Guggenheim Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Guggenheim Capital LLC reported 1,675 stock positions worth $12.1 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 110 new positions, sold out of 286, added to 646 and reduced 913. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −96%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001283072
Portfolio Value
$12.1B (Q4 2024)
SEC Filing
0001283072-25-000001 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $12.1B $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 1,675 stocks · $12.1B
NVDA Nvidia Corp. 4.26% 3,835,599 $515.1M Reduce -6.3%
AAPL Apple Inc. 4.20% 2,030,119 $508.4M Reduce -0.8%
MSFT Microsoft Corp. 3.59% 1,030,283 $434.3M Reduce -2.3%
AMZN Amazon.com Inc. 2.58% 1,425,085 $312.6M Add +0.1%
AVGO Broadcom Inc. 2.39% 1,246,783 $289.1M Reduce -26.2%
META Meta Platforms Inc. Class A 1.72% 356,141 $208.5M Reduce -24.7%
GOOGL Alphabet Inc. Class A 1.54% 983,946 $186.3M Reduce -0.4%
TSLA Tesla Inc. 1.44% 431,890 $174.4M Reduce -21.4%
COST Costco Wholesale Corp. 1.14% 150,338 $137.8M Add +0.0%
CSCO Cisco Systems Inc. 1.07% 2,190,744 $129.7M Reduce -3.0%
QCOM Qualcomm Inc. 1.05% 825,160 $126.8M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 213,440 $125.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 1.01% 641,188 $122.1M Reduce -11.0%
NFLX Netflix Inc. 0.82% 111,548 $99.4M Reduce -1.2%
PEP Pepsico Inc. 0.70% 553,614 $84.2M Reduce -1.8%
V Visa Inc. Class A 0.69% 262,634 $83.0M Add +5.0%
AMAT Applied Materials Inc. 0.66% 488,341 $79.4M Reduce -7.3%
WM Waste Management Inc. 0.64% 385,542 $77.8M Add +2.8%
BKNG Booking Holdings Inc. 0.64% 15,520 $77.1M Reduce -4.6%
ADBE Adobe Inc. 0.62% 170,003 $75.6M Add +8.5%
PANW Palo Alto Networks Inc. 0.61% 405,395 $73.8M Reduce -6.8%
TMUS T-Mobile US Inc. 0.61% 332,847 $73.5M Reduce -7.2%
LIN Linde PLC 0.58% 168,974 $70.7M Add +8.1%
JPM JPMorgan Chase & Co. 0.57% 288,952 $69.3M Reduce -13.9%
CMCSA Comcast Corp. Class A 0.55% 1,775,206 $66.6M Reduce -1.5%
AMD Advanced Micro Devices 0.55% 551,096 $66.6M Reduce -4.7%
HON Honeywell International Inc. 0.55% 291,856 $65.9M Reduce -2.5%
KO The Coca-Cola Co. 0.52% 1,004,027 $62.5M Reduce -13.6%
AMGN Amgen Inc. 0.51% 238,338 $62.1M Reduce -3.4%
LRCX Lam Research Corp. 0.51% 854,100 $61.7M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.51% 181,412 $61.7M Add +3.8%
MA Mastercard Inc. Class A 0.51% 116,652 $61.4M Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 279,342 $61.4M Reduce -7.4%
GILD Gilead Sciences Inc. 0.49% 647,253 $59.8M Reduce -5.0%
SBUX Starbucks Corp. 0.49% 643,059 $58.7M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.46% 939,417 $56.1M Add +2.8%
ADP Automatic Data Processing 0.45% 187,405 $54.9M Add +4.6%
VRTX Vertex Pharmaceuticals Inc. 0.45% 135,695 $54.6M Reduce -2.6%
TXN Texas Instruments Inc. 0.45% 288,983 $54.2M Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.43% 100,276 $52.3M Add +2.8%
NOW ServiceNow Inc. 0.41% 46,548 $49.3M Reduce -19.6%
UNH Unitedhealth Group Inc. 0.40% 96,392 $48.8M Reduce -2.6%
MCD McDonald's Corp. 0.40% 167,154 $48.5M Add +4.4%
XOM Exxon Mobil Corp. 0.39% 439,526 $47.3M Reduce -4.8%
FTNT Fortinet Inc. 0.39% 493,747 $46.6M Reduce -13.3%
APD Air Products & Chemicals Inc. 0.38% 160,334 $46.5M Reduce -4.8%
ADI Analog Devices Inc. 0.38% 217,186 $46.1M Reduce -1.2%
UNP Union Pacific Corp. 0.38% 202,179 $46.1M Add +5.0%
ABBV Abbvie Inc. 0.38% 256,078 $45.5M Reduce -8.1%
INTU Intuit Inc. 0.37% 71,271 $44.8M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.35% 566,805 $42.9M Add +296.8%
MRVL Marvell Technology Inc. 0.35% 384,960 $42.5M Reduce -4.8%
VZ Verizon Communications Inc. 0.35% 1,057,615 $42.3M Reduce -9.7%
NEE Nextera Energy Inc. 0.34% 574,794 $41.2M Add +6.4%
LULU Lululemon Athletica Inc. 0.34% 107,733 $41.2M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.34% 723,676 $40.9M Add +0.3%
SNPS Synopsys Inc. 0.34% 84,176 $40.9M Add +7.0%
JNJ Johnson & Johnson 0.34% 280,519 $40.6M Reduce -9.5%
ZTS Zoetis Inc. 0.33% 242,761 $39.6M Add +3.2%
CVX Chevron Corp. 0.33% 271,507 $39.3M Reduce -13.6%
BLK BlackRock Inc. 0.32% 37,876 $38.8M Reduce -1.7%
MDT Medtronic PLC 0.32% 484,991 $38.7M Reduce -14.4%
MRK Merck & Co. Inc. 0.32% 387,396 $38.5M Add +8.1%
GS Goldman Sachs Group Inc. 0.32% 66,934 $38.3M Reduce -8.3%
MU Micron Technology Inc. 0.31% 440,933 $37.1M Add +0.1%
AEP American Electric Power 0.30% 396,455 $36.6M Reduce -13.0%
CRM Salesforce Inc. 0.30% 109,238 $36.5M Reduce -10.5%
SHY iShares 1-3 Year Treasury Bo 0.30% 437,823 $35.9M Add +29.5%
CMI Cummins Inc. 0.29% 100,218 $34.9M Reduce -5.3%
DE Deere & Co. 0.29% 82,296 $34.9M Reduce -3.0%
SYY Sysco Corp. 0.29% 454,927 $34.8M Reduce -16.1%
JCI Johnson Controls Internation 0.29% 440,373 $34.8M Reduce -13.4%
ADSK Autodesk Inc. 0.28% 115,791 $34.2M Add +5.4%
KLAC KLA Corp. 0.28% 54,288 $34.2M Reduce -16.2%
CMG Chipotle Mexican Grill Inc. 0.28% 554,389 $33.4M Reduce -3.0%
PFE Pfizer Inc. 0.27% 1,247,023 $33.1M Reduce -5.7%
HD Home Depot Inc. 0.27% 84,704 $32.9M Add +44.0%
BX Blackstone Inc. 0.27% 189,913 $32.7M Add +5.5%
UPS United Parcel Service Class B 0.27% 256,667 $32.4M Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.26% 748,093 $31.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.25% 183,524 $30.8M Add +4.9%
EQIX Equinix Inc. 0.24% 30,646 $28.9M Reduce -46.2%
PM Philip Morris International 0.24% 237,236 $28.6M Reduce -1.9%
DUK Duke Energy Corp. 0.23% 257,338 $27.7M Reduce -9.1%
LOW Lowe's Cos Inc. 0.23% 112,154 $27.7M Reduce -18.6%
ETN Eaton Corp. PLC 0.23% 82,970 $27.5M Add +4.8%
APP AppLovin Corp. Class A 0.23% 84,522 $27.4M Add +361.8%
REGN Regeneron Pharmaceuticals 0.22% 37,613 $26.8M Reduce -2.0%
DASH DoorDash Inc. Class A 0.22% 158,407 $26.6M Add +25.5%
CTAS Cintas Corp. 0.22% 144,344 $26.4M Reduce -2.7%
INTC Intel Corp. 0.22% 1,306,288 $26.2M Reduce -5.4%
CEG Constellation Energy 0.22% 117,035 $26.2M Reduce -3.4%
MNST Monster Beverage Corp. 0.21% 489,195 $25.7M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.21% 171,763 $25.6M Add +5.5%
WDAY Workday Inc. Class A 0.21% 98,488 $25.4M Add +25.2%
ORLY O'reilly Automotive Inc. 0.21% 21,283 $25.2M Add +11.8%
LLY Eli Lilly & Co. 0.21% 32,366 $25.0M Reduce -11.8%
IVV iShares Core S&P 500 ETF 0.21% 42,150 $24.8M New
EMN Eastman Chemical Co. 0.20% 265,602 $24.3M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.20% 279,446 $23.9M Reduce -17.9%
TGT Target Corp. 0.19% 174,212 $23.5M Reduce -15.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 66,507 $22.8M Reduce -11.1%
CPRT Copart Inc. 0.18% 386,177 $22.2M Add +11.0%
CDNS Cadence Design SYS Inc. 0.18% 73,524 $22.1M Reduce -5.0%
MELI MercadoLibre Inc. 0.18% 12,774 $21.7M Add +1.4%
ETR Entergy Corp. 0.18% 286,326 $21.7M Reduce -9.3%
EOS Eaton Vance Enh Eqt Inc. II 0.17% 883,293 $21.2M Add +9.1%
TMO Thermo Fisher Scientific Inc. 0.17% 40,621 $21.1M Add +6.1%
SNOW Snowflake Inc. 0.17% 133,710 $20.6M Add +28.2%
MAR Marriott International Class A 0.17% 72,653 $20.3M Reduce -11.9%
WFC Wells Fargo & Co. 0.17% 288,008 $20.2M Reduce -17.7%
T AT&T Inc. 0.16% 863,792 $19.7M Reduce -13.7%
CB Chubb Ltd. 0.16% 70,070 $19.4M Reduce -3.0%
NI Nisource Inc. 0.16% 526,307 $19.3M Add +3.7%
CAT Caterpillar Inc. 0.16% 52,488 $19.0M Reduce -7.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.16% 1,319,674 $19.0M Add +18.4%
DOV Dover Corp. 0.16% 101,049 $19.0M Add +4.8%
PH Parker Hannifin Corp. 0.16% 29,541 $18.8M Reduce -32.5%
PGR Progressive Corp. 0.16% 78,410 $18.8M Reduce -14.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 26,847 $18.6M Reduce -6.8%
BKLN Invesco Senior Loan ETF 0.15% 873,907 $18.4M Add +3.2%
CSX CSX Corp. 0.15% 565,189 $18.2M Add +3.3%
ITW Illinois Tool Works 0.15% 71,080 $18.0M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 160,551 $17.9M Reduce -6.8%
NAC Nuveen Ca QLTY Muni Inc. 0.15% 1,557,366 $17.6M Add +8.7%
KHC The Kraft Heinz Co. 0.15% 571,713 $17.6M Reduce -15.3%
GLD SPDR Gold Shares 0.14% 71,770 $17.4M Add +3.0%
NXPI NXP Semiconductors NV 0.14% 83,474 $17.4M Reduce -20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 142,853 $17.3M Reduce -25.1%
NMZ Nuveen Muni Hi Inc. Opport 0.14% 1,592,392 $17.2M Add +2.1%
PLD Prologis Inc. 0.14% 161,711 $17.1M Reduce -62.3%
BDJ BlackRock Enhanced Eqty DVD 0.14% 2,057,071 $17.0M Add +8.9%
ANET Arista Networks Inc. 0.14% 154,085 $17.0M Reduce -12.5%
KMI Kinder Morgan Inc. 0.14% 619,826 $17.0M Reduce -41.8%
MUC BlackRock Munihold Ca QLTY 0.14% 1,590,482 $16.9M Add +24.5%
CWB SS SPDR BB Conv Sec ETF 0.14% 215,190 $16.8M Reduce -12.4%
WMT Walmart Inc. 0.14% 183,700 $16.6M Reduce -43.3%
AIZ Assurant Inc. 0.14% 77,684 $16.6M Add +14.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 317,285 $16.4M Add +9.2%
PAYX Paychex Inc. 0.14% 116,527 $16.3M Reduce -0.3%
HSY The Hershey Co. 0.13% 96,279 $16.3M Reduce -3.2%
KDP Keurig Dr Pepper Inc. 0.13% 506,827 $16.3M Add +13.9%
ABNB Airbnb Inc. Class A 0.13% 123,154 $16.2M Add +4.6%
LVS Las Vegas Sands Corp. 0.13% 314,742 $16.2M Reduce -16.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.13% 1,917,991 $16.1M Add +7.8%
DDOG Datadog Inc. Class A 0.13% 112,310 $16.0M Reduce -5.4%
JFR Nuveen Floating Rate Income 0.13% 1,798,818 $16.0M Add +21.5%
EXC Exelon Corp. 0.13% 424,910 $16.0M Reduce -18.6%
EIX Edison International 0.13% 200,267 $16.0M Reduce -17.3%
EW Edwards Lifesciences Corp. 0.13% 215,406 $15.9M Reduce -6.7%
CVS CVS Health Corp. 0.13% 353,659 $15.9M Reduce -3.6%
MPC Marathon Petroleum Corp. 0.13% 113,568 $15.8M Reduce -2.7%
NZF Nuveen Municipal Credit Inc. 0.13% 1,299,486 $15.8M Reduce -2.5%
NVG Nuveen Amt-FR Muni CRDT 0.13% 1,282,718 $15.7M Add +10.6%
XEL Xcel Energy Inc. 0.13% 231,929 $15.7M Add +22.6%
TFC Truist Financial Corp. 0.13% 359,510 $15.6M Add +7.3%
ROST Ross Stores Inc. 0.13% 102,938 $15.6M Add +0.5%
FAST Fastenal Co. 0.13% 215,337 $15.5M Add +14.7%
PDD PDD Holdings Inc. 0.13% 159,400 $15.5M Add +0.3%
ROP Roper Technologies Inc. 0.13% 29,429 $15.3M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 33,748 $15.3M Reduce -40.1%
FANG Diamondback Energy Inc. 0.13% 93,176 $15.3M Reduce -43.7%
MQY BlackRock Muniyield Quality 0.13% 1,324,859 $15.3M Add +0.5%
MRSH Marsh & McLennan Cos 0.13% 71,765 $15.2M Reduce -14.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.13% 1,101,323 $15.1M Add +37.8%
EMR Emerson Electric Co. 0.12% 121,706 $15.1M Reduce -26.3%
BTZ BlackRock Credit Allocation 0.12% 1,440,215 $15.1M Add +18.5%
MYI BlackRock Muniyield QLTY III 0.12% 1,356,919 $15.0M Reduce -0.1%
FITB Fifth Third Bancorp 0.12% 352,681 $14.9M Reduce -10.2%
MS Morgan Stanley 0.12% 118,321 $14.9M Add +2.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 980,569 $14.7M Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD 0.12% 498,650 $14.3M Add +3.7%
GUG Guggenheim Active Allocation 0.12% 950,000 $14.1M No change
JNK SS SPDR BB High Yield Bond 0.12% 147,602 $14.1M Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 130,810 $14.0M Reduce -1.5%
PCN PIMCO Corporate & Income STR 0.11% 1,034,081 $13.9M Add +21.7%
PSA Public Storage 0.11% 46,047 $13.8M Reduce -42.9%
MCHP Microchip Technology Inc. 0.11% 239,953 $13.8M Add +2.7%
FLOT iShares Floating Rate Bond E 0.11% 269,287 $13.7M Add +18.9%
CHTR Charter Communications Inc. Class A 0.11% 39,783 $13.6M Add +7.7%
PCAR Paccar Inc. 0.11% 131,083 $13.6M Reduce -23.2%
NAD Nuveen Quality Municipal Inc. 0.11% 1,152,946 $13.4M Add +8.8%
USB US Bancorp 0.11% 280,717 $13.4M Reduce -11.3%
XJQCX Nuveen Credit Strategies Inc. 0.11% 2,356,452 $13.4M Add +24.5%
STIP iShares 0-5 Year Tips Bond E 0.11% 132,496 $13.3M Add +4.5%
GLW Corning Inc. 0.11% 278,401 $13.2M Reduce -20.2%
AZN Astrazeneca PLC-Spons ADR 0.11% 199,514 $13.1M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 114,480 $12.9M Add +8.0%
MET Metlife Inc. 0.11% 157,057 $12.9M Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 44,394 $12.9M Add +1306.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 1,312,791 $12.8M Add +17.0%
ZS Zscaler Inc. 0.11% 70,812 $12.8M Add +4.5%
PFN PIMCO Income Strategy FD II 0.11% 1,713,668 $12.8M Add +21.1%
EVRG Evergy Inc. 0.10% 206,355 $12.7M Reduce -52.9%
MHD BlackRock Muniholdings Fund 0.10% 1,085,521 $12.7M Reduce -2.5%
MUA BlackRock Muniassets Fund 0.10% 1,146,514 $12.7M Add +4.4%
BGT BlackRock Fltng RT Inc. TR 0.10% 981,677 $12.6M Add +38.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 1,108,346 $12.5M Reduce -1.9%
AXON Axon Enterprise Inc. 0.10% 20,997 $12.5M Add +153.7%
EIM Eaton Vance Municipal Bond 0.10% 1,198,347 $12.4M Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 105,282 $12.4M Add +1.0%
NUV Nuveen Municipal Value 0.10% 1,439,482 $12.4M Reduce -8.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 977,148 $12.4M Reduce -14.4%
RF Regions Financial Corp. 0.10% 523,202 $12.3M Add +3.6%
ETJ Eaton Vance RSK-MGD Divers 0.10% 1,308,364 $12.2M Add +30.7%
BDX Becton Dickinson and Co. 0.10% 53,649 $12.2M Reduce -9.5%
ON On Semiconductor 0.10% 193,013 $12.2M Add +1.1%
XNIEX Virtus Equity & Convertible 0.10% 491,981 $12.1M Add +2.2%
BRO Brown & Brown Inc. 0.10% 118,091 $12.0M Add +32.1%
