construction Inc. 0.19% 162,856 $14.3M Reduce -9.2%
KVUE Kenvue Inc. 0.19% 646,247 $13.8M Add +6415.2%
PNC PNC Financial Services Group 0.19% 71,294 $13.7M Reduce -7.8%
WERN Werner Enterprises Inc. 0.19% 380,174 $13.7M Reduce -17.4%
VZ Verizon Communications Inc. 0.18% 336,806 $13.5M Reduce -18.9%
CYTK Cytokinetics Inc. 0.18% 285,532 $13.4M Add +10.5%
ICHR Ichor Holdings Ltd. 0.18% 416,269 $13.4M Reduce -16.6%
BE Bloom Energy Corp. Class A 0.18% 600,427 $13.3M Add +3.7%
VICR Vicor Corp. 0.18% 275,906 $13.3M Add +271.0%
TDS Telephone and Data Systems 0.18% 385,973 $13.2M Reduce -17.7%
WFC Wells Fargo & Co. 0.18% 186,684 $13.1M Reduce -7.6%
UCTT Ultra Clean Holdings Inc. 0.17% 353,703 $12.7M Reduce -15.9%
T AT&T Inc. 0.17% 557,512 $12.7M Add +28.7%
DUHP Dimensional US High Profi Et 0.17% 372,785 $12.6M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.17% 68,581 $12.5M Reduce -12.2%
ITW Illinois Tool Works 0.17% 48,688 $12.3M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 46,208 $12.2M Add +7.9%
CMI Cummins Inc. 0.16% 34,828 $12.1M Reduce -4.6%
ITCI Intra-Cellular Therapies Inc. 0.16% 144,664 $12.1M Reduce -17.9%
LIND Lindblad Expeditions Holding 0.16% 1,000,892 $11.9M Add +66.3%
ABT Abbott Laboratories 0.16% 104,947 $11.9M Add +2.4%
MTCH Match Group Inc. 0.16% 362,348 $11.9M Add +24.5%
UNP Union Pacific Corp. 0.16% 51,953 $11.8M Add +0.4%
ACN Accenture PLC Class A 0.16% 33,559 $11.8M Add +10.3%
KO The Coca-Cola Co. 0.16% 188,764 $11.8M Add +1.1%
QCOM Qualcomm Inc. 0.16% 76,124 $11.7M Add +2.5%
XLC SS Comm Select Sector SPDR 0.16% 120,626 $11.7M Add +34.7%
LOW Lowe's Cos Inc. 0.16% 46,639 $11.5M Reduce -8.1%
RHI Robert Half Inc. 0.15% 162,131 $11.4M Reduce -12.4%
GD General Dynamics Corp. 0.15% 42,585 $11.2M Add +2.3%
DFAI Dimensional International Co. 0.15% 380,970 $11.1M Reduce -1.2%
CRM Salesforce Inc. 0.15% 33,172 $11.1M Add +4.8%
RDVY First Trust Rising Dividend 0.15% 187,006 $11.1M Add +6.6%
WBD Warner Bros Discovery Inc. 0.15% 1,040,730 $11.0M Reduce -10.3%
FARO Faro Technologies Inc. 0.15% 433,358 $11.0M Reduce -12.2%
BWXT BWX Technologies Inc. 0.15% 98,140 $10.9M Reduce -17.6%
KTOS Kratos Defense & Security 0.14% 404,698 $10.7M New
MP MP Materials Corp. 0.14% 682,319 $10.6M Add +112.9%
AMD Advanced Micro Devices 0.14% 87,406 $10.6M Add +25.9%
VLO Valero Energy Corp. 0.14% 85,858 $10.5M Add +20.1%
DY Dycom Industries Inc. 0.14% 60,236 $10.5M Reduce -8.0%
UEC Uranium Energy Corp. 0.14% 1,541,510 $10.3M New
TFC Truist Financial Corp. 0.14% 235,910 $10.2M Add +7.5%
SRPT Sarepta Therapeutics Inc. 0.14% 84,045 $10.2M Reduce -8.6%
SO The Southern Co. 0.14% 123,370 $10.2M Add +3.2%
FANG Diamondback Energy Inc. 0.14% 61,959 $10.2M Reduce -10.7%
IEF iShares 7-10 Year Treasury B 0.14% 109,370 $10.1M Add +22.8%
PPLI People Inc. filed as IAC INC 0.14% 233,036 $10.1M Add +52.9%
NXPI NXP Semiconductors NV 0.14% 48,363 $10.1M Reduce -2.3%
CNI Canadian Natl Railway Co. 0.14% 98,211 $10.0M Reduce -5.0%
AUB Atlantic Union Bankshares Co. 0.14% 262,749 $10.0M Reduce -9.5%
FWONA Liberty Media Corp. Class A 0.13% 116,538 $9.8M Add +10.7%
ADP Automatic Data Processing 0.13% 33,393 $9.8M Add +9.9%
ROG Rogers Corp. 0.13% 96,040 $9.8M Reduce -20.4%
TENB Tenable Holdings Inc. 0.13% 246,883 $9.7M Reduce -16.1%
SNOW Snowflake Inc. 0.13% 62,879 $9.7M Add +0.2%
MDT Medtronic PLC 0.13% 120,429 $9.6M Add +1.3%
GILD Gilead Sciences Inc. 0.13% 102,549 $9.5M Add +71.5%
DFSV Dimensional US Small Cap Val 0.13% 306,211 $9.4M Add +1.6%
TLS Telos Corporation 0.13% 2,755,259 $9.4M Add +2.1%
TGNA Tegna Inc. 0.13% 508,279 $9.3M Reduce -11.8%
VOO Vanguard S&P 500 ETF 0.13% 17,163 $9.2M Add +23.0%
SBGI Sinclair Inc. 0.12% 565,972 $9.1M Reduce -11.9%
UPS United Parcel Service Class B 0.12% 70,978 $9.0M Reduce -32.2%
BA The Boeing Co. 0.12% 50,557 $8.9M Reduce -18.8%
UNIT Uniti Group LLC Com SHS 0.12% 1,608,822 $8.8M Add +7992.3%
DE Deere & Co. 0.12% 20,328 $8.6M Add +279.6%
COP Conocophillips 0.12% 86,622 $8.6M Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 50,100 $8.5M Add +0.1%
FCX Freeport-McMoran Inc. 0.11% 220,590 $8.4M Reduce -0.1%
MET Metlife Inc. 0.11% 101,924 $8.3M Reduce -0.8%
RMD Resmed Inc. 0.11% 35,453 $8.1M New
VIG Vanguard Dividend Apprec ETF 0.11% 40,927 $8.0M Add +41.6%
SEI Solaris Energy Infrastructur 0.11% 277,448 $8.0M New
SSYS Stratasys Ltd. 0.11% 891,736 $7.9M Reduce -15.1%
KLAC KLA Corp. 0.11% 12,553 $7.9M Add +4.2%
PM Philip Morris International 0.10% 63,656 $7.7M Add +13.7%
IPGP Ipg Photonics Corp. 0.10% 104,920 $7.6M Add +3647.1%
CL Colgate-Palmolive Co. 0.10% 83,235 $7.6M Reduce -3.6%
NFLX Netflix Inc. 0.10% 8,481 $7.6M Add +8.0%
BDX Becton Dickinson and Co. 0.10% 32,735 $7.4M Reduce -3.0%
RY Royal Bank of Canada 0.10% 60,162 $7.3M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.10% 32,231 $7.2M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 21,111 $7.2M Add +31.3%
TXN Texas Instruments Inc. 0.10% 37,793 $7.1M Add +24.4%
WELL Welltower Inc. 0.10% 56,212 $7.1M Reduce -8.7%
TPC Tutor Perini Corp. 0.10% 290,460 $7.0M Reduce -1.9%
EMR Emerson Electric Co. 0.09% 55,857 $6.9M Reduce -1.8%
BKR Baker Hughes Co. 0.09% 168,242 $6.9M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.09% 120,083 $6.8M Reduce -54.9%
IWF iShares Russell 1000 Growth 0.09% 16,761 $6.7M Reduce -0.6%
PLUG Plug Power Inc. 0.09% 3,157,706 $6.7M Add +18.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 170,346 $6.5M Add +16.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 80,861 $6.5M Reduce -57.6%
VSH Vishay Intertechnology Inc. 0.09% 382,886 $6.5M Reduce -58.8%
HP Helmerich & Payne 0.09% 201,720 $6.5M Reduce -13.6%
XLE SS Energy Select Sector 0.09% 75,276 $6.4M Reduce -8.9%
SHEL Shell PLC-ADR 0.09% 102,164 $6.4M Reduce -22.9%
XLV SS Health Care Select Sector 0.08% 45,486 $6.3M Reduce -3.0%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 148,493 $6.2M Add +24.4%
