Oppenheimer Asset Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Oppenheimer Asset Management Inc. reported 1,147 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.0%). Compared with Q3 2024, it opened 52 new positions, sold out of 61, added to 403 and reduced 690. The biggest buy was iShares Russell 1000 Value E (IWD, shares +461%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −29%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$8.2B (Q4 2024)
SEC Filing
0001085146-25-000777 ↗ filed Feb 5, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $7.8B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $8.2B $8.2B Q4 2024 Q1 2025: $8.1B Q1 2025 Q2 2025: $8.7B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $9.6B Q2 2026

Holdings 1,147 stocks · $8.2B

MSFT Microsoft Corp. 3.43% 669,264 $282.1M Reduce -0.8%
AMZN Amazon.com Inc. 2.23% 836,093 $183.4M Reduce -10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.05% 1,843,014 $168.5M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.74% 596,944 $143.1M Reduce -0.7%
AAPL Apple Inc. 1.67% 548,080 $137.3M Reduce -0.5%
V Visa Inc. Class A 1.67% 433,440 $137.0M Reduce -1.9%
NVDA Nvidia Corp. 1.46% 895,412 $120.2M Reduce -2.1%
GBIL Goldman Sachs Access Treasur 1.24% 1,017,565 $101.7M Reduce -28.6%
CVX Chevron Corp. 1.21% 685,029 $99.2M Reduce -1.8%
C Citigroup Inc. 1.18% 1,374,304 $96.7M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 198,474 $90.0M Reduce -0.7%
NOW ServiceNow Inc. 1.07% 82,828 $87.8M Reduce -9.3%
GOOG Alphabet Inc. Class C 1.03% 445,615 $84.9M Reduce -3.0%
JNJ Johnson & Johnson 1.02% 580,564 $84.0M Add +0.8%
GOOGL Alphabet Inc. Class A 1.00% 434,079 $82.2M Add +0.0%
RTX RTX Corp. 0.98% 696,512 $80.6M Reduce -4.6%
MA Mastercard Inc. Class A 0.96% 149,671 $78.8M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 263,283 $69.5M Add +2.2%
AVGO Broadcom Inc. 0.80% 283,118 $65.6M Reduce -10.7%
NFLX Netflix Inc. 0.79% 73,153 $65.2M Reduce -4.5%
GM General Motors Co. 0.78% 1,205,358 $64.2M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.75% 333,272 $61.7M Add +461.4%
META Meta Platforms Inc. Class A 0.68% 95,661 $56.0M Add +9.2%
MGA Magna International Inc. 0.64% 1,255,774 $52.5M Reduce -9.0%
ORCL Oracle Corp. 0.62% 306,541 $51.1M Add +7.0%
DG Dollar General Corp. 0.61% 659,829 $50.0M Add +952.4%
LLY Eli Lilly & Co. 0.58% 61,840 $47.7M Add +57.5%
MRK Merck & Co. Inc. 0.58% 478,746 $47.6M Add +12.7%
ACN Accenture PLC Class A 0.58% 134,810 $47.4M Reduce -2.6%
CSCO Cisco Systems Inc. 0.58% 799,130 $47.3M Reduce -15.7%
LBTYK Liberty Global Ltd. Class C 0.56% 3,484,494 $45.8M Add +18.9%
ADBE Adobe Inc. 0.55% 100,922 $44.9M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.54% 84,739 $44.1M Reduce -6.2%
XLK SS Technology Select Sector 0.52% 185,384 $43.1M Add +2.0%
VOD Vodafone Group PLC-SP ADR 0.52% 5,054,261 $42.9M Add +1.8%
HD Home Depot Inc. 0.51% 108,888 $42.4M Reduce -6.7%
FDX FedEx Corp. 0.51% 147,734 $41.6M Reduce -10.9%
CRM Salesforce Inc. 0.50% 123,518 $41.3M Add +2.5%
MDT Medtronic PLC 0.48% 491,866 $39.3M Reduce -9.6%
MS Morgan Stanley 0.47% 306,137 $38.5M Reduce -13.3%
