Guggenheim Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Guggenheim Capital LLC reported 1,737 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 277 new positions, sold out of 111, added to 715 and reduced 736. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Broadcom (AVGO, shares −25%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001283072
Portfolio Value
$13.6B (Q4 2025)
SEC Filing
0001283072-26-000002 ↗ filed Feb 17, 2026

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 Q4 2024 Q1 2025: $10.6B Q1 2025 Q2 2025: $12.3B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $13.6B $13.6B Q4 2025 Q1 2026: $12.5B Q1 2026 Q2 2026: $15.5B Q2 2026

Holdings 1,737 stocks · $13.6B
NVDA Nvidia Corp. 4.27% 3,114,761 $580.9M Reduce -8.2%
AAPL Apple Inc. 3.53% 1,768,985 $480.9M Reduce -8.2%
MSFT Microsoft Corp. 3.36% 944,334 $456.7M Reduce -6.6%
AVGO Broadcom Inc. 2.19% 860,402 $297.8M Reduce -25.1%
AMZN Amazon.com Inc. 2.17% 1,277,695 $294.9M Reduce -7.4%
GOOGL Alphabet Inc. Class A 1.99% 865,322 $270.8M Reduce -8.5%
META Meta Platforms Inc. Class A 1.88% 387,342 $255.7M Add +10.8%
TSLA Tesla Inc. 1.36% 410,356 $184.5M Add +8.3%
GOOG Alphabet Inc. Class C 1.23% 534,540 $167.7M Reduce -8.8%
LRCX Lam Research Corp. 1.12% 893,068 $152.9M Add +4.6%
MU Micron Technology Inc. 1.09% 520,075 $148.4M Add +3.9%
CSCO Cisco Systems Inc. 1.07% 1,887,125 $145.4M Reduce -2.7%
COST Costco Wholesale Corp. 0.98% 154,238 $133.0M Add +1.7%
QCOM Qualcomm Inc. 0.95% 753,278 $128.8M Reduce -4.1%
AMD Advanced Micro Devices 0.94% 596,549 $127.8M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 184,947 $126.1M Reduce -0.9%
AMAT Applied Materials Inc. 0.92% 485,027 $124.6M Reduce -4.7%
NFLX Netflix Inc. 0.81% 1,182,622 $110.9M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.75% 577,514 $102.7M Add +1.8%
V Visa Inc. Class A 0.73% 282,378 $99.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.69% 136,471 $93.5M No change
BKNG Booking Holdings Inc. 0.66% 16,869 $90.3M Add +2.6%
PEP Pepsico Inc. 0.63% 601,382 $86.3M Reduce -0.5%
SLV iShares Silver Trust 0.63% 1,326,256 $85.4M Reduce -22.0%
ADBE Adobe Inc. 0.62% 240,456 $84.2M Add +9.0%
WM Waste Management Inc. 0.61% 378,606 $83.2M Reduce -2.3%
AMGN Amgen Inc. 0.61% 252,460 $82.6M Add +2.5%
MRK Merck & Co. Inc. 0.60% 773,718 $81.4M Add +8.4%
JPM JPMorgan Chase & Co. 0.59% 248,607 $80.1M Reduce -0.2%
MA Mastercard Inc. Class A 0.52% 123,500 $70.5M Add +2.1%
JNJ Johnson & Johnson 0.50% 329,773 $68.2M Reduce -2.5%
KLAC KLA Corp. 0.50% 55,648 $67.6M Add +3.3%
GILD Gilead Sciences Inc. 0.47% 517,789 $63.6M Reduce -2.1%
DASH DoorDash Inc. Class A 0.46% 273,793 $62.0M Add +9.1%
ABBV Abbvie Inc. 0.45% 265,205 $60.6M Add +5.1%
SNPS Synopsys Inc. 0.44% 128,515 $60.4M Add +3.8%
GS Goldman Sachs Group Inc. 0.44% 67,523 $59.4M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.43% 104,511 $59.2M Add +6.4%
ADI Analog Devices Inc. 0.43% 215,652 $58.5M Reduce -0.7%
MCD McDonald's Corp. 0.43% 190,336 $58.2M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.42% 1,062,718 $57.2M Add +4.2%
TMUS T-Mobile US Inc. 0.42% 279,449 $56.7M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.40% 597,096 $54.5M Add +15.5%
CMCSA Comcast Corp. Class A 0.40% 1,819,559 $54.4M Reduce -0.8%
APP AppLovin Corp. Class A 0.40% 80,701 $54.4M Add +2.0%
PANW Palo Alto Networks Inc. 0.39% 291,313 $53.7M Reduce -6.4%
ADP Automatic Data Processing 0.39% 207,197 $53.3M Add +0.7%
XOM Exxon Mobil Corp. 0.38% 425,160 $51.2M Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.36% 599,549 $49.7M Reduce -3.0%
INTC Intel Corp. 0.36% 1,345,303 $49.6M Add +4.3%
HON Honeywell International Inc. 0.36% 252,236 $49.2M Add +3.0%
KO The Coca-Cola Co. 0.36% 698,998 $48.9M Reduce -2.2%
CVX Chevron Corp. 0.36% 320,444 $48.8M Add +1.8%
CEG Constellation Energy 0.34% 132,870 $46.9M Add +1.8%
TXN Texas Instruments Inc. 0.34% 269,771 $46.8M Add +0.9%
SHOP Shopify Inc. Class A 0.34% 290,516 $46.8M Add +1.1%
UNP Union Pacific Corp. 0.34% 202,036 $46.7M Add +1.1%
INTU Intuit Inc. 0.34% 69,884 $46.3M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 101,041 $45.8M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.33% 140,132 $45.4M Reduce -13.6%
HD Home Depot Inc. 0.32% 127,694 $43.9M Add +18.5%
ZTS Zoetis Inc. 0.31% 338,278 $42.6M Add +11.1%
SBUX Starbucks Corp. 0.31% 505,003 $42.5M Reduce -1.1%
VZ Verizon Communications Inc. 0.30% 1,008,321 $41.1M Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.30% 249,584 $40.4M Add +10.0%
JCI Johnson Controls Internation 0.30% 336,617 $40.3M Reduce -7.2%
DUK Duke Energy Corp. 0.30% 343,810 $40.3M Add +9.9%
WDAY Workday Inc. Class A 0.28% 180,194 $38.7M Add +18.6%
WMT Walmart Inc. 0.28% 339,793 $37.9M Add +7.2%
MRVL Marvell Technology Inc. 0.28% 442,061 $37.6M Add +5.7%
CMI Cummins Inc. 0.27% 72,847 $37.2M Reduce -17.0%
LIN Linde PLC 0.27% 87,012 $37.1M Add +12.2%
LLY Eli Lilly & Co. 0.27% 34,088 $36.6M Add +2.7%
NAC Nuveen Ca QLTY Muni Inc. 0.26% 2,938,681 $34.7M Add +28.6%
REGN Regeneron Pharmaceuticals 0.25% 44,918 $34.7M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 116,779 $34.6M Reduce -24.7%
NEE Nextera Energy Inc. 0.25% 430,030 $34.5M Reduce -6.7%
CTAS Cintas Corp. 0.25% 183,504 $34.5M Add +18.3%
NOC Northrop Grumman Corp. 0.25% 60,486 $34.5M Add +17.9%
ADSK Autodesk Inc. 0.25% 115,140 $34.1M Add +21.4%
CRM Salesforce Inc. 0.24% 123,957 $32.8M Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 69,786 $32.7M Reduce -2.8%
NVG Nuveen Amt-FR Muni CRDT 0.24% 2,562,261 $32.4M Add +41.1%
NOW ServiceNow Inc. 0.24% 210,536 $32.3M Add +1.1%
MDT Medtronic PLC 0.24% 334,902 $32.2M Reduce -7.5%
CPRT Copart Inc. 0.23% 813,579 $31.9M Add +16.8%
BMY Bristol-Myers Squibb Co. 0.23% 582,497 $31.4M Reduce -9.4%
MNST Monster Beverage Corp. 0.23% 404,429 $31.0M Reduce -11.5%
WFC Wells Fargo & Co. 0.23% 332,523 $31.0M Reduce -3.7%
NAD Nuveen Quality Municipal Inc. 0.23% 2,572,898 $30.9M Add +45.9%
CAT Caterpillar Inc. 0.23% 53,927 $30.9M Add +1.4%
WELL Welltower Inc. 0.23% 166,415 $30.9M Add +4.8%
SNOW Snowflake Inc. 0.22% 138,262 $30.3M Reduce -9.6%
PFE Pfizer Inc. 0.22% 1,208,357 $30.1M Add +3.6%
GLD SPDR Gold Shares 0.22% 74,855 $29.7M Add +10.3%
DE Deere & Co. 0.22% 63,507 $29.6M Reduce -10.0%
FTNT Fortinet Inc. 0.22% 371,233 $29.5M Reduce -5.1%
BX Blackstone Inc. 0.21% 187,628 $28.9M Add +2.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.21% 2,469,932 $28.7M Add +52.0%
NEM Newmont Corp. 0.21% 283,328 $28.3M Reduce -12.4%
JMBS Janus Henderson Mortg Backed 0.20% 607,883 $27.8M Add +12.2%
AEP American Electric Power 0.20% 240,645 $27.7M Reduce -11.8%
PG The Procter & Gamble Co. 0.20% 191,732 $27.5M Add +1.7%
BLK BlackRock Inc. 0.20% 25,209 $27.0M Reduce -15.4%
MUC BlackRock Munihold Ca QLTY 0.19% 2,479,122 $26.3M Add +9.2%
XEL Xcel Energy Inc. 0.19% 353,428 $26.1M Add +5.6%
UNH Unitedhealth Group Inc. 0.19% 77,711 $25.7M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.18% 80,426 $25.1M Add +2.1%
MELI MercadoLibre Inc. 0.18% 12,383 $24.9M Add +3.3%
CSX CSX Corp. 0.18% 680,003 $24.7M Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.18% 655,695 $24.3M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.17% 40,329 $23.4M Reduce -6.2%
B Barrick Mining Corp. 0.17% 531,367 $23.1M Reduce -19.6%
PM Philip Morris International 0.17% 143,561 $23.0M Reduce -10.0%
NUV Nuveen Municipal Value 0.17% 2,516,342 $22.8M Add +41.8%
APD Air Products & Chemicals Inc. 0.17% 91,204 $22.5M Reduce -16.3%
NZF Nuveen Municipal Credit Inc. 0.16% 1,770,141 $22.3M Add +11.7%
UPS United Parcel Service Class B 0.16% 221,948 $22.0M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 142,806 $21.9M Reduce -11.7%
PGR Progressive Corp. 0.16% 95,741 $21.8M Reduce -3.3%
BDJ BlackRock Enhanced Eqty DVD 0.16% 2,297,905 $21.8M Add +11.4%
BTZ BlackRock Credit Allocation 0.16% 1,989,430 $21.5M Add +4.3%
ANET Arista Networks Inc. 0.16% 162,092 $21.2M Reduce -5.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.16% 2,296,545 $21.2M Add +8.5%
AEM Agnico Eagle Mines Ltd. 0.16% 124,688 $21.1M Reduce -9.1%
MAR Marriott International Class A 0.15% 67,982 $21.1M Add +0.0%
PLD Prologis Inc. 0.15% 163,242 $20.8M Add +9.1%
ROST Ross Stores Inc. 0.15% 114,969 $20.7M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.15% 66,678 $20.5M Add +36.8%
T AT&T Inc. 0.15% 809,989 $20.1M Reduce -0.8%
TEAM Atlassian Corp. Class A 0.14% 120,803 $19.6M Add +67.5%
PCAR Paccar Inc. 0.14% 178,457 $19.5M Add +4.9%
BKLN Invesco Senior Loan ETF 0.14% 923,204 $19.4M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 169,120 $19.2M Add +0.8%
MCHP Microchip Technology Inc. 0.14% 301,542 $19.2M Add +12.3%
SYY Sysco Corp. 0.14% 257,785 $19.0M Reduce -13.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.14% 1,305,364 $18.7M Add +8.2%
WDC Western Digital Corp. 0.14% 108,429 $18.7M Add +259.5%
ORCL Oracle Corp. 0.14% 95,792 $18.7M Add +40.7%
EOS Eaton Vance Enh Eqt Inc. II 0.14% 791,908 $18.5M Add +3.7%
XFRAX BlackRock Fltng RT Inc. Strat 0.14% 1,572,170 $18.5M Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport 0.14% 1,816,855 $18.5M Add +10.5%
FAST Fastenal Co. 0.13% 452,483 $18.2M Reduce -3.9%
PDD PDD Holdings Inc. 0.13% 159,549 $18.1M Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 340,080 $18.0M Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.13% 195,602 $18.0M Add +2.4%
LVS Las Vegas Sands Corp. 0.13% 274,896 $17.9M Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.13% 618,274 $17.8M Reduce -25.5%
PML PIMCO Municipal Income FD II 0.13% 2,338,947 $17.6M Add +7.5%
AMT American Tower Corp. 0.13% 100,281 $17.6M Add +25.3%
REG Regency Centers Corp. 0.13% 254,987 $17.6M Add +4.3%
MQY BlackRock Muniyield Quality 0.13% 1,557,152 $17.6M Add +3.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.13% 1,762,567 $17.5M Add +1.6%
ABT Abbott Laboratories 0.13% 139,085 $17.4M Add +18.4%
JFR Nuveen Floating Rate Income 0.13% 2,194,941 $17.2M Add +1.2%
BGT BlackRock Fltng RT Inc. TR 0.13% 1,516,493 $17.2M Add +1.8%
FCX Freeport-McMoran Inc. 0.13% 337,881 $17.2M Reduce -9.5%
ETR Entergy Corp. 0.13% 185,463 $17.1M Reduce -6.4%
CVS CVS Health Corp. 0.12% 213,322 $16.9M Reduce -32.0%
CMF iShares California Muni Bond 0.12% 292,659 $16.8M Add +54.4%
EXC Exelon Corp. 0.12% 380,515 $16.6M Reduce -6.3%
DDOG Datadog Inc. Class A 0.12% 121,184 $16.5M Reduce -4.5%
ACP Abrdn Income Credit Strat 0.12% 3,020,887 $16.3M Add +13.7%
EVRG Evergy Inc. 0.12% 223,294 $16.2M Reduce -10.3%
DSU BlackRock Debt Strategies 0.12% 1,588,291 $16.2M Add +2.6%
KDP Keurig Dr Pepper Inc. 0.12% 576,889 $16.2M Add +3.3%
PH Parker Hannifin Corp. 0.12% 18,180 $16.0M Reduce -9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 156,049 $16.0M Add +3.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 40,135 $16.0M Add +365.3%
ABNB Airbnb Inc. Class A 0.12% 116,920 $15.9M Reduce -4.9%
PWZ Invesco California Amt-Free 0.12% 654,313 $15.8M Add +46.5%
NI Nisource Inc. 0.12% 377,160 $15.8M Reduce -7.1%
FLOT iShares Floating Rate Bond E 0.12% 308,843 $15.7M Reduce -1.8%
LOW Lowe's Cos Inc. 0.12% 65,047 $15.7M Reduce -31.4%
MYI BlackRock Muniyield QLTY III 0.11% 1,435,436 $15.6M Add +6.7%
PCN PIMCO Corporate & Income STR 0.11% 1,220,468 $15.6M Add +0.2%
JPC Nuveen Prefered & Income Opp 0.11% 1,896,826 $15.4M Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 0.11% 370,396 $15.3M Reduce -40.1%
ACN Accenture PLC Class A 0.11% 56,634 $15.2M Add +43.9%
GLW Corning Inc. 0.11% 173,348 $15.2M Reduce -16.9%
OMC Omnicom Group 0.11% 187,470 $15.1M Add +82.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.11% 526,256 $15.0M Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 29,731 $14.9M Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.11% 166,735 $14.9M Reduce -10.6%
NDMO Nuveen Dynamic Municipal Opp 0.11% 1,474,341 $14.9M Add +30.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 134,329 $14.8M Add +2.4%
ZS Zscaler Inc. 0.11% 65,606 $14.8M Add +4.4%
EMN Eastman Chemical Co. 0.11% 230,498 $14.7M Reduce -7.7%
MPWR Monolithic Power Systems Inc. 0.11% 16,228 $14.7M Add +379.8%
BSX Boston Scientific Corp. 0.11% 154,091 $14.7M Add +1.6%
PYPL PayPal Holdings Inc. 0.11% 250,116 $14.6M Reduce -2.8%
ALL Allstate Corp. 0.11% 70,051 $14.6M Add +7.8%
GUG Guggenheim Active Allocation 0.11% 950,000 $14.6M No change
IDXX Idexx Laboratories Inc. 0.11% 21,342 $14.4M Add +7.0%
VMO Invesco Municipal Opport 0.11% 1,508,538 $14.4M Reduce -0.0%
CB Chubb Ltd. 0.11% 46,099 $14.4M Add +0.7%
INSM Insmed Inc. 0.11% 82,291 $14.3M Add +123.3%
NXP Nuveen Select Tax-Free Inc. 0.11% 1,014,022 $14.3M Add +6.7%
XJQCX Nuveen Credit Strategies Inc. 0.10% 2,810,454 $14.1M Reduce -10.2%
GFI Gold Fields Ltd.-Spons ADR 0.10% 320,987 $14.0M Reduce -9.3%
EA Electronic Arts Inc. 0.10% 68,289 $14.0M Reduce -5.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.10% 904,910 $13.9M Reduce -6.9%
BKR Baker Hughes Co. 0.10% 304,448 $13.9M Add +1.9%
ANGL Vaneck Fallen Angel High YLD 0.10% 470,807 $13.8M Add +3.4%
GD General Dynamics Corp. 0.10% 41,009 $13.8M Add +20.3%
IIM Invesco Value Municipal Inco 0.10% 1,119,319 $13.8M Add +23.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 1,107,420 $13.8M Add +11.0%
NMCO Nuveen Municipal Credit Opp 0.10% 1,342,961 $13.7M Add +22.3%
ROP Roper Technologies Inc. 0.10% 30,833 $13.7M Add +1.5%