OCSL Oaktree Specialty Lending Co. 0.08% 403,358 $6.2M Reduce -30.9%
NXST Nexstar Media Group Inc. 0.08% 38,947 $6.2M Reduce -4.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 24,882 $6.1M Reduce -25.9%
SCZ iShares MSCI Eafe Small-Cap 0.08% 100,796 $6.1M Reduce -16.9%
VWO Vanguard Ftse Emerging Marke 0.08% 138,712 $6.1M Reduce -17.1%
ZS Zscaler Inc. 0.08% 33,502 $6.0M Add +131.2%
PLD Prologis Inc. 0.08% 56,696 $6.0M Reduce -9.8%
UFI Unifi Inc. 0.08% 958,163 $6.0M Add +20.7%
PTCT PTC Therapeutics Inc. 0.08% 130,023 $5.9M Reduce -15.7%
OMC Omnicom Group 0.08% 67,139 $5.8M Reduce -0.4%
ALNT Allient Inc. 0.08% 237,669 $5.8M Reduce -11.3%
DHR Danaher Corp. 0.08% 25,134 $5.8M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.08% 27,381 $5.8M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.08% 58,720 $5.7M Reduce -3.7%
XLK SS Technology Select Sector 0.08% 24,387 $5.7M Add +5.6%
LLYVA Liberty Media Corp.-Liberty-A 0.08% 84,212 $5.6M Reduce -16.1%
MDLZ Mondelez International Inc. Class A 0.08% 93,212 $5.6M Reduce -22.9%
UBER Uber Technologies Inc. 0.07% 91,612 $5.5M Add +63.2%
TCMD Tactile Systems Technology I 0.07% 322,524 $5.5M Add +463.0%
GIS General Mills Inc. 0.07% 84,808 $5.4M Reduce -10.2%
STZ Constellation Brands Inc. Class A 0.07% 24,069 $5.3M Add +51.9%
MGNI Magnite Inc. 0.07% 331,961 $5.3M New
DFAE Dimensional Emerging Core Eq 0.07% 208,150 $5.3M Reduce -3.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 221,592 $5.3M Add +292.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 68,403 $5.3M Reduce -10.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 12,896 $5.2M Add +113.5%
MPC Marathon Petroleum Corp. 0.07% 37,199 $5.2M Reduce -12.2%
DFS Discover Financial Services 0.07% 29,876 $5.2M Reduce -7.8%
DAL Delta Air Lines Inc. 0.07% 84,647 $5.1M Reduce -0.6%
TRV The Travelers Cos Inc. 0.07% 20,811 $5.0M Add +1.1%
SYK Stryker Corp. 0.07% 13,921 $5.0M Add +72.7%
XLI SS Industrial Select Sector 0.07% 37,877 $5.0M Reduce -3.0%
TMUS T-Mobile US Inc. 0.07% 22,568 $5.0M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 41,073 $5.0M Reduce -7.8%
GOOS Canada Goose Holdings Inc. 0.07% 487,965 $4.9M Reduce -19.0%
VXUS Vanguard Total Intl Stock 0.07% 82,605 $4.9M Add +5.3%
IWO iShares Russell 2000 Growth 0.07% 16,895 $4.9M Add +1.0%
ARM Arm Holdings PLC-ADR 0.06% 38,637 $4.8M Add +11.7%
GMOI GMO International Value ETF 0.06% 200,433 $4.8M New
NBIS Nebius Group NV 0.06% 170,911 $4.7M New
TGT Target Corp. 0.06% 34,853 $4.7M Reduce -14.7%
BOTZ Global X Robotics & Artifici 0.06% 146,437 $4.7M Add +18.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 53,208 $4.5M Add +26.1%
EOG EOG Resources Inc. 0.06% 36,522 $4.5M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.06% 72,604 $4.5M Add +9.6%
SMH Vaneck Semiconductor ETF 0.06% 18,083 $4.4M Add +208.3%
INCY Incyte Corp. 0.06% 63,262 $4.4M New
PLTR Palantir Technologies Inc. Class A 0.06% 57,404 $4.3M Add +6.1%
TT Trane Technologies PLC 0.06% 11,744 $4.3M Add +13.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 37,522 $4.3M Add +11.3%
ERII Energy Recovery Inc. 0.06% 290,926 $4.3M Add +2745.2%
DVY iShares Select Dividend ETF 0.06% 32,471 $4.3M Reduce -2.6%
CB Chubb Ltd. 0.06% 15,295 $4.2M Reduce -7.1%
DD Dupont DE Nemours Inc. 0.06% 55,404 $4.2M Reduce -6.7%
ADI Analog Devices Inc. 0.06% 19,763 $4.2M Add +14.9%
ARRY Array Technologies Inc. 0.05% 666,001 $4.0M Reduce -19.1%
MLPA Global X MLP ETF 0.05% 81,395 $4.0M Add +4.4%
PGR Progressive Corp. 0.05% 16,300 $3.9M Add +1.5%
NOC Northrop Grumman Corp. 0.05% 8,255 $3.9M Reduce -0.5%
KR Kroger Co. 0.05% 61,935 $3.8M Reduce -6.3%
VMEO Vimeo Inc. 0.05% 591,589 $3.8M Reduce -17.4%
PSX Phillips 66 0.05% 33,143 $3.8M Reduce -5.2%
VOX Vanguard Communication Servi 0.05% 24,298 $3.8M Add +2.6%
DUK Duke Energy Corp. 0.05% 34,899 $3.8M Add +23.6%
MGM MGM Resorts International 0.05% 108,465 $3.8M Reduce -9.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 74,946 $3.8M Add +33.0%
ACWI iShares MSCI Acwi ETF 0.05% 31,805 $3.7M Add +13.9%
ENB Enbridge Inc. 0.05% 85,992 $3.6M Reduce -6.0%
CSX CSX Corp. 0.05% 111,925 $3.6M Reduce -10.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 26,643 $3.6M Reduce -10.3%
GE General Electric filed as GE AEROSPACE 0.05% 21,613 $3.6M Add +10.1%
GEV GE Vernova Inc. 0.05% 10,877 $3.6M New
MWA Mueller Water Products Inc. Class A 0.05% 158,920 $3.6M Reduce -2.4%
NWS News Corp. Class B 0.05% 117,246 $3.6M Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 41,467 $3.6M Add +25.5%
FISV Fiserv Inc. 0.05% 16,737 $3.4M Add +0.4%
DVN Devon Energy Corp. 0.05% 104,492 $3.4M Reduce -25.9%
PAYX Paychex Inc. 0.05% 23,716 $3.3M Reduce -3.8%
WAT Waters Corp. 0.04% 8,939 $3.3M Add +1.0%
BKNG Booking Holdings Inc. 0.04% 667 $3.3M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.04% 36,688 $3.3M Reduce -6.7%
IVW iShares S&P 500 Growth ETF 0.04% 32,145 $3.3M Add +424.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 33,600 $3.3M Add +63.9%
PEG Public Service Enterprise GP 0.04% 38,457 $3.2M Reduce -14.9%
LNG Cheniere Energy Inc. 0.04% 15,120 $3.2M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 0.04% 117,226 $3.2M Reduce -10.3%
MCHP Microchip Technology Inc. 0.04% 56,147 $3.2M Reduce -46.9%
NOW ServiceNow Inc. 0.04% 3,007 $3.2M Add +42.3%
DOW Dow Inc. 0.04% 79,405 $3.2M Reduce -25.6%
ED Consolidated Edison Inc. 0.04% 35,656 $3.2M Reduce -5.6%
HAS Hasbro Inc. 0.04% 56,902 $3.2M Add +9.0%
BCYC Bicycle Therapeutics PLC-ADR 0.04% 226,742 $3.2M New
AEP American Electric Power 0.04% 34,325 $3.2M Reduce -15.7%
DEO Diageo PLC-Sponsored ADR 0.04% 24,429 $3.1M Reduce -22.5%
ALEX Alexander & Baldwin Inc. 0.04% 174,675 $3.1M Reduce -55.1%
ZTS Zoetis Inc. 0.04% 18,989 $3.1M Add +22.8%
KMI Kinder Morgan Inc. 0.04% 111,416 $3.1M Reduce -10.6%
IXC iShares Global Energy ETF 0.04% 78,141 $3.0M Add +25.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 27,450 $3.0M Reduce -2.5%
