Guggenheim Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Guggenheim Capital LLC reported 1,851 stock positions worth $14.1 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q2 2024, it opened 117 new positions, sold out of 118, added to 683 and reduced 1,034. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +1894%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001283072
Portfolio Value
$14.1B (Q3 2024)
SEC Filing
0001283072-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.1B Q1 2024 Q2 2024: $13.9B Q2 2024 Q3 2024: $14.1B $14.1B Q3 2024 Q4 2024: $12.1B Q4 2024 Q1 2025: $10.6B Q1 2025 Q2 2025: $12.3B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $13.6B Q4 2025 Q1 2026: $12.5B Q1 2026 Q2 2026: $15.5B Q2 2026

Holdings 1,851 stocks · $14.1B

NVDA Nvidia Corp. 3.53% 4,092,244 $497.0M Reduce -10.2%
AAPL Apple Inc. 3.38% 2,045,587 $476.6M Reduce -8.6%
MSFT Microsoft Corp. 3.22% 1,054,737 $453.9M Reduce -8.3%
AVGO Broadcom Inc. 2.07% 1,688,910 $291.3M Reduce -8.6%
META Meta Platforms Inc. Class A 1.92% 472,862 $270.7M Reduce -7.5%
AMZN Amazon.com Inc. 1.88% 1,424,258 $265.4M Reduce -6.5%
VCIT Vanguard Int-Term Corporate 1.39% 2,343,380 $196.3M Add +1893.8%
GOOGL Alphabet Inc. Class A 1.16% 987,496 $163.8M Reduce -7.5%
TSLA Tesla Inc. 1.02% 549,416 $143.7M Reduce -4.0%
QCOM Qualcomm Inc. 0.98% 808,425 $137.5M Add +0.3%
COST Costco Wholesale Corp. 0.95% 150,324 $133.3M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 218,601 $125.5M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.85% 720,466 $120.5M Reduce -5.2%
CSCO Cisco Systems Inc. 0.85% 2,257,940 $120.2M Reduce -7.5%
AMAT Applied Materials Inc. 0.76% 526,644 $106.4M Reduce -1.7%
PEP Pepsico Inc. 0.68% 563,727 $95.9M Reduce -4.5%
AMD Advanced Micro Devices 0.67% 578,046 $94.8M Reduce -1.1%
KO The Coca-Cola Co. 0.59% 1,162,351 $83.5M Reduce -6.1%
ADBE Adobe Inc. 0.58% 156,629 $81.1M Add +0.1%
NFLX Netflix Inc. 0.57% 112,938 $80.1M Reduce -4.5%
AMGN Amgen Inc. 0.56% 246,694 $79.5M Reduce -11.0%
WM Waste Management Inc. 0.55% 375,065 $77.9M Add +2.8%
CMCSA Comcast Corp. Class A 0.53% 1,801,948 $75.3M Reduce -4.8%
LIN Linde PLC 0.53% 156,327 $74.5M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.53% 217,481 $74.3M Reduce -5.7%
TMUS T-Mobile US Inc. 0.53% 358,770 $74.0M Reduce -8.7%
LRCX Lam Research Corp. 0.52% 88,965 $72.6M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.50% 335,736 $70.8M Reduce -3.2%
V Visa Inc. Class A 0.49% 250,175 $68.8M Add +8.9%
BKNG Booking Holdings Inc. 0.49% 16,261 $68.5M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.48% 913,715 $67.3M Add +2.8%
SHW The Sherwin-Williams Co. 0.47% 174,753 $66.7M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 301,541 $66.7M Reduce -12.6%
VRTX Vertex Pharmaceuticals Inc. 0.46% 139,291 $64.8M Reduce -12.8%
TXN Texas Instruments Inc. 0.45% 303,920 $62.8M Reduce -7.3%
MA Mastercard Inc. Class A 0.44% 126,252 $62.3M Reduce -0.4%
SBUX Starbucks Corp. 0.44% 639,239 $62.3M Add +3.2%
HON Honeywell International Inc. 0.44% 299,428 $61.9M Add +1.6%
UNH Unitedhealth Group Inc. 0.41% 99,001 $57.9M Reduce -1.8%
GILD Gilead Sciences Inc. 0.41% 681,490 $57.1M Reduce -12.4%
ABBV Abbvie Inc. 0.39% 278,527 $55.0M Reduce -6.4%
PLD Prologis Inc. 0.38% 428,698 $54.1M Reduce -12.3%
XOM Exxon Mobil Corp. 0.38% 461,563 $54.1M Add +1.4%
VZ Verizon Communications Inc. 0.37% 1,171,369 $52.6M Add +4.7%
NOW ServiceNow Inc. 0.37% 57,911 $51.8M Add +1.3%
MDT Medtronic PLC 0.36% 566,450 $51.0M Add +1.4%
ADI Analog Devices Inc. 0.36% 219,878 $50.6M Reduce -1.6%
EQIX Equinix Inc. 0.36% 56,968 $50.6M Reduce -16.8%
JNJ Johnson & Johnson 0.36% 309,860 $50.2M Add +8.6%
KLAC KLA Corp. 0.36% 64,788 $50.2M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.36% 168,385 $50.1M Reduce -11.9%
ADP Automatic Data Processing 0.35% 179,115 $49.6M Add +4.7%
MCD McDonald's Corp. 0.35% 160,138 $48.8M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.34% 97,537 $47.9M Reduce -6.2%
UNP Union Pacific Corp. 0.34% 192,454 $47.4M Reduce -2.5%
AEP American Electric Power 0.33% 455,877 $46.8M Reduce -2.6%
INTU Intuit Inc. 0.33% 75,152 $46.7M Reduce -5.2%
CVX Chevron Corp. 0.33% 314,351 $46.3M Reduce -9.4%
ZTS Zoetis Inc. 0.33% 235,264 $46.0M Add +0.9%
MU Micron Technology Inc. 0.32% 440,352 $45.7M Reduce -0.8%
NEE Nextera Energy Inc. 0.32% 540,218 $45.7M Reduce -0.3%
FTNT Fortinet Inc. 0.31% 569,177 $44.1M Reduce -0.7%
SYY Sysco Corp. 0.30% 541,909 $42.3M Reduce -8.9%
MRK Merck & Co. Inc. 0.29% 358,486 $40.7M Reduce -9.1%
REGN Regeneron Pharmaceuticals 0.29% 38,364 $40.3M Reduce -12.0%
SNPS Synopsys Inc. 0.28% 78,692 $39.8M Add +19.1%
JCI Johnson Controls Internation 0.28% 508,712 $39.5M Add +4.9%
PFE Pfizer Inc. 0.27% 1,322,993 $38.3M Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.26% 721,278 $37.3M Add +3.4%
LOW Lowe's Cos Inc. 0.26% 137,750 $37.3M Reduce -26.7%
BLK BlackRock Finance Inc. 0.26% 38,523 $36.6M Reduce -15.5%
GS Goldman Sachs Group Inc. 0.26% 73,020 $36.2M Add +8.2%
DE Deere & Co. 0.25% 84,835 $35.4M Reduce -14.8%
UPS United Parcel Service Class B 0.25% 255,990 $34.9M Reduce -0.9%
CMI Cummins Inc. 0.24% 105,783 $34.3M Reduce -13.0%
CRM Salesforce Inc. 0.24% 122,111 $33.4M Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.23% 571,821 $32.9M Add +15.2%
DUK Duke Energy Corp. 0.23% 283,180 $32.7M Add +11.4%
LLY Eli Lilly & Co. 0.23% 36,715 $32.5M Reduce -21.1%
INTC Intel Corp. 0.23% 1,380,854 $32.4M Reduce -6.9%
SRLN SS Blackstone Sr Loan ETF 0.23% 775,585 $32.4M Reduce -10.2%
TGT Target Corp. 0.23% 207,147 $32.3M Add +0.6%
CEG Constellation Energy 0.22% 121,109 $31.5M Reduce -2.1%
CTAS Cintas Corp. 0.22% 148,339 $30.5M Reduce -9.4%
EMN Eastman Chemical Co. 0.22% 270,810 $30.3M Add +1.8%
PG The Procter & Gamble Co. 0.21% 174,967 $30.3M Reduce -24.2%
ADSK Autodesk Inc. 0.21% 109,846 $30.3M Add +14.2%
DLR Digital Realty Trust Inc. 0.21% 183,104 $29.6M Reduce -25.6%
PSA Public Storage 0.21% 80,664 $29.4M Reduce -15.1%
PM Philip Morris International 0.21% 241,701 $29.3M Reduce -13.5%
MRVL Marvell Technology Inc. 0.21% 404,470 $29.2M Add +1.1%
LULU Lululemon Athletica Inc. 0.20% 105,501 $28.6M Add +25.9%
FANG Diamondback Energy Inc. 0.20% 165,497 $28.5M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.20% 338,010 $28.1M Add +28.9%
PH Parker Hannifin Corp. 0.20% 43,775 $27.7M Reduce -8.1%
BX Blackstone Inc. 0.20% 180,041 $27.6M Add +0.3%
EVRG Evergy Inc. 0.19% 437,881 $27.2M Reduce -5.1%
PYPL PayPal Holdings Inc. 0.19% 340,485 $26.6M Reduce -6.3%
AMT American Tower Corp. 0.19% 113,798 $26.5M Add +4.7%
ETN Eaton Corp. PLC 0.19% 79,187 $26.2M Reduce -7.2%
WMT Walmart Inc. 0.19% 324,075 $26.2M Reduce -12.2%
ICE Intercontinental Exchange Inc. 0.19% 162,807 $26.2M Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 56,338 $25.9M Reduce -22.8%
MELI MercadoLibre Inc. 0.18% 12,592 $25.8M Reduce -5.6%
MNST Monster Beverage Corp. 0.18% 495,256 $25.8M Reduce -2.4%
INGR Ingredion Inc. 0.18% 184,890 $25.4M Add +0.5%
NXPI NXP Semiconductors NV 0.18% 105,442 $25.3M Reduce -8.8%
OGE Oge Energy Corp. 0.18% 611,074 $25.1M Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 748,260 $24.9M Reduce -0.7%
EXR Extra Space Storage Inc. 0.17% 133,695 $24.1M Add +6.2%
ASML ASML Holding NV-NY Reg SHS 0.17% 28,794 $24.0M Reduce -2.9%
HD Home Depot Inc. 0.17% 58,814 $23.8M Add +0.2%
KHC The Kraft Heinz Co. 0.17% 675,301 $23.7M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.17% 38,293 $23.7M Add +3.1%
KMI Kinder Morgan Inc. 0.17% 1,065,643 $23.5M Reduce -1.4%
WELL Welltower Inc. 0.17% 182,998 $23.4M Add +41.5%
PGR Progressive Corp. 0.17% 92,094 $23.4M Reduce -5.2%
ARE Alexandria Real Estate Equit 0.16% 194,402 $23.1M Reduce -1.6%
CVS CVS Health Corp. 0.16% 366,844 $23.1M Reduce -10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 190,749 $22.4M Reduce -5.1%
CAT Caterpillar Inc. 0.16% 56,973 $22.3M Reduce -21.9%
T AT&T Inc. 0.16% 1,000,744 $22.0M Add +11.6%
ORLY O'reilly Automotive Inc. 0.16% 19,035 $21.9M Reduce -3.5%
EHC Encompass Health Corp. 0.15% 222,615 $21.5M Reduce -5.5%
PDD PDD Holdings Inc. 0.15% 158,865 $21.4M Reduce -5.3%
EXC Exelon Corp. 0.15% 522,030 $21.2M Reduce -3.6%
DOW Dow Inc. 0.15% 386,112 $21.1M Reduce -19.7%
EIX Edison International 0.15% 242,113 $21.1M Add +18.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 74,804 $21.0M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.15% 77,361 $21.0M Reduce -4.1%
CB Chubb Ltd. 0.15% 72,230 $20.8M Add +22.0%
ETR Entergy Corp. 0.15% 157,819 $20.8M Add +12.2%
O Realty Income Corp. 0.15% 327,280 $20.8M Add +7.7%
ITW Illinois Tool Works 0.15% 78,862 $20.7M Reduce -26.9%
MAR Marriott International Class A 0.15% 82,491 $20.5M Add +2.8%
FCX Freeport-McMoran Inc. 0.14% 402,647 $20.1M Add +16.4%
SPG Simon Property Group Inc. 0.14% 117,999 $19.9M Reduce -21.9%
WFC Wells Fargo & Co. 0.14% 349,877 $19.8M Add +1.9%
PNW Pinnacle West Capital 0.14% 218,355 $19.3M Reduce -12.3%
WDAY Workday Inc. Class A 0.14% 78,652 $19.2M Reduce -5.3%
HSY The Hershey Co. 0.14% 99,452 $19.1M Add +9.3%
MPC Marathon Petroleum Corp. 0.14% 116,765 $19.0M Reduce -30.9%
LVS Las Vegas Sands Corp. 0.13% 375,482 $18.9M Add +3.4%
CSX CSX Corp. 0.13% 547,075 $18.9M Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF 0.13% 245,535 $18.8M Add +3.5%
MRSH Marsh & McLennan Cos 0.13% 84,231 $18.8M Reduce -29.8%
MCHP Microchip Technology Inc. 0.13% 233,628 $18.8M Add +3.3%
UNM Unum Group 0.13% 315,330 $18.7M Reduce -25.8%
JEF Jefferies Financial Group Inc. 0.13% 302,991 $18.6M Reduce -25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 467,142 $18.5M Reduce -9.2%
DOV Dover Corp. 0.13% 96,412 $18.5M Add +8.7%
NEM Newmont Corp. 0.13% 344,004 $18.4M Add +2.2%
CW Curtiss-Wright Corp. 0.13% 55,636 $18.3M Reduce -8.3%
CPRT Copart Inc. 0.13% 348,044 $18.2M Add +29.5%
NMZ Nuveen Muni Hi Inc. Opport 0.13% 1,559,726 $18.2M Add +10.1%
EMR Emerson Electric Co. 0.13% 165,070 $18.1M Reduce -22.1%
DASH DoorDash Inc. Class A 0.13% 126,230 $18.0M Add +28.9%
TER Teradyne Inc. 0.13% 134,059 $18.0M Reduce -4.2%
BKLN Invesco Senior Loan ETF 0.13% 846,593 $17.8M Reduce -2.0%
ORI Old Republic Intl Corp. 0.13% 499,240 $17.7M Reduce -11.5%
NI Nisource Inc. 0.12% 507,365 $17.6M Reduce -0.4%
EOS Eaton Vance Enh Eqt Inc. II 0.12% 809,600 $17.6M Reduce -3.3%
NZF Nuveen Municipal Credit Inc. 0.12% 1,332,219 $17.5M Add +4.2%
MQY BlackRock Muniyield Quality 0.12% 1,318,767 $17.3M Add +8.7%
NAC Nuveen Ca QLTY Muni Inc. 0.12% 1,433,057 $17.0M Add +19.2%
INVH Invitation Homes Inc. 0.12% 480,906 $17.0M Reduce -17.1%
GLD SPDR Gold Shares 0.12% 69,709 $16.9M Add +7.6%
ANET Arista Networks Inc. 0.12% 44,029 $16.9M Add +2.7%
PCAR Paccar Inc. 0.12% 170,732 $16.8M Reduce -7.5%
FITB Fifth Third Bancorp 0.12% 392,549 $16.8M Add +0.2%
LDOS Leidos Holdings Inc. 0.12% 102,359 $16.7M Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.12% 444,782 $16.7M Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 172,325 $16.6M Reduce -1.5%
BDJ BlackRock Enhanced Eqty DVD 0.12% 1,889,673 $16.3M Add +1.5%
MYI BlackRock Muniyield QLTY III 0.12% 1,358,280 $16.3M Add +6.8%
ROP Roper Technologies Inc. 0.12% 29,131 $16.2M Reduce -7.2%
AZN Astrazeneca PLC-Spons ADR 0.11% 207,350 $16.2M Reduce -5.5%
NUE Nucor Corp. 0.11% 105,971 $15.9M Reduce -22.8%
TDY Teledyne Technologies Inc. 0.11% 36,355 $15.9M Reduce -1.2%
GLW Corning Inc. 0.11% 348,725 $15.7M Reduce -1.6%
GUG Guggenheim Active Allocation 0.11% 950,000 $15.7M No change
PAYX Paychex Inc. 0.11% 116,917 $15.7M Add +4.0%
MMM 3M Co. 0.11% 113,716 $15.5M Reduce -26.3%
NVG Nuveen Amt-FR Muni CRDT 0.11% 1,159,778 $15.5M Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.11% 1,141,235 $15.5M Add +5.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.11% 1,779,431 $15.4M Reduce -0.1%
ROST Ross Stores Inc. 0.11% 102,446 $15.4M Add +2.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.11% 1,114,686 $15.4M Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 290,464 $15.3M Add +4.4%
SWKS Skyworks Solutions Inc. 0.11% 154,826 $15.3M Add +11.9%
EW Edwards Lifesciences Corp. 0.11% 230,764 $15.2M Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 132,793 $15.0M Reduce -22.5%
AIG American International Group 0.11% 204,000 $14.9M Reduce -0.9%
ABNB Airbnb Inc. Class A 0.11% 117,759 $14.9M Reduce -5.0%
CI The Cigna Group 0.11% 42,999 $14.9M Reduce -5.0%
FHN First Horizon Corp. 0.11% 958,793 $14.9M Reduce -2.9%
ESS Essex Property Trust Inc. 0.11% 50,265 $14.8M Add +155.8%
MUC BlackRock Munihold Ca QLTY 0.10% 1,277,172 $14.7M Add +38.1%
STZ Constellation Brands Inc. Class A 0.10% 56,771 $14.6M Add +41.8%
SPGI S&P Global Inc. 0.10% 28,308 $14.6M Reduce -5.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.10% 997,749 $14.6M Reduce -7.2%
USB US Bancorp 0.10% 316,453 $14.5M Reduce -5.7%
TFC Truist Financial Corp. 0.10% 334,962 $14.3M Reduce -14.2%
BDX Becton Dickinson and Co. 0.10% 59,268 $14.3M Add +0.5%
ABT Abbott Laboratories 0.10% 124,704 $14.2M Reduce -17.6%
ANGL Vaneck Fallen Angel High YLD 0.10% 480,979 $14.1M Reduce -7.9%
NUV Nuveen Municipal Value 0.10% 1,567,532 $14.1M Add +16.9%
B Barrick Gold Corp. 0.10% 709,589 $14.1M Add +2.5%
MHD BlackRock Muniholdings Fund 0.10% 1,112,948 $14.1M Add +4.5%
STAG Stag Industrial Inc. 0.10% 357,126 $14.0M Add +145.4%
ON On Semiconductor 0.10% 190,854 $13.9M Reduce -0.3%
BTZ BlackRock Credit Allocation 0.10% 1,215,036 $13.7M Add +24.0%
LMT Lockheed Martin Corp. 0.10% 23,387 $13.7M Reduce -37.9%
DDOG Datadog Inc. Class A 0.10% 118,762 $13.7M Add +3.2%
RS Reliance Inc. 0.10% 47,225 $13.7M Reduce -7.9%
MUA BlackRock Muniassets Fund 0.10% 1,098,178 $13.6M Add +9.6%
MGPI MGP Ingredients Inc. 0.10% 162,569 $13.5M Reduce -12.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 1,130,400 $13.5M Reduce -1.7%
GBAB Guggenheim Taxable Municipal 0.10% 768,984 $13.5M No change
AIZ Assurant Inc. 0.10% 67,960 $13.5M Reduce -7.1%
FAST Fastenal Co. 0.10% 187,671 $13.4M Add +8.9%
JNK SS SPDR BB High Yield Bond 0.10% 136,964 $13.4M Reduce -1.9%
CL Colgate-Palmolive Co. 0.09% 128,240 $13.3M Reduce -14.0%
CTSH Cognizant Tech Solutions-A 0.09% 171,141 $13.2M Reduce -11.6%
EIM Eaton Vance Municipal Bond 0.09% 1,223,210 $13.2M Add +8.5%
MET Metlife Inc. 0.09% 159,495 $13.2M Reduce -49.2%
NAD Nuveen Quality Municipal Inc. 0.09% 1,059,608 $13.1M Reduce -1.3%
KNX Knight-Swift Transportation 0.09% 242,905 $13.1M Reduce -1.6%
EEFT Euronet Worldwide Inc. 0.09% 131,932 $13.1M Reduce -1.6%
JFR Nuveen Floating Rate Income 0.09% 1,480,515 $13.1M Add +4.9%