MHD BlackRock Muniholdings Fund 0.10% 1,166,799 $13.7M Reduce -2.6%
BKT BlackRock Income Trust 0.10% 1,239,012 $13.7M Add +3.3%
TRI Thomson Reuters Corp. 0.10% 103,099 $13.6M Add +0.9%
MPC Marathon Petroleum Corp. 0.10% 83,008 $13.5M Reduce -16.3%
TFC Truist Financial Corp. 0.10% 274,224 $13.5M Reduce -12.4%
JNK SS SPDR BB High Yield Bond 0.10% 138,429 $13.5M Add +0.9%
XBOEX BlackRock Enh GLBL DVD TR 0.10% 1,148,096 $13.4M Add +13.6%
EIX Edison International 0.10% 223,539 $13.4M Add +5.6%
DHR Danaher Corp. 0.10% 58,467 $13.4M Add +11.8%
TGT Target Corp. 0.10% 136,098 $13.3M Reduce -1.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.10% 1,318,465 $13.3M Add +9.6%
EQIX Equinix Inc. 0.10% 17,182 $13.2M Add +2.1%
STIP iShares 0-5 Year Tips Bond E 0.10% 127,920 $13.1M Reduce -2.0%
DOV Dover Corp. 0.10% 66,302 $12.9M Reduce -23.2%
VGM Invesco Trust for Investmen 0.09% 1,242,714 $12.9M Add +5.0%
PFN PIMCO Income Strategy FD II 0.09% 1,707,807 $12.8M Reduce -7.9%
TTWO Take-Two Interactive Softwre 0.09% 49,529 $12.7M Reduce -1.6%
FE Firstenergy Corp. 0.09% 283,236 $12.7M Add +9.1%
ICVT iShares Convertible Bond ETF 0.09% 128,579 $12.7M Add +4.5%
FANG Diamondback Energy Inc. 0.09% 83,415 $12.5M Reduce -4.7%
CL Colgate-Palmolive Co. 0.09% 157,494 $12.4M Add +7.2%
PDI PIMCO Dynamic Income Fund 0.09% 697,613 $12.4M Reduce -2.9%
XEXGX Eaton Vance Tax-Managed Glob 0.09% 1,295,890 $12.3M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.09% 104,744 $12.3M Reduce -13.9%
EW Edwards Lifesciences Corp. 0.09% 143,291 $12.2M Reduce -25.9%
KHC The Kraft Heinz Co. 0.09% 502,544 $12.2M Reduce -17.0%
VCV Invesco Ca Val Muni Inc. TR 0.09% 1,085,630 $12.1M Add +25.9%
PAYX Paychex Inc. 0.09% 107,290 $12.0M Add +1.3%
IQI Invesco Quality Muni Inc. TR 0.09% 1,203,595 $12.0M Add +15.7%
XNIEX Virtus Equity & Convertible 0.09% 479,040 $11.9M Add +13.9%
VTEC Vanguard Ca Tax-Ex Bond 0.09% 118,933 $11.9M Add +104.8%
ECL Ecolab Inc. 0.09% 45,269 $11.9M Add +60.7%
MO Altria Group Inc. 0.09% 202,872 $11.7M Reduce -4.4%
VCLT Vanguard Long-Term Corp. Bond 0.09% 154,216 $11.7M Add +3.1%
BDX Becton Dickinson and Co. 0.09% 59,920 $11.6M Reduce -1.1%
KGC Kinross Gold Corp. 0.09% 412,793 $11.6M Reduce -14.1%
CHRW C.H. Robinson Worldwide Inc. 0.09% 72,251 $11.6M Add +13.1%
VKQ Invesco Municipal Trust 0.09% 1,199,525 $11.6M Add +0.7%
LULU Lululemon Athletica Inc. 0.08% 55,394 $11.5M Reduce -38.7%
RA Brookfield Real Assets Incom 0.08% 876,989 $11.4M Add +15.4%
MRSH Marsh & McLennan Cos 0.08% 61,251 $11.4M Reduce -22.0%
GEHC GE Healthcare Technology 0.08% 138,041 $11.3M Add +2.8%
BHK BlackRock Core Bond Trust 0.08% 1,170,642 $11.2M Add +2.3%
FITB Fifth Third Bancorp 0.08% 239,376 $11.2M Reduce -12.8%
EIM Eaton Vance Municipal Bond 0.08% 1,146,839 $11.2M Add +2.1%
PDO PIMCO Dynamic Income Opport 0.08% 804,732 $11.1M Reduce -1.3%
RF Regions Financial Corp. 0.08% 409,343 $11.1M Reduce -5.3%
AXON Axon Enterprise Inc. 0.08% 19,292 $11.0M Reduce -5.0%
KMI Kinder Morgan Inc. 0.08% 397,682 $10.9M Reduce -13.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.08% 1,906,715 $10.9M Add +16.9%
WMB Williams Cos Inc. 0.08% 179,149 $10.8M Add +3.5%
PNC PNC Financial Services Group 0.08% 50,958 $10.6M Add +4.5%
EMLC Vaneck JPM Em Local Curr BND 0.08% 411,029 $10.6M Add +11.0%
XPCQX PIMCO California Muni Inc. FD 0.08% 1,212,418 $10.6M Add +21.3%
ETN Eaton Corp. PLC 0.08% 33,038 $10.5M Add +0.4%
MS Morgan Stanley 0.08% 59,063 $10.5M Reduce 0.0%
CTSH Cognizant Tech Solutions-A 0.08% 125,370 $10.4M Reduce -0.1%
CI The Cigna Group 0.08% 37,771 $10.4M Reduce -18.1%
EVN Eaton Vance Muni Inc. TR 0.08% 957,988 $10.3M Add +17.7%
EMR Emerson Electric Co. 0.08% 76,997 $10.2M Reduce -12.0%
MSTR Strategy Inc. 0.07% 66,036 $10.0M Add +5.4%
KMB Kimberly-Clark Corp. 0.07% 99,114 $10.0M Add +10.1%
ATI Ati Inc. 0.07% 86,405 $9.9M Reduce -3.7%
TRV The Travelers Cos Inc. 0.07% 34,181 $9.9M Add +2.0%
AVK Advent Convert & Income 0.07% 785,038 $9.8M Add +15.2%
LEO BNY Mellon Strategic Muni 0.07% 1,545,694 $9.8M Add +60.3%
BLW BlackRock Ltd. Durat Inc. TR 0.07% 715,193 $9.8M Reduce -10.3%
ES Eversource Energy 0.07% 144,460 $9.7M Add +2.1%
ISD Pgim High Yield Bond Fund 0.07% 669,557 $9.7M Add +2.7%
AIZ Assurant Inc. 0.07% 40,145 $9.7M Reduce -26.1%
ETJ Eaton Vance RSK-MGD Divers 0.07% 1,088,860 $9.6M Add +20.4%
AMCR Amcor PLC 0.07% 1,150,346 $9.6M Reduce -3.1%
USB US Bancorp 0.07% 179,354 $9.6M Add +5.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 378,707 $9.5M Add +0.3%
PODD Insulet Corp. 0.07% 33,514 $9.5M Add +5.5%
PAAS Pan American Silver Corp. 0.07% 183,461 $9.5M Reduce -21.8%
ACV Virtus Divers Inc. & Convert 0.07% 361,160 $9.5M Add +19.7%
MCK McKesson Corp. 0.07% 11,570 $9.5M Reduce -11.5%
EXPD Expeditors Intl Wash Inc. 0.07% 62,922 $9.4M Reduce -7.1%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 366,823 $9.3M Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 167,062 $9.2M Reduce -15.6%
CTRE Caretrust REIT Inc. 0.07% 253,671 $9.2M Add +13.4%
XAODX Abrdn Total Dynamic Dividend 0.07% 937,402 $9.1M Add +30.1%
WEC WEC Energy Group Inc. 0.07% 86,364 $9.1M Reduce -4.5%
TIP iShares Tips Bond ETF 0.07% 81,171 $8.9M Reduce -3.6%
D Dominion Energy Inc. 0.07% 151,147 $8.9M Reduce -8.1%
SPOT Spotify Technology SA 0.06% 15,188 $8.8M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 28,999 $8.8M Reduce -1.2%
PDT John Hancock Prem DVD FND 0.06% 692,562 $8.8M Reduce -2.8%
MMU Western Asset Managed Munici 0.06% 839,687 $8.8M Add +27.7%
KIO KKR Income Opportunities 0.06% 755,814 $8.8M Add +5.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.06% 564,785 $8.6M Add +33.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 584,818 $8.6M Reduce -10.6%
C Citigroup Inc. 0.06% 73,085 $8.5M Reduce -37.7%
AGI Alamos Gold Inc. Class A 0.06% 220,878 $8.5M Reduce -17.8%
CHW Calamos Global Dynamic Incom 0.06% 1,123,843 $8.3M Add +8.4%
ITW Illinois Tool Works 0.06% 33,657 $8.3M Reduce -22.5%
PFL PIMCO Income Strategy Fund 0.06% 983,056 $8.3M Add +23.6%
PSX Phillips 66 0.06% 64,097 $8.3M Reduce -35.2%
RSG Republic Services Inc. 0.06% 39,020 $8.3M Add +23.3%
SWKS Skyworks Solutions Inc. 0.06% 128,855 $8.2M Add +5.5%
ODFL Old Dominion Freight Line 0.06% 52,053 $8.2M Add +1.1%
BGX Blackstone Long-Short Credit 0.06% 698,116 $8.1M Reduce -18.7%
XCHYX Calamos Convert & High Inc. 0.06% 719,274 $8.1M Add +12.1%
HYT BlackRock Corp. Hi YLD 0.06% 909,705 $8.1M Add +15.5%
APO Apollo Global Management Inc. 0.06% 55,336 $8.0M Add +8.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.06% 335,350 $7.9M Reduce -10.0%
SRE Sempra 0.06% 89,734 $7.9M Add +6.2%
EXR Extra Space Storage Inc. 0.06% 60,804 $7.9M Reduce -1.2%
ZTR Virtus Total Return Fund Inc. 0.06% 1,246,096 $7.9M Add +2.0%
O Realty Income Corp. 0.06% 139,086 $7.8M Add +17.7%
WIW Western Asst Infl-LNK Opp 0.06% 912,543 $7.8M Reduce -0.7%
NFJ Virtus DVD Intrst & PRM STR 0.06% 607,745 $7.8M Reduce -0.0%
FNV Franco-Nevada Corp. 0.06% 37,567 $7.8M Reduce -18.2%
AXP American Express Co. 0.06% 20,948 $7.7M Reduce -6.8%
NBH Neuberger Municipal Fund Inc. 0.06% 761,618 $7.7M Add +9.9%
DXCM Dexcom Inc. 0.06% 115,488 $7.7M Add +1.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.06% 1,239,418 $7.6M Add +29.0%
AFB Allianceberstein NTL Muni 0.06% 705,049 $7.6M Add +49.4%
VRSK Verisk Analytics Inc. 0.06% 34,101 $7.6M Add +1.4%
IQV Iqvia Holdings Inc. 0.06% 33,702 $7.6M Add +0.6%
PRU Prudential Financial Inc. 0.06% 67,195 $7.6M Reduce -16.7%
XMVFX BlackRock Munivest Fund 0.06% 1,080,827 $7.5M Reduce -20.1%
CHTR Charter Communications Inc. Class A 0.05% 35,536 $7.4M Reduce -0.5%
CSGP Costar Group Inc. 0.05% 108,846 $7.3M Reduce -0.8%
CHI Calamos Convert Opport & Inc. 0.05% 694,810 $7.3M Add +8.2%
BAB Invesco Taxable Municipal Bo 0.05% 266,597 $7.3M Add +4.9%
MYN BlackRock Muniyield NY QLTY 0.05% 729,795 $7.2M Add +2.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.05% 472,794 $7.2M Reduce -10.8%
VKI Invesco Adv Muni Inc. TR II 0.05% 786,838 $7.2M Reduce -10.8%
GWW WW Grainger Inc. 0.05% 7,083 $7.1M Reduce -11.8%
CSQ Calamos Strat TTL RTRN FND 0.05% 370,584 $7.1M Reduce -1.4%
PMO Franklin Muncipl Opps Tst-Ui 0.05% 663,914 $7.1M Add +9.2%
CII BlackRock Enhan LRG Cap Core 0.05% 303,303 $7.1M Add +23.8%
XEADX Allspring Income Opport 0.05% 1,043,674 $7.1M Add +6.4%
SO The Southern Co. 0.05% 80,544 $7.0M Reduce -3.0%
FDX FedEx Corp. 0.05% 24,284 $7.0M Reduce -12.5%
VTRS Viatris Inc. 0.05% 562,591 $7.0M Reduce -30.0%
AOS Smith (a.o.) Corp. 0.05% 103,734 $6.9M Reduce -2.4%
PSA Public Storage 0.05% 26,328 $6.8M Reduce -18.3%
RVT Royce Small-Cap Trust Inc. 0.05% 423,810 $6.8M Reduce -2.4%
GHY Pgim Global High Yield Fund 0.05% 551,217 $6.8M Add +3.0%
HSY The Hershey Co. 0.05% 37,057 $6.7M Reduce -40.2%
VST Vistra Corp. 0.05% 41,734 $6.7M Add +0.7%
STZ Constellation Brands Inc. Class A 0.05% 48,547 $6.7M Reduce -3.8%
EGO Eldorado Gold Corp. 0.05% 186,447 $6.7M Reduce -17.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.05% 449,927 $6.7M Add +7.0%
LMT Lockheed Martin Corp. 0.05% 13,823 $6.7M Reduce -4.5%
HL Hecla Mining Co. 0.05% 347,015 $6.7M Reduce -24.5%
NUW Nuveen Amt-Free Muni Val 0.05% 464,909 $6.7M Add +7.2%
NAN Nuveen NY QLTY Muni Inc. 0.05% 590,247 $6.6M Add +0.1%
ERC Allspring Multi-Sector Inc. 0.05% 711,529 $6.6M Add +29.0%
MUJ BlackRock Munihold NJ QLTY 0.05% 552,534 $6.6M Add +18.4%
CWEN Clearway Energy Inc. Class C 0.05% 196,788 $6.5M Add +19.8%
POR Portland General Electric Co. 0.05% 135,109 $6.5M Reduce -4.7%
IAG Iamgold Corp. 0.05% 391,897 $6.5M Reduce -19.4%
IGA Voya Global Advan & Prem Opp 0.05% 664,084 $6.5M Add +31.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 33,188 $6.4M Reduce -25.1%
HMY Harmony Gold MNG-Spon ADR 0.05% 322,770 $6.4M Reduce -15.3%
PHK PIMCO High Income Fund 0.05% 1,310,743 $6.4M Reduce -4.0%
NKE Nike Inc. Class B 0.05% 99,386 $6.3M Add +6.0%
GH Guardant Health Inc. 0.05% 61,970 $6.3M Reduce -3.5%
JBL Jabil Inc. 0.05% 27,651 $6.3M Reduce -21.5%
DFP Flaherty & Crumrine DYN Pref 0.05% 301,249 $6.3M Reduce -15.6%
CFG Citizens Financial Group 0.05% 106,576 $6.2M Reduce -32.6%
EOT Eaton Vance National Municip 0.05% 365,794 $6.2M Add +2.6%
NCA Nuveen California Muni Val 0.05% 689,260 $6.2M Reduce -3.0%
ESI Element Solutions Inc. 0.05% 245,440 $6.1M Add +4.0%
OIA Invesco Municipal Income Opp 0.05% 1,020,442 $6.1M Add +14.4%
RGLD Royal Gold Inc. 0.04% 27,573 $6.1M Reduce -23.2%
USA Liberty All Star Equity Fund 0.04% 975,897 $6.1M Add +11.4%
BIT BlackRock Multi-Sector Inc. 0.04% 468,849 $6.1M Add +31.9%
HYD Vaneck High Yield Muni ETF 0.04% 119,324 $6.1M Reduce -4.1%
PNW Pinnacle West Capital 0.04% 68,741 $6.1M Reduce -0.2%
DT Dynatrace Inc. 0.04% 140,340 $6.1M Add +7.7%
ARDC Ares Dynamic Credit All 0.04% 446,464 $5.9M Add +20.3%
MCO Moody's Corp. 0.04% 11,570 $5.9M Add +145.5%
LNT Alliant Energy Corp. 0.04% 90,523 $5.9M Add +21.5%
PMM Franklin Managed Municipal I 0.04% 937,993 $5.9M Reduce -3.7%
GIS General Mills Inc. 0.04% 126,394 $5.9M Reduce -11.4%
AG First Majestic Silver Corp. 0.04% 351,499 $5.9M Reduce -24.6%
XMYDX BlackRock Muniyield Fund 0.04% 556,152 $5.8M Reduce -24.0%
NXST Nexstar Media Group Inc. 0.04% 28,646 $5.8M Reduce -2.7%
BITB Bitwise Bitcoin ETF 0.04% 122,295 $5.8M Add +34.9%
GPC Genuine Parts Co. 0.04% 47,108 $5.8M Reduce -28.5%
MUA BlackRock Muniassets Fund 0.04% 540,610 $5.8M Reduce -24.7%
NYF iShares New York Muni Bond E 0.04% 108,155 $5.8M Add +42.4%
AIG American International Group 0.04% 67,465 $5.8M Reduce -33.2%
BF.B Brown-Forman Corp. Class B 0.04% 220,086 $5.7M Reduce -2.0%
BRO Brown & Brown Inc. 0.04% 71,752 $5.7M Reduce -29.7%
EMB iShares JP Morgan Usd Emergi 0.04% 59,001 $5.7M Add +8.9%
NSC Norfolk Southern Corp. 0.04% 19,616 $5.7M Add +1.2%
HBAN Huntington Bancshares Inc. 0.04% 323,222 $5.6M Reduce -14.9%
EQX Equinox Gold Corp. 0.04% 396,041 $5.6M Reduce -19.8%
TXNM TXNM Energy Inc. 0.04% 94,275 $5.6M Reduce -3.8%
COP Conocophillips 0.04% 58,956 $5.5M Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.04% 123,380 $5.5M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 195,995 $5.5M Reduce -7.2%
ARM Arm Holdings PLC-ADR 0.04% 50,349 $5.5M Add +11.9%
RTX RTX Corp. 0.04% 29,944 $5.5M Add +11.8%
BBY Best Buy Co. Inc. 0.04% 81,820 $5.5M Reduce -10.1%
MHN BlackRock Muniholding NY QLT 0.04% 533,498 $5.5M Reduce -1.7%
WTRG Essential Utilities Inc. 0.04% 142,012 $5.4M Add +13.8%
CDE Coeur Mining Inc. 0.04% 304,302 $5.4M Reduce -20.0%
TYG Tortoise Energy Infrastruct 0.04% 131,916 $5.4M Add +19.0%
XBFZX BlackRock Ca Muni Inc. TR 0.04% 500,651 $5.4M Reduce -19.4%
PPL PPL Corp. 0.04% 153,250 $5.4M Reduce -8.8%
CCD Calamos DYN Convert & Inc. 0.04% 257,289 $5.4M Add +4.2%
AVY Avery Dennison Corp. 0.04% 29,321 $5.3M Add +1.7%
PTY PIMCO Corporate & Income Opp 0.04% 410,695 $5.3M Add +88.4%
TER Teradyne Inc. 0.04% 27,201 $5.3M Reduce -3.0%
NPCT Nuveen Core Plus Impact 0.04% 514,471 $5.2M Reduce -10.2%
ORI Old Republic Intl Corp. 0.04% 113,932 $5.2M Reduce -1.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.04% 465,531 $5.2M Reduce -3.5%
ATO Atmos Energy Corp. 0.04% 30,745 $5.2M Reduce -1.0%
INGR Ingredion Inc. 0.04% 46,633 $5.1M Add +1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 133,671 $5.1M Add +39.5%
NCV Virtus Convertible & Income 0.04% 337,948 $5.1M Add +70.3%