IYW iShares Ustechnology ETF 0.04% 18,663 $3.0M Add +0.2%
NSC Norfolk Southern Corp. 0.04% 12,602 $3.0M Reduce -11.5%
IWP iShares Russell Mid-Cap Grow 0.04% 23,303 $3.0M Reduce -3.1%
EPD Enterprise Products Partners 0.04% 94,160 $3.0M Reduce -29.0%
SCHA Schwab US Small-Cap ETF 0.04% 112,122 $2.9M Reduce -8.8%
XAR SS SPDR S&P Aerospace Def 0.04% 17,432 $2.9M Reduce -0.3%
COF Capital One Financial Corp. 0.04% 16,175 $2.9M Reduce -8.1%
BR Broadridge Financial Solutio 0.04% 12,702 $2.9M Add +26.3%
CVS CVS Health Corp. 0.04% 63,905 $2.9M Reduce -63.4%
FBNC First Bancorp 0.04% 64,697 $2.8M Reduce -22.9%
GLD SPDR Gold Shares 0.04% 11,727 $2.8M Add +2.1%
ES Eversource Energy 0.04% 49,372 $2.8M Reduce -0.9%
KKR KKR & Co. Inc. 0.04% 19,145 $2.8M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.04% 15,375 $2.8M Reduce -14.7%
PYPL PayPal Holdings Inc. 0.04% 32,690 $2.8M Reduce -27.4%
NWSA News Corp. Class A 0.04% 100,896 $2.8M Reduce -1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 49,373 $2.8M Reduce -11.4%
EFA iShares MSCI Eafe ETF 0.04% 36,690 $2.8M Reduce -25.6%
TREX Trex Company Inc. 0.04% 40,000 $2.8M New
TDW Tidewater Inc. 0.04% 50,441 $2.8M Add +52.1%
IXUS iShares Core Intl Stock ETF 0.04% 41,665 $2.8M Add +4.9%
RIO Rio Tinto PLC-Spon ADR 0.04% 46,531 $2.7M Reduce -9.8%
IXN iShares Global Tech ETF 0.04% 32,190 $2.7M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $2.7M Add +100.0%
HCKT The Hackett Group Inc. 0.04% 87,748 $2.7M Reduce -35.8%
SCHX Schwab US Large-Cap ETF 0.04% 115,752 $2.7M Add +56.5%
AIT Applied Industrial Tech Inc. 0.04% 10,995 $2.6M Add +10.7%
CARR Carrier Global Corp. 0.04% 38,066 $2.6M Reduce -6.4%
NTLA Intellia Therapeutics Inc. 0.03% 220,172 $2.6M New
MO Altria Group Inc. 0.03% 48,884 $2.6M Reduce -10.3%
VGIT Vanguard Intermediate-Term T 0.03% 43,658 $2.5M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 12,730 $2.5M Add +3.6%
USB US Bancorp 0.03% 52,406 $2.5M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,989 $2.5M Add +48.6%
ENR Energizer Holdings Inc. 0.03% 70,037 $2.4M Reduce -9.1%
URI United Rentals Inc. 0.03% 3,444 $2.4M Reduce -46.3%
ICE Intercontinental Exchange Inc. 0.03% 16,237 $2.4M Add +60.4%
CCRN Cross Country Healthcare Inc. 0.03% 132,580 $2.4M Reduce -61.3%
SW Smurfit Westrock PLC 0.03% 44,539 $2.4M New
KMB Kimberly-Clark Corp. 0.03% 18,196 $2.4M Reduce -8.4%
TXT Textron Inc. 0.03% 29,843 $2.3M Reduce -1.9%
USFR Wisdomtree Floating Rate Tre 0.03% 44,630 $2.2M Add +603.5%
AFL Aflac Inc. 0.03% 21,513 $2.2M Add +10.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 71,310 $2.2M Add +135.1%
EMBJ Embraer SA-Spon ADR 0.03% 59,205 $2.2M Reduce -1.3%
CASS Cass Information Systems Inc. 0.03% 53,021 $2.2M Reduce -19.4%
IWR iShares Russell Mid-Cap ETF 0.03% 24,531 $2.2M Add +16.1%
CLX Clorox Company 0.03% 13,320 $2.2M Reduce -11.5%
UL Unilever PLC 0.03% 37,936 $2.2M Reduce -10.8%
TQQQ Proshares Ultrapro QQQ 0.03% 27,103 $2.1M Reduce -13.0%
SN Sharkninja Inc. 0.03% 21,895 $2.1M Add +88.5%
IEMG iShares Core MSCI Emerging 0.03% 40,626 $2.1M Reduce -23.6%
MRSH Marsh & McLennan Cos 0.03% 9,960 $2.1M Add +48.7%
SCHB Schwab US Broad Market ETF 0.03% 92,401 $2.1M Reduce -9.9%
THG Hanover Insurance Group Inc./ 0.03% 13,192 $2.0M Add +0.3%
IBB iShares Biotechnology ETF 0.03% 15,375 $2.0M Add +13.4%
SPHR Sphere Entertainment Co. 0.03% 49,322 $2.0M Add +682.8%
XLF SS Financial Select Sector 0.03% 41,084 $2.0M Add +4.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 29,958 $2.0M Add +14.1%
DGS Wisdomtree Em Small Cap 0.03% 40,097 $2.0M Reduce -16.6%
RSG Republic Services Inc. 0.03% 9,720 $2.0M Add +21.4%
SPGI S&P Global Inc. 0.03% 3,925 $2.0M Add +55.9%
MLM Martin Marietta Materials 0.03% 3,750 $1.9M Reduce -4.7%
PHM Pultegroup Inc. 0.03% 17,481 $1.9M Add +111.0%
AGG iShares Core U.S. Aggregate 0.03% 19,320 $1.9M Reduce -1.3%
GNTX Gentex Corp. 0.03% 64,411 $1.9M Reduce -11.3%
PRU Prudential Financial Inc. 0.03% 15,563 $1.8M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.02% 12,185 $1.8M Add +1.5%
SHW The Sherwin-Williams Co. 0.02% 5,403 $1.8M Add +77.5%
EXPE Expedia Group Inc. 0.02% 9,842 $1.8M New
IWD iShares Russell 1000 Value E 0.02% 9,892 $1.8M Add +1.9%
TKR Timken Co. 0.02% 25,450 $1.8M Reduce -8.2%
GM General Motors Co. 0.02% 33,784 $1.8M Reduce -19.1%
LIN Linde PLC 0.02% 4,280 $1.8M Add +2.6%
SCHW Schwab (charles) Corp. 0.02% 24,181 $1.8M Reduce -73.9%
INTU Intuit Inc. 0.02% 2,841 $1.8M Add +113.9%
AGX Argan Inc. 0.02% 12,937 $1.8M Reduce -40.4%
IVE iShares S&P 500 Value ETF 0.02% 9,279 $1.8M Add +20.6%
DELL Dell Technologies -C 0.02% 15,347 $1.8M New
CLGN Collplant Biotechnologies LT 0.02% 489,693 $1.8M Add +4.6%
LYB Lyondellbasell Indu Class A 0.02% 23,554 $1.7M Reduce -18.3%
D Dominion Energy Inc. 0.02% 32,097 $1.7M Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 6,139 $1.7M Add +41.5%
INTC Intel Corp. 0.02% 84,836 $1.7M Reduce -76.3%
GEHC GE Healthcare Technology 0.02% 21,659 $1.7M Add +19.6%
OTIS Otis Worldwide Corp. 0.02% 18,129 $1.7M Reduce -9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 14,767 $1.7M Reduce -8.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 31,887 $1.6M Add +1.6%
IHI iShares U.S. Medical Devices 0.02% 28,026 $1.6M Reduce -9.8%
CLMB Climb Global Solutions Inc. 0.02% 12,898 $1.6M Reduce -29.2%
MGNX Macrogenics Inc. 0.02% 501,850 $1.6M Reduce -27.1%
NKE Nike Inc. Class B 0.02% 21,366 $1.6M Reduce -19.1%
STTK Shattuck Labs Inc. 0.02% 1,324,723 $1.6M Add +189.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 17,489 $1.6M New
ITB iShares U.S. Home Constructi 0.02% 15,370 $1.6M Add +7.9%
MUB iShares National Muni Bond E 0.02% 14,896 $1.6M Add +10.9%
SU Suncor Energy Inc. 0.02% 44,394 $1.6M Reduce -6.6%
IGV iShares Expanded Tech-Softwa 0.02% 15,717 $1.6M Add +464.3%
