Pinnacle Associates Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pinnacle Associates Ltd. reported 955 stock positions worth $7.8 billion. Its top holding was Johnson & Johnson (JNJ) at 5.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 2.1%). Compared with Q4 2025, it opened 66 new positions, sold out of 43, added to 355 and reduced 468. The biggest buy was a new position in Tweedy Browne Insdr+valu ETF (COPY) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000743127
Portfolio Value
$7.8B (Q1 2026)
SEC Filing
0000743127-26-000002 ↗ filed Apr 22, 2026

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 Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $7.8B $7.8B Q1 2026 Q2 2026: $9.2B Q2 2026

Holdings 955 stocks · $7.8B

JNJ Johnson & Johnson 5.19% 1,652,666 $404.0M Reduce -0.4%
AAPL Apple Inc. 3.99% 1,223,636 $310.5M Reduce -0.8%
NVDA Nvidia Corp. 2.15% 958,825 $167.2M Reduce -7.7%
MSFT Microsoft Corp. 2.04% 429,111 $158.8M Add +0.5%
AVGO Broadcom Inc. 1.79% 449,852 $139.2M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 190,092 $123.6M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.56% 413,660 $121.7M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 1.54% 458,673 $120.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.52% 368,526 $118.2M Add +3.9%
QQQ Invesco QQQ Trust Series 1 1.46% 196,375 $113.3M Add +0.9%
AMZN Amazon.com Inc. 1.43% 535,581 $111.5M Add +1.7%
GOOGL Alphabet Inc. Class A 1.28% 347,384 $99.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.26% 342,387 $98.2M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.20% 142,920 $93.4M Add +1.6%
META Meta Platforms Inc. Class A 1.20% 162,529 $93.0M Add +5.6%
MU Micron Technology Inc. 1.14% 262,297 $88.6M Reduce -22.6%
QUAL iShares MSCI USA Quality Fac 1.06% 429,470 $82.4M Add +0.5%
VYM Vanguard High DVD Yield ETF 1.05% 550,774 $81.6M Add +1.3%
VEU Vanguard Ftse All-World Ex-U 1.02% 1,057,394 $79.4M Add +4.0%
CAT Caterpillar Inc. 1.01% 111,072 $78.7M Reduce -0.9%
MS Morgan Stanley 0.95% 449,474 $74.0M Reduce -0.5%
COHR Coherent Corp. 0.89% 290,965 $69.3M Reduce -13.7%
REGN Regeneron Pharmaceuticals 0.82% 82,512 $63.8M Reduce -1.5%
LRCX Lam Research Corp. 0.79% 287,487 $61.4M Reduce -24.1%
WMT Walmart Inc. 0.77% 484,112 $60.2M Reduce -0.6%
MRK Merck & Co. Inc. 0.75% 485,756 $58.4M Add +8.8%
LLY Eli Lilly & Co. 0.73% 61,937 $57.0M Reduce -0.5%
CSCO Cisco Systems Inc. 0.70% 706,683 $54.8M Reduce -0.8%
V Visa Inc. Class A 0.69% 176,369 $53.3M Add +0.6%
LITE Lumentum Holdings Inc. 0.68% 74,890 $52.6M Reduce -37.2%
GLNG Golar LNG Ltd. 0.65% 936,976 $50.7M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 104,478 $50.1M Reduce -2.8%
HD Home Depot Inc. 0.64% 151,546 $49.8M Add +0.3%
AXP American Express Co. 0.62% 159,355 $48.2M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.58% 1,469,689 $45.1M Add +1.0%
ETN Eaton Corp. PLC 0.57% 124,522 $44.5M Reduce -0.3%
RTX RTX Corp. 0.57% 230,294 $44.4M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 885,036 $43.1M Reduce -1.6%
LASR Nlight Inc. 0.55% 748,299 $42.7M Reduce -14.5%
RCL Royal Caribbean Cruises Ltd. 0.54% 153,882 $42.3M Reduce -6.7%
XOM Exxon Mobil Corp. 0.53% 242,576 $41.2M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.52% 717,528 $40.7M Add +5.3%
ABBV Abbvie Inc. 0.52% 186,380 $40.5M Add +10.5%
CVX Chevron Corp. 0.51% 191,322 $39.6M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.51% 56,565 $39.5M Reduce -1.1%
BLK BlackRock Inc. 0.50% 40,546 $39.0M Reduce -0.6%
C Citigroup Inc. 0.49% 333,255 $37.8M Reduce -0.8%
GLW Corning Inc. 0.47% 271,440 $36.9M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 147,678 $35.8M Add +5.7%
COST Costco Wholesale Corp. 0.46% 35,904 $35.8M Add +0.1%
MDY State Street SPDR S&P Midcap 0.45% 57,380 $35.4M Reduce -0.6%
MKL Markel Group Inc. 0.44% 17,948 $34.4M Reduce -1.6%
CCJ Cameco Corp. 0.42% 304,364 $33.1M Reduce -3.7%
ORCL Oracle Corp. 0.42% 223,083 $32.8M Reduce -0.3%
XYL Xylem Inc. 0.42% 274,520 $32.8M Reduce -5.0%
IONS Ionis Pharmaceuticals Inc. 0.42% 436,457 $32.8M Reduce -5.5%
AMAT Applied Materials Inc. 0.42% 94,850 $32.4M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.40% 163,151 $31.3M Add +2.9%
PG The Procter & Gamble Co. 0.40% 214,800 $31.0M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.40% 36,484 $30.9M Reduce -2.0%
BND Vanguard Total Bond Market 0.39% 412,148 $30.4M Add +5.7%
IJR iShares Core S&P Small-Cap E 0.38% 237,785 $29.6M Reduce -9.3%
QLTY GMO U.S. Quality ETF 0.38% 810,307 $29.3M Reduce -3.3%
PEP Pepsico Inc. 0.37% 186,716 $29.0M Reduce -1.0%
BE Bloom Energy Corp. Class A 0.36% 209,349 $28.4M Reduce -11.3%
DGRW Wisdomtree U.S. Quality Divi 0.36% 318,370 $28.0M Add +5.3%
MSGS Madison Square Garden Sports 0.36% 86,044 $27.7M Reduce -6.0%
QRVO Qorvo Inc. 0.35% 355,566 $27.5M Add +30.4%
UCTT Ultra Clean Holdings Inc. 0.35% 441,659 $27.5M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 0.35% 428,358 $27.4M Reduce -9.8%
GMOI GMO International Value ETF 0.35% 757,462 $27.4M Add +19.5%
HON Honeywell International Inc. 0.35% 119,267 $27.0M Reduce -0.5%
FDX FedEx Corp. 0.34% 75,191 $26.8M Reduce -1.4%
AEIS Advanced Energy Industries 0.33% 79,632 $25.7M Reduce -11.1%
OSW Onespaworld Holdings Ltd. 0.32% 1,094,618 $25.1M Reduce -5.7%
VICR Vicor Corp. 0.32% 155,976 $25.1M Reduce -37.6%
NEE Nextera Energy Inc. 0.32% 266,353 $24.7M Add +0.4%
ITRI Itron Inc. 0.32% 274,193 $24.6M Add +20.9%
MANU Manchester United PLC Class A 0.32% 1,457,170 $24.5M Add +3.8%
TOTL SS Doubleline TR Tact ETF 0.31% 606,616 $24.1M Add +5.0%
BYD Boyd Gaming Corp. 0.31% 290,911 $23.9M Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.30% 342,977 $23.2M Reduce -1.9%
BX Blackstone Inc. 0.29% 195,249 $22.5M Reduce -0.1%
AMBA Ambarella Inc. 0.28% 430,249 $22.1M Add +19.8%
CGNX Cognex Corp. 0.28% 449,680 $22.0M Reduce -7.5%
AMGN Amgen Inc. 0.28% 62,004 $21.8M Reduce -1.8%
RDVI FT Vest Rising Dividend Achi 0.28% 842,134 $21.5M Add +0.7%
VLO Valero Energy Corp. 0.28% 86,626 $21.4M Reduce -2.1%
TSLA Tesla Inc. 0.27% 56,960 $21.2M Add +12.4%
CIBR First Trust Nasdaq Cybersecu 0.27% 336,826 $21.1M Add +3.4%
WBD Warner Bros Discovery Inc. 0.27% 764,119 $21.0M Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 69,905 $20.9M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 43,537 $20.2M Reduce -7.0%
MA Mastercard Inc. Class A 0.25% 39,266 $19.6M Reduce -5.3%
AVAV Aerovironment Inc. 0.25% 105,563 $19.3M Add +41.5%
ICHR Ichor Holdings Ltd. 0.24% 408,307 $19.0M Reduce -8.6%
FORM Formfactor Inc. 0.24% 189,562 $18.4M Reduce -20.9%
LMT Lockheed Martin Corp. 0.23% 29,527 $17.8M Add +0.2%
CMI Cummins Inc. 0.23% 33,122 $17.8M Reduce -0.3%
CP Canadian Pacific Kansas City 0.23% 224,459 $17.7M Reduce -4.8%
IWM iShares Russell 2000 ETF 0.23% 71,049 $17.6M Reduce -3.8%
DY Dycom Industries Inc. 0.23% 51,819 $17.6M Reduce -1.6%
UEC Uranium Energy Corp. 0.22% 1,273,817 $17.2M Reduce -8.6%
MP MP Materials Corp. 0.22% 355,327 $17.1M Add +4.0%
GVA Granite Construction Inc. 0.22% 142,924 $17.1M Reduce -2.6%
KLAC KLA Corp. 0.22% 11,473 $16.9M Reduce -6.0%
WM Waste Management Inc. 0.22% 73,214 $16.8M Reduce -3.1%
PRKS United Parks & Resorts Inc. 0.22% 513,318 $16.8M Reduce -2.1%
COPY Tweedy Browne Insdr+valu ETF 0.21% 1,216,517 $16.7M New
TRMB Trimble Inc. 0.21% 254,296 $16.6M Reduce -8.6%
MCD McDonald's Corp. 0.21% 52,074 $16.2M Add +0.4%
DLR Digital Realty Trust Inc. 0.20% 87,638 $15.8M Reduce -14.9%
IRDM Iridium Communications Inc. 0.20% 562,741 $15.6M Reduce -7.2%
TPC Tutor Perini Corp. 0.20% 199,421 $15.4M Reduce -10.2%
FCX Freeport-McMoran Inc. 0.20% 261,726 $15.4M Add +13.5%
HELO JPMorgan Hedged Equity ETF 0.20% 237,560 $15.2M Add +105.1%