WTFC Wintrust Financial Corp. 0.04% 36,436 $5.1M Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 388,201 $5.1M Reduce -48.1%
EFT Eaton Vance Fltng RT Inc. TR 0.04% 449,038 $5.1M Reduce -4.0%
OKE Oneok Inc. 0.04% 68,786 $5.1M Add +12.8%
MFM Aberdeen Municipal Income 0.04% 918,774 $5.0M Reduce -2.6%
FTF Franklin Ltd. Dur Inc. TR 0.04% 810,863 $5.0M Reduce -2.2%
EOI Eaton Vance Enhanced Eq Incm 0.04% 242,400 $5.0M Reduce -24.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.04% 393,702 $5.0M Add +2.0%
DTE DTE Energy Company 0.04% 38,370 $4.9M Add +7.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.04% 329,624 $4.9M Add +14.5%
GATX Gatx Corp. 0.04% 29,107 $4.9M Add +0.9%
ON On Semiconductor 0.04% 90,888 $4.9M Reduce -49.1%
XBNYX BlackRock New York Muni Inc. 0.04% 482,357 $4.9M Add +10.4%
UTG Reaves Utility Income Fund 0.04% 133,534 $4.9M Reduce -17.4%
R Ryder System Inc. 0.04% 25,354 $4.9M Add +6.9%
FCAL First Trust California Munic 0.04% 98,264 $4.8M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.04% 21,681 $4.8M Reduce -7.0%
HYI Western Asset High Yield Opp 0.04% 429,166 $4.8M Add +6.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.04% 157,739 $4.8M Add +53.2%
DMB BNY Mellon Muni BND Infra 0.04% 434,666 $4.8M Add +17.0%
CINF Cincinnati Financial Corp. 0.04% 29,238 $4.8M Reduce -4.4%
XEMDX Western Asset Emrg MRKT DBT 0.04% 448,049 $4.8M Add +16.4%
ILMN Illumina Inc. 0.03% 35,745 $4.7M Add +5.1%
DSL Doubleline Income Solutions 0.03% 413,702 $4.7M Add +64.8%
FRT Federal Realty Invs Trust 0.03% 45,569 $4.6M Add +0.4%
APH Amphenol Corp. Class A 0.03% 33,861 $4.6M Add +9.6%
CIEN Ciena Corp. 0.03% 19,550 $4.6M Add +4.1%
WW WW International Inc.-New filed as WW INTL INC 0.03% 156,479 $4.6M Reduce -17.7%
COF Capital One Financial Corp. 0.03% 18,850 $4.6M Reduce -24.5%
HIG Hartford Insurance Group Inc. 0.03% 33,133 $4.6M Add +50.2%
SSB Southstate Bank Corp. 0.03% 48,450 $4.6M Add +2.6%
OR Or Royalties Inc. 0.03% 128,391 $4.5M Reduce -2.3%
EHI Western Asset Global High Inc. 0.03% 702,855 $4.5M Reduce -5.5%
NTRA Natera Inc. 0.03% 19,608 $4.5M Reduce -12.5%
ASX Ase Technology Holding -ADR 0.03% 276,723 $4.5M Reduce -0.8%
NGD New Gold Inc. 0.03% 511,375 $4.5M Reduce -16.1%
FSLR First Solar Inc. 0.03% 16,968 $4.4M Add +35.7%
CMS CMS Energy Corp. 0.03% 63,187 $4.4M Add +1.0%
EVR Evercore Inc. Class A 0.03% 12,889 $4.4M Reduce -5.8%
AFL Aflac Inc. 0.03% 39,632 $4.4M Add +1.0%
ENTG Entegris Inc. 0.03% 51,348 $4.3M Add +5.7%
JCE Nuveen Core Equity Alpha 0.03% 268,892 $4.3M Add +5.6%
NXPI NXP Semiconductors NV 0.03% 19,740 $4.3M Add +72.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 47,461 $4.3M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.03% 50,546 $4.2M Add +29.4%
BIIB Biogen Inc. 0.03% 24,020 $4.2M Reduce -61.7%
NHS Neuberger High Yield Strateg 0.03% 567,943 $4.2M Add +38.0%
FLTR Vaneck Ig Floating Rate ETF 0.03% 165,641 $4.2M Reduce -12.5%
ELV Elevance Health Inc. 0.03% 11,837 $4.1M Reduce -22.9%
XEVGX Eaton Vance Short Dur Div Inc. 0.03% 378,332 $4.1M Add +14.7%
RPM RPM International Inc. 0.03% 39,539 $4.1M Add +2.9%
XBTAX BlackRock LNG-TRM Muni Adv 0.03% 442,167 $4.1M Reduce -4.5%
INCY Incyte Corp. 0.03% 41,532 $4.1M Add +38.8%
SYK Stryker Corp. 0.03% 11,612 $4.1M Add +20.1%
BA The Boeing Co. 0.03% 18,766 $4.1M Add +5.3%
FSM Fortuna Mining Corp. 0.03% 409,728 $4.0M Add +2.4%
BC Brunswick Corp. 0.03% 53,856 $4.0M Reduce -10.6%
AM Antero Midstream Corp. 0.03% 223,846 $4.0M Add +7.7%
UTHR United Therapeutics Corp. 0.03% 8,156 $4.0M Add +13.5%
PB Prosperity Bancshares Inc. 0.03% 57,357 $4.0M Reduce -1.2%
XMVTX BlackRock Munivest Fund II 0.03% 365,473 $4.0M Reduce -18.9%
UBER Uber Technologies Inc. 0.03% 48,275 $3.9M Reduce -14.6%
CME Cme Group Inc. 0.03% 14,434 $3.9M Reduce -5.4%
TSN Tyson Foods Inc. Class A 0.03% 66,964 $3.9M Reduce -33.0%
HPF John Hancock Prefer Inc. II 0.03% 243,009 $3.9M Add +73.1%
SNA Snap-on Inc. 0.03% 11,314 $3.9M Add +3.1%
FFA First Trust Enhan Eqty Inc. 0.03% 176,538 $3.9M Reduce -12.0%
DOC Healthpeak Properties Inc. 0.03% 241,141 $3.9M Add +1.7%
IWM iShares Russell 2000 ETF 0.03% 15,744 $3.9M Add +0.8%
ETG Eaton Vance T/A GL DVD Incm 0.03% 167,722 $3.9M Reduce -27.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 285,793 $3.8M Reduce -5.2%
EOD Allspring Global Dividend Op 0.03% 656,112 $3.8M Add +337.9%
CPK Chesapeake Utilities Corp. 0.03% 30,502 $3.8M Reduce -4.0%
DECK Deckers Outdoor Corp. 0.03% 36,470 $3.8M Reduce -11.1%
MUE BlackRock Munihold QLT FD II 0.03% 375,549 $3.8M Reduce -18.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 56,644 $3.8M Add +40.3%
LYB Lyondellbasell Indu Class A 0.03% 85,254 $3.7M Reduce -6.2%
NLY Annaly Capital Management Inc. 0.03% 164,947 $3.7M Add +13.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 58,332 $3.7M Add +35.2%
KVUE Kenvue Inc. 0.03% 212,913 $3.7M Reduce -11.9%
MET Metlife Inc. 0.03% 46,381 $3.7M Reduce -20.8%
PZT Invesco New York Amt-Free Mu 0.03% 164,057 $3.7M Add +19.0%
QQQ Invesco QQQ Trust Series 1 0.03% 5,930 $3.6M Add +0.3%
DOW Dow Inc. 0.03% 155,001 $3.6M Reduce -25.0%
WSO Watsco Inc. 0.03% 10,688 $3.6M Add +5.9%
HCA HCA Healthcare Inc. 0.03% 7,698 $3.6M Add +26.1%
SSRM SSR Mining Inc. 0.03% 163,671 $3.6M Reduce -13.0%
TXT Textron Inc. 0.03% 40,971 $3.6M Reduce -16.6%
VLO Valero Energy Corp. 0.03% 21,793 $3.5M Reduce -58.2%
NNY Nuveen New York Muni Val 0.03% 414,328 $3.5M Add +3.4%
GEV GE Vernova Inc. 0.03% 5,419 $3.5M Reduce -5.2%
TRN Trinity Industries Inc. 0.03% 133,903 $3.5M Reduce -6.8%
OSK Oshkosh Corp. 0.03% 28,118 $3.5M Add +1.2%
HALO Halozyme Therapeutics Inc. 0.03% 52,315 $3.5M Add +14.8%
HPQ HP Inc. 0.03% 157,362 $3.5M Add +27.9%
PEG Public Service Enterprise GP 0.03% 43,584 $3.5M Add +1.3%
FAX Abrdn Asia-Pacific Income 0.03% 228,147 $3.5M Add +10.0%
UBSI United Bankshares Inc. 0.03% 91,017 $3.5M Add +3.9%
BFK BlackRock Municipal Inc. TRST 0.03% 348,194 $3.5M Reduce -34.0%
XAI OCTAGN FLT RAT & ALT INM 0.03% 718,368 $3.4M Add +70.9%
PKG Packaging Corp. of America 0.03% 16,663 $3.4M Reduce -4.5%
HPI John Hancock Prefer Inc. 0.03% 211,737 $3.4M Add +35.5%
NBIX Neurocrine Biosciences Inc. 0.03% 24,043 $3.4M Add +7.9%
ABVX Abivax SA-ADR 0.02% 25,086 $3.4M Add +45.4%
SPGI S&P Global Inc. 0.02% 6,465 $3.4M Reduce -36.4%
LHX L3HARRIS Technologies Inc. 0.02% 11,488 $3.4M Reduce -31.6%
DVN Devon Energy Corp. 0.02% 92,064 $3.4M Reduce -30.2%
HDB HDFC Bank Ltd.-ADR 0.02% 91,693 $3.4M Add +1.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 185,128 $3.3M Add +62.8%
DPZ Domino's Pizza Inc. 0.02% 7,897 $3.3M Reduce -38.7%
EXAS Exact Sciences Corp. 0.02% 32,376 $3.3M Reduce -2.8%
TOWN Towne Bank 0.02% 98,514 $3.3M Add +1.0%
BGB Blackstone Strategic Credit 0.02% 278,481 $3.3M Reduce -17.9%
MHF Western Asset Municipal High 0.02% 473,057 $3.3M Reduce -4.5%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.02% 186,466 $3.3M Add +18.1%
CIB Grupo Cibest SA-ADR 0.02% 51,052 $3.2M Add +5.8%
CAG Conagra Brands Inc. 0.02% 187,582 $3.2M Add +2.1%
UMC United Microelectron-SP ADR 0.02% 412,327 $3.2M Add +6.8%
HPE Hewlett Packard Enterprise 0.02% 134,379 $3.2M Reduce -31.1%
DINO HF Sinclair Corp. 0.02% 69,633 $3.2M Add +6.2%
WU Western Union Co. 0.02% 342,316 $3.2M Reduce -5.6%
FMN Federated Herm Prem Muni Inc. 0.02% 286,092 $3.2M Add +28.1%
PTCT PTC Therapeutics Inc. 0.02% 41,238 $3.1M Add +145.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 117,820 $3.1M Reduce -14.9%
NCZ Virtus Convertible & Income 0.02% 224,609 $3.1M Add +85.5%
SF Stifel Financial Corp. 0.02% 24,688 $3.1M Add +8.5%
MSI Motorola Solutions Inc. 0.02% 7,985 $3.1M Reduce -19.0%
MMM 3M Co. 0.02% 19,004 $3.0M Reduce -30.9%
DKS Dick's Sporting Goods Inc. 0.02% 15,275 $3.0M Add +5.0%
CUBE Cubesmart 0.02% 83,835 $3.0M Add +6.6%
NG Novagold Resources Inc. 0.02% 323,871 $3.0M Reduce -12.2%
EXK Endeavour Silver Corp. 0.02% 318,709 $3.0M Reduce -12.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 184,544 $3.0M New
CRSP Crispr Therapeutics AG 0.02% 57,021 $3.0M Reduce -0.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 37,709 $3.0M Add +6.7%
JRI Nuveen Real Asset Inc. & GRW 0.02% 218,563 $3.0M Add +15.9%
WEA Western Asset Premier Bond 0.02% 268,770 $3.0M Add +24.6%
ERIE Erie Indemnity Company Class A 0.02% 10,301 $3.0M Add +27.6%
VTN Invesco TR for Invest GRD NY 0.02% 254,899 $2.9M Add +9.8%
CAH Cardinal Health Inc. 0.02% 14,207 $2.9M Reduce -53.7%
NXG NXG Nextgen Infrastr Inc. 0.02% 57,758 $2.9M Add +4.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 48,709 $2.9M Add +20.3%
STAG Stag Industrial Inc. 0.02% 78,357 $2.9M Add +10.4%
DBL Doubleline Opport Credit 0.02% 187,757 $2.9M Reduce -1.8%
PSF Cohen & Steers Select Prefer 0.02% 140,450 $2.8M Reduce -40.4%
NRG NRG Energy Inc. 0.02% 17,625 $2.8M Reduce -15.0%
EGP Eastgroup Properties Inc. 0.02% 15,720 $2.8M Reduce -7.7%
PCG P G & E Corp. 0.02% 174,221 $2.8M Reduce -16.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 34,940 $2.8M Add +3.5%
ONC Beone Medicines Ltd.-ADR 0.02% 9,148 $2.8M Add +30.1%
LW Lamb Weston Holdings Inc. 0.02% 65,829 $2.8M Reduce -19.9%
VBF Invesco Bond Fund 0.02% 176,873 $2.7M Reduce -23.1%
CHRD Chord Energy Corp. 0.02% 29,318 $2.7M Reduce -15.4%
PTGX Protagonist Therapeutics Inc. 0.02% 31,096 $2.7M Add +67.3%
CNP Centerpoint Energy Inc. 0.02% 70,412 $2.7M Reduce -10.6%
XWIAX Western Asset Infl-Link Sec 0.02% 325,668 $2.7M Reduce -42.0%
BLE BlackRock Muni Inc. TR II 0.02% 257,702 $2.7M Reduce -33.7%
WDI Western Asset Divers Inc. 0.02% 194,802 $2.7M Add +10.6%
KIM Kimco Realty Corp. 0.02% 132,679 $2.7M Add +12.8%
SA Seabridge Gold Inc. 0.02% 90,730 $2.7M Reduce -28.3%
BBIO Bridgebio Pharma Inc. 0.02% 34,734 $2.7M Reduce -13.2%
JHI John Hancock Investors TR 0.02% 191,795 $2.6M Add +15.9%
AES AES Corp. 0.02% 182,781 $2.6M Reduce -29.3%
BG Bunge Global SA 0.02% 29,389 $2.6M Reduce -58.1%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 84,698 $2.6M Add +7.2%
VFL Abrdn National Municipal Inc. 0.02% 253,077 $2.6M Reduce -3.4%
GAB Gabelli Equity Trust 0.02% 419,552 $2.6M Reduce -11.1%
AWK American Water Works Co. Inc. 0.02% 19,789 $2.6M Reduce -8.9%
AMP Ameriprise Financial Inc. 0.02% 5,257 $2.6M Reduce -24.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 50,883 $2.6M Add +10.5%
MTSI Macom Technology Solutions H 0.02% 15,018 $2.6M Add +113.8%
VTWO Vanguard Russell 2000 ETF 0.02% 25,613 $2.5M No change
CRDO Credo Technology Group Holdi 0.02% 17,701 $2.5M Add +27.8%
AU Anglogold Ashanti PLC 0.02% 29,856 $2.5M Add +9.3%
HOOD Robinhood Markets Inc. Class A 0.02% 22,384 $2.5M Add +74.6%
ACAD Acadia Pharmaceuticals Inc. 0.02% 94,687 $2.5M Add +194.8%
EPAM Epam Systems Inc. 0.02% 12,238 $2.5M Add +74.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 80,221 $2.5M Reduce -4.3%
SNDK Sandisk Corp. 0.02% 10,419 $2.5M Add +67.3%
ARR Armour Residential REIT Inc. 0.02% 139,075 $2.5M Add +129.0%
MAA Mid-America Apartment Comm 0.02% 17,608 $2.4M Reduce -13.6%
EXEL Exelixis Inc. 0.02% 55,780 $2.4M Reduce -6.4%
FCT First Trust SNR FL RT Inc. II 0.02% 242,671 $2.4M Reduce -28.2%
NMI Nuveen Municipal Income 0.02% 245,191 $2.4M Reduce -2.3%
HAS Hasbro Inc. 0.02% 29,572 $2.4M Add +35.2%
CLX Clorox Company 0.02% 24,005 $2.4M Reduce -8.5%
UMBF Umb Financial Corp. 0.02% 21,036 $2.4M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.02% 32,457 $2.4M Reduce -17.8%
OKTA Okta Inc. 0.02% 27,875 $2.4M Add +23.3%
USHY iShares Broad Usd High Yield 0.02% 64,274 $2.4M Reduce -3.0%
HPS John Hancock Prefer Inc. III 0.02% 166,776 $2.4M Reduce -3.4%
MEDP Medpace Holdings Inc. 0.02% 4,263 $2.4M Add +43.9%
RVMD Revolution Medicines Inc. 0.02% 29,982 $2.4M Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 78,918 $2.4M Reduce -1.9%
AXSM Axsome Therapeutics Inc. 0.02% 13,030 $2.4M Add +4.1%
SCHW Schwab (charles) Corp. 0.02% 23,755 $2.4M Reduce -11.3%
IDE Voya Infrastructure Indust 0.02% 192,642 $2.4M Reduce -21.2%
LNC Lincoln National Corp. 0.02% 53,147 $2.4M Add +39.4%
COR Cencora Inc. 0.02% 6,969 $2.4M Reduce -55.0%
CCJ Cameco Corp. 0.02% 25,710 $2.4M Reduce -5.0%
ARGX Argenx SE - ADR 0.02% 2,796 $2.4M Add +3.3%
SBI Western Asset Intermediate 0.02% 305,465 $2.3M Reduce -4.9%
EOG EOG Resources Inc. 0.02% 22,303 $2.3M Add +21.2%
PAI Western Asset Investment Gra 0.02% 187,533 $2.3M Add +54.7%
BCH Banco DE Chile-ADR 0.02% 61,365 $2.3M Add +1.2%
CCI Crown Castle Inc. 0.02% 26,220 $2.3M Reduce -12.7%
ED Consolidated Edison Inc. 0.02% 23,281 $2.3M Reduce -22.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 98,915 $2.3M Reduce -3.8%
ALAB Astera Labs Inc. 0.02% 13,846 $2.3M Add +45.1%
Q Qnity Electronics Inc. 0.02% 27,877 $2.3M Add +156.6%
TLN Talen Energy Corp. 0.02% 6,057 $2.3M Add +102.0%
HIX Western Asset High Inc. II 0.02% 544,204 $2.3M Add +124.7%
HWM Howmet Aerospace Inc. 0.02% 11,040 $2.3M Reduce -3.2%
CMA Comerica Inc. 0.02% 25,531 $2.2M Add +10.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,063 $2.2M Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 21,009 $2.2M Reduce -9.6%
FR First Industrial Realty TR 0.02% 37,978 $2.2M Add +6.7%
OLED Universal Display Corp. 0.02% 18,585 $2.2M Add +13.4%
GLDM SPDR Gold Minishares Trust 0.02% 25,340 $2.2M Add +3.8%
RMBS Rambus Inc. 0.02% 23,505 $2.2M Add +63.8%
STT State Street Corp. 0.02% 16,690 $2.2M Reduce -29.7%
ACMR Acm Research Inc. Class A 0.02% 54,571 $2.2M Add +318.9%
