Pinnacle Associates Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Pinnacle Associates Ltd. reported 845 stock positions worth $6.9 billion. Its top holding was Johnson & Johnson (JNJ) at 4.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 42 new positions, sold out of 20, added to 271 and reduced 469. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Johnson & Johnson (JNJ, shares −52%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000743127
Portfolio Value
$6.9B (Q2 2025)
SEC Filing
0001085146-25-004479 ↗ filed Aug 4, 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 Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $6.9B $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 845 stocks · $6.9B

JNJ Johnson & Johnson 4.43% 2,005,126 $306.3M Reduce -52.1%
AAPL Apple Inc. 3.83% 1,288,720 $264.4M Reduce -4.3%
MSFT Microsoft Corp. 3.17% 439,635 $218.7M Reduce -1.8%
NVDA Nvidia Corp. 2.23% 975,116 $154.1M Add +7.1%
AVGO Broadcom Inc. 1.90% 476,640 $131.4M Reduce -5.2%
JPM JPMorgan Chase & Co. 1.84% 437,680 $126.9M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 199,425 $123.2M Reduce -2.0%
AMZN Amazon.com Inc. 1.68% 529,713 $116.2M Reduce -0.6%
META Meta Platforms Inc. Class A 1.68% 157,289 $116.1M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 1.57% 357,860 $108.8M Add +52.5%
VB Vanguard Most SM-Cap ETF-Usd 1.51% 441,387 $104.6M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.51% 189,035 $104.3M Add +0.3%
IVV iShares Core S&P 500 ETF 1.24% 137,423 $85.3M Add +2.1%
QUAL iShares MSCI USA Quality Fac 1.13% 425,220 $77.7M Add +1.4%
VYM Vanguard High DVD Yield ETF 1.02% 528,524 $70.5M Add +1.9%
V Visa Inc. Class A 0.94% 183,241 $65.1M Reduce -0.3%
MS Morgan Stanley 0.92% 453,078 $63.8M Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U 0.92% 949,121 $63.8M Add +5.4%
GOOGL Alphabet Inc. Class A 0.91% 357,907 $63.1M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.91% 354,478 $62.9M Reduce -10.2%
RCL Royal Caribbean Cruises Ltd. 0.83% 183,275 $57.4M Reduce -21.7%
HD Home Depot Inc. 0.83% 156,212 $57.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 109,604 $53.2M Reduce -1.2%
AXP American Express Co. 0.76% 165,149 $52.7M Reduce -1.6%
ORCL Oracle Corp. 0.75% 237,079 $51.8M Reduce -0.0%
CSCO Cisco Systems Inc. 0.72% 718,110 $49.8M Reduce -1.1%
WMT Walmart Inc. 0.69% 490,939 $48.0M Add +35.3%
MU Micron Technology Inc. 0.69% 385,505 $47.5M Add +0.8%
LRCX Lam Research Corp. 0.67% 476,943 $46.4M Reduce -19.8%
GLNG Golar LNG Ltd. 0.64% 1,073,966 $44.2M Reduce -22.1%
CAT Caterpillar Inc. 0.63% 112,662 $43.7M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 921,816 $43.6M Reduce -1.9%
BLK BlackRock Inc. 0.63% 41,143 $43.2M Reduce -1.6%
LLY Eli Lilly & Co. 0.61% 54,182 $42.2M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 140,538 $41.4M Reduce -8.8%
XYL Xylem Inc. 0.59% 314,381 $40.7M Reduce -17.8%
SCHD Schwab US DVD Equity ETF 0.59% 1,527,743 $40.5M Reduce -2.6%
ETN Eaton Corp. PLC 0.58% 112,179 $40.0M Reduce -3.0%
VGT Vanguard Info Tech ETF 0.58% 60,200 $39.9M Reduce -5.4%
JEPI JPMorgan Equity Premium Inco 0.56% 683,775 $38.9M Add +0.8%
MKL Markel Group Inc. 0.54% 18,702 $37.4M Reduce -1.0%
COHR Coherent Corp. 0.53% 413,075 $36.9M Reduce -18.9%
COST Costco Wholesale Corp. 0.53% 36,826 $36.5M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.52% 68,926 $36.2M Reduce -14.9%
PG The Procter & Gamble Co. 0.52% 224,072 $35.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.51% 442,824 $35.1M Reduce -0.1%
RTX RTX Corp. 0.50% 234,550 $34.2M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.49% 59,147 $33.5M Reduce -5.7%
ITRI Itron Inc. 0.47% 244,177 $32.1M Reduce -20.8%
ABBV Abbvie Inc. 0.45% 168,560 $31.3M Add +28.4%
BX Blackstone Inc. 0.45% 207,442 $31.0M Add +3.7%
C Citigroup Inc. 0.42% 340,145 $29.0M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.42% 263,641 $28.8M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.42% 158,120 $28.7M Add +0.5%
AVAV Aerovironment Inc. 0.42% 100,728 $28.7M Reduce -35.4%
QLTY GMO U.S. Quality ETF 0.41% 828,557 $28.4M Add +0.0%
CVX Chevron Corp. 0.41% 198,129 $28.4M Reduce -1.1%
HON Honeywell International Inc. 0.41% 120,952 $28.2M Reduce -3.8%
BYD Boyd Gaming Corp. 0.41% 358,046 $28.0M Reduce -23.4%
CCJ Cameco Corp. 0.40% 371,447 $27.6M Reduce -11.5%
GS Goldman Sachs Group Inc. 0.39% 38,046 $26.9M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.39% 471,516 $26.9M Add +5.9%
XOM Exxon Mobil Corp. 0.38% 245,799 $26.5M Reduce -2.3%
OSW Onespaworld Holdings Ltd. 0.38% 1,275,015 $26.0M Reduce -21.0%
AMBA Ambarella Inc. 0.37% 388,437 $25.7M Reduce -21.7%
QRVO Qorvo Inc. 0.37% 301,571 $25.6M Reduce -20.8%
PRKS United Parks & Resorts Inc. 0.37% 537,898 $25.4M Reduce -19.2%
BND Vanguard Total Bond Market 0.34% 323,248 $23.8M Add +6.4%
LITE Lumentum Holdings Inc. 0.34% 249,271 $23.7M Reduce -26.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 53,245 $23.5M Reduce -5.1%
CIBR First Trust Nasdaq Cybersecu 0.34% 309,681 $23.4M Add +4.7%
TRMB Trimble Inc. 0.34% 304,888 $23.2M Reduce -24.3%
MA Mastercard Inc. Class A 0.33% 40,857 $23.0M Reduce -1.2%
LASR Nlight Inc. 0.33% 1,153,546 $22.7M Reduce -31.6%
CVLT Commvault Systems Inc. 0.32% 126,019 $22.0M Reduce -23.4%
IJH iShares Core S&P Midcap ETF 0.32% 352,929 $21.9M Add +5.2%
DGRW Wisdomtree U.S. Quality Divi 0.31% 257,358 $21.6M Add +12.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 72,719 $20.7M Add +0.3%
RJF Raymond James Financial Inc. 0.30% 133,786 $20.5M Reduce -25.5%
MSGS Madison Square Garden Sports 0.29% 97,420 $20.4M Reduce -16.6%
CP Canadian Pacific Kansas City 0.29% 253,783 $20.1M Reduce -16.3%
PEP Pepsico Inc. 0.29% 152,193 $20.1M Add +9.8%
TOTL SS Doubleline TR Tact ETF 0.29% 493,006 $19.8M Add +8.5%
IONS Ionis Pharmaceuticals Inc. 0.28% 494,539 $19.5M Reduce -18.7%
DLR Digital Realty Trust Inc. 0.28% 110,842 $19.3M Reduce -24.0%
RDVI FT Vest Rising Dividend Achi 0.28% 772,479 $19.1M Add +5.6%
MANU Manchester United PLC Class A 0.27% 1,060,735 $18.9M Reduce -13.1%
FDN First Trust DJ Internet Ind 0.27% 70,098 $18.9M Add +7.9%
CMCSA Comcast Corp. Class A 0.27% 528,067 $18.8M Reduce -1.4%
NEE Nextera Energy Inc. 0.27% 270,195 $18.8M Reduce -1.4%
FDX FedEx Corp. 0.27% 81,974 $18.6M Add +0.2%
AMAT Applied Materials Inc. 0.26% 99,713 $18.3M Add +2.5%
TSLA Tesla Inc. 0.26% 55,717 $17.7M Add +9.3%
IRDM Iridium Communications Inc. 0.25% 582,863 $17.6M Reduce -23.7%
AMGN Amgen Inc. 0.24% 60,127 $16.8M Add +2.8%
WM Waste Management Inc. 0.24% 72,914 $16.7M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 131,751 $16.3M Reduce -5.2%
MP MP Materials Corp. 0.23% 485,760 $16.2M Reduce -25.7%
GLW Corning Inc. 0.23% 303,804 $16.0M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.23% 73,314 $15.8M Reduce -0.6%
MCD McDonald's Corp. 0.23% 53,485 $15.6M Reduce -0.8%
ABT Abbott Laboratories 0.22% 112,177 $15.3M Reduce -0.6%
T AT&T Inc. 0.22% 526,701 $15.2M Reduce -2.9%