CL Colgate-Palmolive Co. 0.10% 131,799 $12.0M Add +2.8%
BKR Baker Hughes Co. 0.10% 292,094 $12.0M Reduce -2.0%
DOW Dow Inc. 0.10% 298,100 $12.0M Reduce -22.8%
SPGI S&P Global Inc. 0.10% 23,727 $11.8M Reduce -16.2%
STZ Constellation Brands Inc. Class A 0.10% 53,200 $11.8M Reduce -6.3%
NMCO Nuveen Municipal Credit Opp 0.10% 1,088,992 $11.6M Add +5.7%
SWKS Skyworks Solutions Inc. 0.10% 130,241 $11.5M Reduce -15.9%
XMYDX BlackRock Muniyield Fund 0.10% 1,107,224 $11.5M Add +4.2%
NFJ Virtus DVD Intrst & PRM STR 0.09% 907,061 $11.5M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.09% 406,714 $11.4M Add +5.9%
NEM Newmont Corp. 0.09% 305,341 $11.4M Reduce -11.2%
CTSH Cognizant Tech Solutions-A 0.09% 147,533 $11.3M Reduce -13.8%
REG Regency Centers Corp. 0.09% 153,381 $11.3M Reduce -1.9%
DSU BlackRock Debt Strategies 0.09% 1,053,384 $11.3M Add +43.5%
VTRS Viatris Inc. 0.09% 898,800 $11.2M Reduce -6.3%
EA Electronic Arts Inc. 0.09% 76,191 $11.1M Reduce -0.0%
TRV The Travelers Cos Inc. 0.09% 45,159 $10.9M Reduce -16.7%
DLR Digital Realty Trust Inc. 0.09% 60,913 $10.8M Reduce -66.7%
ACN Accenture PLC Class A 0.09% 30,609 $10.8M Add +9.1%
TEAM Atlassian Corp. Class A 0.09% 43,561 $10.6M Add +2.6%
AMT American Tower Corp. 0.09% 57,701 $10.6M Reduce -49.3%
BSX Boston Scientific Corp. 0.09% 118,191 $10.6M Add +6.2%
TIP iShares Tips Bond ETF 0.09% 99,035 $10.6M Add +2.5%
FDX FedEx Corp. 0.09% 37,392 $10.5M Reduce -9.0%
VCV Invesco Ca Val Muni Inc. TR 0.09% 958,064 $10.5M Reduce -12.8%
VKQ Invesco Municipal Trust 0.09% 1,067,087 $10.5M Add +22.5%
ABT Abbott Laboratories 0.09% 92,404 $10.5M Reduce -25.9%
EXR Extra Space Storage Inc. 0.09% 69,842 $10.4M Reduce -47.8%
MO Altria Group Inc. 0.09% 198,326 $10.4M Reduce -4.0%
GEHC GE Healthcare Technology 0.09% 132,499 $10.4M Add +4.7%
PDI PIMCO Dynamic Income Fund 0.09% 562,590 $10.3M Add +14.7%
AIG American International Group 0.09% 141,724 $10.3M Reduce -30.5%
MMM 3M Co. 0.08% 79,551 $10.3M Reduce -30.0%
FCX Freeport-McMoran Inc. 0.08% 269,482 $10.3M Reduce -33.1%
CI The Cigna Group 0.08% 36,936 $10.2M Reduce -14.1%
KMB Kimberly-Clark Corp. 0.08% 77,367 $10.1M Reduce -5.8%
JPC Nuveen Prefered & Income Opp 0.08% 1,286,715 $10.1M Add +26.7%
BLE BlackRock Muni Inc. TR II 0.08% 950,067 $10.0M Reduce -12.9%
B Barrick Gold Corp. 0.08% 632,215 $9.8M Reduce -10.9%
VRSK Verisk Analytics Inc. 0.08% 35,325 $9.7M Add +0.6%
ICVT iShares Convertible Bond ETF 0.08% 114,021 $9.7M Add +3.5%
ETB Eaton Vance T/M Buy-WRT Inc. 0.08% 643,117 $9.6M Add +6.3%
NKE Nike Inc. Class B 0.08% 127,328 $9.6M Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 218,423 $9.6M Reduce -53.2%
ODFL Old Dominion Freight Line 0.08% 54,412 $9.6M Reduce -12.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.08% 633,763 $9.5M Add +5.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.08% 351,274 $9.5M Add +12.9%
IIM Invesco Value Municipal Inco 0.08% 797,116 $9.5M Reduce -3.6%
NOC Northrop Grumman Corp. 0.08% 20,150 $9.5M Add +107.8%
IQI Invesco Quality Muni Inc. TR 0.08% 958,158 $9.4M Reduce -1.2%
BLW BlackRock Ltd. Durat Inc. TR 0.08% 666,783 $9.4M Add +28.4%
IDXX Idexx Laboratories Inc. 0.08% 22,683 $9.4M Reduce -0.5%
WMB Williams Cos Inc. 0.08% 173,128 $9.4M Add +4.4%
PDO PIMCO Dynamic Income Opport 0.08% 688,098 $9.4M Add +17.6%
D Dominion Energy Inc. 0.08% 173,225 $9.3M Reduce -4.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.08% 666,045 $9.3M Add +18.7%
BIIB Biogen Inc. 0.08% 60,777 $9.3M Add +0.9%
GPC Genuine Parts Co. 0.08% 79,171 $9.2M Add +8.4%
VMO Invesco Municipal Opport 0.08% 945,263 $9.2M Add +48.2%
AEM Agnico Eagle Mines Ltd. 0.08% 117,334 $9.2M Reduce -16.4%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 1,120,859 $9.2M Add +83.8%
XCHYX Calamos Convert & High Inc. 0.08% 753,735 $9.2M Add +18.3%
CCEP Coca-Cola Europacific Partne 0.08% 118,676 $9.1M Reduce -1.2%
CHI Calamos Convert Opport & Inc. 0.08% 761,670 $9.1M Add +19.1%
BKT BlackRock Income Trust 0.08% 789,229 $9.1M Add +32.7%
XBOEX BlackRock Enh GLBL DVD TR 0.08% 843,704 $9.1M Add +13.0%
BFK BlackRock Municipal Inc. TRST 0.07% 916,340 $9.0M Reduce -2.8%
DXCM Dexcom Inc. 0.07% 115,717 $9.0M Reduce -20.7%
LYB Lyondellbasell Indu Class A 0.07% 121,085 $9.0M Add +5.7%
SRE Sempra 0.07% 102,413 $9.0M Add +2.0%
AFL Aflac Inc. 0.07% 86,443 $8.9M Add +4.7%
TTWO Take-Two Interactive Softwre 0.07% 48,398 $8.9M Reduce -1.5%
LMT Lockheed Martin Corp. 0.07% 18,146 $8.8M Reduce -22.4%
EMLC Vaneck JPM Em Local Curr BND 0.07% 380,842 $8.8M Add +3.8%
EOI Eaton Vance Enhanced Eq Incm 0.07% 422,280 $8.8M Reduce -17.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 51,317 $8.8M Add +29.7%
MBB iShares MBS ETF 0.07% 95,523 $8.8M Reduce -18.7%
WEC WEC Energy Group Inc. 0.07% 92,325 $8.7M Reduce -12.7%
ANSS Ansys Inc. 0.07% 25,672 $8.7M Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 359,498 $8.6M Add +7.9%
HYD Vaneck High Yield Muni ETF 0.07% 166,527 $8.6M Add +1.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.07% 822,409 $8.6M Add +8.7%
EVN Eaton Vance Muni Inc. TR 0.07% 850,213 $8.6M Reduce -5.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.07% 670,887 $8.6M Add +16.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 82,875 $8.6M Reduce -9.9%
C Citigroup Inc. 0.07% 119,685 $8.4M Reduce -33.0%
IP International Paper Co. 0.07% 156,324 $8.4M Reduce -24.9%
EXPD Expeditors Intl Wash Inc. 0.07% 75,152 $8.3M Reduce -1.6%
MYN BlackRock Muniyield NY QLTY 0.07% 825,819 $8.3M Add +8.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.07% 375,937 $8.3M Add +8.8%
CCD Calamos DYN Convert & Inc. 0.07% 340,300 $8.3M Add +4.6%
ISD Pgim High Yield Bond Fund 0.07% 602,651 $8.2M Add +21.9%
VKI Invesco Adv Muni Inc. TR II 0.07% 938,622 $8.2M Add +32.0%
AXP American Express Co. 0.07% 27,555 $8.2M Reduce -8.3%
PEG Public Service Enterprise GP 0.07% 96,262 $8.1M Reduce -4.6%
NSC Norfolk Southern Corp. 0.07% 34,580 $8.1M Add +0.6%
PDT John Hancock Prem DVD FND 0.07% 632,437 $8.1M Add +9.0%
AVK Advent Convert & Income 0.07% 682,010 $8.0M Add +1.7%
ALL Allstate Corp. 0.07% 41,612 $8.0M Add +23.2%
XMVFX BlackRock Munivest Fund 0.07% 1,137,845 $8.0M Add +9.3%
SO The Southern Co. 0.07% 97,191 $8.0M Reduce -17.7%
NXP Nuveen Select Tax-Free Inc. 0.07% 527,231 $8.0M Add +12.7%
WBD Warner Bros Discovery Inc. 0.07% 753,760 $8.0M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 40,011 $7.9M Reduce -20.5%
WELL Welltower Inc. 0.06% 62,307 $7.9M Reduce -66.0%
FRT Federal Realty Invs Trust 0.06% 69,969 $7.8M Reduce -29.7%
LW Lamb Weston Holdings Inc. 0.06% 116,567 $7.8M Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.06% 97,012 $7.8M Reduce -95.9%
CSGP Costar Group Inc. 0.06% 108,755 $7.8M Reduce -2.1%
ARDC Ares Dynamic Credit All 0.06% 514,583 $7.8M Add +0.7%
FFA First Trust Enhan Eqty Inc. 0.06% 375,082 $7.8M Add +5.0%
EFT Eaton Vance Fltng RT Inc. TR 0.06% 604,100 $7.8M Add +8.1%
FISV Fiserv Inc. 0.06% 37,655 $7.7M Reduce -31.4%
PNC PNC Financial Services Group 0.06% 40,013 $7.7M Add +37.3%
EVR Evercore Inc. Class A 0.06% 27,715 $7.7M Add +4.1%
VLO Valero Energy Corp. 0.06% 62,496 $7.7M Reduce -14.4%
HYT BlackRock Corp. Hi YLD 0.06% 775,043 $7.6M Add +23.0%
KIO KKR Income Opportunities 0.06% 567,989 $7.6M Add +7.0%
BHK BlackRock Core Bond Trust 0.06% 725,325 $7.6M Add +32.4%
NAN Nuveen NY QLTY Muni Inc. 0.06% 665,090 $7.6M Add +6.7%
PSX Phillips 66 0.06% 66,323 $7.6M Reduce -1.7%
CFG Citizens Financial Group 0.06% 172,553 $7.6M Add +7.4%
GD General Dynamics Corp. 0.06% 28,645 $7.5M Reduce -31.7%
BGX Blackstone Long-Short Credit 0.06% 606,370 $7.5M Add +20.1%
BBY Best Buy Co. Inc. 0.06% 87,113 $7.5M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 7,041 $7.4M Add +13.7%
VGM Invesco Trust for Investmen 0.06% 729,804 $7.4M Add +36.2%
BF.B Brown-Forman Corp. Class B 0.06% 192,340 $7.3M Add +21.9%
BGB Blackstone Strategic Credit 0.06% 592,216 $7.2M Reduce -13.8%
SPOT Spotify Technology SA 0.06% 16,133 $7.2M Add +16.3%
CCI Crown Castle Inc. 0.06% 79,395 $7.2M Add +1.8%
JMBS Janus Henderson Mortg Backed 0.06% 162,618 $7.2M Add +105.9%
AMCR Amcor PLC 0.06% 758,670 $7.1M Reduce -4.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.06% 726,170 $7.1M Add +39.5%
DECK Deckers Outdoor Corp. 0.06% 34,804 $7.1M Reduce -3.6%
RVT Royce Small-Cap Trust Inc. 0.06% 447,259 $7.1M Add +0.8%
WTFC Wintrust Financial Corp. 0.06% 56,288 $7.0M Add +4.2%
ELV Elevance Health Inc. 0.06% 18,993 $7.0M Reduce -6.7%
AMP Ameriprise Financial Inc. 0.06% 13,064 $7.0M Reduce -51.9%
CSQ Calamos Strat TTL RTRN FND 0.06% 390,663 $6.9M Add +1.2%
TRN Trinity Industries Inc. 0.06% 195,173 $6.9M Add +1.0%
FCT First Trust SNR FL RT Inc. II 0.06% 660,702 $6.8M Add +14.4%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 270,459 $6.8M Add +10.3%
UTG Reaves Utility Income Fund 0.06% 213,580 $6.8M Add +4.9%
OIA Invesco Municipal Income Opp 0.06% 1,144,654 $6.8M Add +5.4%
ACP Abrdn Income Credit Strat 0.06% 1,124,161 $6.7M Add +62.7%
ORI Old Republic Intl Corp. 0.05% 183,412 $6.6M Reduce -63.3%
INGR Ingredion Inc. 0.05% 48,235 $6.6M Reduce -73.9%
CHW Calamos Global Dynamic Incom 0.05% 965,829 $6.5M Add +26.2%
DT Dynatrace Inc. 0.05% 119,913 $6.5M Reduce -1.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.05% 1,201,231 $6.5M Reduce -21.1%
DTE DTE Energy Company 0.05% 53,785 $6.5M Reduce -13.2%
GFS Globalfoundries Inc. 0.05% 150,422 $6.5M Reduce -2.6%
DPZ Domino's Pizza Inc. 0.05% 15,297 $6.4M Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 219,401 $6.4M Reduce -70.7%
MHN BlackRock Muniholding NY QLT 0.05% 619,360 $6.4M Add +4.9%
KYN Kayne Anderson Energy Infra 0.05% 496,704 $6.3M Add +0.8%
LNT Alliant Energy Corp. 0.05% 105,530 $6.2M Reduce -22.7%
AME Ametek Inc. 0.05% 34,323 $6.2M Reduce -26.7%
CDW CDW Corp. 0.05% 35,182 $6.1M Add +0.6%
NPCT Nuveen Core Plus Impact 0.05% 579,397 $6.1M Add +22.3%
FE Firstenergy Corp. 0.05% 152,176 $6.1M Add +24.2%
BYM BlackRock Muni Inc. QLTY 0.05% 556,172 $6.0M Reduce -2.7%
USA Liberty All Star Equity Fund 0.05% 866,662 $6.0M Reduce -2.4%
WPM Wheaton Precious Metals Corp. 0.05% 106,948 $6.0M Reduce -24.7%
ES Eversource Energy 0.05% 104,192 $6.0M Add +13.9%
ESI Element Solutions Inc. 0.05% 233,498 $5.9M Add +7.7%
XBFZX BlackRock Ca Muni Inc. TR 0.05% 529,491 $5.9M Reduce -18.6%
XEADX Allspring Income Opport 0.05% 859,463 $5.9M Add +23.8%
PODD Insulet Corp. 0.05% 22,355 $5.8M Add +25.6%
VEEV Veeva Systems Inc. Class A 0.05% 27,633 $5.8M Add +9.8%
DHR Danaher Corp. 0.05% 25,112 $5.8M Add +4.5%
PML PIMCO Municipal Income FD II 0.05% 711,202 $5.8M Add +88.0%
CLX Clorox Company 0.05% 35,327 $5.7M Add +2.4%
WSO Watsco Inc. 0.05% 12,053 $5.7M Reduce -12.1%
O Realty Income Corp. 0.05% 106,371 $5.7M Reduce -67.5%
AOS Smith (a.o.) Corp. 0.05% 83,275 $5.7M Reduce -27.8%
OXY Occidental Petroleum Corp. 0.05% 114,524 $5.7M Reduce -35.0%
ORCL Oracle Corp. 0.05% 33,944 $5.7M Reduce -47.9%
HBAN Huntington Bancshares Inc. 0.05% 344,397 $5.6M Reduce -32.4%
ZTR Virtus Total Return Fund Inc. 0.05% 947,533 $5.6M Add +33.1%
ARM Arm Holdings PLC-ADR 0.05% 44,579 $5.5M Reduce -10.2%
BAB Invesco Taxable Municipal Bo 0.05% 210,199 $5.5M Add +8.9%
DFP Flaherty & Crumrine DYN Pref 0.05% 275,471 $5.5M Add +43.1%
FIS Fidelity National Info Serv 0.04% 67,459 $5.4M Reduce -33.5%
CNC Centene Corp. 0.04% 89,818 $5.4M Add +2.8%
DOC Healthpeak Properties Inc. 0.04% 267,937 $5.4M Reduce -45.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 181,565 $5.4M Add +11.9%
WIW Western Asst Infl-LNK Opp 0.04% 655,550 $5.4M Add +29.7%
OKE Oneok Inc. 0.04% 53,916 $5.4M Reduce -18.7%
ACV Virtus Divers Inc. & Convert 0.04% 245,793 $5.4M Add +13.7%
AES AES Corp. 0.04% 416,260 $5.4M Add +3.9%
XPMQX PIMCO Muni Income Fund III 0.04% 726,528 $5.3M Add +13.5%
GFI Gold Fields Ltd.-Spons ADR 0.04% 404,590 $5.3M Reduce -21.1%
FTF Franklin Ltd. Dur Inc. TR 0.04% 804,510 $5.3M Add +54.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 536,076 $5.3M Add +3.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 298,075 $5.3M Add +3.8%
NHS Neuberger High Yield Strateg 0.04% 706,201 $5.3M Add +2.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 909,118 $5.3M Add +4.0%
HYI Western Asset High Yield Opp 0.04% 446,425 $5.3M Add +17.3%
NCA Nuveen California Muni Val 0.04% 620,161 $5.2M Reduce -17.5%
NTRA Natera Inc. 0.04% 32,917 $5.2M Reduce -21.9%
ETG Eaton Vance T/A GL DVD Incm 0.04% 285,312 $5.2M Reduce -5.0%
SSB Southstate Bank Corp. 0.04% 52,159 $5.2M Add +1.2%
XMIOX Pioneer Muni High Inc. Opp 0.04% 437,397 $5.2M Add +2.0%
NBTB N B T Bancorp Inc. 0.04% 107,894 $5.2M Add +9.1%
ENTG Entegris Inc. 0.04% 51,841 $5.1M Reduce -0.7%
MUE BlackRock Munihold QLT FD II 0.04% 507,340 $5.1M Add +18.1%
MSI Motorola Solutions Inc. 0.04% 10,878 $5.0M Reduce -43.5%
AVY Avery Dennison Corp. 0.04% 26,869 $5.0M Add +7.9%
XMVTX BlackRock Munivest Fund II 0.04% 474,769 $5.0M Add +26.8%
CPK Chesapeake Utilities Corp. 0.04% 41,198 $5.0M Add +6.6%
XPMFX PIMCO Municipal Income Fund 0.04% 556,410 $5.0M Add +77.1%
LEO BNY Mellon Strategic Muni 0.04% 821,060 $5.0M Add +3.4%
APO Apollo Global Management Inc. 0.04% 29,877 $4.9M Add +699.7%
XMQTX BlackRock Muniyield QLTY II 0.04% 499,159 $4.9M Add +32.5%
