Pinnacle Associates Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pinnacle Associates Ltd. reported 863 stock positions worth $7.5 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Johnson & Johnson (JNJ, 4.1%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 40 new positions, sold out of 22, added to 249 and reduced 470. The biggest buy was Uranium Energy (UEC, shares +38%) and the biggest sale Johnson & Johnson (JNJ, shares −17%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000743127
Portfolio Value
$7.5B (Q3 2025)
SEC Filing
0000743127-25-000003 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $7.5B $7.5B Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $9.2B Q2 2026

Holdings 863 stocks · $7.5B

AAPL Apple Inc. 4.24% 1,253,616 $319.2M Reduce -2.7%
JNJ Johnson & Johnson 4.08% 1,659,970 $307.8M Reduce -17.2%
MSFT Microsoft Corp. 2.95% 429,680 $222.6M Reduce -2.3%
NVDA Nvidia Corp. 2.36% 952,998 $177.8M Reduce -2.3%
AVGO Broadcom Inc. 2.04% 466,332 $153.8M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.80% 429,700 $135.5M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 198,984 $132.6M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.57% 359,510 $118.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.55% 194,344 $116.7M Add +2.8%
AMZN Amazon.com Inc. 1.54% 528,355 $116.0M Reduce -0.3%
META Meta Platforms Inc. Class A 1.53% 157,181 $115.4M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.52% 451,808 $114.9M Add +2.4%
IVV iShares Core S&P 500 ETF 1.24% 139,479 $93.4M Add +1.5%
GOOGL Alphabet Inc. Class A 1.15% 355,128 $86.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.13% 349,916 $85.2M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 1.11% 428,191 $83.3M Add +0.7%
VYM Vanguard High DVD Yield ETF 1.01% 537,726 $75.8M Add +1.7%
MS Morgan Stanley 0.96% 453,796 $72.1M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.94% 993,120 $70.9M Add +4.6%
ORCL Oracle Corp. 0.88% 235,393 $66.2M Reduce -0.7%
HD Home Depot Inc. 0.86% 159,339 $64.6M Add +2.0%
V Visa Inc. Class A 0.83% 182,782 $62.4M Reduce -0.3%
MU Micron Technology Inc. 0.78% 351,352 $58.8M Reduce -8.9%
LRCX Lam Research Corp. 0.75% 424,777 $56.9M Reduce -10.9%
RCL Royal Caribbean Cruises Ltd. 0.73% 170,725 $55.2M Reduce -6.8%
AXP American Express Co. 0.73% 164,500 $54.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 108,438 $54.5M Reduce -1.1%
CAT Caterpillar Inc. 0.72% 112,996 $53.9M Add +0.3%
WMT Walmart Inc. 0.67% 488,068 $50.3M Reduce -0.6%
CSCO Cisco Systems Inc. 0.65% 712,597 $48.8M Reduce -0.8%
LLY Eli Lilly & Co. 0.64% 63,627 $48.5M Add +17.4%
BLK BlackRock Inc. 0.64% 41,139 $48.0M Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.63% 84,191 $47.3M Add +22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 899,808 $46.4M Reduce -2.4%
XYL Xylem Inc. 0.59% 299,029 $44.1M Reduce -4.9%
ETN Eaton Corp. PLC 0.58% 117,561 $44.0M Add +4.8%
VGT Vanguard Info Tech ETF 0.57% 57,596 $43.0M Reduce -4.3%
GLNG Golar LNG Ltd. 0.55% 1,034,336 $41.8M Reduce -3.7%
COHR Coherent Corp. 0.55% 385,488 $41.5M Reduce -6.7%
SCHD Schwab US DVD Equity ETF 0.53% 1,475,986 $40.3M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 140,788 $39.7M Add +0.2%
ABBV Abbvie Inc. 0.53% 171,419 $39.7M Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.53% 694,836 $39.7M Add +1.6%
RTX RTX Corp. 0.52% 232,834 $39.0M Reduce -0.7%
MRK Merck & Co. Inc. 0.49% 443,116 $37.2M Add +0.1%
MKL Markel Group Inc. 0.47% 18,407 $35.2M Reduce -1.6%
BX Blackstone Inc. 0.46% 204,803 $35.0M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.46% 58,366 $34.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.46% 223,170 $34.3M Reduce -0.4%
C Citigroup Inc. 0.45% 336,357 $34.1M Reduce -1.1%
COST Costco Wholesale Corp. 0.45% 36,580 $33.9M Reduce -0.7%
IONS Ionis Pharmaceuticals Inc. 0.42% 481,751 $31.5M Reduce -2.6%
LITE Lumentum Holdings Inc. 0.42% 193,445 $31.5M Reduce -22.4%
IJR iShares Core S&P Small-Cap E 0.41% 262,810 $31.2M Reduce -0.3%
AMBA Ambarella Inc. 0.41% 376,801 $31.1M Reduce -3.0%
CVX Chevron Corp. 0.41% 199,068 $30.9M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.40% 159,735 $30.3M Add +1.0%
QLTY GMO U.S. Quality ETF 0.40% 835,040 $30.2M Add +0.8%
GS Goldman Sachs Group Inc. 0.40% 37,565 $29.9M Reduce -1.3%
CCJ Cameco Corp. 0.39% 352,583 $29.6M Reduce -5.1%
ITRI Itron Inc. 0.39% 233,806 $29.1M Reduce -4.3%
AVAV Aerovironment Inc. 0.38% 91,783 $28.9M Reduce -8.9%
BYD Boyd Gaming Corp. 0.38% 333,586 $28.8M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.38% 474,667 $28.4M Add +0.7%
BE Bloom Energy Corp. Class A 0.37% 332,315 $28.1M Reduce -23.6%
LASR Nlight Inc. 0.36% 928,350 $27.5M Reduce -19.5%
XOM Exxon Mobil Corp. 0.36% 242,993 $27.4M Reduce -1.1%
PRKS United Parks & Resorts Inc. 0.36% 523,528 $27.1M Reduce -2.7%
BND Vanguard Total Bond Market 0.35% 351,095 $26.1M Add +8.6%
QRVO Qorvo Inc. 0.35% 286,070 $26.1M Reduce -5.1%
OSW Onespaworld Holdings Ltd. 0.34% 1,211,833 $25.6M Reduce -5.0%
DGRW Wisdomtree U.S. Quality Divi 0.34% 286,027 $25.4M Add +11.1%
HON Honeywell International Inc. 0.34% 120,492 $25.4M Reduce -0.4%
PEP Pepsico Inc. 0.32% 174,308 $24.5M Add +14.5%
GLW Corning Inc. 0.32% 297,649 $24.4M Reduce -2.0%
MP MP Materials Corp. 0.32% 361,360 $24.2M Reduce -25.6%
TRMB Trimble Inc. 0.32% 293,328 $24.0M Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu 0.32% 314,842 $23.9M Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 50,910 $23.6M Reduce -4.4%
MA Mastercard Inc. Class A 0.31% 40,930 $23.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.30% 351,980 $23.0M Reduce -0.3%
CGNX Cognex Corp. 0.30% 506,896 $23.0M Add +16.7%
CVLT Commvault Systems Inc. 0.30% 120,939 $22.8M Reduce -4.0%
TSLA Tesla Inc. 0.30% 50,739 $22.6M Reduce -8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 71,894 $22.1M Reduce -1.1%
TOTL SS Doubleline TR Tact ETF 0.29% 539,082 $21.9M Add +9.3%
NBIS Nebius Group NV 0.29% 192,109 $21.6M Add +3.2%
KTOS Kratos Defense & Security 0.28% 234,752 $21.4M Reduce -4.3%
MSGS Madison Square Garden Sports 0.28% 94,325 $21.4M Reduce -3.2%
RJF Raymond James Financial Inc. 0.28% 123,575 $21.3M Reduce -7.6%
FDN First Trust DJ Internet Ind 0.27% 73,988 $20.7M Add +5.5%
RDVI FT Vest Rising Dividend Achi 0.27% 799,660 $20.7M Add +3.5%
NEE Nextera Energy Inc. 0.27% 269,929 $20.4M Reduce -0.1%
AMAT Applied Materials Inc. 0.27% 97,979 $20.1M Reduce -1.7%
GMOI GMO International Value ETF 0.26% 634,949 $19.7M Add +37.6%
UEC Uranium Energy Corp. 0.26% 1,463,561 $19.5M Add +38.2%
FDX FedEx Corp. 0.25% 81,223 $19.2M Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.25% 948,386 $18.5M Add +17.0%
DLR Digital Realty Trust Inc. 0.25% 106,835 $18.5M Reduce -3.6%
CP Canadian Pacific Kansas City 0.24% 242,981 $18.1M Reduce -4.3%
IWM iShares Russell 2000 ETF 0.24% 73,283 $17.7M Reduce -0.0%
AMGN Amgen Inc. 0.23% 62,683 $17.7M Add +4.3%
CMCSA Comcast Corp. Class A 0.23% 558,337 $17.5M Add +5.7%
GVA Granite Construction Inc. 0.22% 148,984 $16.3M Reduce -2.9%