ZTS Zoetis Inc. 0.46% 232,409 $37.9M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.46% 74,630 $37.8M Reduce -15.0%
UL Unilever PLC 0.45% 655,964 $37.2M Add +1.5%
T AT&T Inc. 0.45% 1,632,090 $37.2M Reduce -0.2%
THO Thor Industries Inc. 0.44% 380,511 $36.4M Reduce -1.5%
LOW Lowe's Cos Inc. 0.44% 145,864 $36.0M Add +0.4%
CB Chubb Ltd. 0.43% 126,830 $35.0M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 59,137 $34.7M Add +39.4%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 401,020 $34.5M Add +2.0%
SHOP Shopify Inc. Class A 0.41% 320,834 $34.1M Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 153,582 $33.8M Reduce -2.1%
INTU Intuit Inc. 0.41% 53,420 $33.6M Add +2.1%
CMCSA Comcast Corp. Class A 0.40% 881,971 $33.1M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 749,055 $32.9M Reduce -1.6%
ABBV Abbvie Inc. 0.40% 184,249 $32.7M Reduce -10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 268,685 $32.5M Reduce -1.6%
GD General Dynamics Corp. 0.39% 122,857 $32.4M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 289,288 $32.2M Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.39% 329,071 $31.9M Add +9.9%
SPGI S&P Global Inc. 0.39% 63,817 $31.8M Reduce -2.1%
XOM Exxon Mobil Corp. 0.38% 290,392 $31.2M Reduce -14.1%
PM Philip Morris International 0.37% 250,145 $30.1M Reduce -1.2%
GLW Corning Inc. 0.35% 613,194 $29.1M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.35% 56,548 $28.9M Add +1.9%
KVUE Kenvue Inc. 0.35% 1,333,315 $28.5M Reduce -0.6%
LEN Lennar Corp. Class A 0.34% 206,512 $28.2M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.34% 125,161 $28.1M Add +6.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 504,489 $28.0M Add +1.7%
ISRG Intuitive Surgical Inc. 0.34% 53,415 $27.9M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.34% 488,215 $27.6M Reduce -1.4%
MO Altria Group Inc. 0.33% 522,448 $27.3M Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.33% 200,631 $27.2M Add +2.3%
ABT Abbott Laboratories 0.33% 239,395 $27.1M Reduce -5.2%
DHR Danaher Corp. 0.32% 114,923 $26.4M Add +1.1%
IWF iShares Russell 1000 Growth 0.31% 64,099 $25.7M Add +243.3%
TSM Taiwan Semiconductor-SP ADR 0.31% 129,748 $25.6M Reduce -10.7%
JCI Johnson Controls Internation 0.31% 322,348 $25.4M Reduce -1.0%
DOW Dow Inc. 0.31% 631,464 $25.3M Add +4.4%
IWM iShares Russell 2000 ETF 0.30% 112,540 $24.9M Add +17.6%
ASML ASML Holding NV-NY Reg SHS 0.30% 35,654 $24.7M Add +30.4%
EFA iShares MSCI Eafe ETF 0.29% 318,865 $24.1M Add +6.5%
WMT Walmart Inc. 0.28% 257,321 $23.2M Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.28% 403,807 $23.2M New
WDAY Workday Inc. Class A 0.28% 89,262 $23.0M Reduce -3.1%
KLAC KLA Corp. 0.28% 36,272 $22.9M Add +1.3%
NVS Novartis AG-Sponsored ADR 0.27% 228,994 $22.3M Reduce -0.4%
MSCI MSCI Inc. 0.27% 37,021 $22.2M Reduce -2.8%
VZ Verizon Communications Inc. 0.27% 546,671 $21.9M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.26% 119,773 $21.8M Reduce -1.6%
ADI Analog Devices Inc. 0.26% 102,052 $21.7M Reduce -1.5%
UPS United Parcel Service Class B 0.26% 171,143 $21.6M Reduce -12.7%
CRH CRH PLC 0.26% 233,115 $21.6M Reduce -3.3%
PGR Progressive Corp. 0.26% 89,191 $21.4M Reduce -10.0%