SF Stifel Financial Corp. 0.09% 138,941 $13.0M Reduce -21.0%
NKE Nike Inc. Class B 0.09% 146,306 $12.9M Reduce -23.2%
STIP iShares 0-5 Year Tips Bond E 0.09% 126,744 $12.8M Add +5.6%
AMP Ameriprise Financial Inc. 0.09% 27,169 $12.8M Add +10.6%
TRV The Travelers Cos Inc. 0.09% 54,221 $12.7M Reduce -40.1%
GD General Dynamics Corp. 0.09% 41,918 $12.7M Reduce -41.3%
XEL Xcel Energy Inc. 0.09% 189,097 $12.3M Add +8.3%
BLE BlackRock Muni Inc. TR II 0.09% 1,090,606 $12.3M Add +0.0%
ODFL Old Dominion Freight Line 0.09% 61,807 $12.3M Add +1.0%
KEX Kirby Corp. 0.09% 99,437 $12.2M Reduce -1.2%
IPG Interpublic Group of Cos Inc. 0.09% 384,056 $12.1M Reduce -1.7%
XMYDX BlackRock Muniyield Fund 0.09% 1,062,626 $12.1M Add +4.8%
GPK Graphic Packaging Holding Co. 0.09% 408,904 $12.1M Reduce -12.5%
PCN PIMCO Corporate & Income STR 0.09% 849,482 $12.1M Add +19.1%
NMCO Nuveen Municipal Credit Opp 0.09% 1,030,024 $12.0M Add +3.8%
MS Morgan Stanley 0.09% 115,146 $12.0M Reduce -21.3%
SNOW Snowflake Inc. 0.09% 104,268 $12.0M Add +12.1%
CHTR Charter Communications Inc. Class A 0.09% 36,945 $12.0M Reduce -4.1%
VCV Invesco Ca Val Muni Inc. TR 0.08% 1,099,034 $12.0M Add +2.8%
GEHC GE Healthcare Technology 0.08% 126,573 $11.9M Reduce -1.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.08% 1,121,963 $11.8M Add +18.9%
NFJ Virtus DVD Intrst & PRM STR 0.08% 903,499 $11.8M Reduce -12.9%
RF Regions Financial Corp. 0.08% 504,891 $11.8M Reduce -6.8%
GLPI Gaming and Leisure Propertie 0.08% 227,329 $11.7M Reduce -29.2%
KMB Kimberly-Clark Corp. 0.08% 82,086 $11.7M Reduce -3.9%
BIIB Biogen Inc. 0.08% 60,244 $11.7M Reduce -3.4%
AVB Avalonbay Communities Inc. 0.08% 51,732 $11.7M Reduce -14.8%
ZS Zscaler Inc. 0.08% 67,728 $11.6M Add +9.3%
FLOT iShares Floating Rate Bond E 0.08% 226,421 $11.6M Add +21.3%
KIM Kimco Realty Corp. 0.08% 497,641 $11.6M Reduce -4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 106,006 $11.5M Add +5.5%
IDXX Idexx Laboratories Inc. 0.08% 22,805 $11.5M Reduce -10.2%
FRT Federal Realty Invs Trust 0.08% 99,471 $11.4M Add +10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 104,258 $11.4M Reduce -5.2%
AEM Agnico Eagle Mines Ltd. 0.08% 140,376 $11.3M Add +2.9%
REG Regency Centers Corp. 0.08% 156,413 $11.3M Add +40.3%
MBB iShares MBS ETF 0.08% 117,481 $11.3M Reduce -15.9%
FDX FedEx Corp. 0.08% 41,106 $11.2M Reduce -3.5%
DOC Healthpeak Properties Inc. 0.08% 490,037 $11.2M Reduce -40.4%
C Citigroup Inc. 0.08% 178,667 $11.2M Reduce -34.3%
WLK Westlake Corp. 0.08% 74,243 $11.2M Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 93,889 $11.2M Reduce -20.3%
VTRS Viatris Inc. 0.08% 959,605 $11.1M Reduce -7.1%
HEES H&E Equipment Services Inc. 0.08% 228,587 $11.1M Reduce -1.8%
AEIS Advanced Energy Industries 0.08% 105,701 $11.1M Reduce -1.4%
ORCL Oracle Corp. 0.08% 65,098 $11.1M Add +5.0%
XNIEX Virtus Equity & Convertible 0.08% 481,192 $11.1M Reduce -7.3%
ITGR Integer Holdings Corp. 0.08% 84,605 $11.0M Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.08% 114,592 $11.0M Add +0.5%
XJQCX Nuveen Credit Strategies Inc. 0.08% 1,893,148 $11.0M Add +9.0%
APLE Apple Hospitality REIT Inc. 0.08% 737,457 $11.0M Add +81.0%
EA Electronic Arts Inc. 0.08% 76,196 $10.9M Reduce -6.8%
PFN PIMCO Income Strategy FD II 0.08% 1,414,807 $10.8M Add +23.6%
BKR Baker Hughes Co. 0.08% 298,007 $10.8M Reduce -12.2%
TIP iShares Tips Bond ETF 0.08% 96,573 $10.7M Add +4.5%
IIM Invesco Value Municipal Inco 0.08% 826,835 $10.6M Reduce -7.4%
SO The Southern Co. 0.08% 118,082 $10.6M Reduce -18.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 142,684 $10.6M Reduce -35.7%
ELV Elevance Health Inc. 0.08% 20,346 $10.6M Reduce -13.2%
MO Altria Group Inc. 0.07% 206,693 $10.5M Reduce -9.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.07% 799,140 $10.5M Add +13.1%
D Dominion Energy Inc. 0.07% 181,918 $10.5M Reduce -8.2%
ASH Ashland Inc. 0.07% 119,827 $10.4M Add +11.4%
AOS Smith (a.o.) Corp. 0.07% 115,369 $10.4M Add +2.4%
EOI Eaton Vance Enhanced Eq Incm 0.07% 508,810 $10.3M Reduce -17.5%
KRC Kilroy Realty Corp. 0.07% 264,159 $10.2M Reduce -8.3%
GPC Genuine Parts Co. 0.07% 73,014 $10.2M Add +4.2%
CTRE Caretrust REIT Inc. 0.07% 330,297 $10.2M Reduce -29.6%
WEC WEC Energy Group Inc. 0.07% 105,793 $10.2M Reduce -22.0%
IP International Paper Co. 0.07% 208,128 $10.2M Reduce -21.4%
CHRW C.H. Robinson Worldwide Inc. 0.07% 92,004 $10.2M Reduce -17.3%
IQI Invesco Quality Muni Inc. TR 0.07% 969,468 $10.1M Reduce -5.8%
AMH American Homes 4 Rent- A 0.07% 263,156 $10.1M Add +1.7%
PB Prosperity Bancshares Inc. 0.07% 139,274 $10.0M Add +5.6%
SAIC Science Applications Inte 0.07% 72,062 $10.0M Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.07% 76,361 $10.0M Reduce -5.0%
BFK BlackRock Municipal Inc. TRST 0.07% 942,328 $10.0M Add +0.7%
PDI PIMCO Dynamic Income Fund 0.07% 490,384 $9.9M Add +11.8%
ACN Accenture PLC Class A 0.07% 28,062 $9.9M Reduce -26.6%
FISV Fiserv Inc. 0.07% 54,920 $9.9M Add +1.7%
VLO Valero Energy Corp. 0.07% 73,024 $9.9M Reduce -37.1%
EVN Eaton Vance Muni Inc. TR 0.07% 898,553 $9.9M Add +16.1%
COHR Coherent Corp. 0.07% 110,455 $9.8M Reduce -1.2%
DXCM Dexcom Inc. 0.07% 145,953 $9.8M Add +5.0%
TSN Tyson Foods Inc. Class A 0.07% 164,070 $9.8M Reduce -16.6%
MTSI Macom Technology Solutions H 0.07% 87,303 $9.7M Reduce -4.4%
MRNA Moderna Inc. 0.07% 144,688 $9.7M Add +10.0%
HCA HCA Healthcare Inc. 0.07% 23,704 $9.6M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.07% 50,664 $9.6M Reduce -0.0%
JLL Jones Lang Lasalle Inc. 0.07% 35,240 $9.5M Reduce -1.8%
CCEP Coca-Cola Europacific Partne 0.07% 120,160 $9.5M Reduce -5.7%
SUM Summit Materials Inc. Class A 0.07% 241,560 $9.4M Reduce -2.3%
VRSK Verisk Analytics Inc. 0.07% 35,117 $9.4M Reduce -6.5%
BSX Boston Scientific Corp. 0.07% 111,309 $9.3M Reduce -28.7%
EMLC Vaneck JPM Em Local Curr BND 0.07% 367,013 $9.3M Reduce -4.9%
ACA Arcosa Inc. 0.07% 98,131 $9.3M Reduce -0.9%
BRO Brown & Brown Inc. 0.07% 89,370 $9.3M Add +10.9%
CCI Crown Castle Inc. 0.07% 77,971 $9.2M Add +9.6%
AFL Aflac Inc. 0.07% 82,601 $9.2M Add +0.8%
ETJ Eaton Vance RSK-MGD Divers 0.07% 1,000,885 $9.2M Add +15.8%
ICVT iShares Convertible Bond ETF 0.07% 110,116 $9.2M Add +5.5%
BGT BlackRock Fltng RT Inc. TR 0.07% 707,842 $9.2M Add +11.8%
AVNT Avient Corp. 0.06% 180,793 $9.1M Reduce -2.0%
OXY Occidental Petroleum Corp. 0.06% 176,111 $9.1M Reduce -18.1%
BBY Best Buy Co. Inc. 0.06% 87,583 $9.0M Reduce -5.9%
MPWR Monolithic Power Systems Inc. 0.06% 9,762 $9.0M Add +28.3%
PEG Public Service Enterprise GP 0.06% 100,895 $9.0M Reduce -22.7%
COP Conocophillips 0.06% 85,413 $9.0M Reduce -10.6%
AMCR Amcor PLC 0.06% 791,219 $9.0M Reduce -10.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.06% 602,959 $9.0M Add +0.3%
VKQ Invesco Municipal Trust 0.06% 870,828 $8.9M Add +5.7%
LHX L3HARRIS Technologies Inc. 0.06% 37,443 $8.9M Reduce -19.8%
PSX Phillips 66 0.06% 67,481 $8.9M Reduce -16.5%
VTR Ventas Inc. 0.06% 137,717 $8.8M Reduce -57.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 50,308 $8.7M Reduce -2.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.06% 605,262 $8.7M Add +10.1%
HYD Vaneck High Yield Muni ETF 0.06% 164,147 $8.7M Reduce -17.6%
WPM Wheaton Precious Metals Corp. 0.06% 141,994 $8.7M Add +16.0%
MSI Motorola Solutions Inc. 0.06% 19,259 $8.7M Reduce -12.9%
ILMN Illumina Inc. 0.06% 66,385 $8.7M Reduce -5.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 1,523,300 $8.6M Add +2.3%
KRG Kite Realty Group Trust 0.06% 322,573 $8.6M Reduce -15.8%
NSC Norfolk Southern Corp. 0.06% 34,370 $8.5M Reduce -17.0%
FIS Fidelity National Info Serv 0.06% 101,480 $8.5M Reduce -12.5%
EQT Eqt Corp. 0.06% 231,751 $8.5M Add +10.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.06% 756,465 $8.5M Add +11.5%
LW Lamb Weston Holdings Inc. 0.06% 130,826 $8.5M Add +11.6%
BGB Blackstone Strategic Credit 0.06% 686,699 $8.5M Reduce -17.0%
XBOEX BlackRock Enh GLBL DVD TR 0.06% 746,434 $8.4M Reduce -9.8%
SRE Sempra 0.06% 100,384 $8.4M Reduce -26.8%
FRME First Merchants Corp. 0.06% 225,341 $8.4M Reduce -12.0%
CSGP Costar Group Inc. 0.06% 111,040 $8.4M Reduce -3.0%
ESAB Esab Corp. 0.06% 78,337 $8.3M Add +2.5%
UDR Udr Inc. 0.06% 182,831 $8.3M Add +103.6%
LNT Alliant Energy Corp. 0.06% 136,577 $8.3M Add +2.8%
CCD Calamos DYN Convert & Inc. 0.06% 325,423 $8.3M Reduce -8.8%
PDO PIMCO Dynamic Income Opport 0.06% 584,852 $8.3M Add +19.9%
MYN BlackRock Muniyield NY QLTY 0.06% 764,286 $8.2M Add +7.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 333,127 $8.2M Add +8.9%
JPC Nuveen Prefered & Income Opp 0.06% 1,015,315 $8.2M Add +32.8%
ANSS Ansys Inc. 0.06% 25,659 $8.2M Reduce -5.9%
AXP American Express Co. 0.06% 30,037 $8.1M Reduce -17.0%
WPC WP Carey Inc. 0.06% 130,377 $8.1M Add +76.0%
DSU BlackRock Debt Strategies 0.06% 733,830 $8.1M Reduce -0.8%
AME Ametek Inc. 0.06% 46,840 $8.0M Reduce -5.1%
AES AES Corp. 0.06% 400,634 $8.0M Reduce -2.0%
MDU Mdu Resources Group Inc. 0.06% 293,003 $8.0M Reduce -8.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.06% 345,550 $8.0M Add +7.2%
SMCI Super Micro Computer Inc. 0.06% 19,136 $8.0M Add +377.1%
DTE DTE Energy Company 0.06% 61,929 $8.0M Add +9.0%
HUN Huntsman Corp. 0.06% 328,264 $7.9M Reduce -1.4%
HR Healthcare Realty Trust Inc. 0.06% 437,408 $7.9M Add +103.0%
RDNT Radnet Inc. 0.06% 114,116 $7.9M Reduce -1.3%
CDW CDW Corp. 0.06% 34,985 $7.9M Reduce -7.3%
XMVFX BlackRock Munivest Fund 0.06% 1,040,764 $7.9M Add +23.9%
AVK Advent Convert & Income 0.06% 670,431 $7.9M Reduce -4.0%
GFI Gold Fields Ltd.-Spons ADR 0.06% 512,695 $7.9M Add +22.9%
XBFZX BlackRock Ca Muni Inc. TR 0.06% 650,249 $7.9M Add +0.7%
ENOV Enovis Corp. 0.06% 182,232 $7.8M Reduce -2.3%
KIO KKR Income Opportunities 0.06% 530,975 $7.8M Add +0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.06% 311,034 $7.8M Reduce -6.7%
ARDC Ares Dynamic Credit All 0.06% 511,278 $7.8M Add +2.3%
BF.B Brown-Forman Corp. Class B 0.06% 157,793 $7.8M Add +28.5%
UBER Uber Technologies Inc. 0.06% 103,074 $7.7M Add +30.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 560,967 $7.7M Reduce -3.3%
PDT John Hancock Prem DVD FND 0.05% 580,372 $7.7M Add +9.9%
MSM MSC Industrial Direct Co. Class A 0.05% 88,507 $7.6M Reduce -20.0%
XCHYX Calamos Convert & High Inc. 0.05% 637,233 $7.6M Reduce -9.5%
HUM Humana Inc. 0.05% 23,970 $7.6M Reduce -22.1%
WMB Williams Cos Inc. 0.05% 165,879 $7.6M Reduce -4.9%
TTWO Take-Two Interactive Softwre 0.05% 49,123 $7.6M Reduce -4.0%
PK Park Hotels & Resorts Inc. 0.05% 535,180 $7.5M Add +733.0%
BLW BlackRock Ltd. Durat Inc. TR 0.05% 519,413 $7.5M Add +26.9%
HBAN Huntington Bancshares Inc. 0.05% 509,595 $7.5M Reduce -23.0%
VNO Vornado Realty Trust 0.05% 189,595 $7.5M Reduce -37.5%
OIA Invesco Municipal Income Opp 0.05% 1,085,647 $7.4M Add +17.7%
CHI Calamos Convert Opport & Inc. 0.05% 639,688 $7.4M Reduce -10.0%
BKT BlackRock Income Trust 0.05% 594,626 $7.4M Add +42.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.05% 577,598 $7.4M Add +14.7%
NAN Nuveen NY QLTY Muni Inc. 0.05% 623,308 $7.3M Add +2.3%
CUBE Cubesmart 0.05% 136,447 $7.3M Reduce -20.7%
PRU Prudential Financial Inc. 0.05% 60,526 $7.3M Reduce -49.9%
FFA First Trust Enhan Eqty Inc. 0.05% 357,313 $7.3M Reduce -2.0%
EFT Eaton Vance Fltng RT Inc. TR 0.05% 558,706 $7.2M Add +20.8%
ARM Arm Holdings PLC-ADR 0.05% 49,666 $7.1M Add +1.4%
MAA Mid-America Apartment Comm 0.05% 44,623 $7.1M Add +12.1%
NXP Nuveen Select Tax-Free Inc. 0.05% 468,027 $7.1M Add +91.2%
RVT Royce Small-Cap Trust Inc. 0.05% 443,787 $7.0M Add +5.2%
AMKR Amkor Technology Inc. 0.05% 226,715 $6.9M Reduce -8.4%
ACGL Arch Capital Group Ltd. 0.05% 61,850 $6.9M Add +32.7%
ISD Pgim High Yield Bond Fund 0.05% 494,179 $6.9M Add +9.2%
BYM BlackRock Muni Inc. QLTY 0.05% 571,699 $6.9M Reduce -0.7%
NCA Nuveen California Muni Val 0.05% 751,968 $6.9M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 39,557 $6.8M Add +13.3%
EGP Eastgroup Properties Inc. 0.05% 36,389 $6.8M Add +80.1%
NNN NNN REIT Inc. 0.05% 140,037 $6.8M Add +152.9%
EVR Evercore Inc. Class A 0.05% 26,633 $6.7M Add +16.8%
WSO Watsco Inc. 0.05% 13,715 $6.7M Add +5.9%
TEAM Atlassian Corp. Class A 0.05% 42,436 $6.7M Reduce -15.9%
TRN Trinity Industries Inc. 0.05% 193,312 $6.7M Reduce -8.3%
ADM Archer-Daniels-Midland Co. 0.05% 112,509 $6.7M Reduce -2.0%
CSQ Calamos Strat TTL RTRN FND 0.05% 386,054 $6.7M Reduce -23.4%
UTG Reaves Utility Income Fund 0.05% 203,662 $6.7M Add +8.4%
DHR Danaher Corp. 0.05% 24,022 $6.7M Reduce -13.0%
CAG Conagra Brands Inc. 0.05% 204,843 $6.7M Add +4.8%
VKI Invesco Adv Muni Inc. TR II 0.05% 711,143 $6.6M Add +5.3%
CFG Citizens Financial Group 0.05% 160,729 $6.6M Add +26.5%
BHK BlackRock Core Bond Trust 0.05% 547,653 $6.6M Add +33.9%
MHN BlackRock Muniholding NY QLT 0.05% 590,666 $6.6M Reduce -6.2%
CNC Centene Corp. 0.05% 87,385 $6.6M Reduce -6.7%
VMO Invesco Municipal Opport 0.05% 637,925 $6.6M Add +16.7%
DT Dynatrace Inc. 0.05% 121,632 $6.5M Add +2.7%
TRGP Targa Resources Corp. 0.05% 43,914 $6.5M Add +48.7%
BGX Blackstone Long-Short Credit 0.05% 505,116 $6.5M Add +20.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 6,191 $6.4M Reduce -36.7%
ALL Allstate Corp. 0.05% 33,780 $6.4M Add +0.7%
LBRT Liberty Energy Inc. 0.05% 332,860 $6.4M Reduce -10.4%
HYT BlackRock Corp. Hi YLD 0.04% 630,008 $6.3M Add +12.4%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 245,196 $6.3M Add +14.5%
USA Liberty All Star Equity Fund 0.04% 888,231 $6.3M Add +5.2%
MUR Murphy Oil Corp. 0.04% 185,488 $6.3M Reduce -3.7%
URI United Rentals Inc. 0.04% 7,726 $6.3M Reduce -31.4%
WBD Warner Bros Discovery Inc. 0.04% 758,216 $6.3M Reduce -5.5%
XMUIX BlackRock Municipal Income 0.04% 495,614 $6.2M Add +54.1%
ES Eversource Energy 0.04% 91,442 $6.2M Add +49.3%
GFS Globalfoundries Inc. 0.04% 154,416 $6.2M Reduce -5.3%
VST Vistra Corp. 0.04% 52,399 $6.2M Add +88.3%
KKR KKR & Co. Inc. 0.04% 47,379 $6.2M Add +71.9%
HIG Hartford Insurance Group Inc. 0.04% 52,476 $6.2M Reduce -35.0%
AGI Alamos Gold Inc. Class A 0.04% 309,466 $6.2M Add +1.0%
STC Stewart Information Services 0.04% 82,528 $6.2M Reduce -1.6%
YUM Yum! Brands Inc. 0.04% 43,419 $6.1M Add +16.0%
PHM Pultegroup Inc. 0.04% 42,163 $6.1M Reduce -17.0%
OKE Oneok Inc. 0.04% 66,301 $6.0M Reduce -14.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 26,105 $6.0M Add +70.5%
NSA National Storage Affiliates 0.04% 124,581 $6.0M Add +119.9%
NHS Neuberger High Yield Strateg 0.04% 691,017 $6.0M Add +36.8%
LEA Lear Corp. 0.04% 54,847 $6.0M Reduce -26.0%
FCT First Trust SNR FL RT Inc. II 0.04% 577,609 $6.0M Add +61.9%