RA Brookfield Real Assets Incom 0.04% 368,557 $4.9M Add +102.6%
CTRE Caretrust REIT Inc. 0.04% 180,567 $4.9M Reduce -45.3%
XMHIX Pioneer Muni High Inc. TR 0.04% 523,916 $4.9M Add +9.3%
EMB iShares JP Morgan Usd Emergi 0.04% 54,348 $4.8M Add +11.1%
CAG Conagra Brands Inc. 0.04% 172,675 $4.8M Reduce -15.7%
DVN Devon Energy Corp. 0.04% 146,261 $4.8M Add +4.8%
MDB Mongodb Inc. 0.04% 20,375 $4.7M Add +0.5%
XEVMX Eaton Vance Cal Muni Bond 0.04% 513,478 $4.7M Reduce -5.9%
KGC Kinross Gold Corp. 0.04% 505,041 $4.7M Reduce -18.8%
COP Conocophillips 0.04% 47,138 $4.7M Reduce -44.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 120,616 $4.6M Reduce -8.2%
EGP Eastgroup Properties Inc. 0.04% 28,763 $4.6M Reduce -21.0%
ATO Atmos Energy Corp. 0.04% 33,138 $4.6M Add +7.2%
NUE Nucor Corp. 0.04% 39,491 $4.6M Reduce -62.7%
BGH Barings GLBL SHRT Dur Hi YLD 0.04% 296,011 $4.6M Add +8.2%
AGI Alamos Gold Inc. Class A 0.04% 247,357 $4.6M Reduce -20.1%
GHY Pgim Global High Yield Fund 0.04% 369,426 $4.6M Add +38.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 43,035 $4.5M Add +2.1%
XBKNX BlackRock Invest QLTY Muni 0.04% 407,416 $4.5M Reduce -3.2%
AU Anglogold Ashanti PLC 0.04% 196,750 $4.5M Reduce -9.7%
PRU Prudential Financial Inc. 0.04% 38,277 $4.5M Reduce -36.8%
BITB Bitwise Bitcoin ETF 0.04% 88,915 $4.5M Add +30.9%
POR Portland General Electric Co. 0.04% 103,182 $4.5M Add +26.6%
LHX L3HARRIS Technologies Inc. 0.04% 21,385 $4.5M Reduce -42.9%
PPL PPL Corp. 0.04% 137,711 $4.5M Add +2.0%
SLQT Selectquote Inc. 0.04% 1,201,179 $4.5M Reduce -0.1%
MUJ BlackRock Munihold NJ QLTY 0.04% 402,588 $4.5M Add +5.3%
IQV Iqvia Holdings Inc. 0.04% 22,552 $4.4M Add +5.3%
HPI John Hancock Prefer Inc. 0.04% 266,306 $4.4M Reduce -7.4%
UBER Uber Technologies Inc. 0.04% 72,508 $4.4M Reduce -29.6%
FLTR Vaneck Ig Floating Rate ETF 0.04% 171,803 $4.4M Add +10.8%
CUBE Cubesmart 0.04% 101,851 $4.4M Reduce -25.4%
FNV Franco-Nevada Corp. 0.04% 37,052 $4.4M Reduce -18.4%
OMC Omnicom Group 0.04% 50,622 $4.4M Add +5.3%
CME Cme Group Inc. 0.04% 18,603 $4.3M Add +7.4%
VST Vistra Corp. 0.04% 31,303 $4.3M Reduce -40.3%
NDMO Nuveen Dynamic Municipal Opp 0.04% 429,525 $4.3M Add +141.0%
PAAS Pan American Silver Corp. 0.04% 211,569 $4.3M Reduce -21.6%
GIS General Mills Inc. 0.04% 66,822 $4.3M Reduce -7.8%
GLPI Gaming and Leisure Propertie 0.04% 88,459 $4.3M Reduce -61.1%
PMM Franklin Managed Municipal I 0.04% 712,551 $4.3M Add +20.4%
KVUE Kenvue Inc. 0.03% 196,128 $4.2M Add +13.3%
ASH Ashland Inc. 0.03% 58,425 $4.2M Reduce -51.2%
TSN Tyson Foods Inc. Class A 0.03% 72,398 $4.2M Reduce -55.9%
EOT Eaton Vance National Municip 0.03% 251,542 $4.1M Reduce -22.2%
YUM Yum! Brands Inc. 0.03% 30,822 $4.1M Reduce -29.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.03% 337,586 $4.1M Add +5.8%
TOWN Towne Bank 0.03% 118,781 $4.0M Add +10.6%
CTVA Corteva Inc. 0.03% 69,915 $4.0M Reduce -18.1%
BA The Boeing Co. 0.03% 22,477 $4.0M Add +34.5%
PHK PIMCO High Income Fund 0.03% 815,826 $4.0M Add +84.1%
SRPT Sarepta Therapeutics Inc. 0.03% 32,411 $3.9M Reduce -0.7%
PFL PIMCO Income Strategy Fund 0.03% 470,241 $3.9M Add +27.5%
XPCKX PIMCO California Municipa II 0.03% 688,582 $3.9M Reduce -11.3%
VCLT Vanguard Long-Term Corp. Bond 0.03% 52,294 $3.9M Add +84.5%
HUBB Hubbell Inc. 0.03% 9,332 $3.9M Add +13.1%
UAL United Airlines Holdings Inc. 0.03% 39,972 $3.9M Reduce -49.2%
INSIGHT SELECT INCOME FUND 0.03% 223,538 $3.9M Add +13.4%
JCE Nuveen Core Equity Alpha 0.03% 243,362 $3.9M Add +8.9%
OSK Oshkosh Corp. 0.03% 40,394 $3.8M Add +6.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 145,757 $3.8M Reduce -9.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 83,848 $3.8M Add +18.3%
NUW Nuveen Amt-Free Muni Val 0.03% 277,302 $3.8M Reduce -30.6%
XPHTX Pioneer High Income Fund 0.03% 482,786 $3.7M Add +10.0%
PMO Franklin Muncipl Opps Tst-Ui 0.03% 368,040 $3.7M Add +11.9%
ASX Ase Technology Holding -ADR 0.03% 369,922 $3.7M Reduce -16.8%
MAA Mid-America Apartment Comm 0.03% 23,907 $3.7M Reduce -46.4%
BSL Blackstone SNR Fltng RT 0.03% 257,386 $3.7M Reduce -21.5%
UTHR United Therapeutics Corp. 0.03% 10,440 $3.7M Reduce -32.1%
VTN Invesco TR for Invest GRD NY 0.03% 350,865 $3.7M Add +3.9%
TYG Tortoise Energy Infrastruct 0.03% 86,996 $3.7M Add +3.9%
XENWX Eaton Vance New York Municip 0.03% 382,325 $3.6M Add +4.3%
CNP Centerpoint Energy Inc. 0.03% 114,690 $3.6M Add +7.0%
HIO Western Asset Hi Inc. Opport 0.03% 925,514 $3.6M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 36,249 $3.6M Add +7.2%
VBF Invesco Bond Fund 0.03% 235,663 $3.6M Add +27.6%
HUM Humana Inc. 0.03% 14,325 $3.6M Reduce -40.2%
XBNYX BlackRock New York Muni Inc. 0.03% 353,802 $3.6M Add +2.1%
RPM RPM International Inc. 0.03% 29,247 $3.6M Add +10.9%
PSF Cohen & Steers Select Prefer 0.03% 181,511 $3.6M Add +43.1%
IWM iShares Russell 2000 ETF 0.03% 16,145 $3.6M Reduce -0.3%
XAGDX Abrdn GLBL DYNM Divid 0.03% 363,456 $3.6M Add +4.3%
PCG P G & E Corp. 0.03% 174,923 $3.5M Add +21.8%
RGLD Royal Gold Inc. 0.03% 26,739 $3.5M Reduce -24.1%
MFM Aberdeen Municipal Income 0.03% 654,988 $3.5M Add +23.4%
PKG Packaging Corp. of America 0.03% 15,554 $3.5M Add +1.2%
GH Guardant Health Inc. 0.03% 113,850 $3.5M Reduce -9.4%
RITM Rithm Capital Corp. 0.03% 319,064 $3.5M Reduce -6.4%
CRSP Crispr Therapeutics AG 0.03% 87,201 $3.4M Reduce -0.8%
EHI Western Asset Global High Inc. 0.03% 492,514 $3.3M Add +21.9%
XPCQX PIMCO California Muni Inc. FD 0.03% 361,627 $3.3M Reduce -13.8%
AWK American Water Works Co. Inc. 0.03% 26,074 $3.2M Add +5.9%
NEW AMERICA HIGH INCOME FUND 0.03% 395,455 $3.2M Add +33.5%
CMS CMS Energy Corp. 0.03% 48,264 $3.2M Add +9.8%
XPZCX PIMCO California Muni FD III 0.03% 466,918 $3.2M Reduce -14.4%
EGO Eldorado Gold Corp. 0.03% 215,236 $3.2M Reduce -13.4%
HPQ HP Inc. 0.03% 97,857 $3.2M Reduce -30.6%
DG Dollar General Corp. 0.03% 42,076 $3.2M Add +10.1%
WEN The Wendy's Co. 0.03% 195,372 $3.2M Add +6.4%
DFS Discover Financial Services 0.03% 18,326 $3.2M Add +25.0%
HALO Halozyme Therapeutics Inc. 0.03% 65,949 $3.2M Reduce -16.4%
IGA Voya Global Advan & Prem Opp 0.03% 341,619 $3.1M Add +146.8%
NBIX Neurocrine Biosciences Inc. 0.03% 22,898 $3.1M Reduce -28.5%
HCA HCA Healthcare Inc. 0.03% 10,361 $3.1M Reduce -56.3%
ILMN Illumina Inc. 0.03% 23,107 $3.1M Reduce -65.2%
USHY iShares Broad Usd High Yield 0.03% 83,070 $3.1M Add +14.6%
JAZZ Jazz Pharmaceuticals PLC 0.03% 24,751 $3.0M Reduce -30.7%
BC Brunswick Corp. 0.03% 46,726 $3.0M Add +22.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 106,234 $3.0M Add +8.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 12,783 $3.0M Reduce -16.2%
RTX RTX Corp. 0.02% 25,904 $3.0M Reduce -34.0%
XAODX Abrdn Total Dynamic Dividend 0.02% 355,712 $3.0M Add +23.2%
RSG Republic Services Inc. 0.02% 14,855 $3.0M Add +13.9%
JBL Jabil Inc. 0.02% 20,716 $3.0M Add +45.0%
AEE Ameren Corporation 0.02% 33,338 $3.0M Add +1.7%
TER Teradyne Inc. 0.02% 23,530 $3.0M Reduce -82.5%
QQQ Invesco QQQ Trust Series 1 0.02% 5,778 $3.0M Add +119.8%
XPHDX Pioneer Floating Rate Fund 0.02% 305,110 $3.0M Reduce -9.0%
TXT Textron Inc. 0.02% 38,569 $3.0M Add +14.4%
VFL Abrdn National Municipal Inc. 0.02% 290,785 $2.9M Add +12.2%
CHRD Chord Energy Corp. 0.02% 24,853 $2.9M Reduce -12.4%
UGI Ugi Corp. 0.02% 102,444 $2.9M Add +19.4%
ALB Albemarle Corp. 0.02% 33,345 $2.9M Reduce -27.4%
CGO Calamos Global Total Return 0.02% 250,659 $2.8M Add +30.1%
CMF iShares California Muni Bond 0.02% 49,605 $2.8M Add +248.4%
GE General Electric filed as GE AEROSPACE 0.02% 16,980 $2.8M Reduce -43.2%
PWZ Invesco California Amt-Free 0.02% 114,621 $2.8M Add +249.2%
FCAL First Trust California Munic 0.02% 57,315 $2.8M Add +248.7%
MPWR Monolithic Power Systems Inc. 0.02% 4,680 $2.8M Reduce -52.1%
HIG Hartford Insurance Group Inc. 0.02% 25,000 $2.7M Reduce -52.4%
SYK Stryker Corp. 0.02% 7,579 $2.7M Add +7.0%
CIVI Civitas Resources Inc. 0.02% 59,340 $2.7M Add +5.1%
NNY Nuveen New York Muni Val 0.02% 337,840 $2.7M Add +6.3%
ED Consolidated Edison Inc. 0.02% 30,209 $2.7M Reduce -26.1%
DMO Western Asset Mort Def Opp 0.02% 228,165 $2.7M Add +13.4%
AM Antero Midstream Corp. 0.02% 178,229 $2.7M Add +5.6%
TXNM TXNM Energy Inc. 0.02% 54,478 $2.7M Add +79.7%
SBI Western Asset Intermediate 0.02% 345,242 $2.7M Add +182.1%
KKR KKR & Co. Inc. 0.02% 17,904 $2.6M Reduce -62.2%
WU Western Union Co. 0.02% 248,820 $2.6M Add +6.7%
DAL Delta Air Lines Inc. 0.02% 43,521 $2.6M Reduce -60.5%
ULTA Ulta Beauty Inc. 0.02% 6,035 $2.6M Add +0.1%
BWG Brandywineglobal Global Inco 0.02% 325,871 $2.6M Add +36.5%
EFSC Enterprise Financial Service 0.02% 46,150 $2.6M Reduce -9.6%
ADM Archer-Daniels-Midland Co. 0.02% 51,491 $2.6M Reduce -54.2%
PNW Pinnacle West Capital 0.02% 30,095 $2.6M Reduce -86.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 10,916 $2.5M Reduce -67.6%
ITCI Intra-Cellular Therapies Inc. 0.02% 30,119 $2.5M Reduce -19.1%
GDO Western Ast GLB Corp. Opprnty 0.02% 221,426 $2.5M Reduce -11.1%
OLED Universal Display Corp. 0.02% 17,094 $2.5M Reduce -23.0%
DBL Doubleline Opport Credit 0.02% 161,052 $2.5M Add +56.9%
EXEL Exelixis Inc. 0.02% 74,952 $2.5M Reduce -33.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 37,680 $2.5M Reduce -5.7%
ARE Alexandria Real Estate Equit 0.02% 25,312 $2.5M Reduce -87.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 8,664 $2.5M Reduce -5.1%
INFY Infosys Ltd.-SP ADR 0.02% 111,672 $2.4M Reduce -7.8%
SNA Snap-on Inc. 0.02% 7,171 $2.4M Reduce -62.0%
COR Cencora Inc. 0.02% 10,822 $2.4M Reduce -49.7%
JHI John Hancock Investors TR 0.02% 176,545 $2.4M Reduce -11.2%
INVH Invitation Homes Inc. 0.02% 75,528 $2.4M Reduce -84.3%
STAG Stag Industrial Inc. 0.02% 71,202 $2.4M Reduce -80.1%
FPF First TR Interm Dur & Inc. 0.02% 133,727 $2.4M Add +19.1%
PAI Western Asset Investment Gra 0.02% 192,069 $2.4M Reduce -12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 33,421 $2.4M Reduce -76.6%
FSLR First Solar Inc. 0.02% 13,564 $2.4M Reduce -9.8%
EVF Eaton Vance Senior Income TR 0.02% 389,328 $2.4M Reduce -11.3%
DEO Diageo PLC-Sponsored ADR 0.02% 18,732 $2.4M Add +79.5%
INSM Insmed Inc. 0.02% 34,342 $2.4M Reduce -7.9%
EOG EOG Resources Inc. 0.02% 19,316 $2.4M Reduce -49.4%
CNH CNH Industrial NV 0.02% 208,966 $2.4M Add +75.1%
DMB BNY Mellon Muni BND Infra 0.02% 228,451 $2.4M Reduce -4.3%
DSL Doubleline Income Solutions 0.02% 187,810 $2.4M Reduce -18.1%
WST West Pharmaceutical Services 0.02% 7,187 $2.4M Reduce -36.2%
APH Amphenol Corp. Class A 0.02% 33,753 $2.3M Reduce -50.4%
GATX Gatx Corp. 0.02% 15,068 $2.3M Reduce -6.8%
CTRA Coterra Energy Inc. 0.02% 90,621 $2.3M Reduce -60.1%
UBSI United Bankshares Inc. 0.02% 61,500 $2.3M Reduce -13.7%
MCK McKesson Corp. 0.02% 4,049 $2.3M Reduce -34.6%
SPG Simon Property Group Inc. 0.02% 13,372 $2.3M Reduce -88.7%
UCB United Community Banks 0.02% 71,245 $2.3M Reduce -19.9%
JHS John Hancock Income Sec TR 0.02% 205,493 $2.3M Reduce -12.2%
WEA Western Asset Premier Bond 0.02% 212,550 $2.3M Reduce -5.0%
OGE Oge Energy Corp. 0.02% 55,489 $2.3M Reduce -90.9%
VTWO Vanguard Russell 2000 ETF 0.02% 25,613 $2.3M No change
HMY Harmony Gold MNG-Spon ADR 0.02% 278,329 $2.3M Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 21,618 $2.3M Reduce -77.0%
MHF Western Asset Municipal High 0.02% 331,858 $2.3M Reduce -34.8%
XWIAX Western Asset Infl-Link Sec 0.02% 281,181 $2.2M Add +102.4%
KR Kroger Co. 0.02% 36,583 $2.2M Reduce -13.8%
MRNA Moderna Inc. 0.02% 53,633 $2.2M Reduce -62.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 29,733 $2.2M Reduce -21.6%
HES Hess Corp. 0.02% 16,712 $2.2M Reduce -46.0%
INCY Incyte Corp. 0.02% 32,148 $2.2M Reduce -57.7%
CWEN Clearway Energy Inc. Class C 0.02% 84,475 $2.2M Add +27.1%
XBMNX BlackRock 2037 Muni TRGT TRM 0.02% 85,501 $2.2M Reduce -2.2%
PCVX Vaxcyte Inc. 0.02% 26,450 $2.2M Reduce -11.2%
UMC United Microelectron-SP ADR 0.02% 333,620 $2.2M Add +2.2%
MCO Moody's Corp. 0.02% 4,562 $2.2M Add +22.2%
IDA Idacorp Inc. 0.02% 19,665 $2.1M Add +21.3%
WDI Western Asset Divers Inc. 0.02% 150,760 $2.1M Add +6.7%
CINF Cincinnati Financial Corp. 0.02% 14,850 $2.1M Add +231.5%
TPR Tapestry Inc. 0.02% 32,588 $2.1M Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.02% 16,439 $2.1M Reduce -57.1%
BG Bunge Global SA 0.02% 27,357 $2.1M Reduce -41.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 8,585 $2.1M Reduce -67.1%
WHR Whirlpool Corp. 0.02% 18,492 $2.1M Add +25.3%
UTF Cohen & Steers Infrastructur 0.02% 87,991 $2.1M Reduce -1.1%
CGAU Centerra Gold Inc. 0.02% 371,645 $2.1M Add +121.8%
HST Host Hotels & Resorts Inc. 0.02% 119,963 $2.1M Reduce -45.8%
XEMDX Western Asset Emrg MRKT DBT 0.02% 218,298 $2.1M Add +7.0%
IAG Iamgold Corp. 0.02% 406,733 $2.1M Reduce -15.1%
WTRG Essential Utilities Inc. 0.02% 57,514 $2.1M Reduce -3.4%
OR Osisko Gold Royalties Ltd. 0.02% 115,286 $2.1M Reduce -24.6%
HL Hecla Mining Co. 0.02% 424,366 $2.1M Reduce -14.5%
KIM Kimco Realty Corp. 0.02% 88,523 $2.1M Reduce -82.2%
TAP Molson Coors Beverage Co. Class B 0.02% 36,151 $2.1M Add +14.8%
STX Seagate Technology Holdings 0.02% 23,964 $2.1M Reduce -14.6%
JNPR Juniper Networks Inc. 0.02% 55,225 $2.1M Add +20.1%
TT Trane Technologies PLC 0.02% 5,570 $2.1M Reduce -10.7%