RBA RB Global Inc. 0.26% 234,575 $21.2M Add +10.8%
PAYC Paycom Software Inc. 0.26% 102,377 $21.0M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.26% 347,794 $21.0M Add +0.7%
AMT American Tower Corp. 0.25% 114,173 $20.9M Reduce -10.3%
CAT Caterpillar Inc. 0.25% 57,375 $20.8M Add +11.2%
EMR Emerson Electric Co. 0.25% 164,239 $20.4M Add +0.6%
TSLA Tesla Inc. 0.25% 50,166 $20.3M Add +7.3%
COP Conocophillips 0.25% 203,905 $20.2M Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.24% 156,645 $19.9M Add +1.2%
TXN Texas Instruments Inc. 0.24% 106,086 $19.9M Add +1.4%
GLOB Globant SA 0.24% 92,658 $19.9M Reduce -2.3%
DUK Duke Energy Corp. 0.24% 183,939 $19.8M Add +0.8%
ABNB Airbnb Inc. Class A 0.24% 149,312 $19.6M Add +2.7%
CVS CVS Health Corp. 0.24% 435,871 $19.6M Reduce -2.8%
CSGP Costar Group Inc. 0.24% 272,133 $19.5M Add +72.1%
TRV The Travelers Cos Inc. 0.24% 80,690 $19.4M Reduce -0.1%
NEE Nextera Energy Inc. 0.24% 270,909 $19.4M Reduce -8.6%
ENB Enbridge Inc. 0.23% 451,699 $19.2M Add +1.1%
XLV SS Health Care Select Sector 0.23% 139,094 $19.1M Add +28.5%
SBUX Starbucks Corp. 0.23% 208,130 $19.0M Reduce -5.6%
IT Gartner Inc. 0.23% 39,192 $19.0M Reduce -16.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 100,558 $18.9M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 159,464 $18.7M Reduce -6.0%
VRSK Verisk Analytics Inc. 0.23% 67,804 $18.7M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.22% 62,152 $18.0M Add +6.1%
ECL Ecolab Inc. 0.22% 76,338 $17.9M Add +0.7%
TFC Truist Financial Corp. 0.21% 403,726 $17.5M Reduce -0.3%
HEI Heico Corp. 0.20% 70,506 $16.8M Reduce -4.4%
ICE Intercontinental Exchange Inc. 0.20% 112,407 $16.7M Reduce -7.3%
SRE Sempra 0.20% 190,123 $16.7M Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 567,552 $16.6M Reduce -5.0%
LIN Linde PLC 0.20% 38,590 $16.2M Reduce -2.7%
BLK BlackRock Inc. 0.20% 15,758 $16.2M Add +1.7%
IAU iShares Gold Trust 0.20% 324,755 $16.1M Add +1.4%
TSN Tyson Foods Inc. Class A 0.19% 278,502 $16.0M Reduce -2.1%
VEEV Veeva Systems Inc. Class A 0.19% 74,438 $15.7M Reduce -4.6%
SAP Sap SE-Sponsored ADR 0.19% 63,517 $15.6M Reduce -8.4%
ETN Eaton Corp. PLC 0.19% 46,813 $15.5M Add +0.3%
COF Capital One Financial Corp. 0.19% 86,760 $15.5M Add +2.1%
TYL Tyler Technologies Inc. 0.18% 26,003 $15.0M Reduce -7.1%
ANET Arista Networks Inc. 0.18% 135,134 $14.9M Add +54.3%
MRSH Marsh & McLennan Cos 0.18% 69,814 $14.8M Add +0.4%
PNFP Pinnacle Financial Partners 0.18% 129,424 $14.8M Add +5.5%
AGG iShares Core U.S. Aggregate 0.18% 151,685 $14.7M Add +12.9%
COST Costco Wholesale Corp. 0.18% 15,817 $14.5M Add +1.7%
HDB HDFC Bank Ltd.-ADR 0.17% 224,155 $14.3M Reduce -10.4%
UBER Uber Technologies Inc. 0.17% 234,466 $14.1M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.17% 121,418 $14.0M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 48,996 $13.9M Add +6.1%
GPC Genuine Parts Co. 0.17% 117,465 $13.7M Reduce -8.1%
WMB Williams Cos Inc. 0.16% 247,204 $13.4M Reduce -24.2%
ALC Alcon Inc. filed as ALCON AG 0.16% 155,925 $13.2M Reduce -4.2%
PH Parker Hannifin Corp. 0.16% 20,751 $13.2M Reduce -13.7%
MEDP Medpace Holdings Inc. 0.16% 39,461 $13.1M Reduce -13.2%