WFC Wells Fargo & Co. 0.21% 183,503 $14.7M Reduce -1.8%
GVA Granite Construction Inc. 0.21% 153,434 $14.3M Reduce -3.4%
VZ Verizon Communications Inc. 0.20% 327,222 $14.2M Reduce -1.3%
SNOW Snowflake Inc. 0.20% 62,844 $14.1M Reduce -0.1%
DUHP Dimensional US High Profi Et 0.20% 395,316 $14.1M Add +8.4%
DY Dycom Industries Inc. 0.20% 57,241 $14.0M Reduce -2.4%
ADBE Adobe Inc. 0.20% 35,925 $13.9M Reduce -7.9%
CGNX Cognex Corp. 0.20% 434,229 $13.8M Reduce -24.4%
KVUE Kenvue Inc. 0.20% 648,263 $13.6M Add +0.0%
DFAI Dimensional International Co. 0.20% 392,029 $13.6M Add +1.4%
LVS Las Vegas Sands Corp. 0.20% 310,677 $13.5M Reduce -21.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 48,261 $13.5M Reduce -3.0%
GMOI GMO International Value ETF 0.20% 461,523 $13.5M Add +40.2%
PANW Palo Alto Networks Inc. 0.19% 65,340 $13.4M Reduce -2.3%
LMT Lockheed Martin Corp. 0.19% 28,769 $13.3M Reduce -6.9%
CNI Canadian Natl Railway Co. 0.19% 128,039 $13.3M Reduce -3.3%
FARO Faro Technologies Inc. 0.19% 303,175 $13.3M Reduce -27.1%
XLC SS Comm Select Sector SPDR 0.19% 122,492 $13.3M Add +0.1%
KO The Coca-Cola Co. 0.19% 187,645 $13.3M Reduce -2.4%
AEIS Advanced Energy Industries 0.19% 99,840 $13.2M Reduce -27.1%
PFE Pfizer Inc. 0.19% 544,066 $13.2M Reduce -3.3%
PNC PNC Financial Services Group 0.18% 67,847 $12.6M Reduce -1.6%
RDVY First Trust Rising Dividend 0.18% 198,677 $12.5M Add +2.0%
VICR Vicor Corp. 0.18% 271,404 $12.3M Reduce -23.8%
NFLX Netflix Inc. 0.18% 9,093 $12.2M Add +5.2%
ALNT Allient Inc. 0.18% 333,277 $12.1M Add +1.9%
GD General Dynamics Corp. 0.17% 41,270 $12.0M Reduce -2.6%
VLO Valero Energy Corp. 0.17% 89,017 $12.0M Add +0.8%
MRVL Marvell Technology Inc. 0.17% 154,519 $12.0M Reduce -1.9%
ZS Zscaler Inc. 0.17% 38,012 $11.9M Add +5.6%
QCOM Qualcomm Inc. 0.17% 74,901 $11.9M Reduce -2.6%
PM Philip Morris International 0.17% 65,385 $11.9M Reduce -4.2%
BWXT BWX Technologies Inc. 0.17% 81,723 $11.8M Reduce -15.6%
TPC Tutor Perini Corp. 0.17% 249,306 $11.7M Reduce -35.5%
ITW Illinois Tool Works 0.17% 46,819 $11.6M Reduce -1.8%
KTOS Kratos Defense & Security 0.17% 245,398 $11.4M Reduce -36.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 22,214 $11.3M Add +1.5%
GILD Gilead Sciences Inc. 0.16% 101,816 $11.3M Add +0.4%
SO The Southern Co. 0.16% 122,058 $11.2M Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 25,108 $11.2M Add +0.8%
FWONA Liberty Media Corp. Class A 0.16% 116,985 $11.1M Add +0.5%
CMI Cummins Inc. 0.16% 33,907 $11.1M Reduce -2.8%
KLAC KLA Corp. 0.16% 12,383 $11.1M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.16% 114,722 $11.0M Add +4.0%
UNH Unitedhealth Group Inc. 0.16% 34,971 $10.9M Reduce -6.4%
UBER Uber Technologies Inc. 0.16% 116,070 $10.8M Add +0.1%
BA The Boeing Co. 0.16% 51,638 $10.8M Reduce -0.0%
NXPI NXP Semiconductors NV 0.16% 49,466 $10.8M Add +3.3%
LIND Lindblad Expeditions Holding 0.16% 920,798 $10.7M Reduce -3.4%
TDS Telephone and Data Systems 0.15% 296,983 $10.6M Reduce -15.6%
MDT Medtronic PLC 0.15% 120,359 $10.5M Reduce -0.7%
ACN Accenture PLC Class A 0.15% 35,101 $10.5M Add +2.2%
BE Bloom Energy Corp. Class A 0.15% 434,717 $10.4M Reduce -24.2%
NBIS Nebius Group NV 0.15% 186,156 $10.3M Reduce -2.8%
SEI Solaris Energy Infrastructur 0.15% 363,610 $10.3M Add +1.7%
LOW Lowe's Cos Inc. 0.15% 46,153 $10.2M Reduce -1.3%
UNP Union Pacific Corp. 0.15% 44,057 $10.1M Reduce -15.1%
KKR KKR & Co. Inc. 0.15% 76,133 $10.1M Add +195.7%
TFC Truist Financial Corp. 0.14% 232,739 $10.0M Reduce -1.4%
ADP Automatic Data Processing 0.14% 32,081 $9.9M Reduce -0.3%
COF Capital One Financial Corp. 0.14% 46,227 $9.8M Add +186.2%
VOO Vanguard S&P 500 ETF 0.14% 17,128 $9.7M Reduce -2.4%
DFSV Dimensional US Small Cap Val 0.14% 328,564 $9.7M Add +2.3%
FCX Freeport-McMoran Inc. 0.14% 222,767 $9.7M Add +3.4%
CRM Salesforce Inc. 0.14% 35,193 $9.6M Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.14% 23,552 $9.5M Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.13% 810,368 $9.3M Reduce -19.5%
FORM Formfactor Inc. 0.13% 267,518 $9.2M Reduce -28.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 50,705 $9.0M Reduce -2.1%
PWR Quanta Services Inc. 0.13% 22,885 $8.7M Add +20.8%
TKO Tko Group Holdings Inc. 0.12% 47,394 $8.6M Add +3.8%
AUB Atlantic Union Bankshares Co. 0.12% 271,916 $8.5M Add +3.9%
WELL Welltower Inc. 0.12% 53,385 $8.2M Reduce -3.8%
COP Conocophillips 0.12% 90,143 $8.1M Add +3.6%
MET Metlife Inc. 0.12% 100,555 $8.1M Reduce -0.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.12% 260,807 $8.0M Reduce -0.8%
RY Royal Bank of Canada 0.11% 60,104 $7.9M Reduce -0.0%
SSYS Stratasys Ltd. 0.11% 684,853 $7.9M Reduce -21.0%
TXN Texas Instruments Inc. 0.11% 37,670 $7.8M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.11% 38,129 $7.8M Reduce -6.3%
HXL Hexcel Corp. 0.11% 137,993 $7.8M Reduce -25.2%
RMD Resmed Inc. 0.11% 29,763 $7.7M Reduce -10.1%
ICHR Ichor Holdings Ltd. 0.11% 386,542 $7.6M Add +0.3%
EMR Emerson Electric Co. 0.11% 55,947 $7.5M Reduce -1.0%
MTCH Match Group Inc. 0.11% 241,196 $7.5M Reduce -30.2%
VWO Vanguard Ftse Emerging Marke 0.11% 147,365 $7.3M Add +2.5%
UEC Uranium Energy Corp. 0.10% 1,058,762 $7.2M Reduce -27.4%
WERN Werner Enterprises Inc. 0.10% 257,289 $7.0M Reduce -27.6%
NVS Novartis AG-Sponsored ADR 0.10% 58,075 $7.0M Reduce -1.1%
TLS Telos Corporation 0.10% 2,205,819 $7.0M Reduce -18.1%
SHEL Shell PLC-ADR 0.10% 98,639 $6.9M Reduce -0.0%
XLY SS Consumer Disc Select Sect 0.10% 31,720 $6.9M Reduce -1.6%
CYTK Cytokinetics Inc. 0.10% 208,527 $6.9M Reduce -22.9%
LHX L3HARRIS Technologies Inc. 0.10% 27,447 $6.9M Reduce -2.6%
CL Colgate-Palmolive Co. 0.10% 75,703 $6.9M Reduce -5.5%
IWF iShares Russell 1000 Growth 0.10% 16,207 $6.9M Reduce -6.1%
TGNA Tegna Inc. 0.10% 397,932 $6.7M Reduce -19.7%
NXST Nexstar Media Group Inc. 0.10% 38,354 $6.6M Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 24,787 $6.6M Reduce -0.4%
EOLS Evolus Inc. 0.09% 685,960 $6.3M New
SBGI Sinclair Inc. 0.09% 456,581 $6.3M Reduce -16.7%
DFAE Dimensional Emerging Core Eq 0.09% 216,573 $6.3M Add +3.5%
AMD Advanced Micro Devices 0.09% 44,160 $6.3M Reduce -6.1%
BKR Baker Hughes Co. 0.09% 163,162 $6.3M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.09% 92,155 $6.2M Add +0.0%
FANG Diamondback Energy Inc. 0.09% 44,290 $6.1M Reduce -24.5%
PPLI People Inc. filed as IAC INC 0.09% 162,000 $6.0M Reduce -23.8%
GE General Electric filed as GE AEROSPACE 0.09% 23,410 $6.0M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.09% 46,912 $6.0M Add +8.9%
BOTZ Global X Robotics & Artifici 0.09% 182,445 $6.0M Add +15.0%
MPC Marathon Petroleum Corp. 0.09% 35,462 $5.9M Reduce -7.5%
SDVY First Trust Smid Cap Rising 0.09% 166,882 $5.9M Add +31.0%
UNIT Uniti Group LLC Com SHS 0.09% 1,362,282 $5.9M Reduce -21.1%
GEV GE Vernova Inc. 0.09% 11,091 $5.9M Add +3.6%
XLK SS Technology Select Sector 0.08% 23,063 $5.8M Reduce -0.3%
TDW Tidewater Inc. 0.08% 126,002 $5.8M Add +136.9%