BCV Bancroft Fund Ltd. 0.02% 97,301 $2.2M Add +30.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 66,946 $2.1M Add +3.4%
SVM Silvercorp Metals Inc. 0.02% 257,086 $2.1M Reduce -6.0%
PPTA Perpetua Resources Corp. 0.02% 88,352 $2.1M Reduce -27.1%
RNAM Avidity Biosciences Inc. 0.02% 29,620 $2.1M Reduce -5.5%
XBMNX BlackRock 2037 Muni TRGT TRM 0.02% 81,305 $2.1M Reduce -0.9%
IP International Paper Co. 0.02% 53,988 $2.1M Reduce -23.8%
EHC Encompass Health Corp. 0.02% 20,030 $2.1M Add +4.1%
IGI Western Asst Inv GR Oppor TR 0.02% 128,519 $2.1M Reduce -4.2%
XBGYX BlackRock Enh Intl DVD TR 0.02% 360,572 $2.1M Add +42.9%
UAL United Airlines Holdings Inc. 0.02% 18,873 $2.1M Reduce -32.6%
SPG Simon Property Group Inc. 0.02% 11,252 $2.1M Add +33.4%
CGAU Centerra Gold Inc. 0.02% 144,554 $2.1M Reduce -6.2%
UGI Ugi Corp. 0.02% 55,231 $2.1M Reduce -35.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 21,715 $2.1M Add +4.6%
KKR KKR & Co. Inc. 0.02% 16,116 $2.1M Reduce -6.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 44,549 $2.0M Add +6.1%
INVH Invitation Homes Inc. 0.01% 73,320 $2.0M Add +1.8%
AEE Ameren Corporation 0.01% 20,140 $2.0M Reduce -11.3%
TAP Molson Coors Beverage Co. Class B 0.01% 42,920 $2.0M Reduce -41.7%
NBTB N B T Bancorp Inc. 0.01% 48,213 $2.0M Reduce -8.4%
CYTK Cytokinetics Inc. 0.01% 31,322 $2.0M Add +1.4%
KYN Kayne Anderson Energy Infra 0.01% 160,378 $2.0M Reduce -22.9%
FIS Fidelity National Info Serv 0.01% 29,844 $2.0M Reduce -19.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 11,631 $2.0M Add +11.0%
AGNC AGNC Investment Corp. 0.01% 183,831 $2.0M Reduce -1.3%
TGTX TG Therapeutics Inc. 0.01% 66,051 $2.0M Add +70.5%
POOL Pool Corp. 0.01% 8,584 $2.0M Add +6.0%
CGO Calamos Global Total Return 0.01% 172,012 $2.0M Add +1.7%
ADM Archer-Daniels-Midland Co. 0.01% 33,951 $2.0M Reduce -65.9%
QRVO Qorvo Inc. 0.01% 23,043 $1.9M Add +27.2%
NTAP Netapp Inc. 0.01% 18,066 $1.9M Add +2.4%
MRNA Moderna Inc. 0.01% 65,325 $1.9M Add +4.1%
BCS Barclays PLC-Spons ADR 0.01% 75,485 $1.9M Add +10.0%
ECF Ellsworth Growth and Income 0.01% 164,329 $1.9M Add +15.9%
NIM Nuveen Select Maturit Muni 0.01% 203,232 $1.9M Reduce -30.2%
GM General Motors Co. 0.01% 22,861 $1.9M Reduce -76.7%
ASH Ashland Inc. 0.01% 31,585 $1.9M Reduce -16.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 27,592 $1.8M Add +3.0%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 44,288 $1.8M Add +5.4%
OGE Oge Energy Corp. 0.01% 43,202 $1.8M Reduce -12.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 21,325 $1.8M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,355 $1.8M Reduce -10.0%
IBIT iShares Bitcoin Trust ETF 0.01% 36,753 $1.8M Add +1.3%
BTI British American Tob-SP ADR 0.01% 32,155 $1.8M Reduce -4.8%
WEN The Wendy's Co. 0.01% 217,258 $1.8M Add +4.1%
ADMA Adma Biologics Inc. 0.01% 98,701 $1.8M Add +43.0%
EXPE Expedia Group Inc. 0.01% 6,352 $1.8M Reduce -21.5%
KRYS Krystal Biotech Inc. 0.01% 7,252 $1.8M Add +79.0%
PCM PCM Fund Inc. 0.01% 289,786 $1.8M Add +33.4%
TFPM Triple Flag Precious Met 0.01% 53,557 $1.8M New
IBKR Interactive Brokers Gro Class A 0.01% 27,626 $1.8M Add +29.4%
CTRA Coterra Energy Inc. 0.01% 67,436 $1.8M Reduce -27.3%
THG Hanover Insurance Group Inc./ 0.01% 9,708 $1.8M Reduce -6.9%
UVV Universal Corp. 0.01% 33,436 $1.8M Add +17.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 148,453 $1.8M Add +7.9%
RITM Rithm Capital Corp. 0.01% 161,118 $1.8M Reduce -12.5%
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 132,985 $1.8M Reduce -5.6%
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 173,529 $1.7M Add +0.2%
PFXF Vaneck Pref Sec X-Financials 0.01% 98,496 $1.7M Add +7.0%
AME Ametek Inc. 0.01% 8,453 $1.7M Reduce -58.4%
QLTA iShares Aaa - A Rated Corpor 0.01% 35,903 $1.7M Add +16.9%
FLO Flowers Foods Inc. 0.01% 158,018 $1.7M Add +44.9%
CCL Carnival Corp. 0.01% 56,290 $1.7M Reduce -12.2%
FIX Comfort Systems USA Inc. 0.01% 1,841 $1.7M Add +6.8%
BABA Alibaba Group Holding-SP ADR 0.01% 11,707 $1.7M Add +6.7%
INFY Infosys Ltd.-SP ADR 0.01% 96,048 $1.7M Reduce -1.0%
FISV Fiserv Inc. 0.01% 25,336 $1.7M Add +2.0%
VCYT Veracyte Inc. 0.01% 40,423 $1.7M Add +49.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,599 $1.7M Reduce -13.6%
SLQT Selectquote Inc. 0.01% 1,201,211 $1.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 24,787 $1.7M Reduce -5.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 79,904 $1.7M Add +8.0%
EVF Eaton Vance Senior Income TR 0.01% 318,063 $1.7M Add +15.3%
DEO Diageo PLC-Sponsored ADR 0.01% 19,390 $1.7M Reduce -3.1%
IDCC Interdigital Inc. 0.01% 5,244 $1.7M Add +131.5%
SMH Vaneck Semiconductor ETF 0.01% 4,634 $1.7M New
PGX Invesco Preferred ETF 0.01% 148,268 $1.7M Add +7.4%
MAN Manpowergroup Inc. 0.01% 55,723 $1.7M Add +29.9%
ARKK ARK Innovation ETF 0.01% 21,520 $1.7M No change
XMQTX BlackRock Muniyield QLTY II 0.01% 164,566 $1.7M Reduce -50.2%
PPLT Abrdn Physical Platinum SHRS 0.01% 8,861 $1.7M Reduce -22.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 32,285 $1.6M Add +9.8%
PWR Quanta Services Inc. 0.01% 3,870 $1.6M Reduce -13.8%
TKO Tko Group Holdings Inc. 0.01% 7,787 $1.6M Add +7.9%
HAL Halliburton Co. 0.01% 57,469 $1.6M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.01% 11,666 $1.6M Reduce -4.6%
XLE SS Energy Select Sector 0.01% 35,882 $1.6M No change
LEA Lear Corp. 0.01% 13,992 $1.6M Reduce -7.6%
KR Kroger Co. 0.01% 25,646 $1.6M Reduce -59.8%
EFSC Enterprise Financial Service 0.01% 29,635 $1.6M Reduce -1.8%
TDG Transdigm Group Inc. 0.01% 1,200 $1.6M Add +13.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 77,674 $1.6M Add +5.3%
KSS Kohls Corp. 0.01% 78,098 $1.6M Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 33,820 $1.6M Reduce -1.1%
PCVX Vaxcyte Inc. 0.01% 34,501 $1.6M Reduce -2.6%
PGNY Progyny Inc. 0.01% 61,913 $1.6M New
TTE Totalenergies SE 0.01% 24,239 $1.6M Add +6.5%
OXY Occidental Petroleum Corp. 0.01% 38,456 $1.6M Reduce -26.5%
FRME First Merchants Corp. 0.01% 41,929 $1.6M Reduce -1.8%
MKSI MKS Inc. 0.01% 9,812 $1.6M Add +1.7%
HST Host Hotels & Resorts Inc. 0.01% 87,972 $1.6M Reduce -25.5%
NTES Netease Inc.-ADR 0.01% 11,222 $1.5M Reduce -31.9%
LSCC Lattice Semiconductor Corp. 0.01% 20,937 $1.5M Add +12.3%
JHS John Hancock Income Sec TR 0.01% 131,547 $1.5M Add +60.1%
FPF First TR Interm Dur & Inc. 0.01% 82,326 $1.5M Reduce -30.4%
XYZ Block Inc. 0.01% 23,553 $1.5M Add +4.4%
VALE Vale SA-SP ADR 0.01% 117,544 $1.5M Add +13.9%
TMDX Transmedics Group Inc. 0.01% 12,542 $1.5M Add +423.5%
DLR Digital Realty Trust Inc. 0.01% 9,840 $1.5M Reduce -51.7%
CDTX Cidara Therapeutics Inc. 0.01% 6,872 $1.5M New
BNTX Biontech SE-ADR 0.01% 15,894 $1.5M Add +22.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 50,359 $1.5M Add +5.1%
GGB Gerdau SA -Spon ADR 0.01% 406,644 $1.5M Add +2.3%
YUM Yum! Brands Inc. 0.01% 9,872 $1.5M Reduce -23.3%
LITE Lumentum Holdings Inc. 0.01% 4,048 $1.5M Reduce -36.7%
XPO Xpo Inc. 0.01% 10,909 $1.5M Add +26.2%
VRSN Verisign Inc. 0.01% 6,100 $1.5M Add +39.4%
WPC WP Carey Inc. 0.01% 22,952 $1.5M Reduce -1.3%
COLL Collegium Pharmaceutical Inc. 0.01% 31,662 $1.5M New
DOX Amdocs Ltd. 0.01% 18,010 $1.4M Reduce -18.4%
PRIM Primoris Services Corp. 0.01% 11,650 $1.4M New
XGDVX Gabelli Dividend & Income TR 0.01% 51,787 $1.4M Reduce -3.5%
ASND Ascendis Pharma A/S 0.01% 6,734 $1.4M Add +26.9%
PATH Uipath Inc. Class A 0.01% 87,394 $1.4M Add +6.8%
ECHO Echostar Corp. Class A 0.01% 13,132 $1.4M Reduce -2.4%
ADAM Adamas Trust Inc. 0.01% 195,514 $1.4M Add +1598.9%
ENVA Enova International Inc. 0.01% 9,075 $1.4M Add +282.6%
TVTX Travere Therapeutics Inc. 0.01% 37,203 $1.4M Add +299.9%
XPGPX PIMCO GLBL Stockspl & Inc. 0.01% 155,363 $1.4M Reduce -24.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 50,490 $1.4M Add +16.3%
WYNN WYNN Resorts Ltd. 0.01% 11,739 $1.4M Add +43.5%
EFC Ellington Financial Inc. 0.01% 103,998 $1.4M Add +228.0%
NTNX Nutanix Inc. Class A 0.01% 27,302 $1.4M Reduce -10.0%
LH Labcorp Holdings Inc. 0.01% 5,581 $1.4M Reduce -5.2%
SEDG Solaredge Technologies Inc. 0.01% 48,491 $1.4M Add +9.4%
GAM General American Investors 0.01% 23,792 $1.4M Reduce -5.0%
TS Tenaris SA-ADR 0.01% 36,169 $1.4M Add +14.1%
TEI Templeton Emrg MKTS Inc. 0.01% 213,160 $1.4M Add +20.6%
TEL Te Connectivity PLC 0.01% 6,019 $1.4M Reduce -12.7%
SITM Sitime Corp. 0.01% 3,867 $1.4M Add +95.5%
HUBS HubSpot Inc. 0.01% 3,402 $1.4M Reduce -0.1%
UNIT Uniti Group Inc. 0.01% 193,596 $1.4M Add +469.1%
YOU Clear Secure Inc. Class A 0.01% 38,551 $1.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,401 $1.4M Add +12.7%
OC Owens Corning 0.01% 11,997 $1.3M Reduce -17.6%
AN Autonation Inc. 0.01% 6,472 $1.3M Reduce -11.7%
SMTC Semtech Corp. 0.01% 18,110 $1.3M Add +31.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 16,845 $1.3M New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 12,401 $1.3M Add +442.7%
CHD Church & Dwight Co. Inc. 0.01% 15,823 $1.3M Reduce -6.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 66,682 $1.3M Add +6.9%
CHEF The Chefs' Warehouse Inc. 0.01% 21,244 $1.3M Add +225.6%
EQNR Equinor ASA-Spon ADR 0.01% 55,964 $1.3M Add +12.2%
DELL Dell Technologies -C 0.01% 10,446 $1.3M Reduce -4.3%
GLO Clough Global Opportunities 0.01% 231,326 $1.3M Add +20.3%
AKAM Akamai Technologies Inc. 0.01% 14,995 $1.3M Add +50.3%
HUM Humana Inc. 0.01% 5,096 $1.3M Reduce -63.5%
PGHY Invesco Global Ex US High Yi 0.01% 65,529 $1.3M Add +7.0%
IVZ Invesco Ltd. 0.01% 49,589 $1.3M Add +11.6%
PFF iShares Preferred & Income S 0.01% 42,016 $1.3M Add +37.9%
STM Stmicroelectronics NV-NY SHS 0.01% 50,018 $1.3M Reduce -25.6%
ENB Enbridge Inc. 0.01% 27,078 $1.3M Add +3.0%
MDU Mdu Resources Group Inc. 0.01% 66,341 $1.3M Reduce -10.1%
ULTA Ulta Beauty Inc. 0.01% 2,138 $1.3M Reduce -59.8%
TPR Tapestry Inc. 0.01% 10,106 $1.3M Reduce -10.3%
PMT Pennymac Mortgage Investment 0.01% 102,860 $1.3M Add +429.7%
CTVA Corteva Inc. 0.01% 19,159 $1.3M Reduce -68.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 16,207 $1.3M Add +4.8%
PPG PPG Industries Inc. 0.01% 12,425 $1.3M Add +1.7%
SRRK Scholar Rock Holding Corp. 0.01% 28,886 $1.3M Add +359.4%
FOLD Amicus Therapeutics Inc. 0.01% 89,180 $1.3M Add +3.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 76,816 $1.3M Reduce -0.6%
FORM Formfactor Inc. 0.01% 22,656 $1.3M Add +44.5%
APA Apa Corp. 0.01% 51,518 $1.3M Reduce -58.1%
CIG Cia Energetica DE-Spon ADR 0.01% 629,791 $1.3M Add +3.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,161 $1.3M Add +33.0%
FLC Flaherty & Crumrine TTL RTRN 0.01% 71,714 $1.3M Add +71.6%
WES Western Midstream Partners L 0.01% 31,735 $1.3M Add +30.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,157 $1.3M Add +58.7%
CALM Cal-Maine Foods Inc. 0.01% 15,680 $1.2M Add +111.2%
NUE Nucor Corp. 0.01% 7,646 $1.2M Reduce -47.6%
IDA Idacorp Inc. 0.01% 9,838 $1.2M Add +37.8%
TWLO Twilio Inc. Class A 0.01% 8,742 $1.2M Reduce -26.0%
ALGN Align Technology Inc. 0.01% 7,955 $1.2M Add +8.4%
OSIS Osi Systems Inc. 0.01% 4,858 $1.2M New
SONY Sony Group Corp. - SP ADR 0.01% 48,195 $1.2M Reduce -4.2%
EME Emcor Group Inc. 0.01% 2,008 $1.2M Add +0.5%
MOS The Mosaic Co. 0.01% 50,969 $1.2M Reduce -62.9%
SGOV iShares 0-3 Month Treasury B 0.01% 12,210 $1.2M Reduce -20.8%
CMBS iShares CMBS ETF 0.01% 24,856 $1.2M Reduce -3.0%
WSBC Wesbanco Inc. 0.01% 36,652 $1.2M Add +41.1%
GTLS Chart Industries Inc. 0.01% 5,892 $1.2M Add +4.3%
DXPE DXP Enterprises Inc. 0.01% 11,006 $1.2M Add +409.8%
REYN Reynolds Consumer Products I 0.01% 52,614 $1.2M Add +47.1%
SYBT Stock Yards Bancorp Inc. 0.01% 18,559 $1.2M Reduce -2.0%
JD Jd.com Inc.-ADR 0.01% 41,960 $1.2M Reduce -10.7%
LOGI Logitech International-Reg 0.01% 12,008 $1.2M Add +15.2%
ALGM Allegro Microsystems Inc. 0.01% 45,571 $1.2M Add +125.2%
SNEX Stonex Group Inc. 0.01% 12,635 $1.2M New
AEF Abrdn Emerging Markets Ex CH 0.01% 171,690 $1.2M Add +105.1%
AGZ iShares Agency Bond ETF 0.01% 10,899 $1.2M Reduce -3.0%
AAMI Acadian Asset Management Inc. 0.01% 25,499 $1.2M Add +424.4%
SOLS Solstice Adv Materials Inc. 0.01% 24,634 $1.2M Reduce -59.8%
HASI Ha Sustainable Infrastructur 0.01% 38,024 $1.2M Reduce -1.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 67,553 $1.2M Add +7.4%
BANF Bancfirst Corp. 0.01% 11,232 $1.2M Reduce -11.0%
CSGS CSG Systems Intl Inc. 0.01% 15,493 $1.2M New
CIVI Civitas Resources Inc. 0.01% 43,808 $1.2M Reduce -17.1%
TRMB Trimble Inc. 0.01% 15,140 $1.2M Add +78.5%
VOD Vodafone Group PLC-SP ADR 0.01% 89,632 $1.2M Reduce -7.9%
RELX Relx PLC - Spon ADR 0.01% 29,231 $1.2M Add +45.2%
EBAY eBay Inc. 0.01% 13,565 $1.2M Reduce -22.0%
ALV Autoliv Inc. 0.01% 9,933 $1.2M Reduce -9.6%
ONTO Onto Innovation Inc. 0.01% 7,408 $1.2M Add +12.3%
PNR Pentair PLC 0.01% 11,190 $1.2M Add +30.4%
LNG Cheniere Energy Inc. 0.01% 5,988 $1.2M Reduce -1.0%
HQY Healthequity Inc. 0.01% 12,693 $1.2M Reduce -5.6%
DOCN Digitalocean Holdings Inc. 0.01% 24,035 $1.2M Add +270.5%
TRP TC Energy Corp. 0.01% 20,987 $1.2M Add +4.1%
LKQ LKQ Corp. 0.01% 38,226 $1.2M Reduce -32.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,458 $1.2M Reduce -13.2%
DNP DNP Select Income Fund Inc. 0.01% 115,354 $1.2M Reduce -0.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 82,014 $1.2M Add +5.7%
HUBB Hubbell Inc. 0.01% 2,586 $1.1M Reduce -30.8%
PAHC Phibro Animal Health Corp. Class A 0.01% 30,693 $1.1M New