DOC Healthpeak Properties Inc. 0.16% 639,427 $13.0M Reduce -8.5%
APH Amphenol Corp. Class A 0.16% 185,330 $12.9M Reduce -3.8%
LMT Lockheed Martin Corp. 0.15% 25,953 $12.6M Add +0.7%
MELI MercadoLibre Inc. 0.15% 7,384 $12.6M Reduce -3.0%
WST West Pharmaceutical Services 0.15% 38,297 $12.5M Reduce -4.2%
GWRE Guidewire Software Inc. 0.15% 73,999 $12.5M Reduce -7.8%
FISV Fiserv Inc. 0.15% 60,309 $12.4M Add +1.6%
LKQ LKQ Corp. 0.15% 336,080 $12.4M Reduce -15.6%
GS Goldman Sachs Group Inc. 0.15% 21,362 $12.2M Reduce -9.9%
QCOM Qualcomm Inc. 0.15% 79,560 $12.2M Reduce -14.0%
EVRG Evergy Inc. 0.15% 196,979 $12.1M Add +1.4%
NKE Nike Inc. Class B 0.15% 160,208 $12.1M Reduce -9.7%
SYK Stryker Corp. 0.15% 33,605 $12.1M Reduce -1.6%
ALL Allstate Corp. 0.15% 62,122 $12.0M Reduce -2.3%
XLF SS Financial Select Sector 0.15% 247,641 $12.0M Add +2.2%
GILD Gilead Sciences Inc. 0.15% 129,340 $11.9M Reduce -29.8%
LOPE Grand Canyon Education Inc. 0.14% 72,300 $11.8M Reduce -2.9%
CLH Clean Harbors Inc. 0.14% 51,224 $11.8M Reduce -5.3%
SNPS Synopsys Inc. 0.14% 23,902 $11.6M Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc. 0.14% 111,385 $11.5M Reduce -1.8%
SHEL Shell PLC-ADR 0.14% 178,706 $11.2M Reduce -11.5%
PCTY Paylocity Holding Corp. 0.14% 56,127 $11.2M Reduce -3.3%
ACGL Arch Capital Group Ltd. 0.14% 121,080 $11.2M Add +0.9%
TGT Target Corp. 0.14% 82,471 $11.1M Reduce -10.8%
MAS Masco Corp. 0.13% 151,700 $11.0M Reduce -3.7%
CCI Crown Castle Inc. 0.13% 120,070 $10.9M Reduce -7.4%
PSX Phillips 66 0.13% 94,211 $10.7M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 31,230 $10.7M Reduce -3.2%
BA The Boeing Co. 0.13% 59,469 $10.5M Add +19.8%
PEP Pepsico Inc. 0.13% 68,978 $10.5M Reduce -3.3%
BX Blackstone Inc. 0.13% 60,502 $10.4M Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF 0.13% 249,249 $10.4M Add +1.4%
MCO Moody's Corp. 0.13% 21,730 $10.3M Reduce -0.4%
PG The Procter & Gamble Co. 0.12% 61,160 $10.3M Reduce -2.3%
SONY Sony Group Corp. - SP ADR 0.12% 484,137 $10.2M Reduce -3.1%
BSX Boston Scientific Corp. 0.12% 114,462 $10.2M Add +0.2%
USB US Bancorp 0.12% 213,182 $10.2M Add +10.8%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 293,416 $10.2M Add +2.0%
XYL Xylem Inc. 0.12% 87,018 $10.1M Add +25.7%
CTAS Cintas Corp. 0.12% 55,155 $10.1M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.12% 134,253 $9.9M Add +4.9%
ENSG The Ensign Group Inc. 0.12% 74,527 $9.9M Add +0.2%
WSO Watsco Inc. 0.12% 20,774 $9.8M Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.12% 98,130 $9.8M Reduce -4.1%
EOG EOG Resources Inc. 0.12% 80,216 $9.8M Reduce -0.8%
RIO Rio Tinto PLC-Spon ADR 0.12% 166,826 $9.8M Add +13.2%
CPRT Copart Inc. 0.12% 170,949 $9.8M Add +0.4%
SHW The Sherwin-Williams Co. 0.12% 28,435 $9.7M Reduce -13.0%
EQH Equitable Holdings Inc. 0.12% 204,060 $9.6M Reduce -3.0%
EPAM Epam Systems Inc. 0.12% 40,751 $9.5M Reduce -1.0%
TEL Te Connectivity PLC 0.11% 66,021 $9.4M Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A 0.11% 94,532 $9.4M Reduce -2.9%
CNC Centene Corp. 0.11% 155,366 $9.4M Add +33.2%
CIEN Ciena Corp. 0.11% 110,842 $9.4M Add +12.4%
AMAT Applied Materials Inc. 0.11% 57,586 $9.4M Add +9.4%