MANU Manchester United PLC Class A 0.22% 1,076,598 $16.3M Add +1.5%
AEIS Advanced Energy Industries 0.22% 95,430 $16.2M Reduce -4.4%
LVS Las Vegas Sands Corp. 0.22% 301,683 $16.2M Reduce -2.9%
WM Waste Management Inc. 0.21% 72,684 $16.1M Reduce -0.3%
MCD McDonald's Corp. 0.21% 52,213 $15.9M Reduce -2.4%
DY Dycom Industries Inc. 0.21% 54,092 $15.8M Reduce -5.5%
TPC Tutor Perini Corp. 0.20% 235,401 $15.4M Reduce -5.6%
WFC Wells Fargo & Co. 0.20% 182,308 $15.3M Reduce -0.7%
VLO Valero Energy Corp. 0.20% 88,742 $15.1M Reduce -0.3%
DUHP Dimensional US High Profi Et 0.20% 396,758 $15.0M Add +0.4%
ABT Abbott Laboratories 0.20% 110,043 $14.7M Reduce -1.9%
TFC Truist Financial Corp. 0.20% 321,962 $14.7M Add +38.3%
PANW Palo Alto Networks Inc. 0.19% 71,554 $14.6M Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 127,154 $14.6M Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.19% 122,922 $14.6M Add +0.3%
TLS Telos Corporation 0.19% 2,116,238 $14.5M Reduce -4.1%
VZ Verizon Communications Inc. 0.19% 329,024 $14.5M Add +0.6%
LMT Lockheed Martin Corp. 0.19% 28,829 $14.4M Add +0.2%
T AT&T Inc. 0.19% 505,595 $14.3M Reduce -4.0%
DFAI Dimensional International Co. 0.19% 392,029 $14.3M No change
SEI Solaris Energy Infrastructur 0.19% 355,188 $14.2M Reduce -2.3%
CMI Cummins Inc. 0.19% 33,581 $14.2M Reduce -1.0%
SNOW Snowflake Inc. 0.19% 62,775 $14.2M Reduce -0.1%
GD General Dynamics Corp. 0.19% 41,183 $14.0M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 47,563 $14.0M Reduce -1.4%
PNC PNC Financial Services Group 0.18% 67,677 $13.6M Reduce -0.3%
PFE Pfizer Inc. 0.18% 533,562 $13.6M Reduce -1.9%
KLAC KLA Corp. 0.18% 12,521 $13.5M Add +1.1%
RDVY First Trust Rising Dividend 0.18% 199,995 $13.5M Add +0.7%
BWXT BWX Technologies Inc. 0.18% 72,409 $13.4M Reduce -11.4%
ALNT Allient Inc. 0.17% 293,530 $13.1M Reduce -11.9%
VICR Vicor Corp. 0.17% 260,648 $13.0M Reduce -4.0%
MRVL Marvell Technology Inc. 0.17% 152,132 $12.8M Reduce -1.5%
LIND Lindblad Expeditions Holding 0.16% 962,548 $12.3M Add +4.5%
QCOM Qualcomm Inc. 0.16% 73,450 $12.2M Reduce -1.9%
ITW Illinois Tool Works 0.16% 46,254 $12.1M Reduce -1.2%
KO The Coca-Cola Co. 0.16% 180,169 $11.9M Reduce -4.0%
SO The Southern Co. 0.16% 125,380 $11.9M Add +2.7%
ZS Zscaler Inc. 0.16% 39,047 $11.7M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.15% 24,086 $11.7M Add +2.3%
LOW Lowe's Cos Inc. 0.15% 46,099 $11.6M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.15% 119,299 $11.5M Add +4.0%
UNH Unitedhealth Group Inc. 0.15% 33,320 $11.5M Reduce -4.7%
GILD Gilead Sciences Inc. 0.15% 103,341 $11.5M Add +1.5%
MDT Medtronic PLC 0.15% 120,171 $11.4M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.15% 120,584 $11.4M Reduce -5.8%
NXPI NXP Semiconductors NV 0.15% 49,628 $11.3M Add +0.3%
UBER Uber Technologies Inc. 0.15% 114,737 $11.2M Reduce -1.1%
FWONA Liberty Media Corp. Class A 0.15% 117,011 $11.1M Add +0.0%
CYTK Cytokinetics Inc. 0.15% 201,490 $11.1M Reduce -3.4%
BA The Boeing Co. 0.15% 51,151 $11.0M Reduce -0.9%
NFLX Netflix Inc. 0.15% 9,188 $11.0M Add +1.0%
VOO Vanguard S&P 500 ETF 0.14% 17,700 $10.8M Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 22,027 $10.8M Reduce -0.8%
UCTT Ultra Clean Holdings Inc. 0.14% 393,676 $10.7M Add +55.7%
UNP Union Pacific Corp. 0.14% 44,971 $10.6M Add +2.1%
IRDM Iridium Communications Inc. 0.14% 607,485 $10.6M Add +4.2%
KVUE Kenvue Inc. 0.14% 644,768 $10.5M Reduce -0.5%
DFSV Dimensional US Small Cap Val 0.14% 328,564 $10.5M No change
PM Philip Morris International 0.14% 63,590 $10.3M Reduce -2.8%
SBGI Sinclair Inc. 0.13% 668,621 $10.1M Add +46.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 25,367 $9.9M Add +1.0%
TKO Tko Group Holdings Inc. 0.13% 48,657 $9.8M Add +2.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.13% 253,367 $9.8M Reduce -2.9%
COF Capital One Financial Corp. 0.13% 46,115 $9.8M Reduce -0.2%
KKR KKR & Co. Inc. 0.13% 75,190 $9.8M Reduce -1.2%
ADBE Adobe Inc. 0.13% 26,849 $9.5M Reduce -25.3%
PWR Quanta Services Inc. 0.12% 22,650 $9.4M Reduce -1.0%
WELL Welltower Inc. 0.12% 52,597 $9.4M Reduce -1.5%
ADP Automatic Data Processing 0.12% 31,845 $9.3M Reduce -0.7%
FORM Formfactor Inc. 0.12% 256,197 $9.3M Reduce -4.2%
AUB Atlantic Union Bankshares Co. 0.12% 262,433 $9.3M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 48,592 $9.1M Reduce -4.2%
SDVY First Trust Smid Cap Rising 0.12% 233,252 $8.9M Add +39.8%
RY Royal Bank of Canada 0.12% 59,828 $8.8M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.12% 222,953 $8.7M Add +0.1%
COP Conocophillips 0.12% 92,052 $8.7M Add +2.1%
TDS Telephone and Data Systems 0.11% 220,619 $8.7M Reduce -25.7%
CRM Salesforce Inc. 0.11% 36,080 $8.6M Add +2.5%
HXL Hexcel Corp. 0.11% 132,841 $8.3M Reduce -3.7%
SSYS Stratasys Ltd. 0.11% 741,463 $8.3M Add +8.3%
LHX L3HARRIS Technologies Inc. 0.11% 27,044 $8.3M Reduce -1.5%
MTCH Match Group Inc. 0.11% 233,279 $8.2M Reduce -3.3%
MET Metlife Inc. 0.11% 98,961 $8.2M Reduce -1.6%
RMD Resmed Inc. 0.11% 29,707 $8.1M Reduce -0.2%
BKR Baker Hughes Co. 0.11% 163,033 $7.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.11% 146,562 $7.9M Reduce -0.5%
TGNA Tegna Inc. 0.10% 386,857 $7.9M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.10% 36,331 $7.8M Reduce -4.7%
SPHR Sphere Entertainment Co. 0.10% 124,411 $7.7M Reduce -1.4%
ACN Accenture PLC Class A 0.10% 31,166 $7.7M Reduce -11.2%
VMEO Vimeo Inc. 0.10% 989,218 $7.7M Add +21.9%
NXST Nexstar Media Group Inc. 0.10% 38,688 $7.7M Add +0.9%
XLY SS Consumer Disc Select Sect 0.10% 31,591 $7.6M Reduce -0.4%
AMD Advanced Micro Devices 0.10% 46,322 $7.5M Add +4.9%
IWF iShares Russell 1000 Growth 0.10% 15,942 $7.5M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.10% 57,815 $7.4M Reduce -0.5%
AIOT Powerfleet Inc. 0.10% 1,398,305 $7.3M Add +635.7%
EVR Evercore Inc. Class A 0.10% 21,705 $7.3M Add +8.8%
EMR Emerson Electric Co. 0.10% 55,442 $7.3M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.09% 36,743 $7.1M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.09% 23,408 $7.0M Reduce -0.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 203,314 $7.0M Reduce -3.9%
ICHR Ichor Holdings Ltd. 0.09% 398,972 $7.0M Add +3.2%
TXN Texas Instruments Inc. 0.09% 37,761 $6.9M Add +0.2%
BOTZ Global X Robotics & Artifici 0.09% 194,144 $6.9M Add +6.4%
SHEL Shell PLC-ADR 0.09% 95,529 $6.8M Reduce -3.1%
VRT Vertiv Holdings Co. Class A 0.09% 45,290 $6.8M Reduce -3.5%
DFAE Dimensional Emerging Core Eq 0.09% 216,573 $6.8M No change
GEV GE Vernova Inc. 0.09% 11,100 $6.8M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.09% 37,033 $6.8M Reduce -9.3%
GOOS Canada Goose Holdings Inc. 0.09% 480,214 $6.6M Add +25.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 60,364 $6.6M Reduce -0.7%
WERN Werner Enterprises Inc. 0.09% 248,364 $6.5M Reduce -3.5%
TDW Tidewater Inc. 0.09% 121,525 $6.5M Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 24,685 $6.4M Reduce -0.4%
XLK SS Technology Select Sector 0.09% 22,716 $6.4M Reduce -1.5%
ERII Energy Recovery Inc. 0.08% 399,336 $6.2M Add +0.0%