DPZ Domino's Pizza Inc. 0.04% 13,893 $6.0M Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 33,682 $6.0M Add +37.1%
ESI Element Solutions Inc. 0.04% 216,767 $5.9M Add +1.3%
ENTG Entegris Inc. 0.04% 52,202 $5.9M Reduce -2.0%
WTFC Wintrust Financial Corp. 0.04% 54,029 $5.9M Reduce -7.8%
CENTA Central Garden and Pet Co. Class A 0.04% 185,981 $5.8M Reduce -2.2%
ETG Eaton Vance T/A GL DVD Incm 0.04% 300,369 $5.8M Reduce -1.1%
CROX Crocs Inc. 0.04% 40,240 $5.8M Reduce -45.6%
KGC Kinross Gold Corp. 0.04% 621,653 $5.8M Add +6.7%
AU Anglogold Ashanti PLC 0.04% 217,883 $5.8M Add +3.8%
EOT Eaton Vance National Municip 0.04% 323,180 $5.8M Add +13.5%
DECK Deckers Outdoor Corp. 0.04% 36,094 $5.8M Add +94.3%
CIEN Ciena Corp. 0.04% 92,850 $5.7M Reduce -14.9%
NUW Nuveen Amt-Free Muni Val 0.04% 399,292 $5.7M Reduce -8.0%
VGM Invesco Trust for Investmen 0.04% 535,850 $5.7M Add +10.2%
FNV Franco-Nevada Corp. 0.04% 45,415 $5.6M Add +24.1%
GE General Electric filed as GE AEROSPACE 0.04% 29,884 $5.6M Add +23.7%
PAAS Pan American Silver Corp. 0.04% 269,983 $5.6M Add +11.2%
CLX Clorox Company 0.04% 34,493 $5.6M Add +15.1%
NPCT Nuveen Core Plus Impact 0.04% 473,811 $5.6M Add +31.7%
SAH Sonic Automotive Inc. Class A 0.04% 95,925 $5.6M Reduce -1.9%
DAL Delta Air Lines Inc. 0.04% 110,138 $5.6M Reduce -5.4%
XBTAX BlackRock LNG-TRM Muni Adv 0.04% 520,562 $5.6M Add +48.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 131,424 $5.5M Reduce -3.6%
UTHR United Therapeutics Corp. 0.04% 15,378 $5.5M Reduce -40.7%
NTAP Netapp Inc. 0.04% 44,524 $5.5M Reduce -24.6%
AVY Avery Dennison Corp. 0.04% 24,901 $5.5M Reduce -12.3%
CHW Calamos Global Dynamic Incom 0.04% 765,482 $5.5M Reduce -12.0%
MDB Mongodb Inc. 0.04% 20,281 $5.5M Reduce -6.4%
SNA Snap-on Inc. 0.04% 18,844 $5.5M Reduce -46.5%
DVN Devon Energy Corp. 0.04% 139,512 $5.5M Reduce -9.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 516,711 $5.5M Add +1.3%
BKH Black Hills Corp. 0.04% 89,266 $5.5M Reduce -9.0%
HPI John Hancock Prefer Inc. 0.04% 287,641 $5.5M Add +3.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 873,867 $5.4M Add +20.5%
CTRA Coterra Energy Inc. 0.04% 227,224 $5.4M Reduce -11.0%
XBKNX BlackRock Invest QLTY Muni 0.04% 420,843 $5.4M Reduce -1.1%
ICFI Icf International Inc. 0.04% 32,584 $5.4M Reduce -2.2%
FE Firstenergy Corp. 0.04% 122,493 $5.4M Add +6.3%
RL Ralph Lauren Corp. 0.04% 27,974 $5.4M Add +17.3%
KYN Kayne Anderson Energy Infra 0.04% 492,665 $5.4M Add +8.8%
PNC PNC Financial Services Group 0.04% 29,139 $5.4M Add +0.7%
NTRA Natera Inc. 0.04% 42,167 $5.4M Reduce -2.9%
GIS General Mills Inc. 0.04% 72,463 $5.4M Reduce -7.3%
LFUS Littelfuse Inc. 0.04% 20,129 $5.3M Add +0.8%
BAB Invesco Taxable Municipal Bo 0.04% 193,073 $5.3M Add +1.7%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 609,757 $5.3M Add +8.6%
XMIOX Pioneer Muni High Inc. Opp 0.04% 428,784 $5.3M Add +23.7%
PLTR Palantir Technologies Inc. Class A 0.04% 142,836 $5.3M Add +390.8%
XPMQX PIMCO Muni Income Fund III 0.04% 639,993 $5.3M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.04% 25,168 $5.3M Add +0.7%
XEVMX Eaton Vance Cal Muni Bond 0.04% 545,921 $5.3M Reduce -4.7%
AN Autonation Inc. 0.04% 29,229 $5.2M Reduce -3.3%
LEO BNY Mellon Strategic Muni 0.04% 793,843 $5.2M Reduce -1.6%
MP MP Materials Corp. 0.04% 292,492 $5.2M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.04% 79,042 $5.1M Reduce -2.8%
NOC Northrop Grumman Corp. 0.04% 9,698 $5.1M Add +40.1%
SPOT Spotify Technology SA 0.04% 13,870 $5.1M Add +480.8%
IQV Iqvia Holdings Inc. 0.04% 21,412 $5.1M Add +23.8%
HPQ HP Inc. 0.04% 141,075 $5.1M Add +13.7%
INCY Incyte Corp. 0.04% 76,058 $5.0M Add +79.0%
CTVA Corteva Inc. 0.04% 85,376 $5.0M Reduce -6.9%
SSB Southstate Bank Corp. 0.04% 51,529 $5.0M Reduce -6.2%
OMC Omnicom Group 0.04% 48,053 $5.0M Reduce -14.0%
XEADX Allspring Income Opport 0.04% 694,345 $5.0M Add +11.8%
RGLD Royal Gold Inc. 0.04% 35,237 $4.9M Add +10.6%
SPSB SS SPDR P St C Corp. ETF 0.03% 162,287 $4.9M Add +15.6%
TEL Te Connectivity PLC 0.03% 32,291 $4.9M Add +207.2%
XPCKX PIMCO California Municipa II 0.03% 775,866 $4.9M Add +5.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 99,186 $4.9M Add +269.6%
WT Wisdomtree Inc. 0.03% 485,648 $4.9M Reduce -2.0%
COR Cencora Inc. 0.03% 21,530 $4.8M Reduce -25.9%
DD Dupont DE Nemours Inc. 0.03% 54,346 $4.8M Add +16.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 287,062 $4.8M Add +2.8%
CPK Chesapeake Utilities Corp. 0.03% 38,646 $4.8M Add +2.4%
RTX RTX Corp. 0.03% 39,228 $4.8M Add +7.2%
GM General Motors Co. 0.03% 105,482 $4.7M Reduce -35.9%
HYI Western Asset High Yield Opp 0.03% 380,499 $4.7M Reduce -5.8%
CE Celanese Corp. 0.03% 34,603 $4.7M Add +15.0%
EOG EOG Resources Inc. 0.03% 38,181 $4.7M Reduce -13.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 160,399 $4.7M Reduce -6.4%
OLED Universal Display Corp. 0.03% 22,209 $4.7M Add +17.5%
DHI D.R. Horton Inc. 0.03% 24,377 $4.7M Reduce -41.8%
ACV Virtus Divers Inc. & Convert 0.03% 216,134 $4.6M Reduce -21.5%
MUJ BlackRock Munihold NJ QLTY 0.03% 382,180 $4.6M Reduce -1.8%
BSL Blackstone SNR Fltng RT 0.03% 327,786 $4.6M Reduce -28.3%
XMHIX Pioneer Muni High Inc. TR 0.03% 479,260 $4.6M Add +41.9%
MUE BlackRock Munihold QLT FD II 0.03% 429,575 $4.6M Reduce -5.5%
EMB iShares JP Morgan Usd Emergi 0.03% 48,909 $4.6M Reduce -2.8%
ACP Abrdn Income Credit Strat 0.03% 690,906 $4.6M Add +20.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 42,136 $4.5M Reduce -6.6%
BG Bunge Global SA 0.03% 46,771 $4.5M Reduce -19.3%
HALO Halozyme Therapeutics Inc. 0.03% 78,865 $4.5M Reduce -5.0%
UAL United Airlines Holdings Inc. 0.03% 78,743 $4.5M Add +22.7%
PPL PPL Corp. 0.03% 135,068 $4.5M Add +9.0%
WIW Western Asst Infl-LNK Opp 0.03% 505,325 $4.5M Add +57.2%
APH Amphenol Corp. Class A 0.03% 68,022 $4.4M Reduce -6.9%
ZTR Virtus Total Return Fund Inc. 0.03% 711,729 $4.4M Add +12.5%
RPRX Royalty Pharma PLC Class A 0.03% 155,849 $4.4M Add +3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 32,605 $4.4M Reduce -47.7%
CALX Calix Inc. 0.03% 113,593 $4.4M Add +0.4%
NBTB N B T Bancorp Inc. 0.03% 98,889 $4.4M Add +2.7%
EXP Eagle Materials Inc. 0.03% 15,173 $4.4M Reduce -3.1%
FICO Fair Isaac Corp. 0.03% 2,240 $4.4M Add +36.2%
ALB Albemarle Corp. 0.03% 45,940 $4.4M Reduce -20.4%
ASX Ase Technology Holding -ADR 0.03% 444,436 $4.3M Add +11.3%
EGO Eldorado Gold Corp. 0.03% 248,517 $4.3M Add +3.1%
ATO Atmos Energy Corp. 0.03% 30,925 $4.3M Add +20.7%
XMVTX BlackRock Munivest Fund II 0.03% 374,386 $4.3M Reduce -14.1%
ED Consolidated Edison Inc. 0.03% 40,851 $4.3M Reduce -8.0%
HES Hess Corp. 0.03% 30,968 $4.2M Add +57.0%
LYV Live Nation Entertainment Inc. 0.03% 38,302 $4.2M Add +93.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 15,248 $4.2M Reduce -20.5%
XPCQX PIMCO California Muni Inc. FD 0.03% 419,757 $4.2M Add +3.1%
XNXJX Nuveen NJ QLTY Muni Inc. 0.03% 319,233 $4.2M Reduce -8.6%
BGH Barings GLBL SHRT Dur Hi YLD 0.03% 273,667 $4.2M Reduce -22.7%
PODD Insulet Corp. 0.03% 17,800 $4.1M Add +75.2%
DFP Flaherty & Crumrine DYN Pref 0.03% 192,463 $4.1M Add +49.1%
CRSP Crispr Therapeutics AG 0.03% 87,871 $4.1M Add +64.7%
OHI Omega Healthcare Investors 0.03% 101,152 $4.1M Add +177.0%
AX Axos Financial Inc. 0.03% 65,246 $4.1M Add +0.9%
XPZCX PIMCO California Muni FD III 0.03% 545,255 $4.1M Add +5.4%
SRPT Sarepta Therapeutics Inc. 0.03% 32,647 $4.1M Add +5.7%
XMQTX BlackRock Muniyield QLTY II 0.03% 376,717 $4.1M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.03% 20,730 $4.0M Reduce -1.9%
KVUE Kenvue Inc. 0.03% 173,142 $4.0M Add +71.4%
JAZZ Jazz Pharmaceuticals PLC 0.03% 35,710 $4.0M Reduce -24.4%
SBRA Sabra Health Care REIT Inc. 0.03% 212,323 $4.0M Reduce -69.0%
FLTR Vaneck Ig Floating Rate ETF 0.03% 155,128 $4.0M Add +9.4%
TDG Transdigm Group Inc. 0.03% 2,765 $3.9M Add +39.9%
SNV Synovus Financial Corp. 0.03% 88,112 $3.9M Reduce -6.9%
SON Sonoco Products Co. 0.03% 71,667 $3.9M Reduce -25.0%
BRX Brixmor Property Group Inc. 0.03% 140,298 $3.9M Reduce -58.1%
POR Portland General Electric Co. 0.03% 81,479 $3.9M Add +57.3%
LEVI Levi Strauss & Co. Class A 0.03% 178,962 $3.9M No change
VTN Invesco TR for Invest GRD NY 0.03% 337,588 $3.9M Reduce -18.0%
HST Host Hotels & Resorts Inc. 0.03% 221,148 $3.9M Reduce -50.5%
REXR Rexford Industrial Realty Inc. 0.03% 77,045 $3.9M Reduce -35.2%
RITM Rithm Capital Corp. 0.03% 341,024 $3.9M Add +23.7%
DLTR Dollar Tree Inc. 0.03% 54,780 $3.9M Reduce -7.5%
PMM Franklin Managed Municipal I 0.03% 591,603 $3.9M Add +141.3%
CME Cme Group Inc. 0.03% 17,320 $3.8M Reduce -8.1%
OSK Oshkosh Corp. 0.03% 38,125 $3.8M Reduce -19.9%
XBNYX BlackRock New York Muni Inc. 0.03% 346,640 $3.8M Reduce -28.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 37,932 $3.8M Reduce -14.3%
LIVN Livanova PLC 0.03% 71,923 $3.8M Reduce -10.3%
PKE Park Aerospace Corp. 0.03% 288,151 $3.8M Reduce -2.2%
HIO Western Asset Hi Inc. Opport 0.03% 926,415 $3.8M Reduce -0.1%
FSLR First Solar Inc. 0.03% 15,032 $3.7M Reduce -6.7%
XAGDX Abrdn GLBL DYNM Divid 0.03% 348,315 $3.7M Add +3.4%
CHRD Chord Energy Corp. 0.03% 28,386 $3.7M Add +30.7%
GDDY GoDaddy Inc. Class A 0.03% 23,557 $3.7M Add +119.8%
NBIX Neurocrine Biosciences Inc. 0.03% 32,032 $3.7M Reduce -36.1%
JMBS Janus Henderson Mortg Backed 0.03% 78,984 $3.7M Add +250.7%
MHF Western Asset Municipal High 0.03% 508,582 $3.7M Add +8.9%
XENWX Eaton Vance New York Municip 0.03% 366,457 $3.6M Reduce -2.1%
SKT Tanger Inc. 0.03% 109,435 $3.6M New
AWK American Water Works Co. Inc. 0.03% 24,615 $3.6M Add +3.6%
PMO Franklin Muncipl Opps Tst-Ui 0.03% 328,768 $3.6M Add +173.6%
GTES Gates Industrial Corp. UK Ltd. 0.03% 203,940 $3.6M Add +7.8%
EXPE Expedia Group Inc. 0.03% 24,179 $3.6M Add +70.4%
IWM iShares Russell 2000 ETF 0.03% 16,194 $3.6M Reduce -0.8%
MRO Marathon Oil Corp. 0.03% 134,118 $3.6M Reduce -4.4%
GRMN Garmin Ltd. 0.03% 20,255 $3.6M Add +72.2%
SBAC SBA Communications Corp. 0.03% 14,789 $3.6M Add +384.3%
PML PIMCO Municipal Income FD II 0.03% 378,395 $3.6M Add +137.6%
TOWN Towne Bank 0.03% 107,436 $3.6M Add +39.4%
HUBB Hubbell Inc. 0.03% 8,252 $3.5M Reduce -31.6%
XPHTX Pioneer High Income Fund 0.02% 439,070 $3.5M Reduce -5.3%
FTF Franklin Ltd. Dur Inc. TR 0.02% 522,557 $3.5M Add +13.9%
RHP Ryman Hospitality Properties 0.02% 32,483 $3.5M Reduce -70.0%
OC Owens Corning 0.02% 19,722 $3.5M Reduce -35.9%
INSIGHT SELECT INCOME FUND 0.02% 197,141 $3.5M Add +45.9%
QRVO Qorvo Inc. 0.02% 33,502 $3.5M Reduce -7.2%
JCE Nuveen Core Equity Alpha 0.02% 223,557 $3.4M Add +5.1%
GHY Pgim Global High Yield Fund 0.02% 267,183 $3.4M Reduce -25.0%
PCVX Vaxcyte Inc. 0.02% 29,800 $3.4M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.02% 33,806 $3.4M Add +32.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 28,547 $3.4M Reduce -19.4%
WST West Pharmaceutical Services 0.02% 11,267 $3.4M Add +27.5%
EG Everest Group Ltd. 0.02% 8,567 $3.4M Reduce -27.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 70,864 $3.3M Add +3.1%
TKR Timken Co. 0.02% 39,530 $3.3M Reduce -25.0%
XPHDX Pioneer Floating Rate Fund 0.02% 335,441 $3.3M Add +0.5%
TALO Talos Energy Inc. 0.02% 320,156 $3.3M Reduce -2.0%
HL Hecla Mining Co. 0.02% 496,360 $3.3M Add +6.5%
PKG Packaging Corp. of America 0.02% 15,369 $3.3M Add +54.5%
AXON Axon Enterprise Inc. 0.02% 8,276 $3.3M Add +110.5%
TYG Tortoise Energy Infrastruct 0.02% 83,766 $3.3M Reduce -6.1%
IVT Inventrust Properties Corp. 0.02% 115,195 $3.3M Reduce -46.0%
XPMFX PIMCO Municipal Income Fund 0.02% 314,102 $3.2M Add +34.4%
FERG Ferguson Enterprises Inc. 0.02% 16,301 $3.2M No change
GEN Gen Digital Inc. 0.02% 117,904 $3.2M Add +54.1%
DG Dollar General Corp. 0.02% 38,209 $3.2M Reduce -4.5%
WEN The Wendy's Co. 0.02% 183,560 $3.2M Add +31.8%
GDO Western Ast GLB Corp. Opprnty 0.02% 249,192 $3.2M Reduce -22.7%
BC Brunswick Corp. 0.02% 38,128 $3.2M Add +3.9%
SEDG Solaredge Technologies Inc. 0.02% 139,368 $3.2M Add +106.4%
RPM RPM International Inc. 0.02% 26,382 $3.2M Reduce -5.5%
PFL PIMCO Income Strategy Fund 0.02% 368,829 $3.2M Reduce -15.6%
CNP Centerpoint Energy Inc. 0.02% 107,210 $3.2M Add +15.8%
NTST Netstreit Corp. 0.02% 190,730 $3.2M Add +1552.8%
VBF Invesco Bond Fund 0.02% 184,680 $3.1M Add +33.1%
ALLE Allegion PLC 0.02% 21,541 $3.1M Reduce -9.2%
ELS Equity Lifestyle Properties 0.02% 43,924 $3.1M Reduce -25.6%
CMS CMS Energy Corp. 0.02% 43,971 $3.1M Reduce -54.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 754,243 $3.1M Add +9.7%
FFIV F5 Inc. 0.02% 14,051 $3.1M Add +17.7%
NVR NVR Inc. 0.02% 315 $3.1M Add +99.4%
MMU Western Asset Managed Munici 0.02% 284,670 $3.1M Reduce -45.8%
STX Seagate Technology Holdings 0.02% 28,056 $3.1M Reduce -29.9%
MCK McKesson Corp. 0.02% 6,194 $3.1M Reduce -45.5%
TYL Tyler Technologies Inc. 0.02% 5,238 $3.1M Add +59.9%
STM Stmicroelectronics NV-NY SHS 0.02% 102,309 $3.0M Add +33.8%
HMY Harmony Gold MNG-Spon ADR 0.02% 298,707 $3.0M Add +20.1%
MFM Aberdeen Municipal Income 0.02% 530,902 $3.0M Add +34.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 97,760 $3.0M Reduce -1.6%
TXT Textron Inc. 0.02% 33,711 $3.0M Add +104.6%
DSL Doubleline Income Solutions 0.02% 229,279 $3.0M Reduce -15.0%
AFB Allianceberstein NTL Muni 0.02% 252,014 $3.0M Reduce -28.5%
CNX CNX Resources Corp. 0.02% 90,692 $3.0M Reduce -24.3%
EXEL Exelixis Inc. 0.02% 111,807 $2.9M Reduce -10.9%
VFL Abrdn National Municipal Inc. 0.02% 259,063 $2.9M Add +104.4%
GH Guardant Health Inc. 0.02% 125,680 $2.9M Reduce -8.8%
GPN Global Payments Inc. 0.02% 28,118 $2.9M Add +63.0%
AEE Ameren Corporation 0.02% 32,782 $2.9M Reduce -13.8%
AAP Advance Auto Parts Inc. 0.02% 73,409 $2.9M Reduce -1.2%
CIVI Civitas Resources Inc. 0.02% 56,447 $2.9M Add +35.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 39,693 $2.9M Add +26.7%
LUV Southwest Airlines Co. 0.02% 96,114 $2.8M Reduce -2.6%
EBAY eBay Inc. 0.02% 43,668 $2.8M Reduce -58.6%
PCG P G & E Corp. 0.02% 143,637 $2.8M Add +10.6%
OR Osisko Gold Royalties Ltd. 0.02% 152,975 $2.8M Add +16.4%
ENPH Enphase Energy Inc. 0.02% 25,025 $2.8M Reduce -6.4%
AZTA Azenta Inc. 0.02% 58,353 $2.8M Reduce -2.3%
AKAM Akamai Technologies Inc. 0.02% 27,997 $2.8M Add +103.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 39,955 $2.8M Reduce -3.3%
PAI Western Asset Investment Gra 0.02% 218,289 $2.8M Add +16.8%
EHI Western Asset Global High Inc. 0.02% 403,945 $2.8M Reduce -4.5%
JHI John Hancock Investors TR 0.02% 198,907 $2.8M Reduce -9.1%
WU Western Union Co. 0.02% 233,260 $2.8M Reduce -14.8%
UMC United Microelectron-SP ADR 0.02% 326,536 $2.7M Add +7.4%