XLI SS Industrial Select Sector 0.08% 39,181 $5.8M Reduce -2.0%
ARM Arm Holdings PLC-ADR 0.08% 35,357 $5.7M Reduce -4.5%
UCTT Ultra Clean Holdings Inc. 0.08% 252,854 $5.7M Reduce -24.4%
TENB Tenable Holdings Inc. 0.08% 167,397 $5.7M Reduce -29.1%
XLV SS Health Care Select Sector 0.08% 41,649 $5.6M Reduce -7.0%
TRV The Travelers Cos Inc. 0.08% 20,923 $5.6M Add +1.0%
XLE SS Energy Select Sector 0.08% 65,906 $5.6M Reduce -9.3%
PLTR Palantir Technologies Inc. Class A 0.08% 40,830 $5.6M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 60,767 $5.5M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.08% 117,469 $5.4M Reduce -5.5%
EVR Evercore Inc. Class A 0.08% 19,940 $5.4M New
SYK Stryker Corp. 0.08% 13,379 $5.3M Reduce -4.2%
SPHR Sphere Entertainment Co. 0.08% 126,211 $5.3M Add +88.5%
DHR Danaher Corp. 0.08% 26,616 $5.3M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 106,998 $5.2M Add +39.2%
BDX Becton Dickinson and Co. 0.08% 30,448 $5.2M Reduce -5.6%
TT Trane Technologies PLC 0.08% 11,950 $5.2M Add +1.1%
VXUS Vanguard Total Intl Stock 0.07% 73,843 $5.1M Reduce -5.6%
ERII Energy Recovery Inc. 0.07% 399,171 $5.1M Add +42.7%
UFI Unifi Inc. 0.07% 974,673 $5.1M Reduce -3.0%
LYFT LYFT Inc. Class A 0.07% 321,428 $5.1M Reduce -2.2%
RHI Robert Half Inc. 0.07% 123,066 $5.1M Reduce -25.4%
IPGP Ipg Photonics Corp. 0.07% 72,802 $5.0M Reduce -25.9%
PLD Prologis Inc. 0.07% 47,330 $5.0M Reduce -14.8%
IEI iShares 3-7 Year Treasury Bo 0.07% 41,178 $4.9M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 39,480 $4.9M Reduce -1.8%
DGRO iShares Core Dividend Growth 0.07% 75,170 $4.8M Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 51,978 $4.8M Reduce -0.3%
OMC Omnicom Group 0.07% 64,718 $4.7M Reduce -0.1%
LLYVA Liberty Media Corp.-Liberty-A 0.07% 58,322 $4.6M Reduce -27.4%
ROG Rogers Corp. 0.07% 67,665 $4.6M Reduce -26.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 136,482 $4.6M Reduce -18.9%
VSH Vishay Intertechnology Inc. 0.07% 289,171 $4.6M Reduce -19.2%
PTCT PTC Therapeutics Inc. 0.07% 92,508 $4.5M Reduce -25.7%
INCY Incyte Corp. 0.07% 66,149 $4.5M Add +0.0%
SBUX Starbucks Corp. 0.06% 48,750 $4.5M Reduce -16.9%
KR Kroger Co. 0.06% 61,697 $4.4M Reduce -0.2%
MCHP Microchip Technology Inc. 0.06% 61,860 $4.4M Add +1.3%
CVS CVS Health Corp. 0.06% 62,630 $4.3M Reduce -2.6%
TMUS T-Mobile US Inc. 0.06% 18,049 $4.3M Reduce -13.7%
DVY iShares Select Dividend ETF 0.06% 32,218 $4.3M Add +2.9%
GOOS Canada Goose Holdings Inc. 0.06% 381,644 $4.3M Reduce -20.3%
PGR Progressive Corp. 0.06% 15,827 $4.2M Reduce -2.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 51,164 $4.2M Reduce -26.6%
CB Chubb Ltd. 0.06% 14,381 $4.2M Reduce -0.7%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 114,268 $4.2M Reduce -20.3%
DAL Delta Air Lines Inc. 0.06% 82,864 $4.1M Reduce -3.2%
NOC Northrop Grumman Corp. 0.06% 8,120 $4.1M Add +0.3%
VOX Vanguard Communication Servi 0.06% 23,704 $4.1M No change
EOG EOG Resources Inc. 0.06% 33,431 $4.0M Reduce -1.8%
MLPA Global X MLP ETF 0.06% 79,000 $4.0M Reduce -3.7%
HAS Hasbro Inc. 0.06% 53,361 $3.9M Reduce -0.6%
GIS General Mills Inc. 0.06% 75,906 $3.9M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.06% 56,979 $3.9M Add +3.5%
PSX Phillips 66 0.06% 32,356 $3.9M Reduce -1.8%
GLD SPDR Gold Shares 0.06% 12,472 $3.8M Add +6.0%
DUK Duke Energy Corp. 0.05% 32,000 $3.8M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 16,527 $3.7M Add +25.9%
IWO iShares Russell 2000 Growth 0.05% 13,055 $3.7M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 68,517 $3.7M Add +32.9%
ENB Enbridge Inc. 0.05% 82,176 $3.7M Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 33,600 $3.7M Reduce -0.1%
NWS News Corp. Class B 0.05% 108,140 $3.7M Reduce -3.0%
MWA Mueller Water Products Inc. Class A 0.05% 152,700 $3.7M Reduce -3.1%
D Dominion Energy Inc. 0.05% 64,922 $3.7M Add +0.0%
BKNG Booking Holdings Inc. 0.05% 630 $3.6M Reduce -5.3%
MGM MGM Resorts International 0.05% 104,942 $3.6M Reduce -1.2%
AEP American Electric Power 0.05% 34,708 $3.6M Reduce -8.4%
DE Deere & Co. 0.05% 7,077 $3.6M Reduce -1.5%
PLUG Plug Power Inc. 0.05% 2,412,805 $3.6M Reduce -21.6%
FISV Fiserv Inc. 0.05% 20,818 $3.6M Add +24.0%
ED Consolidated Edison Inc. 0.05% 35,720 $3.6M Reduce -0.2%
IXC iShares Global Energy ETF 0.05% 91,066 $3.6M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.05% 32,396 $3.6M Reduce -2.6%
IJT iShares S&P Small-Cap 600 GR 0.05% 26,757 $3.6M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.05% 27,539 $3.5M Reduce -13.3%
SCZ iShares MSCI Eafe Small-Cap 0.05% 48,686 $3.5M Reduce -4.8%
XAR SS SPDR S&P Aerospace Def 0.05% 16,617 $3.5M Reduce -4.3%
CSX CSX Corp. 0.05% 106,469 $3.5M Reduce -2.9%
TCMD Tactile Systems Technology I 0.05% 340,374 $3.5M Add +5.5%
CASS Cass Information Systems Inc. 0.05% 79,228 $3.4M Add +5.9%
SMH Vaneck Semiconductor ETF 0.05% 12,314 $3.4M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.05% 44,259 $3.4M Reduce -7.8%
EFA iShares MSCI Eafe ETF 0.05% 38,001 $3.4M Add +3.4%
SCHM Schwab US Mid Cap ETF 0.05% 120,519 $3.4M Reduce -10.5%
DVN Devon Energy Corp. 0.05% 105,475 $3.4M Reduce -0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 211,561 $3.3M Add +49.9%
IYW iShares Ustechnology ETF 0.05% 19,147 $3.3M Add +1.1%
VMEO Vimeo Inc. 0.05% 811,234 $3.3M Add +45.0%
NOW ServiceNow Inc. 0.05% 3,180 $3.3M Add +3.8%
KMI Kinder Morgan Inc. 0.05% 110,541 $3.2M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,343 $3.2M Add +16.1%
NSC Norfolk Southern Corp. 0.05% 12,551 $3.2M Reduce -0.7%
PEG Public Service Enterprise GP 0.05% 38,009 $3.2M Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.05% 22,748 $3.2M Reduce -3.2%
ALEX Alexander & Baldwin Inc. 0.05% 175,922 $3.1M Add +1.4%
PAYX Paychex Inc. 0.05% 21,448 $3.1M Reduce -8.3%
LNG Cheniere Energy Inc. 0.04% 12,688 $3.1M Reduce -3.3%
ES Eversource Energy 0.04% 48,513 $3.1M Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.04% 51,388 $3.1M Add +15.1%
VNQ Vanguard Real Estate ETF 0.04% 34,462 $3.1M Reduce -5.4%
FBNC First Bancorp 0.04% 69,538 $3.1M Add +7.7%
ARRY Array Technologies Inc. 0.04% 513,017 $3.0M Reduce -20.2%
HELO JPMorgan Hedged Equity ETF 0.04% 47,790 $3.0M Add +375.5%
MO Altria Group Inc. 0.04% 51,003 $3.0M Reduce -1.9%
ZTS Zoetis Inc. 0.04% 19,062 $3.0M Reduce -11.1%
BR Broadridge Financial Solutio 0.04% 12,123 $2.9M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $2.9M No change
CARR Carrier Global Corp. 0.04% 39,622 $2.9M Reduce -0.3%
EPD Enterprise Products Partners 0.04% 93,499 $2.9M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.04% 116,235 $2.8M Reduce -1.6%
IXN iShares Global Tech ETF 0.04% 30,545 $2.8M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.04% 109,948 $2.8M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.04% 14,864 $2.7M Reduce -8.6%
NWSA News Corp. Class A 0.04% 91,493 $2.7M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 29,606 $2.7M Add +26.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 45,203 $2.7M Reduce -8.3%