CMCSA Comcast Corp. Class A 0.20% 528,605 $15.2M Add +2.7%
LVS Las Vegas Sands Corp. 0.19% 281,484 $15.2M Reduce -6.2%
RJF Raymond James Financial Inc. 0.19% 103,307 $15.0M Reduce -10.8%
ALNT Allient Inc. 0.19% 247,044 $14.6M Reduce -13.6%
PNC PNC Financial Services Group 0.19% 69,997 $14.6M Reduce -0.8%
DUHP Dimensional US High Profi Et 0.19% 395,577 $14.5M Reduce -0.5%
LIND Lindblad Expeditions Holding 0.19% 840,323 $14.5M Reduce -7.6%
GILD Gilead Sciences Inc. 0.18% 102,797 $14.3M Add +3.2%
RDVY First Trust Rising Dividend 0.18% 208,523 $14.2M Add +1.9%
WFC Wells Fargo & Co. 0.18% 178,318 $14.2M Reduce -0.7%
GD General Dynamics Corp. 0.18% 41,100 $14.1M Reduce -0.2%
KTOS Kratos Defense & Security 0.18% 199,459 $14.1M Reduce -10.7%
T AT&T Inc. 0.18% 481,966 $14.0M Reduce -3.0%
MRVL Marvell Technology Inc. 0.18% 140,826 $13.9M Reduce -4.0%
DFAI Dimensional International Co. 0.18% 357,073 $13.9M Reduce -8.9%
BWXT BWX Technologies Inc. 0.18% 67,638 $13.8M Reduce -3.4%
SPHR Sphere Entertainment Co. 0.18% 116,798 $13.7M Reduce -3.5%
VZ Verizon Communications Inc. 0.18% 271,661 $13.6M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 46,882 $13.5M Add +0.0%
XLC SS Comm Select Sector SPDR 0.17% 121,102 $13.4M Reduce -1.6%
KO The Coca-Cola Co. 0.17% 174,102 $13.2M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.17% 80,136 $12.8M Add +10.7%
SO The Southern Co. 0.16% 129,017 $12.5M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.16% 48,770 $12.2M Reduce -1.0%
PWR Quanta Services Inc. 0.16% 21,982 $12.1M Reduce -0.6%
CNI Canadian Natl Railway Co. 0.15% 116,904 $12.0M Reduce -0.1%
COP Conocophillips 0.15% 90,167 $11.9M Add +1.7%
IEF iShares 7-10 Year Treasury B 0.15% 123,468 $11.8M Add +0.5%
CYTK Cytokinetics Inc. 0.15% 177,062 $11.7M Reduce -7.3%
PFE Pfizer Inc. 0.15% 413,133 $11.6M Reduce -7.0%
ITW Illinois Tool Works 0.15% 43,745 $11.4M Reduce -0.5%
UNP Union Pacific Corp. 0.14% 46,350 $11.2M Reduce -4.0%
SNOW Snowflake Inc. 0.14% 74,465 $11.2M Add +13.5%
DFSV Dimensional US Small Cap Val 0.14% 318,664 $11.2M Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.14% 279,780 $11.0M Add +10.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.14% 175,456 $11.0M Reduce -8.5%
TKO Tko Group Holdings Inc. 0.14% 54,162 $10.9M Add +7.5%
ABT Abbott Laboratories 0.14% 105,375 $10.8M Reduce -1.8%
LOW Lowe's Cos Inc. 0.14% 45,677 $10.8M Reduce -0.8%
ZS Zscaler Inc. 0.14% 76,485 $10.7M Add +81.7%
NFLX Netflix Inc. 0.14% 110,975 $10.7M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 110,340 $10.6M Reduce -4.7%
PM Philip Morris International 0.14% 63,853 $10.6M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.14% 17,622 $10.5M Add +1.5%
MDT Medtronic PLC 0.13% 120,855 $10.5M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.13% 21,248 $10.4M Reduce -1.8%
NBIS Nebius Group NV 0.13% 100,185 $10.4M Reduce -20.3%
CVLT Commvault Systems Inc. 0.13% 132,545 $10.3M Reduce -3.6%
TFC Truist Financial Corp. 0.13% 223,830 $10.3M Reduce -24.4%
BA The Boeing Co. 0.13% 51,558 $10.3M Add +0.6%
TDW Tidewater Inc. 0.13% 122,457 $10.2M Reduce -0.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.13% 253,022 $10.2M Reduce -0.1%
WELL Welltower Inc. 0.13% 50,948 $10.1M Reduce -1.4%
GEV GE Vernova Inc. 0.13% 11,457 $10.0M Add +1.0%
NXPI NXP Semiconductors NV 0.13% 50,388 $9.9M Add +0.6%
EVR Evercore Inc. Class A 0.13% 32,577 $9.7M Add +50.6%
AIOT Powerfleet Inc. 0.12% 3,130,744 $9.6M Add +43.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 21,590 $9.6M Reduce -14.4%
SBGI Sinclair Inc. 0.12% 742,317 $9.6M Add +17.5%
BKR Baker Hughes Co. 0.12% 157,250 $9.6M Reduce -3.0%
TLS Telos Corporation 0.12% 2,291,029 $9.6M Add +18.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 48,815 $9.6M Add +0.5%
RY Royal Bank of Canada 0.12% 58,923 $9.5M Reduce -1.1%
HXL Hexcel Corp. 0.12% 117,037 $9.5M Reduce -6.9%
FWONA Liberty Media Corp. Class A 0.12% 120,401 $9.4M Add +3.4%
AUB Atlantic Union Bankshares Co. 0.12% 259,147 $9.3M Add +1.1%
AMD Advanced Micro Devices 0.12% 44,257 $9.0M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.12% 36,818 $9.0M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.12% 26,003 $9.0M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 22,658 $8.8M Add +2.9%
STTK Shattuck Labs Inc. 0.11% 1,368,223 $8.8M Add +1.3%
TDS Telephone and Data Systems 0.11% 208,769 $8.8M Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.11% 55,979 $8.6M Reduce -2.1%
TCMD Tactile Systems Technology I 0.11% 326,806 $8.5M Reduce -0.3%
COF Capital One Financial Corp. 0.11% 45,223 $8.2M Reduce -8.2%
HP Helmerich & Payne 0.11% 228,771 $8.2M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.10% 37,792 $8.1M Reduce -2.1%
SHEL Shell PLC-ADR 0.10% 87,175 $8.1M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.10% 27,972 $7.9M Add +15.9%
UBER Uber Technologies Inc. 0.10% 110,304 $7.9M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.10% 141,185 $7.6M Reduce -3.7%
BOTZ Global X Robotics & Artifici 0.10% 225,808 $7.5M Add +8.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 23,872 $7.3M Reduce -2.6%
CRM Salesforce Inc. 0.09% 38,658 $7.2M Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 60,784 $7.2M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.09% 16,873 $7.2M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.09% 117,746 $7.1M Reduce -0.3%
GLD SPDR Gold Shares 0.09% 16,579 $7.1M Add +8.3%
FDN First Trust DJ Internet Ind 0.09% 30,327 $7.1M Reduce -59.7%
TENB Tenable Holdings Inc. 0.09% 417,245 $7.1M Add +160.9%
XLE SS Energy Select Sector 0.09% 114,304 $7.0M Reduce -2.4%
FANG Diamondback Energy Inc. 0.09% 35,241 $7.0M Reduce -6.6%
EMR Emerson Electric Co. 0.09% 53,188 $7.0M Reduce -3.7%
SEI Solaris Energy Infrastructur 0.09% 122,748 $6.9M Reduce -42.5%
MET Metlife Inc. 0.09% 97,861 $6.9M Reduce -1.2%
ACN Accenture PLC Class A 0.09% 34,881 $6.9M Add +3.0%
IPGP Ipg Photonics Corp. 0.09% 59,569 $6.8M Reduce -9.9%
OXM Oxford Industries Inc. 0.09% 176,270 $6.8M Add +8.0%
TXN Texas Instruments Inc. 0.09% 34,879 $6.8M Reduce -3.1%
XLY SS Consumer Disc Select Sect 0.09% 61,948 $6.8M Reduce -0.7%
ALB Albemarle Corp. 0.09% 37,460 $6.7M Add +0.1%
UNIT Uniti Group Inc. 0.09% 713,001 $6.7M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 41,770 $6.7M Reduce -3.3%
KKR KKR & Co. Inc. 0.09% 71,886 $6.6M Reduce -2.9%
NXST Nexstar Media Group Inc. 0.08% 36,294 $6.6M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.08% 44,367 $6.5M Add +14.6%
MTCH Match Group Inc. 0.08% 210,715 $6.5M Reduce -4.6%
RMD Resmed Inc. 0.08% 28,784 $6.5M Reduce -2.4%
INCY Incyte Corp. 0.08% 68,019 $6.4M Reduce -0.4%
XLI SS Industrial Select Sector 0.08% 39,411 $6.4M Reduce -1.0%
DFAE Dimensional Emerging Core Eq 0.08% 187,793 $6.4M Reduce -13.3%
GOOS Canada Goose Holdings Inc. 0.08% 579,224 $6.4M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 113,809 $6.3M Add +8.8%
WERN Werner Enterprises Inc. 0.08% 214,276 $6.3M Reduce -9.6%
PLD Prologis Inc. 0.08% 47,510 $6.3M Add +0.3%
ADBE Adobe Inc. 0.08% 25,677 $6.2M Add +1.4%
QCOM Qualcomm Inc. 0.08% 48,456 $6.2M Reduce -33.1%
NOW ServiceNow Inc. 0.08% 59,226 $6.2M Add +203.9%
PSX Phillips 66 0.08% 33,413 $6.1M Reduce -5.3%
ROG Rogers Corp. 0.08% 56,193 $6.0M Reduce -8.7%
TRV The Travelers Cos Inc. 0.08% 20,521 $6.0M Reduce -3.3%
XLK SS Technology Select Sector 0.08% 44,831 $6.0M Reduce -0.5%
CF CF Industries Holdings Inc. 0.08% 45,847 $6.0M Reduce -7.4%
CL Colgate-Palmolive Co. 0.08% 69,088 $5.9M Reduce -7.1%
UNH Unitedhealth Group Inc. 0.08% 21,584 $5.8M Reduce -36.1%
MINT PIMCO Enhanced Short Maturit 0.07% 57,386 $5.8M Add +120.1%
ARM Arm Holdings PLC-ADR 0.07% 38,087 $5.8M Add +15.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 16,826 $5.7M Add +6.0%