ECL Ecolab Inc. 0.02% 10,764 $2.7M Reduce -37.0%
SW Smurfit Westrock PLC 0.02% 55,424 $2.7M New
NNY Nuveen New York Muni Val 0.02% 317,866 $2.7M Reduce -17.4%
USHY iShares Broad Usd High Yield 0.02% 72,472 $2.7M Reduce -6.1%
ITCI Intra-Cellular Therapies Inc. 0.02% 37,252 $2.7M Reduce -2.7%
INSM Insmed Inc. 0.02% 37,305 $2.7M Add +2.2%
JHS John Hancock Income Sec TR 0.02% 233,929 $2.7M Add +27.2%
PSF Cohen & Steers Select Prefer 0.02% 126,847 $2.7M Add +66.0%
DBX Dropbox Inc. Class A 0.02% 106,717 $2.7M Reduce -58.5%
EVF Eaton Vance Senior Income TR 0.02% 439,051 $2.7M Add +0.4%
INFY Infosys Ltd.-SP ADR 0.02% 121,131 $2.7M Reduce -1.8%
DMB BNY Mellon Muni BND Infra 0.02% 238,707 $2.7M Reduce -20.4%
SYF Synchrony Financial 0.02% 53,148 $2.7M Reduce -66.2%
LNTH Lantheus Holdings Inc. 0.02% 24,132 $2.6M Reduce -1.1%
UBSI United Bankshares Inc. 0.02% 71,294 $2.6M Reduce -7.3%
XAODX Abrdn Total Dynamic Dividend 0.02% 288,787 $2.6M Add +8.0%
RSG Republic Services Inc. 0.02% 13,046 $2.6M Reduce -11.8%
EFSC Enterprise Financial Service 0.02% 51,050 $2.6M Reduce -8.9%
SLQT Selectquote Inc. 0.02% 1,201,912 $2.6M Reduce 0.0%
LEN Lennar Corp. Class A 0.02% 13,810 $2.6M Reduce -45.9%
UCB United Community Banks 0.02% 88,918 $2.6M Reduce -29.3%
BWA Borgwarner Inc. 0.02% 71,166 $2.6M Reduce -37.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 9,128 $2.6M Reduce -10.5%
FTV Fortive Corp. 0.02% 32,529 $2.6M Add +32.0%
SYK Stryker Corp. 0.02% 7,080 $2.6M Reduce -66.7%
TOL Toll Brothers Inc. 0.02% 16,528 $2.6M Reduce -17.9%
MEDP Medpace Holdings Inc. 0.02% 7,649 $2.6M Add +18.4%
ALKS Alkermes PLC 0.02% 90,994 $2.5M Reduce -15.2%
BA The Boeing Co. 0.02% 16,717 $2.5M Reduce -14.3%
AM Antero Midstream Corp. 0.02% 168,778 $2.5M Reduce -19.6%
ST Sensata Technologies Holdplc 0.02% 70,581 $2.5M Add +14.9%
WEA Western Asset Premier Bond 0.02% 223,766 $2.5M Reduce -4.7%
LAKE Lakeland Industries Inc. 0.02% 125,394 $2.5M Reduce -0.9%
BTG B2GOLD Corp. 0.02% 815,293 $2.5M Add +8.1%
IAG Iamgold Corp. 0.02% 478,888 $2.5M Reduce -0.9%
RA Brookfield Real Assets Incom 0.02% 181,924 $2.5M Add +102.3%
CDE Coeur Mining Inc. 0.02% 361,572 $2.5M Add +10.9%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 44,552 $2.5M Add +9.7%
NEW AMERICA HIGH INCOME FUND 0.02% 296,334 $2.5M Add +13.7%
APA Apa Corp. 0.02% 100,752 $2.5M Add +87.3%
RRC Range Resources Corp. 0.02% 80,074 $2.5M Reduce -6.0%
RLJ RLJ Lodging Trust 0.02% 265,342 $2.4M New
KR Kroger Co. 0.02% 42,431 $2.4M Reduce -8.6%
TT Trane Technologies PLC 0.02% 6,238 $2.4M Add +38.6%
AVA Avista Corp. 0.02% 62,297 $2.4M Add +4.3%
DMO Western Asset Mort Def Opp 0.02% 201,130 $2.4M Add +3.7%
CERT Certara Inc. 0.02% 204,068 $2.4M Reduce -2.4%
APP AppLovin Corp. Class A 0.02% 18,302 $2.4M Reduce -4.5%
IT Gartner Inc. 0.02% 4,695 $2.4M Add +30.2%
LXP LXP Industrial Trust 0.02% 235,509 $2.4M Add +173.2%
HPE Hewlett Packard Enterprise 0.02% 115,366 $2.4M Reduce -11.8%
DELL Dell Technologies -C 0.02% 19,903 $2.4M Reduce -22.0%
CRUS Cirrus Logic Inc. 0.02% 18,986 $2.4M Reduce -23.9%
BITB Bitwise Bitcoin ETF 0.02% 67,915 $2.3M No change
ULTA Ulta Beauty Inc. 0.02% 6,030 $2.3M Reduce -5.0%
PTEN Patterson-Uti Energy Inc. 0.02% 303,129 $2.3M Reduce -7.4%
EME Emcor Group Inc. 0.02% 5,383 $2.3M Add +81.2%
UTF Cohen & Steers Infrastructur 0.02% 88,990 $2.3M Reduce -1.1%
NCLH Norwegian Cruise Line Holdin 0.02% 112,780 $2.3M Add +122.5%
UFPI Ufp Industries Inc. 0.02% 17,607 $2.3M Reduce -20.2%
CGO Calamos Global Total Return 0.02% 192,742 $2.3M Add +36.9%
VCLT Vanguard Long-Term Corp. Bond 0.02% 28,347 $2.3M Add +8.4%
MLM Martin Marietta Materials 0.02% 4,273 $2.3M Reduce -4.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 159,606 $2.3M Reduce -7.4%
MAS Masco Corp. 0.02% 27,389 $2.3M Reduce -53.0%
WTRG Essential Utilities Inc. 0.02% 59,516 $2.3M Reduce -21.0%
HOLX Hologic Inc. 0.02% 28,100 $2.3M Add +294.6%
VTWO Vanguard Russell 2000 ETF 0.02% 25,613 $2.3M No change
EQX Equinox Gold Corp. 0.02% 374,741 $2.3M Add +8.4%
ONTO Onto Innovation Inc. 0.02% 10,955 $2.3M Add +145.2%
CPAY Corpay Inc. 0.02% 7,268 $2.3M Add +92.6%
EXAS Exact Sciences Corp. 0.02% 33,256 $2.3M Reduce -19.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 25,410 $2.3M Reduce -4.3%
NIM Nuveen Select Maturit Muni 0.02% 242,710 $2.2M Reduce -6.4%
XBMNX BlackRock 2037 Muni TRGT TRM 0.02% 87,411 $2.2M Add +48.7%
NFG National Fuel Gas Co. 0.02% 36,698 $2.2M Reduce -32.1%
THC Tenet Healthcare Corp. 0.02% 13,342 $2.2M Reduce -5.1%
BCH Banco DE Chile-ADR 0.02% 87,599 $2.2M Add +0.9%
PHK PIMCO High Income Fund 0.02% 443,203 $2.2M Add +74.8%
WDI Western Asset Divers Inc. 0.02% 141,317 $2.2M Add +10.7%
AG First Majestic Silver Corp. 0.02% 369,256 $2.2M Add +26.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 30,826 $2.2M Reduce -9.7%
FPF First TR Interm Dur & Inc. 0.02% 112,294 $2.2M Add +15.9%
NMI Nuveen Municipal Income 0.02% 217,078 $2.2M Add +13.0%
ARGX Argenx SE - ADR 0.02% 4,007 $2.2M Reduce -21.9%
SLV iShares Silver Trust 0.02% 76,347 $2.2M Reduce -17.0%
CYTK Cytokinetics Inc. 0.02% 40,886 $2.2M Reduce -0.6%
UGI Ugi Corp. 0.02% 85,768 $2.1M Add +48.6%
GATX Gatx Corp. 0.02% 16,164 $2.1M Reduce -16.1%
PPG PPG Industries Inc. 0.02% 16,108 $2.1M Reduce -14.1%
BWG Brandywineglobal Global Inco 0.01% 238,822 $2.1M Add +18.6%
MAN Manpowergroup Inc. 0.01% 28,628 $2.1M Reduce -17.9%
JGH Nuveen Global High Income 0.01% 155,408 $2.1M Reduce -36.3%
XEMDX Western Asset Emrg MRKT DBT 0.01% 203,993 $2.1M Reduce -10.8%
FR First Industrial Realty TR 0.01% 37,096 $2.1M Reduce -67.4%
CSIQ Canadian Solar Inc. 0.01% 123,375 $2.1M Add +26.8%
DFS Discover Financial Services 0.01% 14,659 $2.1M Add +1.3%
CWEN Clearway Energy Inc. Class C 0.01% 66,467 $2.0M Add +42.3%
WYNN WYNN Resorts Ltd. 0.01% 21,214 $2.0M Add +56.8%
NRG NRG Energy Inc. 0.01% 22,265 $2.0M Reduce -53.8%
WBA Walgreens Boots Alliance Inc. 0.01% 225,152 $2.0M Reduce -55.5%
VNT Vontier Corp. 0.01% 59,781 $2.0M Reduce -33.3%
KLIC Kulicke & Soffa Industries 0.01% 44,641 $2.0M Add +11.5%
NDMO Nuveen Dynamic Municipal Opp 0.01% 178,251 $2.0M New
SAND Sandstorm Gold Ltd. 0.01% 332,942 $2.0M Add +14.2%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 63,274 $2.0M Add +1.9%
SHG Shinhan Financial Group-ADR 0.01% 46,779 $2.0M Reduce -5.8%
AXONICS INC 0.01% 28,398 $2.0M Reduce -29.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 53,457 $2.0M Add +468.5%
UHS Universal Health Services-B 0.01% 8,534 $2.0M Add +121.6%
FMN Federated Herm Prem Muni Inc. 0.01% 157,105 $2.0M Reduce -29.2%
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 137,580 $1.9M Add +77.3%
SSRM SSR Mining Inc. 0.01% 342,257 $1.9M Add +3.5%
LAMR Lamar Advertising Co. Class A 0.01% 14,498 $1.9M Add +23.2%
VGSH Vanguard Short-Term Treasury 0.01% 32,693 $1.9M Reduce -37.4%
DKS Dick's Sporting Goods Inc. 0.01% 9,244 $1.9M Reduce -28.1%
CCS Century Communities Inc. 0.01% 18,722 $1.9M Reduce -2.1%
HAL Halliburton Co. 0.01% 66,120 $1.9M Reduce -21.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 24,144 $1.9M Add +5.8%
COF Capital One Financial Corp. 0.01% 12,743 $1.9M Reduce -69.0%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 120,948 $1.9M Add +8.5%
LII Lennox International Inc. 0.01% 3,124 $1.9M Reduce -1.7%
WF Woori Financial-Spon ADR 0.01% 52,791 $1.9M Reduce -4.4%
NWL Newell Brands Inc. 0.01% 245,159 $1.9M Reduce -10.1%
AVTR Avantor Inc. 0.01% 71,878 $1.9M Add +2.4%
HTO H2O America filed as SJW GROUP 0.01% 31,713 $1.8M Add +18.4%
TTE Totalenergies SE -Spon ADR 0.01% 28,464 $1.8M Reduce -20.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 59,417 $1.8M Add +10.8%
ALEX Alexander & Baldwin Inc. 0.01% 95,324 $1.8M New
DRI Darden Restaurants Inc. 0.01% 11,143 $1.8M Reduce -20.0%
SWK Stanley Black & Decker Inc. 0.01% 16,564 $1.8M Reduce -25.1%
DEI Douglas Emmett Inc. 0.01% 103,180 $1.8M New
TAP Molson Coors Beverage Co. Class B 0.01% 31,495 $1.8M Add +8.6%
MAG Mag Silver Corp. 0.01% 129,022 $1.8M Add +12.0%
WAB Wabtec Corp. 0.01% 9,955 $1.8M Add +246.0%
CPT Camden Property Trust 0.01% 14,647 $1.8M Reduce -5.1%
KEYS Keysight Technologies Inc. 0.01% 11,340 $1.8M Reduce -29.4%
FIX Comfort Systems USA Inc. 0.01% 4,610 $1.8M Add +21.7%
JNPR Juniper Networks Inc. 0.01% 45,974 $1.8M Add +3.1%
RVMD Revolution Medicines Inc. 0.01% 39,353 $1.8M Reduce -3.1%
WSM Williams-Sonoma Inc. 0.01% 11,462 $1.8M Add +16.8%
FSM Fortuna Mining Corp. 0.01% 383,203 $1.8M Add +24.2%
MCO Moody's Corp. 0.01% 3,732 $1.8M Add +25.5%
SILV Silvercrest Metals Inc. 0.01% 191,421 $1.8M Add +14.7%
CUZ Cousins Properties Inc. 0.01% 59,944 $1.8M Add +254.3%
RMBS Rambus Inc. 0.01% 40,976 $1.7M Reduce -5.3%
HEQ John Hancock Divers Inc. Fund 0.01% 157,072 $1.7M Add +21.4%
KEY Keycorp 0.01% 102,830 $1.7M Reduce -36.3%
CHD Church & Dwight Co. Inc. 0.01% 16,401 $1.7M Add +16.0%
PGX Invesco Preferred ETF 0.01% 138,832 $1.7M Reduce -0.2%
JBL Jabil Inc. 0.01% 14,284 $1.7M Add +2.2%
LSCC Lattice Semiconductor Corp. 0.01% 32,234 $1.7M Reduce -3.2%
VMC Vulcan Materials Co. 0.01% 6,829 $1.7M Reduce -34.0%
TDC Teradata Corp. 0.01% 56,345 $1.7M Reduce -17.5%
DUOL Duolingo 0.01% 6,058 $1.7M Reduce -3.9%
OMF Onemain Holdings Inc. 0.01% 36,198 $1.7M Reduce -14.5%
JBGS JBG Smith Properties 0.01% 97,420 $1.7M New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 36,062 $1.7M Add +5.0%
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 155,188 $1.7M Add +143.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 20,498 $1.7M Reduce -11.0%
CALM Cal-Maine Foods Inc. 0.01% 22,498 $1.7M Reduce -10.4%
SA Seabridge Gold Inc. 0.01% 99,573 $1.7M Add +11.6%
IDA Idacorp Inc. 0.01% 16,206 $1.7M Reduce -38.5%
DINO HF Sinclair Corp. 0.01% 37,447 $1.7M Reduce -42.6%
BEN Franklin Templeton Inc. 0.01% 82,748 $1.7M Reduce -28.0%
OGN Organon & Co. 0.01% 86,569 $1.7M Reduce -8.3%
LEGN Legend Biotech Corp.-ADR 0.01% 33,984 $1.7M Reduce -6.6%
MANH Manhattan Associates Inc. 0.01% 5,869 $1.7M Add +21.7%
NVS Novartis AG-Sponsored ADR 0.01% 14,274 $1.6M Reduce -28.7%
MTG Mgic Investment Corp. 0.01% 64,001 $1.6M Reduce -47.1%
ALV Autoliv Inc. 0.01% 17,541 $1.6M Add +37.7%
USFD US Foods Holding Corp. 0.01% 26,608 $1.6M Reduce -7.5%
PR Permian Resources Corp. Class A 0.01% 119,930 $1.6M Add +10.4%
NTRS Northern Trust Corp. 0.01% 18,097 $1.6M Add +39.7%
DBL Doubleline Opport Credit 0.01% 102,648 $1.6M Add +86.9%
STT State Street Corp. 0.01% 18,351 $1.6M Reduce -19.3%
MLI Mueller Industries Inc. 0.01% 21,831 $1.6M Reduce -41.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 32,136 $1.6M Reduce -10.3%
BTI British American Tob-SP ADR 0.01% 44,078 $1.6M Reduce -18.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 29,469 $1.6M Reduce -5.7%
CCOI Cogent Communications Holdin 0.01% 21,126 $1.6M Add +9.3%
WING Wingstop Inc. 0.01% 3,851 $1.6M Reduce -18.9%
AON Aon PLC Class A 0.01% 4,625 $1.6M Reduce -49.9%
VKTX Viking Therapeutics Inc. 0.01% 25,197 $1.6M Reduce -9.4%
AIT Applied Industrial Tech Inc. 0.01% 7,148 $1.6M Reduce -33.7%
CSL Carlisle Cos Inc. 0.01% 3,539 $1.6M Add +48.3%
DCI Donaldson Co. Inc. 0.01% 21,595 $1.6M Add +169.5%
ETSY Etsy Inc. 0.01% 28,536 $1.6M Add +114.2%
WHR Whirlpool Corp. 0.01% 14,753 $1.6M Add +27.2%
IWN iShares Russell 2000 Value E 0.01% 9,455 $1.6M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 4,256 $1.6M Reduce -5.6%
XLE SS Energy Select Sector 0.01% 17,941 $1.6M Reduce -46.0%
COLD Americold Realty Trust Inc. 0.01% 55,666 $1.6M Reduce -32.7%
BNTX Biontech SE-ADR 0.01% 13,190 $1.6M Reduce -0.1%
LH Labcorp Holdings Inc. 0.01% 7,005 $1.6M Add +9.2%
BPMC Blueprint Medicines Corp. 0.01% 16,864 $1.6M Add +37.1%
WIP State Street SPDR Ftse Inter 0.01% 38,678 $1.6M Reduce -20.0%
AGZ iShares Agency Bond ETF 0.01% 14,113 $1.6M Add +14.3%
ONB Old National Bancorp 0.01% 83,169 $1.6M Reduce -21.4%
BCC Boise Cascade Co. 0.01% 10,960 $1.5M Reduce -24.6%
TPR Tapestry Inc. 0.01% 32,830 $1.5M Add +3.5%
PFF iShares Preferred & Income S 0.01% 46,362 $1.5M Reduce -32.8%
AYI Acuity Inc. 0.01% 5,594 $1.5M Reduce -33.1%
PNI PIMCO NY Muni Inc. II FND 0.01% 194,908 $1.5M Reduce -17.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 110,071 $1.5M Add +4.2%
VOO Vanguard S&P 500 ETF 0.01% 2,893 $1.5M Reduce -83.2%
ATI Ati Inc. 0.01% 22,808 $1.5M Add +184.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 18,047 $1.5M Reduce -1.9%
K Kellanova 0.01% 18,767 $1.5M Reduce -15.1%
RNAM Avidity Biosciences Inc. 0.01% 32,859 $1.5M New
NGD New Gold Inc. 0.01% 523,940 $1.5M Add +23.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 17,585 $1.5M Reduce -54.5%
HDB HDFC Bank Ltd.-ADR 0.01% 24,116 $1.5M Reduce -4.9%
XPMAX Pioneer Municipal High Inc. 0.01% 170,368 $1.5M Reduce -41.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 23,745 $1.5M Reduce -1.8%
CARR Carrier Global Corp. 0.01% 18,689 $1.5M Reduce -32.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 13,832 $1.5M Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.01% 30,463 $1.5M Add +7.4%
TECK Teck Resources Ltd.-CLS B 0.01% 28,697 $1.5M Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,413 $1.5M Reduce -27.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 88,855 $1.5M Reduce -48.0%
IVZ Invesco Ltd. 0.01% 85,291 $1.5M Add +14.7%
SVM Silvercorp Metals Inc. 0.01% 341,803 $1.5M Add +23.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 37,159 $1.5M Add +5.0%
BLD Topbuild Corp. 0.01% 3,651 $1.5M Add +24.9%
DOX Amdocs Ltd. 0.01% 16,960 $1.5M Reduce -43.6%
CRL Charles River Laboratories 0.01% 7,528 $1.5M Reduce -2.3%
POOL Pool Corp. 0.01% 3,935 $1.5M Add +132.4%
ELF Elf Beauty Inc. 0.01% 13,575 $1.5M Reduce -3.0%
VGR Vector Group Ltd. 0.01% 99,199 $1.5M Add +14.0%
NG Novagold Resources Inc. 0.01% 358,098 $1.5M Add +6.7%
DEO Diageo PLC-Sponsored ADR 0.01% 10,438 $1.5M Reduce -6.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 211,312 $1.5M Reduce -12.8%
OPCH Option Care Health Inc. 0.01% 46,320 $1.4M Add +16.4%
BBWI Bath & Body Works Inc. 0.01% 45,208 $1.4M Add +35.0%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 28,162 $1.4M Reduce -1.0%
SCI Service Corp. International 0.01% 18,044 $1.4M Reduce -13.4%
RRX Regal Rexnord Corp. 0.01% 8,582 $1.4M Reduce -1.4%
LDP Cohen & Steers Limited Durat 0.01% 65,028 $1.4M Reduce -15.7%
MOH Molina Healthcare Inc. 0.01% 4,104 $1.4M Reduce -67.9%
SOLV Solventum Corp. 0.01% 20,234 $1.4M Reduce -38.2%
A Agilent Technologies Inc. 0.01% 9,472 $1.4M Reduce -8.9%
SFNC Simmons First Natl Corp. Class A 0.01% 64,781 $1.4M Reduce -11.0%