SCHW Schwab (charles) Corp. 0.02% 27,781 $2.1M Reduce -64.8%
DBX Dropbox Inc. Class A 0.02% 68,151 $2.0M Reduce -36.1%
ARGX Argenx SE - ADR 0.02% 3,328 $2.0M Reduce -16.9%
EHC Encompass Health Corp. 0.02% 22,041 $2.0M Reduce -90.1%
DRI Darden Restaurants Inc. 0.02% 10,884 $2.0M Reduce -2.3%
CCL Carnival Corp. 0.02% 81,389 $2.0M Add +87.7%
NBH Neuberger Municipal Fund Inc. 0.02% 194,745 $2.0M Add +225.8%
UMBF Umb Financial Corp. 0.02% 17,827 $2.0M Add +77.1%
GM General Motors Co. 0.02% 37,608 $2.0M Reduce -64.3%
GEV GE Vernova Inc. 0.02% 6,077 $2.0M Add +63.5%
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 132,265 $2.0M Add +9.4%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 63,730 $2.0M Add +7.3%
MAN Manpowergroup Inc. 0.02% 33,887 $2.0M Add +18.4%
WBA Walgreens Boots Alliance Inc. 0.02% 208,286 $1.9M Reduce -7.5%
VTR Ventas Inc. 0.02% 32,955 $1.9M Reduce -76.1%
NRG NRG Energy Inc. 0.02% 21,485 $1.9M Reduce -3.5%
GDDY GoDaddy Inc. Class A 0.02% 9,767 $1.9M Reduce -58.5%
AG First Majestic Silver Corp. 0.02% 347,827 $1.9M Reduce -5.8%
HPE Hewlett Packard Enterprise 0.02% 89,371 $1.9M Reduce -22.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 577,763 $1.9M Reduce -23.4%
NCLH Norwegian Cruise Line Holdin 0.02% 73,966 $1.9M Reduce -34.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 22,119 $1.9M Reduce -22.5%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 45,222 $1.9M Add +1.5%
PPG PPG Industries Inc. 0.02% 15,687 $1.9M Reduce -2.6%
STM Stmicroelectronics NV-NY SHS 0.02% 74,978 $1.9M Reduce -26.7%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 59,300 $1.9M Reduce -6.3%
COF Capital One Financial Corp. 0.02% 10,472 $1.9M Reduce -17.8%
RPRX Royalty Pharma PLC Class A 0.02% 73,081 $1.9M Reduce -53.1%
CCOI Cogent Communications Holdin 0.02% 24,158 $1.9M Add +14.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 144,474 $1.9M Reduce -9.5%
BCH Banco DE Chile-ADR 0.02% 81,796 $1.9M Reduce -6.6%
POOL Pool Corp. 0.02% 5,409 $1.8M Add +37.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 23,639 $1.8M Reduce -7.0%
FMN Federated Herm Prem Muni Inc. 0.02% 167,961 $1.8M Add +6.9%
HAL Halliburton Co. 0.02% 67,362 $1.8M Add +1.9%
NSA National Storage Affiliates 0.01% 48,006 $1.8M Reduce -61.5%
NFG National Fuel Gas Co. 0.01% 29,933 $1.8M Reduce -18.4%
EQX Equinox Gold Corp. 0.01% 359,641 $1.8M Reduce -4.0%
PWR Quanta Services Inc. 0.01% 5,700 $1.8M Add +182.3%
PB Prosperity Bancshares Inc. 0.01% 23,890 $1.8M Reduce -82.8%
EQT Eqt Corp. 0.01% 39,039 $1.8M Reduce -83.2%
BEN Franklin Templeton Inc. 0.01% 88,298 $1.8M Add +6.7%
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 138,310 $1.8M Add +0.5%
ALAB Astera Labs Inc. 0.01% 13,499 $1.8M New
RIO Rio Tinto PLC-Spon ADR 0.01% 30,215 $1.8M Reduce -2.0%
CRDO Credo Technology Group Holdi 0.01% 26,285 $1.8M Reduce -24.1%
KEYS Keysight Technologies Inc. 0.01% 10,998 $1.8M Reduce -3.0%
AFB Allianceberstein NTL Muni 0.01% 162,140 $1.8M Reduce -35.7%
RL Ralph Lauren Corp. 0.01% 7,621 $1.8M Reduce -72.8%
ATI Ati Inc. 0.01% 31,917 $1.8M Add +39.9%
TRGP Targa Resources Corp. 0.01% 9,796 $1.7M Reduce -77.7%
XPMAX Pioneer Municipal High Inc. 0.01% 207,359 $1.7M Add +21.7%
MEDP Medpace Holdings Inc. 0.01% 5,235 $1.7M Reduce -31.6%
VMC Vulcan Materials Co. 0.01% 6,712 $1.7M Reduce -1.7%
XPGPX PIMCO GLBL Stockspl & Inc. 0.01% 221,545 $1.7M Add +63.8%
AGZ iShares Agency Bond ETF 0.01% 15,912 $1.7M Add +12.8%
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 170,344 $1.7M Add +9.8%
LH Labcorp Holdings Inc. 0.01% 7,408 $1.7M Add +5.8%
IDE Voya Infrastructure Indust 0.01% 167,148 $1.7M Add +66.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 76,862 $1.7M Reduce -0.6%
CDE Coeur Mining Inc. 0.01% 296,152 $1.7M Reduce -18.1%
CYTK Cytokinetics Inc. 0.01% 35,988 $1.7M Reduce -12.0%
ST Sensata Technologies Holdplc 0.01% 61,771 $1.7M Reduce -12.5%
L Loews Corp. 0.01% 19,937 $1.7M Add +37.1%
ENPH Enphase Energy Inc. 0.01% 24,515 $1.7M Reduce -2.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 106,538 $1.7M Reduce -11.8%
DKS Dick's Sporting Goods Inc. 0.01% 7,345 $1.7M Reduce -20.5%
PGX Invesco Preferred ETF 0.01% 145,771 $1.7M Add +5.0%
EXPE Expedia Group Inc. 0.01% 9,020 $1.7M Reduce -62.7%
FFIV F5 Inc. 0.01% 6,660 $1.7M Reduce -52.6%
HTO H2O America filed as SJW GROUP 0.01% 34,018 $1.7M Add +7.3%
HDB HDFC Bank Ltd.-ADR 0.01% 26,135 $1.7M Add +8.4%
SSRM SSR Mining Inc. 0.01% 239,078 $1.7M Reduce -30.1%
TPL Texas Pacific Land Corp. 0.01% 1,498 $1.7M Add +178.4%
URI United Rentals Inc. 0.01% 2,345 $1.7M Reduce -69.7%
ALKS Alkermes PLC 0.01% 57,359 $1.6M Reduce -37.0%
GEN Gen Digital Inc. 0.01% 60,232 $1.6M Reduce -48.9%
OMF Onemain Holdings Inc. 0.01% 31,608 $1.6M Reduce -12.7%
TDG Transdigm Group Inc. 0.01% 1,280 $1.6M Reduce -53.7%
EXE Expand Energy Corp. 0.01% 16,256 $1.6M Reduce -20.7%
EXAS Exact Sciences Corp. 0.01% 28,797 $1.6M Reduce -13.4%
HWM Howmet Aerospace Inc. 0.01% 14,639 $1.6M Add +162.2%
BTG B2GOLD Corp. 0.01% 654,978 $1.6M Reduce -19.7%
ECL Ecolab Inc. 0.01% 6,819 $1.6M Reduce -36.6%
R Ryder System Inc. 0.01% 10,153 $1.6M Add +30.8%
FICO Fair Isaac Corp. 0.01% 794 $1.6M Reduce -64.5%
BTI British American Tob-SP ADR 0.01% 43,461 $1.6M Reduce -1.4%
WIP State Street SPDR Ftse Inter 0.01% 43,621 $1.6M Add +12.8%
ACGL Arch Capital Group Ltd. 0.01% 17,053 $1.6M Reduce -72.4%
UVV Universal Corp. 0.01% 28,287 $1.6M Add +13.2%
ECF Ellsworth Growth and Income 0.01% 159,410 $1.5M Add +5.5%
SEDG Solaredge Technologies Inc. 0.01% 113,343 $1.5M Reduce -18.7%
HUBS HubSpot Inc. 0.01% 2,209 $1.5M Reduce -7.5%
PII Polaris Inc. 0.01% 26,687 $1.5M Add +66.5%
XLE SS Energy Select Sector 0.01% 17,941 $1.5M No change
RVMD Revolution Medicines Inc. 0.01% 34,961 $1.5M Reduce -11.2%
CRL Charles River Laboratories 0.01% 8,253 $1.5M Add +9.6%
DINO HF Sinclair Corp. 0.01% 43,409 $1.5M Add +15.9%
SLV iShares Silver Trust 0.01% 57,642 $1.5M Reduce -24.5%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 38,190 $1.5M Add +5.9%
CMBS iShares CMBS ETF 0.01% 31,904 $1.5M Add +14.6%
NLY Annaly Capital Management Inc. 0.01% 82,121 $1.5M Add +29.7%
SAND Sandstorm Gold Ltd. 0.01% 265,556 $1.5M Reduce -20.2%
PNI PIMCO NY Muni Inc. II FND 0.01% 206,950 $1.5M Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,858 $1.5M Reduce -6.6%
TDS Telephone and Data Systems 0.01% 43,280 $1.5M Add +27.0%
MOH Molina Healthcare Inc. 0.01% 5,072 $1.5M Add +23.6%
QRVO Qorvo Inc. 0.01% 21,093 $1.5M Reduce -37.0%
SWK Stanley Black & Decker Inc. 0.01% 18,267 $1.5M Add +10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 19,030 $1.5M Reduce -52.1%
MMU Western Asset Managed Munici 0.01% 143,054 $1.5M Reduce -49.8%
WF Woori Financial-Spon ADR 0.01% 46,526 $1.5M Reduce -11.9%
AON Aon PLC Class A 0.01% 4,046 $1.5M Reduce -12.5%
VTIP Vanguard Short-Term Tips 0.01% 29,971 $1.5M Reduce -1.6%
NWE Northwestern Energy Group Inc. 0.01% 27,072 $1.4M Add +11.7%
PR Permian Resources Corp. Class A 0.01% 100,521 $1.4M Reduce -16.2%
PFF iShares Preferred & Income S 0.01% 45,963 $1.4M Reduce -0.9%
USFD US Foods Holding Corp. 0.01% 21,314 $1.4M Reduce -19.9%
BROS Dutch Bros Inc. Class A 0.01% 27,354 $1.4M Reduce -0.8%
OGN Organon & Co. 0.01% 95,504 $1.4M Add +10.3%
K Kellanova 0.01% 17,571 $1.4M Reduce -6.4%
GAM General American Investors 0.01% 27,749 $1.4M Add +18.3%
CBRE CBRE Group Inc. Class A 0.01% 10,757 $1.4M Add +62.6%
THC Tenet Healthcare Corp. 0.01% 11,133 $1.4M Reduce -16.6%
LNTH Lantheus Holdings Inc. 0.01% 15,699 $1.4M Reduce -35.0%
SILV Silvercrest Metals Inc. 0.01% 153,389 $1.4M Reduce -19.9%
HOOD Robinhood Markets Inc. Class A 0.01% 37,420 $1.4M Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,600 $1.4M Reduce -15.4%
AVA Avista Corp. 0.01% 37,931 $1.4M Reduce -39.1%
CAMT Camtek Ltd. 0.01% 17,179 $1.4M New
RMD Resmed Inc. 0.01% 6,032 $1.4M Add +51.7%
XGDVX Gabelli Dividend & Income TR 0.01% 57,021 $1.4M Add +19.4%
HQY Healthequity Inc. 0.01% 14,347 $1.4M Add +27.2%
VAL Valaris Ltd. 0.01% 31,088 $1.4M Add +64.8%
SHG Shinhan Financial Group-ADR 0.01% 41,047 $1.3M Reduce -12.3%
OC Owens Corning 0.01% 7,885 $1.3M Reduce -60.0%
SCI Service Corp. International 0.01% 16,788 $1.3M Reduce -7.0%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 26,143 $1.3M Reduce -7.2%
AMX America Movil Sab DE CV 0.01% 93,308 $1.3M Add +25.1%
TTE Totalenergies SE -Spon ADR 0.01% 24,427 $1.3M Reduce -14.2%
PDCO Patterson Cos Inc. 0.01% 42,989 $1.3M Add +137.3%
SMAR Smartsheet Inc. Class A 0.01% 23,653 $1.3M Add +0.9%
TDC Teradata Corp. 0.01% 42,503 $1.3M Reduce -24.6%
CHD Church & Dwight Co. Inc. 0.01% 12,612 $1.3M Reduce -23.1%
A Agilent Technologies Inc. 0.01% 9,804 $1.3M Add +3.5%
MAG Mag Silver Corp. 0.01% 96,395 $1.3M Reduce -25.3%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 81,970 $1.3M Add +63.6%
SYF Synchrony Financial 0.01% 20,106 $1.3M Reduce -62.2%
LNG Cheniere Energy Inc. 0.01% 6,081 $1.3M Reduce -4.1%
ELF Elf Beauty Inc. 0.01% 10,406 $1.3M Reduce -23.3%
JGH Nuveen Global High Income 0.01% 101,528 $1.3M Reduce -34.7%
UTL Unitil Corp. 0.01% 24,044 $1.3M Add +4.6%
CE Celanese Corp. 0.01% 18,812 $1.3M Reduce -45.6%
GBCI Glacier Bancorp Inc. 0.01% 25,875 $1.3M Reduce -12.7%
ARKK ARK Innovation ETF 0.01% 22,839 $1.3M Reduce -0.2%
KEY Keycorp 0.01% 75,489 $1.3M Reduce -26.6%
AVTR Avantor Inc. 0.01% 61,156 $1.3M Reduce -14.9%
HEQ John Hancock Divers Inc. Fund 0.01% 125,805 $1.3M Reduce -19.9%
RAMP Liveramp Holdings Inc. 0.01% 42,291 $1.3M Reduce -6.3%
FSM Fortuna Mining Corp. 0.01% 297,947 $1.3M Reduce -22.3%
OHI Omega Healthcare Investors 0.01% 33,728 $1.3M Reduce -66.7%
COHR Coherent Corp. 0.01% 13,366 $1.3M Reduce -87.9%
APA Apa Corp. 0.01% 54,745 $1.3M Reduce -45.7%
SFNC Simmons First Natl Corp. Class A 0.01% 56,967 $1.3M Reduce -12.1%
VRT Vertiv Holdings Co. Class A 0.01% 11,090 $1.3M Reduce -0.2%
BNTX Biontech SE-ADR 0.01% 11,053 $1.3M Reduce -16.2%
KRG Kite Realty Group Trust 0.01% 49,868 $1.3M Reduce -84.5%
CPAY Corpay Inc. 0.01% 3,717 $1.3M Reduce -48.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 106,317 $1.3M Reduce -3.4%
BIT BlackRock Multi-Sector Inc. 0.01% 85,720 $1.3M Add +249.2%
TGTX TG Therapeutics Inc. 0.01% 41,461 $1.2M Reduce -26.4%
SEE Sealed Air Corp. 0.01% 36,863 $1.2M Add +18.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 35,373 $1.2M Reduce -4.8%
LDP Cohen & Steers Limited Durat 0.01% 61,123 $1.2M Reduce -6.0%
AVB Avalonbay Communities Inc. 0.01% 5,609 $1.2M Reduce -89.2%
BBIO Bridgebio Pharma Inc. 0.01% 44,661 $1.2M Reduce -12.4%
NVS Novartis AG-Sponsored ADR 0.01% 12,568 $1.2M Reduce -11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,077 $1.2M Reduce -1.7%
NMI Nuveen Municipal Income 0.01% 129,522 $1.2M Reduce -40.3%
SFM Sprouts Farmers Market Inc. 0.01% 9,532 $1.2M Add +12.2%
USFR Wisdomtree Floating Rate Tre 0.01% 24,056 $1.2M Add +10.8%
PRGO Perrigo Co. PLC 0.01% 46,844 $1.2M Add +50.2%
TEI Templeton Emrg MKTS Inc. 0.01% 234,275 $1.2M Add +19.9%
LEGN Legend Biotech Corp.-ADR 0.01% 36,924 $1.2M Add +8.7%
ENB Enbridge Inc. 0.01% 28,270 $1.2M Add +4.2%
BAP Credicorp Ltd. 0.01% 6,536 $1.2M Add +8.9%
AFG American Financial Group Inc. 0.01% 8,735 $1.2M Reduce -6.9%
EMHY iShares J.P. Morgan Em High 0.01% 31,454 $1.2M Reduce -1.3%
SBRA Sabra Health Care REIT Inc. 0.01% 68,941 $1.2M Reduce -67.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 17,152 $1.2M Reduce -5.0%
AN Autonation Inc. 0.01% 6,967 $1.2M Reduce -76.2%
LSCC Lattice Semiconductor Corp. 0.01% 20,833 $1.2M Reduce -35.4%
UL Unilever PLC 0.01% 20,536 $1.2M Add +22.8%
VOD Vodafone Group PLC-SP ADR 0.01% 136,957 $1.2M Add +73.7%
ADMA Adma Biologics Inc. 0.01% 67,778 $1.2M Add +528.9%
MASI Masimo Corp. 0.01% 7,021 $1.2M Add +61.5%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 178,058 $1.2M Reduce -15.7%
CRS Carpenter Technology 0.01% 6,817 $1.2M Add +83.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 38,722 $1.2M Add +14.3%
HI Hillenbrand Inc. 0.01% 37,535 $1.2M Add +29.8%
WPC WP Carey Inc. 0.01% 21,124 $1.2M Reduce -83.8%
PFXF Vaneck Pref Sec X-Financials 0.01% 66,667 $1.2M Add +8.8%
FRME First Merchants Corp. 0.01% 28,735 $1.1M Reduce -87.3%
BPMC Blueprint Medicines Corp. 0.01% 13,139 $1.1M Reduce -22.1%
DNP DNP Select Income Fund Inc. 0.01% 129,761 $1.1M Add +55.2%
PAYC Paycom Software Inc. 0.01% 5,577 $1.1M Add +48.0%
NGD New Gold Inc. 0.01% 460,375 $1.1M Reduce -12.1%
AUB Atlantic Union Bankshares Co. 0.01% 30,014 $1.1M Reduce -2.2%
OWL Blue Owl Capital Inc. 0.01% 48,817 $1.1M Reduce -1.9%
HR Healthcare Realty Trust Inc. 0.01% 66,842 $1.1M Reduce -84.7%
NTAP Netapp Inc. 0.01% 9,758 $1.1M Reduce -78.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 10,823 $1.1M Reduce -21.8%
TYL Tyler Technologies Inc. 0.01% 1,949 $1.1M Reduce -62.8%
CARR Carrier Global Corp. 0.01% 16,410 $1.1M Reduce -12.2%
TECK Teck Resources Ltd.-CLS B 0.01% 27,636 $1.1M Reduce -3.7%
WAB Wabtec Corp. 0.01% 5,891 $1.1M Reduce -40.8%
MSCI MSCI Inc. 0.01% 1,861 $1.1M Add +9.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 57,189 $1.1M Add +6.1%
ALGN Align Technology Inc. 0.01% 5,329 $1.1M Add +9.9%