AMH American Homes 4 Rent- A 0.11% 248,830 $9.3M Reduce -6.0%
KNSL Kinsale Capital Group Inc. 0.11% 19,640 $9.1M Add +1.1%
PCG P G & E Corp. 0.11% 452,498 $9.1M Reduce -1.8%
FAST Fastenal Co. 0.11% 126,230 $9.1M Reduce -26.3%
FANG Diamondback Energy Inc. 0.11% 55,386 $9.1M Reduce -1.4%
SW Smurfit Westrock PLC 0.11% 166,491 $9.0M Reduce -0.6%
GPN Global Payments Inc. 0.11% 79,963 $9.0M Add +20.1%
PYPL PayPal Holdings Inc. 0.11% 104,712 $8.9M Reduce -3.1%
ANSS Ansys Inc. 0.11% 25,884 $8.7M Reduce -3.6%
XLI SS Industrial Select Sector 0.11% 66,042 $8.7M Add +40.3%
AZO AutoZone Inc. 0.11% 2,702 $8.7M Reduce -5.5%
PCAR Paccar Inc. 0.10% 83,058 $8.6M Add +4.5%
BCE Bce Inc. 0.10% 372,488 $8.6M Reduce -24.8%
DELL Dell Technologies -C 0.10% 74,499 $8.6M Add +109.0%
CWST Casella Waste Systems Inc. Class A 0.10% 80,357 $8.5M Add +13.6%
ROL Rollins Inc. 0.10% 181,784 $8.4M Reduce -2.7%
INFY Infosys Ltd.-SP ADR 0.10% 382,233 $8.4M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.10% 218,901 $8.3M Add +6.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 252,072 $8.3M Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 20,528 $8.3M Reduce -12.2%
CI The Cigna Group 0.10% 29,898 $8.3M Reduce -19.4%
PPG PPG Industries Inc. 0.10% 68,881 $8.2M Reduce -19.5%
CDNS Cadence Design SYS Inc. 0.10% 27,195 $8.2M Add +2.1%
MET Metlife Inc. 0.10% 98,462 $8.1M Add +2.0%
WK Workiva Inc. 0.10% 73,231 $8.0M Reduce -6.0%
KEYS Keysight Technologies Inc. 0.10% 49,664 $8.0M Add +0.7%
HWM Howmet Aerospace Inc. 0.10% 72,248 $7.9M Reduce -0.1%
WFC Wells Fargo & Co. 0.10% 111,655 $7.8M Reduce -29.6%
KEX Kirby Corp. 0.10% 74,086 $7.8M Reduce -6.4%
VRSN Verisign Inc. 0.09% 37,717 $7.8M Add +1.4%
SF Stifel Financial Corp. 0.09% 73,337 $7.8M Add +0.7%
PFE Pfizer Inc. 0.09% 291,268 $7.7M Reduce -11.2%
CSX CSX Corp. 0.09% 239,407 $7.7M Add +5.5%
SYY Sysco Corp. 0.09% 100,977 $7.7M Add +205.5%
WCN Waste Connections Inc. 0.09% 44,734 $7.7M Reduce -1.8%
NFG National Fuel Gas Co. 0.09% 126,204 $7.7M Reduce -3.1%
AIG American International Group 0.09% 104,757 $7.6M Reduce -2.5%
BTI British American Tob-SP ADR 0.09% 208,309 $7.6M Add +0.3%
CGNX Cognex Corp. 0.09% 208,966 $7.5M Add +195.0%
BERY Berry Global Group Inc. 0.09% 115,485 $7.5M Add +1.4%
FLEX Flex Ltd. 0.09% 191,413 $7.3M Add +2.2%
AMD Advanced Micro Devices 0.09% 60,745 $7.3M Reduce -10.2%
MRVL Marvell Technology Inc. 0.09% 65,684 $7.3M Reduce -25.7%
BKR Baker Hughes Co. 0.09% 176,675 $7.2M Add +383.1%
AES AES Corp. 0.09% 559,752 $7.2M Add +25.0%
FIS Fidelity National Info Serv 0.09% 88,781 $7.2M Reduce -21.8%
DXCM Dexcom Inc. 0.09% 91,786 $7.1M Add +14.8%
IWP iShares Russell Mid-Cap Grow 0.09% 56,093 $7.1M New
HLN Haleon PLC-ADR 0.09% 739,344 $7.1M Reduce -3.7%
FTI Technipfmc PLC 0.09% 243,655 $7.1M Reduce -2.2%
D Dominion Energy Inc. 0.09% 130,845 $7.0M Reduce -4.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.09% 124,204 $7.0M New
GPK Graphic Packaging Holding Co. 0.09% 259,173 $7.0M Reduce -32.2%
SE Sea Ltd.-ADR 0.09% 66,175 $7.0M Reduce -9.7%
GDDY GoDaddy Inc. Class A 0.09% 35,560 $7.0M Add +20.4%
FOUR SHIFT4 Payments Inc. Class A 0.09% 67,345 $7.0M Add +10.8%