ADI Analog Devices Inc. 0.04% 11,296 $2.7M Reduce -49.4%
SPGI S&P Global Inc. 0.04% 5,083 $2.7M Add +2.2%
WAT Waters Corp. 0.04% 7,650 $2.7M Reduce -9.4%
TTWO Take-Two Interactive Softwre 0.04% 10,971 $2.7M Reduce -25.6%
UPS United Parcel Service Class B 0.04% 26,338 $2.7M Reduce -47.9%
DELL Dell Technologies -C 0.04% 21,553 $2.6M Reduce -6.8%
VGK Vanguard Ftse Europe ETF 0.04% 33,724 $2.6M Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.04% 43,737 $2.6M Reduce -5.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 25,487 $2.5M Reduce -5.3%
AIT Applied Industrial Tech Inc. 0.04% 10,891 $2.5M Reduce -0.9%
ALB Albemarle Corp. 0.04% 40,054 $2.5M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 36,362 $2.5M Reduce -14.5%
URI United Rentals Inc. 0.04% 3,286 $2.5M Reduce -3.5%
UL Unilever PLC 0.03% 39,132 $2.4M Reduce -0.8%
RSG Republic Services Inc. 0.03% 9,702 $2.4M Reduce -0.4%
INTU Intuit Inc. 0.03% 3,030 $2.4M Add +5.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 74,520 $2.4M Add +0.5%
EMBJ Embraer SA-Spon ADR 0.03% 40,914 $2.3M Reduce -32.2%
XLF SS Financial Select Sector 0.03% 44,459 $2.3M Add +0.6%
USB US Bancorp 0.03% 51,307 $2.3M Reduce -2.5%
TXT Textron Inc. 0.03% 28,741 $2.3M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.03% 38,311 $2.3M Add +1.5%
AGG iShares Core U.S. Aggregate 0.03% 22,867 $2.3M Reduce -0.9%
TQQQ Proshares Ultrapro QQQ 0.03% 27,180 $2.3M Add +0.3%
THG Hanover Insurance Group Inc./ 0.03% 13,253 $2.3M Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.03% 24,431 $2.2M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,803 $2.2M Reduce -2.0%
HP Helmerich & Payne 0.03% 147,298 $2.2M Reduce -25.3%
KMB Kimberly-Clark Corp. 0.03% 17,174 $2.2M Add +0.3%
DGX Quest Diagnostics Inc. 0.03% 12,286 $2.2M Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.03% 66,649 $2.2M Add +47.0%
TREX Trex Company Inc. 0.03% 40,000 $2.2M No change
MRSH Marsh & McLennan Cos 0.03% 9,892 $2.2M Add +1.3%
DGS Wisdomtree Em Small Cap 0.03% 38,872 $2.1M Reduce -2.5%
PHM Pultegroup Inc. 0.03% 20,255 $2.1M Add +4.9%
SCHW Schwab (charles) Corp. 0.03% 23,335 $2.1M Reduce -0.2%
HCKT The Hackett Group Inc. 0.03% 83,147 $2.1M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 29,634 $2.1M Reduce -5.0%
MLM Martin Marietta Materials 0.03% 3,736 $2.1M Add +0.2%
XLB SS Materials Select Sector 0.03% 23,279 $2.0M Add +111.1%
USFR Wisdomtree Floating Rate Tre 0.03% 40,624 $2.0M Reduce -3.3%
CEG Constellation Energy 0.03% 6,324 $2.0M Reduce -0.6%
EXPE Expedia Group Inc. 0.03% 12,040 $2.0M Add +10.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 4,885 $2.0M Add +0.3%
AFL Aflac Inc. 0.03% 18,711 $2.0M Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.03% 82,667 $2.0M Reduce -7.9%
SE Sea Ltd.-ADR 0.03% 12,223 $2.0M Add +4.0%
IWD iShares Russell 1000 Value E 0.03% 9,859 $1.9M Reduce -1.7%
OTIS Otis Worldwide Corp. 0.03% 19,066 $1.9M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,812 $1.9M Add +24.4%
INTC Intel Corp. 0.03% 83,991 $1.9M Add +2.4%
TGT Target Corp. 0.03% 19,022 $1.9M Reduce -6.1%
IHI iShares U.S. Medical Devices 0.03% 29,761 $1.9M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.03% 33,023 $1.9M Add +57.8%
SHW The Sherwin-Williams Co. 0.03% 5,396 $1.9M Reduce -0.5%
TKR Timken Co. 0.03% 25,415 $1.8M Reduce -0.7%
CTVA Corteva Inc. 0.03% 24,607 $1.8M Reduce -5.4%
AGX Argan Inc. 0.03% 8,303 $1.8M Reduce -3.4%
BATRA Atlanta Braves Holdings in-A 0.03% 37,165 $1.8M Reduce -0.1%
MCK McKesson Corp. 0.03% 2,488 $1.8M Add +0.1%
PFF iShares Preferred & Income S 0.03% 58,659 $1.8M Add +5.2%
IBB iShares Biotechnology ETF 0.03% 13,918 $1.8M Reduce -9.0%
TD Toronto-Dominion Bank 0.03% 23,662 $1.7M Reduce -1.9%
MOS The Mosaic Co. 0.02% 47,161 $1.7M Reduce -1.3%
LIN Linde PLC 0.02% 3,651 $1.7M Reduce -15.6%
SW Smurfit Westrock PLC 0.02% 39,294 $1.7M Reduce -11.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 53,700 $1.7M Add +6.8%
IGV iShares Expanded Tech-Softwa 0.02% 15,395 $1.7M Reduce -0.9%
GEHC GE Healthcare Technology 0.02% 22,684 $1.7M Reduce -3.0%
OEF iShares S&P 100 ETF 0.02% 5,508 $1.7M Reduce -1.1%
BP BP PLC-Spons ADR 0.02% 55,936 $1.7M Add +12.0%
SAP Sap SE-Sponsored ADR 0.02% 5,456 $1.7M Reduce -0.1%
SN Sharkninja Inc. 0.02% 16,704 $1.7M Reduce -5.5%
IVE iShares S&P 500 Value ETF 0.02% 8,323 $1.6M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 17,024 $1.6M No change
PH Parker Hannifin Corp. 0.02% 2,317 $1.6M Add +11.0%
MGNI Magnite Inc. 0.02% 67,020 $1.6M Add +11.2%
ROK Rockwell Automation Inc. 0.02% 4,842 $1.6M Reduce -0.7%
SU Suncor Energy Inc. 0.02% 42,944 $1.6M Reduce -2.9%
PRU Prudential Financial Inc. 0.02% 14,958 $1.6M Reduce -5.0%
CLMB Climb Global Solutions Inc. 0.02% 14,996 $1.6M Add +17.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 11,920 $1.6M Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.02% 15,852 $1.6M Reduce -8.6%
DOW Dow Inc. 0.02% 60,287 $1.6M Reduce -15.1%
NTLA Intellia Therapeutics Inc. 0.02% 169,350 $1.6M Reduce -21.2%
CHWY Chewy Inc. Class A 0.02% 36,633 $1.6M Reduce -9.1%
PYPL PayPal Holdings Inc. 0.02% 20,993 $1.6M Reduce -15.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 226,945 $1.6M Add +432.2%
GM General Motors Co. 0.02% 31,444 $1.5M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 29,233 $1.5M No change
ENS Enersys 0.02% 17,845 $1.5M Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 18,306 $1.5M Reduce -7.5%
XME SS SPDR S&P Metals Mining 0.02% 22,654 $1.5M Reduce -0.8%
LEN Lennar Corp. Class A 0.02% 13,767 $1.5M Add +21.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 27,500 $1.5M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,486 $1.5M Reduce -11.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,827 $1.5M Add +41.6%
ITB iShares U.S. Home Constructi 0.02% 16,235 $1.5M Add +0.6%
VCYT Veracyte Inc. 0.02% 54,336 $1.5M Add +0.4%
MMM 3M Co. 0.02% 9,646 $1.5M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 15,091 $1.5M Reduce -1.1%
VXF Vanguard Extended Market ETF 0.02% 7,550 $1.5M No change
AS Amer Sports Inc. 0.02% 37,180 $1.4M Reduce -33.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,399 $1.4M Reduce -1.0%
NTR Nutrien Ltd. 0.02% 24,557 $1.4M Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.02% 12,604 $1.4M Reduce -87.4%
NKE Nike Inc. Class B 0.02% 20,096 $1.4M Reduce -4.8%
AVY Avery Dennison Corp. 0.02% 8,111 $1.4M Add +0.3%
SAGE Sage Therapeutics Inc. 0.02% 156,004 $1.4M Reduce -28.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 19,800 $1.4M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.02% 2,578 $1.4M Add +6.5%
TTE Totalenergies SE -Spon ADR 0.02% 22,510 $1.4M Reduce -2.1%
SHOP Shopify Inc. Class A 0.02% 11,977 $1.4M Reduce -0.4%
BELFB Bel Fuse Inc. Class B 0.02% 14,065 $1.4M Add +15.6%
FTNT Fortinet Inc. 0.02% 12,942 $1.4M Add +280.0%
MUB iShares National Muni Bond E 0.02% 13,061 $1.4M Add +15.1%