ADP Automatic Data Processing 0.07% 27,499 $5.6M Reduce -12.9%
IXC iShares Global Energy ETF 0.07% 96,111 $5.5M Add +1.3%
NOC Northrop Grumman Corp. 0.07% 8,094 $5.5M Add +0.5%
ACWI iShares MSCI Acwi ETF 0.07% 39,160 $5.4M Add +8.7%
XLV SS Health Care Select Sector 0.07% 36,670 $5.4M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.07% 69,005 $5.3M Reduce -2.4%
CB Chubb Ltd. 0.07% 16,312 $5.3M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.07% 13,816 $5.3M Add +4.8%
DVY iShares Select Dividend ETF 0.07% 34,831 $5.3M Add +8.1%
AR Antero Resources Corp. 0.07% 123,734 $5.3M New
DAL Delta Air Lines Inc. 0.07% 78,598 $5.2M Reduce -5.4%
HAS Hasbro Inc. 0.07% 55,012 $5.1M Add +0.9%
DHR Danaher Corp. 0.07% 27,057 $5.1M Reduce -0.1%
PTCT PTC Therapeutics Inc. 0.07% 74,956 $5.1M Reduce -10.2%
IEI iShares 3-7 Year Treasury Bo 0.07% 43,039 $5.1M Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 101,970 $5.1M Add +3.6%
DGRO iShares Core Dividend Growth 0.07% 72,100 $5.1M Add +0.3%
TT Trane Technologies PLC 0.06% 12,004 $5.0M Reduce -0.0%
SSYS Stratasys Ltd. 0.06% 633,353 $4.9M Reduce -4.6%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 94,750 $4.9M Add +15.3%
EOLS Evolus Inc. 0.06% 1,158,895 $4.8M Add +48.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.06% 2,105,193 $4.8M Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.06% 82,231 $4.7M Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.06% 49,913 $4.7M Add +13.1%
DVN Devon Energy Corp. 0.06% 91,950 $4.6M Reduce -8.4%
PPLI People Inc. filed as IAC INC 0.06% 114,879 $4.6M Reduce -7.9%
OMC Omnicom Group 0.06% 60,420 $4.6M Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 33,600 $4.5M No change
SHW The Sherwin-Williams Co. 0.06% 14,106 $4.5M Add +98.1%
EOG EOG Resources Inc. 0.06% 30,968 $4.5M Reduce -6.0%
USFR Wisdomtree Floating Rate Tre 0.06% 88,527 $4.5M Add +42.9%
ENB Enbridge Inc. 0.06% 81,917 $4.4M Reduce -0.7%
KR Kroger Co. 0.06% 61,028 $4.4M Reduce -0.6%
IBEX Ibex Ltd. 0.06% 164,098 $4.4M Add +454.2%
VSH Vishay Intertechnology Inc. 0.06% 243,959 $4.4M Reduce -7.3%
BDX Becton Dickinson and Co. 0.06% 27,741 $4.4M Add +3.0%
CSX CSX Corp. 0.06% 105,978 $4.4M Add +3.0%
XAR SS SPDR S&P Aerospace Def 0.06% 17,092 $4.3M Reduce -0.3%
VOX Vanguard Communication Servi 0.06% 23,843 $4.3M Add +19.2%
LLYVA Liberty Live Holdings Class A 0.06% 46,767 $4.3M Reduce -10.7%
CVS CVS Health Corp. 0.06% 59,600 $4.3M Reduce -0.6%
MLPA Global X MLP ETF 0.05% 78,986 $4.3M Add +5.7%
AEP American Electric Power 0.05% 32,456 $4.3M Reduce -1.3%
SYK Stryker Corp. 0.05% 12,904 $4.2M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.05% 43,501 $4.2M Add +6.1%
KMI Kinder Morgan Inc. 0.05% 124,761 $4.2M Add +3.4%
MCHP Microchip Technology Inc. 0.05% 63,779 $4.1M Add +23.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 3,091 $4.1M Add +3.8%
MWA Mueller Water Products Inc. Class A 0.05% 148,317 $4.1M Reduce -0.9%
ED Consolidated Edison Inc. 0.05% 35,610 $4.0M Reduce -0.7%
IWO iShares Russell 2000 Growth 0.05% 12,788 $4.0M Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 27,627 $4.0M Add +5.3%
MGM MGM Resorts International 0.05% 105,922 $3.9M Reduce -4.1%
DUK Duke Energy Corp. 0.05% 29,736 $3.9M Reduce -3.3%
D Dominion Energy Inc. 0.05% 62,231 $3.8M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 8,775 $3.8M Add +4.7%
IXUS iShares Core Intl Stock ETF 0.05% 43,800 $3.8M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.05% 143,811 $3.8M Add +9.7%
DE Deere & Co. 0.05% 6,707 $3.8M Reduce -10.0%
AZN Astrazeneca PLC 0.05% 18,836 $3.7M Add +12.3%
EXPE Expedia Group Inc. 0.05% 16,028 $3.7M Reduce -0.0%
BYRN Byrna Technologies Inc. 0.05% 401,754 $3.7M Reduce -8.3%
DELL Dell Technologies -C 0.05% 22,157 $3.6M Add +24.5%
LNG Cheniere Energy Inc. 0.05% 12,695 $3.6M Add +1.6%
SCHM Schwab US Mid Cap ETF 0.05% 114,400 $3.5M Reduce -1.0%
SBUX Starbucks Corp. 0.05% 39,291 $3.5M Reduce -1.8%
INTC Intel Corp. 0.05% 79,691 $3.5M Reduce -6.2%
FBNC First Bancorp 0.05% 62,348 $3.5M Add +7.5%
EPD Enterprise Products Partners 0.04% 92,591 $3.5M Reduce -1.1%
ADI Analog Devices Inc. 0.04% 10,987 $3.5M Reduce -0.5%
VCYT Veracyte Inc. 0.04% 107,769 $3.5M Add +104.8%
IXN iShares Global Tech ETF 0.04% 34,604 $3.5M Add +9.1%
ERII Energy Recovery Inc. 0.04% 342,407 $3.4M Reduce -9.9%
XLB SS Materials Select Sector 0.04% 68,373 $3.4M Add +31.2%
IYW iShares Ustechnology ETF 0.04% 18,708 $3.4M Reduce -0.7%
ES Eversource Energy 0.04% 48,527 $3.4M Add +1.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 42,009 $3.3M Reduce -10.4%
NSC Norfolk Southern Corp. 0.04% 11,434 $3.3M Reduce -8.6%
MO Altria Group Inc. 0.04% 48,604 $3.2M Add +4.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 45,748 $3.1M Add +3.6%
WAT Waters Corp. 0.04% 10,506 $3.1M Add +38.1%
IVW iShares S&P 500 Growth ETF 0.04% 27,630 $3.1M Add +0.5%
IBB iShares Biotechnology ETF 0.04% 18,467 $3.1M Reduce -0.6%
ARRY Array Technologies Inc. 0.04% 427,409 $3.1M Reduce -5.3%
UFI Unifi Inc. 0.04% 855,442 $3.1M Add +1.6%
USB US Bancorp 0.04% 58,372 $3.0M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.04% 103,928 $3.0M Reduce -1.3%
VGIT Vanguard Intermediate-Term T 0.04% 50,535 $3.0M Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 88,715 $3.0M Reduce -3.3%
NWS News Corp. Class B 0.04% 104,576 $3.0M Reduce -0.1%
PEG Public Service Enterprise GP 0.04% 36,406 $2.9M Reduce -1.9%
GLRE Greenlight Capital Re Ltd. Class A 0.04% 170,100 $2.9M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 33,940 $2.9M Reduce -10.0%
CASS Cass Information Systems Inc. 0.04% 66,558 $2.9M Add +11.2%
ENS Enersys 0.04% 16,724 $2.9M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $2.9M No change
IWP iShares Russell Mid-Cap Grow 0.04% 22,398 $2.9M No change
PRCT Procept Biorobotics Corp. 0.04% 114,625 $2.9M Reduce -7.0%
SCHX Schwab US Large-Cap ETF 0.04% 111,354 $2.9M Reduce -3.0%
TMUS T-Mobile US Inc. 0.04% 13,582 $2.9M Add +0.6%
PGR Progressive Corp. 0.04% 14,127 $2.8M No change
DD Dupont DE Nemours Inc. 0.04% 60,522 $2.8M Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 23,255 $2.8M Reduce -3.5%
HWM Howmet Aerospace Inc. 0.04% 11,948 $2.8M Add +107.2%
TXT Textron Inc. 0.04% 31,384 $2.7M Reduce -0.0%
AIT Applied Industrial Tech Inc. 0.04% 10,264 $2.7M Reduce -9.2%
XLF SS Financial Select Sector 0.03% 55,051 $2.7M Add +1.6%
TD Toronto-Dominion Bank 0.03% 28,922 $2.7M Add +2.5%
PHM Pultegroup Inc. 0.03% 22,879 $2.7M Add +5.6%
GWW WW Grainger Inc. 0.03% 2,436 $2.7M Add +9.8%
CET Central Securities Corp. 0.03% 52,590 $2.6M No change
FUN Six Flags Entertainment Corp. 0.03% 146,252 $2.6M Reduce -3.9%
VGK Vanguard Ftse Europe ETF 0.03% 31,421 $2.6M Reduce -2.3%
MCK McKesson Corp. 0.03% 2,938 $2.5M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 27,703 $2.5M Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.03% 36,321 $2.5M Reduce -3.6%
CLX Clorox Company 0.03% 24,428 $2.5M Reduce -0.8%
DGX Quest Diagnostics Inc. 0.03% 12,825 $2.5M Add +0.2%
TKR Timken Co. 0.03% 24,946 $2.5M Reduce -1.4%
SU Suncor Energy Inc. 0.03% 37,450 $2.5M Reduce -1.4%
CARR Carrier Global Corp. 0.03% 43,575 $2.5M Add +3.9%
VNQ Vanguard Real Estate ETF 0.03% 27,639 $2.5M Reduce -7.0%
GM General Motors Co. 0.03% 32,878 $2.4M Add +0.7%
SPGI S&P Global Inc. 0.03% 5,744 $2.4M Add +7.6%
XME SS SPDR S&P Metals Mining 0.03% 22,591 $2.4M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.03% 13,839 $2.4M Add +26.6%
EMBJ Embraer SA-Spon ADR 0.03% 40,007 $2.4M Add +9.9%
URI United Rentals Inc. 0.03% 3,205 $2.3M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.03% 14,816 $2.3M Add +0.8%
SCHW Schwab (charles) Corp. 0.03% 24,113 $2.3M Add +10.3%