OVV Ovintiv Inc. 0.01% 27,396 $1.1M Reduce -3.1%
DELL Dell Technologies -C 0.01% 9,614 $1.1M Reduce -51.7%
BBWI Bath & Body Works Inc. 0.01% 28,482 $1.1M Reduce -37.0%
FTI Technipfmc PLC 0.01% 37,949 $1.1M Reduce -17.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,399 $1.1M Reduce -7.7%
EXK Endeavour Silver Corp. 0.01% 299,461 $1.1M Reduce -8.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 6,258 $1.1M Reduce -11.6%
ONTO Onto Innovation Inc. 0.01% 6,559 $1.1M Reduce -40.1%
CIEN Ciena Corp. 0.01% 12,876 $1.1M Reduce -86.1%
IVZ Invesco Ltd. 0.01% 62,325 $1.1M Reduce -26.9%
CAH Cardinal Health Inc. 0.01% 9,171 $1.1M Add +0.8%
CSIQ Canadian Solar Inc. 0.01% 97,536 $1.1M Reduce -20.9%
MOS The Mosaic Co. 0.01% 44,019 $1.1M Add +29.4%
TEL Te Connectivity PLC 0.01% 7,567 $1.1M Reduce -76.6%
DD Dupont DE Nemours Inc. 0.01% 14,187 $1.1M Reduce -73.9%
AAON Aaon Inc. 0.01% 9,171 $1.1M Reduce -17.8%
ROKU Roku Inc. 0.01% 14,475 $1.1M Add +108.1%
CHX Championx Corp. 0.01% 39,547 $1.1M Reduce -2.4%
MTN Vail Resorts Inc. 0.01% 5,734 $1.1M Add +13.5%
VGSH Vanguard Short-Term Treasury 0.01% 18,456 $1.1M Reduce -43.5%
PGHY Invesco Global Ex US High Yi 0.01% 54,366 $1.1M Add +6.4%
DOCU Docusign Inc. 0.01% 11,826 $1.1M Add +58.0%
BKH Black Hills Corp. 0.01% 18,149 $1.1M Reduce -79.7%
BCE Bce Inc. 0.01% 45,784 $1.1M Add +99.5%
ET Energy Transfer LP 0.01% 54,141 $1.1M Add +5.5%
LEA Lear Corp. 0.01% 11,142 $1.1M Reduce -79.7%
RELX Relx PLC - Spon ADR 0.01% 23,222 $1.1M Add +11.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 12,348 $1.1M Reduce -29.8%
STT State Street Corp. 0.01% 10,716 $1.1M Reduce -41.6%
HAE Haemonetics Corp. 0.01% 13,413 $1.0M Reduce -3.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 8,838 $1.0M Add +1.3%
RMBS Rambus Inc. 0.01% 19,737 $1.0M Reduce -51.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 32,607 $1.0M Reduce -14.0%
ALLE Allegion PLC 0.01% 7,945 $1.0M Reduce -63.1%
PHM Pultegroup Inc. 0.01% 9,532 $1.0M Reduce -77.4%
TCBK Trico Bancshares 0.01% 23,721 $1.0M Reduce -7.6%
WBS Webster Financial Corp. 0.01% 18,688 $1.0M Reduce -4.8%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 27,379 $1.0M Add +9.6%
AZO AutoZone Inc. 0.01% 321 $1.0M Add +13.4%
MTSI Macom Technology Solutions H 0.01% 7,910 $1.0M Reduce -90.9%
SONY Sony Group Corp. - SP ADR 0.01% 48,460 $1.0M Reduce -9.6%
BANF Bancfirst Corp. 0.01% 8,729 $1.0M Reduce -3.9%
SW Smurfit Westrock PLC 0.01% 18,959 $1.0M Reduce -65.8%
VKTX Viking Therapeutics Inc. 0.01% 25,339 $1.0M Add +0.6%
NVMI Nova Ltd. 0.01% 5,177 $1.0M New
BCV Bancroft Fund Ltd. 0.01% 57,464 $1.0M Add +76.9%
SMCI Super Micro Computer Inc. 0.01% 33,348 $1.0M New
NIM Nuveen Select Maturit Muni 0.01% 116,303 $1.0M Reduce -52.1%
SA Seabridge Gold Inc. 0.01% 88,616 $1.0M Reduce -11.0%
AMH American Homes 4 Rent- A 0.01% 27,007 $1.0M Reduce -89.7%
RKLB Rocket Lab USA Inc. 0.01% 39,520 $1.0M Reduce -34.8%
IR Ingersoll-Rand Inc. 0.01% 11,121 $1.0M Add +93.3%
KSS Kohls Corp. 0.01% 71,508 $1.0M Add +40.3%
GNL Global Net Lease Inc. 0.01% 137,126 $1.0M Add +21.1%
ASND Ascendis Pharma A/S 0.01% 7,249 $998K Add +256.9%
TKO Tko Group Holdings Inc. 0.01% 7,007 $996K New
OPCH Option Care Health Inc. 0.01% 42,740 $992K Reduce -7.7%
NXG NXG Nextgen Infrastr Inc. 0.01% 21,649 $991K Add +148.7%
VNT Vontier Corp. 0.01% 27,147 $990K Reduce -54.6%
NGG National Grid PLC-SP ADR 0.01% 16,641 $989K Add +377.5%
MLM Martin Marietta Materials 0.01% 1,908 $985K Reduce -55.4%
RNAM Avidity Biosciences Inc. 0.01% 33,887 $985K Add +3.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 63,427 $985K Add +29.1%
CRUS Cirrus Logic Inc. 0.01% 9,888 $985K Reduce -47.9%
AXSM Axsome Therapeutics Inc. 0.01% 11,606 $982K Reduce -13.2%
DNLI Denali Therapeutics Inc. 0.01% 48,131 $981K Add +133.5%
IBKR Interactive Brokers Gro Class A 0.01% 5,499 $972K Add +92.7%
RXRX Recursion Pharmaceuticals-A 0.01% 143,057 $967K Reduce -7.8%
XRX Xerox Holdings Corp. 0.01% 114,626 $966K Add +12.3%
OTIS Otis Worldwide Corp. 0.01% 10,305 $954K Add +7.8%
TRMB Trimble Inc. 0.01% 13,483 $953K Reduce -27.8%
GPN Global Payments Inc. 0.01% 8,499 $952K Reduce -69.8%
AAL American Airlines Group Inc. 0.01% 54,617 $952K Add +74.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 9,164 $951K New
SMTC Semtech Corp. 0.01% 15,285 $945K Reduce -30.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 6,313 $944K Reduce -21.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 57,292 $942K Reduce -11.9%
EBAY eBay Inc. 0.01% 15,207 $942K Reduce -65.2%
WYNN WYNN Resorts Ltd. 0.01% 10,877 $937K Reduce -48.7%
GRMN Garmin Ltd. 0.01% 4,525 $933K Reduce -77.7%
EPAM Epam Systems Inc. 0.01% 3,982 $931K Add +4.1%
NXST Nexstar Media Group Inc. 0.01% 5,885 $930K Add +161.2%
NDAQ Nasdaq Inc. 0.01% 11,977 $926K Reduce -23.5%
PBA Pembina Pipeline Corp. 0.01% 25,055 $926K Add +6.6%
RC Ready Capital Corp. 0.01% 135,520 $924K Add +55.5%
HAS Hasbro Inc. 0.01% 16,492 $922K Add +5.8%
NG Novagold Resources Inc. 0.01% 276,065 $919K Reduce -22.9%
PFGC Performance Food Group Co. 0.01% 10,820 $915K Reduce -17.6%
IMVT Immunovant Inc. 0.01% 36,917 $914K Add +0.5%
FIX Comfort Systems USA Inc. 0.01% 2,155 $914K Reduce -53.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 113,012 $911K Add +118.1%
GMED Globus Medical Inc. Class A 0.01% 10,966 $907K New
NTES Netease Inc.-ADR 0.01% 10,146 $905K Reduce -9.7%
GAB Gabelli Equity Trust 0.01% 167,494 $901K Add +162.6%
GATO Gatos Silver Inc. 0.01% 64,307 $899K Reduce -22.5%
TENB Tenable Holdings Inc. 0.01% 22,799 $898K Reduce -1.9%
FYBR Frontier Communications Pare 0.01% 25,858 $897K Add +60.1%
NOV Nov Inc. 0.01% 61,403 $896K Add +30.2%
IGI Western Asst Inv GR Oppor TR 0.01% 54,965 $896K Add +16.1%
BAH Booz Allen Hamilton Holdings 0.01% 6,954 $895K Reduce -17.2%
ALV Autoliv Inc. 0.01% 9,539 $895K Reduce -45.6%
XBGYX BlackRock Enh Intl DVD TR 0.01% 168,364 $894K Add +25.6%
JRI Nuveen Real Asset Inc. & GRW 0.01% 73,585 $893K Add +101.6%
CVI CVR Energy Inc. 0.01% 47,629 $893K Add +67.5%
KTOS Kratos Defense & Security 0.01% 33,757 $891K Reduce -23.9%
BEAM Beam Therapeutics Inc. 0.01% 35,827 $889K Reduce -16.0%
RBLX Roblox Corp. Class A 0.01% 15,324 $887K Reduce -10.6%
TWST Twist Bioscience Corp. 0.01% 19,065 $886K Reduce -31.2%
APTV Aptiv PLC 0.01% 14,641 $885K Add +6.8%
PI Impinj Inc. 0.01% 6,087 $884K Add +7.6%
TS Tenaris SA-ADR 0.01% 23,360 $883K Add +22.6%
CNA Cna Financial Corp. 0.01% 18,207 $881K Add +9.7%
ROK Rockwell Automation Inc. 0.01% 3,081 $881K Add +3.5%
PTCT PTC Therapeutics Inc. 0.01% 19,486 $880K Reduce -22.5%
CALM Cal-Maine Foods Inc. 0.01% 8,541 $879K Reduce -62.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 46,408 $872K Reduce -29.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 79,689 $870K Add +1.7%
LITE Lumentum Holdings Inc. 0.01% 10,364 $870K Add +32.8%
WIT Wipro Ltd.-ADR 0.01% 245,705 $870K Reduce -24.7%
NUVL Nuvalent Inc. Class A 0.01% 11,050 $865K Add +10.4%
LBRDK Liberty Broadband-C 0.01% 11,503 $860K Add +111.0%
MCN Xai Madison Equity Premium I 0.01% 128,045 $859K Reduce -28.7%
ERIE Erie Indemnity Company Class A 0.01% 2,076 $856K Add +228.0%
WDC Western Digital Corp. 0.01% 14,330 $854K Add +1.9%
KMX Carmax Inc. 0.01% 10,379 $849K Reduce -16.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 17,317 $846K Reduce -0.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 4,569 $844K New
ACHC Acadia Healthcare Co. Inc. 0.01% 21,199 $841K Reduce -10.7%
BWA Borgwarner Inc. 0.01% 26,376 $838K Reduce -62.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 33,091 $836K Add +35.5%
NOK Nokia Corp.-Spon ADR 0.01% 188,456 $835K Add +141.3%
M Macy's Inc. 0.01% 49,259 $834K Reduce -16.5%
MPLX MPLX LP 0.01% 17,419 $834K Add +7.3%
EME Emcor Group Inc. 0.01% 1,832 $832K Reduce -66.0%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,668 $823K Reduce -26.8%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 95,361 $823K Reduce -15.5%
COLB Columbia Banking System Inc. 0.01% 30,223 $816K Add +3.5%
VGI Virtus Global Multi-Sector 0.01% 106,816 $816K Reduce -7.5%
JRS Nuveen Real Estate Income 0.01% 94,406 $815K Reduce -1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 14,368 $815K Reduce -51.2%
DAY Dayforce Inc. 0.01% 11,152 $810K Add +70.7%
WES Western Midstream Partners L 0.01% 21,064 $809K Add +6.6%
EMO Clearbridge Energy Midstream 0.01% 17,341 $807K Reduce -23.1%
IDYA Ideaya Biosciences Inc. 0.01% 31,389 $807K New
VRSN Verisign Inc. 0.01% 3,881 $803K Reduce -1.7%
RMT Royce Micro-Cap Trust Inc. 0.01% 82,142 $801K Add +0.2%
VNOM Viper Energy Inc. 0.01% 16,266 $798K Add +148.7%
JD Jd.com Inc.-ADR 0.01% 23,021 $798K Reduce -6.2%
TY Tri-Continental Corp. 0.01% 25,007 $792K Reduce -1.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 37,616 $791K Add +10.6%
CET Central Securities Corp. 0.01% 17,272 $789K Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.01% 5,021 $788K Reduce -10.9%
LOGI Logitech International-Reg 0.01% 9,517 $784K Reduce -18.4%
BALL Ball Corp. 0.01% 14,205 $783K Reduce -0.9%
VCYT Veracyte Inc. 0.01% 19,759 $782K New
EWBC East West Bancorp Inc. 0.01% 8,129 $778K Add +33.4%
CHWY Chewy Inc. Class A 0.01% 23,215 $777K Add +179.2%
ELP Companhia Paranaense DE Ener 0.01% 130,727 $775K Reduce -17.2%
TECH Bio-Techne Corp. 0.01% 10,750 $774K Reduce -12.3%
WTW Willis Towers Watson PLC 0.01% 2,471 $774K Add +13.6%
TXRH Texas Roadhouse Inc. 0.01% 4,284 $773K Add +11.9%
LUV Southwest Airlines Co. 0.01% 22,929 $771K Reduce -76.1%
PLNT Planet Fitness Inc. Class A 0.01% 7,794 $771K Add +32.8%
FOLD Amicus Therapeutics Inc. 0.01% 81,767 $770K Reduce -13.9%
TWLO Twilio Inc. Class A 0.01% 7,105 $768K Reduce -20.8%
SMMT Summit Therapeutics Inc. 0.01% 42,887 $765K New
S Sentinelone Inc. Class A 0.01% 34,396 $764K Add +1.4%
KRYS Krystal Biotech Inc. 0.01% 4,862 $762K Add +23.6%
GERN Geron Corp. 0.01% 214,828 $760K New
DOX Amdocs Ltd. 0.01% 8,922 $760K Reduce -47.4%
SE Sea Ltd.-ADR 0.01% 7,155 $759K Reduce -29.1%
PARAA Paramount Global Class B 0.01% 72,500 $758K Reduce -7.3%
EPD Enterprise Products Partners 0.01% 24,168 $758K Add +7.5%
DHI D.R. Horton Inc. 0.01% 5,420 $758K Reduce -77.8%
SVM Silvercorp Metals Inc. 0.01% 252,327 $757K Reduce -26.2%
HESM Hess Midstream LP Class A 0.01% 20,424 $756K Add +7.0%
FMC FMC Corp. 0.01% 15,546 $756K Add +1.2%
ECHO Echostar Corp. Class A 0.01% 32,987 $755K Add +22.8%
POWI Power Integrations Inc. 0.01% 12,233 $755K Reduce -26.0%
MDU Mdu Resources Group Inc. 0.01% 41,877 $755K Reduce -85.7%
AMKR Amkor Technology Inc. 0.01% 29,352 $754K Reduce -87.0%
SLAB Silicon Laboratories Inc. 0.01% 6,070 $754K Reduce -32.1%
GTLS Chart Industries Inc. 0.01% 3,949 $754K Add +10.6%
EXP Eagle Materials Inc. 0.01% 3,054 $754K Reduce -79.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,907 $753K Reduce -32.0%
EG Everest Group Ltd. 0.01% 2,077 $753K Reduce -75.8%
UDR Udr Inc. 0.01% 17,314 $752K Reduce -90.5%
CC The Chemours Co. 0.01% 44,421 $751K Add +90.8%
PPC Pilgrim's Pride Corp. 0.01% 16,530 $750K Add +38.2%
W Wayfair Inc. Class A 0.01% 16,925 $750K Add +0.6%
KALU Kaiser Aluminum Corp. 0.01% 10,662 $749K Add +57.1%
GGB Gerdau SA -Spon ADR 0.01% 260,043 $749K Reduce -13.9%
RNR Renaissancere Holdings Ltd. 0.01% 3,010 $749K Reduce -21.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 14,752 $748K Add +131.2%
LFUS Littelfuse Inc. 0.01% 3,169 $747K Reduce -84.3%
GTLB Gitlab Inc. Class A 0.01% 13,234 $746K Reduce -8.1%
HLNE Hamilton Lane Inc. Class A 0.01% 5,013 $742K Add +94.0%
CRBG Corebridge Financial Inc. 0.01% 24,792 $742K Reduce -18.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,220 $740K Add +67.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 40,229 $738K Reduce -27.9%
WAL Western Alliance Bancorp 0.01% 8,836 $738K Add +236.0%
FTS Fortis Inc. 0.01% 17,755 $738K Add +14.9%
PTGX Protagonist Therapeutics Inc. 0.01% 19,078 $736K Add +141.6%
DAR Darling Ingredients Inc. 0.01% 21,778 $734K Add +11.7%
DGX Quest Diagnostics Inc. 0.01% 4,859 $733K Reduce -35.3%
XPNFX PIMCO New York Muni Inc. FD 0.01% 98,630 $733K Add +11.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 98,940 $732K Reduce -9.9%
CNX CNX Resources Corp. 0.01% 19,908 $730K Reduce -78.0%
WHD Cactus Inc. Class A 0.01% 12,497 $729K Add +67.0%
SWTX Springworks Therapeutics Inc. 0.01% 20,129 $727K Reduce -19.4%
CASY Casey's General Stores Inc. 0.01% 1,835 $727K Reduce -47.4%
OKTA Okta Inc. 0.01% 9,217 $726K Add +54.9%
PYN PIMCO New York Muni FND III 0.01% 127,669 $724K Reduce -1.5%
BAX Baxter International Inc. 0.01% 24,812 $724K Add +30.5%
FORM Formfactor Inc. 0.01% 16,434 $723K Reduce -27.9%
SOLV Solventum Corp. 0.01% 10,925 $722K Reduce -46.0%
ESTC Elastic NV 0.01% 7,278 $721K Add +3.3%
LII Lennox International Inc. 0.01% 1,183 $721K Reduce -62.1%
PAA Plains All Amer Pipeline LP 0.01% 42,166 $720K Add +7.1%
MUSA Murphy USA Inc. 0.01% 1,435 $720K Reduce -36.6%
SYNA Synaptics Inc. 0.01% 9,433 $720K Reduce -25.1%
DVA Davita Inc. 0.01% 4,813 $720K Reduce -33.5%
ENIC Enel Chile SA-ADR 0.01% 249,681 $719K Add +14.8%
OLN Olin Corp. 0.01% 21,241 $718K Add +8.0%
CDNA Caredx Inc. 0.01% 33,403 $715K Reduce -16.8%