OCSL Oaktree Specialty Lending Co. 0.02% 99,587 $1.4M Reduce -33.8%
CI The Cigna Group 0.02% 4,108 $1.4M Reduce -4.6%
CLX Clorox Company 0.02% 11,231 $1.3M Reduce -15.2%
SDY SS SPDR S&P Dividend ETF 0.02% 9,905 $1.3M Add +15.9%
ELV Elevance Health Inc. 0.02% 3,452 $1.3M Add +17.3%
CYBR Cyberark Software Ltd./Israel 0.02% 3,250 $1.3M Add +8.5%
ANET Arista Networks Inc. 0.02% 12,877 $1.3M Add +160.0%
HCA HCA Healthcare Inc. 0.02% 3,427 $1.3M Add +0.7%
PARAA Paramount Global Class B 0.02% 100,557 $1.3M Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,953 $1.3M Add +3.8%
RSPD Invesco S&P 500 Equal Weight 0.02% 23,715 $1.3M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.02% 15,170 $1.3M Add +7.7%
ANGI Angi Inc. 0.02% 82,103 $1.3M New
EFG iShares MSCI Eafe Growth ETF 0.02% 11,086 $1.2M No change
CELH Celsius Holdings Inc. 0.02% 26,755 $1.2M Reduce -3.5%
HYD Vaneck High Yield Muni ETF 0.02% 24,475 $1.2M New
GBTC Grayscale Bitcoin Trust ETF 0.02% 14,424 $1.2M Reduce -1.6%
GSG iShares S&P Gsci Commodity I 0.02% 55,301 $1.2M No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 55,172 $1.2M Add +0.0%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 171,953 $1.2M Reduce -19.8%
DOV Dover Corp. 0.02% 6,476 $1.2M Add +2.4%
NVG Nuveen Amt-FR Muni CRDT 0.02% 98,885 $1.2M Add +0.0%
CROX Crocs Inc. 0.02% 11,562 $1.2M Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 14,332 $1.2M Reduce -10.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 10,808 $1.1M Add +3.1%
SAN Banco Santander SA-Spon ADR 0.02% 138,085 $1.1M Add +10.8%
JNK SS SPDR BB High Yield Bond 0.02% 11,716 $1.1M Reduce -14.6%
DB Deutsche Bank AG-Registered 0.02% 38,590 $1.1M Add +23.4%
ULTA Ulta Beauty Inc. 0.02% 2,409 $1.1M Add +0.5%
TU Telus Corp. 0.02% 70,000 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,982 $1.1M Add +3.3%
PNTG The Pennant Group Inc. 0.02% 37,000 $1.1M New
GIB Cgi Inc. 0.02% 10,500 $1.1M No change
DGICA Donegal Group Inc. Class A 0.02% 54,446 $1.1M Add +49.6%
SPOT Spotify Technology SA 0.02% 1,417 $1.1M Add +2.4%
STTK Shattuck Labs Inc. 0.02% 1,363,723 $1.1M Add +4.9%
CVGW Calavo Growers Inc. 0.02% 40,351 $1.1M Add +91.0%
HLIO Helios Technologies Inc. 0.02% 31,926 $1.1M Add +80.0%
HWM Howmet Aerospace Inc. 0.02% 5,688 $1.1M Reduce -6.5%
PBH Prestige Consumer Healthcare 0.02% 13,253 $1.1M Reduce -1.6%
IBEX Ibex Ltd. 0.02% 36,220 $1.1M Add +18.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 20,242 $1.1M Reduce -32.1%
VHT Vanguard Health Care ETF 0.02% 4,226 $1.0M Add +1.8%
MTRN Materion Corp. 0.01% 12,950 $1.0M Add +19.7%
HEI Heico Corp. 0.01% 3,125 $1.0M Reduce -7.7%
ECL Ecolab Inc. 0.01% 3,799 $1.0M Add +0.5%
PCAR Paccar Inc. 0.01% 10,763 $1.0M Reduce -2.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 59,184 $1.0M Add +32.8%
TRP TC Energy Corp. 0.01% 20,660 $1.0M No change
AMT American Tower Corp. 0.01% 4,551 $1.0M Add +4.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,554 $1.0M Add +0.1%
TIP iShares Tips Bond ETF 0.01% 9,116 $1.0M Reduce -2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 53,464 $1.0M Add +23.4%
SRPT Sarepta Therapeutics Inc. 0.01% 58,289 $997K Reduce -27.9%
SOFI Sofi Technologies Inc. 0.01% 54,693 $996K Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.01% 17,606 $994K Add +32.3%
PENG Penguin Solutions Inc. 0.01% 50,053 $992K Reduce -2.5%
TPL Texas Pacific Land Corp. 0.01% 938 $991K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.01% 23,437 $985K Reduce -16.8%
SCI Service Corp. International 0.01% 12,070 $982K Add +0.1%
NJR New Jersey Resources Corp. 0.01% 21,881 $981K Reduce -0.2%
EQH Equitable Holdings Inc. 0.01% 17,315 $971K Add +53.9%
XBI SS SPDR S&P Biotech ETF 0.01% 11,556 $958K Add +15.3%
ENR Energizer Holdings Inc. 0.01% 47,375 $955K Reduce -37.0%
ORLY O'reilly Automotive Inc. 0.01% 10,520 $948K Reduce -7.5%
HDV iShares Core High Dividend E 0.01% 8,061 $945K Reduce -2.5%
CRH CRH PLC 0.01% 10,278 $944K Reduce -1.1%
WMB Williams Cos Inc. 0.01% 14,961 $940K Add +3.9%
NX Quanex Building Products 0.01% 49,367 $933K Add +34.9%
DON Wisdomtree US Midcap Dividen 0.01% 18,501 $927K Reduce -10.5%
PNR Pentair PLC 0.01% 8,900 $914K Add +0.4%
CME Cme Group Inc. 0.01% 3,299 $909K Add +3.2%
UBS UBS Group AG-Reg 0.01% 26,555 $898K Add +23.9%
VRP Invesco Variable Rate Prefer 0.01% 36,652 $896K Reduce -2.5%
VIS Vanguard Industrials ETF 0.01% 3,189 $893K No change
APH Amphenol Corp. Class A 0.01% 8,985 $887K Add +6.9%
GSK GSK PLC-Spon ADR 0.01% 23,103 $887K Reduce -9.1%
KEYS Keysight Technologies Inc. 0.01% 5,410 $887K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.01% 17,477 $886K Reduce -1.9%
CFG Citizens Financial Group 0.01% 19,735 $883K Add +78.7%
FYBR Frontier Communications Pare 0.01% 24,215 $881K Reduce -5.7%
THRY Thryv Holdings Inc. 0.01% 72,431 $881K Add +28.3%
BSX Boston Scientific Corp. 0.01% 8,088 $869K Add +5.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 14,170 $864K No change
GXO Gxo Logistics Inc. 0.01% 17,665 $860K Reduce -4.2%
SPG Simon Property Group Inc. 0.01% 5,330 $857K Add +13.9%
FBT First Trust Nyse Arca Biotec 0.01% 5,260 $849K Reduce -4.4%
ILCG iShares Morningstar Growth E 0.01% 8,641 $837K Reduce -1.3%
COR Cencora Inc. 0.01% 2,777 $833K Reduce -1.4%
NEM Newmont Corp. 0.01% 14,243 $830K Reduce -10.9%
REVG Rev Group Inc. 0.01% 17,352 $826K Reduce -49.9%
AIOT Powerfleet Inc. 0.01% 190,053 $819K Reduce -2.4%
UAL United Airlines Holdings Inc. 0.01% 10,286 $819K Add +1.1%
BOND PIMCO Active Bond Exchange-T 0.01% 8,801 $811K Reduce -11.9%
LOB Live Oak Bancshares Inc. 0.01% 27,059 $806K Add +25.9%
SBSI Southside Bancshares Inc. 0.01% 26,804 $789K New
PPL PPL Corp. 0.01% 23,184 $786K Add +0.3%
BCAL California Bancorp 0.01% 49,574 $781K New
TSCO Tractor Supply Company 0.01% 14,763 $779K Reduce -0.3%
IAU iShares Gold Trust 0.01% 12,485 $779K Reduce -1.7%
XPO Xpo Inc. 0.01% 6,160 $778K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 3,220 $774K Add +1.0%
ROP Roper Technologies Inc. 0.01% 1,357 $769K Reduce -1.8%
DTE DTE Energy Company 0.01% 5,758 $763K Add +1.9%
SYY Sysco Corp. 0.01% 10,053 $761K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.01% 26,011 $760K Add +87.9%
MELI MercadoLibre Inc. 0.01% 288 $752K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.01% 6,295 $749K Add +2.4%
LYB Lyondellbasell Indu Class A 0.01% 12,837 $743K Reduce -58.3%
FLOT iShares Floating Rate Bond E 0.01% 14,548 $742K Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.01% 4,548 $740K Reduce -32.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 8,933 $738K Reduce -3.8%
CR Crane Co. 0.01% 3,779 $718K Add +30.6%
INDA iShares MSCI India ETF 0.01% 12,840 $715K Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,403 $702K Add +0.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 164,875 $701K Reduce -0.0%
IWN iShares Russell 2000 Value E 0.01% 4,441 $701K Add +0.8%
CLGN Collplant Biotechnologies LT 0.01% 507,193 $690K Add +3.7%
SYM Symbotic Inc. 0.01% 17,265 $671K No change