AVY Avery Dennison Corp. 0.02% 8,341 $1.6M No change
LEN Lennar Corp. Class A 0.02% 11,319 $1.5M Reduce -18.8%
OEF iShares S&P 100 ETF 0.02% 5,343 $1.5M Reduce -8.8%
BP BP PLC-Spons ADR 0.02% 52,126 $1.5M Reduce -24.9%
BATRA Atlanta Braves Holdings in-A 0.02% 37,540 $1.5M Reduce -10.1%
PH Parker Hannifin Corp. 0.02% 2,393 $1.5M Add +43.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 17,024 $1.5M Reduce -28.4%
VGK Vanguard Ftse Europe ETF 0.02% 23,492 $1.5M Reduce -20.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 12,976 $1.5M Reduce -31.7%
AS Amer Sports Inc. 0.02% 53,070 $1.5M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 27,500 $1.5M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,127 $1.5M Reduce -37.6%
CTVA Corteva Inc. 0.02% 25,617 $1.5M Reduce -8.9%
ENS Enersys 0.02% 15,630 $1.4M Add +12.8%
TTE Totalenergies SE -Spon ADR 0.02% 26,461 $1.4M Reduce -48.7%
VXF Vanguard Extended Market ETF 0.02% 7,550 $1.4M No change
AIOT Powerfleet Inc. 0.02% 215,006 $1.4M New
PRTA Prothena Corp. PLC 0.02% 103,081 $1.4M Reduce -18.0%
OXY Occidental Petroleum Corp. 0.02% 28,600 $1.4M Reduce -78.3%
ROK Rockwell Automation Inc. 0.02% 4,943 $1.4M Reduce -43.1%
EEM iShares MSCI Emerging Market 0.02% 33,752 $1.4M Add +397.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 4,860 $1.4M Add +67.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,441 $1.4M Reduce -0.7%
CROX Crocs Inc. 0.02% 12,357 $1.4M Reduce -66.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,278 $1.3M Add +312.3%
JNK SS SPDR BB High Yield Bond 0.02% 14,094 $1.3M Reduce -1.3%
MMM 3M Co. 0.02% 10,237 $1.3M Reduce -57.5%
CEG Constellation Energy 0.02% 5,860 $1.3M Add +37.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 10,583 $1.3M Add +3.1%
PARAA Paramount Global Class B 0.02% 124,248 $1.3M Reduce -27.6%
TD Toronto-Dominion Bank 0.02% 24,159 $1.3M Reduce -8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 22,768 $1.3M Add +6.8%
RSPD Invesco S&P 500 Equal Weight 0.02% 24,015 $1.3M Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.02% 21,237 $1.3M Add +10518.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 19,900 $1.3M No change
ISRG Intuitive Surgical Inc. 0.02% 2,406 $1.3M Reduce -5.7%
XME SS SPDR S&P Metals Mining 0.02% 21,976 $1.2M Reduce -11.1%
LYFT LYFT Inc. Class A 0.02% 95,758 $1.2M New
DOV Dover Corp. 0.02% 6,572 $1.2M Reduce -2.1%
DON Wisdomtree US Midcap Dividen 0.02% 24,086 $1.2M Reduce -15.8%
ELV Elevance Health Inc. 0.02% 3,328 $1.2M Add +3.1%
MCK McKesson Corp. 0.02% 2,142 $1.2M Reduce -17.0%
CI The Cigna Group 0.02% 4,406 $1.2M Add +9.5%
CHWY Chewy Inc. Class A 0.02% 36,233 $1.2M Reduce -26.3%
SAP Sap SE-Sponsored ADR 0.02% 4,927 $1.2M Add +137.3%
GSG iShares S&P Gsci Commodity I 0.02% 55,301 $1.2M Reduce -18.4%
PRAA Pra Group Inc. 0.02% 57,511 $1.2M Reduce -80.7%
ALB Albemarle Corp. 0.02% 13,934 $1.2M Add +15.1%
SAGE Sage Therapeutics Inc. 0.02% 220,198 $1.2M Add +30.6%
PWR Quanta Services Inc. 0.02% 3,730 $1.2M Add +1.3%
NVG Nuveen Amt-FR Muni CRDT 0.02% 95,656 $1.2M Reduce -7.1%
SDY SS SPDR S&P Dividend ETF 0.02% 8,775 $1.2M Reduce -13.3%
PCAR Paccar Inc. 0.02% 11,089 $1.2M Reduce -4.6%
GIB Cgi Inc. 0.02% 10,500 $1.1M Add +31.3%
SWKS Skyworks Solutions Inc. 0.02% 12,933 $1.1M Reduce -10.1%
HDV iShares Core High Dividend E 0.02% 10,184 $1.1M Reduce -5.0%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 55,150 $1.1M Reduce -3.4%
NTR Nutrien Ltd. 0.02% 25,004 $1.1M Add +22.3%
REVG Rev Group Inc. 0.02% 34,988 $1.1M Reduce -41.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,983 $1.1M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,887 $1.1M Add +165.1%
PBH Prestige Consumer Healthcare 0.01% 14,067 $1.1M Reduce -42.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 11,286 $1.1M Reduce -2.6%
AER Aercap Holdings NV 0.01% 11,315 $1.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 13,731 $1.1M Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.01% 13,282 $1.1M Add +60.9%
PENG Penguin Solutions Inc. 0.01% 55,453 $1.1M Add +2.9%
VT Vanguard Tot World STK ETF 0.01% 9,035 $1.1M Reduce -49.4%
ULTA Ulta Beauty Inc. 0.01% 2,440 $1.1M Reduce -13.7%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 1,425,292 $1.1M Reduce -17.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 19,205 $1.1M Reduce -26.6%
NJR New Jersey Resources Corp. 0.01% 21,881 $1.0M Reduce -5.8%
TPL Texas Pacific Land Corp. 0.01% 914 $1.0M Add +200.7%
TIP iShares Tips Bond ETF 0.01% 9,473 $1.0M Reduce -0.3%
HCA HCA Healthcare Inc. 0.01% 3,355 $1.0M Add +171.2%
BELFB Bel Fuse Inc. Class B 0.01% 12,165 $1.0M Reduce -66.8%
MEOH Methanex Corp. 0.01% 19,969 $997K Reduce -8.0%
VRP Invesco Variable Rate Prefer 0.01% 40,881 $989K Reduce -11.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 14,053 $988K Add +184.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,690 $985K Add +1.5%
FN Fabrinet 0.01% 4,450 $978K Add +27.5%
XLB SS Materials Select Sector 0.01% 11,611 $977K Add +11.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 12,272 $965K Add +90.2%
SCI Service Corp. International 0.01% 12,060 $963K No change
TRP TC Energy Corp. 0.01% 20,512 $954K Add +0.1%
TU Telus Corp. 0.01% 70,000 $949K Add +16.7%
VHT Vanguard Health Care ETF 0.01% 3,737 $948K Add +11.7%
STAA Staar Surgical Co. 0.01% 39,000 $947K New
XBI SS SPDR S&P Biotech ETF 0.01% 10,376 $934K Add +48.4%
MTRN Materion Corp. 0.01% 9,375 $927K Add +164.1%
FBT First Trust Nyse Arca Biotec 0.01% 5,503 $915K Reduce -29.0%
SDVY First Trust Smid Cap Rising 0.01% 25,303 $907K New
PNR Pentair PLC 0.01% 8,914 $897K Reduce -12.0%
FYBR Frontier Communications Pare 0.01% 25,675 $891K Reduce -11.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 13,048 $886K Reduce -32.8%
GSK GSK PLC-Spon ADR 0.01% 26,015 $880K Reduce -21.0%
MSI Motorola Solutions Inc. 0.01% 1,902 $879K Add +58.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 44,581 $879K Reduce -10.3%