XAGDX Abrdn GLBL DYNM Divid 0.01% 98,328 $1.1M Reduce -56.1%
RL Ralph Lauren Corp. 0.01% 3,229 $1.1M Add +22.8%
KLIC Kulicke & Soffa Industries 0.01% 25,026 $1.1M Reduce -11.5%
CNH CNH Industrial NV 0.01% 123,459 $1.1M Reduce -29.6%
ENPH Enphase Energy Inc. 0.01% 35,497 $1.1M Add +25.0%
MPLX MPLX LP 0.01% 21,311 $1.1M Add +6.2%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.01% 93,978 $1.1M Add +2.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 49,137 $1.1M Add +4.4%
CSIQ Canadian Solar Inc. 0.01% 47,487 $1.1M Reduce -48.7%
GMED Globus Medical Inc. Class A 0.01% 12,919 $1.1M Add +3.4%
SBRA Sabra Health Care REIT Inc. 0.01% 59,535 $1.1M Add +48.4%
BEN Franklin Templeton Inc. 0.01% 47,186 $1.1M Reduce -59.5%
MCY Mercury General Corp. 0.01% 11,976 $1.1M New
HCI Hci Group Inc. 0.01% 5,871 $1.1M New
FICO Fair Isaac Corp. 0.01% 665 $1.1M Add +5.7%
FDS Factset Research Systems Inc. 0.01% 3,871 $1.1M New
RBLX Roblox Corp. Class A 0.01% 13,834 $1.1M Reduce -12.8%
SRPT Sarepta Therapeutics Inc. 0.01% 51,942 $1.1M Reduce -8.5%
MLM Martin Marietta Materials 0.01% 1,790 $1.1M Add +0.1%
CRUS Cirrus Logic Inc. 0.01% 9,393 $1.1M Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 47,626 $1.1M Add +285.6%
WIP State Street SPDR Ftse Inter 0.01% 28,120 $1.1M Reduce -2.0%
NET Cloudflare Inc. Class A 0.01% 5,616 $1.1M Reduce -21.3%
VMC Vulcan Materials Co. 0.01% 3,877 $1.1M Add +0.0%
ADEA Adeia Inc. 0.01% 63,881 $1.1M New
CELH Celsius Holdings Inc. 0.01% 24,077 $1.1M Add +181.6%
URBN Urban Outfitters Inc. 0.01% 14,610 $1.1M New
DLY Doubleline Yield Opport 0.01% 75,543 $1.1M Add +145.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 104,323 $1.1M Reduce -7.5%
PTEN Patterson-Uti Energy Inc. 0.01% 179,027 $1.1M Add +158.3%
DD Dupont DE Nemours Inc. 0.01% 27,200 $1.1M Add +25.2%
SW Smurfit Westrock PLC 0.01% 28,236 $1.1M Reduce -24.2%
PEN Penumbra Inc. 0.01% 3,506 $1.1M Add +47.5%
OGN Organon & Co. 0.01% 151,702 $1.1M Add +36.6%
SIMO Silicon Motion Technol-ADR 0.01% 11,703 $1.1M New
KEY Keycorp 0.01% 52,541 $1.1M Reduce -37.9%
PII Polaris Inc. 0.01% 17,065 $1.1M Reduce -24.2%
CAMT Camtek Ltd. 0.01% 10,076 $1.1M Reduce -16.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,314 $1.1M Reduce -37.5%
BAP Credicorp Ltd. 0.01% 3,726 $1.1M Reduce -3.7%
AON Aon PLC Class A 0.01% 3,019 $1.1M New
NDAQ Nasdaq Inc. 0.01% 10,936 $1.1M Reduce -5.9%
TTMI TTM Technologies 0.01% 15,385 $1.1M New
BCX BlackRock Resources & Commod 0.01% 96,497 $1.1M Add +28.4%
DAL Delta Air Lines Inc. 0.01% 15,227 $1.1M Reduce -44.2%
NSA National Storage Affiliates 0.01% 37,352 $1.1M Reduce -9.4%
PICB Invesco International Corpor 0.01% 43,914 $1.0M Add +33.0%
CVNA Carvana Co. 0.01% 2,482 $1.0M Add +230.5%
TBBK The Bancorp Inc. 0.01% 15,488 $1.0M Add +336.6%
VKTX Viking Therapeutics Inc. 0.01% 29,719 $1.0M Reduce -9.1%
CRL Charles River Laboratories 0.01% 5,238 $1.0M Reduce -13.5%
ADX Adams Diversified Equity 0.01% 44,761 $1.0M Add +28.7%
AVA Avista Corp. 0.01% 27,082 $1.0M Reduce -14.8%
TDW Tidewater Inc. 0.01% 20,619 $1.0M Add +168.2%
PINS Pinterest Inc. Class A 0.01% 40,160 $1.0M Add +56.9%
FFIV F5 Inc. 0.01% 4,068 $1.0M Add +0.2%
UCB United Community Banks 0.01% 33,071 $1.0M Add +22.2%
EPD Enterprise Products Partners 0.01% 32,102 $1.0M Add +6.8%
ROL Rollins Inc. 0.01% 17,136 $1.0M Add +314.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 111,874 $1.0M Reduce -0.7%
POWL Powell Industries Inc. 0.01% 3,201 $1.0M Add +348.3%
EZPW Ezcorp Inc. Class A 0.01% 52,449 $1.0M New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 186,083 $1.0M Add +11.7%
CEMB iShares JP Morgan Em Corpora 0.01% 22,120 $1.0M Add +34.3%
XRAY Dentsply Sirona Inc. 0.01% 88,504 $1.0M Add +64.4%
AORT Artivion Inc. 0.01% 22,082 $1.0M New
OHI Omega Healthcare Investors 0.01% 22,711 $1.0M Reduce -0.6%
JOE The St Joe Co. 0.01% 16,849 $1.0M New
ETSY Etsy Inc. 0.01% 18,008 $998K Add +73.6%
E Eni SPA-Sponsored ADR 0.01% 26,291 $997K Add +9.9%
WF Woori Financial-Spon ADR 0.01% 16,951 $997K Add +25.9%
LGND Ligand Pharmaceuticals 0.01% 5,257 $994K New
MCN Xai Madison Equity Premium I 0.01% 165,417 $993K New
CRC California Resources Corp. 0.01% 22,162 $991K Add +21.6%
DAR Darling Ingredients Inc. 0.01% 27,499 $990K Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.01% 55,003 $988K Add +7.3%
COHR Coherent Corp. 0.01% 5,341 $986K Reduce -17.6%
NUVL Nuvalent Inc. Class A 0.01% 9,797 $985K Reduce -23.7%
OMF Onemain Holdings Inc. 0.01% 14,578 $985K Add +71.5%
VICR Vicor Corp. 0.01% 8,969 $983K New
CALX Calix Inc. 0.01% 18,526 $981K Add +364.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,998 $978K Reduce -40.0%
LQDT Liquidity Services Inc. 0.01% 32,253 $978K New
WHR Whirlpool Corp. 0.01% 13,520 $975K Reduce -7.4%
THC Tenet Healthcare Corp. 0.01% 4,905 $975K Add +27.7%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 66,250 $969K Reduce -28.6%
AROC Archrock Inc. 0.01% 37,215 $968K Add +143.5%
MLKN Millerknoll Inc. 0.01% 52,960 $968K New
AZO AutoZone Inc. 0.01% 285 $967K Add +6.3%
UL Unilever PLC-Sponsored ADR 0.01% 14,734 $964K Reduce -2.3%
OPCH Option Care Health Inc. 0.01% 30,160 $961K Add +81.5%
TRGP Targa Resources Corp. 0.01% 5,203 $960K Reduce -38.6%
ET Energy Transfer LP 0.01% 58,207 $960K Add +6.7%
VITL Vital Farms Inc. 0.01% 30,047 $960K New
AZZ Azz Inc. 0.01% 8,952 $959K Add +201.9%
INSW International Seaways Inc. 0.01% 19,760 $959K Add +1.4%
LEGN Legend Biotech Corp.-ADR 0.01% 44,107 $959K Add +24.4%
CNC Centene Corp. 0.01% 23,297 $959K Reduce -71.0%
VSAT Viasat Inc. 0.01% 27,605 $951K Reduce -11.2%
HTO H2O America 0.01% 19,413 $951K Add +19.8%
PR Permian Resources Corp. Class A 0.01% 67,778 $951K Reduce -31.7%
VTR Ventas Inc. 0.01% 12,261 $949K Reduce -7.2%
MUNY Vanguard NY Tax-Ex Bond 0.01% 9,188 $948K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 45,316 $947K Add +17.3%
ARQT Arcutis Biotherapeutics Inc. 0.01% 32,512 $944K New
CBRE GBL REAL ESTATE INC FD 0.01% 215,384 $943K Add +20.0%
UPBD Upbound Group Inc. 0.01% 53,077 $932K Add +175.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 15,407 $930K Add +5.4%
ACA Arcosa Inc. 0.01% 8,725 $928K Add +6.3%
GDO Western Ast GLB Corp. Opprnty 0.01% 78,231 $924K Add +44.7%
APLS Apellis Pharmaceuticals Inc. 0.01% 36,647 $921K Add +8.3%
BCE Bce Inc. 0.01% 38,558 $918K Reduce -2.0%
L Loews Corp. 0.01% 8,696 $916K Reduce -72.7%
BAX Baxter International Inc. 0.01% 47,874 $915K Reduce -21.7%
MBB iShares MBS ETF 0.01% 9,607 $915K Reduce -58.7%
PRVA Privia Health Group Inc. 0.01% 38,490 $913K New
ACHC Acadia Healthcare Co. Inc. 0.01% 63,693 $904K Add +191.3%
HRMY Harmony Biosciences Holdings 0.01% 24,110 $902K New
BIDU Baidu Inc. - Spon ADR 0.01% 6,856 $896K Reduce -28.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 8,650 $895K Add +374.8%
EAT Brinker International Inc. 0.01% 6,210 $891K Add +251.4%
NGG National Grid PLC-SP ADR 0.01% 11,517 $891K Reduce -14.2%
AIR Aar Corp. 0.01% 10,696 $886K New
BALL Ball Corp. 0.01% 16,634 $881K Add +18.1%
FYBR Frontier Communications Pare 0.01% 23,116 $880K Reduce -10.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 3,338 $880K Add +5.1%
TY Tri-Continental Corp. 0.01% 26,893 $878K Reduce -5.0%
GES Guess? Inc. 0.01% 52,361 $877K Add +8.7%
NVRI Enviri Corp. 0.01% 48,926 $877K Add +162.7%
HESM Hess Midstream LP Class A 0.01% 25,328 $874K Add +6.3%
MYRG MYR Group Inc./Delaware 0.01% 3,994 $873K New
SXC Suncoke Energy Inc. 0.01% 121,039 $871K New
SMMT Summit Therapeutics Inc. 0.01% 49,798 $871K Add +21.5%
CC The Chemours Co. 0.01% 73,681 $869K Reduce -6.6%
DG Dollar General Corp. 0.01% 6,525 $866K Reduce -80.0%
SANM Sanmina Corp. 0.01% 5,771 $866K New
RMD Resmed Inc. 0.01% 3,588 $864K Reduce -30.6%
AX Axos Financial Inc. 0.01% 10,020 $863K Add +153.3%
NPK National Presto Inds Inc. 0.01% 8,068 $861K New
CASY Casey's General Stores Inc. 0.01% 1,544 $853K Add +20.6%
SON Sonoco Products Co. 0.01% 19,519 $852K Add +13.5%
PHI PLDT Inc.-Spon ADR 0.01% 38,997 $848K Add +13.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,562 $847K Add +29.6%
EQT Eqt Corp. 0.01% 15,772 $845K Reduce -53.9%
SLNO Soleno Therapeutics Inc. 0.01% 18,181 $842K Add +92.0%
CRI Carter's Inc. 0.01% 25,933 $841K Add +40.2%
BTSG Brightspring Health Services 0.01% 22,454 $841K New
PSMT Pricesmart Inc. 0.01% 6,850 $840K New
VIAV Viavi Solutions Inc. 0.01% 47,128 $840K Add +61.4%
ESE Esco Technologies Inc. 0.01% 4,293 $839K New
CURB Curbline Properties Corp. 0.01% 36,132 $839K New
MOH Molina Healthcare Inc. 0.01% 4,825 $837K Reduce -41.0%
DPG Duff & Phelps Utility & Inc. 0.01% 65,804 $836K Add +2.4%
AUB Atlantic Union Bankshares Co. 0.01% 23,582 $832K Reduce -1.0%
FSS Federal Signal Corp. 0.01% 7,661 $832K New
NXT Nextpower Inc. 0.01% 9,544 $831K Add +12.7%
KMX Carmax Inc. 0.01% 21,489 $830K Reduce -26.8%
ZM Zoom Communications Inc. 0.01% 9,557 $825K Reduce -21.8%
USFR Wisdomtree Floating Rate Tre 0.01% 16,360 $823K Reduce -2.5%
PRGO Perrigo Co. PLC 0.01% 59,109 $823K Add +10.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 57,559 $820K Reduce -26.9%
NOG Northern Oil and Gas Inc. 0.01% 38,145 $819K Add +72.7%
BEAM Beam Therapeutics Inc. 0.01% 29,508 $818K Add +3.6%
COIN Coinbase Global Inc. Class A 0.01% 3,597 $813K Reduce -6.1%
HI Hillenbrand Inc. 0.01% 25,576 $811K Add +25.0%
AMKR Amkor Technology Inc. 0.01% 20,508 $810K Reduce -18.4%
KALU Kaiser Aluminum Corp. 0.01% 7,008 $805K Reduce -1.1%
STLD Steel Dynamics Inc. 0.01% 4,748 $805K Reduce -53.8%
KYMR Kymera Therapeutics Inc. 0.01% 10,307 $802K New
PI Impinj Inc. 0.01% 4,608 $802K Reduce -17.3%
MDB Mongodb Inc. 0.01% 1,910 $802K Reduce -34.4%
BOOT Boot Barn Holdings Inc. 0.01% 4,541 $801K Add +238.6%
WING Wingstop Inc. 0.01% 3,360 $801K Reduce -4.5%
OPLN Openlane Inc. 0.01% 26,590 $792K New
BWG Brandywineglobal Global Inco 0.01% 94,542 $791K Reduce -62.2%
FLEX Flex Ltd. 0.01% 13,093 $791K Add +11.0%
FMC FMC Corp. 0.01% 57,011 $791K Add +175.9%
NWG Natwest Group PLC -Spon ADR 0.01% 45,173 $791K Add +18.0%
FIVE Five Below 0.01% 4,186 $788K New
GDDY GoDaddy Inc. Class A 0.01% 6,354 $788K Reduce -40.8%
AESI Atlas Energy Solutions Inc. 0.01% 83,442 $786K Add +100.5%
KRG Kite Realty Group Trust 0.01% 32,738 $785K Reduce -38.4%
ST Sensata Technologies Holdplc 0.01% 23,568 $785K Add +7.5%
AVAV Aerovironment Inc. 0.01% 3,243 $784K Add +113.4%
HRL Hormel Foods Corp. 0.01% 32,836 $778K Add +66.1%
DXC DXC Technology Co. 0.01% 53,031 $777K New
LDP Cohen & Steers Limited Durat 0.01% 36,616 $775K Add +257.4%
SEE Sealed Air Corp. 0.01% 18,703 $775K Add +13.4%
DAY Dayforce Inc. 0.01% 11,185 $774K Add +15.7%
LQDA Liquidia Corp. 0.01% 22,419 $773K New
ALB Albemarle Corp. 0.01% 5,461 $772K Reduce -2.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 9,772 $772K New
DLX Deluxe Corp. 0.01% 34,556 $772K Add +3.9%
CELC Celcuity Inc. 0.01% 7,708 $769K New
FIVN FIVE9 Inc. 0.01% 38,342 $769K Add +5.3%
BAH Booz Allen Hamilton Holdings 0.01% 9,105 $768K Add +3.9%
OWL Blue Owl Capital Inc. 0.01% 50,812 $759K Reduce -0.8%
WWD Woodward Inc. 0.01% 2,511 $759K Add +59.3%
CBRE CBRE Group Inc. Class A 0.01% 4,713 $758K Reduce -42.9%
NWL Newell Brands Inc. 0.01% 203,579 $757K New
LFUS Littelfuse Inc. 0.01% 2,976 $753K Reduce -1.4%
RXRX Recursion Pharmaceuticals-A 0.01% 183,447 $750K Add +45.6%
MD Pediatrix Medical Group Inc. 0.01% 34,907 $747K New
HCSG Healthcare Services Group 0.01% 38,910 $744K New
TU Telus Corp. 0.01% 56,229 $741K Add +4.4%
MTCH Match Group Inc. 0.01% 22,893 $739K Reduce -5.9%
A Agilent Technologies Inc. 0.01% 5,402 $735K Reduce -15.3%
GPN Global Payments Inc. 0.01% 9,491 $735K Reduce -31.7%
M Macy's Inc. 0.01% 33,294 $734K Reduce -24.7%
ECG Everus Construction Group 0.01% 8,579 $734K New
TELFY Telefonica SA-Spon ADR 0.01% 180,837 $732K Add +10.1%
EPC Edgewell Personal Care Co. 0.01% 42,898 $731K New
MAIN Main Street Capital Corp. 0.01% 12,103 $731K Add +5.2%
ACI Albertsons Cos Inc. Class A 0.01% 42,475 $729K Add +2.9%
JXN Jackson Financial Inc. Class A 0.01% 6,830 $728K Add +169.8%
TW Tradeweb Markets Inc. Class A 0.01% 6,762 $727K Reduce -1.4%
AEIS Advanced Energy Industries 0.01% 3,467 $726K New
GNL Global Net Lease Inc. 0.01% 84,346 $725K Reduce -15.3%
AWI Armstrong World Industries 0.01% 3,790 $724K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 19,015 $722K Reduce -85.8%
SYNA Synaptics Inc. 0.01% 9,659 $715K Add +23.4%
GO Grocery Outlet Holding Corp. 0.01% 70,655 $714K Add +371.3%
NTRS Northern Trust Corp. 0.01% 5,217 $713K Reduce -13.2%
EXE Expand Energy Corp. 0.01% 6,454 $712K Reduce -17.0%
WAY Waystar Holding Corp. 0.01% 21,726 $712K New
TWST Twist Bioscience Corp. 0.01% 22,428 $711K Reduce -5.5%
DBX Dropbox Inc. Class A 0.01% 25,577 $711K Add +18.1%
WST West Pharmaceutical Services 0.01% 2,584 $711K Reduce -4.9%
SEZL Sezzle Inc. 0.01% 11,189 $710K New
HZO Marinemax Inc. 0.01% 29,266 $709K New
PTC PTC Inc. 0.01% 4,068 $709K Add +2.1%
SLAB Silicon Laboratories Inc. 0.01% 5,422 $709K Add +25.0%
STLA Stellantis NV 0.01% 65,066 $709K Add +18.4%
COKE Coca-Cola Consolidated Inc. 0.01% 4,611 $707K Reduce -17.7%
ENSG The Ensign Group Inc. 0.01% 4,048 $705K Add +29.2%
SYF Synchrony Financial 0.01% 8,442 $704K Reduce -49.5%
NOV Nov Inc. 0.01% 45,031 $704K Reduce -16.3%
BLMN Bloomin' Brands Inc. 0.01% 113,918 $703K Add +90.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,068 $701K Reduce -1.7%