TPR Tapestry Inc. 0.08% 106,195 $6.9M Add +9.1%
ENTG Entegris Inc. 0.08% 69,765 $6.9M Reduce -5.0%
PPL PPL Corp. 0.08% 210,849 $6.8M Add +4.6%
DE Deere & Co. 0.08% 16,124 $6.8M Add +0.7%
HQY Healthequity Inc. 0.08% 70,592 $6.8M Add +2.1%
FE Firstenergy Corp. 0.08% 169,740 $6.8M Reduce -17.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 102,631 $6.7M Add +11.6%
SPSC SPS Commerce Inc. 0.08% 36,429 $6.7M Reduce -0.0%
RGA Reinsurance Group of America 0.08% 31,214 $6.7M Add +1.3%
CP Canadian Pacific Kansas City 0.08% 90,937 $6.6M Add +8.0%
KAI Kadant Inc. 0.08% 19,072 $6.6M Reduce -6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 126,643 $6.5M Add +0.3%
CCC CCC Intelligent Solutions Ho 0.08% 556,910 $6.5M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.08% 85,926 $6.5M Reduce -23.7%
MLM Martin Marietta Materials 0.08% 12,547 $6.5M Reduce -3.5%
UTHR United Therapeutics Corp. 0.08% 18,240 $6.4M Reduce -27.7%
FIVE Five Below 0.08% 61,207 $6.4M Reduce -9.7%
UNP Union Pacific Corp. 0.08% 27,723 $6.3M Add +9.3%
A Agilent Technologies Inc. 0.08% 46,808 $6.3M Add +1.9%
HON Honeywell International Inc. 0.08% 27,742 $6.3M Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi 0.08% 57,106 $6.3M Add +43.9%
APP AppLovin Corp. Class A 0.08% 19,230 $6.2M Reduce -27.0%
COR Cencora Inc. 0.08% 27,530 $6.2M Reduce -1.1%
SNY Sanofi-ADR 0.07% 126,811 $6.1M Add +1.0%
BDX Becton Dickinson and Co. 0.07% 26,802 $6.1M Reduce -2.4%
CRL Charles River Laboratories 0.07% 32,905 $6.1M Reduce -29.3%
KHC The Kraft Heinz Co. 0.07% 196,325 $6.0M Reduce -3.9%
TEAM Atlassian Corp. Class A 0.07% 24,570 $6.0M Reduce -30.2%
MDY State Street SPDR S&P Midcap 0.07% 10,480 $6.0M New
ORLY O'reilly Automotive Inc. 0.07% 5,010 $5.9M Reduce -43.2%
EQIX Equinix Inc. 0.07% 6,289 $5.9M Reduce -16.4%
BN Brookfield Corp. 0.07% 102,358 $5.9M Add +2.2%
KO The Coca-Cola Co. 0.07% 94,143 $5.9M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 66,599 $5.9M Add +2.9%
J Jacobs Solutions Inc. 0.07% 43,776 $5.8M Add +32.9%
CCEP Coca-Cola Europacific Partne 0.07% 75,882 $5.8M Reduce -0.6%
MOG.A Moog Inc. Class A 0.07% 29,533 $5.8M Add +1.8%
LUV Southwest Airlines Co. 0.07% 172,498 $5.8M Reduce -3.6%
RBC RBC Bearings Inc. 0.07% 19,186 $5.7M Add +14.4%
MPC Marathon Petroleum Corp. 0.07% 41,096 $5.7M Reduce -4.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.07% 30,945 $5.7M Add +1.7%
MUR Murphy Oil Corp. 0.07% 187,695 $5.7M Reduce -3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 46,090 $5.7M Reduce -3.3%
HLNE Hamilton Lane Inc. Class A 0.07% 37,677 $5.6M Reduce -9.9%
AXP American Express Co. 0.07% 18,717 $5.6M Reduce -12.2%
NXPI NXP Semiconductors NV 0.07% 26,529 $5.5M Reduce -8.4%
FERG Ferguson Enterprises Inc. 0.07% 31,659 $5.5M Reduce -0.6%
RJF Raymond James Financial Inc. 0.07% 35,127 $5.5M Reduce -0.7%
FICO Fair Isaac Corp. 0.07% 2,721 $5.4M Reduce -1.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 293,658 $5.4M Add +5.6%
GATX Gatx Corp. 0.07% 34,729 $5.4M Add +1.7%
CBRE CBRE Group Inc. Class A 0.07% 40,812 $5.4M Reduce -0.2%
B Barrick Gold Corp. 0.06% 341,265 $5.3M Add +0.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 67,645 $5.3M Add +0.0%