CL Colgate-Palmolive Co. 0.08% 74,974 $6.0M Reduce -1.0%
FANG Diamondback Energy Inc. 0.08% 41,576 $5.9M Reduce -6.1%
XLI SS Industrial Select Sector 0.08% 38,378 $5.9M Reduce -2.0%
TRV The Travelers Cos Inc. 0.08% 20,918 $5.8M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.08% 92,300 $5.8M Add +0.2%
PLUG Plug Power Inc. 0.07% 2,417,762 $5.6M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 38,873 $5.6M Reduce -1.5%
IPGP Ipg Photonics Corp. 0.07% 70,472 $5.6M Reduce -3.2%
INCY Incyte Corp. 0.07% 65,562 $5.6M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 109,283 $5.5M Add +2.1%
PTCT PTC Therapeutics Inc. 0.07% 88,592 $5.4M Reduce -4.2%
XLV SS Health Care Select Sector 0.07% 38,907 $5.4M Reduce -6.6%
XLE SS Energy Select Sector 0.07% 60,208 $5.4M Reduce -8.7%
PLD Prologis Inc. 0.07% 46,867 $5.4M Reduce -1.0%
BDX Becton Dickinson and Co. 0.07% 28,526 $5.3M Reduce -6.3%
DHR Danaher Corp. 0.07% 26,779 $5.3M Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 91,630 $5.3M Add +33.7%
LLYVA Liberty Media Corp.-Liberty-A 0.07% 55,882 $5.3M Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.07% 71,513 $5.3M Reduce -3.2%
ACWI iShares MSCI Acwi ETF 0.07% 37,894 $5.2M Add +37.6%
ROG Rogers Corp. 0.07% 64,950 $5.2M Reduce -4.0%
OMC Omnicom Group 0.07% 62,583 $5.1M Reduce -3.3%
DGRO iShares Core Dividend Growth 0.07% 74,223 $5.1M Reduce -1.3%
TT Trane Technologies PLC 0.07% 11,943 $5.0M Reduce -0.1%
PPLI People Inc. filed as IAC INC 0.07% 147,490 $5.0M Reduce -9.0%
IEI iShares 3-7 Year Treasury Bo 0.07% 41,995 $5.0M Add +2.0%
HELO JPMorgan Hedged Equity ETF 0.07% 75,622 $4.9M Add +58.2%
NOC Northrop Grumman Corp. 0.07% 8,057 $4.9M Reduce -0.8%
UNIT Uniti Group Inc. 0.06% 798,848 $4.9M Reduce -2.8%
SYK Stryker Corp. 0.06% 13,223 $4.9M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.06% 108,073 $4.9M Reduce -8.0%
ARM Arm Holdings PLC-ADR 0.06% 33,297 $4.7M Reduce -5.8%
DAL Delta Air Lines Inc. 0.06% 82,462 $4.7M Reduce -0.5%
FUN Six Flags Entertainment Corp. 0.06% 205,567 $4.7M New
CVS CVS Health Corp. 0.06% 61,854 $4.7M Reduce -1.2%
TENB Tenable Holdings Inc. 0.06% 159,827 $4.7M Reduce -4.5%
DVY iShares Select Dividend ETF 0.06% 32,273 $4.6M Add +0.2%
UFI Unifi Inc. 0.06% 958,966 $4.6M Reduce -1.6%
TCMD Tactile Systems Technology I 0.06% 327,272 $4.5M Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 50,242 $4.5M Reduce -3.3%
GLD SPDR Gold Shares 0.06% 12,674 $4.5M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 15,959 $4.5M Reduce -3.4%
PSX Phillips 66 0.06% 32,367 $4.4M Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 33,600 $4.4M No change
SMH Vaneck Semiconductor ETF 0.06% 13,310 $4.3M Add +8.1%
DD Dupont DE Nemours Inc. 0.06% 55,388 $4.3M Reduce -2.8%
VSH Vishay Intertechnology Inc. 0.06% 277,739 $4.2M Reduce -4.0%
TMUS T-Mobile US Inc. 0.06% 17,659 $4.2M Reduce -2.2%
ENB Enbridge Inc. 0.06% 82,945 $4.2M Add +0.9%
KR Kroger Co. 0.06% 61,719 $4.2M Add +0.0%
EOLS Evolus Inc. 0.06% 674,875 $4.1M Reduce -1.6%
VOX Vanguard Communication Servi 0.05% 21,997 $4.1M Reduce -7.2%
IWO iShares Russell 2000 Growth 0.05% 12,806 $4.1M Reduce -1.9%
ARRY Array Technologies Inc. 0.05% 497,052 $4.1M Reduce -3.1%
CB Chubb Ltd. 0.05% 14,250 $4.0M Reduce -0.9%
HAS Hasbro Inc. 0.05% 52,472 $4.0M Reduce -1.7%
DUK Duke Energy Corp. 0.05% 31,901 $3.9M Reduce -0.3%
IXC iShares Global Energy ETF 0.05% 94,416 $3.9M Add +3.7%
D Dominion Energy Inc. 0.05% 64,302 $3.9M Reduce -0.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 45,863 $3.9M Reduce -10.4%
SBUX Starbucks Corp. 0.05% 46,153 $3.9M Reduce -5.3%
MWA Mueller Water Products Inc. Class A 0.05% 150,150 $3.8M Reduce -1.7%
XAR SS SPDR S&P Aerospace Def 0.05% 16,232 $3.8M Reduce -2.3%
MLPA Global X MLP ETF 0.05% 77,957 $3.8M Reduce -1.3%
NSC Norfolk Southern Corp. 0.05% 12,562 $3.8M Add +0.1%
AEP American Electric Power 0.05% 33,368 $3.8M Reduce -3.9%
EOG EOG Resources Inc. 0.05% 33,407 $3.7M Reduce -0.1%
CSX CSX Corp. 0.05% 105,275 $3.7M Reduce -1.1%
IYW iShares Ustechnology ETF 0.05% 19,047 $3.7M Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 0.05% 26,290 $3.7M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.05% 44,642 $3.7M Add +0.9%
DVN Devon Energy Corp. 0.05% 105,083 $3.7M Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 47,951 $3.7M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.05% 38,931 $3.6M Add +2.5%
GIS General Mills Inc. 0.05% 72,004 $3.6M Reduce -5.1%
NWS News Corp. Class B 0.05% 104,970 $3.6M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,410 $3.6M Add +0.9%
PGR Progressive Corp. 0.05% 14,320 $3.5M Reduce -9.5%
ED Consolidated Edison Inc. 0.05% 35,137 $3.5M Reduce -1.6%
MGM MGM Resorts International 0.05% 101,522 $3.5M Reduce -3.3%
MCHP Microchip Technology Inc. 0.05% 54,208 $3.5M Reduce -12.4%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 114,845 $3.5M Add +0.5%
OXM Oxford Industries Inc. 0.05% 85,042 $3.4M Add +427.9%
ES Eversource Energy 0.05% 48,384 $3.4M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.05% 28,401 $3.4M Reduce -12.3%
KMI Kinder Morgan Inc. 0.05% 120,959 $3.4M Add +9.4%
SCHM Schwab US Mid Cap ETF 0.05% 114,557 $3.4M Reduce -5.0%
IXN iShares Global Tech ETF 0.04% 32,752 $3.4M Add +7.2%
BKNG Booking Holdings Inc. 0.04% 626 $3.4M Reduce -0.6%
DE Deere & Co. 0.04% 7,341 $3.4M Add +3.7%
STTK Shattuck Labs Inc. 0.04% 1,388,723 $3.3M Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.04% 22,748 $3.2M No change
FBNC First Bancorp 0.04% 60,359 $3.2M Reduce -13.2%
MO Altria Group Inc. 0.04% 48,299 $3.2M Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 91,649 $3.1M Reduce -32.9%
HP Helmerich & Payne 0.04% 142,236 $3.1M Reduce -3.4%
URI United Rentals Inc. 0.04% 3,279 $3.1M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.04% 52,110 $3.1M Add +1.4%
PEG Public Service Enterprise GP 0.04% 37,108 $3.1M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 0.04% 116,605 $3.1M Add +0.3%
DELL Dell Technologies -C 0.04% 21,631 $3.1M Add +0.4%
VNQ Vanguard Real Estate ETF 0.04% 33,154 $3.0M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.04% 108,231 $3.0M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $3.0M No change
ASML ASML Holding NV-NY Reg SHS 0.04% 3,084 $3.0M Add +10.0%
LNG Cheniere Energy Inc. 0.04% 12,688 $3.0M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 44,805 $2.9M Reduce -0.9%
NOW ServiceNow Inc. 0.04% 3,181 $2.9M Add +0.0%
EPD Enterprise Products Partners 0.04% 93,551 $2.9M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 43,919 $2.9M Add +0.4%
BR Broadridge Financial Solutio 0.04% 12,134 $2.9M Add +0.1%
EXPE Expedia Group Inc. 0.04% 13,469 $2.9M Add +11.9%
ALB Albemarle Corp. 0.04% 35,378 $2.9M Reduce -11.7%
PHM Pultegroup Inc. 0.04% 21,707 $2.9M Add +7.2%
XLF SS Financial Select Sector 0.04% 52,898 $2.8M Add +19.0%
AIT Applied Industrial Tech Inc. 0.04% 10,891 $2.8M No change
CMG Chipotle Mexican Grill Inc. 0.04% 72,367 $2.8M Add +119.1%
FISV Fiserv Inc. 0.04% 21,994 $2.8M Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 51,022 $2.8M Add +40.3%