UTL Unitil Corp. 0.01% 22,996 $1.4M Add +20.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 77,308 $1.4M Reduce -0.5%
NWE Northwestern Energy Group Inc. 0.01% 24,230 $1.4M Add +11.8%
WMS Advanced Drainage Systems Inc. 0.01% 8,783 $1.4M Add +9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 21,686 $1.4M Reduce -15.2%
NTLA Intellia Therapeutics Inc. 0.01% 66,947 $1.4M Add +9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 13,093 $1.4M Reduce -11.1%
BAH Booz Allen Hamilton Holdings 0.01% 8,399 $1.4M Reduce -43.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,272 $1.4M Reduce -40.9%
CMBS iShares CMBS ETF 0.01% 27,839 $1.4M Reduce -41.9%
ECF Ellsworth Growth and Income 0.01% 151,165 $1.4M Reduce -33.2%
GBCI Glacier Bancorp Inc. 0.01% 29,654 $1.4M Reduce -33.7%
MEI Methode Electronics Inc. 0.01% 111,831 $1.3M Reduce -2.2%
PII Polaris Inc. 0.01% 16,031 $1.3M Reduce -38.3%
UVV Universal Corp. 0.01% 24,982 $1.3M Add +3.7%
TXNM TXNM Energy Inc. 0.01% 30,312 $1.3M New
CNH CNH Industrial NV 0.01% 119,343 $1.3M Add +97.4%
TGTX TG Therapeutics Inc. 0.01% 56,366 $1.3M Reduce -3.0%
IGA Voya Global Advan & Prem Opp 0.01% 138,443 $1.3M Add +9.9%
WFRD Weatherford International PL 0.01% 15,464 $1.3M Reduce -14.7%
CASY Casey's General Stores Inc. 0.01% 3,486 $1.3M Reduce -13.4%
WCN Waste Connections Inc. 0.01% 7,300 $1.3M New
NEU Newmarket Corp. 0.01% 2,365 $1.3M Add +2.6%
BBIO Bridgebio Pharma Inc. 0.01% 51,001 $1.3M Add +2.9%
SMAR Smartsheet Inc. Class A 0.01% 23,448 $1.3M Add +16.5%
CTLT Catalent Inc. 0.01% 21,416 $1.3M Reduce -3.6%
MHK Mohawk Industries Inc. 0.01% 8,032 $1.3M Reduce -3.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 65,047 $1.3M Add +0.0%
ALE Allete Inc. 0.01% 20,027 $1.3M Reduce -5.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,598 $1.3M Reduce -11.0%
EXK Endeavour Silver Corp. 0.01% 325,789 $1.3M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.01% 2,629 $1.3M Add +5.7%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.01% 179,616 $1.3M Add +5.0%
HPF John Hancock Prefer Inc. II 0.01% 68,383 $1.3M Add +0.4%
NLY Annaly Capital Management Inc. 0.01% 63,320 $1.3M Add +4.0%
HUBS HubSpot Inc. 0.01% 2,388 $1.3M Reduce -6.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 65,455 $1.3M Add +8.1%
AFG American Financial Group Inc. 0.01% 9,386 $1.3M Reduce -13.6%
CII BlackRock Enhan LRG Cap Core 0.01% 63,981 $1.3M Reduce -52.1%
GAM General American Investors 0.01% 23,467 $1.3M Add +16.6%
CDNA Caredx Inc. 0.01% 40,131 $1.3M Reduce -4.0%
TWST Twist Bioscience Corp. 0.01% 27,710 $1.3M Add +11.1%
GATO Gatos Silver Inc. 0.01% 82,949 $1.3M Add +3.6%
EMHY iShares J.P. Morgan Em High 0.01% 31,878 $1.2M Reduce -18.1%
CPRI Capri Holdings Ltd. 0.01% 29,142 $1.2M Reduce -0.3%
ALGN Align Technology Inc. 0.01% 4,848 $1.2M Add +31.3%
PAC Grupo Aeroportuario Pac-ADR 0.01% 7,077 $1.2M Reduce -3.8%
PI Impinj Inc. 0.01% 5,658 $1.2M Reduce -13.6%
CHX Championx Corp. 0.01% 40,504 $1.2M Reduce -14.7%
AMX America Movil Sab DE CV 0.01% 74,603 $1.2M Add +15.4%
OUT Outfront Media Inc. 0.01% 66,363 $1.2M Reduce -12.6%
RUSHA Rush Enterprises Inc. Class A 0.01% 23,087 $1.2M Reduce -23.6%
AAON Aaon Inc. 0.01% 11,150 $1.2M Reduce -38.9%
AXSM Axsome Therapeutics Inc. 0.01% 13,372 $1.2M Reduce -10.8%
ACLS Axcelis Technologies Inc. 0.01% 11,460 $1.2M Add +4.1%
FTI Technipfmc PLC 0.01% 45,802 $1.2M Reduce -38.7%
CGAU Centerra Gold Inc. 0.01% 167,588 $1.2M Reduce -0.2%
PKX Posco Holdings Inc. -Spon ADR 0.01% 17,117 $1.2M Reduce -14.7%
EFA iShares MSCI Eafe ETF 0.01% 14,216 $1.2M Reduce -75.4%
XWIAX Western Asset Infl-Link Sec 0.01% 138,950 $1.2M Add +65.4%
DVA Davita Inc. 0.01% 7,232 $1.2M Reduce -32.4%
ELP Companhia Paranaense DE Ener 0.01% 157,906 $1.2M Add +1.7%
CBT Cabot Corp. 0.01% 10,486 $1.2M Reduce -3.5%
XGDVX Gabelli Dividend & Income TR 0.01% 47,762 $1.2M Add +16.8%
SR Spire Inc. 0.01% 17,351 $1.2M Add +72.4%
DGX Quest Diagnostics Inc. 0.01% 7,507 $1.2M Reduce -55.3%
TRI Thomson Reuters Corp. 0.01% 6,800 $1.2M New
TRMB Trimble Inc. 0.01% 18,673 $1.2M Reduce -9.6%
AUB Atlantic Union Bankshares Co. 0.01% 30,684 $1.2M Add +7.0%
GIB Cgi Inc. 0.01% 9,990 $1.2M Reduce -16.0%
L Loews Corp. 0.01% 14,539 $1.1M Reduce -60.7%
DYN Dyne Therapeutics Inc. 0.01% 31,857 $1.1M New
NDAQ Nasdaq Inc. 0.01% 15,651 $1.1M Reduce -75.3%
LNG Cheniere Energy Inc. 0.01% 6,341 $1.1M Reduce -80.3%
TEI Templeton Emrg MKTS Inc. 0.01% 195,326 $1.1M Add +18.1%
IDE Voya Infrastructure Indust 0.01% 100,212 $1.1M Add +36.8%
XPGPX PIMCO GLBL Stockspl & Inc. 0.01% 135,225 $1.1M Add +1068.5%
SEE Sealed Air Corp. 0.01% 31,209 $1.1M Add +1.3%
R Ryder System Inc. 0.01% 7,760 $1.1M Add +319.0%
KNSL Kinsale Capital Group Inc. 0.01% 2,423 $1.1M Add +1.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 8,060 $1.1M Add +162.1%
HAS Hasbro Inc. 0.01% 15,587 $1.1M Reduce -3.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.01% 153,198 $1.1M Reduce -10.0%
PFXF Vaneck Pref Sec X-Financials 0.01% 61,248 $1.1M Add +48.7%
RAMP Liveramp Holdings Inc. 0.01% 45,113 $1.1M Reduce -55.1%
MUSA Murphy USA Inc. 0.01% 2,264 $1.1M Reduce -62.6%
HAE Haemonetics Corp. 0.01% 13,825 $1.1M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.01% 11,111 $1.1M Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.01% 47,117 $1.1M Reduce -1.4%
ENB Enbridge Inc. 0.01% 27,142 $1.1M Reduce -21.6%
MTDR Matador Resources Co. 0.01% 22,216 $1.1M Add +33.0%
TCBK Trico Bancshares 0.01% 25,674 $1.1M Reduce -43.9%
APLS Apellis Pharmaceuticals Inc. 0.01% 37,929 $1.1M Add +12.8%
USFR Wisdomtree Floating Rate Tre 0.01% 21,707 $1.1M Add +29.4%
ARKK ARK Innovation ETF 0.01% 22,895 $1.1M Reduce -11.4%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 112,863 $1.1M Add +10.4%
LUNA Luna Innovations Inc. 0.01% 462,600 $1.1M Reduce -2.1%
UL Unilever PLC 0.01% 16,727 $1.1M Reduce -29.1%
BAP Credicorp Ltd. 0.01% 6,002 $1.1M Add +24.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 17,437 $1.1M Reduce -10.0%
OVV Ovintiv Inc. 0.01% 28,267 $1.1M Reduce -14.6%
XBI SS SPDR S&P Biotech ETF 0.01% 10,945 $1.1M Reduce -47.0%
CNM Core & Main Inc. Class A 0.01% 24,304 $1.1M Add +36.3%
KSS Kohls Corp. 0.01% 50,973 $1.1M Add +6.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,616 $1.1M Reduce -17.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 53,902 $1.1M Add +2.4%
CRDO Credo Technology Group Holdi 0.01% 34,615 $1.1M Reduce -9.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 15,249 $1.1M Reduce -72.5%
LECO Lincoln Electric Holdings 0.01% 5,523 $1.1M Reduce -22.8%
POWI Power Integrations Inc. 0.01% 16,529 $1.1M Reduce -0.2%
XRX Xerox Holdings Corp. 0.01% 102,097 $1.1M Add +14.0%
UMBF Umb Financial Corp. 0.01% 10,068 $1.1M Reduce -9.1%
GGB Gerdau SA -Spon ADR 0.01% 302,100 $1.1M Reduce -20.5%
WIT Wipro Ltd.-ADR 0.01% 163,062 $1.1M Add +0.4%
WLY Wiley (john) & Sons Class A 0.01% 21,856 $1.1M Reduce -2.5%
VAL Valaris Ltd. 0.01% 18,865 $1.1M Reduce -9.8%
NTES Netease Inc.-ADR 0.01% 11,233 $1.1M Add +27.4%
FORM Formfactor Inc. 0.01% 22,796 $1.0M New
IMVT Immunovant Inc. 0.01% 36,729 $1.0M Reduce -2.2%
LOGI Logitech International-Reg 0.01% 11,669 $1.0M Reduce -0.6%
BEAM Beam Therapeutics Inc. 0.01% 42,645 $1.0M Reduce -9.4%
RNR Renaissancere Holdings Ltd. 0.01% 3,832 $1.0M Add +61.3%
LEG Leggett & Platt Inc. 0.01% 76,293 $1.0M Reduce -18.5%
CDP Copt Defense Properties 0.01% 34,157 $1.0M New
SONY Sony Group Corp. - SP ADR 0.01% 10,723 $1.0M Add +5.1%
PGHY Invesco Global Ex US High Yi 0.01% 51,108 $1.0M Add +3.7%
SLAB Silicon Laboratories Inc. 0.01% 8,945 $1.0M Reduce -1.8%
KTOS Kratos Defense & Security 0.01% 44,338 $1.0M Reduce -5.1%
IOVA Iovance Biotherapeutics Inc. 0.01% 109,820 $1.0M Reduce -2.4%
PFGC Performance Food Group Co. 0.01% 13,123 $1.0M Reduce -8.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 8,724 $1.0M Reduce -1.5%
NUVL Nuvalent Inc. Class A 0.01% 10,010 $1.0M Add +2.0%
RXRX Recursion Pharmaceuticals-A 0.01% 155,230 $1.0M Add +25.7%
IDCC Interdigital Inc. 0.01% 7,214 $1.0M Reduce -47.5%
FOLD Amicus Therapeutics Inc. 0.01% 94,977 $1.0M Reduce -1.2%
FMC FMC Corp. 0.01% 15,360 $1.0M Add +38.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 33,862 $1.0M Reduce -11.7%
AR Antero Resources Corp. 0.01% 35,251 $1.0M Add +17.9%
SMTC Semtech Corp. 0.01% 22,075 $1.0M Reduce -15.7%
CAH Cardinal Health Inc. 0.01% 9,101 $1.0M Reduce -9.9%
SBI Western Asset Intermediate 0.01% 122,403 $1.0M New
SMG Scotts Miracle-Gro Co. 0.01% 11,514 $998K Add +44.7%
OTIS Otis Worldwide Corp. 0.01% 9,564 $994K Reduce -31.8%
CMC Commercial Metals Co. 0.01% 18,066 $993K Reduce -11.3%
MSCI MSCI Inc. 0.01% 1,700 $991K Reduce -8.9%
THQ Abrdn Healthcare Opport 0.01% 44,880 $991K Reduce -0.8%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 24,976 $991K Add +18.8%
RELX Relx PLC - Spon ADR 0.01% 20,872 $991K Reduce -9.3%
FNF Fidelity National Financial 0.01% 15,951 $990K Add +4.3%
SKX Skechers USA Inc. Class A 0.01% 14,783 $989K Reduce -17.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 413,509 $988K Add +0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 13,714 $988K Reduce -52.8%
MNDY Monday.com Ltd. 0.01% 3,542 $984K Reduce -19.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 14,813 $983K Reduce -9.0%
IBOC International Bancshares CRP 0.01% 16,434 $983K Reduce -26.8%
JD Jd.com Inc.-ADR 0.01% 24,539 $982K Add +31.2%
TECH Bio-Techne Corp. 0.01% 12,261 $980K Reduce -4.5%
SYNA Synaptics Inc. 0.01% 12,598 $977K Add +13.6%
BALL Ball Corp. 0.01% 14,337 $974K Reduce -22.9%
HWC Hancock Whitney Corp. 0.01% 18,983 $971K Reduce -58.5%
COLM Columbia Sportswear Co. 0.01% 11,672 $971K New
RMD Resmed Inc. 0.01% 3,976 $971K Reduce -40.7%
PBA Pembina Pipeline Corp. 0.01% 23,512 $970K Reduce -35.9%
KMX Carmax Inc. 0.01% 12,498 $967K Reduce -7.9%
MOG.A Moog Inc. Class A 0.01% 4,785 $967K Reduce -10.6%
CATY Cathay General Bancorp 0.01% 22,503 $967K Reduce -22.8%
OWL Blue Owl Capital Inc. 0.01% 49,785 $964K Add +18.3%
WDC Western Digital Corp. 0.01% 14,059 $960K Reduce -7.5%
BANF Bancfirst Corp. 0.01% 9,080 $956K Reduce -2.9%
GNL Global Net Lease Inc. 0.01% 113,267 $954K Reduce -4.9%
SE Sea Ltd.-ADR 0.01% 10,095 $952K Reduce -6.0%
EMO Clearbridge Energy Midstream 0.01% 22,548 $952K Reduce -42.0%
AVT Avnet Inc. 0.01% 17,502 $951K Reduce -74.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 14,308 $948K Reduce -17.7%
GEV GE Vernova Inc. 0.01% 3,716 $948K Reduce -15.8%
MUX McEwen Inc. 0.01% 101,854 $947K Add +29.4%
EQNR Equinor ASA-Spon ADR 0.01% 37,351 $946K Reduce -1.3%
W Wayfair Inc. Class A 0.01% 16,833 $946K Add +0.3%
OLN Olin Corp. 0.01% 19,669 $944K Reduce -26.7%
TENB Tenable Holdings Inc. 0.01% 23,228 $941K Add +18.2%
SFM Sprouts Farmers Market Inc. 0.01% 8,494 $938K Reduce -12.6%
VGI Virtus Global Multi-Sector 0.01% 115,427 $935K Reduce -19.2%
PTCT PTC Therapeutics Inc. 0.01% 25,147 $933K Add +3.0%
CELH Celsius Holdings Inc. 0.01% 29,606 $928K Reduce -1.5%
EQH Equitable Holdings Inc. 0.01% 22,068 $928K New
M Macy's Inc. 0.01% 58,996 $926K Reduce -8.4%
HQY Healthequity Inc. 0.01% 11,282 $923K Add +38.2%
VC Visteon Corp. 0.01% 9,628 $917K Reduce -1.3%
WBS Webster Financial Corp. 0.01% 19,631 $915K Reduce -22.8%
DIOD Diodes Inc. 0.01% 14,238 $913K Add +11.0%
J Jacobs Solutions Inc. 0.01% 6,966 $912K Add +3.9%
MOS The Mosaic Co. 0.01% 34,006 $911K Add +1.6%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 50,115 $909K Add +94.3%
DSGX The Descartes Systems Grp 0.01% 8,700 $896K Add +112.2%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 41,443 $896K Reduce -11.8%
BIDU Baidu Inc. - Spon ADR 0.01% 8,498 $895K Add +8.5%
AZO AutoZone Inc. 0.01% 283 $891K Reduce -47.1%
SWX Southwest Gas Holdings Inc. 0.01% 12,070 $890K Add +22.9%
JRS Nuveen Real Estate Income 0.01% 95,504 $888K Add +31.5%
CRBG Corebridge Financial Inc. 0.01% 30,426 $887K Add +2.6%
ALGM Allegro Microsystems Inc. 0.01% 37,952 $884K Add +34.0%
BROS Dutch Bros Inc. Class A 0.01% 27,579 $883K Add +5.0%
MTN Vail Resorts Inc. 0.01% 5,050 $880K Add +16.0%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 78,377 $876K Reduce -39.4%
SHOP Shopify Inc. Class A 0.01% 10,875 $872K Reduce -15.5%
NVAX Novavax Inc. 0.01% 68,763 $868K Add +24.1%
PTC PTC Inc. 0.01% 4,785 $864K Reduce -8.4%
TREX Trex Company Inc. 0.01% 12,921 $860K Reduce -17.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 55,811 $858K Reduce -1.9%
OTTR Otter Tail Corp. 0.01% 10,975 $858K Reduce -18.5%
H Hyatt Hotels Corp. Class A 0.01% 5,635 $858K Reduce -7.9%
ADUS Addus Homecare Corp. 0.01% 6,416 $854K Reduce -11.0%
IGI Western Asst Inv GR Oppor TR 0.01% 47,341 $852K Reduce -33.8%
LNWO Light & Wonder Inc. 0.01% 9,391 $852K Reduce -13.1%
KBH KB Home 0.01% 9,882 $847K Reduce -61.1%
DNP DNP Select Income Fund Inc. 0.01% 83,588 $839K Add +51.0%
COKE Coca-Cola Consolidated Inc. 0.01% 636 $837K Reduce -30.9%
TY Tri-Continental Corp. 0.01% 25,301 $836K Add +41.4%
VECO Veeco Instruments Inc. 0.01% 25,173 $834K New
PARAA Paramount Global Class B 0.01% 78,254 $831K Reduce -15.0%
CMF iShares California Muni Bond 0.01% 14,239 $827K New
PPLT Abrdn Physical Platinum SHRS 0.01% 9,212 $827K Reduce -15.7%
FCAL First Trust California Munic 0.01% 16,435 $825K New
ET Energy Transfer LP 0.01% 51,344 $824K Reduce -8.2%
CBRE CBRE Group Inc. Class A 0.01% 6,616 $824K Reduce -31.9%
PWZ Invesco California Amt-Free 0.01% 32,824 $823K New
PRGO Perrigo Co. PLC 0.01% 31,196 $818K Reduce -13.5%
PYN PIMCO New York Muni FND III 0.01% 129,652 $817K Reduce -0.4%
VALE Vale SA-SP ADR 0.01% 69,790 $815K Reduce -5.2%
LOPE Grand Canyon Education Inc. 0.01% 5,741 $814K Add +82.3%
CNA Cna Financial Corp. 0.01% 16,596 $812K Add +48.1%
S Sentinelone Inc. Class A 0.01% 33,918 $811K Add +24.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 34,026 $809K Add +17.4%
PRDO Perdoceo Education Corp. 0.01% 36,245 $806K Reduce -20.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 49,118 $806K Add +30.2%
HI Hillenbrand Inc. 0.01% 28,924 $804K Reduce -38.3%
CCL Carnival Corp. 0.01% 43,355 $801K Add +11.9%
SWTX Springworks Therapeutics Inc. 0.01% 24,984 $800K Add +30.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 16,345 $800K Reduce -27.0%
ROK Rockwell Automation Inc. 0.01% 2,976 $799K Reduce -12.6%
BCE Bce Inc. 0.01% 22,951 $799K Add +31.2%
BXP BXP Inc. 0.01% 9,912 $798K Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.01% 3,879 $795K Reduce -36.6%
AMBA Ambarella Inc. 0.01% 14,089 $795K Reduce -5.8%
CET Central Securities Corp. 0.01% 17,319 $794K Add +31.4%