VALE Vale SA-SP ADR 0.01% 80,270 $712K Add +15.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 14,219 $712K Reduce -0.6%
NET Cloudflare Inc. Class A 0.01% 6,586 $709K Reduce -17.2%
STLD Steel Dynamics Inc. 0.01% 6,214 $709K Add +9.9%
MAIN Main Street Capital Corp. 0.01% 12,098 $709K Add +5.6%
FCPT Four Corners Property Trust 0.01% 26,066 $707K Reduce -1.8%
STE Steris PLC 0.01% 3,440 $707K Add +67.2%
MTCH Match Group Inc. 0.01% 21,603 $707K Add +5.2%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 34,202 $704K Reduce -17.5%
NTNX Nutanix Inc. Class A 0.01% 11,480 $702K Add +44.7%
SHOP Shopify Inc. Class A 0.01% 6,580 $700K Reduce -39.5%
TU Telus Corp. 0.01% 51,535 $699K Add +215.2%
PCTY Paylocity Holding Corp. 0.01% 3,496 $697K New
TRP TC Energy Corp. 0.01% 14,970 $697K Add +9.7%
CBOE Cboe Global Markets Inc. 0.01% 3,560 $696K Reduce -8.2%
AKAM Akamai Technologies Inc. 0.01% 7,272 $696K Reduce -74.0%
NTLA Intellia Therapeutics Inc. 0.01% 59,589 $695K Reduce -11.0%
IDCC Interdigital Inc. 0.01% 3,585 $694K Reduce -50.3%
THQ Abrdn Healthcare Opport 0.01% 36,776 $694K Reduce -18.1%
ARCC Ares Capital Corp. 0.01% 31,663 $693K Add +27.3%
BRX Brixmor Property Group Inc. 0.01% 24,858 $692K Reduce -82.3%
INFN Infinera Corp. 0.01% 104,856 $689K Add +38.6%
TELFY Telefonica SA-Spon ADR 0.01% 171,167 $688K Add +9.6%
HRL Hormel Foods Corp. 0.01% 21,857 $686K Reduce -11.3%
CRC California Resources Corp. 0.01% 13,182 $684K Reduce -6.8%
HTLF Heartland Financial USA Inc. 0.01% 11,151 $684K Reduce -2.0%
BXP BXP Inc. 0.01% 9,169 $682K Reduce -7.5%
DLTR Dollar Tree Inc. 0.01% 9,066 $679K Reduce -83.5%
EQNR Equinor ASA-Spon ADR 0.01% 28,651 $679K Reduce -23.3%
MHK Mohawk Industries Inc. 0.01% 5,692 $678K Reduce -29.1%
GNRC Generac Holdings Inc. 0.01% 4,351 $675K Reduce -9.6%
BIDU Baidu Inc. - Spon ADR 0.01% 7,989 $674K Reduce -6.0%
NTRS Northern Trust Corp. 0.01% 6,562 $673K Reduce -63.7%
LEN Lennar Corp. Class A 0.01% 4,927 $672K Reduce -64.3%
ALE Allete Inc. 0.01% 10,358 $671K Reduce -48.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 10,915 $671K Reduce -66.0%
SUZ Suzano SA - Spon ADR 0.01% 66,040 $668K Add +1.4%
AMBA Ambarella Inc. 0.01% 9,168 $667K Reduce -34.9%
CBRL Cracker Barrel Old Country 0.01% 12,609 $667K Add +11.7%
MUX McEwen Inc. 0.01% 85,639 $666K Reduce -15.9%
FLO Flowers Foods Inc. 0.01% 32,179 $665K Add +16.4%
LBTYA Liberty Global Ltd. Class A 0.01% 51,832 $661K New
BABA Alibaba Group Holding-SP ADR 0.01% 7,794 $661K Add +11.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 67,843 $659K Add +128.9%
CZR Caesars Entertainment Inc. 0.01% 19,626 $656K Add +44.5%
GENI Genius Sports Ltd. 0.01% 75,826 $656K Reduce -17.0%
DTM DT Midstream Inc. 0.01% 6,590 $655K Reduce -27.3%
DIOD Diodes Inc. 0.01% 10,613 $655K Reduce -25.5%
CPB The Campbell's Company 0.01% 15,570 $652K Reduce -4.7%
WLY Wiley (john) & Sons Class A 0.01% 14,867 $650K Reduce -32.0%
VLTO Veralto Corp. 0.01% 6,375 $649K Add +1.4%
HPF John Hancock Prefer Inc. II 0.01% 39,203 $649K Reduce -42.7%
E Eni SPA-Sponsored ADR 0.01% 23,621 $646K Add +10.8%
PTC PTC Inc. 0.01% 3,509 $645K Reduce -26.7%
BGR BlackRock Enrgy & Res TR 0.01% 50,986 $643K Reduce -11.8%
HLN Haleon PLC-ADR 0.01% 67,358 $643K New
SUM Summit Materials Inc. Class A 0.01% 12,615 $638K Reduce -94.8%
LKQ LKQ Corp. 0.01% 17,334 $637K Add +35.0%
ACLX Arcellx Inc. 0.01% 8,303 $637K New
IRDM Iridium Communications Inc. 0.01% 21,941 $637K Add +45.7%
PTEN Patterson-Uti Energy Inc. 0.01% 76,879 $635K Reduce -74.6%
KNF Knife River Corp. 0.01% 6,227 $633K New
ACLS Axcelis Technologies Inc. 0.01% 9,023 $630K Reduce -21.3%
KNSL Kinsale Capital Group Inc. 0.01% 1,351 $628K Reduce -44.2%
TW Tradeweb Markets Inc. Class A 0.01% 4,799 $628K Add +43.1%
MSM MSC Industrial Direct Co. Class A 0.01% 8,401 $627K Reduce -90.5%
EXLS Exlservice Holdings Inc. 0.01% 14,136 $627K New
COO The Cooper Cos Inc. 0.01% 6,808 $626K Add +33.1%
BCS Barclays PLC-Spons ADR 0.01% 47,075 $626K Add +165.7%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.01% 55,020 $624K Add +13.3%
SBAC SBA Communications Corp. 0.01% 3,056 $623K Reduce -79.3%
RJF Raymond James Financial Inc. 0.01% 4,006 $622K Add +6.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 10,870 $619K Reduce -0.8%
TSCO Tractor Supply Company 0.01% 11,632 $617K Reduce -3.7%
WFRD Weatherford International PL 0.01% 8,603 $616K Reduce -44.4%
DYN Dyne Therapeutics Inc. 0.01% 26,018 $613K Reduce -18.3%
ESS Essex Property Trust Inc. 0.01% 2,146 $613K Reduce -95.7%
COKE Coca-Cola Consolidated Inc. 0.01% 486 $612K Reduce -23.6%
ALGM Allegro Microsystems Inc. 0.01% 27,999 $612K Reduce -26.2%
KEX Kirby Corp. 0.01% 5,778 $611K Reduce -94.2%
GPK Graphic Packaging Holding Co. 0.01% 22,372 $608K Reduce -94.5%
EFC Ellington Financial Inc. 0.01% 50,064 $607K Add +74.9%
WAT Waters Corp. 0.01% 1,633 $606K Reduce -19.5%
RDDT Reddit Inc. Class A 0.01% 3,706 $606K New
HTGC Hercules Capital Inc. 0.01% 30,131 $605K Add +5.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 13,950 $605K Reduce -18.5%
ABR Arbor Realty Trust Inc. 0.01% 43,667 $605K Add +7.3%
CLDX Celldex Therapeutics Inc. 0.01% 23,797 $601K New
DVAX Dynavax Technologies Corp. 0.01% 47,069 $601K Reduce -32.9%
BXSL Blackstone Secured Lending F 0.01% 18,549 $599K Add +6.0%
IT Gartner Inc. 0.01% 1,236 $599K Reduce -73.7%
ADX Adams Diversified Equity 0.00% 29,598 $598K Add +8.3%
FMX Fomento Economico Mex-SP ADR 0.00% 6,986 $597K Reduce -10.3%
ALTM Arcadium Lithium PLC 0.00% 116,010 $595K Add +61.5%
HLI Houlihan Lokey Inc. 0.00% 3,423 $594K New
BP BP PLC-Spons ADR 0.00% 20,101 $594K Add +10.0%
RIG Transocean Ltd. 0.00% 158,405 $594K Add +30.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 7,151 $594K Reduce -22.4%
WING Wingstop Inc. 0.00% 2,089 $594K Reduce -45.8%
HQH Abrdn Healthcare Investors 0.00% 36,934 $593K Add +13.2%
DPG Duff & Phelps Utility & Inc. 0.00% 50,700 $593K Add +63.7%
GES Guess? Inc. 0.00% 42,022 $591K Add +123.8%
BEPC Brookfield Renewable Corp. 0.00% 21,359 $591K New
NE Noble Corp. PLC 0.00% 18,804 $590K Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 11,172 $590K Reduce -48.5%
WY Weyerhaeuser Co. 0.00% 20,938 $589K Reduce -5.4%
BRBR Bellring Brands Inc. 0.00% 7,791 $587K Reduce -26.0%
MNDY Monday.com Ltd. 0.00% 2,483 $585K Reduce -29.9%
GTM Zoominfo Technologies Inc. 0.00% 55,436 $583K Reduce -3.5%
MTZ Mastec Inc. 0.00% 4,275 $582K Add +55.0%
KLIC Kulicke & Soffa Industries 0.00% 12,436 $580K Reduce -72.1%
TNDM Tandem Diabetes Care Inc. 0.00% 16,107 $580K Add +40.1%
TREX Trex Company Inc. 0.00% 8,393 $579K Reduce -35.0%
TDW Tidewater Inc. 0.00% 10,556 $578K Add +15.1%
PEN Penumbra Inc. 0.00% 2,426 $576K Reduce -37.9%
LUMN Lumen Technologies Inc. 0.00% 108,482 $576K Add +25.6%
X United States Steel Corp. 0.00% 16,935 $576K Add +8.1%
ZM Zoom Communications Inc. 0.00% 7,009 $572K Reduce -54.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 55,194 $572K Add +95.0%
FSK FS KKR Capital Corp. 0.00% 26,284 $571K Add +6.4%
KBR KBR Inc. 0.00% 9,838 $570K Add +4.2%
AZPN Aspen Technology Inc. 0.00% 2,261 $564K New
RCI Rogers Communications Inc. Class B 0.00% 18,336 $563K Add +260.5%
RBA RB Global Inc. 0.00% 6,207 $560K Reduce -20.2%
MANH Manhattan Associates Inc. 0.00% 2,066 $558K Reduce -64.8%
TOL Toll Brothers Inc. 0.00% 4,432 $558K Reduce -73.2%
JOUT Johnson Outdoors Inc. Class A 0.00% 16,905 $558K Reduce -7.2%
HCP Hashicorp Inc. Class A 0.00% 16,300 $558K No change
OBDC Blue Owl Capital Corp. 0.00% 36,784 $556K Add +6.1%
PBF PBF Energy Inc. Class A 0.00% 20,948 $556K Add +43.1%
MUR Murphy Oil Corp. 0.00% 18,303 $554K Reduce -90.1%
STLA Stellantis NV 0.00% 42,281 $552K Add +18.0%
APPF Appfolio Inc. Class A 0.00% 2,235 $551K Reduce -33.2%
CNQ Canadian Natural Resources 0.00% 17,800 $549K Add +11.0%
BNL Broadstone Net Lease Inc. 0.00% 34,542 $548K Add +3.8%
TSLX Sixth Street Specialty Lendi 0.00% 25,587 $545K Add +6.3%
FLC Flaherty & Crumrine TTL RTRN 0.00% 32,625 $545K Add +67.9%
INSP Inspire Medical Systems Inc. 0.00% 2,938 $545K Add +28.6%
CLH Clean Harbors Inc. 0.00% 2,364 $544K Reduce -22.5%
ASTS Ast Spacemobile Inc. 0.00% 25,677 $542K Add +134.6%
UHS Universal Health Services-B 0.00% 3,017 $541K Reduce -64.7%
BERY Berry Global Group Inc. 0.00% 8,359 $541K Add +49.8%
CII BlackRock Enhan LRG Cap Core 0.00% 26,892 $541K Reduce -58.0%
QSI Quantum-Si Inc. 0.00% 199,999 $540K Reduce -17.5%
LEG Leggett & Platt Inc. 0.00% 56,249 $540K Reduce -26.3%
NVAX Novavax Inc. 0.00% 66,585 $535K Reduce -3.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 46,999 $532K Reduce -23.2%
GBDC Golub Capital BDC Inc. 0.00% 35,050 $531K Add +6.5%
PHI PLDT Inc.-Spon ADR 0.00% 23,988 $531K Reduce -0.7%
MGM MGM Resorts International 0.00% 15,256 $529K Add +55.9%
ERC Allspring Multi-Sector Inc. 0.00% 57,484 $528K Add +48.3%
GT Goodyear Tire & Rubber Co. 0.00% 58,483 $526K Add +57.4%
ELS Equity Lifestyle Properties 0.00% 7,885 $525K Reduce -82.0%
PFLT Pennantpark Floating Rate Ca 0.00% 47,999 $525K Add +6.4%
CLF Cleveland-Cliffs Inc. 0.00% 55,730 $524K Add +70.4%
PINS Pinterest Inc. Class A 0.00% 18,038 $523K Reduce -4.3%
RBC RBC Bearings Inc. 0.00% 1,741 $521K Add +34.1%
PFG Principal Financial Group 0.00% 6,694 $518K Add +4.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 11,661 $516K Reduce -88.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 358,520 $516K Reduce -13.3%
WSM Williams-Sonoma Inc. 0.00% 2,786 $516K Reduce -75.7%
CSWC Capital Southwest Corp. 0.00% 23,612 $515K Add +5.6%
SDRL Seadrill Limited 0.00% 13,230 $515K Add +64.9%
GLO Clough Global Opportunities 0.00% 100,478 $514K Reduce -23.4%
CHDN Churchill Downs Inc. 0.00% 3,837 $512K Reduce -20.4%
AGNC AGNC Investment Corp. 0.00% 55,287 $509K Add +126.1%
EFX Equifax Inc. 0.00% 1,998 $509K Add +17.9%
GSK GSK PLC-Spon ADR 0.00% 15,053 $509K Add +6.2%
LBRT Liberty Energy Inc. 0.00% 25,571 $509K Reduce -92.3%
HGV Hilton Grand Vacations Inc. 0.00% 13,008 $507K New
CVLT Commvault Systems Inc. 0.00% 3,339 $504K Reduce -8.2%
SON Sonoco Products Co. 0.00% 10,310 $504K Reduce -85.6%
BBN BlackRock Taxable Muni BND 0.00% 31,123 $502K Add +73.7%
CMA Comerica Inc. 0.00% 8,095 $501K Add +104.9%
DKNG Draftkings Inc. Class A 0.00% 13,459 $501K Add +11.3%
NWN Northwest Natural Holding Co. 0.00% 12,572 $497K Add +136.2%
VSAT Viasat Inc. 0.00% 58,236 $496K Add +253.3%
PSN Parsons Corp. 0.00% 5,358 $494K New
ENSG The Ensign Group Inc. 0.00% 3,694 $491K Add +18.0%
HOLX Hologic Inc. 0.00% 6,743 $486K Reduce -76.0%
AROC Archrock Inc. 0.00% 19,523 $486K Reduce -14.1%
CNXC Concentrix Corp. 0.00% 11,174 $483K New
VVV Valvoline Inc. 0.00% 13,330 $482K Reduce -10.2%
UNM Unum Group 0.00% 6,603 $482K Reduce -97.9%
ORA Ormat Technologies Inc. 0.00% 7,087 $480K Add +18.0%
FRPT Freshpet Inc. 0.00% 3,234 $479K Reduce -16.5%
OGS One Gas Inc. 0.00% 6,907 $478K Add +4.0%
EDR Endeavor Group Hold Class A 0.00% 15,276 $478K Add +2.0%
HP Helmerich & Payne 0.00% 14,918 $478K Reduce -5.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 24,087 $475K Add +5.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 7,374 $473K Reduce -50.2%
EXTR Extreme Networks Inc. 0.00% 28,042 $469K Add +100.8%
MXL Maxlinear Inc. 0.00% 23,687 $469K New
AIT Applied Industrial Tech Inc. 0.00% 1,943 $465K Reduce -72.8%
PRMB Primo Brands Corp. 0.00% 15,118 $465K New
ACI Albertsons Cos Inc. Class A 0.00% 23,682 $465K Reduce -14.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,608 $462K Add +34.9%
RVTY Revvity Inc. 0.00% 4,139 $462K Reduce -17.4%
VIAV Viavi Solutions Inc. 0.00% 45,720 $462K Add +85.3%
SITM Sitime Corp. 0.00% 2,152 $462K New
ETSY Etsy Inc. 0.00% 8,667 $458K Reduce -69.6%
DLX Deluxe Corp. 0.00% 20,279 $458K Add +7.7%
EQH Equitable Holdings Inc. 0.00% 9,664 $456K Reduce -56.2%
DEA Easterly Govt Pptys Inc. 0.00% 40,118 $456K Reduce -4.5%
CHE Chemed Corp. 0.00% 860 $456K Reduce -4.8%
XYL Xylem Inc. 0.00% 3,927 $456K Reduce -16.6%
SHEL Shell PLC-ADR 0.00% 7,267 $455K Reduce -0.6%
LNC Lincoln National Corp. 0.00% 14,356 $455K Add +33.5%
ASGI Abrdn Global Infrastructure 0.00% 25,966 $455K Add +0.2%
PAG Penske Automotive Group Inc. 0.00% 2,985 $455K Add +23.4%
VECO Veeco Instruments Inc. 0.00% 16,945 $454K Reduce -32.7%
LPX Louisiana-Pacific Corp. 0.00% 4,373 $453K Reduce -26.4%
CART Maplebear Inc. 0.00% 10,927 $453K Reduce -19.5%
AGIO Agios Pharmaceuticals Inc. 0.00% 13,703 $450K New
SNAP Snap Inc. Class A 0.00% 41,776 $450K Reduce -7.1%
PENN Penn Entertainment Inc. 0.00% 22,681 $450K Add +0.4%
TNL Travel + Leisure Co. 0.00% 8,883 $448K Reduce -41.1%
PRVA Privia Health Group Inc. 0.00% 22,881 $447K Reduce -17.7%
BCX BlackRock Resources & Commod 0.00% 52,319 $447K Add +83.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 12,887 $445K Reduce -75.9%
CROX Crocs Inc. 0.00% 4,064 $445K Reduce -89.9%
HSIC Henry Schein Inc. 0.00% 6,428 $445K Add +2.5%
JHG Janus Henderson Group PLC 0.00% 10,438 $444K Reduce -43.0%
SRDX Surmodics Inc. 0.00% 11,194 $443K Reduce -0.7%
ICLR Icon PLC 0.00% 2,105 $441K Add +88.5%
VLT Invesco High Income Trust II 0.00% 40,224 $441K Reduce -12.5%
CPNG Coupang Inc. 0.00% 19,988 $439K New
ALGT Allegiant Travel Co. 0.00% 4,660 $439K Reduce -11.9%