NTLA Intellia Therapeutics Inc. 0.04% 163,710 $2.8M Reduce -3.3%
ALEX Alexander & Baldwin Inc. 0.04% 154,656 $2.8M Reduce -12.1%
NWSA News Corp. Class A 0.04% 90,719 $2.8M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.04% 10,772 $2.8M Reduce -1.8%
INTC Intel Corp. 0.04% 82,118 $2.8M Reduce -2.2%
ADI Analog Devices Inc. 0.04% 11,108 $2.7M Reduce -1.7%
ZTS Zoetis Inc. 0.04% 18,583 $2.7M Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 0.04% 53,906 $2.7M Add +32.7%
CASS Cass Information Systems Inc. 0.04% 68,654 $2.7M Reduce -13.3%
VGK Vanguard Ftse Europe ETF 0.04% 33,696 $2.7M Reduce -0.1%
PAYX Paychex Inc. 0.04% 21,168 $2.7M Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 29,206 $2.7M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 24,083 $2.7M Reduce -5.5%
USB US Bancorp 0.03% 54,313 $2.6M Add +5.9%
CET Central Securities Corp. 0.03% 49,869 $2.6M New
IEMG iShares Core MSCI Emerging 0.03% 37,983 $2.5M Reduce -0.9%
SPGI S&P Global Inc. 0.03% 5,106 $2.5M Add +0.5%
ICE Intercontinental Exchange Inc. 0.03% 14,690 $2.5M Reduce -1.2%
TXT Textron Inc. 0.03% 28,799 $2.4M Add +0.2%
DGX Quest Diagnostics Inc. 0.03% 12,687 $2.4M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.03% 94,658 $2.4M Add +42.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 72,120 $2.4M Reduce -3.2%
EMBJ Embraer SA-Spon ADR 0.03% 39,281 $2.4M Reduce -4.0%
MLM Martin Marietta Materials 0.03% 3,737 $2.4M Add +0.0%
CARR Carrier Global Corp. 0.03% 39,066 $2.3M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.03% 23,731 $2.3M Reduce -2.9%
XLB SS Materials Select Sector 0.03% 25,521 $2.3M Add +9.6%
SHW The Sherwin-Williams Co. 0.03% 6,577 $2.3M Add +21.9%
WAT Waters Corp. 0.03% 7,582 $2.3M Reduce -0.9%
TQQQ Proshares Ultrapro QQQ 0.03% 21,882 $2.3M Reduce -19.5%
AGG iShares Core U.S. Aggregate 0.03% 22,442 $2.2M Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 29,114 $2.2M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.03% 23,386 $2.2M Add +0.2%
UL Unilever PLC 0.03% 37,661 $2.2M Reduce -3.8%
DGS Wisdomtree Em Small Cap 0.03% 38,837 $2.2M Reduce -0.1%
THG Hanover Insurance Group Inc./ 0.03% 11,968 $2.2M Reduce -9.7%
BABA Alibaba Group Holding-SP ADR 0.03% 12,161 $2.2M Reduce -3.5%
SE Sea Ltd.-ADR 0.03% 12,118 $2.2M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.03% 83,749 $2.2M Add +1.3%
AFL Aflac Inc. 0.03% 18,842 $2.1M Add +0.7%
KMB Kimberly-Clark Corp. 0.03% 16,785 $2.1M Reduce -2.3%
CEG Constellation Energy 0.03% 6,335 $2.1M Add +0.2%
XME SS SPDR S&P Metals Mining 0.03% 22,197 $2.1M Reduce -2.0%
TREX Trex Company Inc. 0.03% 40,000 $2.1M No change
ENS Enersys 0.03% 18,210 $2.1M Add +2.0%
MRSH Marsh & McLennan Cos 0.03% 10,199 $2.1M Add +3.1%
INTU Intuit Inc. 0.03% 3,008 $2.1M Reduce -0.7%
MCK McKesson Corp. 0.03% 2,620 $2.0M Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,098 $2.0M Add +15.8%
IBB iShares Biotechnology ETF 0.03% 13,694 $2.0M Reduce -1.6%
BYRN Byrna Technologies Inc. 0.03% 87,431 $1.9M New
RSG Republic Services Inc. 0.03% 8,440 $1.9M Reduce -13.0%
BP BP PLC-Spons ADR 0.03% 55,686 $1.9M Reduce -0.5%
TKR Timken Co. 0.03% 25,495 $1.9M Add +0.3%
GM General Motors Co. 0.03% 31,210 $1.9M Reduce -0.7%
ANET Arista Networks Inc. 0.03% 13,028 $1.9M Add +1.2%
TD Toronto-Dominion Bank 0.03% 23,662 $1.9M No change
MTUM iShares MSCI USA Momentum Fa 0.02% 7,298 $1.9M Add +126.7%
LEN Lennar Corp. Class A 0.02% 14,522 $1.8M Add +5.5%
VCYT Veracyte Inc. 0.02% 53,152 $1.8M Reduce -2.2%
PFF iShares Preferred & Income S 0.02% 56,622 $1.8M Reduce -3.5%
SHOP Shopify Inc. Class A 0.02% 11,987 $1.8M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 17,024 $1.8M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 27,500 $1.8M No change
IHI iShares U.S. Medical Devices 0.02% 29,435 $1.8M Reduce -1.1%
IGV iShares Expanded Tech-Softwa 0.02% 15,280 $1.8M Reduce -0.8%
PH Parker Hannifin Corp. 0.02% 2,315 $1.8M Reduce -0.1%
LIN Linde PLC 0.02% 3,691 $1.8M Add +1.1%
ITB iShares U.S. Home Constructi 0.02% 16,335 $1.8M Add +0.6%
OTIS Otis Worldwide Corp. 0.02% 19,115 $1.7M Add +0.3%
SU Suncor Energy Inc. 0.02% 41,719 $1.7M Reduce -2.9%
DTE DTE Energy Company 0.02% 12,228 $1.7M Add +112.4%
MUB iShares National Muni Bond E 0.02% 16,211 $1.7M Add +24.1%
HYD Vaneck High Yield Muni ETF 0.02% 33,870 $1.7M Add +38.4%
OEF iShares S&P 100 ETF 0.02% 5,159 $1.7M Reduce -6.3%
UPS United Parcel Service Class B 0.02% 20,460 $1.7M Reduce -22.3%
CLMB Climb Global Solutions Inc. 0.02% 12,674 $1.7M Reduce -15.5%
SN Sharkninja Inc. 0.02% 16,555 $1.7M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.02% 8,188 $1.7M Reduce -1.6%
BATRA Atlanta Braves Holdings in-A 0.02% 37,015 $1.7M Reduce -0.4%
CTVA Corteva Inc. 0.02% 24,659 $1.7M Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,827 $1.7M No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 11,600 $1.7M Reduce -2.7%
MOS The Mosaic Co. 0.02% 47,593 $1.7M Add +0.9%
SW Smurfit Westrock PLC 0.02% 38,538 $1.6M Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,502 $1.6M Add +0.3%
ROK Rockwell Automation Inc. 0.02% 4,675 $1.6M Reduce -3.5%
TGT Target Corp. 0.02% 18,207 $1.6M Reduce -4.3%
CHWY Chewy Inc. Class A 0.02% 40,358 $1.6M Add +10.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 48,500 $1.6M Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 18,306 $1.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 19,800 $1.6M No change
VXF Vanguard Extended Market ETF 0.02% 7,550 $1.6M No change
MTRN Materion Corp. 0.02% 13,045 $1.6M Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 15,084 $1.5M Reduce -0.1%
MSTR Strategy Inc. 0.02% 4,805 $1.5M Reduce -1.6%
NKE Nike Inc. Class B 0.02% 22,142 $1.5M Add +10.2%
CYBR Cyberark Software Ltd./Israel 0.02% 3,170 $1.5M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 28,833 $1.5M Reduce -1.4%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 196,618 $1.5M Add +14.3%
PRU Prudential Financial Inc. 0.02% 14,637 $1.5M Reduce -2.1%
MMM 3M Co. 0.02% 9,665 $1.5M Add +0.2%
IWD iShares Russell 1000 Value E 0.02% 7,349 $1.5M Reduce -25.5%
NEM Newmont Corp. 0.02% 17,522 $1.5M Add +23.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 11,120 $1.5M Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,413 $1.5M Add +0.2%
HCA HCA Healthcare Inc. 0.02% 3,423 $1.5M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.02% 5,329 $1.4M Reduce -2.3%
SAN Banco Santander SA-Spon ADR 0.02% 135,655 $1.4M Reduce -1.8%
BELFB Bel Fuse Inc. Class B 0.02% 10,041 $1.4M Reduce -28.6%
NVG Nuveen Amt-FR Muni CRDT 0.02% 114,578 $1.4M Add +15.9%
EQH Equitable Holdings Inc. 0.02% 27,405 $1.4M Add +58.3%
DB Deutsche Bank AG-Registered 0.02% 39,035 $1.4M Add +1.1%
HLIO Helios Technologies Inc. 0.02% 26,395 $1.4M Reduce -17.3%
RSPD Invesco S&P 500 Equal Weight 0.02% 23,715 $1.4M No change
HCKT The Hackett Group Inc. 0.02% 71,854 $1.4M Reduce -13.6%
CLGN Collplant Biotechnologies LT 0.02% 507,193 $1.4M No change
APO Apollo Global Management Inc. 0.02% 10,214 $1.4M Add +311.5%
PYPL PayPal Holdings Inc. 0.02% 20,262 $1.4M Reduce -3.5%