TDS Telephone and Data Systems 0.01% 34,087 $793K Reduce -40.5%
VOD Vodafone Group PLC-SP ADR 0.01% 78,866 $790K Add +31.3%
GNTX Gentex Corp. 0.01% 26,586 $789K Add +12.5%
APPF Appfolio Inc. Class A 0.01% 3,347 $788K Reduce -31.5%
RMT Royce Micro-Cap Trust Inc. 0.01% 81,981 $788K Add +40.1%
BIPC Brookfield Infrastructure-A 0.01% 18,104 $786K Add +18.6%
RGA Reinsurance Group of America 0.01% 3,599 $784K Add +199.7%
FN Fabrinet 0.01% 3,311 $783K Add +144.5%
HRL Hormel Foods Corp. 0.01% 24,640 $781K Reduce -4.6%
DVAX Dynavax Technologies Corp. 0.01% 70,098 $781K Add +6.5%
SWN Southwestern Energy Co. 0.01% 109,828 $781K Reduce -59.7%
FCPT Four Corners Property Trust 0.01% 26,549 $778K Reduce -80.1%
XBGYX BlackRock Enh Intl DVD TR 0.01% 134,089 $778K Add +20.1%
MTCH Match Group Inc. 0.01% 20,530 $777K Reduce -9.0%
STNG Scorpio Tankers Inc. 0.01% 10,878 $776K Reduce -34.4%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 3,646 $774K Add +9.3%
OFG Ofg Bancorp 0.01% 17,115 $769K New
FMX Fomento Economico Mex-SP ADR 0.01% 7,788 $769K Add +6.6%
ARDX Ardelyx Inc. 0.01% 111,374 $767K Add +2.7%
SRI Stoneridge Inc. 0.01% 68,428 $766K Reduce -2.1%
NSIT Insight Enterprises Inc. 0.01% 3,554 $765K New
GNRC Generac Holdings Inc. 0.01% 4,812 $765K Reduce -16.0%
QLYS Qualys Inc. 0.01% 5,946 $764K Reduce -59.2%
COLB Columbia Banking System Inc. 0.01% 29,194 $762K Reduce -23.3%
EPAM Epam Systems Inc. 0.01% 3,825 $761K Reduce -37.7%
TELFY Telefonica SA-Spon ADR 0.01% 156,229 $759K Reduce -6.8%
PEN Penumbra Inc. 0.01% 3,907 $759K Reduce -6.4%
RBLX Roblox Corp. Class A 0.01% 17,149 $759K Reduce -13.4%
WES Western Midstream Partners L 0.01% 19,764 $756K Add +9.3%
NOV Nov Inc. 0.01% 47,168 $753K Reduce -22.7%
VRSN Verisign Inc. 0.01% 3,947 $750K Reduce -26.3%
WY Weyerhaeuser Co. 0.01% 22,133 $749K Add +6.4%
BABA Alibaba Group Holding-SP ADR 0.01% 7,024 $745K Reduce -12.6%
BGR BlackRock Enrgy & Res TR 0.01% 57,839 $745K Reduce -27.5%
CRC California Resources Corp. 0.01% 14,143 $742K Add +10.8%
GTLB Gitlab Inc. Class A 0.01% 14,398 $742K Reduce -8.0%
MCRI Monarch Casino & Resort Inc. 0.01% 9,320 $739K Reduce -48.3%
CLH Clean Harbors Inc. 0.01% 3,050 $737K Reduce -9.1%
XPNFX PIMCO New York Muni Inc. FD 0.01% 88,608 $735K Reduce -41.2%
AMED Amedisys Inc. 0.01% 7,569 $730K Reduce -0.3%
WAT Waters Corp. 0.01% 2,028 $730K Reduce -10.9%
AWI Armstrong World Industries 0.01% 5,544 $729K Add +69.4%
DAR Darling Ingredients Inc. 0.01% 19,493 $724K Add +0.7%
CHCT Community Healthcare Trust I 0.01% 39,880 $724K New
AKRO Akero Therapeutics Inc. 0.01% 25,198 $723K Reduce -21.0%
BAX Baxter International Inc. 0.01% 19,017 $722K Reduce -84.5%
MPLX MPLX LP 0.01% 16,240 $722K Add +10.7%
ALK Alaska Air Group Inc. 0.01% 15,887 $718K Reduce -10.3%
PREMIER INC-CLASS A 0.01% 35,882 $718K Add +57.7%
KRYS Krystal Biotech Inc. 0.01% 3,935 $716K Reduce -16.4%
GENI Genius Sports Ltd. 0.01% 91,326 $716K Reduce -4.2%
GLO Clough Global Opportunities 0.01% 131,128 $715K Add +36.1%
APOG Apogee Enterprises Inc. 0.01% 10,196 $714K Reduce -55.3%
DTM DT Midstream Inc. 0.01% 9,067 $713K Add +67.3%
STLD Steel Dynamics Inc. 0.01% 5,655 $713K Reduce -67.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 61,209 $712K Reduce -16.6%
VLTO Veralto Corp. 0.01% 6,284 $703K Reduce -22.1%
TSCO Tractor Supply Company 0.01% 2,416 $703K Reduce -15.4%
WTS Watts Water Technologies-A 0.01% 3,391 $703K Add +1.8%
FTS Fortis Inc. 0.01% 15,455 $702K Add +27.3%
BYD Boyd Gaming Corp. 0.01% 10,806 $699K Add +25.3%
JHG Janus Henderson Group PLC 0.00% 18,319 $697K Reduce -56.3%
NE Noble Corp. PLC 0.00% 19,284 $697K Reduce -3.7%
TNL Travel + Leisure Co. 0.00% 15,079 $695K Reduce -3.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,593 $694K Reduce -10.6%
PHIN Phinia Inc. 0.00% 15,055 $693K Add +94.1%
FAF First American Financial 0.00% 10,477 $692K Reduce -13.1%
ESNT Essent Group Ltd. 0.00% 10,747 $691K Reduce -57.4%
ROCK Gibraltar Industries Inc. 0.00% 9,804 $686K Add +97.3%
IPGP Ipg Photonics Corp. 0.00% 9,207 $684K Reduce -20.4%
MTD Mettler-Toledo International 0.00% 456 $684K Reduce -61.4%
PAA Plains All Amer Pipeline LP 0.00% 39,360 $684K Add +7.3%
HAFC Hanmi Financial Corporation 0.00% 36,742 $683K Reduce -11.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 10,959 $677K Reduce -7.3%
TXRH Texas Roadhouse Inc. 0.00% 3,829 $676K Reduce -7.7%
HESM Hess Midstream LP Class A 0.00% 19,081 $673K Add +10.9%
FSV Firstservice Corp. 0.00% 2,700 $667K No change
ECHO Echostar Corp. Class A 0.00% 26,871 $667K Add +38.4%
RC Ready Capital Corp. 0.00% 87,181 $665K Add +14.1%
NBH Neuberger Municipal Fund Inc. 0.00% 59,771 $664K Reduce -5.2%
JOUT Johnson Outdoors Inc. Class A 0.00% 18,209 $659K Reduce -13.9%
TDW Tidewater Inc. 0.00% 9,175 $659K Reduce -6.0%
CVI CVR Energy Inc. 0.00% 28,443 $655K Reduce -58.3%
EPD Enterprise Products Partners 0.00% 22,481 $654K Add +14.6%
CHDN Churchill Downs Inc. 0.00% 4,823 $652K Reduce -7.5%
SUZ Suzano SA - Spon ADR 0.00% 65,122 $651K Reduce -0.2%
ALRM Alarm.com Holdings Inc. 0.00% 11,896 $650K Add +73.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 15,780 $650K Reduce -26.5%
PHI PLDT Inc.-Spon ADR 0.00% 24,160 $649K Reduce -6.3%
TRP TC Energy Corp. 0.00% 13,647 $649K Reduce -10.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 24,414 $648K Reduce -24.9%
PFBC Preferred Bank/Los Angeles 0.00% 8,052 $646K Reduce -46.5%
E Eni SPA-Sponsored ADR 0.00% 21,312 $646K Reduce -10.3%
IBTX Independent Bank Group Inc. 0.00% 11,201 $646K Reduce -7.7%
GAP The Gap Inc. 0.00% 29,283 $646K Reduce -52.3%
HTLF Heartland Financial USA Inc. 0.00% 11,383 $645K No change
ORANY Orange-Spon ADR 0.00% 56,133 $644K Reduce -7.8%
NET Cloudflare Inc. Class A 0.00% 7,958 $644K Reduce -9.1%
WTW Willis Towers Watson PLC 0.00% 2,176 $641K Reduce -6.5%
RVTY Revvity Inc. 0.00% 5,010 $640K Reduce -9.2%
BRBR Bellring Brands Inc. 0.00% 10,527 $639K Reduce -4.5%
LPX Louisiana-Pacific Corp. 0.00% 5,939 $638K Add +82.8%
FLO Flowers Foods Inc. 0.00% 27,653 $638K Add +26.0%
XYL Xylem Inc. 0.00% 4,711 $636K Add +19.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5,477 $634K Reduce -10.3%
ABR Arbor Realty Trust Inc. 0.00% 40,713 $633K Add +158.9%
BNL Broadstone Net Lease Inc. 0.00% 33,278 $631K Add +30.0%
INVA Innoviva Inc. 0.00% 32,606 $630K Reduce -59.9%
AGR Avangrid Inc. 0.00% 17,581 $629K Add +12.3%
XRN Global Medical REIT Inc. 0.00% 63,366 $628K New
PAYC Paycom Software Inc. 0.00% 3,769 $628K Add +4.2%
HIW Highwoods Properties Inc. 0.00% 18,727 $628K Reduce -73.7%
WCC Wesco International Inc. 0.00% 3,729 $626K Add +144.7%
ALSN Allison Transmission Holding 0.00% 6,520 $626K Reduce -56.6%
RBA RB Global Inc. 0.00% 7,778 $626K Add +22.2%
TNK Teekay Tankers Ltd. Class A 0.00% 10,727 $625K Reduce -30.6%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 54,837 $622K Reduce -70.3%
VVV Valvoline Inc. 0.00% 14,841 $621K Reduce -10.5%
VFC VF Corp. 0.00% 30,860 $616K Reduce -2.0%
KBR KBR Inc. 0.00% 9,444 $615K Reduce -13.1%
CONSOL ENERGY INC 0.00% 5,871 $614K Reduce -6.2%
LUMN Lumen Technologies Inc. 0.00% 86,383 $613K Add +56.6%
SAIA Saia Inc. 0.00% 1,402 $613K Reduce -12.5%
ACIW Aci Worldwide Inc. 0.00% 12,043 $613K New
PINS Pinterest Inc. Class A 0.00% 18,859 $610K Add +12.7%
CINF Cincinnati Financial Corp. 0.00% 4,480 $610K Reduce -25.3%
HQH Abrdn Healthcare Investors 0.00% 32,621 $607K Reduce -26.5%
ENIC Enel Chile SA-ADR 0.00% 217,469 $607K Add +29.5%
TS Tenaris SA-ADR 0.00% 19,061 $606K Reduce -24.1%
AA Alcoa Corp. 0.00% 15,646 $604K Add +3.3%
PWR Quanta Services Inc. 0.00% 2,019 $602K Reduce -23.7%
DNLI Denali Therapeutics Inc. 0.00% 20,613 $600K Add +3.5%
CRS Carpenter Technology 0.00% 3,716 $593K Reduce -6.3%
GTM Zoominfo Technologies Inc. 0.00% 57,440 $593K Reduce -0.1%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 48,563 $591K Reduce -33.4%
RKLB Rocket Lab USA Inc. 0.00% 60,598 $590K Reduce -1.9%
ADX Adams Diversified Equity 0.00% 27,341 $589K Reduce -31.3%
ACT Enact Holdings Inc. 0.00% 16,170 $587K Reduce -63.0%
CFR Cullen/Frost Bankers Inc. 0.00% 5,241 $586K Reduce -30.8%
TWLO Twilio Inc. Class A 0.00% 8,976 $585K Reduce -9.0%
TNC Tennant Co. 0.00% 6,055 $582K New
MASI Masimo Corp. 0.00% 4,347 $580K Reduce -3.4%
GSK GSK PLC-Spon ADR 0.00% 14,172 $579K Reduce -40.7%
MIDD Middleby Corp. 0.00% 4,149 $577K Add +54.9%
MAIN Main Street Capital Corp. 0.00% 11,452 $574K Add +2.3%
FYBR Frontier Communications Pare 0.00% 16,155 $574K Add +86.5%
BP BP PLC-Spons ADR 0.00% 18,277 $574K Reduce -35.7%
DEA Easterly Govt Pptys Inc. 0.00% 42,030 $571K Reduce -7.7%
WOLF Wolfspeed Inc. 0.00% 58,791 $570K Add +61.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 15,143 $568K Add +39.5%
CZR Caesars Entertainment Inc. 0.00% 13,579 $567K Reduce -3.3%
CRH CRH PLC 0.00% 6,100 $566K New
CSWC Capital Southwest Corp. 0.00% 22,366 $566K Add +31.1%
IR Ingersoll-Rand Inc. 0.00% 5,754 $565K Reduce -28.5%
COO The Cooper Cos Inc. 0.00% 5,114 $564K Reduce -51.6%
HWM Howmet Aerospace Inc. 0.00% 5,584 $560K Reduce -11.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 13,422 $559K Add +3.7%
CVLT Commvault Systems Inc. 0.00% 3,636 $559K Reduce -0.4%
HTGC Hercules Capital Inc. 0.00% 28,463 $559K Reduce -1.9%
TEEKAY CORPORATION 0.00% 60,733 $559K Reduce -52.5%
X United States Steel Corp. 0.00% 15,668 $554K Reduce -12.1%
CART Maplebear Inc. 0.00% 13,578 $553K Add +5.8%
HCP Hashicorp Inc. Class A 0.00% 16,300 $552K No change
PFG Principal Financial Group 0.00% 6,423 $552K Reduce -34.6%
PPC Pilgrim's Pride Corp. 0.00% 11,961 $551K Reduce -11.5%
BIO Bio-Rad Laboratories-A 0.00% 1,630 $545K Reduce -39.6%
BCV Bancroft Fund Ltd. 0.00% 32,492 $545K Add +21.6%
CHE Chemed Corp. 0.00% 903 $543K Reduce -1.6%
ESTC Elastic NV 0.00% 7,048 $541K Add +24.3%
NVT Nvent Electric PLC 0.00% 7,698 $541K Reduce -9.3%
RCM R1 RCM Inc. 0.00% 38,155 $541K Add +226.4%
HAYN Haynes International Inc. 0.00% 9,048 $539K No change
MHO M/I Homes Inc. 0.00% 3,117 $534K Reduce -54.9%
PATK Patrick Industries Inc. 0.00% 3,745 $533K Add +94.3%
CNQ Canadian Natural Resources 0.00% 16,040 $533K Reduce -29.7%
SHO Sunstone Hotel Investors Inc. 0.00% 51,617 $533K Reduce -45.1%
INSW International Seaways Inc. 0.00% 10,323 $532K Reduce -52.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3,156 $532K Add +76.3%
VLT Invesco High Income Trust II 0.00% 45,963 $530K Reduce -0.5%
FRPT Freshpet Inc. 0.00% 3,873 $530K Reduce -6.8%
CRI Carter's Inc. 0.00% 8,091 $526K Reduce -19.7%
PLUS Eplus Inc. 0.00% 5,339 $525K New
IDT Idt Corp. Class B 0.00% 13,754 $525K Reduce -55.8%
ASGI Abrdn Global Infrastructure 0.00% 25,908 $524K Add +0.1%
HZO Marinemax Inc. 0.00% 14,842 $523K Reduce -6.1%
PFLT Pennantpark Floating Rate Ca 0.00% 45,109 $522K Add +6.0%
SCSC Scansource Inc. 0.00% 10,848 $521K New
ARCC Ares Capital Corp. 0.00% 24,872 $521K Add +3.8%
AXS Axis Capital Holdings Ltd. 0.00% 6,538 $520K New
ROKU Roku Inc. 0.00% 6,957 $519K Add +53.2%
NJR New Jersey Resources Corp. 0.00% 10,976 $518K Reduce -50.7%
RIG Transocean Ltd. 0.00% 121,531 $517K Reduce -16.3%
BXSL Blackstone Secured Lending F 0.00% 17,505 $513K Add +32.2%
LKQ LKQ Corp. 0.00% 12,839 $513K Reduce -10.2%
ACI Albertsons Cos Inc. Class A 0.00% 27,719 $512K Add +1.6%
CBRL Cracker Barrel Old Country 0.00% 11,287 $512K Add +3.0%
INFN Infinera Corp. 0.00% 75,659 $511K Add +18.4%
SRCL Stericycle Inc. 0.00% 8,345 $509K Add +25.1%
PRVA Privia Health Group Inc. 0.00% 27,798 $506K Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.00% 34,674 $505K Add +1.3%
EWBC East West Bancorp Inc. 0.00% 6,093 $504K Reduce -39.0%
STLA Stellantis NV 0.00% 35,843 $504K Add +33.9%
ARR Armour Residential REIT Inc. 0.00% 24,567 $501K Add +21.9%
JRI Nuveen Real Asset Inc. & GRW 0.00% 36,505 $499K Reduce -0.8%
STE Steris PLC 0.00% 2,057 $499K Reduce -16.0%
EFX Equifax Inc. 0.00% 1,695 $498K Reduce -15.6%
GBDC Golub Capital BDC Inc. 0.00% 32,914 $497K Add +1.5%
LITE Lumentum Holdings Inc. 0.00% 7,802 $494K Add +25.3%
TSLX Sixth Street Specialty Lendi 0.00% 24,067 $494K Add +1.4%
OGS One Gas Inc. 0.00% 6,638 $494K Reduce -75.2%
KALU Kaiser Aluminum Corp. 0.00% 6,788 $492K Reduce -36.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 24,760 $492K Reduce -54.3%
CHKP Check Point Software Tech 0.00% 2,536 $489K Reduce -25.8%
TNDM Tandem Diabetes Care Inc. 0.00% 11,499 $488K Add +5.5%
FSK FS KKR Capital Corp. 0.00% 24,701 $487K Add +6.0%
AMG Affiliated Managers Group 0.00% 2,720 $484K Add +78.6%
INSP Inspire Medical Systems Inc. 0.00% 2,284 $482K Reduce -66.3%
SHEL Shell PLC-ADR 0.00% 7,309 $482K Reduce -57.1%
SNAP Snap Inc. Class A 0.00% 44,972 $481K Add +19.3%
HP Helmerich & Payne 0.00% 15,800 $481K Reduce -21.3%
PLNT Planet Fitness Inc. Class A 0.00% 5,871 $477K Reduce -7.8%
TPL Texas Pacific Land Corp. 0.00% 538 $476K New
DKNG Draftkings Inc. Class A 0.00% 12,095 $474K Add +9.2%
CC The Chemours Co. 0.00% 23,284 $473K Add +148.4%
ALTR Altair Engineering Inc. Class A 0.00% 4,937 $472K Reduce -7.6%
WEX Wex Inc. 0.00% 2,248 $471K Add +23.2%
NTNX Nutanix Inc. Class A 0.00% 7,936 $470K Reduce -12.8%
FL Foot Locker Inc. 0.00% 18,082 $467K Reduce -4.0%
APO Apollo Global Management Inc. 0.00% 3,736 $467K Add +23.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 46,897 $467K No change
DOCU Docusign Inc. 0.00% 7,485 $465K Reduce -32.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,622 $464K Reduce -8.9%
CWEN.A Clearway Energy Inc. Class A 0.00% 16,266 $463K Reduce -40.1%
PRI Primerica Inc. 0.00% 1,746 $463K Reduce -9.4%
ORA Ormat Technologies Inc. 0.00% 6,007 $462K Add +14.3%
RUN Sunrun Inc. 0.00% 25,572 $462K Reduce -28.2%
LPG Dorian LPG Ltd. 0.00% 13,409 $462K Reduce -10.3%
RJF Raymond James Financial Inc. 0.00% 3,765 $461K Reduce -6.3%
AROC Archrock Inc. 0.00% 22,728 $460K Reduce -12.2%
FNB FNB Corp. 0.00% 32,588 $460K Reduce -37.5%
CHUY Chuy's Holdings Inc. 0.00% 12,270 $459K New
YELP Yelp Inc. 0.00% 13,077 $459K Reduce -68.5%
IRDM Iridium Communications Inc. 0.00% 15,058 $459K Add +33.4%
VZIO Vizio Holding Corp. Class A 0.00% 41,009 $458K Reduce -0.0%
HSIC Henry Schein Inc. 0.00% 6,269 $457K Reduce -8.2%
PBF PBF Energy Inc. Class A 0.00% 14,639 $453K Reduce -67.6%
GSBD Goldman Sachs BDC Inc. 0.00% 32,800 $451K Add +8.1%
ENSG The Ensign Group Inc. 0.00% 3,130 $450K New
ABEV Ambev SA-ADR 0.00% 183,125 $447K Reduce -0.3%
WHD Cactus Inc. Class A 0.00% 7,484 $447K Reduce -25.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,523 $445K Add +15.8%
PUMP Propetro Holding Corp. 0.00% 58,054 $445K Reduce -13.5%