APLE Apple Hospitality REIT Inc. 0.00% 28,495 $437K Reduce -96.1%
TRIN Trinity Capital Inc. 0.00% 30,027 $434K Add +9.2%
LAD Lithia Motors Inc. 0.00% 1,209 $432K Reduce -11.8%
BR Broadridge Financial Solutio 0.00% 1,895 $428K Add +16.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,730 $427K Reduce -31.9%
SMG Scotts Miracle-Gro Co. 0.00% 6,432 $427K Reduce -44.1%
SAIA Saia Inc. 0.00% 934 $426K Reduce -33.4%
GSBD Goldman Sachs BDC Inc. 0.00% 35,143 $425K Add +7.1%
ARR Armour Residential REIT Inc. 0.00% 22,517 $425K Reduce -8.3%
FTV Fortive Corp. 0.00% 5,629 $422K Reduce -82.7%
CW Curtiss-Wright Corp. 0.00% 1,187 $421K Reduce -97.9%
CUZ Cousins Properties Inc. 0.00% 13,736 $421K Reduce -77.1%
ACA Arcosa Inc. 0.00% 4,337 $420K Reduce -95.6%
PREMIER INC-CLASS A 0.00% 19,749 $419K Reduce -45.0%
MTD Mettler-Toledo International 0.00% 342 $418K Reduce -25.0%
AVT Avnet Inc. 0.00% 7,956 $416K Reduce -54.5%
OCSL Oaktree Specialty Lending Co. 0.00% 27,234 $416K Add +7.8%
NICE Nice Ltd. - Spon ADR 0.00% 2,449 $416K Add +90.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,105 $416K Add +9.5%
FLEX Flex Ltd. 0.00% 10,824 $416K Add +14.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 5,974 $410K Reduce -12.8%
HII Huntington Ingalls Industrie 0.00% 2,165 $409K New
NVR NVR Inc. 0.00% 50 $409K Reduce -84.1%
CPT Camden Property Trust 0.00% 3,522 $409K Reduce -76.0%
CHKP Check Point Software Tech 0.00% 2,189 $409K Reduce -13.7%
BOX Box Inc. Class A 0.00% 12,933 $409K Reduce -0.8%
AMED Amedisys Inc. 0.00% 4,489 $408K Reduce -40.7%
FOXA Fox Corp. Class A 0.00% 8,386 $407K Reduce -19.2%
MLI Mueller Industries Inc. 0.00% 5,110 $406K Reduce -76.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11,109 $404K Reduce -17.2%
REXR Rexford Industrial Realty Inc. 0.00% 10,434 $403K Reduce -86.5%
FN Fabrinet 0.00% 1,829 $402K Reduce -44.8%
GPRE Green Plains Inc. 0.00% 42,199 $400K Add +86.5%
BLD Topbuild Corp. 0.00% 1,279 $398K Reduce -65.0%
AYI Acuity Inc. 0.00% 1,357 $396K Reduce -75.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 20,240 $396K Add +38.0%
ARCH Arch Resources Inc. 0.00% 2,799 $395K Add +13.3%
VLY Valley National Bancorp 0.00% 43,445 $394K Add +11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 7,951 $393K Add +42.0%
TLN Talen Energy Corp. 0.00% 1,935 $390K Add +31.4%
ESAB Esab Corp. 0.00% 3,249 $390K Reduce -95.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 29,745 $388K Add +6.0%
SLM SLM Corp. 0.00% 14,068 $388K New
MKTX Marketaxess Holdings Inc. 0.00% 1,701 $384K Add +3.7%
RS Reliance Inc. 0.00% 1,427 $384K Reduce -97.0%
SU Suncor Energy Inc. 0.00% 10,759 $384K Add +8.9%
NVT Nvent Electric PLC 0.00% 5,629 $384K Reduce -26.9%
PSEC Prospect Capital Corp. 0.00% 88,830 $383K Add +8.2%
ARW Arrow Electronics Inc. 0.00% 3,376 $382K Add +39.9%
TTEK Tetra Tech Inc. 0.00% 9,517 $379K New
SNX TD Synnex Corp. 0.00% 3,227 $378K Add +5.5%
FR First Industrial Realty TR 0.00% 7,497 $376K Reduce -79.8%
OII Oceaneering Intl Inc. 0.00% 14,403 $376K Reduce -9.6%
ROCK Gibraltar Industries Inc. 0.00% 6,336 $373K Reduce -35.4%
FCNCA First Citizens Bcshs Class A 0.00% 176 $372K Add +37.5%
ALTR Altair Engineering Inc. Class A 0.00% 3,402 $371K Reduce -31.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,154 $371K Reduce -6.8%
EVRI Everi Holdings Inc. 0.00% 27,369 $370K Reduce -1.6%
OLP One Liberty Properties Inc. 0.00% 13,544 $369K Add +6.5%
ARI Apollo Commercial Real Estat 0.00% 42,542 $368K Add +31.3%
PENG Penguin Solutions Inc. 0.00% 19,051 $366K New
SMPL The Simply Good Foods Co. 0.00% 9,370 $365K Reduce -24.5%
CMC Commercial Metals Co. 0.00% 7,346 $364K Reduce -59.3%
YUMC Yum China Holdings Inc. 0.00% 7,501 $361K Reduce -4.1%
TD Toronto-Dominion Bank 0.00% 6,771 $360K Add +40.9%
CALX Calix Inc. 0.00% 10,317 $360K Reduce -90.9%
DOCS Doximity Inc. Class A 0.00% 6,731 $359K New
BDC Belden Inc. 0.00% 3,181 $358K New
AAOI Applied Optoelectronics Inc. 0.00% 9,677 $357K New
ING ING Groep N.V.-Sponsored ADR 0.00% 22,710 $356K Add +21.9%
CELH Celsius Holdings Inc. 0.00% 13,500 $356K Reduce -54.4%
CRI Carter's Inc. 0.00% 6,553 $355K Reduce -19.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 5,614 $355K Add +36.2%
BLMN Bloomin' Brands Inc. 0.00% 29,046 $355K New
TDY Teledyne Technologies Inc. 0.00% 762 $354K Reduce -97.9%
BWXT BWX Technologies Inc. 0.00% 3,166 $353K New
LOPE Grand Canyon Education Inc. 0.00% 2,142 $351K Reduce -62.7%
WDS Woodside Energy Group-ADR 0.00% 22,407 $350K Add +24.5%
FIVN FIVE9 Inc. 0.00% 8,574 $348K New
SPR Spirit Aerosystems Hold Class A 0.00% 10,192 $347K No change
CIG Cia Energetica DE-Spon ADR 0.00% 196,076 $347K Add +27.8%
VFC VF Corp. 0.00% 16,097 $345K Reduce -47.8%
HIW Highwoods Properties Inc. 0.00% 11,257 $344K Reduce -39.9%
ABEV Ambev SA-ADR 0.00% 185,895 $344K Add +1.5%
AR Antero Resources Corp. 0.00% 9,743 $341K Reduce -72.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 22,819 $341K Reduce -74.3%
OTTR Otter Tail Corp. 0.00% 4,597 $339K Reduce -58.1%
FMS Fresenius Medical Care-ADR 0.00% 14,980 $339K New
AESI Atlas Energy Solutions Inc. 0.00% 15,227 $338K Add +42.7%
BIO Bio-Rad Laboratories-A 0.00% 1,018 $334K Reduce -37.5%
ALX Alexander's Inc. 0.00% 1,667 $334K Reduce -2.4%
ACMR Acm Research Inc. Class A 0.00% 21,981 $332K New
IPGP Ipg Photonics Corp. 0.00% 4,542 $330K Reduce -50.7%
PMT Pennymac Mortgage Investment 0.00% 26,115 $329K Add +17.1%
HLIT Harmonic Inc. 0.00% 24,788 $328K New
WWD Woodward Inc. 0.00% 1,959 $326K Add +38.3%
HPS John Hancock Prefer Inc. III 0.00% 21,652 $325K New
CRGY Crescent Energy Inc. Class A 0.00% 22,190 $324K New
RY Royal Bank of Canada 0.00% 2,687 $324K Add +26.7%
NTCT Netscout Systems Inc. 0.00% 14,917 $323K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,864 $323K Reduce -21.6%
Z Zillow Group Inc. Class C 0.00% 4,355 $322K Reduce -22.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 75,810 $322K Reduce -14.9%
SRRK Scholar Rock Holding Corp. 0.00% 7,440 $322K New
AAP Advance Auto Parts Inc. 0.00% 6,799 $322K Reduce -90.7%
ATR Aptargroup Inc. 0.00% 2,036 $320K Reduce -15.1%
CVE Cenovus Energy Inc. 0.00% 20,974 $318K Add +4.5%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,624 $317K Add +2.1%
CSL Carlisle Cos Inc. 0.00% 860 $317K Reduce -75.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 30,978 $317K Reduce -2.8%
LDOS Leidos Holdings Inc. 0.00% 2,192 $316K Reduce -97.9%
CCJ Cameco Corp. 0.00% 6,121 $315K Reduce -22.6%
CDMO Avid Bioservices Inc. 0.00% 25,422 $314K New
AA Alcoa Corp. 0.00% 8,308 $314K Reduce -46.9%
XSORX Source Capital Inc. 0.00% 7,217 $314K Reduce -0.7%
JWN Nordstrom Inc. 0.00% 12,927 $312K Reduce -10.2%
MARA Mara Holdings Inc. 0.00% 18,532 $311K Reduce -24.3%
CCK Crown Holdings Inc. 0.00% 3,754 $310K Reduce -10.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 62,425 $310K Add +44.6%
CHH Choice Hotels Intl Inc. 0.00% 2,176 $309K New
WOLF Wolfspeed Inc. 0.00% 46,273 $308K Reduce -21.3%
BPOP Popular Inc. 0.00% 3,257 $306K Add +31.1%
HOG Harley-Davidson Inc. 0.00% 10,127 $305K Add +29.1%
BARNES GROUP INC 0.00% 6,454 $305K New
PK Park Hotels & Resorts Inc. 0.00% 21,626 $304K Reduce -96.0%
ASG Liberty All-Star Growth FD 0.00% 53,853 $304K Reduce -1.5%
VCSA Vacasa Inc. Class A 0.00% 61,803 $303K Reduce -0.1%
RRC Range Resources Corp. 0.00% 8,414 $303K Reduce -89.5%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 24,695 $302K Reduce -1.4%
FDS Factset Research Systems Inc. 0.00% 626 $301K Reduce -23.7%
IOSP Innospec Inc. 0.00% 2,729 $300K Add +11.5%
PGF Invesco Financial Preferred 0.00% 20,615 $300K Reduce -3.6%
ONB Old National Bancorp 0.00% 13,814 $300K Reduce -83.4%
FHN First Horizon Corp. 0.00% 14,833 $299K Reduce -98.5%
NTR Nutrien Ltd. 0.00% 6,655 $298K Reduce -18.3%
KT KT Corp.-SP ADR 0.00% 19,184 $298K Add +0.2%
NWSA News Corp. Class A 0.00% 10,759 $296K Reduce -23.8%
CYBR Cyberark Software Ltd./Israel 0.00% 889 $296K New
SNY Sanofi-ADR 0.00% 6,118 $295K New
IOT Samsara Inc. Class A 0.00% 6,721 $294K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,381 $293K Reduce -92.7%
BTU Peabody Energy Corp. 0.00% 13,957 $292K Add +57.3%
HE Hawaiian Electric Inds 0.00% 29,901 $291K Add +36.3%
PD Pagerduty Inc. 0.00% 15,920 $291K Reduce -27.7%
SPH Suburban Propane Partners LP 0.00% 16,792 $289K Reduce -1.6%
NGVT Ingevity Corp. 0.00% 7,083 $289K Reduce -10.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 16,042 $286K Add +32.2%
XGLQX Clough Global Equity Fund 0.00% 42,709 $284K New
THO Thor Industries Inc. 0.00% 2,963 $284K Add +20.2%
BALY Bally's Corp. 0.00% 15,801 $283K Reduce -0.8%
CORT Corcept Therapeutics Inc. 0.00% 5,575 $281K New
PTVE Pactiv Evergreen Inc. 0.00% 16,061 $281K New
ICL Icl Group Ltd. 0.00% 56,753 $280K Reduce -1.1%
NXDR Nextdoor Holdings Inc. 0.00% 118,067 $280K Reduce -20.3%
NOG Northern Oil and Gas Inc. 0.00% 7,523 $280K Reduce -33.0%
PEO Adams Natural Resources Fund 0.00% 12,851 $279K Reduce -22.5%
OZK Bank Ozk 0.00% 6,238 $278K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 19,090 $277K Add +24.4%
J Jacobs Solutions Inc. 0.00% 2,066 $276K Reduce -70.3%
PNR Pentair PLC 0.00% 2,734 $275K Add +15.2%
HIMS Hims & Hers Health Inc. 0.00% 11,332 $274K New
ALLY Ally Financial Inc. 0.00% 7,604 $274K Reduce -9.8%
VUZI Vuzix Corp. 0.00% 69,486 $274K Reduce -19.4%
BLDR Builders Firstsource Inc. 0.00% 1,895 $271K Reduce -90.9%
GLNG Golar LNG Ltd. 0.00% 6,392 $271K Reduce -21.7%
JBLU Jetblue Airways Corp. 0.00% 34,342 $270K Reduce -37.7%
CBL CBL & Associates Properties 0.00% 9,175 $270K Add +11.8%
PATH Uipath Inc. Class A 0.00% 21,200 $269K New
ADNT Adient PLC 0.00% 15,614 $269K Add +27.8%
CNK Cinemark Holdings Inc. 0.00% 8,674 $269K Reduce -19.1%
CX Cemex Sab-Spons ADR Part Cer 0.00% 47,074 $265K Reduce -19.2%
GO Grocery Outlet Holding Corp. 0.00% 16,955 $265K Add +9.1%
BBDC Barings BDC Inc. 0.00% 27,632 $264K Reduce -1.6%
ESGR Enstar Group Ltd. 0.00% 818 $263K Reduce -7.9%
IEX Idex Corp. 0.00% 1,256 $263K Add +16.3%
MTLS Materialise NV-ADR 0.00% 37,233 $262K Reduce -23.7%
LILAK Liberty Latin Americ Class C 0.00% 41,281 $262K Add +188.4%
SPB Spectrum Brands Holdings Inc. 0.00% 3,088 $261K Reduce -16.5%
MFC Manulife Financial Corp. 0.00% 8,486 $261K Add +23.7%
VTLE Vital Energy Inc. 0.00% 8,426 $261K New
MAS Masco Corp. 0.00% 3,581 $260K Reduce -86.9%
MTDR Matador Resources Co. 0.00% 4,617 $260K Reduce -79.2%
AX Axos Financial Inc. 0.00% 3,699 $258K Reduce -94.3%
AXTA Axalta Coating Systems Ltd. 0.00% 7,536 $258K Reduce -17.7%
FL Foot Locker Inc. 0.00% 11,776 $256K Reduce -34.9%
KGS Kodiak Gas Services Inc. 0.00% 6,268 $256K New
BORR Borr Drilling Ltd. 0.00% 65,535 $256K Add +44.2%
FBMS First Bancshares Inc. 0.00% 7,287 $255K Reduce -2.2%
RUN Sunrun Inc. 0.00% 27,321 $253K Add +6.8%
IPAR Interparfums Inc. 0.00% 1,920 $252K New
GKOS Glaukos Corp. 0.00% 1,677 $251K Reduce -0.2%
KNX Knight-Swift Transportation 0.00% 4,721 $250K Reduce -98.1%
PUMP Propetro Holding Corp. 0.00% 26,778 $250K Reduce -53.9%
CBT Cabot Corp. 0.00% 2,734 $250K Reduce -73.9%
ASB Associated Banc-Corp. 0.00% 10,424 $249K Reduce -14.9%
GTY Getty Realty Corp. 0.00% 8,247 $248K Add +8.2%
ZION Zions Bancorp NA 0.00% 4,552 $247K Reduce -31.1%
OI O-I Glass Inc. 0.00% 22,777 $247K Add +9.9%
STNG Scorpio Tankers Inc. 0.00% 4,943 $246K Reduce -54.6%
ADPT Adaptive Biotechnologies 0.00% 40,845 $245K Reduce -19.8%
SKYW Skywest Inc. 0.00% 2,447 $245K New
PNFP Pinnacle Financial Partners 0.00% 2,135 $244K Reduce -18.2%
SHAK Shake Shack Inc. Class A 0.00% 1,879 $244K Reduce -16.3%
HCC Warrior Met Coal Inc. 0.00% 4,489 $243K Reduce -24.9%
ALK Alaska Air Group Inc. 0.00% 3,760 $243K Reduce -76.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 6,177 $242K Reduce -41.9%
CBSH Commerce Bancshares Inc. 0.00% 3,872 $241K New
DKL Delek Logistics Partners LP 0.00% 5,665 $239K Reduce -1.5%
PARR Par Pacific Holdings Inc. 0.00% 14,600 $239K New
PFC Premier Financial Corp. 0.00% 9,330 $239K Reduce -2.0%
CAR Avis Budget Group Inc. 0.00% 2,956 $238K Reduce -8.4%
SCCO Southern Copper Corp. 0.00% 2,610 $238K Reduce -11.4%
CVNA Carvana Co. 0.00% 1,169 $238K No change
RGA Reinsurance Group of America 0.00% 1,108 $237K Reduce -69.2%
GWRE Guidewire Software Inc. 0.00% 1,404 $237K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 44,986 $234K Add +143.0%
CORZ Core Scientific Inc. 0.00% 16,675 $234K New
FAX Abrdn Asia-Pacific Income 0.00% 15,892 $234K New
MGEE Mge Energy Inc. 0.00% 2,466 $232K New
WKC World Kinect Corp. 0.00% 8,410 $231K Reduce -19.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 29,193 $229K Add +64.3%
TDOC Teladoc Health Inc. 0.00% 25,177 $229K Reduce -32.3%
JEF Jefferies Financial Group Inc. 0.00% 2,912 $228K Reduce -99.0%
SM SM Energy Co. 0.00% 5,888 $228K Reduce -45.6%
XPO Xpo Inc. 0.00% 1,740 $228K Reduce -10.9%
PFD Flaherty & Crumrin Pre&inc F 0.00% 20,288 $228K New
FNB FNB Corp. 0.00% 15,426 $228K Reduce -52.7%
XPRO Expro Group Holdings NV 0.00% 18,270 $228K Add +24.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,743 $228K Reduce -44.8%
LAMR Lamar Advertising Co. Class A 0.00% 1,871 $228K Reduce -87.1%
EAT Brinker International Inc. 0.00% 1,716 $227K New