DAN Dana Inc. 0.01% 39,061 $670K No change
SWKS Skyworks Solutions Inc. 0.01% 8,966 $668K Reduce -23.8%
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,754 $666K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 7,375 $665K Reduce -2.6%
AMP Ameriprise Financial Inc. 0.01% 1,245 $664K Reduce -9.4%
AIG American International Group 0.01% 7,734 $662K Add +0.4%
MSCI MSCI Inc. 0.01% 1,136 $655K Add +6.0%
WCN Waste Connections Inc. 0.01% 3,508 $655K Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.01% 8,078 $654K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,028 $650K Reduce -5.4%
OXM Oxford Industries Inc. 0.01% 16,110 $648K New
A Agilent Technologies Inc. 0.01% 5,467 $645K Add +3.7%
APD Air Products & Chemicals Inc. 0.01% 2,265 $639K Add +4.4%
AX Axos Financial Inc. 0.01% 8,400 $639K Reduce -2.3%
IDXX Idexx Laboratories Inc. 0.01% 1,181 $633K Reduce -21.8%
IWB iShares Russell 1000 ETF 0.01% 1,847 $627K No change
VONG Vanguard Russell 1000 Growth 0.01% 5,741 $627K Add +1.3%
RACE Ferrari NV 0.01% 1,276 $626K Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 11,755 $621K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,653 $617K Reduce -5.4%
OPCH Option Care Health Inc. 0.01% 18,971 $616K Reduce -0.4%
MEOH Methanex Corp. 0.01% 18,469 $611K No change
TDG Transdigm Group Inc. 0.01% 396 $603K Add +2.1%
FSLR First Solar Inc. 0.01% 3,622 $600K Add +16.3%
SKYY First Trust Cloud Computing 0.01% 4,900 $596K Add +3.5%
MAR Marriott International Class A 0.01% 2,180 $596K Reduce -0.2%
ET Energy Transfer LP 0.01% 32,655 $592K Reduce -4.0%
APTV Aptiv PLC 0.01% 8,660 $591K Reduce -6.0%
CPRT Copart Inc. 0.01% 11,936 $586K Add +0.4%
SHLD Global X Defense Tech ETF 0.01% 9,675 $583K Add +9.3%
MINT PIMCO Enhanced Short Maturit 0.01% 5,796 $583K Add +32.3%
SUSA iShares ESG Optimized MSCI U 0.01% 4,585 $581K Reduce -11.7%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 7,154 $581K Reduce -14.2%
PFG Principal Financial Group 0.01% 7,276 $578K Reduce -16.1%
SCHF Schwab Intl Equity ETF 0.01% 26,063 $576K Add +1.1%
TOL Toll Brothers Inc. 0.01% 5,040 $575K New
DG Dollar General Corp. 0.01% 5,028 $575K Add +107.8%
WCC Wesco International Inc. 0.01% 3,083 $571K No change
ABNB Airbnb Inc. Class A 0.01% 4,307 $570K Add +11.6%
HDSN Hudson Technologies Inc. 0.01% 70,000 $568K Reduce -6.7%
BIIB Biogen Inc. 0.01% 4,519 $568K Add +2.3%
STT State Street Corp. 0.01% 5,260 $559K Add +3.1%
VCR Vanguard Consumer Discre ETF 0.01% 1,532 $555K Reduce -6.1%
ESGV Vanguard ESG US Stock ETF 0.01% 5,028 $551K Reduce -10.9%
SONY Sony Group Corp. - SP ADR 0.01% 21,130 $550K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.01% 3,952 $534K Add +8.8%
ALL Allstate Corp. 0.01% 2,646 $533K Reduce -2.0%
CUBE Cubesmart 0.01% 12,468 $530K Add +0.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,974 $529K Reduce -0.2%
NEU Newmarket Corp. 0.01% 760 $525K No change
SMG Scotts Miracle-Gro Co. 0.01% 7,900 $521K Reduce -0.9%
ALK Alaska Air Group Inc. 0.01% 10,450 $517K Reduce -10.3%
NVT Nvent Electric PLC 0.01% 6,986 $512K Add +25.2%
EXC Exelon Corp. 0.01% 11,704 $508K Reduce -3.1%
DH Definitive Healthcare Corp. 0.01% 130,000 $507K Reduce -50.0%
JEF Jefferies Financial Group Inc. 0.01% 9,235 $505K Add +5.8%
HES Hess Corp. 0.01% 3,622 $502K Reduce -2.1%
SNY Sanofi-ADR 0.01% 10,362 $501K Reduce -4.7%
RRC Range Resources Corp. 0.01% 12,201 $496K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,534 $494K Reduce -7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,045 $494K No change
CRS Carpenter Technology 0.01% 1,784 $493K Reduce -24.9%
TOST Toast Inc. Class A 0.01% 11,071 $490K Reduce -2.5%
URA Global X Uranium ETF 0.01% 12,580 $488K No change
PRAA Pra Group Inc. 0.01% 33,078 $488K Reduce -7.9%
AWK American Water Works Co. Inc. 0.01% 3,502 $487K Reduce -1.3%
MSGE Madison Square Garden Entert 0.01% 12,135 $485K Reduce -5.5%
MCO Moody's Corp. 0.01% 945 $474K Add +7.5%
B Barrick Mining Corp. 0.01% 22,611 $471K Reduce -0.4%
AER Aercap Holdings NV 0.01% 4,011 $469K Add +25.3%
K Kellanova 0.01% 5,894 $469K Reduce -7.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,139 $468K Reduce -5.9%
ACM Aecom 0.01% 4,122 $465K No change
ODFL Old Dominion Freight Line 0.01% 2,836 $460K Reduce -0.6%
MSI Motorola Solutions Inc. 0.01% 1,086 $456K Reduce -37.9%
NET Cloudflare Inc. Class A 0.01% 2,318 $454K Reduce -9.0%
Z Zillow Group Inc. Class C 0.01% 6,430 $450K Reduce -21.2%
CBT Cabot Corp. 0.01% 6,000 $450K No change
PRTA Prothena Corp. PLC 0.01% 74,079 $450K Reduce -26.1%
IMCG iShares Morningstar Mid-Cap 0.01% 5,597 $449K Reduce -18.9%
FAST Fastenal Co. 0.01% 10,521 $442K Add +4.0%
VONV Vanguard Russell 1000 Value 0.01% 5,171 $441K No change
DES Wisdomtree US Smallcap Divid 0.01% 13,839 $440K Reduce -1.8%
ZG Zillow Group Inc. Class A 0.01% 6,400 $438K Reduce -0.4%
GRMN Garmin Ltd. 0.01% 2,090 $436K Add +2.8%
BWA Borgwarner Inc. 0.01% 12,971 $434K Reduce -3.9%
BGT BlackRock Fltng RT Inc. TR 0.01% 34,520 $432K Reduce -7.5%
ARES Ares Management Corp. Class A 0.01% 2,488 $431K Reduce -16.8%
PAVE Global X US Infrastructure 0.01% 9,881 $431K Reduce -0.6%
NXP Nuveen Select Tax-Free Inc. 0.01% 30,501 $429K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,168 $428K Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.01% 3,233 $427K Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,866 $427K New
MGNX Macrogenics Inc. 0.01% 350,967 $425K Reduce -26.3%
PAHC Phibro Animal Health Corp. Class A 0.01% 16,475 $421K Reduce -3.2%
TRGP Targa Resources Corp. 0.01% 2,386 $415K New
STX Seagate Technology Holdings 0.01% 2,878 $415K Reduce -2.2%
FFIV F5 Inc. 0.01% 1,408 $414K New
ORI Old Republic Intl Corp. 0.01% 10,750 $413K Add +0.4%
EME Emcor Group Inc. 0.01% 772 $413K No change
JCI Johnson Controls Internation 0.01% 3,862 $408K Add +5.5%
IHS Ihs Holding Ltd. 0.01% 73,350 $408K Reduce -11.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,859 $403K No change
KEY Keycorp 0.01% 23,088 $402K Reduce -22.8%
EW Edwards Lifesciences Corp. 0.01% 5,122 $401K Add +18.8%
WY Weyerhaeuser Co. 0.01% 15,498 $398K Add +3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 28,945 $397K Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,417 $394K Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.01% 4,993 $393K Reduce -2.9%
EMN Eastman Chemical Co. 0.01% 5,224 $390K Reduce -15.8%
DHI D.R. Horton Inc. 0.01% 2,995 $386K Add +4.3%
O Realty Income Corp. 0.01% 6,680 $385K Reduce -7.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,629 $384K Add +0.8%
CTRA Coterra Energy Inc. 0.01% 14,921 $379K Reduce -6.4%
IR Ingersoll-Rand Inc. 0.01% 4,547 $378K Reduce -11.0%
SLF Sun Life Financial Inc. 0.01% 5,658 $376K No change
EQIX Equinix Inc. 0.01% 472 $375K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.01% 6,105 $374K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,962 $372K No change
AON Aon PLC Class A 0.01% 1,038 $370K Add +19.6%