PCOR Procore Technologies Inc. 0.06% 69,969 $5.2M Add +18.7%
DSGX The Descartes Systems Grp 0.06% 45,903 $5.2M Reduce -3.1%
TMUS T-Mobile US Inc. 0.06% 23,517 $5.2M Reduce -3.8%
XLE SS Energy Select Sector 0.06% 59,600 $5.1M Add +10.9%
MFC Manulife Financial Corp. 0.06% 165,956 $5.1M Reduce -16.9%
BEPC Brookfield Renewable Corp. 0.06% 184,074 $5.1M Add +1.5%
IBTF iShares Ibonds Dec 2025 Term 0.06% 217,891 $5.1M Add +2.3%
PODD Insulet Corp. 0.06% 19,402 $5.1M Reduce -8.6%
FRPT Freshpet Inc. 0.06% 33,429 $5.0M Reduce -0.3%
HLI Houlihan Lokey Inc. 0.06% 28,490 $4.9M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.06% 180,207 $4.9M Reduce -0.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 96,694 $4.9M Add +2.3%
LVS Las Vegas Sands Corp. 0.06% 93,503 $4.8M Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.06% 11,593 $4.8M Reduce -2.4%
MBB iShares MBS ETF 0.06% 52,163 $4.8M Add +8.0%
SITE Siteone Landscape Supply Inc. 0.06% 36,161 $4.8M Add +2.5%
PFGC Performance Food Group Co. 0.06% 56,222 $4.8M Add +2.3%
SAIA Saia Inc. 0.06% 10,411 $4.7M Reduce -3.8%
TREX Trex Company Inc. 0.06% 68,713 $4.7M Add +24.2%
PRVA Privia Health Group Inc. 0.06% 240,328 $4.7M Reduce -0.4%
TECH Bio-Techne Corp. 0.06% 64,237 $4.6M Reduce -4.7%
CYBR Cyberark Software Ltd./Israel 0.06% 13,883 $4.6M Reduce -1.3%
LPLA LPL Financial Holdings Inc. 0.06% 14,147 $4.6M Reduce -7.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 89,151 $4.6M Reduce -0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 469,853 $4.6M Reduce -3.0%
DAR Darling Ingredients Inc. 0.06% 135,202 $4.6M Reduce -8.4%
AEIS Advanced Energy Industries 0.06% 39,151 $4.5M Add +1.9%
PNC PNC Financial Services Group 0.05% 23,346 $4.5M Reduce -3.8%
AON Aon PLC Class A 0.05% 12,527 $4.5M Reduce -6.5%
MORN Morningstar Inc. 0.05% 13,323 $4.5M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.05% 54,702 $4.5M Reduce -0.8%
ACVA Acv Auctions Inc. Class A 0.05% 207,411 $4.5M Add +3.7%
VVV Valvoline Inc. 0.05% 123,480 $4.5M Reduce -0.9%
BCS Barclays PLC-Spons ADR 0.05% 334,897 $4.5M Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.05% 33,975 $4.4M New
VNO Vornado Realty Trust 0.05% 104,507 $4.4M Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,102 $4.3M Add +0.4%
GMAB Genmab A/S -SP ADR 0.05% 207,107 $4.3M Reduce -10.8%
EEM iShares MSCI Emerging Market 0.05% 102,383 $4.3M Add +48.0%
CSW CSW Industrials Inc. 0.05% 12,074 $4.3M Add +29.9%
WELL Welltower Inc. 0.05% 33,702 $4.2M Reduce -2.0%
TTE Totalenergies SE -Spon ADR 0.05% 77,352 $4.2M Reduce -19.1%
SNA Snap-on Inc. 0.05% 12,417 $4.2M Reduce -10.7%
ICLR Icon PLC 0.05% 19,838 $4.2M Add +15.8%
TTWO Take-Two Interactive Softwre 0.05% 22,411 $4.1M Reduce -2.9%
MCD McDonald's Corp. 0.05% 14,228 $4.1M Reduce -1.3%
FLS Flowserve Corp. 0.05% 71,642 $4.1M Add +52.5%
PHG Koninklijke Philips NVR- NY 0.05% 162,325 $4.1M Reduce -0.2%
UBSI United Bankshares Inc. 0.05% 107,916 $4.1M Add +1.7%
ELF Elf Beauty Inc. 0.05% 32,224 $4.0M Reduce -11.5%
BABA Alibaba Group Holding-SP ADR 0.05% 47,700 $4.0M Reduce -3.1%
ASX Ase Technology Holding -ADR 0.05% 401,325 $4.0M Reduce -28.7%