FLS Flowserve Corp. 0.02% 25,565 $1.4M Add +531.2%
AGX Argan Inc. 0.02% 4,958 $1.3M Reduce -40.3%
VCIT Vanguard Int-Term Corporate 0.02% 15,868 $1.3M Add +4.6%
SDY SS SPDR S&P Dividend ETF 0.02% 9,429 $1.3M Reduce -4.8%
ULTA Ulta Beauty Inc. 0.02% 2,399 $1.3M Reduce -0.4%
PENG Penguin Solutions Inc. 0.02% 49,853 $1.3M Reduce -0.4%
AVY Avery Dennison Corp. 0.02% 8,076 $1.3M Reduce -0.4%
CLX Clorox Company 0.02% 10,489 $1.3M Reduce -6.6%
ANGI Angi Inc. 0.02% 79,058 $1.3M Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 15,584 $1.3M Add +8.7%
GSG iShares S&P Gsci Commodity I 0.02% 55,000 $1.3M Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,053 $1.3M Reduce -0.3%
LYFT LYFT Inc. Class A 0.02% 56,881 $1.3M Reduce -82.3%
NTR Nutrien Ltd. 0.02% 21,258 $1.2M Reduce -13.4%
CELH Celsius Holdings Inc. 0.02% 21,280 $1.2M Reduce -20.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,922 $1.2M Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 13,516 $1.2M Reduce -6.3%
IBEX Ibex Ltd. 0.02% 29,570 $1.2M Reduce -18.4%
JPST JPMorgan Ultra-Short Income 0.02% 23,455 $1.2M Add +34.2%
ELV Elevance Health Inc. 0.02% 3,640 $1.2M Add +5.5%
SPG Simon Property Group Inc. 0.02% 6,258 $1.2M Add +17.4%
ISRG Intuitive Surgical Inc. 0.02% 2,620 $1.2M Add +1.6%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 51,920 $1.2M Reduce -5.9%
SOFI Sofi Technologies Inc. 0.02% 43,886 $1.2M Reduce -19.8%
JNK SS SPDR BB High Yield Bond 0.02% 11,650 $1.1M Reduce -0.6%
TRP TC Energy Corp. 0.01% 20,660 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 14,039 $1.1M Add +0.4%
XAIX Xtrackers AI & Big Data ETF 0.01% 26,900 $1.1M New
CI The Cigna Group 0.01% 3,862 $1.1M Reduce -6.0%
VHT Vanguard Health Care ETF 0.01% 4,286 $1.1M Add +1.4%
OXY Occidental Petroleum Corp. 0.01% 23,437 $1.1M No change
TU Telus Corp. 0.01% 70,000 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.01% 11,006 $1.1M Reduce -4.8%
ENR Energizer Holdings Inc. 0.01% 44,121 $1.1M Reduce -6.9%
HWM Howmet Aerospace Inc. 0.01% 5,572 $1.1M Reduce -2.0%
UBS UBS Group AG-Reg 0.01% 26,555 $1.1M No change
TTE Totalenergies SE -Spon ADR 0.01% 18,090 $1.1M Reduce -19.6%
ORLY O'reilly Automotive Inc. 0.01% 9,989 $1.1M Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,554 $1.1M No change
DOV Dover Corp. 0.01% 6,368 $1.1M Reduce -1.7%
PCAR Paccar Inc. 0.01% 10,791 $1.1M Add +0.3%
CFG Citizens Financial Group 0.01% 19,625 $1.0M Reduce -0.6%
ECL Ecolab Inc. 0.01% 3,809 $1.0M Add +0.3%
DOW Dow Inc. 0.01% 45,196 $1.0M Reduce -25.0%
NJR New Jersey Resources Corp. 0.01% 21,492 $1.0M Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.01% 17,606 $1.0M No change
DEO Diageo PLC-Sponsored ADR 0.01% 10,768 $1.0M Reduce -32.1%
HEI Heico Corp. 0.01% 3,125 $1.0M No change
SCI Service Corp. International 0.01% 12,121 $1.0M Add +0.4%
COR Cencora Inc. 0.01% 3,213 $1.0M Add +15.7%
UAL United Airlines Holdings Inc. 0.01% 10,376 $1.0M Add +0.9%
MGNI Magnite Inc. 0.01% 45,825 $998K Reduce -31.6%
AEM Agnico Eagle Mines Ltd. 0.01% 5,890 $993K Reduce -6.4%
SPOT Spotify Technology SA 0.01% 1,422 $993K Add +0.3%
GSK GSK PLC-Spon ADR 0.01% 22,870 $987K Reduce -1.0%
TIP iShares Tips Bond ETF 0.01% 8,811 $980K Reduce -3.4%
GEHC GE Healthcare Technology 0.01% 13,021 $978K Reduce -42.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 46,970 $977K Reduce -12.2%
APH Amphenol Corp. Class A 0.01% 7,863 $973K Reduce -12.5%
PNR Pentair PLC 0.01% 8,761 $970K Reduce -1.6%
SYY Sysco Corp. 0.01% 11,688 $962K Add +16.3%
HDV iShares Core High Dividend E 0.01% 7,856 $962K Reduce -2.5%
VIS Vanguard Industrials ETF 0.01% 3,229 $957K Add +1.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 249,615 $951K Add +10.0%
DON Wisdomtree US Midcap Dividen 0.01% 18,167 $950K Reduce -1.8%
KEYS Keysight Technologies Inc. 0.01% 5,429 $950K Add +0.3%
WMB Williams Cos Inc. 0.01% 14,866 $942K Reduce -0.6%
GIB Cgi Inc. 0.01% 10,500 $936K No change
DGICA Donegal Group Inc. Class A 0.01% 47,706 $925K Reduce -12.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 13,970 $908K Reduce -1.4%
IAU iShares Gold Trust 0.01% 12,448 $906K Reduce -0.3%
GXO Gxo Logistics Inc. 0.01% 17,115 $905K Reduce -3.1%
ILCG iShares Morningstar Growth E 0.01% 8,643 $902K Add +0.0%
CME Cme Group Inc. 0.01% 3,293 $890K Reduce -0.2%
CVGW Calavo Growers Inc. 0.01% 34,096 $878K Reduce -15.5%
AMT American Tower Corp. 0.01% 4,562 $877K Add +0.2%
FYBR Frontier Communications Pare 0.01% 23,415 $875K Reduce -3.3%
BCE Bce Inc. 0.01% 36,912 $863K Add +207.3%
BOND PIMCO Active Bond Exchange-T 0.01% 9,239 $862K Add +5.0%
TPL Texas Pacific Land Corp. 0.01% 919 $858K Reduce -2.0%
VRP Invesco Variable Rate Prefer 0.01% 34,402 $850K Reduce -6.1%
PPL PPL Corp. 0.01% 22,667 $842K Reduce -2.2%
TSCO Tractor Supply Company 0.01% 14,763 $840K No change
SCHG Schwab US Large-Cap Growth 0.01% 26,101 $833K Add +0.3%
FBT First Trust Nyse Arca Biotec 0.01% 4,625 $829K Reduce -12.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 50,818 $828K Reduce -14.1%
REVG Rev Group Inc. 0.01% 14,399 $816K Reduce -17.0%
PNTG The Pennant Group Inc. 0.01% 31,642 $798K Reduce -14.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 8,808 $797K Reduce -1.4%
LOB Live Oak Bancshares Inc. 0.01% 22,536 $794K Reduce -16.7%
PBH Prestige Consumer Healthcare 0.01% 12,570 $784K Reduce -5.2%
DAN Dana Inc. 0.01% 39,061 $783K No change
FSLR First Solar Inc. 0.01% 3,538 $780K Reduce -2.3%
XPO Xpo Inc. 0.01% 5,985 $774K Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.01% 1,209 $772K Add +2.4%
BSX Boston Scientific Corp. 0.01% 7,773 $759K Reduce -3.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 22,825 $757K New
THRY Thryv Holdings Inc. 0.01% 62,621 $755K Reduce -13.5%
AEO American Eagle Outfitters 0.01% 44,026 $753K New
NPKI NPK International Inc. 0.01% 66,478 $752K New
LYG Lloyds Banking Group PLC-ADR 0.01% 164,875 $749K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,754 $748K No change
B Barrick Mining Corp. 0.01% 22,619 $741K Add +0.0%
IWN iShares Russell 2000 Value E 0.01% 4,178 $739K Reduce -5.9%
MEOH Methanex Corp. 0.01% 18,469 $734K No change
APTV Aptiv PLC 0.01% 8,510 $734K Reduce -1.7%
TOL Toll Brothers Inc. 0.01% 5,210 $720K Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,406 $714K Add +0.1%
A Agilent Technologies Inc. 0.01% 5,561 $714K Add +1.7%
FLOT iShares Floating Rate Bond E 0.01% 13,957 $713K Reduce -4.1%
AX Axos Financial Inc. 0.01% 8,350 $707K Reduce -0.6%
SYM Symbotic Inc. 0.01% 12,975 $699K Reduce -24.9%
CR Crane Co. 0.01% 3,779 $696K No change
PRTA Prothena Corp. PLC 0.01% 71,261 $696K Reduce -3.8%
HDSN Hudson Technologies Inc. 0.01% 70,000 $695K No change
BCAL California Bancorp 0.01% 41,502 $692K Reduce -16.3%
VONG Vanguard Russell 1000 Growth 0.01% 5,741 $692K No change
STT State Street Corp. 0.01% 5,925 $687K Add +12.6%
APD Air Products & Chemicals Inc. 0.01% 2,492 $680K Add +10.0%
SHLD Global X Defense Tech ETF 0.01% 9,675 $680K No change
MELI MercadoLibre Inc. 0.01% 290 $678K Add +0.7%
IWB iShares Russell 1000 ETF 0.01% 1,847 $675K No change