STM Stmicroelectronics NV-NY SHS 0.01% 12,130 $369K Reduce -22.5%
OKE Oneok Inc. 0.01% 4,496 $367K Add +0.3%
TXRH Texas Roadhouse Inc. 0.01% 1,947 $365K Reduce -0.1%
GPC Genuine Parts Co. 0.01% 2,997 $364K Reduce -11.2%
OR Or Royalties Inc. 0.01% 14,136 $363K New
CRNC Cerence Inc. 0.01% 34,958 $357K Reduce -12.7%
CCI Crown Castle Inc. 0.01% 3,464 $356K Add +16.1%
APO Apollo Global Management Inc. 0.01% 2,482 $352K Reduce -37.6%
WAB Wabtec Corp. 0.01% 1,679 $351K Add +5.0%
TGLS Tecnoglass Holdings Inc. 0.01% 4,530 $350K No change
IDCC Interdigital Inc. 0.01% 1,550 $348K No change
RAVI NT Ultrashrt Fi ETF 0.01% 4,565 $345K Add +34.3%
GSY Invesco Ultra Short Duration 0.01% 6,846 $343K Add +33.7%
HIG Hartford Insurance Group Inc. 0.00% 2,692 $342K Reduce -2.6%
TEL Te Connectivity PLC 0.00% 2,016 $340K Reduce -8.9%
KYN Kayne Anderson Energy Infra 0.00% 26,631 $339K Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.00% 173 $338K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,876 $335K Reduce -2.2%
GHC Graham Holdings Co. Class B 0.00% 353 $334K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,530 $333K Reduce -5.8%
OGE Oge Energy Corp. 0.00% 7,484 $332K Reduce -2.1%
ICLR Icon PLC 0.00% 2,271 $330K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,141 $330K No change
NTAP Netapp Inc. 0.00% 3,082 $328K Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,989 $327K Reduce -2.9%
CIEN Ciena Corp. 0.00% 4,011 $326K New
VTWG Vanguard Russell 2000 Growth 0.00% 1,558 $325K No change
MNST Monster Beverage Corp. 0.00% 5,177 $324K Add +5.9%
FICO Fair Isaac Corp. 0.00% 177 $324K Add +3.5%
CDNS Cadence Design SYS Inc. 0.00% 1,044 $322K Add +13.6%
CHD Church & Dwight Co. Inc. 0.00% 3,337 $321K Reduce -0.2%
HSY The Hershey Co. 0.00% 1,930 $320K Add +1.1%
PFXF Vaneck Pref Sec X-Financials 0.00% 18,560 $318K Add +13.7%
PZZA Papa John's Intl Inc. 0.00% 6,380 $312K Reduce -38.4%
GATX Gatx Corp. 0.00% 2,020 $310K Add +6.3%
INGR Ingredion Inc. 0.00% 2,283 $310K No change
ESML iShares ESG Aware MSCI USA S 0.00% 7,475 $309K Reduce -10.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200,365 $309K Add +130.5%
LYV Live Nation Entertainment Inc. 0.00% 2,032 $307K Add +1.4%
BTI British American Tob-SP ADR 0.00% 6,457 $306K Reduce -0.5%
DOCU Docusign Inc. 0.00% 3,913 $305K Add +20.5%
IP International Paper Co. 0.00% 6,474 $303K Reduce -4.6%
HUM Humana Inc. 0.00% 1,229 $300K Reduce -9.7%
NUE Nucor Corp. 0.00% 2,292 $297K New
TFPM Triple Flag Precious Met 0.00% 12,504 $296K No change
CTAS Cintas Corp. 0.00% 1,328 $296K Add +2.9%
TSN Tyson Foods Inc. Class A 0.00% 5,266 $295K Reduce -18.5%
ADSK Autodesk Inc. 0.00% 949 $294K New
PKG Packaging Corp. of America 0.00% 1,554 $293K Add +1.1%
SNPS Synopsys Inc. 0.00% 565 $290K Add +13.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 8,371 $289K Reduce -1.5%
ETR Entergy Corp. 0.00% 3,472 $289K Reduce -38.0%
HACK Amplify Cybersecurity ETF 0.00% 3,340 $288K Add +13.6%
FIXD First Trust Smith Opportunis 0.00% 6,555 $288K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,960 $286K New
STAG Stag Industrial Inc. 0.00% 7,865 $285K Reduce -4.3%
SLV iShares Silver Trust 0.00% 8,675 $285K No change
MMYT Makemytrip Ltd. 0.00% 2,900 $284K Reduce -1.3%
LH Labcorp Holdings Inc. 0.00% 1,076 $282K Reduce -10.1%
IUSG iShares Core S&P U.S. Growth 0.00% 1,875 $282K Add +7.1%
WPM Wheaton Precious Metals Corp. 0.00% 3,133 $281K Reduce -10.6%
WTRG Essential Utilities Inc. 0.00% 7,537 $280K No change
HBAN Huntington Bancshares Inc. 0.00% 16,629 $279K Reduce -2.4%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 5,452 $279K Reduce -50.5%
SPB Spectrum Brands Holdings Inc. 0.00% 5,254 $278K Add +2.3%
SBAC SBA Communications Corp. 0.00% 1,175 $276K Add +0.3%
LULU Lululemon Athletica Inc. 0.00% 1,156 $275K Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 0.00% 2,700 $272K No change
ESS Essex Property Trust Inc. 0.00% 954 $270K Add +31.2%
GUNR NT Mstar GLBL NR ETF 0.00% 6,728 $270K Reduce -3.4%
SOXX iShares Semiconductor ETF 0.00% 1,126 $269K Reduce -80.8%
ESGU iShares ESG Aware MSCI USA 0.00% 1,987 $269K No change
SYF Synchrony Financial 0.00% 4,019 $268K Add +5.7%
YUM Yum! Brands Inc. 0.00% 1,806 $268K Reduce -30.1%
CASY Casey's General Stores Inc. 0.00% 523 $267K New
BCE Bce Inc. 0.00% 12,012 $266K Reduce -5.9%
IUSV iShares Core S&P U.S. Value 0.00% 2,801 $265K Add +5.5%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,279 $265K Add +0.5%
DRI Darden Restaurants Inc. 0.00% 1,207 $263K Add +2.7%
RCI Rogers Communications Inc. Class B 0.00% 8,850 $262K New
GNRC Generac Holdings Inc. 0.00% 1,831 $262K New
IDV iShares International Select 0.00% 7,560 $261K Add +7.5%
IYC iShares US Consumer Discreti 0.00% 2,600 $259K No change
PSA Public Storage 0.00% 869 $255K Reduce -2.5%
IQLT iShares MSCI International Q 0.00% 5,892 $255K No change
GDX Vaneck Gold Miners ETF 0.00% 4,865 $253K Reduce -2.0%
IWY iShares Russell Top 200 Grow 0.00% 1,023 $252K No change
ADM Archer-Daniels-Midland Co. 0.00% 4,765 $252K Reduce -8.8%
NUTX Nutex Health Inc. 0.00% 2,000 $249K New
RWL Invesco S&P 500 Revenue ETF 0.00% 2,380 $248K No change
FITB Fifth Third Bancorp 0.00% 6,032 $248K Add +4.2%
AZO AutoZone Inc. 0.00% 67 $248K Add +11.7%
VRSK Verisk Analytics Inc. 0.00% 795 $248K New
UTHR United Therapeutics Corp. 0.00% 860 $247K Add +6.2%
PGX Invesco Preferred ETF 0.00% 22,125 $246K Reduce -7.9%
VDC Vanguard Consumer Staple ETF 0.00% 1,123 $246K Add +0.3%
HPQ HP Inc. 0.00% 9,929 $243K Reduce -9.0%
M Macy's Inc. 0.00% 20,407 $238K Reduce -0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,700 $235K No change
GLPI Gaming and Leisure Propertie 0.00% 5,031 $235K Reduce -2.0%
HCI Hci Group Inc. 0.00% 1,535 $234K New
CAH Cardinal Health Inc. 0.00% 1,378 $232K New
ITT Itt Inc. 0.00% 1,469 $230K New
TEX Terex Corp. 0.00% 4,890 $228K New
WTM White Mountains Insurance GP 0.00% 127 $228K Reduce -28.3%
MAA Mid-America Apartment Comm 0.00% 1,540 $228K Reduce -0.7%
AIQ Global X Art Intel & Tech 0.00% 5,155 $225K New
SNA Snap-on Inc. 0.00% 722 $225K Reduce -2.3%
TV Grupo Televisa SA-Spon ADR 0.00% 102,225 $224K Reduce -0.1%
STLA Stellantis NV 0.00% 22,000 $221K New
SCCO Southern Copper Corp. 0.00% 2,181 $221K Add +0.9%
ENTG Entegris Inc. 0.00% 2,700 $218K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 101,665 $218K No change
EQT Eqt Corp. 0.00% 3,728 $217K Reduce -16.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 15,016 $215K Reduce -6.2%
PRF Invesco Rafi US 1000 ETF 0.00% 5,050 $213K Reduce -2.9%
SIRI Sirius XM Holdings Inc. 0.00% 9,266 $213K Reduce -3.9%
WSM Williams-Sonoma Inc. 0.00% 1,301 $213K New
FLS Flowserve Corp. 0.00% 4,050 $212K New
J Jacobs Solutions Inc. 0.00% 1,603 $211K New
GHY Pgim Global High Yield Fund 0.00% 15,658 $210K No change
DFAC Dimensional US Core Equity 2 0.00% 5,846 $210K New
PTC PTC Inc. 0.00% 1,195 $206K New
VIK Viking Holdings Ltd. 0.00% 3,850 $205K New
XYZ Block Inc. 0.00% 2,981 $202K New