ORA Ormat Technologies Inc. 0.01% 6,348 $701K Add +35.7%
MSCI MSCI Inc. 0.01% 1,217 $698K Reduce -17.4%
RHI Robert Half Inc. 0.01% 25,703 $698K Add +132.7%
DY Dycom Industries Inc. 0.01% 2,064 $697K Add +145.7%
AVB Avalonbay Communities Inc. 0.01% 3,843 $697K Reduce -4.8%
AMWD American Woodmark Corp. 0.01% 12,908 $696K Add +192.3%
HLN Haleon PLC-ADR 0.01% 68,815 $696K Reduce -7.7%
CRWV Coreweave Inc. Class A 0.01% 9,712 $695K New
ZION Zions Bancorp NA 0.01% 11,880 $695K Add +43.3%
HIMS Hims & Hers Health Inc. 0.01% 21,410 $695K Reduce -16.2%
PBF PBF Energy Inc. Class A 0.01% 25,536 $693K Reduce -23.1%
ARCC Ares Capital Corp. 0.01% 34,129 $690K Add +5.4%
HQL Abrdn Life Sciences Investor 0.01% 41,067 $689K Add +55.1%
STX Seagate Technology Holdings 0.01% 2,493 $687K Reduce -1.2%
STEP Stepstone Group Inc. Class A 0.01% 10,627 $682K New
EPR Epr Properties filed as EPR PPTYS 0.01% 13,632 $680K Add +3.0%
BYD Boyd Gaming Corp. 0.01% 7,979 $680K New
WGO Winnebago Industries 0.01% 16,708 $677K New
GNW Genworth Financial Inc. 0.01% 74,944 $677K Add +188.2%
GIII G-III Apparel Group Ltd. 0.01% 23,266 $674K New
EYE National Vision Holdings Inc. 0.00% 26,077 $673K Add +112.6%
ARE Alexandria Real Estate Equit 0.00% 13,742 $673K Reduce -25.9%
CRS Carpenter Technology 0.00% 2,130 $671K Reduce -60.0%
MSM MSC Industrial Direct Co. Class A 0.00% 7,972 $670K Reduce -36.0%
IT Gartner Inc. 0.00% 2,650 $669K Reduce -3.7%
DMO Western Asset Mort Def Opp 0.00% 60,339 $667K Reduce -7.0%
WDS Woodside Energy Group-ADR 0.00% 42,544 $663K Add +15.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 16,120 $658K Add +208.3%
CASH Pathward Financial Inc. 0.00% 9,238 $656K New
GEN Gen Digital Inc. 0.00% 24,028 $653K Reduce -58.2%
PCRX Pacira Biosciences Inc. 0.00% 25,224 $653K New
BBN BlackRock Taxable Muni BND 0.00% 39,935 $652K Reduce -0.6%
ENIC Enel Chile SA-ADR 0.00% 162,068 $652K Reduce -3.4%
URI United Rentals Inc. 0.00% 805 $652K Reduce -57.3%
STRL Sterling Infrastructure Inc. 0.00% 2,126 $651K Add +175.4%
PENN Penn Entertainment Inc. 0.00% 44,025 $649K Add +94.3%
NBB Nuveen Taxable Municipal Inc. 0.00% 41,014 $648K Reduce -1.4%
UPWK Upwork Inc. 0.00% 32,674 $648K New
AHCO Adapthealth Corp. 0.00% 64,945 $647K Add +350.1%
RUN Sunrun Inc. 0.00% 35,120 $646K Add +78.6%
USFD US Foods Holding Corp. 0.00% 8,532 $643K Reduce -18.4%
HQH Abrdn Healthcare Investors 0.00% 33,748 $639K Add +2.8%
BKH Black Hills Corp. 0.00% 9,187 $638K Reduce -25.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,654 $638K Reduce -12.8%
LUV Southwest Airlines Co. 0.00% 15,365 $635K Reduce -71.3%
SAP Sap SE-Sponsored ADR 0.00% 2,608 $634K New
RMT Royce Micro-Cap Trust Inc. 0.00% 60,599 $632K Add +1.6%
PFGC Performance Food Group Co. 0.00% 7,024 $632K Reduce -19.9%
VNT Vontier Corp. 0.00% 16,925 $629K Reduce -1.4%
HTGC Hercules Capital Inc. 0.00% 33,420 $629K Add +7.1%
CDW CDW Corp. 0.00% 4,616 $629K Reduce -86.5%
DIOD Diodes Inc. 0.00% 12,736 $628K Add +33.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 97,364 $624K Add +337.3%
TRIN Trinity Capital Inc. 0.00% 42,553 $623K Add +6.6%
TSLX Sixth Street Specialty Lendi 0.00% 28,593 $621K Add +6.5%
KTF DWS Municipal Income Trust 0.00% 68,272 $621K Reduce -1.4%
ACLS Axcelis Technologies Inc. 0.00% 7,704 $619K Reduce -2.0%
PJT PJT Partners Inc. Class A 0.00% 3,701 $619K New
MHK Mohawk Industries Inc. 0.00% 5,661 $619K Reduce -69.9%
JBTM JBT Marel Corp. 0.00% 4,104 $618K New
SXT Sensient Technologies Corp. 0.00% 6,562 $617K New
SCSC Scansource Inc. 0.00% 15,750 $615K New
ARCB Arcbest Corp. 0.00% 8,280 $614K New
DHI D.R. Horton Inc. 0.00% 4,261 $614K Reduce -49.1%
ABG Asbury Automotive Group 0.00% 2,623 $610K New
BNL Broadstone Net Lease Inc. 0.00% 35,102 $610K Add +3.4%
CZR Caesars Entertainment Inc. 0.00% 26,046 $609K Add +85.3%
CSWC Capital Southwest Corp. 0.00% 27,461 $608K Add +7.5%
TWI Titan International Inc. 0.00% 77,385 $606K Add +241.9%
MRCY Mercury Systems Inc. 0.00% 8,297 $606K New
CCS Century Communities Inc. 0.00% 10,192 $605K New
XPEL Xpel Inc. 0.00% 12,107 $604K New
SM SM Energy Co. 0.00% 32,257 $603K New
JBLU Jetblue Airways Corp. 0.00% 132,444 $603K Add +335.0%
TRIP Tripadvisor Inc. 0.00% 41,341 $602K New
ROKU Roku Inc. 0.00% 5,512 $598K Reduce -41.9%
NHC National Healthcare Corp. 0.00% 4,357 $597K New
KTOS Kratos Defense & Security 0.00% 7,835 $595K New
RRR Red Rock Resorts Inc. Class A 0.00% 9,578 $593K New
KBR KBR Inc. 0.00% 14,712 $591K Add +17.0%
FCFS Firstcash Holdings Inc. 0.00% 3,710 $591K New
ESS Essex Property Trust Inc. 0.00% 2,258 $591K Add +18.0%
SCL Stepan Co. 0.00% 12,435 $589K New
RJF Raymond James Financial Inc. 0.00% 3,667 $589K Add +10.7%
GBX Greenbrier Companies Inc. 0.00% 12,590 $588K New
POWI Power Integrations Inc. 0.00% 16,524 $587K Add +38.9%
CW Curtiss-Wright Corp. 0.00% 1,061 $585K Add +11.3%
MTZ Mastec Inc. 0.00% 2,688 $584K Reduce -21.3%
TECH Bio-Techne Corp. 0.00% 9,894 $582K Reduce -8.3%
AA Alcoa Corp. 0.00% 10,944 $582K Reduce -5.5%
ARES Ares Management Corp. Class A 0.00% 3,591 $580K New
VAC Marriott Vacations World 0.00% 10,027 $578K New
PFG Principal Financial Group 0.00% 6,545 $577K Reduce -51.0%
RAMP Liveramp Holdings Inc. 0.00% 19,635 $577K New
MTN Vail Resorts Inc. 0.00% 4,336 $576K Reduce -12.4%
GOLF Acushnet Holdings Corp. 0.00% 7,189 $574K New
GBDC Golub Capital BDC Inc. 0.00% 42,229 $573K Add +7.5%
OVV Ovintiv Inc. 0.00% 14,596 $572K Reduce -37.5%
ABEV Ambev SA-ADR 0.00% 231,449 $572K Add +143.4%
BRBR Bellring Brands Inc. 0.00% 21,381 $572K Reduce -3.7%
VSTS Vestis Corp. 0.00% 85,325 $569K New
KOP Koppers Holdings Inc. 0.00% 20,959 $568K New
UTF Cohen & Steers Infrastructur 0.00% 23,470 $566K Reduce -59.4%
ANGI Angi Inc. 0.00% 43,655 $564K New
HLI Houlihan Lokey Inc. 0.00% 3,228 $562K Reduce -14.3%
LBRT Liberty Energy Inc. 0.00% 30,454 $562K Add +12.6%
HP Helmerich & Payne 0.00% 19,572 $561K Reduce -19.0%
VLTO Veralto Corp. 0.00% 5,618 $561K Add +58.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7,305 $558K Reduce -9.9%
SMCI Super Micro Computer Inc. 0.00% 19,035 $557K Reduce -36.5%
ACLX Arcellx Inc. 0.00% 8,538 $557K Add +4.5%
SEM Select Medical Holdings Corp. 0.00% 37,424 $556K New
BXSL Blackstone Secured Lending F 0.00% 21,082 $555K Add +7.4%
ROK Rockwell Automation Inc. 0.00% 1,425 $554K Reduce -10.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8,631 $553K Reduce -22.4%
HOLX Hologic Inc. 0.00% 7,392 $551K Add +19.4%
GVA Granite Construction Inc. 0.00% 4,768 $550K New
PFLT Pennantpark Floating Rate Ca 0.00% 59,147 $548K Add +8.0%
GNRC Generac Holdings Inc. 0.00% 4,011 $547K Reduce -4.7%
TDY Teledyne Technologies Inc. 0.00% 1,069 $546K Add +59.5%
DOCU Docusign Inc. 0.00% 7,975 $545K Reduce -44.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 86,916 $545K Add +330.4%
CORT Corcept Therapeutics Inc. 0.00% 15,631 $544K Add +249.5%
RH RH 0.00% 3,036 $544K Reduce -0.3%
IIPR Innovative Industrial Proper 0.00% 11,445 $542K New
VTIP Vanguard Short-Term Tips 0.00% 10,942 $541K Reduce -3.4%
ADT Adt Inc. 0.00% 67,002 $541K Add +55.3%
OBDC Blue Owl Capital Corp. 0.00% 43,499 $541K Add +7.6%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,965 $540K Add +52.8%
UFPT Ufp Technologies Inc. 0.00% 2,416 $536K New
BMI Badger Meter Inc. 0.00% 3,064 $534K New
WKC World Kinect Corp. 0.00% 22,763 $533K New
WT Wisdomtree Inc. 0.00% 43,651 $532K New
CARR Carrier Global Corp. 0.00% 10,068 $532K Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6,404 $531K Reduce -42.1%
LEG Leggett & Platt Inc. 0.00% 47,997 $528K New
ANDE The Andersons Inc. 0.00% 9,895 $526K New
ELAN Elanco Animal Health Inc. 0.00% 23,221 $525K New
FMS Fresenius Medical Care-ADR 0.00% 21,992 $524K Reduce -0.3%
VIRT Virtu Financial Inc. Class A 0.00% 15,710 $523K New
IBP Installed Building Products 0.00% 2,012 $522K New
WAT Waters Corp. 0.00% 1,374 $522K Reduce -12.3%
SCHL Scholastic Corp. 0.00% 17,603 $522K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 15,165 $521K Add +6.2%
CBRL Cracker Barrel Old Country 0.00% 20,512 $521K New
CPB The Campbell's Company 0.00% 18,662 $520K Add +33.2%
PSKY Paramount Skydance Class B 0.00% 38,726 $519K Reduce -85.7%
TSCO Tractor Supply Company 0.00% 10,354 $518K Reduce -1.0%
MTH Meritage Homes Corp. 0.00% 7,821 $515K New
ASG Liberty All-Star Growth FD 0.00% 96,870 $513K Add +77.5%
NFG National Fuel Gas Co. 0.00% 6,402 $513K Reduce -3.2%
CCOI Cogent Communications Holdin 0.00% 23,739 $512K Reduce -8.8%
CBL CBL & Associates Properties 0.00% 13,783 $510K Reduce -3.1%
OXM Oxford Industries Inc. 0.00% 14,905 $510K New
ESTC Elastic NV 0.00% 6,753 $509K Reduce -1.2%
KT KT Corp.-SP ADR 0.00% 26,735 $507K Add +46.8%
SGI Somnigroup International Inc. 0.00% 5,667 $506K New
DEA Easterly Government Properti 0.00% 23,755 $503K Add +58.0%
MXL Maxlinear Inc. 0.00% 28,875 $503K Add +26.0%
OCSL Oaktree Specialty Lending Co. 0.00% 39,499 $503K Add +9.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 9,370 $499K Add +36.0%
VVR Invesco Senior Income Trust 0.00% 152,141 $498K Add +235.5%
PRLB Proto Labs Inc. 0.00% 9,826 $497K New
NTLA Intellia Therapeutics Inc. 0.00% 55,261 $497K Add +28.2%
UNFI United Natural Foods Inc. 0.00% 14,744 $496K Add +126.5%
CHKP Check Point Software Tech 0.00% 2,671 $496K Reduce -14.8%
VECO Veeco Instruments Inc. 0.00% 17,336 $495K Add +15.0%
GPI Group 1 Automotive Inc. 0.00% 1,257 $494K New
GRAL Grail Inc. 0.00% 5,761 $493K New
XGLQX Clough Global Equity Fund 0.00% 64,336 $493K Reduce -2.1%
GTY Getty Realty Corp. 0.00% 17,999 $493K Add +7.2%
APLE Apple Hospitality REIT Inc. 0.00% 41,476 $491K Add +56.2%
CLF Cleveland-Cliffs Inc. 0.00% 36,978 $491K Reduce -35.4%
ASTH Astrana Health Inc. 0.00% 19,781 $491K New
FOXF Fox Factory Holding Corp. 0.00% 28,677 $491K New
SPXC SPX Technologies Inc. 0.00% 2,438 $488K Add +108.4%
S Sentinelone Inc. Class A 0.00% 32,506 $488K Reduce -1.2%
ZWS Zurn Elkay Water Solutions C 0.00% 10,474 $487K New
THS Treehouse Foods Inc. 0.00% 20,605 $486K New
LGIH Lgi Homes Inc. 0.00% 11,314 $486K New
CRGY Crescent Energy Inc. Class A 0.00% 57,802 $485K Add +159.2%
ABM Abm Industries Inc. 0.00% 11,460 $485K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 15,618 $484K Add +0.2%
ZD Ziff Davis Inc. 0.00% 13,759 $484K New
COO The Cooper Cos Inc. 0.00% 5,884 $482K Reduce -15.4%
PPLI People Inc. filed as IAC INC 0.00% 12,309 $481K Add +96.1%
FSK FS KKR Capital Corp. 0.00% 32,399 $480K Add +8.5%
SBAC SBA Communications Corp. 0.00% 2,473 $478K Reduce -3.5%
CE Celanese Corp. 0.00% 11,304 $478K Reduce -18.5%
HOG Harley-Davidson Inc. 0.00% 23,280 $477K Add +10.2%
DRI Darden Restaurants Inc. 0.00% 2,592 $477K Reduce -50.0%
LEN Lennar Corp. Class A 0.00% 4,619 $475K Reduce -52.4%
UHS Universal Health Services-B 0.00% 2,177 $475K Reduce -72.5%
TGNA Tegna Inc. 0.00% 24,422 $474K Add +89.5%
CNA Cna Financial Corp. 0.00% 9,914 $473K Reduce -26.6%
PAG Penske Automotive Group Inc. 0.00% 2,986 $473K Reduce -7.3%
NX Quanex Building Products 0.00% 30,720 $472K New
SNAP Snap Inc. Class A 0.00% 58,269 $470K Reduce -24.7%
CPNG Coupang Inc. 0.00% 19,910 $470K Reduce -29.8%
CFLT Confluent Inc. Class A 0.00% 15,529 $470K Add +28.1%
PRA Proassurance Corp. 0.00% 19,314 $467K Reduce -12.2%
WAB Wabtec Corp. 0.00% 2,184 $466K Reduce -53.0%
ULS Ul Solutions Inc. Class A 0.00% 5,903 $466K New
EVTC Evertec Inc. 0.00% 15,968 $465K New
DLTR Dollar Tree Inc. 0.00% 3,752 $462K Reduce -86.5%
NSIT Insight Enterprises Inc. 0.00% 5,642 $460K New
RS Reliance Inc. 0.00% 1,587 $458K Add +32.1%
CBOE Cboe Global Markets Inc. 0.00% 1,820 $457K Reduce -9.9%
GSBD Goldman Sachs BDC Inc. 0.00% 49,013 $455K Add +8.9%
MOG.A Moog Inc. Class A 0.00% 1,865 $454K New
BEPC Brookfield Renewable Corp. 0.00% 11,813 $453K Reduce -21.1%
PLNT Planet Fitness Inc. Class A 0.00% 4,169 $452K Reduce -35.3%
HTHT H World Group Ltd.-ADR 0.00% 9,585 $451K Add +33.3%
TENB Tenable Holdings Inc. 0.00% 19,107 $450K Reduce -1.1%
BTU Peabody Energy Corp. 0.00% 15,120 $449K Add +12.2%
BWXT BWX Technologies Inc. 0.00% 2,598 $449K Add +2.2%
CVLT Commvault Systems Inc. 0.00% 3,578 $449K Reduce -34.8%
SHEL Shell PLC-ADR 0.00% 6,099 $448K Reduce -12.1%
KEYS Keysight Technologies Inc. 0.00% 2,198 $447K Reduce -75.9%
BHF Brighthouse Financial Inc. 0.00% 6,867 $445K Add +40.1%
MNRO Monro Inc. 0.00% 22,171 $444K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6,901 $443K Reduce -3.0%
CACI Caci International Inc. Class A 0.00% 831 $443K New
FTDR Frontdoor Inc. 0.00% 7,591 $438K New
WSM Williams-Sonoma Inc. 0.00% 2,451 $438K Reduce -36.3%
OI O-I Glass Inc. 0.00% 29,624 $437K Add +39.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 61,028 $437K Reduce -2.2%
CMC Commercial Metals Co. 0.00% 6,309 $437K Reduce -16.6%
PFBC Preferred Bank/Los Angeles 0.00% 4,623 $437K New
OTIS Otis Worldwide Corp. 0.00% 4,997 $436K Reduce -9.8%
BP BP PLC-Spons ADR 0.00% 12,563 $436K Reduce -19.4%
NWE Northwestern Energy Group Inc. 0.00% 6,740 $435K Reduce -57.7%
AGYS Agilysys Inc. 0.00% 3,654 $434K New
GNTX Gentex Corp. 0.00% 18,611 $433K Add +20.6%
CNQ Canadian Natural Resources 0.00% 12,757 $432K Reduce -12.7%
INSP Inspire Medical Systems Inc. 0.00% 4,665 $430K New
HUN Huntsman Corp. 0.00% 43,022 $430K Add +2.9%
TECK Teck Resources Ltd.-CLS B 0.00% 8,968 $429K Reduce -2.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 37,248 $428K Reduce -3.4%