FLS Flowserve Corp. 0.03% 30,797 $2.3M Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 9,346 $2.2M Add +5.7%
MLM Martin Marietta Materials 0.03% 3,770 $2.2M Add +0.5%
CTVA Corteva Inc. 0.03% 26,430 $2.2M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 47,986 $2.2M New
SOLS Solstice Adv Materials Inc. 0.03% 28,711 $2.2M Add +0.8%
SCHB Schwab US Broad Market ETF 0.03% 86,806 $2.2M Add +3.3%
HIW Highwoods Properties Inc. 0.03% 100,652 $2.2M New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 102,710 $2.2M Reduce -7.9%
BKNG Booking Holdings Inc. 0.03% 511 $2.2M Reduce -28.9%
ZTS Zoetis Inc. 0.03% 18,117 $2.1M Reduce -6.8%
TTWO Take-Two Interactive Softwre 0.03% 10,834 $2.1M Reduce -1.3%
NWSA News Corp. Class A 0.03% 85,546 $2.1M Reduce -6.4%
UL Unilever PLC-Sponsored ADR 0.03% 37,235 $2.1M Add +13.6%
TGT Target Corp. 0.03% 17,495 $2.1M Reduce -5.6%
ANET Arista Networks Inc. 0.03% 17,095 $2.1M Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.03% 20,960 $2.1M Reduce -0.4%
BP BP PLC-Spons ADR 0.03% 44,018 $2.1M Reduce -20.8%
JPST JPMorgan Ultra-Short Income 0.03% 40,666 $2.1M Add +17.4%
DGS Wisdomtree Em Small Cap 0.03% 33,999 $2.0M Reduce -11.4%
NEM Newmont Corp. 0.03% 18,682 $2.0M Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC 0.03% 10,694 $2.0M Reduce -4.5%
AFL Aflac Inc. 0.03% 18,114 $2.0M Reduce -4.4%
PAYX Paychex Inc. 0.03% 21,388 $2.0M Add +6.4%
BR Broadridge Financial Solutio 0.03% 12,071 $2.0M No change
Q Qnity Electronics Inc. 0.02% 16,742 $1.9M Reduce -3.9%
UPS United Parcel Service Class B 0.02% 19,392 $1.9M Reduce -7.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 27,500 $1.9M No change
MUB iShares National Muni Bond E 0.02% 17,930 $1.9M Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 19,810 $1.9M Reduce -0.3%
INFQ Infleqtion Inc. 0.02% 190,226 $1.9M New
NTLA Intellia Therapeutics Inc. 0.02% 145,512 $1.9M Reduce -2.5%
RSG Republic Services Inc. 0.02% 8,448 $1.9M Add +0.7%
TQQQ Proshares Ultrapro QQQ 0.02% 44,211 $1.8M Add +0.9%
HLIO Helios Technologies Inc. 0.02% 28,386 $1.8M Add +7.5%
SN Sharkninja Inc. 0.02% 17,195 $1.8M Add +1.1%
THG Hanover Insurance Group Inc./ 0.02% 10,456 $1.8M Add +3.5%
NKE Nike Inc. Class B 0.02% 34,129 $1.8M Add +21.5%
DTE DTE Energy Company 0.02% 12,222 $1.8M Reduce -0.1%
GSG iShares S&P Gsci Commodity I 0.02% 55,000 $1.8M No change
PH Parker Hannifin Corp. 0.02% 1,975 $1.8M Reduce -14.5%
BELFB Bel Fuse Inc. Class B 0.02% 8,906 $1.8M Reduce -11.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 47,880 $1.8M Reduce -32.1%
APO Apollo Global Management Inc. 0.02% 15,639 $1.7M Reduce -18.6%
BATRA Atlanta Braves Holdings in-A 0.02% 36,823 $1.7M Reduce -0.4%
MTZ Mastec Inc. 0.02% 5,358 $1.7M Add +397.5%
MTRN Materion Corp. 0.02% 11,720 $1.7M Reduce -3.9%
EXE Expand Energy Corp. 0.02% 15,388 $1.7M Add +92.0%
KGC Kinross Gold Corp. 0.02% 55,092 $1.7M Add +376.6%
HCA HCA Healthcare Inc. 0.02% 3,549 $1.7M Add +0.6%
LIN Linde PLC 0.02% 3,385 $1.7M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.02% 17,246 $1.7M Reduce -26.7%
SW Smurfit Westrock PLC 0.02% 42,048 $1.7M Reduce -1.4%
HYD Vaneck High Yield Muni ETF 0.02% 33,270 $1.7M Reduce -2.2%
MOS The Mosaic Co. 0.02% 65,324 $1.7M Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,481 $1.7M Add +3.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 18,293 $1.7M Reduce -4.7%
RNG Ringcentral Inc. Class A 0.02% 44,514 $1.7M Add +99.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 4,045 $1.6M Add +5.6%
IVE iShares S&P 500 Value ETF 0.02% 7,761 $1.6M Reduce -5.7%
OEF iShares S&P 100 ETF 0.02% 5,127 $1.6M Reduce -0.5%
ROK Rockwell Automation Inc. 0.02% 4,519 $1.6M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.02% 16,791 $1.6M Reduce -3.6%
SMMD iShares Russell 2500 ETF 0.02% 20,988 $1.6M New
DOV Dover Corp. 0.02% 7,678 $1.6M Reduce -5.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 38,008 $1.6M Add +116.3%
NTR Nutrien Ltd. 0.02% 20,972 $1.6M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.02% 7,355 $1.6M Add +0.6%
XBI SS SPDR S&P Biotech ETF 0.02% 12,266 $1.6M Add +4.3%
DGICA Donegal Group Inc. Class A 0.02% 90,595 $1.6M Add +89.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,523 $1.6M Add +1.6%
VXF Vanguard Extended Market ETF 0.02% 7,550 $1.6M No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 10,635 $1.6M Reduce -2.3%
IHI iShares U.S. Medical Devices 0.02% 28,805 $1.5M Reduce -1.9%
NVG Nuveen Amt-FR Muni CRDT 0.02% 123,724 $1.5M Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 15,170 $1.5M Reduce -5.3%
TREX Trex Company Inc. filed as TREX INC 0.02% 40,601 $1.5M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 27,985 $1.5M Reduce -2.2%
SAN Banco Santander SA-Spon ADR 0.02% 129,531 $1.5M Reduce -0.3%
EQH Equitable Holdings Inc. 0.02% 39,059 $1.4M Add +11.3%
CFG Citizens Financial Group 0.02% 24,126 $1.4M Add +0.3%
AVY Avery Dennison Corp. 0.02% 8,247 $1.4M Add +0.1%
PRU Prudential Financial Inc. 0.02% 14,539 $1.4M Reduce -1.7%
WMB Williams Cos Inc. 0.02% 19,461 $1.4M Add +24.9%
OTIS Otis Worldwide Corp. 0.02% 18,171 $1.4M Reduce -11.7%
SPG Simon Property Group Inc. 0.02% 7,472 $1.4M Add +6.9%
VCIT Vanguard Int-Term Corporate 0.02% 16,626 $1.4M Add +0.1%
ISRG Intuitive Surgical Inc. 0.02% 2,977 $1.4M Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 15,149 $1.4M Reduce -2.5%
ITB iShares U.S. Home Constructi 0.02% 15,020 $1.4M Add +1.1%
MMM 3M Co. 0.02% 9,288 $1.3M Reduce -11.8%
PBH Prestige Consumer Healthcare 0.02% 22,707 $1.3M Add +13.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 72,604 $1.3M Add +14.7%
SLV iShares Silver Trust 0.02% 19,589 $1.3M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.02% 41,531 $1.3M Reduce -16.8%
TPL Texas Pacific Land Corp. 0.02% 2,784 $1.3M No change
SHOP Shopify Inc. Class A 0.02% 11,100 $1.3M Add +5.9%
OXY Occidental Petroleum Corp. 0.02% 20,251 $1.3M Reduce -6.8%
DAN Dana Inc. 0.02% 38,522 $1.3M Reduce -1.4%
TRP TC Energy Corp. 0.02% 20,660 $1.3M No change
CEG Constellation Energy 0.02% 4,602 $1.3M Reduce -24.9%
CLMB Climb Global Solutions Inc. 0.02% 64,744 $1.3M Add +15.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 34,924 $1.3M Reduce -27.4%
SOXX iShares Semiconductor ETF 0.02% 3,886 $1.3M No change
CHWY Chewy Inc. Class A 0.02% 47,195 $1.3M Add +11.9%
PFF iShares Preferred & Income S 0.02% 41,923 $1.3M Reduce -5.0%
PCAR Paccar Inc. 0.02% 10,951 $1.3M Reduce -12.6%
SBSI Southside Bancshares Inc. 0.02% 40,670 $1.3M Add +15.8%
INTU Intuit Inc. 0.02% 2,892 $1.3M Reduce -4.0%
SDY SS SPDR S&P Dividend ETF 0.02% 8,553 $1.2M Reduce -6.8%
LEN Lennar Corp. Class A 0.02% 14,311 $1.2M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,053 $1.2M No change
ULTA Ulta Beauty Inc. 0.02% 2,306 $1.2M Reduce -2.0%
CME Cme Group Inc. 0.02% 4,062 $1.2M Add +4.9%
GSK GSK PLC-Spon ADR 0.02% 21,564 $1.2M Reduce -3.5%
RSPD Invesco S&P 500 Equal Weight 0.02% 22,070 $1.2M Reduce -2.1%
NJR New Jersey Resources Corp. 0.02% 21,505 $1.2M Add +2.2%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 51,945 $1.2M Add +0.0%
TEX Terex Corp. 0.02% 19,871 $1.2M Add +302.2%
ABNB Airbnb Inc. Class A 0.01% 9,231 $1.2M Add +19.2%
MSTR Strategy Inc. 0.01% 9,020 $1.1M Reduce -16.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 11,914 $1.1M Reduce -3.5%
VOLT Tema Electrification 0.01% 32,583 $1.1M New
JNK SS SPDR BB High Yield Bond 0.01% 11,600 $1.1M Reduce -0.4%
NPKI NPK International Inc. 0.01% 76,516 $1.1M Add +14.8%
STX Seagate Technology Holdings 0.01% 2,812 $1.1M Reduce -2.8%
PNTG The Pennant Group Inc. 0.01% 36,036 $1.1M Add +13.9%
VHT Vanguard Health Care ETF 0.01% 4,031 $1.1M Reduce -1.6%
FTSL First Trust Senior Loan ETF 0.01% 24,460 $1.1M Add +131.3%