MOS The Mosaic Co. 0.01% 35,650 $876K Add +31.3%
ECL Ecolab Inc. 0.01% 3,728 $874K Reduce -2.7%
KEYS Keysight Technologies Inc. 0.01% 5,331 $856K Add +0.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 25,735 $851K Reduce -44.7%
LOB Live Oak Bancshares Inc. 0.01% 21,484 $850K New
ORLY O'reilly Automotive Inc. 0.01% 714 $847K Reduce -0.3%
SYY Sysco Corp. 0.01% 10,968 $839K Reduce -56.6%
HEI Heico Corp. 0.01% 3,500 $832K New
CME Cme Group Inc. 0.01% 3,527 $819K Reduce -48.9%
VIS Vanguard Industrials ETF 0.01% 3,214 $818K Reduce -18.0%
AMT American Tower Corp. 0.01% 4,400 $807K Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.01% 25,123 $807K Add +0.9%
APTV Aptiv PLC 0.01% 13,242 $801K Reduce -58.2%
GXO Gxo Logistics Inc. 0.01% 18,000 $783K Add +61.2%
TSCO Tractor Supply Company 0.01% 14,728 $781K New
XPO Xpo Inc. 0.01% 5,925 $777K Reduce -8.7%
SE Sea Ltd.-ADR 0.01% 7,308 $775K New
IYH iShares U.S. Healthcare ETF 0.01% 13,264 $773K Add +221.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,394 $760K Add +53.9%
FLOT iShares Floating Rate Bond E 0.01% 14,810 $754K Reduce -35.3%
HES Hess Corp. 0.01% 5,607 $746K Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 14,170 $739K Reduce -1.6%
PPL PPL Corp. 0.01% 22,747 $738K Add +5.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 9,466 $737K Reduce -29.4%
SPG Simon Property Group Inc. 0.01% 4,232 $729K Add +92.5%
AMP Ameriprise Financial Inc. 0.01% 1,353 $720K Add +18.3%
A Agilent Technologies Inc. 0.01% 5,360 $720K Add +2.4%
ET Energy Transfer LP 0.01% 36,673 $718K Reduce -21.4%
ALK Alaska Air Group Inc. 0.01% 11,050 $715K Reduce -31.1%
BSX Boston Scientific Corp. 0.01% 7,916 $707K Add +8.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,754 $706K Reduce -4.2%
IWN iShares Russell 2000 Value E 0.01% 4,290 $704K Reduce -45.0%
CPRT Copart Inc. 0.01% 12,218 $701K Reduce -5.5%
IDXX Idexx Laboratories Inc. 0.01% 1,691 $699K Reduce -18.3%
XLP SS Consumer Staples Sel Sect 0.01% 8,846 $695K Reduce -0.7%
PFF iShares Preferred & Income S 0.01% 22,001 $692K Add +0.1%
HWM Howmet Aerospace Inc. 0.01% 6,306 $690K Add +13.1%
DTE DTE Energy Company 0.01% 5,679 $686K Add +1.9%
ROP Roper Technologies Inc. 0.01% 1,305 $678K Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,349 $678K Add +2.1%
PFG Principal Financial Group 0.01% 8,657 $670K Reduce -10.4%
CAG Conagra Brands Inc. 0.01% 24,145 $670K Reduce -15.8%
JEF Jefferies Financial Group Inc. 0.01% 8,416 $660K Reduce -17.6%
INDA iShares MSCI India ETF 0.01% 12,526 $659K Add +1.4%
IBEX Ibex Ltd. 0.01% 30,520 $656K New
BOND PIMCO Active Bond Exchange-T 0.01% 7,245 $655K Add +22.1%
WMB Williams Cos Inc. 0.01% 12,094 $655K Add +12.7%
ILCG iShares Morningstar Growth E 0.01% 7,263 $651K Reduce -18.4%
BIIB Biogen Inc. 0.01% 4,254 $651K Reduce -6.7%
SOFI Sofi Technologies Inc. 0.01% 42,173 $649K New
PZZA Papa John's Intl Inc. 0.01% 15,363 $631K Reduce -66.8%
MSCI MSCI Inc. 0.01% 1,050 $630K Reduce -19.7%
MAR Marriott International Class A 0.01% 2,255 $629K Add +1.2%
WCN Waste Connections Inc. 0.01% 3,656 $627K Reduce -10.0%
OPCH Option Care Health Inc. 0.01% 26,686 $619K Reduce -11.2%
Z Zillow Group Inc. Class C 0.01% 8,300 $615K Reduce -54.8%
VCR Vanguard Consumer Discre ETF 0.01% 1,632 $613K No change
IAU iShares Gold Trust 0.01% 12,332 $611K Add +6.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 9,105 $610K Add +50.1%
HDSN Hudson Technologies Inc. 0.01% 109,211 $609K Add +45.6%
AX Axos Financial Inc. 0.01% 8,600 $601K Reduce -5.5%
NEM Newmont Corp. 0.01% 16,047 $597K Reduce -17.7%
APO Apollo Global Management Inc. 0.01% 3,608 $596K New
IWB iShares Russell 1000 ETF 0.01% 1,847 $595K Add +14.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 7,543 $592K Add +1.7%
APH Amphenol Corp. Class A 0.01% 8,518 $592K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 8,636 $588K Reduce -24.5%
VONG Vanguard Russell 1000 Growth 0.01% 5,670 $586K Add +51.6%
APD Air Products & Chemicals Inc. 0.01% 2,012 $584K Reduce -12.3%
BSV Vanguard Short-Term Bond ETF 0.01% 7,509 $580K New
EMN Eastman Chemical Co. 0.01% 6,113 $558K Reduce -13.2%
WCC Wesco International Inc. 0.01% 3,083 $558K Reduce -1.4%
LNTH Lantheus Holdings Inc. 0.01% 6,218 $556K Reduce -4.6%
AIG American International Group 0.01% 7,584 $552K Reduce -1.2%
EQH Equitable Holdings Inc. 0.01% 11,660 $550K Reduce -6.0%
CBT Cabot Corp. 0.01% 6,000 $548K No change
SKYY First Trust Cloud Computing 0.01% 4,599 $548K Reduce -12.3%
RACE Ferrari NV 0.01% 1,276 $542K Add +3.1%
JPST JPMorgan Ultra-Short Income 0.01% 10,696 $539K Add +32.1%
ANET Arista Networks Inc. 0.01% 4,874 $539K Add +6.9%
ALL Allstate Corp. 0.01% 2,784 $537K Add +36.9%
CUBE Cubesmart 0.01% 12,511 $536K Reduce -11.6%
UAL United Airlines Holdings Inc. 0.01% 5,509 $535K Reduce -5.6%
ESGV Vanguard ESG US Stock ETF 0.01% 5,094 $534K Add +9.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,999 $534K Reduce -10.3%
ABNB Airbnb Inc. Class A 0.01% 4,053 $533K Add +82.2%
CFG Citizens Financial Group 0.01% 12,131 $531K Add +40.8%
VLTO Veralto Corp. 0.01% 5,170 $527K Reduce -31.5%
SCHF Schwab Intl Equity ETF 0.01% 28,207 $522K Reduce -41.9%
FSK FS KKR Capital Corp. 0.01% 24,017 $522K New
STT State Street Corp. 0.01% 5,275 $518K Reduce -13.8%
DES Wisdomtree US Smallcap Divid 0.01% 15,050 $517K Reduce -22.5%
SNY Sanofi-ADR 0.01% 10,716 $517K Reduce -11.3%
ODFL Old Dominion Freight Line 0.01% 2,903 $512K Add +82.3%
SPB Spectrum Brands Holdings Inc. 0.01% 6,059 $512K Reduce -1.9%
HLIO Helios Technologies Inc. 0.01% 11,417 $510K Reduce -41.3%
K Kellanova 0.01% 6,250 $506K Add +7.4%
CELH Celsius Holdings Inc. 0.01% 18,675 $492K New
SUSA iShares ESG Optimized MSCI U 0.01% 4,015 $488K Add +12.2%
MELI MercadoLibre Inc. 0.01% 286 $486K Add +0.7%
CYBR Cyberark Software Ltd./Israel 0.01% 1,450 $483K Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,877 $482K Add +24.7%