GTLS Chart Industries Inc. 0.00% 3,571 $443K Reduce -29.7%
OKTA Okta Inc. 0.00% 5,950 $442K Add +1.9%
BCO The Brink's Co. 0.00% 3,804 $440K Reduce -7.8%
FOXA Fox Corp. Class A 0.00% 10,380 $439K Reduce -8.7%
PSEC Prospect Capital Corp. 0.00% 82,096 $439K Add +14.1%
SRDX Surmodics Inc. 0.00% 11,269 $437K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 22,915 $436K Add +8.1%
LAD Lithia Motors Inc. 0.00% 1,371 $435K Reduce -17.1%
HLNE Hamilton Lane Inc. Class A 0.00% 2,584 $435K New
SM SM Energy Co. 0.00% 10,827 $433K Reduce -40.4%
SMPL The Simply Good Foods Co. 0.00% 12,410 $431K Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 17,657 $431K Reduce -44.5%
EDR Endeavor Group Hold Class A 0.00% 14,972 $428K Reduce -0.0%
BOX Box Inc. Class A 0.00% 13,034 $427K Reduce -3.8%
PENN Penn Entertainment Inc. 0.00% 22,596 $426K Reduce -10.6%
LBRDK Liberty Broadband-C 0.00% 5,451 $421K New
MKTX Marketaxess Holdings Inc. 0.00% 1,640 $420K Reduce -4.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,376 $420K Add +16.8%
RACE Ferrari NV 0.00% 891 $419K Reduce -14.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 10,629 $418K Reduce -5.8%
CLF Cleveland-Cliffs Inc. 0.00% 32,712 $418K Reduce -33.2%
LRN Stride Inc. 0.00% 4,885 $417K Reduce -46.6%
TW Tradeweb Markets Inc. Class A 0.00% 3,353 $415K Reduce -38.5%
ALX Alexander's Inc. 0.00% 1,708 $414K Reduce -6.7%
LPLA LPL Financial Holdings Inc. 0.00% 1,779 $414K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 100,251 $413K Add +11.5%
HNI Hni Corp. 0.00% 7,660 $412K Reduce -59.6%
OCSL Oaktree Specialty Lending Co. 0.00% 25,251 $412K Add +7.7%
TGNA Tegna Inc. 0.00% 26,081 $412K Reduce -75.0%
PSTL Postal Realty Trust Inc. Class A 0.00% 28,074 $411K Add +6.3%
PD Pagerduty Inc. 0.00% 22,017 $408K Reduce -9.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 6,852 $407K Add +21.6%
CCK Crown Holdings Inc. 0.00% 4,203 $403K Reduce -40.8%
BHE Benchmark Electronics Inc. 0.00% 9,075 $402K Add +56.2%
DAY Dayforce Inc. 0.00% 6,533 $400K Reduce -9.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 17,033 $398K Add +18.7%
IBKR Interactive Brokers Gro Class A 0.00% 2,854 $398K Reduce -65.6%
NOG Northern Oil and Gas Inc. 0.00% 11,225 $397K Reduce -14.2%
MARA Mara Holdings Inc. 0.00% 24,486 $397K Add +1.4%
OII Oceaneering Intl Inc. 0.00% 15,928 $396K Reduce -23.0%
PDCO Patterson Cos Inc. 0.00% 18,117 $396K Reduce -36.3%
CR Crane Co. 0.00% 2,482 $393K Reduce -9.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 51,817 $393K Add +78.6%
PAG Penske Automotive Group Inc. 0.00% 2,418 $393K Add +9.0%
NTR Nutrien Ltd. 0.00% 8,141 $391K Reduce -0.8%
PRFT Perficient Inc. 0.00% 5,149 $389K Add +22.3%
RBC RBC Bearings Inc. 0.00% 1,298 $389K Reduce -9.4%
BOOT Boot Barn Holdings Inc. 0.00% 2,316 $387K Reduce -10.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 28,308 $386K Reduce -54.5%
PEO Adams Natural Resources Fund 0.00% 16,580 $385K Reduce -42.3%
ATR Aptargroup Inc. 0.00% 2,397 $384K Reduce -11.3%
BANR Banner Corporation 0.00% 6,425 $383K Reduce -15.9%
MGM MGM Resorts International 0.00% 9,788 $383K Reduce -7.5%
ASC Ardmore Shipping Corp. 0.00% 21,125 $382K Add +14.8%
HCC Warrior Met Coal Inc. 0.00% 5,980 $382K Reduce -11.1%
MT Arcelormittal-NY Registered 0.00% 14,528 $382K Reduce -4.3%
CNXN PC Connection Inc. 0.00% 5,038 $380K New
BERY Berry Global Group Inc. 0.00% 5,582 $379K Reduce -56.6%
ENV Envestnet Inc. 0.00% 6,042 $378K New
GES Guess? Inc. 0.00% 18,775 $378K New
CCJ Cameco Corp. 0.00% 7,910 $378K Reduce -17.9%
FDS Factset Research Systems Inc. 0.00% 820 $377K Reduce -5.2%
NWSA News Corp. Class A 0.00% 14,119 $376K Reduce -6.5%
BIT BlackRock Multi-Sector Inc. 0.00% 24,551 $373K Reduce -38.7%
TRIN Trinity Capital Inc. 0.00% 27,486 $373K Add +50.4%
NXST Nexstar Media Group Inc. 0.00% 2,253 $373K New
ENVA Enova International Inc. 0.00% 4,441 $372K Reduce -48.9%
ERC Allspring Multi-Sector Inc. 0.00% 38,765 $371K Reduce -41.4%
FCFS Firstcash Holdings Inc. 0.00% 3,222 $370K Reduce -7.8%
EFC Ellington Financial Inc. 0.00% 28,629 $369K Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,489 $368K Reduce -23.7%
SNX TD Synnex Corp. 0.00% 3,060 $367K Reduce -90.5%
NXDR Nextdoor Holdings Inc. 0.00% 148,123 $367K Reduce -13.1%
DLX Deluxe Corp. 0.00% 18,827 $367K New
TMHC Taylor Morrison Home Corp. 0.00% 5,214 $366K Reduce -11.5%
EVRI Everi Holdings Inc. 0.00% 27,802 $365K New
SU Suncor Energy Inc. 0.00% 9,881 $365K Reduce -79.4%
DPG Duff & Phelps Utility & Inc. 0.00% 30,975 $364K Add +135.0%
NXG NXG Nextgen Infrastr Inc. 0.00% 8,706 $363K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 14,672 $363K New
JBLU Jetblue Airways Corp. 0.00% 55,158 $362K Add +1.2%
AY Atlantica Sustainable Infras 0.00% 16,454 $362K No change
Z Zillow Group Inc. Class C 0.00% 5,591 $357K Add +24.0%
STER Sterling Check Corp. 0.00% 21,279 $356K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 58,270 $355K Add +2.3%
PTGX Protagonist Therapeutics Inc. 0.00% 7,898 $355K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 25,039 $355K Add +131.3%
BKE The Buckle Inc. 0.00% 8,057 $354K Reduce -67.3%
VLY Valley National Bancorp 0.00% 39,039 $354K Reduce -37.0%
SIG Signet Jewelers Ltd. 0.00% 3,425 $353K Reduce -4.2%
MLKN Millerknoll Inc. 0.00% 14,238 $353K Reduce -54.8%
SAGE Sage Therapeutics Inc. 0.00% 48,764 $352K Add +34.6%
YUMC Yum China Holdings Inc. 0.00% 7,820 $352K Add +0.1%
SPB Spectrum Brands Holdings Inc. 0.00% 3,698 $352K Reduce -2.3%
AAL American Airlines Group Inc. 0.00% 31,282 $352K Reduce -39.1%
OLP One Liberty Properties Inc. 0.00% 12,717 $350K New
GAB Gabelli Equity Trust 0.00% 63,775 $350K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 31,531 $350K Reduce -15.5%
BR Broadridge Financial Solutio 0.00% 1,625 $349K Reduce -16.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 6,382 $348K Reduce -50.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 31,875 $345K Reduce -3.1%
EVH Evolent Health Inc. Class A 0.00% 12,170 $344K Add +0.5%
ERIE Erie Indemnity Company Class A 0.00% 633 $342K Reduce -36.8%
TDOC Teladoc Health Inc. 0.00% 37,208 $342K Add +3.5%
NOK Nokia Corp.-Spon ADR 0.00% 78,105 $341K Add +115.7%
ARCH Arch Resources Inc. 0.00% 2,470 $341K Add +16.1%
SCCO Southern Copper Corp. 0.00% 2,945 $341K Reduce -77.8%
MTZ Mastec Inc. 0.00% 2,759 $340K Reduce -14.6%
LNC Lincoln National Corp. 0.00% 10,750 $339K Add +1.3%
PDM Piedmont Realty Trust Inc. 0.00% 33,527 $339K Reduce -36.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 18,634 $338K Add +9.6%
BTX BlackRock Tech & Priv Eqty 0.00% 44,738 $338K Add +0.1%
FLC Flaherty & Crumrine TTL RTRN 0.00% 19,431 $336K New
CVE Cenovus Energy Inc. 0.00% 20,066 $336K Reduce -27.9%
FHB First Hawaiian Inc. 0.00% 14,491 $335K Reduce -36.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 12,131 $335K Add +37.7%
PGF Invesco Financial Preferred 0.00% 21,377 $335K Reduce -69.4%
HIX Western Asset High Inc. II 0.00% 74,166 $334K Add +0.1%
PETQ Petiq Inc. 0.00% 10,867 $334K New
AXTA Axalta Coating Systems Ltd. 0.00% 9,161 $332K Reduce -9.0%
SPR Spirit Aerosystems Hold Class A 0.00% 10,192 $331K New
ARMK Aramark 0.00% 8,533 $330K Reduce -12.5%
GT Goodyear Tire & Rubber Co. 0.00% 37,156 $329K Reduce -7.4%
JAAA Janus Henderson Aaa Clo ETF 0.00% 6,381 $325K New
JWN Nordstrom Inc. 0.00% 14,399 $324K Reduce -15.4%
XSORX Source Capital Inc. 0.00% 7,265 $324K Reduce -3.2%
CWK Cushman & Wakefield UK Holdc 0.00% 23,721 $323K Add +13.6%
TMDX Transmedics Group Inc. 0.00% 2,048 $322K New
JXN Jackson Financial Inc. Class A 0.00% 3,523 $321K Reduce -70.0%
WKC World Kinect Corp. 0.00% 10,393 $321K Add +6.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 29,633 $321K Add +19.3%
ICLR Icon PLC 0.00% 1,117 $321K Reduce -1.6%
ARW Arrow Electronics Inc. 0.00% 2,413 $321K Reduce -15.1%
PWSC Powerschool Holdings Inc. Class A 0.00% 14,045 $320K No change
BBN BlackRock Taxable Muni BND 0.00% 17,922 $319K New
SDRL Seadrill Limited 0.00% 8,024 $319K Reduce -8.8%
PMT Pennymac Mortgage Investment 0.00% 22,305 $318K Add +0.2%
PPBI Pacific Premier Bancorp Inc. 0.00% 12,588 $317K Reduce -35.8%
FLEX Flex Ltd. 0.00% 9,468 $317K Reduce -12.0%
CIG Cia Energetica DE-Spon ADR 0.00% 153,400 $316K Add +34.4%
PLAB Photronics Inc. 0.00% 12,702 $315K Reduce -19.5%
ZION Zions Bancorp NA 0.00% 6,610 $312K Reduce -43.4%
WDS Woodside Energy Group-ADR 0.00% 18,002 $310K Add +4.7%
GFF Griffon Corp. 0.00% 4,418 $309K Reduce -58.5%
MBC Masterbrand Inc. 0.00% 16,673 $309K Reduce -29.3%
NGVT Ingevity Corp. 0.00% 7,896 $308K Reduce -18.8%
BTE Baytex Energy Corp. 0.00% 103,569 $308K Reduce -13.4%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,527 $307K Add +0.4%
ASG Liberty All-Star Growth FD 0.00% 54,682 $307K Add +142.0%
GPRE Green Plains Inc. 0.00% 22,625 $306K Reduce -18.0%
IBP Installed Building Products 0.00% 1,243 $306K Add +3.1%
SPH Suburban Propane Partners LP 0.00% 17,058 $306K Reduce -1.3%
MAT Mattel Inc. 0.00% 16,055 $306K Reduce -54.6%
RVNC Revance Therapeutics Inc. 0.00% 58,872 $306K New
TD Toronto-Dominion Bank 0.00% 4,805 $304K Reduce -53.4%
ASND Ascendis Pharma A/S 0.00% 2,031 $303K Add +12.0%
UNIT Uniti Group LLC Com SHS 0.00% 53,595 $302K Add +2.0%
HOG Harley-Davidson Inc. 0.00% 7,842 $302K Reduce -13.1%
SDHY Pgim SHRT Durat Hi YLD 0.00% 18,016 $301K Reduce -74.2%
VAC Marriott Vacations World 0.00% 4,093 $301K Reduce -5.1%
ALLY Ally Financial Inc. 0.00% 8,435 $300K Reduce -65.2%
GLNG Golar LNG Ltd. 0.00% 8,165 $300K Reduce -35.0%
XRAY Dentsply Sirona Inc. 0.00% 11,040 $299K Reduce -3.1%
CNK Cinemark Holdings Inc. 0.00% 10,728 $299K Add +0.6%
ARI Apollo Commercial Real Estat 0.00% 32,397 $298K Add +4.2%
NYT New York Times Co. Class A 0.00% 5,345 $298K Reduce -5.3%
FLR Fluor Corp. 0.00% 6,212 $296K Reduce -9.4%
VNOM Viper Energy Inc. 0.00% 6,540 $295K New
KT KT Corp.-SP ADR 0.00% 19,154 $295K Reduce -34.5%
AEHR Aehr Test Systems 0.00% 22,907 $294K Reduce -7.3%
ALGT Allegiant Travel Co. 0.00% 5,290 $291K Add +5.7%
IRT Independence Realty Trust Inc. 0.00% 14,179 $291K Add +3.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 43,180 $287K Reduce -38.4%
ASTS Ast Spacemobile Inc. 0.00% 10,945 $286K New
ESGR Enstar Group Ltd. 0.00% 888 $286K New
WDFC WD-40 Co. 0.00% 1,107 $285K Reduce -11.2%
AEO American Eagle Outfitters 0.00% 12,736 $285K Add +16.6%
GL Globe Life Inc. 0.00% 2,689 $285K Reduce -82.5%
MTH Meritage Homes Corp. 0.00% 1,381 $283K Reduce -85.7%
CAR Avis Budget Group Inc. 0.00% 3,228 $283K Reduce -4.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 47,884 $281K Reduce -9.8%
CARG Cargurus Inc. 0.00% 9,324 $280K Add +5.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 9,467 $280K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 48,855 $279K Add +1.3%
MWA Mueller Water Products Inc. Class A 0.00% 12,825 $278K New
IOSP Innospec Inc. 0.00% 2,448 $277K New
ADNT Adient PLC 0.00% 12,220 $276K Reduce -5.8%
BBDC Barings BDC Inc. 0.00% 28,093 $275K Reduce -28.4%
GDOT Green Dot Corp. Class A 0.00% 23,498 $275K Add +7.1%
BALY Bally's Corp. 0.00% 15,932 $275K New
TU Telus Corp. 0.00% 16,352 $274K New
BFH Bread Financial Holdings Inc. 0.00% 5,766 $274K Add +6.1%
THG Hanover Insurance Group Inc./ 0.00% 1,848 $274K Reduce -74.9%
PRG Prog Holdings Inc. 0.00% 5,643 $274K Reduce -11.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 18,158 $273K Reduce -61.0%
TRNO Terreno Realty Corp. 0.00% 4,087 $273K Reduce -82.9%
BCX BlackRock Resources & Commod 0.00% 28,446 $273K Reduce -1.9%
GO Grocery Outlet Holding Corp. 0.00% 15,547 $273K Add +10.5%
OI O-I Glass Inc. 0.00% 20,733 $272K Reduce -5.6%
THO Thor Industries Inc. 0.00% 2,465 $271K Reduce -13.8%
BOKF Bok Financial Corporation 0.00% 2,586 $271K Reduce -39.4%
GHC Graham Holdings Co. Class B 0.00% 328 $270K Reduce -13.9%
QDEL Quidelortho Corp. 0.00% 5,886 $268K New
GMS GMS Inc. 0.00% 2,962 $268K Reduce -83.1%
MTLS Materialise NV-ADR 0.00% 48,779 $267K Reduce -5.4%
BCPC Balchem Corp. 0.00% 1,517 $267K Reduce -23.4%
FCN Fti Consulting Inc. 0.00% 1,171 $266K Reduce -9.4%
RY Royal Bank of Canada 0.00% 2,121 $265K Reduce -48.2%
ASB Associated Banc-Corp. 0.00% 12,246 $264K Reduce -40.0%
TLN Talen Energy Corp. 0.00% 1,473 $263K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 89,092 $262K Reduce -3.8%
AMR Alpha Metallurgical Resource 0.00% 1,108 $262K Reduce -6.3%
ADPT Adaptive Biotechnologies 0.00% 50,938 $261K Reduce -4.5%
GOGO Gogo Inc. 0.00% 35,649 $256K Reduce -47.1%
AGNC AGNC Investment Corp. 0.00% 24,452 $256K Add +83.5%
PNFP Pinnacle Financial Partners 0.00% 2,610 $256K Reduce -51.2%
MOV Movado Group Inc. 0.00% 13,747 $256K Reduce -49.8%
SLVM Sylvamo Corp. 0.00% 2,954 $254K Reduce -55.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,600 $253K Reduce -65.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,123 $253K Reduce -58.1%
FIVE Five Below 0.00% 2,850 $252K Reduce -10.6%
XPRO Expro Group Holdings NV 0.00% 14,662 $252K Reduce -17.5%
DKL Delek Logistics Partners LP 0.00% 5,749 $251K Reduce -1.3%
SLG SL Green Realty Corp. 0.00% 3,609 $251K New
INMD Inmode Ltd. 0.00% 14,804 $251K Reduce -16.2%
RGEN Repligen Corp. 0.00% 1,686 $251K Reduce -12.7%
BORR Borr Drilling Ltd. 0.00% 45,439 $249K Reduce -19.5%
BPOP Popular Inc. 0.00% 2,485 $249K Reduce -48.5%
CSW CSW Industrials Inc. 0.00% 680 $249K New
LAUR Laureate Education Inc. 0.00% 14,978 $249K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 21,991 $247K Reduce -39.4%
DNOW Dnow Inc. 0.00% 18,932 $245K New
ICL Icl Group Ltd. 0.00% 57,395 $244K Reduce -7.9%
LI Li Auto Inc. - ADR 0.00% 9,502 $244K Reduce -8.1%
WSC Willscot Holdings Corp. 0.00% 6,479 $244K New
CHWY Chewy Inc. Class A 0.00% 8,314 $244K Reduce -16.9%
WWD Woodward Inc. 0.00% 1,417 $243K New
GPI Group 1 Automotive Inc. 0.00% 634 $243K Reduce -30.3%
NGG National Grid PLC-SP ADR 0.00% 3,485 $243K Reduce -48.8%
UNFI United Natural Foods Inc. 0.00% 14,422 $243K Add +7.0%
AMTM Amentum Holdings Inc. 0.00% 7,521 $243K Add +12.1%
GTY Getty Realty Corp. 0.00% 7,625 $243K New
MTX Minerals Technologies Inc. 0.00% 3,139 $242K New
TBBK The Bancorp Inc. 0.00% 4,530 $242K Reduce -45.1%
NVRI Enviri Corp. 0.00% 23,406 $242K Add +6.9%
GRBK Green Brick Partners Inc. 0.00% 2,897 $242K New
LBTYK Liberty Global Ltd. Class C 0.00% 11,177 $242K New
UFPT Ufp Technologies Inc. 0.00% 757 $240K New
FBMS First Bancshares Inc. 0.00% 7,454 $239K New
GNW Genworth Financial Inc. 0.00% 34,900 $239K Add +5.7%
U Unity Software Inc. 0.00% 10,549 $239K Reduce -16.1%
NATL NCR Atleos Corp. 0.00% 8,353 $238K Add +6.4%