SYM Symbotic Inc. 0.01% 20,554 $1.1M Add +56.8%
IAU iShares Gold Trust 0.01% 12,338 $1.1M Reduce -1.6%
AGX Argan Inc. 0.01% 1,970 $1.1M Reduce -52.8%
XAIX Xtrackers AI & Big Data ETF 0.01% 26,880 $1.1M Reduce -1.7%
HDV iShares Core High Dividend E 0.01% 7,841 $1.1M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 13,368 $1.1M Reduce -0.9%
IYH iShares U.S. Healthcare ETF 0.01% 17,067 $1.1M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 13,174 $1.0M Reduce -6.3%
CI The Cigna Group 0.01% 3,916 $1.0M Add +7.5%
WDC Western Digital Corp. 0.01% 3,854 $1.0M Add +27.4%
DB Deutsche Bank AG-Registered 0.01% 34,725 $1.0M Reduce -10.0%
MEOH Methanex Corp. 0.01% 17,169 $1.0M Reduce -2.8%
FTI Technipfmc PLC 0.01% 14,765 $1.0M New
CELH Celsius Holdings Inc. 0.01% 28,672 $1.0M Add +26.2%
VIS Vanguard Industrials ETF 0.01% 3,249 $1.0M Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 14,688 $1.0M Add +1.7%
SCI Service Corp. International 0.01% 12,121 $1.0M No change
APH Amphenol Corp. Class A 0.01% 7,771 $982K Add +2.7%
CCRN Cross Country Healthcare Inc. 0.01% 104,385 $981K Add +18.0%
ECL Ecolab Inc. 0.01% 3,671 $977K Reduce -9.2%
BABA Alibaba Group Holding-SP ADR 0.01% 7,745 $972K Reduce -37.6%
ELV Elevance Health Inc. 0.01% 3,311 $969K Reduce -7.5%
AEM Agnico Eagle Mines Ltd. 0.01% 4,755 $965K Add +0.1%
B Barrick Mining Corp. 0.01% 23,491 $958K Add +5.3%
UBS UBS Group AG-Reg 0.01% 24,478 $956K Reduce -20.1%
XPO Xpo Inc. 0.01% 4,844 $942K Reduce -15.9%
BWA Borgwarner Inc. 0.01% 17,275 $937K Reduce -0.2%
TIP iShares Tips Bond ETF 0.01% 8,438 $931K Reduce -3.5%
BCE Bce Inc. 0.01% 35,882 $906K Reduce -0.6%
IGV iShares Expanded Tech-Softwa 0.01% 11,223 $898K Reduce -14.7%
TU Telus Corp. 0.01% 70,000 $898K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 9,533 $893K No change
FV First Trust DW Focus 5 Fund 0.01% 14,720 $890K New
BCAL California Bancorp 0.01% 50,013 $886K Add +20.5%
ORLY O'reilly Automotive Inc. 0.01% 9,596 $886K Reduce -4.5%
WCC Wesco International Inc. 0.01% 3,234 $885K Reduce -0.6%
LOB Live Oak Bancshares Inc. 0.01% 26,703 $883K Add +27.8%
BSX Boston Scientific Corp. 0.01% 13,993 $878K Add +80.3%
SKYY First Trust Cloud Computing 0.01% 8,024 $878K Reduce -4.5%
IWN iShares Russell 2000 Value E 0.01% 4,616 $875K Add +3.5%
PPL PPL Corp. 0.01% 22,747 $869K Add +2.9%
JBND JPMorgan Active Bond ETF 0.01% 16,132 $867K Add +18.8%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 185,410 $860K Reduce -2.7%
DON Wisdomtree US Midcap Dividen 0.01% 16,349 $859K Reduce -6.1%
FBT First Trust Nyse Arca Biotec 0.01% 4,275 $859K Reduce -3.4%
AEO American Eagle Outfitters 0.01% 51,010 $852K Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,887 $842K Add +1.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 166,048 $835K Add +0.7%
PCG P G & E Corp. 0.01% 47,219 $830K Add +8.1%
HEI Heico Corp. 0.01% 3,025 $830K Reduce -3.2%
ILCG iShares Morningstar Growth E 0.01% 8,647 $826K Add +0.0%
EIX Edison International 0.01% 11,227 $822K Add +0.1%
GXO Gxo Logistics Inc. 0.01% 15,755 $817K Reduce -2.0%
GILT Gilat Satellite Networks Ltd. 0.01% 54,266 $815K New
CR Crane Co. 0.01% 4,761 $814K Add +1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 52,220 $814K Add +19.9%
MGNX Macrogenics Inc. 0.01% 279,121 $807K Reduce -4.6%
AMP Ameriprise Financial Inc. 0.01% 1,800 $800K Add +20.2%
BOND PIMCO Active Bond Exchange-T 0.01% 8,643 $798K Reduce -6.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,512 $790K Add +25.2%
FIX Comfort Systems USA Inc. 0.01% 572 $789K Add +1.4%
CTRA Coterra Energy Inc. 0.01% 22,383 $787K Reduce 0.0%
MGNI Magnite Inc. 0.01% 65,756 $781K Add +27.1%
GIB Cgi Inc. 0.01% 10,500 $768K No change
GEHC GE Healthcare Technology 0.01% 10,743 $765K Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 14,627 $760K Add +13.4%
PFG Principal Financial Group 0.01% 8,420 $759K Reduce -0.0%
AMT American Tower Corp. 0.01% 4,365 $753K Reduce -15.0%
ROST Ross Stores Inc. 0.01% 3,468 $751K Add +4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 44,166 $749K Add +52.6%
STT State Street Corp. 0.01% 5,905 $747K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.01% 25,536 $744K Reduce -0.2%
PENG Penguin Solutions Inc. 0.01% 41,897 $737K Reduce -10.7%
DEO Diageo PLC-Sponsored ADR 0.01% 9,892 $736K Add +0.8%
PNR Pentair PLC 0.01% 8,444 $736K Add +0.6%
BIIB Biogen Inc. 0.01% 3,999 $733K Reduce -3.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 7,983 $731K No change
TOL Toll Brothers Inc. 0.01% 5,294 $722K Reduce -1.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 7,316 $722K Add +3.2%
RRC Range Resources Corp. 0.01% 15,974 $722K Add +1.1%
SOFI Sofi Technologies Inc. 0.01% 45,146 $717K Add +5.3%
AX Axos Financial Inc. 0.01% 8,341 $710K Reduce -0.2%
CIEN Ciena Corp. 0.01% 1,828 $710K Reduce -43.7%
DG Dollar General Corp. 0.01% 5,914 $702K Add +0.2%
EQIX Equinix Inc. 0.01% 713 $699K Add +55.7%
OKE Oneok Inc. 0.01% 7,685 $695K Add +2.3%
MAR Marriott International Class A 0.01% 2,114 $691K Add +9.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 278,017 $689K Add +6.2%
URA Global X Uranium ETF 0.01% 14,228 $689K No change
IDXX Idexx Laboratories Inc. 0.01% 1,226 $689K Reduce -0.1%
FSLR First Solar Inc. 0.01% 3,489 $688K Reduce -10.1%
SHLD Global X Defense Tech ETF 0.01% 9,715 $688K Add +0.4%
APD Air Products & Chemicals Inc. 0.01% 2,367 $687K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,282 $685K Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 6,101 $673K Add +30.7%
VRP Invesco Variable Rate Prefer 0.01% 28,081 $673K Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,171 $672K Add +0.3%
TSCO Tractor Supply Company 0.01% 14,539 $659K Reduce -1.1%
WAB Wabtec Corp. 0.01% 2,632 $658K Add +0.3%
COR Cencora Inc. 0.01% 2,078 $653K Reduce -31.8%
MSGE Madison Square Garden Entert 0.01% 11,078 $653K Reduce -7.9%
MSCI MSCI Inc. 0.01% 1,200 $647K Reduce -13.0%
BAI Ishrs AI in and Tech Act ETF 0.01% 19,459 $641K Add +14.2%
FLOT iShares Floating Rate Bond E 0.01% 12,450 $634K Reduce -2.0%
PNFP Pinnacle Financial Partners 0.01% 7,340 $632K New
XLP SS Consumer Staples Sel Sect 0.01% 7,681 $630K Reduce -11.0%
SCHF Schwab Intl Equity ETF 0.01% 25,279 $626K Reduce -2.6%
TRGP Targa Resources Corp. 0.01% 2,493 $625K Add +6.5%
ET Energy Transfer LP 0.01% 31,969 $617K Reduce -1.2%
INSP Inspire Medical Systems Inc. 0.01% 11,958 $617K New
AIG American International Group 0.01% 8,156 $614K Add +6.2%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 321,292 $604K Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.01% 5,386 $591K Reduce -0.1%
PRTA Prothena Corp. PLC 0.01% 60,662 $590K Reduce -3.3%
HAE Haemonetics Corp. 0.01% 10,456 $589K New
RAVI NT Ultrashrt Fi ETF 0.01% 7,814 $589K Add +36.4%
TSN Tyson Foods Inc. Class A 0.01% 9,188 $589K Reduce -2.1%
SPOT Spotify Technology SA 0.01% 1,213 $588K Add +13.3%
GSY Invesco Ultra Short Duration 0.01% 11,721 $587K Add +36.4%
OPCH Option Care Health Inc. 0.01% 21,756 $586K Reduce -1.1%
DTM DT Midstream Inc. 0.01% 4,344 $585K Add +3.3%
CVGW Calavo Growers Inc. 0.01% 22,540 $581K Reduce -33.9%
ALL Allstate Corp. 0.01% 2,776 $576K Reduce -0.4%
LLYVK Liberty Live Holdings Class C 0.01% 6,090 $573K Reduce -8.5%
EW Edwards Lifesciences Corp. 0.01% 7,152 $573K Add +1.8%
UAL United Airlines Holdings Inc. 0.01% 6,214 $572K Reduce -46.6%
NVT Nvent Electric PLC 0.01% 4,834 $572K Add +14.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 11,452 $570K Add +1.8%
TXRH Texas Roadhouse Inc. 0.01% 3,450 $570K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,796 $570K Reduce -5.8%
WY Weyerhaeuser Co. 0.01% 23,304 $569K Reduce -17.8%
EXC Exelon Corp. 0.01% 11,573 $567K Reduce -0.8%
INDA iShares MSCI India ETF 0.01% 12,065 $565K Reduce -43.0%