BGT BlackRock Fltng RT Inc. TR 0.01% 37,444 $482K Add +8.4%
TDG Transdigm Group Inc. 0.01% 379 $480K Add +0.5%
GBDC Golub Capital BDC Inc. 0.01% 31,620 $479K New
ICLR Icon PLC 0.01% 2,284 $479K No change
BWA Borgwarner Inc. 0.01% 14,993 $477K Reduce -56.6%
WY Weyerhaeuser Co. 0.01% 16,706 $470K Reduce -2.8%
SHOP Shopify Inc. Class A 0.01% 4,421 $470K Add +25.8%
GPN Global Payments Inc. 0.01% 4,171 $467K Add +36.0%
FTAI Ftai Aviation Ltd. 0.01% 3,218 $464K New
NXP Nuveen Select Tax-Free Inc. 0.01% 30,501 $462K No change
IR Ingersoll-Rand Inc. 0.01% 5,084 $460K Add +17.3%
THRY Thryv Holdings Inc. 0.01% 30,963 $458K Reduce -54.1%
ZG Zillow Group Inc. Class A 0.01% 6,425 $455K Reduce -24.3%
OKE Oneok Inc. 0.01% 4,516 $453K Reduce -21.8%
EQIX Equinix Inc. 0.01% 480 $453K Reduce -10.4%
DAN Dana Inc. 0.01% 39,061 $452K Add +28.1%
SPOT Spotify Technology SA 0.01% 1,000 $447K New
SONY Sony Group Corp. - SP ADR 0.01% 21,130 $447K Add +6.5%
LULU Lululemon Athletica Inc. 0.01% 1,160 $443K Reduce -64.0%
MSGE Madison Square Garden Entert 0.01% 12,438 $443K Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.01% 3,430 $441K Add +67.0%
ACM Aecom 0.01% 4,122 $440K Reduce -8.8%
AWK American Water Works Co. Inc. 0.01% 3,516 $438K Reduce -8.1%
EXC Exelon Corp. 0.01% 11,540 $434K Reduce -23.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,730 $434K Add +18.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,158 $428K Reduce -16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,065 $427K New
SMP Standard Motor Prods 0.01% 13,753 $426K Reduce -26.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 156,070 $425K Reduce -0.7%
CRH CRH PLC 0.01% 4,553 $421K Reduce -67.0%
GRMN Garmin Ltd. 0.01% 2,038 $420K New
VONV Vanguard Russell 1000 Value 0.01% 5,171 $420K Reduce -23.1%
PAHC Phibro Animal Health Corp. Class A 0.01% 20,000 $420K Reduce -17.1%
MINT PIMCO Enhanced Short Maturit 0.01% 4,181 $419K Add +32.2%
MCO Moody's Corp. 0.01% 878 $416K Add +13.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,859 $415K Reduce -20.9%
TFLO iShares Treasury Floating Ra 0.01% 8,207 $414K New
TOST Toast Inc. Class A 0.01% 11,351 $414K Reduce -27.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,803 $406K Reduce -9.1%
BXSL Blackstone Secured Lending F 0.01% 12,489 $404K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,950 $403K Add +24.8%
NEU Newmarket Corp. 0.01% 760 $402K Reduce -3.2%
DHI D.R. Horton Inc. 0.01% 2,871 $401K Add +0.2%
CTRA Coterra Energy Inc. 0.01% 15,710 $401K Add +16.9%
NX Quanex Building Products 0.01% 16,272 $394K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 7,772 $392K Reduce -92.8%
IWS iShares Russell Mid-Cap Valu 0.01% 3,017 $390K Add +8.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,544 $388K Reduce -24.1%
ORI Old Republic Intl Corp. 0.01% 10,705 $387K Reduce -6.3%
PAVE Global X US Infrastructure 0.01% 9,533 $385K Add +33.0%
TSN Tyson Foods Inc. Class A 0.01% 6,696 $385K Reduce -37.4%
GPC Genuine Parts Co. 0.01% 3,283 $383K Reduce -7.5%
HPQ HP Inc. 0.01% 11,704 $382K Add +50.9%
COR Cencora Inc. 0.01% 1,678 $377K Reduce -11.5%
VST Vistra Corp. 0.01% 2,729 $376K New
GATX Gatx Corp. 0.01% 2,400 $372K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,382 $372K Reduce -10.2%
VLY Valley National Bancorp 0.01% 40,755 $369K Reduce -1.5%
SAN Banco Santander SA-Spon ADR 0.01% 80,725 $368K Reduce -4.9%
O Realty Income Corp. 0.01% 6,858 $366K New
FCNCA First Citizens Bcshs Class A 0.01% 173 $366K New
IMCG iShares Morningstar Mid-Cap 0.00% 4,800 $363K Reduce -47.5%
SCHG Schwab US Large-Cap Growth 0.00% 12,907 $360K Reduce -4.6%
TGLS Tecnoglass Holdings Inc. 0.00% 4,530 $359K New
M Macy's Inc. 0.00% 21,081 $357K Add +3.4%
TEL Te Connectivity PLC 0.00% 2,493 $356K New
KYN Kayne Anderson Energy Infra 0.00% 27,819 $354K Reduce -11.4%
FAST Fastenal Co. 0.00% 4,903 $353K Reduce -44.1%
B Barrick Gold Corp. 0.00% 22,694 $352K Add +52.4%
TXRH Texas Roadhouse Inc. 0.00% 1,947 $351K New
ARES Ares Management Corp. Class A 0.00% 1,982 $351K New
EME Emcor Group Inc. 0.00% 772 $350K New
IBKR Interactive Brokers Gro Class A 0.00% 1,962 $347K New
IP International Paper Co. 0.00% 6,435 $346K Reduce -2.6%
WTM White Mountains Insurance GP 0.00% 177 $344K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 3,861 $343K Add +30.8%
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,028 $342K Reduce -28.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 28,945 $339K Add +43.0%
SASR Sandy Spring Bancorp Inc. 0.00% 10,063 $339K Reduce -42.5%
HSY The Hershey Co. 0.00% 1,987 $337K Reduce -13.5%
SLF Sun Life Financial Inc. 0.00% 5,658 $336K Reduce -8.0%
BCE Bce Inc. 0.00% 14,358 $333K Reduce -66.7%
EW Edwards Lifesciences Corp. 0.00% 4,479 $332K Reduce -19.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,141 $331K Add +0.8%
CHD Church & Dwight Co. Inc. 0.00% 3,150 $330K Reduce -15.3%
YUM Yum! Brands Inc. 0.00% 2,456 $330K Reduce -44.0%
VTWG Vanguard Russell 2000 Growth 0.00% 1,558 $327K New
ESML iShares ESG Aware MSCI USA S 0.00% 7,779 $327K Add +5.8%
MMYT Makemytrip Ltd. 0.00% 2,900 $326K New
NTAP Netapp Inc. 0.00% 2,793 $324K Reduce -15.3%
FICO Fair Isaac Corp. 0.00% 162 $323K Reduce -7.4%
FTNT Fortinet Inc. 0.00% 3,405 $322K Reduce -1.1%
PRIM Primoris Services Corp. 0.00% 4,202 $321K New
GUNR NT Mstar GLBL NR ETF 0.00% 8,814 $320K Reduce -60.0%
CRNC Cerence Inc. 0.00% 40,648 $319K Reduce -91.1%
HUM Humana Inc. 0.00% 1,254 $318K Add +90.6%
OGE Oge Energy Corp. 0.00% 7,704 $318K No change
AMLP Alerian MLP ETF 0.00% 6,523 $314K Reduce -6.5%
INGR Ingredion Inc. 0.00% 2,283 $314K Reduce -24.0%
ADM Archer-Daniels-Midland Co. 0.00% 6,196 $313K Reduce -61.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,663 $313K New
SYF Synchrony Financial 0.00% 4,809 $313K New
NVT Nvent Electric PLC 0.00% 4,561 $311K Add +6.5%