SWKS Skyworks Solutions Inc. 0.01% 8,757 $674K Reduce -2.3%
INDA iShares MSCI India ETF 0.01% 12,840 $668K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 6,876 $667K Reduce -3.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 6,675 $658K Reduce -9.5%
WCC Wesco International Inc. 0.01% 3,073 $650K Reduce -0.3%
STX Seagate Technology Holdings 0.01% 2,744 $648K Reduce -4.7%
AMP Ameriprise Financial Inc. 0.01% 1,313 $645K Add +5.5%
ROP Roper Technologies Inc. 0.01% 1,291 $644K Reduce -4.9%
MSCI MSCI Inc. 0.01% 1,126 $639K Reduce -0.9%
SBSI Southside Bancshares Inc. 0.01% 22,594 $638K Reduce -15.7%
XLP SS Consumer Staples Sel Sect 0.01% 7,982 $626K Reduce -1.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 11,716 $624K Reduce -0.3%
SKYY First Trust Cloud Computing 0.01% 4,631 $623K Reduce -5.5%
RHI Robert Half Inc. 0.01% 18,232 $620K Reduce -85.2%
MINT PIMCO Enhanced Short Maturit 0.01% 6,140 $618K Add +5.9%
SCHF Schwab Intl Equity ETF 0.01% 26,267 $611K Add +0.8%
PSKY Paramount Skydance Class B 0.01% 32,317 $611K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,323 $610K Reduce -3.8%
RNG Ringcentral Inc. Class A 0.01% 21,514 $610K New
OPCH Option Care Health Inc. 0.01% 21,941 $609K Add +15.7%
SONY Sony Group Corp. - SP ADR 0.01% 21,130 $608K No change
VCR Vanguard Consumer Discre ETF 0.01% 1,532 $607K No change
JEF Jefferies Financial Group Inc. 0.01% 9,237 $604K Add +0.0%
PFG Principal Financial Group 0.01% 7,276 $603K No change
AIG American International Group 0.01% 7,656 $601K Reduce -1.0%
URA Global X Uranium ETF 0.01% 12,580 $600K No change
WCN Waste Connections Inc. 0.01% 3,404 $598K Reduce -3.0%
NVT Nvent Electric PLC 0.01% 6,036 $595K Reduce -13.6%
BIIB Biogen Inc. 0.01% 4,148 $581K Reduce -8.2%
CIEN Ciena Corp. 0.01% 3,986 $581K Reduce -0.6%
ALL Allstate Corp. 0.01% 2,683 $576K Add +1.4%
MAR Marriott International Class A 0.01% 2,207 $575K Add +1.2%
TOST Toast Inc. Class A 0.01% 15,696 $573K Add +41.8%
ET Energy Transfer LP 0.01% 33,215 $570K Add +1.7%
MGNX Macrogenics Inc. 0.01% 338,106 $568K Reduce -3.7%
OR Or Royalties Inc. 0.01% 14,136 $567K No change
MSI Motorola Solutions Inc. 0.01% 1,204 $550K Add +10.9%
MSGE Madison Square Garden Entert 0.01% 12,032 $544K Reduce -0.8%
BWA Borgwarner Inc. 0.01% 12,371 $544K Reduce -4.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 187,315 $543K Reduce -6.5%
SFD Smithfield Foods Inc. 0.01% 23,130 $543K New
EXC Exelon Corp. 0.01% 12,008 $540K Add +2.6%
SOXX iShares Semiconductor ETF 0.01% 1,977 $536K Add +75.6%
DFAC Dimensional US Core Equity 2 0.01% 13,893 $536K Add +137.7%
CPRT Copart Inc. 0.01% 11,897 $535K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,554 $533K Add +0.8%
DH Definitive Healthcare Corp. 0.01% 130,000 $528K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,010 $524K Reduce -0.6%
ABNB Airbnb Inc. Class A 0.01% 4,315 $524K Add +0.2%
WY Weyerhaeuser Co. 0.01% 21,042 $522K Add +35.8%
TDG Transdigm Group Inc. 0.01% 395 $521K Reduce -0.3%
FAST Fastenal Co. 0.01% 10,521 $516K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 4,669 $516K Add +20.8%
GRMN Garmin Ltd. 0.01% 2,090 $515K No change
DHI D.R. Horton Inc. 0.01% 3,016 $511K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.01% 3,477 $506K Reduce -12.0%
EME Emcor Group Inc. 0.01% 772 $501K No change
ICLR Icon PLC 0.01% 2,849 $499K Add +25.4%
ACM Aecom 0.01% 3,817 $498K Reduce -7.4%
CUBE Cubesmart 0.01% 12,202 $496K Reduce -2.1%
Z Zillow Group Inc. Class C 0.01% 6,430 $495K No change
AER Aercap Holdings NV 0.01% 4,011 $485K No change
STZ Constellation Brands Inc. Class A 0.01% 3,560 $479K Reduce -21.7%
ZG Zillow Group Inc. Class A 0.01% 6,400 $476K No change
NET Cloudflare Inc. Class A 0.01% 2,219 $476K Reduce -4.3%
K Kellanova 0.01% 5,761 $473K Reduce -2.3%
DTM DT Midstream Inc. 0.01% 4,179 $472K New
PAVE Global X US Infrastructure 0.01% 9,881 $471K No change
RRC Range Resources Corp. 0.01% 12,503 $471K Add +2.5%
AWK American Water Works Co. Inc. 0.01% 3,357 $467K Reduce -4.1%
KEY Keycorp 0.01% 24,933 $466K Add +8.0%
IMCG iShares Morningstar Mid-Cap 0.01% 5,597 $463K No change
VONV Vanguard Russell 1000 Value 0.01% 5,171 $462K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 28,945 $461K No change
SNY Sanofi-ADR 0.01% 9,724 $459K Reduce -6.2%
CBT Cabot Corp. 0.01% 6,000 $456K No change
IHS Ihs Holding Ltd. 0.01% 66,850 $456K Reduce -8.9%
FFIV F5 Inc. 0.01% 1,408 $455K No change
ORI Old Republic Intl Corp. 0.01% 10,705 $455K Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.01% 3,233 $452K No change
TEL Te Connectivity PLC 0.01% 2,011 $441K Reduce -0.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,859 $441K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 30,501 $441K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,561 $439K Reduce -5.9%
DES Wisdomtree US Smallcap Divid 0.01% 13,020 $439K Reduce -5.9%
SMG Scotts Miracle-Gro Co. 0.01% 7,652 $436K Reduce -3.1%
CRNC Cerence Inc. 0.01% 34,958 $436K No change
RAVI NT Ultrashrt Fi ETF 0.01% 5,728 $433K Add +25.5%
CRS Carpenter Technology 0.01% 1,762 $433K Reduce -1.2%
GSY Invesco Ultra Short Duration 0.01% 8,592 $432K Add +25.5%
ALK Alaska Air Group Inc. 0.01% 8,650 $431K Reduce -17.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,219 $430K Add +1.2%
OKE Oneok Inc. 0.01% 5,888 $430K Add +31.0%
LYB Lyondellbasell Indu Class A 0.01% 8,644 $424K Reduce -32.7%
ESGV Vanguard ESG US Stock ETF 0.01% 3,578 $424K Reduce -28.8%
JCI Johnson Controls Internation 0.01% 3,832 $421K Reduce -0.8%
BGT BlackRock Fltng RT Inc. TR 0.01% 34,533 $420K Add +0.0%
AZO AutoZone Inc. 0.01% 97 $417K Add +44.8%
GHC Graham Holdings Co. Class B 0.01% 353 $416K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,044 $413K Reduce -33.6%
GPC Genuine Parts Co. 0.01% 2,957 $410K Reduce -1.3%
SLV iShares Silver Trust 0.01% 9,671 $410K Add +11.5%
O Realty Income Corp. 0.01% 6,638 $404K Reduce -0.6%
TRGP Targa Resources Corp. 0.01% 2,388 $400K Add +0.1%
MCO Moody's Corp. 0.01% 838 $399K Reduce -11.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,137 $394K Add +4.4%
ARES Ares Management Corp. Class A 0.01% 2,433 $389K Reduce -2.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 9,238 $388K New
IDCC Interdigital Inc. 0.01% 1,120 $387K Reduce -27.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,655 $386K Add +0.6%
EW Edwards Lifesciences Corp. 0.01% 4,945 $385K Reduce -3.5%
ODFL Old Dominion Freight Line 0.01% 2,704 $381K Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.01% 1,079 $379K Add +3.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,136 $377K Reduce -5.2%
AON Aon PLC Class A 0.00% 1,041 $371K Add +0.3%
ROST Ross Stores Inc. 0.00% 2,432 $371K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 7,217 $370K Add +32.4%
KGC Kinross Gold Corp. 0.00% 14,785 $367K New
TFPM Triple Flag Precious Met 0.00% 12,504 $366K No change
NTAP Netapp Inc. 0.00% 3,087 $366K Add +0.2%
VTWG Vanguard Russell 2000 Growth 0.00% 1,558 $364K No change
CTRA Coterra Energy Inc. 0.00% 15,336 $363K Add +2.8%