PAYC Paycom Software Inc. 0.00% 2,685 $428K Reduce -43.0%
IOSP Innospec Inc. 0.00% 5,589 $428K Add +0.4%
WERN Werner Enterprises Inc. 0.00% 14,240 $427K New
XYL Xylem Inc. 0.00% 3,124 $425K Reduce -9.2%
DGX Quest Diagnostics Inc. 0.00% 2,451 $425K Reduce -14.2%
MGM MGM Resorts International 0.00% 11,633 $424K Reduce -66.1%
KGS Kodiak Gas Services Inc. 0.00% 11,342 $424K Add +32.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,866 $424K New
TCOM Trip.com Group Ltd.-ADR 0.00% 5,886 $423K Reduce -36.4%
LYV Live Nation Entertainment Inc. 0.00% 2,962 $422K Reduce -77.6%
PGZ Principal Real Estate Income 0.00% 42,110 $422K New
CLS Celestica Inc. 0.00% 1,424 $421K New
WY Weyerhaeuser Co. 0.00% 17,766 $421K Reduce -0.4%
DORM Dorman Products Inc. 0.00% 3,404 $419K Add +141.6%
MBC Masterbrand Inc. 0.00% 37,933 $419K New
CXM Sprinklr Inc. Class A 0.00% 53,693 $418K New
TPL Texas Pacific Land Corp. 0.00% 1,449 $416K Reduce -60.0%
FCPT Four Corners Property Trust 0.00% 18,024 $416K Add +2.2%
PSTL Postal Realty Trust Inc. Class A 0.00% 25,727 $415K Reduce -3.3%
INN Summit Hotel Properties Inc. 0.00% 85,096 $414K New
CCK Crown Holdings Inc. 0.00% 4,020 $414K Add +7.5%
RXO Rxo Inc. 0.00% 32,701 $413K New
PHM Pultegroup Inc. 0.00% 3,524 $413K Reduce -51.3%
GOGO Gogo Inc. 0.00% 88,441 $412K Add +768.1%
NTR Nutrien Ltd. 0.00% 6,628 $409K Add +2.2%
IMXI International Money Express 0.00% 26,490 $407K Add +60.6%
SMP Standard Motor Prods 0.00% 11,040 $407K New
SAH Sonic Automotive Inc. Class A 0.00% 6,568 $406K New
PSEC Prospect Capital Corp. 0.00% 156,832 $406K Add +12.1%
HGV Hilton Grand Vacations Inc. 0.00% 9,039 $404K Reduce -12.9%
BCC Boise Cascade Co. 0.00% 5,493 $404K New
UDR Udr Inc. 0.00% 10,931 $401K Reduce -3.9%
HR Healthcare Realty Trust Inc. 0.00% 23,647 $401K Add +5.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 19,613 $399K Reduce -0.9%
BWA Borgwarner Inc. 0.00% 8,857 $399K Reduce -1.4%
OKLO Oklo Inc. 0.00% 5,556 $399K Reduce -17.3%
VLY Valley National Bancorp 0.00% 34,135 $399K Reduce -25.1%
SU Suncor Energy Inc. 0.00% 8,982 $398K Reduce -14.4%
FMX Fomento Economico Mex-SP ADR 0.00% 3,930 $397K Reduce -21.4%
MCRI Monarch Casino & Resort Inc. 0.00% 4,133 $396K New
AAP Advance Auto Parts Inc. 0.00% 10,049 $395K Add +53.6%
HSIC Henry Schein Inc. 0.00% 5,220 $395K Reduce -67.7%
APG Api Group Corp. 0.00% 10,262 $393K New
CVCO Cavco Industries Inc. 0.00% 664 $392K New
PFD Flaherty & Crumrin Pre&inc F 0.00% 33,033 $392K Reduce -1.3%
TR Tootsie Roll Inds 0.00% 10,682 $391K New
RBA RB Global Inc. 0.00% 3,803 $391K Reduce -23.8%
ENS Enersys 0.00% 2,664 $391K New
STEW SRH Total Return Fund Inc. 0.00% 21,074 $391K Reduce -2.2%
PENG Penguin Solutions Inc. 0.00% 19,915 $390K Add +43.8%
NSP Insperity Inc. 0.00% 10,037 $389K New
DGII Digi International Inc. 0.00% 8,950 $387K New
SEI Solaris Energy Infrastructur 0.00% 8,399 $386K Add +36.0%
CART Maplebear Inc. 0.00% 8,568 $385K Reduce -14.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,887 $385K Add +22.3%
BFH Bread Financial Holdings Inc. 0.00% 5,151 $381K New
UAA Under Armour Inc. Class A 0.00% 76,416 $380K Add +440.0%
TNL Travel + Leisure Co. 0.00% 5,376 $379K Reduce -24.0%
TD Toronto-Dominion Bank 0.00% 4,025 $379K Reduce -23.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,407 $379K Reduce -7.6%
CRCL Circle Internet Group Inc. 0.00% 4,772 $378K New
OLN Olin Corp. 0.00% 18,158 $378K Add +106.7%
PEB Pebblebrook Hotel Trust 0.00% 33,410 $378K New
IOT Samsara Inc. Class A 0.00% 10,659 $378K Reduce -7.4%
CPAY Corpay Inc. 0.00% 1,252 $377K Reduce -55.8%
AMN Amn Healthcare Services Inc. 0.00% 23,810 $375K New
HBM Hudbay Minerals Inc. 0.00% 18,875 $375K Reduce -17.9%
ABR Arbor Realty Trust Inc. 0.00% 48,179 $374K Add +9.8%
GPK Graphic Packaging Holding Co. 0.00% 24,807 $374K Add +98.2%
CNXC Concentrix Corp. 0.00% 8,928 $371K Reduce -23.8%
MTD Mettler-Toledo International 0.00% 265 $369K Reduce -9.6%
ONB Old National Bancorp 0.00% 16,560 $369K Add +7.5%
TIGO Millicom Intl Cellular S.A. 0.00% 6,654 $369K New
JHG Janus Henderson Group PLC 0.00% 7,747 $369K Reduce -43.6%
HTLD Heartland Express Inc. 0.00% 40,774 $368K New
APLD Applied Digital Corp. 0.00% 15,003 $368K Reduce -35.8%
IR Ingersoll-Rand Inc. 0.00% 4,642 $368K Reduce -45.2%
SCCO Southern Copper Corp. 0.00% 2,563 $368K Reduce -9.0%
DVAX Dynavax Technologies Corp. 0.00% 23,898 $368K Reduce -50.5%
OLP One Liberty Properties Inc. 0.00% 18,027 $366K Add +10.9%
SFM Sprouts Farmers Market Inc. 0.00% 4,587 $365K Reduce -34.0%
BXP BXP Inc. 0.00% 5,408 $365K Reduce -6.2%
NWN Northwest Natural Holding Co. 0.00% 7,774 $363K Reduce -12.2%
LAD Lithia Motors Inc. 0.00% 1,091 $363K Reduce -6.4%
BRC Brady Corporation Class A 0.00% 4,619 $362K New
BBD Banco Bradesco-ADR 0.00% 108,555 $361K Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 37,357 $360K Reduce -57.2%
BBWI Bath & Body Works Inc. 0.00% 17,831 $358K Add +12.7%
RY Royal Bank of Canada 0.00% 2,099 $358K Reduce -23.6%
U Unity Software Inc. 0.00% 8,048 $355K Reduce -0.9%
CET Central Securities Corp. 0.00% 7,004 $355K Reduce -41.2%
MUSA Murphy USA Inc. 0.00% 879 $355K Reduce -37.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 94,021 $354K Add +33.3%
OZK Bank Ozk 0.00% 7,700 $354K Reduce -2.9%
QBTS D-Wave Quantum Inc. 0.00% 13,515 $353K New
APPF Appfolio Inc. Class A 0.00% 1,518 $353K Reduce -14.9%
BPOP Popular Inc. 0.00% 2,825 $352K Reduce -8.2%
NYT New York Times Co. Class A 0.00% 5,061 $351K New
TPH Tri Pointe Homes Inc. 0.00% 11,157 $351K New
NOK Nokia Corp.-Spon ADR 0.00% 53,987 $349K Reduce -61.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 15,963 $349K New
GF The New Germany Fund Inc. 0.00% 30,391 $347K Reduce -6.6%
EWBC East West Bancorp Inc. 0.00% 3,081 $346K Reduce -57.8%
EFX Equifax Inc. 0.00% 1,589 $345K Reduce -9.5%
VSH Vishay Intertechnology Inc. 0.00% 23,758 $344K New
FHI Federated Hermes Inc. 0.00% 6,599 $344K New
FCNCA First Citizens Bcshs Class A 0.00% 160 $343K Add +25.0%
ITT Itt Inc. 0.00% 1,973 $342K New
LUMN Lumen Technologies Inc. 0.00% 43,944 $341K Reduce -31.8%
SXI Standex International Corp. 0.00% 1,569 $341K New
COLB Columbia Banking System Inc. 0.00% 12,144 $339K Add +6.1%
MT Arcelormittal-NY Registered 0.00% 7,443 $339K Reduce -16.6%
WTS Watts Water Technologies-A 0.00% 1,228 $339K New
FOXA Fox Corp. Class A 0.00% 4,623 $338K Reduce -75.8%
BR Broadridge Financial Solutio 0.00% 1,513 $338K Reduce -9.1%
CTLP Cantaloupe Inc. 0.00% 31,715 $337K No change
ENOV Enovis Corp. 0.00% 12,633 $337K Add +43.2%
NNN NNN REIT Inc. 0.00% 8,469 $336K Add +16.7%
FLS Flowserve Corp. 0.00% 4,837 $336K New
PDFS PDF Solutions Inc. 0.00% 11,757 $335K New
ASO Academy Sports & Outdoors Inc. 0.00% 6,668 $333K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 34,986 $333K New
SNY Sanofi-ADR 0.00% 6,846 $332K Add +30.1%
CHDN Churchill Downs Inc. 0.00% 2,915 $332K Reduce -17.7%
ATR Aptargroup Inc. 0.00% 2,700 $329K Add +13.7%
NTCT Netscout Systems Inc. 0.00% 12,164 $329K Add +25.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 10,379 $327K Add +12.5%
CVI CVR Energy Inc. 0.00% 12,796 $326K Reduce -59.5%
LNTH Lantheus Holdings Inc. 0.00% 4,883 $325K Reduce -52.4%
IPGP Ipg Photonics Corp. 0.00% 4,513 $323K Reduce -0.1%
CABO Cable One Inc. 0.00% 2,863 $323K New
DOCS Doximity Inc. Class A 0.00% 7,296 $323K Add +34.6%
HE Hawaiian Electric Inds 0.00% 26,224 $323K Add +30.9%
DBRG Digitalbridge Group Inc. 0.00% 21,025 $323K New
PRG Prog Holdings Inc. 0.00% 10,913 $322K New
VVV Valvoline Inc. 0.00% 11,071 $322K Add +1.0%
VIV Telefonica Brasil-ADR 0.00% 27,008 $320K Add +33.3%
NWSA News Corp. Class A 0.00% 12,246 $320K Add +11.6%
GSK GSK PLC-Spon ADR 0.00% 6,512 $319K Reduce -23.4%
RVTY Revvity Inc. 0.00% 3,297 $319K Add +19.2%
SBH Sally Beauty Holdings Inc. 0.00% 22,368 $319K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 22,151 $319K New
VTOL Bristow Group Inc. 0.00% 8,703 $319K New
ALK Alaska Air Group Inc. 0.00% 6,330 $318K Reduce -36.3%
KNTK Kinetik Holdings Inc. 0.00% 8,809 $318K New
AMG Affiliated Managers Group 0.00% 1,100 $317K New
BGR BlackRock Enrgy & Res TR 0.00% 23,391 $317K Reduce -38.3%
CPT Camden Property Trust 0.00% 2,877 $317K Reduce -3.3%
EIG Employers Holdings Inc. 0.00% 7,331 $316K New
PCTY Paylocity Holding Corp. 0.00% 2,044 $312K Reduce -41.8%
SLGN Silgan Holdings Inc. 0.00% 7,720 $312K Add +65.6%
IMVT Immunovant Inc. 0.00% 12,260 $312K Reduce -68.9%
SAFE Safehold Inc. 0.00% 22,758 $312K New
HUBG Hub Group Inc. Class A 0.00% 7,286 $310K New
UTL Unitil Corp. 0.00% 6,401 $310K Reduce -1.3%
OTTR Otter Tail Corp. 0.00% 3,834 $310K Reduce -18.7%
CNR Core Natural Resources Inc. 0.00% 3,497 $310K Reduce -43.9%
WLK Westlake Corp. 0.00% 4,174 $309K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4,273 $308K New
PEO Adams Natural Resources Fund 0.00% 14,184 $308K Reduce -2.1%
AVT Avnet Inc. 0.00% 6,400 $308K Reduce -22.7%
HII Huntington Ingalls Industrie 0.00% 902 $307K Reduce -90.3%
MTUS Metallus Inc. 0.00% 17,828 $306K New
CRSR Corsair Gaming Inc. 0.00% 51,471 $306K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 14,538 $305K Add +19.7%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 25,243 $305K Add +1.4%
FHN First Horizon Corp. 0.00% 12,745 $305K Reduce -14.6%
WHD Cactus Inc. Class A 0.00% 6,632 $303K Reduce -45.5%
CHWY Chewy Inc. Class A 0.00% 9,142 $302K Reduce -63.2%
ARW Arrow Electronics Inc. 0.00% 2,742 $302K Reduce -21.7%
GWRE Guidewire Software Inc. 0.00% 1,498 $301K Reduce -66.5%
JRS Nuveen Real Estate Income 0.00% 39,303 $301K Reduce -40.5%
TARS Tarsus Pharmaceuticals Inc. 0.00% 3,674 $301K New
LDOS Leidos Holdings Inc. 0.00% 1,667 $301K Reduce -9.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 23,549 $300K Add +33.3%
VC Visteon Corp. 0.00% 3,146 $299K Reduce -1.8%
RACE Ferrari NV 0.00% 808 $299K New
MUR Murphy Oil Corp. 0.00% 9,535 $298K Reduce -32.9%
DTM DT Midstream Inc. 0.00% 2,480 $297K Reduce -56.8%
SPE Special Opportunities Fund 0.00% 20,203 $297K Reduce -2.5%
PBA Pembina Pipeline Corp. 0.00% 7,789 $296K Reduce -1.7%
HWC Hancock Whitney Corp. 0.00% 4,606 $293K Add +36.7%
MP MP Materials Corp. 0.00% 5,805 $293K Add +11.6%
DNOW Dnow Inc. 0.00% 22,106 $293K New
TTC Toro Co. 0.00% 3,716 $293K Reduce -1.2%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 25,381 $290K Add +1.6%
UEC Uranium Energy Corp. 0.00% 24,807 $290K Reduce -1.1%
LCII Lci Industries 0.00% 2,387 $290K New
RBC RBC Bearings Inc. 0.00% 645 $289K Reduce -53.7%
SFD Smithfield Foods Inc. 0.00% 12,927 $289K New
PNFP Pinnacle Financial Partners 0.00% 3,023 $288K Add +10.4%
BLDR Builders Firstsource Inc. 0.00% 2,801 $288K New
EMHY iShares J.P. Morgan Em High 0.00% 7,104 $287K Reduce -3.4%
THQ Abrdn Healthcare Opport 0.00% 14,976 $286K Reduce -41.1%
BMNR Bitmine Immersion Technologi 0.00% 10,541 $286K New
PHIN Phinia Inc. 0.00% 4,560 $286K New
PEGA Pegasystems Inc. 0.00% 4,786 $286K Reduce -19.9%
MSDL Morgan Stanley Direct Lendin 0.00% 17,321 $285K Add +19.1%
MFG Mizuho Financial Group-ADR 0.00% 38,784 $284K Reduce -0.2%
UHT Universal Health RLTY Income 0.00% 7,224 $283K Add +16.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11,732 $280K Add +6.8%
UFPI Ufp Industries Inc. 0.00% 3,073 $280K New
CUZ Cousins Properties Inc. 0.00% 10,832 $279K Add +24.4%
MTDR Matador Resources Co. 0.00% 6,573 $279K Add +37.6%
KNSL Kinsale Capital Group Inc. 0.00% 710 $278K Reduce -34.3%
WS Worthington Steel Inc. 0.00% 7,973 $276K New
TMC TMC the Metals Co. Inc. 0.00% 44,707 $276K New
SNV Synovus Financial Corp. 0.00% 5,509 $276K Reduce -8.3%
ASTS Ast Spacemobile Inc. 0.00% 3,793 $275K Reduce -60.1%
PPC Pilgrim's Pride Corp. 0.00% 7,035 $274K Reduce -50.9%
AMTM Amentum Holdings Inc. 0.00% 9,439 $274K New
AAL American Airlines Group Inc. 0.00% 17,759 $272K Reduce -60.0%
MANH Manhattan Associates Inc. 0.00% 1,568 $272K Reduce -19.1%
ELF Elf Beauty Inc. 0.00% 3,553 $270K Reduce -32.9%
NEU Newmarket Corp. 0.00% 393 $270K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,979 $270K Reduce -18.0%
NVR NVR Inc. 0.00% 37 $270K Reduce -11.9%
WBS Webster Financial Corp. 0.00% 4,273 $269K Add +10.2%
MGEE Mge Energy Inc. 0.00% 3,423 $268K New
AR Antero Resources Corp. 0.00% 7,742 $267K Reduce -17.5%
PLAY Dave & Buster's Entertainmen 0.00% 16,362 $265K New
ELS Equity Lifestyle Properties 0.00% 4,375 $265K Reduce -3.2%
HCC Warrior Met Coal Inc. 0.00% 3,004 $265K Reduce -37.6%
FLG Flagstar Bank NA 0.00% 21,010 $265K Add +49.1%
VNOM Viper Energy Inc. Class A 0.00% 6,842 $264K Reduce -4.1%
SHEN Shenandoah Telecommunication 0.00% 22,840 $264K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 14,315 $264K Reduce -1.8%
GT Goodyear Tire & Rubber Co. 0.00% 30,044 $263K Reduce -49.2%
HXL Hexcel Corp. 0.00% 3,551 $262K New
EWTX Edgewise Therapeutics Inc. 0.00% 10,571 $262K New
RES RPC Inc. 0.00% 48,210 $262K Add +143.7%
EYPT Eyepoint Inc. 0.00% 14,319 $262K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 14,394 $261K Reduce -42.3%
W Wayfair Inc. Class A 0.00% 2,594 $260K Reduce -42.7%
FBRT Franklin BSP Realty Trust Inc. 0.00% 25,938 $260K New
DLB Dolby Laboratories Inc. Class A 0.00% 4,047 $260K New
MATX Matson Inc. 0.00% 2,095 $259K New
BSY Bentley Systems Inc. Class B 0.00% 6,775 $259K Add +26.6%
MHO M/I Homes Inc. 0.00% 2,015 $258K New
HOPE Hope Bancorp Inc. 0.00% 23,490 $257K New