PAVE Global X US Infrastructure 0.01% 11,081 $563K Add +12.1%
CRS Carpenter Technology 0.01% 1,422 $560K Reduce -1.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 15,700 $560K New
SFD Smithfield Foods Inc. 0.01% 20,004 $560K Reduce -3.3%
AER Aercap Holdings NV 0.01% 4,078 $559K Add +1.7%
EME Emcor Group Inc. 0.01% 751 $554K Add +43.0%
VCR Vanguard Consumer Discre ETF 0.01% 1,532 $550K No change
KVUE Kenvue Inc. 0.01% 31,829 $549K Reduce -94.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,921 $547K Add +6.6%
WCN Waste Connections Inc. 0.01% 3,336 $542K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,492 $541K Reduce -5.1%
DFAC Dimensional US Core Equity 2 0.01% 13,921 $541K Reduce -4.7%
ODFL Old Dominion Freight Line 0.01% 2,756 $539K Add +1.5%
ITA iShares U.S. Aerospace & Def 0.01% 2,460 $538K Add +0.5%
OTF Blue Owl Technology Finance 0.01% 43,229 $536K New
VSNT Versant Media Group Inc. 0.01% 14,432 $534K Reduce -29.9%
CNC Centene Corp. 0.01% 16,096 $527K Add +0.1%
TOST Toast Inc. Class A 0.01% 19,876 $527K Add +25.0%
FISV Fiserv Inc. 0.01% 9,354 $522K Reduce -35.9%
FAST Fastenal Co. 0.01% 11,239 $522K Reduce -1.1%
IWB iShares Russell 1000 ETF 0.01% 1,432 $511K No change
UTHR United Therapeutics Corp. 0.01% 854 $506K Reduce -15.0%
HII Huntington Ingalls Industrie 0.01% 1,320 $501K No change
ITOT iShares Core S&P Total U.S. 0.01% 3,513 $500K Reduce -0.4%
MSI Motorola Solutions Inc. 0.01% 1,150 $499K Add +4.8%
APTV Aptiv PLC 0.01% 7,153 $497K Reduce -7.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 6,095 $493K New
AON Aon PLC Class A 0.01% 1,512 $488K Add +0.1%
VONV Vanguard Russell 1000 Value 0.01% 5,171 $485K No change
TER Teradyne Inc. 0.01% 1,634 $484K Add +1.1%
BEPC Brookfield Renewable Corp. 0.01% 12,067 $481K Add +1.4%
IHS Ihs Holding Ltd. 0.01% 57,800 $476K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,965 $470K No change
VST Vistra Corp. 0.01% 3,105 $467K Add +75.0%
SNY Sanofi-ADR 0.01% 9,683 $467K Add +3.8%
O Realty Income Corp. 0.01% 7,600 $465K Add +9.0%
WRBY Warby Parker Inc. Class A 0.01% 22,017 $464K Add +4.2%
TDG Transdigm Group Inc. 0.01% 399 $463K Add +2.3%
SMG Scotts Miracle-Gro Co. 0.01% 7,559 $460K Reduce -1.3%
CBT Cabot Corp. 0.01% 6,084 $458K Add +0.2%
NTNX Nutanix Inc. Class A 0.01% 12,008 $456K Add +34.0%
ENR Energizer Holdings Inc. 0.01% 27,776 $456K Reduce -2.6%
ARES Ares Management Corp. Class A 0.01% 4,165 $454K Add +25.2%
TEL Te Connectivity PLC 0.01% 2,157 $451K Add +6.1%
PSKY Paramount Skydance Class B 0.01% 49,886 $450K Add +72.3%
VTR Ventas Inc. 0.01% 5,471 $447K Add +3.2%
VIK Viking Holdings Ltd. 0.01% 6,062 $445K Reduce -0.4%
JCI Johnson Controls Internation 0.01% 3,382 $443K Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,935 $441K New
IMCG iShares Morningstar Mid-Cap 0.01% 5,597 $441K Reduce -7.3%
NTRS Northern Trust Corp. 0.01% 3,150 $440K Add +1.2%
FLIN Franklin Ftse India ETF 0.01% 13,200 $439K New
NXP Nuveen Select Tax-Free Inc. 0.01% 30,500 $438K No change
SDS Proshares Ultrashort S&P500 0.01% 5,810 $437K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 24,505 $435K No change
IWS iShares Russell Mid-Cap Valu 0.01% 2,984 $435K No change
NUE Nucor Corp. 0.01% 2,551 $431K Add +1.6%
RBLX Roblox Corp. Class A 0.01% 7,558 $427K New
HAL Halliburton Co. 0.01% 10,917 $426K Reduce -4.1%
NTRA Natera Inc. 0.01% 2,110 $422K Reduce -0.3%
FTNT Fortinet Inc. 0.01% 5,147 $421K Reduce -13.3%
DHI D.R. Horton Inc. 0.01% 3,060 $420K Reduce -12.8%
GDX Vaneck Gold Miners ETF 0.01% 4,565 $419K Add +4.6%
SNPS Synopsys Inc. 0.01% 1,055 $418K Add +86.1%
FFIV F5 Inc. 0.01% 1,445 $418K Add +2.6%
HSY The Hershey Co. 0.01% 1,988 $413K Add +1.9%
SWKS Skyworks Solutions Inc. 0.01% 7,696 $412K Reduce -8.1%
HDSN Hudson Technologies Inc. 0.01% 70,000 $412K No change
ETR Entergy Corp. 0.01% 3,639 $409K Add +10.2%
CUBE Cubesmart 0.01% 11,153 $409K Reduce -4.2%
NYT New York Times Co. Class A 0.01% 4,852 $406K Add +3.0%
SAP Sap SE-Sponsored ADR 0.01% 2,342 $401K Reduce -55.4%
SYF Synchrony Financial 0.01% 5,866 $399K Add +57.9%
TIGO Millicom Intl Cellular S.A. 0.01% 5,321 $399K New
MNST Monster Beverage Corp. 0.01% 5,502 $399K Add +7.1%
SUSA iShares ESG Optimized MSCI U 0.01% 2,998 $396K Reduce -1.8%
SCCO Southern Copper Corp. 0.01% 2,293 $394K Add +3.2%
AWK American Water Works Co. Inc. 0.01% 2,880 $392K Add +1.7%
LYFT LYFT Inc. Class A 0.01% 29,331 $390K Reduce -53.5%
KYN Kayne Anderson Energy Infra 0.01% 27,256 $389K Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,700 $388K Reduce -6.1%
SYY Sysco Corp. 0.01% 5,434 $388K Reduce -53.5%
IBIT iShares Bitcoin Trust ETF 0.01% 10,054 $386K Add +86.7%
ESGV Vanguard ESG US Stock ETF 0.00% 3,430 $385K Reduce -4.1%
SNDK Sandisk Corp. 0.00% 602 $382K New
CASY Casey's General Stores Inc. 0.00% 524 $381K Add +0.2%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 3,840 $380K Add +0.9%
LULU Lululemon Athletica Inc. 0.00% 2,483 $380K Add +77.2%
HIG Hartford Insurance Group Inc. 0.00% 2,809 $380K Add +10.8%
MCO Moody's Corp. 0.00% 856 $373K Add +3.9%
AME Ametek Inc. 0.00% 1,730 $371K Add +2.5%
KEY Keycorp 0.00% 18,440 $370K Reduce -5.4%
SPB Spectrum Brands Holdings Inc. 0.00% 4,996 $368K Add +0.1%
EWZ iShares MSCI Brazil ETF 0.00% 9,580 $368K New
JEF Jefferies Financial Group Inc. 0.00% 8,881 $367K Reduce -45.1%
DES Wisdomtree US Smallcap Divid 0.00% 10,181 $366K Reduce -17.5%
HBM Hudbay Minerals Inc. 0.00% 17,365 $363K Reduce -2.5%
OGE Oge Energy Corp. 0.00% 7,562 $363K Reduce -1.5%
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,055 $363K Reduce -1.9%
M Macy's Inc. 0.00% 20,007 $362K Reduce -8.5%
HACK Amplify Cybersecurity ETF 0.00% 4,800 $360K Add +26.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,141 $359K No change
EFX Equifax Inc. 0.00% 1,992 $359K New
HL Hecla Mining Co. 0.00% 19,242 $358K New
VTWG Vanguard Russell 2000 Growth 0.00% 1,558 $357K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 4,855 $355K Add +0.9%
TLH iShares 10-20 Year Treasury 0.00% 3,525 $355K No change
GSAT Globalstar Inc. 0.00% 5,341 $355K Add +0.1%
GUNR NT Mstar GLBL NR ETF 0.00% 6,389 $352K Reduce -0.5%
ACM Aecom 0.00% 4,146 $352K Add +8.6%
ILMN Illumina Inc. 0.00% 2,853 $352K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,900 $350K No change
TFPM Triple Flag Precious Met 0.00% 10,085 $350K Reduce -2.5%
IR Ingersoll-Rand Inc. 0.00% 4,344 $348K Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.00% 2,282 $348K Add +1.4%
AIQ Global X Art Intel & Tech 0.00% 7,425 $347K Add +2.6%
DFAT Dimensional US Target Value 0.00% 5,544 $346K Add +1.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,115 $345K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.00% 2,633 $345K No change
HUM Humana Inc. 0.00% 1,987 $345K Add +76.2%
SLF Sun Life Financial Inc. 0.00% 5,506 $344K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.00% 1,533 $344K Add +36.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 7,578 $344K Reduce -2.3%
RCI Rogers Communications Inc. Class B 0.00% 8,850 $340K No change
GATX Gatx Corp. 0.00% 1,992 $340K Reduce -1.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11,035 $337K Add +0.2%
MKTX Marketaxess Holdings Inc. 0.00% 2,032 $335K Add +16.4%
GHC Graham Holdings Co. Class B 0.00% 317 $335K Reduce -12.7%
OR Or Royalties Inc. 0.00% 8,732 $332K Reduce -2.6%
GPC Genuine Parts Co. 0.00% 3,132 $331K Reduce -3.0%
PKG Packaging Corp. of America 0.00% 1,555 $330K Add +0.1%
MLI Mueller Industries Inc. 0.00% 2,972 $329K No change
NOK Nokia Corp.-Spon ADR 0.00% 40,877 $329K New
SF Stifel Financial Corp. 0.00% 4,444 $328K Add +33.2%
NI Nisource Inc. 0.00% 7,030 $328K Add +0.2%
ALK Alaska Air Group Inc. 0.00% 8,837 $325K Add +1.0%