AS Amer Sports Inc. 0.00% 10,359 $360K Reduce -72.1%
HSY The Hershey Co. 0.00% 1,923 $360K Reduce -0.4%
M Macy's Inc. 0.00% 19,960 $358K Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.00% 2,682 $358K Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,260 $357K Reduce -14.1%
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,140 $357K Reduce -28.0%
HBM Hudbay Minerals Inc. 0.00% 23,363 $354K New
TLH iShares 10-20 Year Treasury 0.00% 3,437 $354K New
GATX Gatx Corp. 0.00% 2,020 $353K No change
EQIX Equinix Inc. 0.00% 450 $352K Reduce -4.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,141 $347K No change
OGE Oge Energy Corp. 0.00% 7,484 $346K No change
HWKN Hawkins Inc. 0.00% 1,889 $345K New
MNST Monster Beverage Corp. 0.00% 5,093 $343K Reduce -1.6%
UTHR United Therapeutics Corp. 0.00% 810 $340K Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,945 $340K Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.00% 5,213 $339K Reduce -14.6%
CASY Casey's General Stores Inc. 0.00% 599 $339K Add +14.5%
IR Ingersoll-Rand Inc. 0.00% 4,093 $338K Reduce -10.0%
PKG Packaging Corp. of America 0.00% 1,543 $336K Reduce -0.7%
BEPC Brookfield Renewable Corp. 0.00% 9,751 $336K New
WAB Wabtec Corp. 0.00% 1,674 $335K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.00% 4,365 $333K Reduce -10.3%
PGX Invesco Preferred ETF 0.00% 28,698 $333K Add +29.7%
CCI Crown Castle Inc. 0.00% 3,447 $333K Reduce -0.5%
HACK Amplify Cybersecurity ETF 0.00% 3,810 $331K Add +14.1%
PFXF Vaneck Pref Sec X-Financials 0.00% 18,560 $330K No change
SLF Sun Life Financial Inc. 0.00% 5,483 $329K Reduce -3.1%
LYV Live Nation Entertainment Inc. 0.00% 1,999 $327K Reduce -1.6%
KYN Kayne Anderson Energy Infra 0.00% 26,256 $325K Reduce -1.4%
TXRH Texas Roadhouse Inc. 0.00% 1,947 $323K No change
ETR Entergy Corp. 0.00% 3,429 $320K Reduce -1.2%
DFAT Dimensional US Target Value 0.00% 5,484 $319K New
NUE Nucor Corp. 0.00% 2,357 $319K Add +2.8%
PZZA Papa John's Intl Inc. 0.00% 6,530 $314K Add +2.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 8,371 $312K No change
LH Labcorp Holdings Inc. 0.00% 1,084 $311K Add +0.7%
SNPS Synopsys Inc. 0.00% 628 $310K Add +11.2%
HUM Humana Inc. 0.00% 1,190 $310K Reduce -3.2%
FCNCA First Citizens Bcshs Class A 0.00% 173 $310K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,872 $308K Reduce -0.2%
ALAB Astera Labs Inc. 0.00% 1,564 $306K New
RCI Rogers Communications Inc. Class B 0.00% 8,850 $305K No change
FERG Ferguson Enterprises Inc. 0.00% 1,349 $303K New
NI Nisource Inc. 0.00% 6,972 $302K New
ADSK Autodesk Inc. 0.00% 949 $301K No change
WTRG Essential Utilities Inc. 0.00% 7,537 $301K No change
IP International Paper Co. 0.00% 6,432 $298K Reduce -0.7%
RACE Ferrari NV 0.00% 611 $296K Reduce -52.1%
GUNR NT Mstar GLBL NR ETF 0.00% 6,728 $295K No change
WPM Wheaton Precious Metals Corp. 0.00% 2,633 $294K Reduce -16.0%
ADM Archer-Daniels-Midland Co. 0.00% 4,925 $294K Add +3.4%
FIXD First Trust Smith Opportunis 0.00% 6,555 $291K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,302 $290K Add +1.0%
JBND JPMorgan Active Bond ETF 0.00% 5,345 $289K New
EVTL Vertical Aerospace Ltd. 0.00% 55,775 $289K New
ESGU iShares ESG Aware MSCI USA 0.00% 1,987 $289K No change
HCI Hci Group Inc. 0.00% 1,500 $288K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.00% 16,664 $288K Add +0.2%
EMN Eastman Chemical Co. 0.00% 4,562 $288K Reduce -12.7%
AIQ Global X Art Intel & Tech 0.00% 5,755 $284K Add +11.6%
IWY iShares Russell Top 200 Grow 0.00% 1,023 $280K No change
CTAS Cintas Corp. 0.00% 1,362 $280K Add +2.6%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,800 $279K New
INGR Ingredion Inc. 0.00% 2,283 $279K No change
NOBL Proshares S&P 500 Dividend A 0.00% 2,700 $278K No change
IDV iShares International Select 0.00% 7,537 $275K Reduce -0.3%
IFS Intercorp Financial Services 0.00% 6,808 $275K New
TV Grupo Televisa SA-Spon ADR 0.00% 101,215 $272K Reduce -1.0%
MAA Mid-America Apartment Comm 0.00% 1,948 $272K Add +26.5%
VST Vistra Corp. 0.00% 1,387 $272K New
YUM Yum! Brands Inc. 0.00% 1,786 $272K Reduce -1.1%
MMYT Makemytrip Ltd. 0.00% 2,900 $271K No change
TSN Tyson Foods Inc. Class A 0.00% 4,977 $270K Reduce -5.5%
SPB Spectrum Brands Holdings Inc. 0.00% 5,142 $270K Reduce -2.1%
STAG Stag Industrial Inc. 0.00% 7,640 $270K Reduce -2.9%
CROX Crocs Inc. 0.00% 3,207 $268K Reduce -72.3%
SCCO Southern Copper Corp. 0.00% 2,203 $267K Add +1.0%
IUSV iShares Core S&P U.S. Value 0.00% 2,666 $266K Reduce -4.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,700 $266K No change
DOCU Docusign Inc. 0.00% 3,693 $266K Reduce -5.6%
FITB Fifth Third Bancorp 0.00% 5,940 $265K Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,287 $264K Reduce -5.4%
RWL Invesco S&P 500 Revenue ETF 0.00% 2,380 $263K No change
ITT Itt Inc. 0.00% 1,469 $263K No change
IYC iShares US Consumer Discreti 0.00% 2,500 $262K Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.00% 2,987 $262K Reduce -10.5%
DG Dollar General Corp. 0.00% 2,526 $261K Reduce -49.8%
SYF Synchrony Financial 0.00% 3,652 $259K Reduce -9.1%
WSM Williams-Sonoma Inc. 0.00% 1,315 $257K Add +1.1%
GNRC Generac Holdings Inc. 0.00% 1,531 $256K Reduce -16.4%
RGLD Royal Gold Inc. 0.00% 1,275 $256K New
MLCO Melco Resorts & Entert-ADR 0.00% 27,725 $254K New
ESS Essex Property Trust Inc. 0.00% 948 $254K Reduce -0.6%
CRH CRH PLC 0.00% 2,113 $253K Reduce -79.4%
TEX Terex Corp. 0.00% 4,890 $251K No change
SNA Snap-on Inc. 0.00% 719 $249K Reduce -0.4%
HPQ HP Inc. 0.00% 9,102 $248K Reduce -8.3%
FICO Fair Isaac Corp. 0.00% 164 $245K Reduce -7.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 101,665 $245K No change
PSA Public Storage 0.00% 845 $244K Reduce -2.8%
PAHC Phibro Animal Health Corp. Class A 0.00% 6,030 $244K Reduce -63.4%
PTC PTC Inc. 0.00% 1,195 $243K No change
ENTG Entegris Inc. 0.00% 2,600 $240K Reduce -3.7%
VDC Vanguard Consumer Staple ETF 0.00% 1,122 $240K Reduce -0.1%
J Jacobs Solutions Inc. 0.00% 1,553 $233K Reduce -3.1%
GLPI Gaming and Leisure Propertie 0.00% 4,981 $232K Reduce -1.0%
RGTI Rigetti Computing Inc. 0.00% 7,790 $232K New
XEL Xcel Energy Inc. 0.00% 2,864 $231K New
EA Electronic Arts Inc. 0.00% 1,139 $230K New
MTZ Mastec Inc. 0.00% 1,074 $229K New
PRF Invesco Rafi US 1000 ETF 0.00% 4,960 $224K Reduce -1.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 15,016 $224K No change
HPE Hewlett Packard Enterprise 0.00% 9,021 $222K Reduce -7.8%
VIK Viking Holdings Ltd. 0.00% 3,550 $221K Reduce -7.8%
XYZ Block Inc. 0.00% 3,047 $220K Add +2.2%
SBAC SBA Communications Corp. 0.00% 1,127 $218K Reduce -4.1%
EEM iShares MSCI Emerging Market 0.00% 4,078 $218K New
HAL Halliburton Co. 0.00% 8,803 $217K New
DRI Darden Restaurants Inc. 0.00% 1,128 $215K Reduce -6.5%
ESML iShares ESG Aware MSCI USA S 0.00% 4,747 $214K Reduce -36.5%
IQLT iShares MSCI International Q 0.00% 4,837 $214K Reduce -17.9%
WTM White Mountains Insurance GP 0.00% 127 $212K No change
ACI Albertsons Cos Inc. Class A 0.00% 12,000 $210K New
SIRI Sirius XM Holdings Inc. 0.00% 8,866 $206K Reduce -4.3%