PPG PPG Industries Inc. 0.00% 1,774 $202K New
HPE Hewlett Packard Enterprise 0.00% 9,790 $200K New
PFN PIMCO Income Strategy FD II 0.00% 26,270 $194K No change
VLY Valley National Bancorp 0.00% 19,910 $178K Add +0.3%
CHI Calamos Convert Opport & Inc. 0.00% 16,433 $173K Add +10.0%
PROSHARES TR 0.00% 10,350 $172K New
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 16,630 $165K Add +9.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 14,517 $158K Reduce -6.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,219 $156K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,145 $153K Reduce -38.5%
SIFY Sify Technologies-Spon ADR 0.00% 33,236 $153K Reduce -2.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 16,600 $131K Add +49.5%
SPFF Global X Superincome Prefer 0.00% 13,928 $125K No change
WEN The Wendy's Co. 0.00% 10,040 $115K No change
RWT Redwood Trust Inc. 0.00% 19,250 $114K Add +72.9%
VTRS Viatris Inc. 0.00% 12,383 $111K New
NUV Nuveen Municipal Value 0.00% 12,639 $110K No change
VOD Vodafone Group PLC-SP ADR 0.00% 10,067 $107K Reduce -1.6%
BHK BlackRock Core Bond Trust 0.00% 10,481 $102K Reduce -5.6%
WWR Westwater Resources Inc. 0.00% 137,500 $83K Add +2.7%
LOCL Local Bounti Corp. 0.00% 30,845 $72K No change
GERN Geron Corp. 0.00% 50,505 $71K Reduce -3.8%
DWSN Dawson Geophysical Co. 0.00% 44,000 $64K Reduce -12.7%
ESPR Esperion Therapeutics Inc. 0.00% 61,105 $60K Reduce -0.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 17,440 $52K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 50,815 $48K Reduce -6.2%
ABOS Acumen Pharmaceuticals Inc. 0.00% 18,020 $21K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,000 $18K No change
CRBU Caribou Biosciences Inc. 0.00% 12,903 $16K No change

Portfolio Sells Q1 2025 → Q2 2025

JNJ Johnson & Johnson Reduce -52.1% 4.43% −5.74
AAPL Apple Inc. Reduce -4.3% 3.83% −0.55
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.26
REGN Regeneron Pharmaceuticals Reduce -14.9% 0.52% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -87.4% 0.02% −0.17
UNH Unitedhealth Group Inc. Reduce -6.4% 0.16% −0.13
GLNG Golar LNG Ltd. Reduce -22.1% 0.64% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.77% −0.09
XYL Xylem Inc. Reduce -17.8% 0.59% −0.08
CVX Chevron Corp. Reduce -1.1% 0.41% −0.08
PRKS United Parks & Resorts Inc. Reduce -19.2% 0.37% −0.08
MRK Merck & Co. Inc. Reduce -0.1% 0.51% −0.08
DFS Discover Financial Services Sold out 0.00% −0.07
RJF Raymond James Financial Inc. Reduce -25.5% 0.30% −0.07
VICR Vicor Corp. Reduce -23.8% 0.18% −0.07
CVLT Commvault Systems Inc. Reduce -23.4% 0.32% −0.06
SRPT Sarepta Therapeutics Inc. Reduce -27.9% 0.01% −0.06
CYTK Cytokinetics Inc. Reduce -22.9% 0.10% −0.06
RHI Robert Half Inc. Reduce -25.4% 0.07% −0.06
SCHD Schwab US DVD Equity ETF Reduce -2.6% 0.59% −0.06
PPLI People Inc. Reduce -23.8% 0.09% −0.06
XOM Exxon Mobil Corp. Reduce -2.3% 0.38% −0.05
PG The Procter & Gamble Co. Reduce -1.8% 0.52% −0.05
TRMB Trimble Inc. Reduce -24.3% 0.34% −0.05
CGNX Cognex Corp. Reduce -24.4% 0.20% −0.05
IRDM Iridium Communications Inc. Reduce -23.7% 0.25% −0.05
WERN Werner Enterprises Inc. Reduce -27.6% 0.10% −0.05
MTCH Match Group Inc. Reduce -30.2% 0.11% −0.05
FANG Diamondback Energy Inc. Reduce -24.5% 0.09% −0.05
TDS Telephone and Data Systems Reduce -15.6% 0.15% −0.05
BYD Boyd Gaming Corp. Reduce -23.4% 0.41% −0.05
HP Helmerich & Payne Reduce -25.3% 0.03% −0.04
UPS United Parcel Service Class B Reduce -47.9% 0.04% −0.04
UNIT Uniti Group LLC Com SHS Reduce -21.1% 0.09% −0.04
TENB Tenable Holdings Inc. Reduce -29.1% 0.08% −0.04
MSGS Madison Square Garden Sports Reduce -16.6% 0.29% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.14% −0.04
SBGI Sinclair Inc. Reduce -16.7% 0.09% −0.04
SLB SLB Ltd. Reduce -18.9% 0.07% −0.04
TGNA Tegna Inc. Reduce -19.7% 0.10% −0.04
HXL Hexcel Corp. Reduce -25.2% 0.11% −0.04
QRVO Qorvo Inc. Reduce -20.8% 0.37% −0.03
UNP Union Pacific Corp. Reduce -15.1% 0.15% −0.03
BDX Becton Dickinson and Co. Reduce -5.6% 0.08% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.5% 0.08% −0.03
LVS Las Vegas Sands Corp. Reduce -21.8% 0.20% −0.03
PTCT PTC Therapeutics Inc. Reduce -25.7% 0.07% −0.03
ADI Analog Devices Inc. Reduce -49.4% 0.04% −0.03
DLR Digital Realty Trust Inc. Reduce -24.0% 0.28% −0.03
WBD Warner Bros Discovery Inc. Reduce -19.5% 0.13% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.1% 2.23% +0.78
VTI VG Morningstar TS MKT ETF-US Add +52.5% 1.57% +0.63
META Meta Platforms Inc. Class A Add +0.7% 1.68% +0.36
WMT Walmart Inc. Add +35.3% 0.69% +0.23
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.51% +0.21
MU Micron Technology Inc. Add +0.8% 0.69% +0.20
IVV iShares Core S&P 500 ETF Add +2.1% 1.24% +0.13
VEU Vanguard Ftse All-World Ex-U Add +5.4% 0.92% +0.12
KKR KKR & Co. Inc. Add +195.7% 0.15% +0.10
COF Capital One Financial Corp. Add +186.2% 0.14% +0.10
EOLS Evolus Inc. New 0.09% +0.09
CAT Caterpillar Inc. Add +0.4% 0.63% +0.09
EVR Evercore Inc. Class A New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +1.4% 1.13% +0.07
ALNT Allient Inc. Add +1.9% 0.18% +0.07
ZS Zscaler Inc. Add +5.6% 0.17% +0.07
GMOI GMO International Value ETF Add +40.2% 0.20% +0.07
CIBR First Trust Nasdaq Cybersecu Add +4.7% 0.34% +0.07
TSLA Tesla Inc. Add +9.3% 0.26% +0.06
FDN First Trust DJ Internet Ind Add +7.9% 0.27% +0.06
NFLX Netflix Inc. Add +5.2% 0.18% +0.06
VEA Vanguard Ftse Developed ETF Add +5.9% 0.39% +0.06
AMAT Applied Materials Inc. Add +2.5% 0.26% +0.06
PWR Quanta Services Inc. Add +20.8% 0.13% +0.05
TDW Tidewater Inc. Add +136.9% 0.08% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +1.5% 0.16% +0.05
ABBV Abbvie Inc. Add +28.4% 0.45% +0.05
SPHR Sphere Entertainment Co. Add +88.5% 0.08% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +12.1% 0.31% +0.04
VRT Vertiv Holdings Co. Class A Add +8.9% 0.09% +0.04
VYM Vanguard High DVD Yield ETF Add +1.9% 1.02% +0.04
BX Blackstone Inc. Add +3.7% 0.45% +0.04
GEV GE Vernova Inc. Add +3.6% 0.09% +0.04
SEI Solaris Energy Infrastructur Add +1.7% 0.15% +0.03
HELO JPMorgan Hedged Equity ETF Add +375.5% 0.04% +0.03
UBER Uber Technologies Inc. Add +0.1% 0.16% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.1% 0.08% +0.03
QLTY GMO U.S. Quality ETF Add +0.0% 0.41% +0.03
IJH iShares Core S&P Midcap ETF Add +5.2% 0.32% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.30% +0.03
DUHP Dimensional US High Profi Et Add +8.4% 0.20% +0.03
NXPI NXP Semiconductors NV Add +3.3% 0.16% +0.02
SDVY First Trust Smid Cap Rising Add +31.0% 0.09% +0.02
TKO Tko Group Holdings Inc. Add +3.8% 0.12% +0.02
TSM Taiwan Semiconductor-SP ADR Add +25.9% 0.05% +0.02
ARWR Arrowhead Pharmaceuticals Inc. Add +49.9% 0.05% +0.02
RDVI FT Vest Rising Dividend Achi Add +5.6% 0.28% +0.02
FWONA Liberty Media Corp. Class A Add +0.5% 0.16% +0.02
EVEX Eve Holding Inc. Add +432.2% 0.02% +0.02
FCX Freeport-McMoran Inc. Add +3.4% 0.14% +0.02

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