FIXD First Trust Smith Opportunis 0.00% 7,230 $311K No change
WAB Wabtec Corp. 0.00% 1,628 $309K Reduce -2.5%
GHC Graham Holdings Co. Class B 0.00% 353 $308K Reduce -12.0%
ENSG The Ensign Group Inc. 0.00% 2,316 $308K New
AON Aon PLC Class A 0.00% 853 $306K Reduce -38.6%
CCI Crown Castle Inc. 0.00% 3,347 $304K Add +51.9%
SMG Scotts Miracle-Gro Co. 0.00% 4,575 $304K Reduce -34.6%
SLG SL Green Realty Corp. 0.00% 4,443 $302K New
HIG Hartford Insurance Group Inc. 0.00% 2,734 $299K New
HBAN Huntington Bancshares Inc. 0.00% 18,348 $299K Add +11.1%
KEY Keycorp 0.00% 17,304 $297K New
UBS UBS Group AG-Reg 0.00% 9,723 $295K Reduce -25.9%
DOCU Docusign Inc. 0.00% 3,258 $293K Reduce -56.9%
CNC Centene Corp. 0.00% 4,796 $291K Reduce -50.5%
CDNS Cadence Design SYS Inc. 0.00% 961 $289K Reduce -3.8%
ETR Entergy Corp. 0.00% 3,783 $287K New
PFXF Vaneck Pref Sec X-Financials 0.00% 16,628 $287K Reduce -10.3%
UTHR United Therapeutics Corp. 0.00% 810 $286K New
STEP Stepstone Group Inc. Class A 0.00% 4,914 $284K New
STAG Stag Industrial Inc. 0.00% 8,390 $284K Reduce -17.9%
FSLR First Solar Inc. 0.00% 1,597 $281K Reduce -27.8%
NOBL Proshares S&P 500 Dividend A 0.00% 2,810 $280K New
MLCO Melco Resorts & Entert-ADR 0.00% 48,095 $278K New
CR Crane Co. 0.00% 1,826 $277K New
ESS Essex Property Trust Inc. 0.00% 968 $276K New
CIEN Ciena Corp. 0.00% 3,257 $276K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,698 $275K New
WTRG Essential Utilities Inc. 0.00% 7,537 $274K No change
PKG Packaging Corp. of America 0.00% 1,215 $274K New
CSW CSW Industrials Inc. 0.00% 773 $273K New
PSA Public Storage 0.00% 891 $267K Add +13.5%
BTI British American Tob-SP ADR 0.00% 7,332 $266K Reduce -10.6%
XYZ Block Inc. 0.00% 3,132 $266K Add +14.2%
DKNG Draftkings Inc. Class A 0.00% 7,140 $266K New
FERG Ferguson Enterprises Inc. 0.00% 1,505 $261K New
IQLT iShares MSCI International Q 0.00% 7,032 $261K Add +13.8%
LYV Live Nation Entertainment Inc. 0.00% 2,002 $259K New
AEM Agnico Eagle Mines Ltd. 0.00% 3,295 $258K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,871 $257K Add +15.4%
ESGU iShares ESG Aware MSCI USA 0.00% 1,987 $256K No change
STX Seagate Technology Holdings 0.00% 2,956 $255K Add +3.3%
JCI Johnson Controls Internation 0.00% 3,231 $255K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 77,540 $254K Reduce -92.5%
GLPI Gaming and Leisure Propertie 0.00% 5,248 $253K Reduce -20.2%
SOXX iShares Semiconductor ETF 0.00% 1,172 $253K New
IHS Ihs Holding Ltd. 0.00% 86,300 $252K Add +49.0%
SNPS Synopsys Inc. 0.00% 517 $251K Reduce -1.0%
SBAC SBA Communications Corp. 0.00% 1,228 $250K Add +9.8%
IYC iShares US Consumer Discreti 0.00% 2,600 $250K New
IUSV iShares Core S&P U.S. Value 0.00% 2,685 $249K Reduce -0.6%
RPM RPM International Inc. 0.00% 2,013 $248K Reduce -14.6%
MNST Monster Beverage Corp. 0.00% 4,698 $247K Reduce -28.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 7,485 $246K New
ITT Itt Inc. 0.00% 1,719 $246K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 101,665 $245K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,751 $244K New
LH Labcorp Holdings Inc. 0.00% 1,060 $243K New
UI Ubiquiti Inc. 0.00% 729 $242K New
SNA Snap-on Inc. 0.00% 712 $242K Reduce -3.9%
FITB Fifth Third Bancorp 0.00% 5,697 $241K Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 941 $239K New
MAA Mid-America Apartment Comm 0.00% 1,542 $238K New
SPSB SS SPDR P St C Corp. ETF 0.00% 7,965 $238K New
VDC Vanguard Consumer Staple ETF 0.00% 1,119 $236K Reduce -1.7%
PPG PPG Industries Inc. 0.00% 1,970 $235K Reduce -11.4%
PGX Invesco Preferred ETF 0.00% 20,344 $235K Reduce -23.6%
QS Quantumscape Corp. 0.00% 45,020 $234K Add +58.8%
BAX Baxter International Inc. 0.00% 7,896 $230K Reduce -78.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 6,963 $229K New
SLV iShares Silver Trust 0.00% 8,675 $228K New
CAE Cae Inc. 0.00% 8,982 $228K Reduce -99.0%
TEX Terex Corp. 0.00% 4,920 $227K No change
CTAS Cintas Corp. 0.00% 1,240 $227K New
DG Dollar General Corp. 0.00% 2,984 $226K Reduce -82.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 15,016 $226K Reduce -22.7%
GSY Invesco Ultra Short Duration 0.00% 4,499 $225K New
RAVI NT Ultrashrt Fi ETF 0.00% 2,983 $224K New
WSM Williams-Sonoma Inc. 0.00% 1,205 $223K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,268 $221K Reduce -82.7%
WPM Wheaton Precious Metals Corp. 0.00% 3,903 $220K Reduce -7.1%
SIRI Sirius XM Holdings Inc. 0.00% 9,460 $216K New
SRE Sempra 0.00% 2,426 $213K Reduce -18.3%
DRI Darden Restaurants Inc. 0.00% 1,138 $212K Reduce -28.1%
WING Wingstop Inc. 0.00% 747 $212K New
ROST Ross Stores Inc. 0.00% 1,398 $212K New
PRF Invesco Rafi US 1000 ETF 0.00% 5,227 $211K New
LDOS Leidos Holdings Inc. 0.00% 1,438 $207K New
GNRC Generac Holdings Inc. 0.00% 1,325 $205K New
SCCO Southern Copper Corp. 0.00% 2,252 $205K Reduce -32.9%
EQT Eqt Corp. 0.00% 4,432 $204K New
FE Firstenergy Corp. 0.00% 5,110 $203K New
ADSK Autodesk Inc. 0.00% 683 $202K Reduce -38.8%
UDR Udr Inc. 0.00% 4,647 $202K New
DFAC Dimensional US Core Equity 2 0.00% 5,814 $201K New
PFN PIMCO Income Strategy FD II 0.00% 26,470 $197K Reduce -49.1%
GHY Pgim Global High Yield Fund 0.00% 15,658 $193K Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 17,970 $186K New
GERN Geron Corp. 0.00% 52,505 $186K Add +4.0%
CHI Calamos Convert Opport & Inc. 0.00% 15,040 $180K Reduce -12.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,777 $166K Reduce -47.1%
GSAT Globalstar Inc. 0.00% 80,000 $166K No change
WEN The Wendy's Co. 0.00% 10,040 $164K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,219 $162K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,700 $153K Reduce -2.7%
ESPR Esperion Therapeutics Inc. 0.00% 62,175 $137K Reduce -78.0%
SPFF Global X Superincome Prefer 0.00% 13,928 $129K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 12,130 $127K Reduce -22.6%