SIFY Sify Technologies-Spon ADR 0.00% 15,060 $206K Reduce -54.7%
STLA Stellantis NV 0.00% 22,000 $205K No change
CAH Cardinal Health Inc. 0.00% 1,307 $205K Reduce -5.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,050 $205K New
TY Tri-Continental Corp. 0.00% 6,000 $204K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 8,636 $203K New
EQT Eqt Corp. 0.00% 3,716 $202K Reduce -0.3%
VFH Vanguard Financials ETF 0.00% 1,541 $202K New
GHY Pgim Global High Yield Fund 0.00% 15,658 $202K No change
VLY Valley National Bancorp 0.00% 19,010 $202K Reduce -4.5%
PFN PIMCO Income Strategy FD II 0.00% 25,270 $192K Reduce -3.8%
CHI Calamos Convert Opport & Inc. 0.00% 16,433 $177K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 14,585 $174K Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,755 $172K Reduce -3.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 16,630 $170K No change
ESPR Esperion Therapeutics Inc. 0.00% 61,105 $162K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,219 $160K No change
SPFF Global X Superincome Prefer 0.00% 14,228 $131K Add +2.1%
VTRS Viatris Inc. 0.00% 12,907 $128K Add +4.2%
WWR Westwater Resources Inc. 0.00% 132,700 $126K Reduce -3.5%
VOD Vodafone Group PLC-SP ADR 0.00% 10,067 $117K No change
RWT Redwood Trust Inc. 0.00% 19,852 $115K Add +3.1%
NUV Nuveen Municipal Value 0.00% 12,639 $113K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 16,600 $112K No change
BHK BlackRock Core Bond Trust 0.00% 10,481 $104K No change
LOCL Local Bounti Corp. 0.00% 30,845 $92K No change
DWSN Dawson Geophysical Co. 0.00% 52,360 $92K Add +19.0%
WEN The Wendy's Co. 0.00% 10,040 $92K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 50,815 $69K No change
GERN Geron Corp. 0.00% 44,287 $61K Reduce -12.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 17,440 $51K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 18,020 $31K No change
CRBU Caribou Biosciences Inc. 0.00% 12,903 $30K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,000 $24K No change

Portfolio Sells Q2 2025 → Q3 2025

JNJ Johnson & Johnson Reduce -17.2% 4.08% −0.35
MSFT Microsoft Corp. Reduce -2.3% 2.95% −0.21
FARO Faro Technologies Inc. Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -0.1% 1.53% −0.15
AMZN Amazon.com Inc. Reduce -0.3% 1.54% −0.14
V Visa Inc. Class A Reduce -0.3% 0.83% −0.11
RCL Royal Caribbean Cruises Ltd. Reduce -6.8% 0.73% −0.10
GLNG Golar LNG Ltd. Reduce -3.7% 0.55% −0.09
ITRI Itron Inc. Reduce -4.3% 0.39% −0.08
COST Costco Wholesale Corp. Reduce -0.7% 0.45% −0.08
ADBE Adobe Inc. Reduce -25.3% 0.13% −0.08
CSCO Cisco Systems Inc. Reduce -0.8% 0.65% −0.07
MKL Markel Group Inc. Reduce -1.6% 0.47% −0.07
HON Honeywell International Inc. Reduce -0.4% 0.34% −0.07
RHI Robert Half Inc. Reduce -85.2% 0.01% −0.06
PG The Procter & Gamble Co. Reduce -0.4% 0.46% −0.06
KVUE Kenvue Inc. Reduce -0.5% 0.14% −0.06
LYFT LYFT Inc. Class A Reduce -82.3% 0.02% −0.06
SCHD Schwab US DVD Equity ETF Reduce -3.4% 0.53% −0.05
CP Canadian Pacific Kansas City Reduce -4.3% 0.24% −0.05
ACN Accenture PLC Class A Reduce -11.2% 0.10% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.72% −0.05
DIS The Walt Disney Co. Reduce -3.5% 0.19% −0.04
CNI Canadian Natl Railway Co. Reduce -5.8% 0.15% −0.04
JPM JPMorgan Chase & Co. Reduce -1.8% 1.80% −0.04
TDS Telephone and Data Systems Reduce -25.7% 0.11% −0.04
AXP American Express Co. Reduce -0.4% 0.73% −0.04
EOLS Evolus Inc. Reduce -1.6% 0.06% −0.04
OSW Onespaworld Holdings Ltd. Reduce -5.0% 0.34% −0.04
PM Philip Morris International Reduce -2.8% 0.14% −0.04
DLR Digital Realty Trust Inc. Reduce -3.6% 0.25% −0.03
KO The Coca-Cola Co. Reduce -4.0% 0.16% −0.03
AVAV Aerovironment Inc. Reduce -8.9% 0.38% −0.03
T AT&T Inc. Reduce -4.0% 0.19% −0.03
WM Waste Management Inc. Reduce -0.3% 0.21% −0.03
WMT Walmart Inc. Reduce -0.6% 0.67% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -4.4% 0.31% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.20% −0.03
QRVO Qorvo Inc. Reduce -5.1% 0.35% −0.03
SLB SLB Ltd. Reduce -32.9% 0.04% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.76% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.46% −0.02
BYD Boyd Gaming Corp. Reduce -6.8% 0.38% −0.02
PPLI People Inc. Reduce -9.0% 0.07% −0.02
SAGE Sage Therapeutics Inc. Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.14% −0.02
ARM Arm Holdings PLC-ADR Reduce -5.8% 0.06% −0.02
UNIT Uniti Group Inc. Reduce -2.8% 0.06% −0.02
CL Colgate-Palmolive Co. Reduce -1.0% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -1.1% 0.36% −0.02

Portfolio Buys Q2 2025 → Q3 2025

UEC Uranium Energy Corp. Add +38.2% 0.26% +0.15
NBIS Nebius Group NV Add +3.2% 0.29% +0.14
WBD Warner Bros Discovery Inc. Add +17.0% 0.25% +0.11
CGNX Cognex Corp. Add +16.7% 0.30% +0.11
REGN Regeneron Pharmaceuticals Add +22.1% 0.63% +0.10
AIOT Powerfleet Inc. Add +635.7% 0.10% +0.09
CAT Caterpillar Inc. Add +0.3% 0.72% +0.08
ABBV Abbvie Inc. Add +1.7% 0.53% +0.07
GMOI GMO International Value ETF Add +37.6% 0.26% +0.07
FUN Six Flags Entertainment Corp. New 0.06% +0.06
UCTT Ultra Clean Holdings Inc. Add +55.7% 0.14% +0.06
VMEO Vimeo Inc. Add +21.9% 0.10% +0.05
TFC Truist Financial Corp. Add +38.3% 0.20% +0.05
SBGI Sinclair Inc. Add +46.4% 0.13% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.8% 1.55% +0.04
OXM Oxford Industries Inc. Add +427.9% 0.05% +0.04
CET Central Securities Corp. New 0.03% +0.03
PEP Pepsico Inc. Add +14.5% 0.32% +0.03
MS Morgan Stanley Add +0.2% 0.96% +0.03
LLY Eli Lilly & Co. Add +17.4% 0.64% +0.03
SDVY First Trust Smid Cap Rising Add +39.8% 0.12% +0.03
STTK Shattuck Labs Inc. Add +1.8% 0.04% +0.03
HD Home Depot Inc. Add +2.0% 0.86% +0.03
GOOS Canada Goose Holdings Inc. Add +25.8% 0.09% +0.03
BYRN Byrna Technologies Inc. New 0.03% +0.03
DGRW Wisdomtree U.S. Quality Divi Add +11.1% 0.34% +0.03
PLUG Plug Power Inc. Add +0.2% 0.07% +0.02
HELO JPMorgan Hedged Equity ETF Add +58.2% 0.07% +0.02
EVR Evercore Inc. Class A Add +8.8% 0.10% +0.02
KLAC KLA Corp. Add +1.1% 0.18% +0.02
ACWI iShares MSCI Acwi ETF Add +37.6% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.15% +0.02
VEU Vanguard Ftse All-World Ex-U Add +4.6% 0.94% +0.02
JEPQ JPM Nasdaq Equity Premium Add +33.7% 0.07% +0.02
FLS Flowserve Corp. Add +531.2% 0.02% +0.01
XAIX Xtrackers AI & Big Data ETF New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa Add +126.7% 0.02% +0.01
APO Apollo Global Management Inc. Add +311.5% 0.02% +0.01
DTE DTE Energy Company Add +112.4% 0.02% +0.01
CMG Chipotle Mexican Grill Inc. Add +119.1% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 1.52% +0.01
AEO American Eagle Outfitters New 0.01% +0.01
VXX Ipath Series B S&P 500 Vix New 0.01% +0.01
NPKI NPK International Inc. New 0.01% +0.01
EXPE Expedia Group Inc. Add +11.9% 0.04% +0.01
AMD Advanced Micro Devices Add +4.9% 0.10% +0.01
MPC Marathon Petroleum Corp. Add +3.6% 0.09% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
RNG Ringcentral Inc. Class A New 0.01% +0.01
ERII Energy Recovery Inc. Add +0.0% 0.08% +0.01

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