RGEN Repligen Corp. 0.00% 1,575 $227K Reduce -6.6%
BHF Brighthouse Financial Inc. 0.00% 4,715 $227K New
ARES Ares Management Corp. Class A 0.00% 1,272 $225K Reduce -3.2%
QSR Restaurant Brands Intern 0.00% 3,438 $224K Add +7.0%
CONSOL ENERGY INC 0.00% 2,099 $224K Reduce -64.3%
KTF DWS Municipal Income Trust 0.00% 23,675 $224K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 44,834 $224K Reduce -6.4%
GDOT Green Dot Corp. Class A 0.00% 21,019 $224K Reduce -10.6%
BILL Bill Holdings Inc. 0.00% 2,632 $223K New
WDFC WD-40 Co. 0.00% 916 $222K Reduce -17.3%
HZO Marinemax Inc. 0.00% 7,678 $222K Reduce -48.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 23,807 $222K Reduce -24.5%
VC Visteon Corp. 0.00% 2,490 $221K Reduce -74.1%
PVH PVH Corp. 0.00% 2,079 $220K New
ROL Rollins Inc. 0.00% 4,729 $219K Add +16.9%
GHC Graham Holdings Co. Class B 0.00% 251 $219K Reduce -23.5%
SPTN Spartannash Co. 0.00% 11,919 $218K New
WTTR Select Water Solutions Inc. 0.00% 16,483 $218K Reduce -11.1%
XRAY Dentsply Sirona Inc. 0.00% 11,395 $216K Add +3.2%
BGS B&G Foods Inc. 0.00% 31,319 $216K Add +126.9%
MT Arcelormittal-NY Registered 0.00% 9,315 $215K Reduce -35.9%
ARMK Aramark 0.00% 5,759 $215K Reduce -32.5%
XYZ Block Inc. 0.00% 2,524 $215K New
DORM Dorman Products Inc. 0.00% 1,652 $214K New
BCPC Balchem Corp. 0.00% 1,313 $214K Reduce -13.4%
BILI Bilibili Inc.-Sponsored ADR 0.00% 11,750 $213K Reduce -31.0%
COIN Coinbase Global Inc. Class A 0.00% 857 $213K Reduce -24.8%
NBB Nuveen Taxable Municipal Inc. 0.00% 14,205 $213K New
REYN Reynolds Consumer Products I 0.00% 7,854 $212K New
PPLI People Inc. filed as IAC INC 0.00% 4,902 $211K New
BURL Burlington Stores Inc. 0.00% 740 $211K Reduce -13.3%
GXO Gxo Logistics Inc. 0.00% 4,844 $211K New
HQL Abrdn Life Sciences Investor 0.00% 16,053 $211K New
FFIN First Finl Bankshares Inc. 0.00% 5,834 $210K Add +2.6%
BOOT Boot Barn Holdings Inc. 0.00% 1,379 $209K Reduce -40.5%
RACE Ferrari NV 0.00% 489 $208K Reduce -45.1%
GNW Genworth Financial Inc. 0.00% 29,631 $207K Reduce -15.1%
TMHC Taylor Morrison Home Corp. 0.00% 3,383 $207K Reduce -35.1%
VITL Vital Farms Inc. 0.00% 5,490 $207K New
LYFT LYFT Inc. Class A 0.00% 16,023 $207K Add +6.4%
AVNT Avient Corp. 0.00% 5,043 $206K Reduce -97.2%
GAP The Gap Inc. 0.00% 8,628 $204K Reduce -70.5%
WCC Wesco International Inc. 0.00% 1,126 $204K Reduce -69.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6,121 $203K Reduce -35.3%
FUN Six Flags Entertainment Corp. 0.00% 4,218 $203K New
FRO Frontline PLC 0.00% 14,320 $203K New
DAN Dana Inc. 0.00% 17,552 $203K Add +40.8%
UNFI United Natural Foods Inc. 0.00% 7,422 $203K Reduce -48.5%
CCRN Cross Country Healthcare Inc. 0.00% 11,065 $201K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 10,953 $197K New
GOGO Gogo Inc. 0.00% 23,939 $194K Reduce -32.9%
AGS Playags Inc. 0.00% 16,499 $190K Reduce -1.3%
CERT Certara Inc. 0.00% 17,760 $189K Reduce -91.3%
XP XP Inc. Class A 0.00% 15,850 $188K Add +40.0%
STNE Stoneco Ltd. Class A 0.00% 23,403 $187K Add +16.5%
HBM Hudbay Minerals Inc. 0.00% 23,003 $186K New
MATV Mativ Holdings Inc. 0.00% 16,795 $183K New
NWG Natwest Group PLC -Spon ADR 0.00% 17,516 $178K Add +41.3%
CBRE GBL REAL ESTATE INC FD 0.00% 37,000 $178K New
RVNC Revance Therapeutics Inc. 0.00% 58,303 $177K Reduce -1.0%
TWI Titan International Inc. 0.00% 26,088 $177K New
ENLC Enlink Midstream LLC 0.00% 12,434 $176K Reduce -0.3%
SSYS Stratasys Ltd. 0.00% 19,300 $172K Reduce -23.0%
NIO Nio Inc. - ADR 0.00% 38,888 $170K Add +19.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 12,739 $166K New
MFG Mizuho Financial Group-ADR 0.00% 33,837 $165K Add +53.0%
NVRI Enviri Corp. 0.00% 21,359 $164K Reduce -8.8%
GOLDEN OCEAN GROUP LTD 0.00% 18,348 $164K New
CWK Cushman & Wakefield UK Holdc 0.00% 12,547 $164K Reduce -47.1%
UEC Uranium Energy Corp. 0.00% 24,399 $163K Reduce -23.0%
AHCO Adapthealth Corp. 0.00% 16,613 $158K Add +10.1%
SNDX Syndax Pharmaceuticals Inc. 0.00% 11,881 $157K New
DRH Diamondrock Hospitality Co. 0.00% 17,308 $156K Reduce -9.8%
SHO Sunstone Hotel Investors Inc. 0.00% 13,185 $156K Reduce -74.5%
SBLK Star Bulk Carriers Corp. 0.00% 10,377 $155K New
GRAB Grab Holdings Ltd. Class A 0.00% 32,784 $155K Reduce -29.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,685 $153K New
EYE National Vision Holdings Inc. 0.00% 14,364 $150K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 25,541 $149K Add +50.0%
NEOG Neogen Corp. 0.00% 12,109 $147K New
RWAY Runway Growth Finance Corp. 0.00% 13,282 $146K Reduce -2.0%
RES RPC Inc. 0.00% 23,571 $140K Reduce -27.7%
RIVN Rivian Automotive Inc. Class A 0.00% 10,527 $140K Reduce -2.9%
PLUG Plug Power Inc. 0.00% 65,352 $139K Add +13.0%
EZPW Ezcorp Inc. Class A 0.00% 11,252 $137K Reduce -35.2%
RIOT Riot Platforms Inc. 0.00% 13,320 $136K Reduce -38.3%
HAIN Hain Celestial Group Inc. 0.00% 22,089 $136K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 35,868 $136K Add +132.9%
NOVAQ Sunnova Energy International 0.00% 39,500 $135K Add +62.0%
TALO Talos Energy Inc. 0.00% 13,694 $133K Reduce -95.7%
SABR Sabre Corp. 0.00% 35,249 $129K Add +188.1%
EVH Evolent Health Inc. Class A 0.00% 11,367 $128K Reduce -6.6%
JOBY Joby Aviation Inc. 0.00% 15,463 $126K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 22,909 $119K Reduce -22.8%
ARRY Array Technologies Inc. 0.00% 19,271 $116K Reduce -8.9%
UAA Under Armour Inc. Class A 0.00% 14,016 $116K Reduce -5.8%
PCT Purecycle Technologies Inc. 0.00% 11,004 $113K Reduce -24.8%
FLG Flagstar Bank NA 0.00% 11,844 $111K Reduce -46.1%
SBH Sally Beauty Holdings Inc. 0.00% 10,399 $109K Reduce -20.8%
CLSK Cleanspark Inc. 0.00% 11,778 $108K Reduce -29.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 18,225 $104K Reduce -0.7%
IMTX Immatics NV 0.00% 14,210 $101K New
UA Under Armour Inc. Class C 0.00% 13,370 $100K Reduce -16.2%
PACB Pacific Biosciences of Calif 0.00% 54,460 $100K Reduce -24.5%
AEG Aegon Ltd.-NY Reg SHR 0.00% 16,324 $96K Reduce -0.2%
FIGS Figs Inc. Class A 0.00% 15,387 $95K Reduce -4.4%
LCID Lucid Group Inc. 0.00% 31,413 $95K Add +50.0%
COTY Coty Inc. Class A 0.00% 13,534 $94K Reduce -41.1%
SSL Sasol Ltd.-Sponsored ADR 0.00% 20,605 $94K Add +54.2%
PDM Piedmont Realty Trust Inc. 0.00% 10,030 $92K Reduce -70.1%
ABVX Abivax SA-ADR 0.00% 12,512 $92K New
LXP LXP Industrial Trust 0.00% 10,870 $88K Reduce -95.4%
ADAM Adamas Trust Inc. 0.00% 13,221 $80K New
BBD Banco Bradesco-ADR 0.00% 40,503 $77K Add +88.0%
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,960 $76K Reduce -11.4%
RWT Redwood Trust Inc. 0.00% 11,459 $75K Reduce -36.3%
XAI OCTAGN FLT RAT & ALT INM 0.00% 10,934 $73K New
QS Quantumscape Corp. 0.00% 12,655 $66K Add +11.6%
COMP Compass Inc. Class A 0.00% 10,840 $63K New
VVR Invesco Senior Income Trust 0.00% 15,272 $60K Reduce -66.1%
BSBR Banco Santander Brasil-ADS 0.00% 15,212 $59K Reduce -0.2%
LESLIES INC 0.00% 26,231 $58K Add +149.9%
EOD Allspring Global Dividend Op 0.00% 11,597 $58K Reduce -10.0%
AEF Abrdn Emerging Markets Ex CH 0.00% 10,917 $57K New
LYG Lloyds Banking Group PLC-ADR 0.00% 20,498 $56K New
BLNK Blink Charging Co. 0.00% 29,833 $41K Reduce -14.7%
MPT Medical Properties Trust Inc. 0.00% 10,104 $40K Reduce -74.7%
OPEN Opendoor Technologies Inc. 0.00% 14,468 $23K Reduce -29.4%

Options reported separately and not counted above: SPY calls ($104.2M), SPY puts ($104.2M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $31.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 25,881,000$24.0MReduce -4.6%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 7,500,000$7.0MReduce -6.3%

Total filed on the 13F, all lines: $12.1B.

Portfolio Sells Q3 2024 → Q4 2024
VCIT Vanguard Int-Term Corporate Reduce -95.9% 0.06% −1.33
PLD Prologis Inc. Reduce -62.3% 0.14% −0.24
META Meta Platforms Inc. Class A Reduce -24.7% 1.72% −0.20
OGE Oge Energy Corp. Reduce -90.9% 0.02% −0.16
ARE Alexandria Real Estate Equit Reduce -87.0% 0.02% −0.14
EHC Encompass Health Corp. Reduce -90.1% 0.02% −0.14
JEF Jefferies Financial Group Inc. Reduce -99.0% 0.00% −0.13
UNM Unum Group Reduce -97.9% 0.00% −0.13
CW Curtiss-Wright Corp. Reduce -97.9% 0.00% −0.13
INGR Ingredion Inc. Reduce -73.9% 0.05% −0.13
VICI Vici Properties Inc. Reduce -70.7% 0.05% −0.12
AMD Advanced Micro Devices Reduce -4.7% 0.55% −0.12
SPG Simon Property Group Inc. Reduce -88.7% 0.02% −0.12
DLR Digital Realty Trust Inc. Reduce -66.7% 0.09% −0.12
EQIX Equinix Inc. Reduce -46.2% 0.24% −0.12
PNW Pinnacle West Capital Reduce -86.2% 0.02% −0.12
LDOS Leidos Holdings Inc. Reduce -97.9% 0.00% −0.12
TDY Teledyne Technologies Inc. Reduce -97.9% 0.00% −0.11
FHN First Horizon Corp. Reduce -98.5% 0.00% −0.10
TER Teradyne Inc. Reduce -82.5% 0.02% −0.10
WELL Welltower Inc. Reduce -66.0% 0.06% −0.10
AMT American Tower Corp. Reduce -49.3% 0.09% −0.10
ESS Essex Property Trust Inc. Reduce -95.7% 0.01% −0.10
INVH Invitation Homes Inc. Reduce -84.3% 0.02% −0.10
O Realty Income Corp. Reduce -67.5% 0.05% −0.10
AMAT Applied Materials Inc. Reduce -7.3% 0.66% −0.10
MGPI MGP Ingredients Inc. Sold out 0.00% −0.10
GBAB Guggenheim Taxable Municipal Sold out 0.00% −0.10
PSA Public Storage Reduce -42.9% 0.11% −0.09
RS Reliance Inc. Reduce -97.0% 0.00% −0.09
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.09
SF Stifel Financial Corp. Sold out 0.00% −0.09
KNX Knight-Swift Transportation Reduce -98.1% 0.00% −0.09
EVRG Evergy Inc. Reduce -52.9% 0.10% −0.09
EXR Extra Space Storage Inc. Reduce -47.8% 0.09% −0.08
KEX Kirby Corp. Reduce -94.2% 0.01% −0.08
GPK Graphic Packaging Holding Co. Reduce -94.5% 0.01% −0.08
WLK Westlake Corp. Sold out 0.00% −0.08
STAG Stag Industrial Inc. Reduce -80.1% 0.02% −0.08
HEES H&E Equipment Services Inc. Sold out 0.00% −0.08
AEIS Advanced Energy Industries Sold out 0.00% −0.08
ITGR Integer Holdings Corp. Sold out 0.00% −0.08
FANG Diamondback Energy Inc. Reduce -43.7% 0.13% −0.08
KO The Coca-Cola Co. Reduce -13.6% 0.52% −0.08
NUE Nucor Corp. Reduce -62.7% 0.04% −0.07
APLE Apple Hospitality REIT Inc. Reduce -96.1% 0.00% −0.07
KLAC KLA Corp. Reduce -16.2% 0.28% −0.07
AVB Avalonbay Communities Inc. Reduce -89.2% 0.01% −0.07
KRC Kilroy Realty Corp. Sold out 0.00% −0.07
SAIC Science Applications Inte Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.1% 2.58% +0.70
PLTR Palantir Technologies Inc. Class A Add +296.8% 0.35% +0.32
APP AppLovin Corp. Class A Add +361.8% 0.23% +0.21
IVV iShares Core S&P 500 ETF New 0.21% +0.21
V Visa Inc. Class A Add +5.0% 0.69% +0.20
COST Costco Wholesale Corp. Add +0.0% 1.14% +0.19
LULU Lululemon Athletica Inc. Add +2.1% 0.34% +0.14
HD Home Depot Inc. Add +44.0% 0.27% +0.10
MSTR Strategy Inc. Add +1306.7% 0.11% +0.10
ADP Automatic Data Processing Add +4.6% 0.45% +0.10
SHY iShares 1-3 Year Treasury Bo Add +29.5% 0.30% +0.10
ISRG Intuitive Surgical Inc. Add +2.8% 0.43% +0.09
DASH DoorDash Inc. Class A Add +25.5% 0.22% +0.09
WM Waste Management Inc. Add +2.8% 0.64% +0.09
SNOW Snowflake Inc. Add +28.2% 0.17% +0.09
AXON Axon Enterprise Inc. Add +153.7% 0.10% +0.08
BX Blackstone Inc. Add +5.5% 0.27% +0.08
WDAY Workday Inc. Class A Add +25.2% 0.21% +0.07
BMY Bristol-Myers Squibb Co. Add +0.3% 0.34% +0.07
QCOM Qualcomm Inc. Add +2.1% 1.05% +0.07
ADSK Autodesk Inc. Add +5.4% 0.28% +0.07
LIN Linde PLC Add +8.1% 0.58% +0.06
SNPS Synopsys Inc. Add +7.0% 0.34% +0.06
MCD McDonald's Corp. Add +4.4% 0.40% +0.05
CPRT Copart Inc. Add +11.0% 0.18% +0.05
ORLY O'reilly Automotive Inc. Add +11.8% 0.21% +0.05
XFRAX BlackRock Fltng RT Inc. Strat Add +37.8% 0.13% +0.05
EOS Eaton Vance Enh Eqt Inc. II Add +9.1% 0.17% +0.05
ADBE Adobe Inc. Add +8.5% 0.62% +0.05
ETV Eaton Vance T/M Buy-Writ Opp Add +18.4% 0.16% +0.05
UNP Union Pacific Corp. Add +5.0% 0.38% +0.04
SBUX Starbucks Corp. Add +0.6% 0.49% +0.04
NOC Northrop Grumman Corp. Add +107.8% 0.08% +0.04
XEL Xcel Energy Inc. Add +22.6% 0.13% +0.04
ETN Eaton Corp. PLC Add +4.8% 0.23% +0.04
AIZ Assurant Inc. Add +14.3% 0.14% +0.04
JFR Nuveen Floating Rate Income Add +21.5% 0.13% +0.04
TEAM Atlassian Corp. Class A Add +2.6% 0.09% +0.04
BGT BlackRock Fltng RT Inc. TR Add +38.7% 0.10% +0.04
PG The Procter & Gamble Co. Add +4.9% 0.25% +0.04
XEXGX Eaton Vance Tax-Managed Glob Add +83.8% 0.08% +0.04
MS Morgan Stanley Add +2.8% 0.12% +0.04
APO Apollo Global Management Inc. Add +699.7% 0.04% +0.04
SHW The Sherwin-Williams Co. Add +3.8% 0.51% +0.04
DSU BlackRock Debt Strategies Add +43.5% 0.09% +0.04
MUC BlackRock Munihold Ca QLTY Add +24.5% 0.14% +0.04
ETJ Eaton Vance RSK-MGD Divers Add +30.7% 0.10% +0.04
NI Nisource Inc. Add +3.7% 0.16% +0.04
BRO Brown & Brown Inc. Add +32.1% 0.10% +0.03
JMBS Janus Henderson Mortg Backed Add +105.9% 0.06% +0.03

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US call Add +24.5% 177,800 $104.2M
SPY SS SPDR S&P 500 ETF Trust-US put Add +24.5% 177,800 $104.2M

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

Notes & Other Activity Q3 2024 → Q4 2024
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Reduce -4.6% 25,881,000 $24.0M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Reduce -6.3% 7,500,000 $7.0M
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 Sold out 1,999,998 $151Kbefore 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