TV Grupo Televisa SA-Spon ADR 0.00% 73,775 $124K New
SIFY Sify Technologies-Spon ADR 0.00% 40,710 $116K Add +264.6%
BHK BlackRock Core Bond Trust 0.00% 11,105 $116K Reduce -21.9%
NUV Nuveen Municipal Value 0.00% 12,639 $109K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 11,613 $85K No change
WWR Westwater Resources Inc. 0.00% 87,500 $62K Add +600.0%
GUT Gabelli Utility Trust 0.00% 11,164 $56K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 17,440 $50K No change
DWSN Dawson Geophysical Co. 0.00% 32,422 $42K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 10,800 $41K No change
ANGI Angi Inc. 0.00% 20,000 $33K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 18,020 $31K New
CCO Clear Channel Outdoor Holdin 0.00% 15,000 $21K No change
CRBU Caribou Biosciences Inc. 0.00% 12,903 $21K No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -8.9% 2.63% −0.60
LRCX Lam Research Corp. Reduce -23.7% 0.58% −0.46
QRVO Qorvo Inc. Reduce -14.4% 0.32% −0.44
REGN Regeneron Pharmaceuticals Reduce -6.7% 0.60% −0.40
XYL Xylem Inc. Reduce -20.7% 0.63% −0.35
CAE Cae Inc. Reduce -99.0% 0.00% −0.32
VSH Vishay Intertechnology Inc. Reduce -58.8% 0.09% −0.29
INTC Intel Corp. Reduce -76.3% 0.02% −0.28
CMCSA Comcast Corp. Class A Reduce -24.7% 0.28% −0.27
BYD Boyd Gaming Corp. Reduce -28.9% 0.48% −0.25
MRK Merck & Co. Inc. Reduce -1.1% 0.63% −0.25
ADBE Adobe Inc. Reduce -13.8% 0.23% −0.22
CVS CVS Health Corp. Reduce -63.4% 0.04% −0.20
SBUX Starbucks Corp. Reduce -33.5% 0.19% −0.19
ARRY Array Technologies Inc. Reduce -19.1% 0.05% −0.18
PFE Pfizer Inc. Reduce -26.8% 0.21% −0.18
CP Canadian Pacific Kansas City Reduce -10.0% 0.31% −0.16
UPS United Parcel Service Class B Reduce -32.2% 0.12% −0.16
BA The Boeing Co. Reduce -18.8% 0.12% −0.15
REGL Prshrs S&P Mid 400 DVD Arist Reduce -57.6% 0.09% −0.15
CRNC Cerence Inc. Reduce -91.1% 0.00% −0.15
SSYS Stratasys Ltd. Reduce -15.1% 0.11% −0.15
WERN Werner Enterprises Inc. Reduce -17.4% 0.19% −0.15
DIA SS SPDR Dow Jones Indus Avg Reduce -22.2% 0.33% −0.14
BMY Bristol-Myers Squibb Co. Reduce -54.9% 0.09% −0.14
ROG Rogers Corp. Reduce -20.4% 0.13% −0.14
PRKS United Parks & Resorts Inc. Reduce -6.5% 0.51% −0.13
PEP Pepsico Inc. Reduce -3.6% 0.28% −0.13
RHI Robert Half Inc. Reduce -12.4% 0.15% −0.12
LVS Las Vegas Sands Corp. Reduce -15.4% 0.29% −0.12
OCSL Oaktree Specialty Lending Co. Reduce -30.9% 0.08% −0.12
MCHP Microchip Technology Inc. Reduce -46.9% 0.04% −0.12
PRAA Pra Group Inc. Reduce -80.7% 0.02% −0.12
OXY Occidental Petroleum Corp. Reduce -78.3% 0.02% −0.11
UNH Unitedhealth Group Inc. Reduce -9.5% 0.25% −0.11
OSW Onespaworld Holdings Ltd. Reduce -28.3% 0.46% −0.11
DDD 3D Systems Corp. Reduce -92.5% 0.00% −0.11
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.11
QDEL Quidelortho Corp. Sold out 0.00% −0.11
ICHR Ichor Holdings Ltd. Reduce -16.6% 0.18% −0.10
AEIS Advanced Energy Industries Reduce -18.8% 0.23% −0.10
CCRN Cross Country Healthcare Inc. Reduce -61.3% 0.03% −0.10
CSCO Cisco Systems Inc. Reduce -8.4% 0.59% −0.10
TENB Tenable Holdings Inc. Reduce -16.1% 0.13% −0.10
AVAV Aerovironment Inc. Reduce -25.8% 0.26% −0.10
HD Home Depot Inc. Reduce -0.5% 0.79% −0.10
MGNX Macrogenics Inc. Reduce -27.1% 0.02% −0.09
MDY State Street SPDR S&P Midcap Reduce -5.9% 0.47% −0.09
NEAR iShares SH Dba ETF Usd Inc. Reduce -92.8% 0.01% −0.09
CNI Canadian Natl Railway Co. Reduce -5.0% 0.14% −0.09

Portfolio Buys Q3 2024 → Q4 2024

JNJ Johnson & Johnson Add +359.8% 11.79% +8.31
NVDA Nvidia Corp. Add +770.0% 1.64% +0.77
META Meta Platforms Inc. Class A Add +14.4% 1.31% +0.44
QLTY GMO U.S. Quality ETF New 0.36% +0.36
AVGO Broadcom Inc. Add +653.7% 1.69% +0.34
GLNG Golar LNG Ltd. Add +1.9% 0.85% +0.28
AMZN Amazon.com Inc. Add +5.5% 1.58% +0.28
AAPL Apple Inc. Add +1.2% 4.60% +0.22
KVUE Kenvue Inc. Add +6415.2% 0.19% +0.18
KTOS Kratos Defense & Security New 0.14% +0.14
UEC Uranium Energy Corp. New 0.14% +0.14
VICR Vicor Corp. Add +271.0% 0.18% +0.12
TOTL SS Doubleline TR Tact ETF Add +185.8% 0.22% +0.12
UNIT Uniti Group LLC Com SHS Add +7992.3% 0.12% +0.12
AMBA Ambarella Inc. Add +37.2% 0.51% +0.12
RDVI FT Vest Rising Dividend Achi Add +167.7% 0.21% +0.11
RMD Resmed Inc. New 0.11% +0.11
SEI Solaris Energy Infrastructur New 0.11% +0.11
ORCL Oracle Corp. Add +0.6% 0.50% +0.11
WMT Walmart Inc. Add +184.5% 0.45% +0.10
IPGP Ipg Photonics Corp. Add +3647.1% 0.10% +0.10
IBM Intl Business Machines Corp. Add +18.0% 0.46% +0.10
C Citigroup Inc. Add +28.6% 0.33% +0.10
GOOGL Alphabet Inc. Class A Add +2.2% 0.97% +0.09
MRVL Marvell Technology Inc. Add +6.5% 0.24% +0.09
DE Deere & Co. Add +279.6% 0.12% +0.08
IVV iShares Core S&P 500 ETF Add +9.9% 1.08% +0.08
MGNI Magnite Inc. New 0.07% +0.07
MU Micron Technology Inc. Add +53.0% 0.40% +0.07
CAT Caterpillar Inc. Add +16.3% 0.55% +0.07
FDN First Trust DJ Internet Ind Add +42.7% 0.20% +0.07
GMOI GMO International Value ETF New 0.06% +0.06
NBIS Nebius Group NV New 0.06% +0.06
GDS GDS Holdings Ltd. - ADR Add +292.4% 0.07% +0.06
DLR Digital Realty Trust Inc. Add +13.4% 0.39% +0.06
TCMD Tactile Systems Technology I Add +463.0% 0.07% +0.06
INCY Incyte Corp. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac Add +10.0% 1.00% +0.06
ERII Energy Recovery Inc. Add +2745.2% 0.06% +0.05
T AT&T Inc. Add +28.7% 0.17% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +30.0% 0.36% +0.05
XLC SS Comm Select Sector SPDR Add +34.7% 0.16% +0.05
GILD Gilead Sciences Inc. Add +71.5% 0.13% +0.05
LIND Lindblad Expeditions Holding Add +66.3% 0.16% +0.05
MKL Markel Group Inc. Add +13.6% 0.47% +0.04
BCYC Bicycle Therapeutics PLC-ADR New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +6.1% 0.06% +0.04
SMH Vaneck Semiconductor ETF Add +208.3% 0.06% +0.04
GLW Corning Inc. Add +0.1% 0.20% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal Sold out 280,000 $267Kbefore exit

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