MASI Masimo Corp. 0.00% 1,824 $324K Add +9.4%
RL Ralph Lauren Corp. 0.00% 943 $324K Reduce -0.6%
IDV iShares International Select 0.00% 7,612 $324K Add +1.3%
GNRC Generac Holdings Inc. 0.00% 1,653 $323K Add +7.7%
EEM iShares MSCI Emerging Market 0.00% 5,684 $323K Add +45.9%
SONY Sony Group Corp. - SP ADR 0.00% 15,570 $322K Reduce -26.3%
AA Alcoa Corp. 0.00% 4,841 $321K Add +0.3%
DH Definitive Healthcare Corp. 0.00% 260,000 $320K Reduce 0.0%
FNF Fidelity National Financial 0.00% 6,842 $317K Reduce -8.4%
MCHI iShares MSCI China ETF 0.00% 5,620 $316K New
HE Hawaiian Electric Inds 0.00% 21,105 $313K Add +0.1%
ADSK Autodesk Inc. 0.00% 1,308 $313K Add +36.4%
AZO AutoZone Inc. 0.00% 92 $312K Reduce -3.2%
ITT Itt Inc. 0.00% 1,631 $311K Add +20.6%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 6,110 $311K Add +2.6%
ZM Zoom Communications Inc. 0.00% 3,844 $309K Reduce -41.9%
CROX Crocs Inc. 0.00% 3,721 $309K Reduce -14.6%
MEDP Medpace Holdings Inc. 0.00% 640 $307K Reduce -39.3%
FTAI Ftai Aviation Ltd. 0.00% 1,253 $307K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,230 $307K Add +0.3%
ROP Roper Technologies Inc. 0.00% 867 $307K Reduce -58.3%
STE Steris PLC 0.00% 1,384 $306K Reduce -32.1%
LH Labcorp Holdings Inc. 0.00% 1,147 $306K Add +1.9%
FITB Fifth Third Bancorp 0.00% 6,580 $306K Add +10.8%
BGT BlackRock Fltng RT Inc. TR 0.00% 28,364 $305K Reduce -0.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 8,371 $304K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 5,484 $303K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.00% 1,090 $303K Add +4.6%
DKNG Draftkings Inc. Class A 0.00% 13,995 $303K Add +78.7%
RHI Robert Half Inc. 0.00% 11,891 $302K Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.00% 1,998 $300K Add +26.5%
OC Owens Corning 0.00% 2,760 $299K Add +24.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 24,243 $299K New
ADM Archer-Daniels-Midland Co. 0.00% 4,103 $298K Reduce -2.8%
CLGN Collplant Biotechnologies LT 0.00% 550,229 $295K Reduce -1.3%
FIVE Five Below 0.00% 1,281 $293K No change
IFS Intercorp Financial Services 0.00% 5,824 $292K New
SITM Sitime Corp. 0.00% 845 $292K New
WFRD Weatherford International PL 0.00% 3,069 $290K New
YUM Yum! Brands Inc. 0.00% 1,866 $290K Add +5.1%
NTAP Netapp Inc. 0.00% 2,804 $287K Reduce -4.1%
RGA Reinsurance Group of America 0.00% 1,406 $287K Reduce -9.5%
JLL Jones Lang Lasalle Inc. 0.00% 941 $286K Reduce -17.5%
NOBL Proshares S&P 500 Dividend A 0.00% 2,700 $286K No change
ZG Zillow Group Inc. Class A 0.00% 6,910 $286K Add +8.0%
CHD Church & Dwight Co. Inc. 0.00% 3,062 $286K Add +1.9%
CRNC Cerence Inc. 0.00% 44,883 $283K Add +35.6%
CAH Cardinal Health Inc. 0.00% 1,332 $281K Reduce -0.6%
WTM White Mountains Insurance GP 0.00% 128 $281K Add +0.8%
MAA Mid-America Apartment Comm 0.00% 2,301 $281K Add +8.8%
WWD Woodward Inc. 0.00% 781 $280K Reduce -8.7%
RBC RBC Bearings Inc. 0.00% 514 $279K Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,301 $279K No change
CPRT Copart Inc. 0.00% 8,391 $279K Reduce -28.3%
NET Cloudflare Inc. Class A 0.00% 1,344 $277K Reduce -51.2%
SNA Snap-on Inc. 0.00% 761 $276K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,456 $275K Reduce -2.7%
HPQ HP Inc. 0.00% 14,277 $274K New
PRIM Primoris Services Corp. 0.00% 1,916 $274K New
RWL Invesco S&P 500 Revenue ETF 0.00% 2,380 $273K No change
LBRT Liberty Energy Inc. 0.00% 9,401 $271K New
MELI MercadoLibre Inc. 0.00% 156 $270K Reduce -45.5%
IUSV iShares Core S&P U.S. Value 0.00% 2,621 $268K Reduce -1.7%
PRF Invesco Rafi US 1000 ETF 0.00% 5,630 $268K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,328 $264K New
HBAN Huntington Bancshares Inc. 0.00% 16,840 $264K Add +0.3%
P Everpure Inc. Class A 0.00% 4,430 $262K Add +9.3%
Z Zillow Group Inc. Class C 0.00% 6,300 $261K Reduce -0.9%
OVV Ovintiv Inc. 0.00% 4,363 $259K Reduce -25.0%
DOCU Docusign Inc. 0.00% 5,452 $258K Add +13.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,768 $258K Add +6.9%
EXR Extra Space Storage Inc. 0.00% 1,963 $257K Add +0.1%
ALGN Align Technology Inc. 0.00% 1,501 $257K Add +6.7%
E Eni SPA-Sponsored ADR 0.00% 4,509 $255K New
RGLD Royal Gold Inc. 0.00% 1,002 $255K Add +0.2%
OHI Omega Healthcare Investors 0.00% 5,818 $255K Reduce -2.1%
IWY iShares Russell Top 200 Grow 0.00% 1,023 $255K Reduce -18.9%
ESGU iShares ESG Aware MSCI USA 0.00% 1,787 $253K No change
ICLR Icon PLC 0.00% 2,271 $251K Reduce -20.3%
STM Stmicroelectronics NV-NY SHS 0.00% 7,210 $249K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 66,444 $247K Add +433.6%
ENTG Entegris Inc. 0.00% 2,105 $247K Reduce -34.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 10,508 $244K Add +0.2%
ARGX Argenx SE - ADR 0.00% 333 $243K Reduce -23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,379 $243K New
IT Gartner Inc. 0.00% 1,527 $242K New
CRH CRH PLC 0.00% 2,297 $242K Add +6.4%
RPM RPM International Inc. 0.00% 2,428 $241K Reduce -25.1%
EA Electronic Arts Inc. 0.00% 1,184 $241K Add +3.1%
CCI Crown Castle Inc. 0.00% 2,965 $241K Reduce -2.1%
FRT Federal Realty Invs Trust 0.00% 2,265 $241K Add +0.9%
GIS General Mills Inc. 0.00% 6,456 $240K Reduce -31.1%
EQT Eqt Corp. 0.00% 3,774 $240K Reduce -0.6%
EXEL Exelixis Inc. 0.00% 5,595 $240K Reduce -17.3%
PRAX Praxis Precision Medicines I 0.00% 744 $240K New
ESS Essex Property Trust Inc. 0.00% 988 $239K Reduce -26.9%
BN Brookfield Corp. 0.00% 5,908 $239K Reduce -3.3%
TXG 10X Genomics Inc. Class A 0.00% 11,226 $238K New
WSM Williams-Sonoma Inc. 0.00% 1,305 $238K Reduce -0.4%
VLY Valley National Bancorp 0.00% 19,302 $237K Reduce -0.1%
ESTC Elastic NV 0.00% 4,710 $235K New
STAG Stag Industrial Inc. 0.00% 6,465 $233K Reduce -14.5%
GLPI Gaming and Leisure Propertie 0.00% 5,251 $233K No change
PYPL PayPal Holdings Inc. 0.00% 5,146 $233K Reduce -76.6%
INGR Ingredion Inc. 0.00% 2,064 $233K Reduce -11.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,488 $231K Reduce -26.4%
PSA Public Storage 0.00% 846 $229K Add +2.5%
RIG Transocean Ltd. 0.00% 34,537 $229K New
FROG Jfrog Ltd. 0.00% 4,861 $228K New
LYB Lyondellbasell Indu Class A 0.00% 2,793 $225K New
IQLT iShares MSCI International Q 0.00% 4,863 $225K No change
PHYS Sprott Physical Gold Trust 0.00% 6,335 $225K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 13,889 $223K New
THC Tenet Healthcare Corp. 0.00% 1,182 $223K Reduce -25.1%
DRI Darden Restaurants Inc. 0.00% 1,136 $223K Add +0.5%
EWJ iShares MSCI Japan ETF 0.00% 2,629 $222K New
CBOE Cboe Global Markets Inc. 0.00% 783 $220K New
ARW Arrow Electronics Inc. 0.00% 1,529 $219K New
PTEN Patterson-Uti Energy Inc. 0.00% 20,084 $218K New
CTAS Cintas Corp. 0.00% 1,286 $217K Reduce -2.7%
TV Grupo Televisa SA-Spon ADR 0.00% 74,696 $217K Reduce -0.1%
ARMK Aramark 0.00% 5,339 $216K Reduce -17.0%
ESML iShares ESG Aware MSCI USA S 0.00% 4,570 $215K Reduce -3.8%
WTRG Essential Utilities Inc. 0.00% 5,312 $214K Reduce -29.5%
WEC WEC Energy Group Inc. 0.00% 1,839 $213K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,372 $213K Reduce -36.7%
PB Prosperity Bancshares Inc. 0.00% 3,156 $212K Reduce -0.0%
FERG Ferguson Enterprises Inc. 0.00% 901 $210K Reduce -32.5%
ROBT First Trust Nasdaq Artificia 0.00% 4,550 $210K No change
IYC iShares US Consumer Discreti 0.00% 2,165 $210K No change
ABVX Abivax SA-ADR 0.00% 1,864 $208K New
ACI Albertsons Cos Inc. Class A 0.00% 12,132 $207K Reduce -16.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,545 $206K New
XEL Xcel Energy Inc. 0.00% 2,589 $206K Reduce -7.1%
GPN Global Payments Inc. 0.00% 3,023 $203K Reduce -37.6%
EBAY eBay Inc. 0.00% 2,228 $203K New
AXS Axis Capital Holdings Ltd. 0.00% 1,997 $203K Reduce -9.6%
SIRI Sirius XM Holdings Inc. 0.00% 8,762 $202K New