NOVAQ Sunnova Energy International 0.00% 24,389 $238K Add +1.1%
CMA Comerica Inc. 0.00% 3,950 $237K Reduce -49.9%
FCNCA First Citizens Bcshs Class A 0.00% 128 $236K Reduce -51.9%
BTU Peabody Energy Corp. 0.00% 8,871 $235K Reduce -21.8%
SPXC SPX Technologies Inc. 0.00% 1,475 $235K New
TWKS Thoughtworks Holding Inc. 0.00% 53,127 $235K New
MPT Medical Properties Trust Inc. 0.00% 39,876 $233K Reduce -83.4%
AZZ Azz Inc. 0.00% 2,818 $233K Reduce -68.3%
AESI Atlas Energy Solutions Inc. 0.00% 10,669 $233K Reduce -23.9%
PNR Pentair PLC 0.00% 2,374 $232K Reduce -15.5%
SLGN Silgan Holdings Inc. 0.00% 4,421 $232K Reduce -15.3%
SHAK Shake Shack Inc. Class A 0.00% 2,245 $232K New
IEX Idex Corp. 0.00% 1,080 $232K Reduce -14.7%
QSR Restaurant Brands Intern 0.00% 3,212 $232K Add +1.3%
ATEX Anterix Inc. 0.00% 6,150 $232K Reduce -14.6%
FBP First Bancorp Puerto Rico 0.00% 10,771 $228K Reduce -14.2%
CVBF CVB Financial Corp. 0.00% 12,773 $228K Reduce -42.1%
HSTM Healthstream Inc. 0.00% 7,888 $227K New
WAL Western Alliance Bancorp 0.00% 2,630 $227K Reduce -52.0%
HWKN Hawkins Inc. 0.00% 1,784 $227K New
STNE Stoneco Ltd. Class A 0.00% 20,081 $226K Add +31.5%
BMI Badger Meter Inc. 0.00% 1,033 $226K New
BURL Burlington Stores Inc. 0.00% 854 $225K Reduce -22.5%
SPSC SPS Commerce Inc. 0.00% 1,158 $225K Reduce -6.2%
PFC Premier Financial Corp. 0.00% 9,524 $224K New
NICE Nice Ltd. - Spon ADR 0.00% 1,285 $223K New
VIAV Viavi Solutions Inc. 0.00% 24,672 $223K Add +83.5%
AVAV Aerovironment Inc. 0.00% 1,103 $221K New
GKOS Glaukos Corp. 0.00% 1,680 $219K New
KELYA Kelly Services Inc. Class A 0.00% 10,186 $218K Add +7.1%
FSS Federal Signal Corp. 0.00% 2,330 $218K New
URBN Urban Outfitters Inc. 0.00% 5,679 $218K New
NWN Northwest Natural Holding Co. 0.00% 5,322 $217K New
NIO Nio Inc. - ADR 0.00% 32,493 $217K Reduce -23.7%
COTY Coty Inc. Class A 0.00% 22,990 $216K Reduce -9.2%
VSH Vishay Intertechnology Inc. 0.00% 11,413 $216K Reduce -81.7%
CENX Century Aluminum Company 0.00% 13,289 $216K Add +0.3%
ADMA Adma Biologics Inc. 0.00% 10,778 $215K New
MOD Modine Manufacturing Co. 0.00% 1,621 $215K New
BCS Barclays PLC-Spons ADR 0.00% 17,715 $215K Reduce -36.1%
QSI Quantum-Si Inc. 0.00% 242,454 $213K Reduce -4.3%
TCBI Texas Capital Bancshares Inc. 0.00% 2,985 $213K Reduce -46.7%
HE Hawaiian Electric Inds 0.00% 21,943 $212K Add +24.3%
HTZ Hertz Global Hldgs Inc. 0.00% 64,290 $212K Add +5.7%
FFIN First Finl Bankshares Inc. 0.00% 5,686 $210K Reduce -49.0%
XPO Xpo Inc. 0.00% 1,953 $210K Reduce -13.1%
EXTR Extreme Networks Inc. 0.00% 13,966 $210K Add +30.0%
EPRT Essential Properties Realty 0.00% 6,120 $209K New
SSYS Stratasys Ltd. 0.00% 25,062 $208K Reduce -5.3%
MBLY Mobileye Global Inc. Class A 0.00% 15,144 $207K New
RES RPC Inc. 0.00% 32,588 $207K Reduce -15.5%
CBL CBL & Associates Properties 0.00% 8,206 $207K New
WTTR Select Water Solutions Inc. 0.00% 18,538 $206K New
NDSN Nordson Corp. 0.00% 785 $206K Reduce -14.7%
XNCR Xencor Inc. 0.00% 10,218 $205K Reduce -50.3%
ARES Ares Management Corp. Class A 0.00% 1,314 $205K New
ARCB Arcbest Corp. 0.00% 1,888 $205K New
ALTM Arcadium Lithium PLC 0.00% 71,838 $205K Reduce -42.0%
POWL Powell Industries Inc. 0.00% 922 $205K New
MAC The Macerich Co. 0.00% 11,218 $205K New
ROL Rollins Inc. 0.00% 4,045 $205K Reduce -14.8%
RCI Rogers Communications Inc. Class B 0.00% 5,086 $205K New
CVNA Carvana Co. 0.00% 1,169 $204K New
COIN Coinbase Global Inc. Class A 0.00% 1,140 $203K New
XP XP Inc. Class A 0.00% 11,320 $203K New
MFC Manulife Financial Corp. 0.00% 6,862 $203K Reduce -37.5%
MATX Matson Inc. 0.00% 1,421 $203K New
BN Brookfield Corp. 0.00% 3,769 $200K New
GBX Greenbrier Companies Inc. 0.00% 3,935 $200K New
UEC Uranium Energy Corp. 0.00% 31,705 $197K Reduce -19.4%
VSAT Viasat Inc. 0.00% 16,485 $197K Add +57.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 17,773 $195K Add +9.4%
EZPW Ezcorp Inc. Class A 0.00% 17,374 $195K Add +7.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 15,344 $194K Reduce -62.0%
LYFT LYFT Inc. Class A 0.00% 15,053 $192K Add +12.6%
MCFT Mastercraft Boat Holdings Inc. 0.00% 10,531 $192K Reduce -60.9%
SPNT Siriuspoint Ltd. 0.00% 13,275 $190K Reduce -70.7%
AGS Playags Inc. 0.00% 16,710 $190K Reduce -0.1%
SONO Sonos Inc. 0.00% 15,265 $188K Reduce -42.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 29,686 $186K Add +0.1%
VVR Invesco Senior Income Trust 0.00% 45,046 $183K Reduce -70.7%
MD Pediatrix Medical Group Inc. 0.00% 15,801 $183K Add +6.8%
ADEA Adeia Inc. 0.00% 15,207 $181K Reduce -55.6%
ENLC Enlink Midstream LLC 0.00% 12,477 $181K Reduce -0.5%
SBH Sally Beauty Holdings Inc. 0.00% 13,128 $178K Add +5.5%
GRAB Grab Holdings Ltd. Class A 0.00% 46,591 $177K Reduce -4.1%
VCSA Vacasa Inc. Class A 0.00% 61,854 $174K No change
AHCO Adapthealth Corp. 0.00% 15,088 $169K Add +6.6%
PEB Pebblebrook Hotel Trust 0.00% 12,788 $169K Reduce -72.7%
DRH Diamondrock Hospitality Co. 0.00% 19,197 $168K Add +18.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 11,585 $163K Add +15.3%
RIOT Riot Platforms Inc. 0.00% 21,570 $160K Add +5.4%
CLSK Cleanspark Inc. 0.00% 16,585 $155K Add +16.7%
MRC MRC Global Inc. 0.00% 11,791 $150K New
KOS Kosmos Energy Ltd. 0.00% 37,213 $150K Reduce -17.4%
VYX NCR Voyix Corp. 0.00% 10,702 $145K Add +5.8%
ARRY Array Technologies Inc. 0.00% 21,155 $140K Add +6.3%
RWAY Runway Growth Finance Corp. 0.00% 13,555 $139K New
RWT Redwood Trust Inc. 0.00% 17,996 $139K Add +6.3%
PCT Purecycle Technologies Inc. 0.00% 14,631 $139K Reduce -24.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 25,896 $139K Reduce -13.5%
GEO The Geo Group Inc. 0.00% 10,710 $138K Add +6.0%
LILAK Liberty Latin Americ Class C 0.00% 14,316 $136K New
UA Under Armour Inc. Class C 0.00% 15,954 $133K Reduce -8.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 18,360 $133K Reduce -47.2%
UAA Under Armour Inc. Class A 0.00% 14,884 $133K Reduce -7.2%
DAN Dana Inc. 0.00% 12,467 $132K Reduce -53.9%
PLUG Plug Power Inc. 0.00% 57,813 $131K Reduce -25.5%
ADT Adt Inc. 0.00% 17,856 $129K New
PACB Pacific Biosciences of Calif 0.00% 72,163 $123K Reduce -62.0%
BGS B&G Foods Inc. 0.00% 13,803 $123K Add +6.5%
RIVN Rivian Automotive Inc. Class A 0.00% 10,840 $122K Reduce -16.4%
NWG Natwest Group PLC -Spon ADR 0.00% 12,400 $116K New
HBI Hanesbrands Inc. 0.00% 15,677 $115K Add +4.6%
BDN Brandywine Realty Trust 0.00% 21,085 $115K Add +5.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 18,510 $113K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,790 $112K Reduce -6.7%
HUDSON PAC PPTYS INC 0.00% 23,313 $111K Reduce -62.3%
FIGS Figs Inc. Class A 0.00% 16,098 $110K Reduce -0.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 17,023 $105K Add +6.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 16,355 $105K Reduce -0.2%
VUZI Vuzix Corp. 0.00% 86,207 $101K Reduce -4.6%
MRVI Maravai Lifesciences Hldgs-A 0.00% 11,729 $97K Reduce -7.2%
EXAI Exscientia Ltd. 0.00% 19,942 $97K New
SXC Suncoke Energy Inc. 0.00% 10,787 $94K Add +6.5%
MFG Mizuho Financial Group-ADR 0.00% 22,108 $92K Add +74.6%
NUS Nu Skin Enterprises Inc. Class A 0.00% 12,371 $91K Reduce -25.3%
SSL Sasol Ltd.-Sponsored ADR 0.00% 13,365 $90K New
SOFI Sofi Technologies Inc. 0.00% 10,843 $85K New
BSBR Banco Santander Brasil-ADS 0.00% 15,241 $80K Reduce -0.2%
AUR Aurora Innovation Inc. 0.00% 13,527 $80K Add +9.8%
LCID Lucid Group Inc. 0.00% 20,945 $74K Reduce -22.2%
QS Quantumscape Corp. 0.00% 11,344 $65K Reduce -12.4%
EOD Allspring Global Dividend Op 0.00% 12,886 $65K Reduce -10.3%
ADTN Adtran Holdings Inc. 0.00% 10,745 $64K Reduce -67.9%
AMC AMC Entertainment HLDS Class A 0.00% 13,718 $62K Add +16.7%
PTON Peloton Interactive Inc. Class A 0.00% 13,218 $62K Add +4.0%
BLNK Blink Charging Co. 0.00% 34,992 $60K Reduce -20.7%
BBD Banco Bradesco-ADR 0.00% 21,538 $57K Reduce -64.3%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 15,398 $50K Reduce -0.3%
NIU Niu Technologies-Spons ADR 0.00% 20,390 $47K Reduce -16.9%
SVC Service Pptys TR 0.00% 10,073 $46K New
SABR Sabre Corp. 0.00% 12,236 $45K Reduce -2.3%
OPEN Opendoor Technologies Inc. 0.00% 20,494 $41K Add +18.4%
LUMINAR TECHNOLOGIES INC 0.00% 38,477 $35K Add +111.0%
LESLIES INC 0.00% 10,498 $33K Reduce -4.8%
ABCL Abcellera Biologics Inc. 0.00% 10,362 $27K Reduce -8.2%
GSAT Globalstar Inc. 0.00% 10,619 $13K Reduce -0.6%

Options reported separately and not counted above: SPY puts ($81.9M), SPY calls ($81.9M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $32.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 27,121,000$25.0MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 8,000,000$7.3MNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 1,999,998$151KNo change

Total filed on the 13F, all lines: $14.1B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -10.2% 3.53% −0.51
MSFT Microsoft Corp. Reduce -8.3% 3.22% −0.46
GOOGL Alphabet Inc. Class A Reduce -7.5% 1.16% −0.23
AMZN Amazon.com Inc. Reduce -6.5% 1.88% −0.23
LRCX Lam Research Corp. Reduce -6.7% 0.52% −0.21
AMAT Applied Materials Inc. Reduce -1.7% 0.76% −0.15
GOOG Alphabet Inc. Class C Reduce -5.2% 0.85% −0.14
INTC Intel Corp. Reduce -6.9% 0.23% −0.10
MU Micron Technology Inc. Reduce -0.8% 0.32% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -12.8% 0.46% −0.08
MPC Marathon Petroleum Corp. Reduce -30.9% 0.14% −0.08
LLY Eli Lilly & Co. Reduce -21.1% 0.23% −0.07
MET Metlife Inc. Reduce -49.2% 0.09% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -9.1% 0.29% −0.06
VLO Valero Energy Corp. Reduce -37.1% 0.07% −0.06
CVX Chevron Corp. Reduce -9.4% 0.33% −0.06
AVGO Broadcom Inc. Reduce -8.6% 2.07% −0.06
GD General Dynamics Corp. Reduce -41.3% 0.09% −0.06
DLR Digital Realty Trust Inc. Reduce -25.6% 0.21% −0.06
PG The Procter & Gamble Co. Reduce -24.2% 0.21% −0.06
VTR Ventas Inc. Reduce -57.7% 0.06% −0.06
AMGN Amgen Inc. Reduce -11.0% 0.56% −0.06
RHP Ryman Hospitality Properties Reduce -70.0% 0.02% −0.05
VOO Vanguard S&P 500 ETF Reduce -83.2% 0.01% −0.05
PRU Prudential Financial Inc. Reduce -49.9% 0.05% −0.05
MRSH Marsh & McLennan Cos Reduce -29.8% 0.13% −0.05
SBRA Sabra Health Care REIT Inc. Reduce -69.0% 0.03% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -2.9% 0.17% −0.05
KLAC KLA Corp. Reduce -5.0% 0.36% −0.05
C Citigroup Inc. Reduce -34.3% 0.08% −0.04
NXPI NXP Semiconductors NV Reduce -8.8% 0.18% −0.04
NUE Nucor Corp. Reduce -22.8% 0.11% −0.04
INTU Intuit Inc. Reduce -5.2% 0.33% −0.04
REGN Regeneron Pharmaceuticals Reduce -12.0% 0.29% −0.04
TRV The Travelers Cos Inc. Reduce -40.1% 0.09% −0.04
EMR Emerson Electric Co. Reduce -22.1% 0.13% −0.04
COST Costco Wholesale Corp. Reduce -6.9% 0.95% −0.04
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.04
ITW Illinois Tool Works Reduce -26.9% 0.15% −0.04
CROX Crocs Inc. Reduce -45.6% 0.04% −0.04
DOC Healthpeak Properties Inc. Reduce -40.4% 0.08% −0.04
VMRK Vivmark Residential Reduce -35.7% 0.08% −0.04
ROIC Retail Opportunity Investmen Sold out 0.00% −0.03
AFT Apollo Senior Floating Rate Sold out 0.00% −0.03
SYF Synchrony Financial Reduce -66.2% 0.02% −0.03
SYK Stryker Corp. Reduce -66.7% 0.02% −0.03
DOW Dow Inc. Reduce -19.7% 0.15% −0.03
PANW Palo Alto Networks Inc. Reduce -5.7% 0.53% −0.03
OXY Occidental Petroleum Corp. Reduce -18.1% 0.06% −0.03

Portfolio Buys Q2 2024 → Q3 2024

VCIT Vanguard Int-Term Corporate Add +1893.8% 1.39% +1.33
SBUX Starbucks Corp. Add +3.2% 0.44% +0.10
WELL Welltower Inc. Add +41.5% 0.17% +0.07
ESS Essex Property Trust Inc. Add +155.8% 0.11% +0.07
ICE Intercontinental Exchange Inc. Add +31.0% 0.19% +0.06
STAG Stag Industrial Inc. Add +145.4% 0.10% +0.06
MDLZ Mondelez International Inc. Class A Add +2.8% 0.48% +0.06
ADP Automatic Data Processing Add +4.7% 0.35% +0.06
JNJ Johnson & Johnson Add +8.6% 0.36% +0.06
BMY Bristol-Myers Squibb Co. Add +3.4% 0.26% +0.06
V Visa Inc. Class A Add +8.9% 0.49% +0.06
DASH DoorDash Inc. Class A Add +28.9% 0.13% +0.05
DUK Duke Energy Corp. Add +11.4% 0.23% +0.05
JCI Johnson Controls Internation Add +4.9% 0.28% +0.05
MDT Medtronic PLC Add +1.4% 0.36% +0.05
PK Park Hotels & Resorts Inc. Add +733.0% 0.05% +0.05
SHY iShares 1-3 Year Treasury Bo Add +28.9% 0.20% +0.05
NOW ServiceNow Inc. Add +1.3% 0.37% +0.04
EIX Edison International Add +18.5% 0.15% +0.04
ADSK Autodesk Inc. Add +14.2% 0.21% +0.04
VZ Verizon Communications Inc. Add +4.7% 0.37% +0.04
CB Chubb Ltd. Add +22.0% 0.15% +0.04
ETR Entergy Corp. Add +12.2% 0.15% +0.04
GS Goldman Sachs Group Inc. Add +8.2% 0.26% +0.04
ZTS Zoetis Inc. Add +0.9% 0.33% +0.04
AMT American Tower Corp. Add +4.7% 0.19% +0.04
BX Blackstone Inc. Add +0.3% 0.20% +0.04
APLE Apple Hospitality REIT Inc. Add +81.0% 0.08% +0.04
T AT&T Inc. Add +11.6% 0.16% +0.03
SMCI Super Micro Computer Inc. Add +377.1% 0.06% +0.03
PLTR Palantir Technologies Inc. Class A Add +390.8% 0.04% +0.03
UDR Udr Inc. Add +103.6% 0.06% +0.03
O Realty Income Corp. Add +7.7% 0.15% +0.03
NNN NNN REIT Inc. Add +152.9% 0.05% +0.03
HR Healthcare Realty Trust Inc. Add +103.0% 0.06% +0.03
SPOT Spotify Technology SA Add +480.8% 0.04% +0.03
MUC BlackRock Munihold Ca QLTY Add +38.1% 0.10% +0.03
EXR Extra Space Storage Inc. Add +6.2% 0.17% +0.03
REG Regency Centers Corp. Add +40.3% 0.08% +0.03
STZ Constellation Brands Inc. Class A Add +41.8% 0.10% +0.03
NEM Newmont Corp. Add +2.2% 0.13% +0.03
INGR Ingredion Inc. Add +0.5% 0.18% +0.03
WPC WP Carey Inc. Add +76.0% 0.06% +0.03
EMN Eastman Chemical Co. Add +1.8% 0.22% +0.03
VST Vistra Corp. Add +88.3% 0.04% +0.03
EPR Epr Properties Add +269.6% 0.03% +0.03
NSA National Storage Affiliates Add +119.9% 0.04% +0.03
SKT Tanger Inc. New 0.03% +0.03
CPRT Copart Inc. Add +29.5% 0.13% +0.03
NXP Nuveen Select Tax-Free Inc. Add +91.2% 0.05% +0.02

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +27.7% 142,800 $81.9M
SPY SS SPDR S&P 500 ETF Trust-US call Add +27.7% 142,800 $81.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 399,600 $11Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,701$15.5BNVDA, MU, AAPL, LRCX, MSFT
Q1 2026 1,592$12.5BNVDA, AAPL, MSFT, AVGO, AMZN
Q4 2025 1,737$13.6BNVDA, AAPL, MSFT, AVGO, AMZN
Q3 2025 1,569$13.4BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 1,580$12.3BNVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025 1,626$10.6BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,675$12.1BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024 1,851$14.1BNVDA, AAPL, MSFT, AVGO, META
Q2 2024 1,851$13.9BNVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024 1,862$14.1BMSFT, NVDA, AAPL, AMZN, META