TYL Tyler Technologies Inc. 0.00% 567 $257K Reduce -47.3%
RGEN Repligen Corp. 0.00% 1,564 $256K New
CNXN PC Connection Inc. 0.00% 4,404 $254K New
SSTK Shutterstock Inc. 0.00% 13,313 $254K New
PRAA Pra Group Inc. 0.00% 14,373 $254K New
SNX TD Synnex Corp. 0.00% 1,689 $254K Reduce -49.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 5,258 $253K New
CENTA Central Garden and Pet Co. Class A 0.00% 8,607 $251K New
ROCK Gibraltar Industries Inc. 0.00% 5,065 $250K Reduce -20.5%
UA Under Armour Inc. Class C 0.00% 51,880 $249K Add +286.2%
TTEK Tetra Tech Inc. 0.00% 7,419 $249K Reduce -2.7%
SHC Sotera Health Co. 0.00% 14,090 $249K New
CADE Cadence Bank 0.00% 5,783 $248K Reduce -14.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 28,602 $247K New
PRMB Primo Brands Corp. 0.00% 15,028 $246K Add +3.4%
KNF Knife River Corp. 0.00% 3,491 $246K Reduce -41.9%
LPX Louisiana-Pacific Corp. 0.00% 3,041 $246K Reduce -29.2%
TNDM Tandem Diabetes Care Inc. 0.00% 11,154 $245K Add +4.3%
RIOT Riot Platforms Inc. 0.00% 19,282 $244K Add +2.4%
ICLR Icon PLC 0.00% 1,338 $244K New
RGA Reinsurance Group of America 0.00% 1,197 $244K Add +8.1%
FLR Fluor Corp. 0.00% 6,122 $243K New
KNX Knight-Swift Transportation 0.00% 4,627 $242K New
EDD Morgan Stanley Emrg MRK Dom 0.00% 44,425 $241K New
AMX America Movil Sab DE CV 0.00% 11,666 $241K Reduce -29.4%
FNB FNB Corp. 0.00% 14,082 $241K Reduce -20.7%
RRC Range Resources Corp. 0.00% 6,781 $239K Reduce -15.7%
OII Oceaneering Intl Inc. 0.00% 9,936 $239K Reduce -9.8%
RUSHA Rush Enterprises Inc. Class A 0.00% 4,408 $238K New
Z Zillow Group Inc. Class C 0.00% 3,482 $238K Reduce -37.1%
IDYA Ideaya Biosciences Inc. 0.00% 6,861 $237K Reduce -77.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 24,179 $236K New
THO Thor Industries Inc. 0.00% 2,280 $234K Reduce -17.5%
GXO Gxo Logistics Inc. 0.00% 4,445 $234K Add +5.3%
FTV Fortive Corp. 0.00% 4,233 $234K Reduce -43.3%
ASB Associated Banc-Corp. 0.00% 9,049 $233K Reduce -23.2%
GKOS Glaukos Corp. 0.00% 2,060 $233K New
NAVI Navient Corp. 0.00% 17,881 $232K New
DCI Donaldson Co. Inc. 0.00% 2,616 $232K Reduce -1.2%
PFO Flaherty & Crumrine P&I Opp 0.00% 24,542 $232K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,314 $232K Reduce -62.2%
JEF Jefferies Financial Group Inc. 0.00% 3,719 $230K New
MATW Matthews Intl Corp. Class A 0.00% 8,803 $230K New
APOG Apogee Enterprises Inc. 0.00% 6,301 $229K New
GL Globe Life Inc. 0.00% 1,637 $229K New
CWAN Clearwater Analytics HDS-A 0.00% 9,485 $229K New
TIMB Tim SA-ADR 0.00% 11,641 $226K Add +28.5%
CBSH Commerce Bancshares Inc. 0.00% 4,321 $226K Reduce -4.7%
CORZ Core Scientific Inc. 0.00% 15,483 $225K Reduce -44.3%
PCH Potlatchdeltic Corp. 0.00% 5,650 $225K New
JLL Jones Lang Lasalle Inc. 0.00% 667 $224K New
NAMS Newamsterdam Pharma Co. NV 0.00% 6,388 $224K New
UDMY Udemy Inc. 0.00% 38,266 $224K New
GTLB Gitlab Inc. Class A 0.00% 5,959 $224K Add +14.6%
LOPE Grand Canyon Education Inc. 0.00% 1,343 $223K Reduce -21.4%
KMPR Kemper Corp. 0.00% 5,486 $222K New
ARI Apollo Commercial Real Estat 0.00% 22,819 $221K Reduce -38.9%
EXLS Exlservice Holdings Inc. 0.00% 5,188 $220K Reduce -49.0%
PK Park Hotels & Resorts Inc. 0.00% 20,927 $219K New
TMHC Taylor Morrison Home Corp. 0.00% 3,704 $218K Add +10.6%
SLVM Sylvamo Corp. 0.00% 4,525 $218K New
SOUN Soundhound AI Inc. Class A 0.00% 21,831 $218K Add +16.1%
CECO Ceco Environmental Corp. 0.00% 3,636 $218K New
PVH PVH Corp. 0.00% 3,241 $217K New
DYN Dyne Therapeutics Inc. 0.00% 11,071 $217K Reduce -76.8%
ALGT Allegiant Travel Co. 0.00% 2,533 $216K New
BURL Burlington Stores Inc. 0.00% 746 $215K New
COCO The Vita Coco Co. Inc. 0.00% 4,056 $215K Reduce -20.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,384 $215K New
ALLY Ally Financial Inc. 0.00% 4,729 $214K Reduce -32.3%
CNX CNX Resources Corp. 0.00% 5,786 $213K Reduce -67.0%
J Jacobs Solutions Inc. 0.00% 1,603 $212K Reduce -8.2%
BLD Topbuild Corp. 0.00% 508 $212K Reduce -50.2%
EXP Eagle Materials Inc. 0.00% 1,025 $212K Reduce -62.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,686 $212K New
TDS Telephone and Data Systems 0.00% 5,089 $209K Reduce -38.4%
VYX NCR Voyix Corp. 0.00% 20,444 $209K New
LII Lennox International Inc. 0.00% 429 $208K Reduce -54.1%
SIGI Selective Insurance Group 0.00% 2,488 $208K New
LYFT LYFT Inc. Class A 0.00% 10,739 $208K Reduce -42.3%
MTX Minerals Technologies Inc. 0.00% 3,404 $207K New
FWRD Forward Air Corp. 0.00% 8,267 $207K New
DNLI Denali Therapeutics Inc. 0.00% 12,468 $206K Reduce -74.8%
FRPT Freshpet Inc. 0.00% 3,358 $205K Reduce -41.3%
SOLV Solventum Corp. 0.00% 2,566 $203K Reduce -8.7%
WULF Terawulf Inc. 0.00% 17,652 $203K New
RC Ready Capital Corp. 0.00% 92,272 $201K Reduce -35.5%
MRTN Marten Transport Ltd. 0.00% 17,593 $200K New
GOOD Gladstone Commercial Corp. 0.00% 18,732 $200K Add +19.3%
EXTR Extreme Networks Inc. 0.00% 11,974 $199K Reduce -27.2%
MARA Mara Holdings Inc. 0.00% 22,082 $198K Reduce -15.6%
CFFN Capitol Federal Financial Inc. 0.00% 27,635 $188K New
COTY Coty Inc. Class A 0.00% 60,253 $186K Add +332.9%
SUZ Suzano SA - Spon ADR 0.00% 19,680 $184K Reduce -14.1%
TALO Talos Energy Inc. 0.00% 16,324 $180K Add +38.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 19,856 $180K New
AVTR Avantor Inc. 0.00% 15,241 $175K Reduce -28.6%
GEO The Geo Group Inc. 0.00% 10,815 $174K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 13,341 $174K New
IMTX Immatics NV 0.00% 16,402 $172K Add +0.8%
FIGS Figs Inc. Class A 0.00% 15,011 $171K No change
NXE Nexgen Energy Ltd. 0.00% 18,476 $170K New
WTTR Select Water Solutions Inc. 0.00% 16,088 $169K No change
NIO Nio Inc. - ADR 0.00% 32,878 $168K Add +31.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 10,521 $167K New
TTI Tetra Technologies Inc. 0.00% 17,670 $166K New
KREF KKR Real Estate Finance Trus 0.00% 19,779 $163K New
VG Venture Global Inc. Class A 0.00% 23,324 $159K Add +32.1%
CLSK Cleanspark Inc. 0.00% 15,323 $155K Reduce -41.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 28,413 $153K New
XRX Xerox Holdings Corp. 0.00% 64,709 $153K Reduce -35.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 28,177 $149K Add +0.4%
DNN Denison Mines Corp. 0.00% 56,083 $149K New
QUBT Quantum Computing Inc. 0.00% 14,040 $144K New
HLIT Harmonic Inc. 0.00% 14,438 $143K Reduce -16.6%
ATXS Astria Therapeutics Inc. 0.00% 10,727 $140K New
PUMP Propetro Holding Corp. 0.00% 13,938 $133K Reduce -22.3%
SSL Sasol Ltd.-Sponsored ADR 0.00% 19,785 $129K Add +0.2%
EC Ecopetrol SA-Sponsored ADR 0.00% 12,853 $129K Reduce -2.6%
PCT Purecycle Technologies Inc. 0.00% 14,853 $128K Add +25.1%
MBLY Mobileye Global Inc. Class A 0.00% 11,606 $121K New
MFIC Midcap Financial Investment 0.00% 10,377 $119K Reduce -0.0%
EB Eventbrite Inc. Class A 0.00% 26,486 $118K New
RWAY Runway Growth Finance Corp. 0.00% 12,744 $114K Reduce -3.1%
PSNL Personalis Inc. 0.00% 13,578 $108K New
SOC Sable Offshore Corp. 0.00% 11,257 $102K New
ARRY Array Technologies Inc. 0.00% 10,797 $100K Reduce -9.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 59,804 $96K Reduce -7.4%
PLUG Plug Power Inc. 0.00% 46,430 $91K Add +2.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 13,783 $91K Reduce -3.0%
KRRO Korro Bio Inc. 0.00% 10,439 $84K New
UAMY United States Antimony Corp. 0.00% 15,790 $79K New
SIGA Siga Technologies Inc. 0.00% 12,826 $78K New
ICL Icl Group Ltd. 0.00% 12,729 $73K Reduce -0.8%
ASPI Asp Isotopes Inc. 0.00% 13,415 $72K New
NEXT Nextdecade Corp. 0.00% 12,584 $66K New
PTON Peloton Interactive Inc. Class A 0.00% 10,047 $62K Reduce -19.0%
TSHA Taysha Gene Therapies Inc. 0.00% 11,111 $61K New
CRCT Cricut Inc. Class A 0.00% 11,085 $55K New
ACDC Profrac Holding Corp. Class A 0.00% 12,576 $49K New
GERN Geron Corp. 0.00% 36,981 $49K Add +0.7%
CDXS Codexis Inc. 0.00% 27,355 $45K New
PRQR Proqr Therapeutics NV 0.00% 17,224 $35K New
WIT Wipro Ltd.-ADR 0.00% 10,157 $29K New

Options reported separately and not counted above: SPY puts ($165.9M), SPY calls ($165.9M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $24.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 24,791,000$24.3MNo change

Total filed on the 13F, all lines: $13.6B.

Portfolio Sells Q3 2025 → Q4 2025
AVGO Broadcom Inc. Reduce -25.1% 2.19% −0.63
MSFT Microsoft Corp. Reduce -6.6% 3.36% −0.54
NVDA Nvidia Corp. Reduce -8.2% 4.27% −0.44
AAPL Apple Inc. Reduce -8.2% 3.53% −0.12
AMZN Amazon.com Inc. Reduce -7.4% 2.17% −0.09
SHW The Sherwin-Williams Co. Reduce -13.6% 0.33% −0.08
TMUS T-Mobile US Inc. Reduce -0.7% 0.42% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -40.1% 0.11% −0.08
PANW Palo Alto Networks Inc. Reduce -6.4% 0.39% −0.08
IBM Intl Business Machines Corp. Reduce -24.7% 0.25% −0.07
LOW Lowe's Cos Inc. Reduce -31.4% 0.12% −0.06
BLK BlackRock Inc. Reduce -15.4% 0.20% −0.06
APD Air Products & Chemicals Inc. Reduce -16.3% 0.17% −0.06
CVS CVS Health Corp. Reduce -32.0% 0.12% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
TTD Trade Desk Inc./the Class A Reduce -85.8% 0.01% −0.04
MPC Marathon Petroleum Corp. Reduce -16.3% 0.10% −0.04
SYY Sysco Corp. Reduce -13.0% 0.14% −0.04
VZ Verizon Communications Inc. Reduce -3.6% 0.30% −0.04
VLO Valero Energy Corp. Reduce -58.2% 0.03% −0.04
PSX Phillips 66 Reduce -35.2% 0.06% −0.04
FAST Fastenal Co. Reduce -3.9% 0.13% −0.04
HSY The Hershey Co. Reduce -40.2% 0.05% −0.04
CDW CDW Corp. Reduce -86.5% 0.00% −0.04
LULU Lululemon Athletica Inc. Reduce -38.7% 0.08% −0.04
PSKY Paramount Skydance Class B Reduce -85.7% 0.00% −0.03
BIIB Biogen Inc. Reduce -61.7% 0.03% −0.03
MRSH Marsh & McLennan Cos Reduce -22.0% 0.08% −0.03
SNOW Snowflake Inc. Reduce -9.6% 0.22% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -8.9% 0.18% −0.03
GM General Motors Co. Reduce -76.7% 0.01% −0.03
ADM Archer-Daniels-Midland Co. Reduce -65.9% 0.01% −0.03
ON On Semiconductor Reduce -49.1% 0.04% −0.03
BRO Brown & Brown Inc. Reduce -29.7% 0.04% −0.03
CMCSA Comcast Corp. Class A Reduce -0.8% 0.40% −0.03
F Ford Motor Co. Reduce -48.1% 0.04% −0.03
ANET Arista Networks Inc. Reduce -5.1% 0.16% −0.03
FTNT Fortinet Inc. Reduce -5.1% 0.22% −0.03
AXON Axon Enterprise Inc. Reduce -5.0% 0.08% −0.03
KHC The Kraft Heinz Co. Reduce -17.0% 0.09% −0.03
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.03
MOS The Mosaic Co. Reduce -62.9% 0.01% −0.03
C Citigroup Inc. Reduce -37.7% 0.06% −0.03
GPC Genuine Parts Co. Reduce -28.5% 0.04% −0.03
WM Waste Management Inc. Reduce -2.3% 0.61% −0.03
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -4.1% 0.95% −0.02
AEP American Electric Power Reduce -11.8% 0.20% −0.02
XENWX Eaton Vance New York Municip Sold out 0.00% −0.02
T AT&T Inc. Reduce -0.8% 0.15% −0.02

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. Add +3.9% 1.09% +0.47
LRCX Lam Research Corp. Add +4.6% 1.12% +0.27
AMD Advanced Micro Devices Add +2.4% 0.94% +0.24
MRK Merck & Co. Inc. Add +8.4% 0.60% +0.15
WDC Western Digital Corp. Add +259.5% 0.14% +0.11
ISRG Intuitive Surgical Inc. Add +6.4% 0.43% +0.11
TSLA Tesla Inc. Add +8.3% 1.36% +0.10
AMGN Amgen Inc. Add +2.5% 0.61% +0.09
ALNY Alnylam Pharmaceuticals Inc. Add +365.3% 0.12% +0.09
MPWR Monolithic Power Systems Inc. Add +379.8% 0.11% +0.08
LLY Eli Lilly & Co. Add +2.7% 0.27% +0.08
REGN Regeneron Pharmaceuticals Add +6.2% 0.25% +0.08
NAD Nuveen Quality Municipal Inc. Add +45.9% 0.23% +0.07
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +52.0% 0.21% +0.07
NVG Nuveen Amt-FR Muni CRDT Add +41.1% 0.24% +0.07
INSM Insmed Inc. Add +123.3% 0.11% +0.07
KLAC KLA Corp. Add +3.3% 0.50% +0.06
NAC Nuveen Ca QLTY Muni Inc. Add +28.6% 0.26% +0.06
TEAM Atlassian Corp. Class A Add +67.5% 0.14% +0.06
OMC Omnicom Group Add +82.9% 0.11% +0.05
NUV Nuveen Municipal Value Add +41.8% 0.17% +0.05
VTEC Vanguard Ca Tax-Ex Bond Add +104.8% 0.09% +0.04
INTC Intel Corp. Add +4.3% 0.36% +0.04
CMF iShares California Muni Bond Add +54.4% 0.12% +0.04
GE General Electric Add +36.8% 0.15% +0.04
ADBE Adobe Inc. Add +9.0% 0.62% +0.04
ACN Accenture PLC Class A Add +43.9% 0.11% +0.04
GLD SPDR Gold Shares Add +10.3% 0.22% +0.04
CAT Caterpillar Inc. Add +1.4% 0.23% +0.04
PWZ Invesco California Amt-Free Add +46.5% 0.12% +0.04
WMT Walmart Inc. Add +7.2% 0.28% +0.04
ECL Ecolab Inc. Add +60.7% 0.09% +0.03
LEO BNY Mellon Strategic Muni Add +60.3% 0.07% +0.03
MCO Moody's Corp. Add +145.5% 0.04% +0.03
ADSK Autodesk Inc. Add +21.4% 0.25% +0.03
SHOP Shopify Inc. Class A Add +1.1% 0.34% +0.03
PLD Prologis Inc. Add +9.1% 0.15% +0.03
CEG Constellation Energy Add +1.8% 0.34% +0.03
MAR Marriott International Class A Add +0.0% 0.15% +0.02
AZN Astrazeneca PLC-Spons ADR Add +2.4% 0.13% +0.02
QQQX Nuveen Nasdaq 100 DYN Overwr Add +22.5% 0.11% +0.02
CHRW C.H. Robinson Worldwide Inc. Add +13.1% 0.09% +0.02
ARIS Aris Mining Corp. New 0.02% +0.02
NDMO Nuveen Dynamic Municipal Opp Add +30.6% 0.11% +0.02
EOD Allspring Global Dividend Op Add +337.9% 0.03% +0.02
DHR Danaher Corp. Add +11.8% 0.10% +0.02
VCV Invesco Ca Val Muni Inc. TR Add +25.9% 0.09% +0.02
NOC Northrop Grumman Corp. Add +17.9% 0.25% +0.02
BDJ BlackRock Enhanced Eqty DVD Add +11.4% 0.16% +0.02
JMBS Janus Henderson Mortg Backed Add +12.2% 0.20% +0.02

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +5.5% 243,300 $165.9M
SPY SS SPDR S&P 500 ETF Trust-US call Add +5.5% 243,300 $165.9M

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