AAP Advance Auto Parts Inc. 0.00% 3,828 $202K New
SBAC SBA Communications Corp. 0.00% 1,165 $201K Reduce -19.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 844 $201K New
VTRS Viatris Inc. 0.00% 13,981 $189K Add +1.4%
PGX Invesco Preferred ETF 0.00% 17,279 $188K Reduce -27.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,977 $186K Add +20.7%
PFN PIMCO Income Strategy FD II 0.00% 26,970 $186K Add +8.0%
NWG Natwest Group PLC -Spon ADR 0.00% 12,323 $184K New
GHY Pgim Global High Yield Fund 0.00% 15,658 $182K No change
CHI Calamos Convert Opport & Inc. 0.00% 16,433 $176K No change
ESPR Esperion Therapeutics Inc. 0.00% 59,807 $164K Reduce -1.3%
S Sentinelone Inc. Class A 0.00% 12,603 $162K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,614 $157K Reduce -13.1%
STLA Stellantis NV 0.00% 22,000 $156K No change
VOD Vodafone Group PLC-SP ADR 0.00% 10,298 $155K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,219 $153K No change
XXI Twenty One Capital Inc. Class A 0.00% 23,200 $148K No change
RGTI Rigetti Computing Inc. 0.00% 10,233 $144K New
DWSN Dawson Geophysical Co. 0.00% 40,360 $140K Reduce -22.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 13,630 $139K Reduce -18.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 16,600 $137K No change
SIFY Sify Technologies-Spon ADR 0.00% 10,651 $136K No change
OPTU Optimum Communications Inc. Class A 0.00% 101,877 $132K Reduce 0.0%
JOBY Joby Aviation Inc. 0.00% 15,009 $124K Add +5.9%
NUV Nuveen Municipal Value 0.00% 12,639 $114K No change
LION Lionsgate Studios Corp. 0.00% 11,732 $113K Add +0.1%
ADT Adt Inc. 0.00% 17,097 $112K New
JMIA Jumia Technologies AG-ADR 0.00% 14,669 $101K New
NCMI National Cinemedia Inc. 0.00% 32,589 $99K New
RITM Rithm Capital Corp. 0.00% 10,098 $96K Reduce -47.1%
SPFF Global X Superincome Prefer 0.00% 10,228 $91K Reduce -25.5%
FTNY FR New York Muni Inc. ETF 0.00% 11,109 $87K No change
NWL Newell Brands Inc. 0.00% 22,622 $78K Add +12.2%
WEN The Wendy's Co. 0.00% 10,080 $70K Reduce -1.3%
GERN Geron Corp. 0.00% 44,466 $66K Add +0.4%
WWR Westwater Resources Inc. 0.00% 85,900 $56K No change
EOSE Eos Energy Enterprises Inc. 0.00% 10,255 $51K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 29,015 $45K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.00% 17,440 $45K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 18,020 $43K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,473 $37K Add +0.4%
LOCL Local Bounti Corp. 0.00% 30,845 $36K No change
CTW CTW filed as CTW CAYMAN 0.00% 15,000 $31K No change
CRBU Caribou Biosciences Inc. 0.00% 12,903 $25K No change
ALIT Alight Inc. Class A 0.00% 21,237 $12K New

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -7.7% 2.15% −0.34
AAPL Apple Inc. Reduce -0.8% 3.99% −0.31
AVGO Broadcom Inc. Reduce -1.6% 1.79% −0.24
JPM JPMorgan Chase & Co. Reduce -2.3% 1.56% −0.19
FDN First Trust DJ Internet Ind Reduce -59.7% 0.09% −0.17
AXP American Express Co. Reduce -1.0% 0.62% −0.14
ORCL Oracle Corp. Reduce -0.3% 0.42% −0.14
GOOG Alphabet Inc. Class C Reduce -1.5% 1.26% −0.14
KVUE Kenvue Inc. Reduce -94.9% 0.01% −0.13
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.28% −0.13
LLY Eli Lilly & Co. Reduce -0.5% 0.73% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.59% −0.12
MU Micron Technology Inc. Reduce -22.6% 1.14% −0.10
BX Blackstone Inc. Reduce -0.1% 0.29% −0.10
TGNA Tegna Inc. Sold out 0.00% −0.09
CVLT Commvault Systems Inc. Reduce -3.6% 0.13% −0.09
XYL Xylem Inc. Reduce -5.0% 0.42% −0.08
BAC Bank of America Corp. Reduce -1.6% 0.55% −0.08
QCOM Qualcomm Inc. Reduce -33.1% 0.08% −0.08
MS Morgan Stanley Reduce -0.5% 0.95% −0.08
UNH Unitedhealth Group Inc. Reduce -36.1% 0.08% −0.07
TRMB Trimble Inc. Reduce -8.6% 0.21% −0.07
MKL Markel Group Inc. Reduce -1.6% 0.44% −0.06
BLK BlackRock Inc. Reduce -0.6% 0.50% −0.06
LVS Las Vegas Sands Corp. Reduce -6.2% 0.19% −0.06
TFC Truist Financial Corp. Reduce -24.4% 0.13% −0.05
MA Mastercard Inc. Class A Reduce -5.3% 0.25% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.64% −0.05
IONS Ionis Pharmaceuticals Inc. Reduce -5.5% 0.42% −0.05
COF Capital One Financial Corp. Reduce -8.2% 0.11% −0.05
BYRN Byrna Technologies Inc. Reduce -8.3% 0.05% −0.05
RJF Raymond James Financial Inc. Reduce -10.8% 0.19% −0.05
VGT Vanguard Info Tech ETF Reduce -1.1% 0.51% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -6.7% 0.54% −0.05
LRCX Lam Research Corp. Reduce -24.1% 0.79% −0.04
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.04
BYD Boyd Gaming Corp. Reduce -8.0% 0.31% −0.04
KTOS Kratos Defense & Security Reduce -10.7% 0.18% −0.04
QLTY GMO U.S. Quality ETF Reduce -3.3% 0.38% −0.04
SEI Solaris Energy Infrastructur Reduce -42.5% 0.09% −0.04
INFQ Infleqtion Inc. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Reduce -2.9% 0.09% −0.04
ABT Abbott Laboratories Reduce -1.8% 0.14% −0.03
ADP Automatic Data Processing Reduce -12.9% 0.07% −0.03
DIS The Walt Disney Co. Reduce -4.7% 0.14% −0.03
WFC Wells Fargo & Co. Reduce -0.7% 0.18% −0.03
WBD Warner Bros Discovery Inc. Reduce -5.7% 0.27% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -7.0% 0.26% −0.03
VICR Vicor Corp. Reduce -37.6% 0.32% −0.03
PRKS United Parks & Resorts Inc. Reduce -2.1% 0.22% −0.03

Portfolio Buys Q4 2025 → Q1 2026

COPY Tweedy Browne Insdr+valu ETF New 0.21% +0.21
MRK Merck & Co. Inc. Add +8.8% 0.75% +0.15
HELO JPMorgan Hedged Equity ETF Add +105.1% 0.20% +0.10
GMOI GMO International Value ETF Add +19.5% 0.35% +0.08
AR Antero Resources Corp. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +1.0% 0.58% +0.07
COST Costco Wholesale Corp. Add +0.1% 0.46% +0.06
VEU Vanguard Ftse All-World Ex-U Add +4.0% 1.02% +0.06
QRVO Qorvo Inc. Add +30.4% 0.35% +0.06
STTK Shattuck Labs Inc. Add +1.3% 0.11% +0.05
FCX Freeport-McMoran Inc. Add +13.5% 0.20% +0.05
VYM Vanguard High DVD Yield ETF Add +1.3% 1.05% +0.05
LMT Lockheed Martin Corp. Add +0.2% 0.23% +0.05
COP Conocophillips Add +1.7% 0.15% +0.05
ITRI Itron Inc. Add +20.9% 0.32% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 1.54% +0.04
NEE Nextera Energy Inc. Add +0.4% 0.32% +0.04
TENB Tenable Holdings Inc. Add +160.9% 0.09% +0.04
IBEX Ibex Ltd. Add +454.2% 0.06% +0.04
NOW ServiceNow Inc. Add +203.9% 0.08% +0.04
MINT PIMCO Enhanced Short Maturit Add +120.1% 0.07% +0.04
MPC Marathon Petroleum Corp. Add +1.8% 0.12% +0.04
GEV GE Vernova Inc. Add +1.0% 0.13% +0.03
EVR Evercore Inc. Class A Add +50.6% 0.13% +0.03
SHW The Sherwin-Williams Co. Add +98.1% 0.06% +0.03
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
MANU Manchester United PLC Class A Add +3.8% 0.32% +0.03
ARM Arm Holdings PLC-ADR Add +15.8% 0.07% +0.03
HIW Highwoods Properties Inc. New 0.03% +0.03
GILD Gilead Sciences Inc. Add +3.2% 0.18% +0.03
ABBV Abbvie Inc. Add +10.5% 0.52% +0.03
INFQ Infleqtion Inc. New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +5.3% 0.52% +0.02
SLB SLB Ltd. Add +15.3% 0.06% +0.02
SMMD iShares Russell 2500 ETF New 0.02% +0.02
NFLX Netflix Inc. Add +14.4% 0.14% +0.02
HWM Howmet Aerospace Inc. Add +107.2% 0.04% +0.02
IXC iShares Global Energy ETF Add +1.3% 0.07% +0.02
BND Vanguard Total Bond Market Add +5.7% 0.39% +0.02
MTZ Mastec Inc. Add +397.5% 0.02% +0.02
ALB Albemarle Corp. Add +0.1% 0.09% +0.02
DELL Dell Technologies -C Add +24.5% 0.05% +0.02
SDVY First Trust Smid Cap Rising Add +10.7% 0.14% +0.02
KGC Kinross Gold Corp. Add +376.6% 0.02% +0.02
USFR Wisdomtree Floating Rate Tre Add +42.9% 0.06% +0.02
AVAV Aerovironment Inc. Add +41.5% 0.25% +0.02
SO The Southern Co. Add +0.7% 0.16% +0.02
ZS Zscaler Inc. Add +81.7% 0.14% +0.02
VCYT Veracyte Inc. Add +104.8% 0.04% +0.02
OXM Oxford Industries Inc. Add +8.0% 0.09% +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