CBT Cabot Corp. 0.05% 43,864 $4.0M Add +0.9%
ST Sensata Technologies Holdplc 0.05% 146,035 $4.0M Reduce -58.6%
MSI Motorola Solutions Inc. 0.05% 8,647 $4.0M Reduce -5.4%
FMX Fomento Economico Mex-SP ADR 0.05% 46,264 $4.0M Reduce -4.9%
GSK GSK PLC-Spon ADR 0.05% 116,737 $3.9M Add +3.9%
URI United Rentals Inc. 0.05% 5,600 $3.9M Add +1.9%
TM Toyota Motor Corp. -Spon ADR 0.05% 20,101 $3.9M Reduce -0.1%
ALLY Ally Financial Inc. 0.05% 108,583 $3.9M Add +1.6%
BAX Baxter International Inc. 0.05% 134,005 $3.9M Add +1.3%
IWO iShares Russell 2000 Growth 0.05% 13,564 $3.9M New
PBR Petroleo Brasileiro-Spon ADR 0.05% 303,113 $3.9M Reduce -10.0%
HTLF Heartland Financial USA Inc. 0.05% 63,497 $3.9M Add +1.6%
GSHD Goosehead Insurance Inc. Class A 0.05% 36,201 $3.9M Reduce -10.0%
APG Api Group Corp. 0.05% 107,509 $3.9M Add +7.9%
BSV Vanguard Short-Term Bond ETF 0.05% 49,176 $3.8M Add +3.4%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 150,251 $3.8M Reduce -13.1%
VSH Vishay Intertechnology Inc. 0.05% 223,563 $3.8M Reduce -8.8%
ET Energy Transfer LP 0.05% 193,170 $3.8M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.05% 33,220 $3.8M Add +17.6%
DLTR Dollar Tree Inc. 0.05% 50,304 $3.8M Reduce -45.9%
XLP SS Consumer Staples Sel Sect 0.05% 47,651 $3.7M Add +99.4%
DXJ Wisdomtree Japan Hedged Eq 0.05% 33,959 $3.7M Add +2.0%
KNX Knight-Swift Transportation 0.04% 69,767 $3.7M Reduce -5.9%
IYR iShares US Real Estate ETF 0.04% 39,653 $3.7M New
NOVT Novanta Inc. 0.04% 24,085 $3.7M Reduce -0.3%
PLD Prologis Inc. 0.04% 34,711 $3.7M Reduce -3.4%
FCFS Firstcash Holdings Inc. 0.04% 35,350 $3.7M Reduce -0.1%
TKR Timken Co. 0.04% 51,306 $3.7M Reduce -0.6%
BRBR Bellring Brands Inc. 0.04% 48,388 $3.6M Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.04% 74,483 $3.6M Reduce -13.9%
VMC Vulcan Materials Co. 0.04% 14,054 $3.6M Add +145.6%
ESGD iShares Trust iShares ESG Aw 0.04% 47,361 $3.6M Add +2.8%
AMG Affiliated Managers Group 0.04% 19,439 $3.6M Reduce -7.7%
TDC Teradata Corp. 0.04% 115,219 $3.6M Reduce -10.0%
ITGR Integer Holdings Corp. 0.04% 26,968 $3.6M Reduce -4.9%
EXP Eagle Materials Inc. 0.04% 14,398 $3.6M Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.04% 128,543 $3.5M Reduce -25.3%
ALGN Align Technology Inc. 0.04% 16,842 $3.5M Reduce -16.1%
OKE Oneok Inc. 0.04% 34,918 $3.5M Add +1.6%
MKTX Marketaxess Holdings Inc. 0.04% 15,443 $3.5M Add +38.1%
CME Cme Group Inc. 0.04% 14,971 $3.5M Add +2.4%
SNDR Schneider National Inc. Class B 0.04% 117,721 $3.4M Add +2.4%
RELX Relx PLC - Spon ADR 0.04% 75,456 $3.4M Add +0.2%
DLR Digital Realty Trust Inc. 0.04% 19,288 $3.4M Reduce -13.2%
NSA National Storage Affiliates 0.04% 89,852 $3.4M Add +9.3%
ADSK Autodesk Inc. 0.04% 11,469 $3.4M Reduce -4.2%
MNST Monster Beverage Corp. 0.04% 64,370 $3.4M Reduce -0.6%
ADP Automatic Data Processing 0.04% 11,546 $3.4M Reduce -2.9%
ITCI Intra-Cellular Therapies Inc. 0.04% 40,434 $3.4M Add +4.1%
SMG Scotts Miracle-Gro Co. 0.04% 50,298 $3.3M Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.04% 49,154 $3.3M Add +1.5%
EXPE Expedia Group Inc. 0.04% 17,681 $3.3M Reduce -0.6%
CAG Conagra Brands Inc. 0.04% 118,134 $3.3M Reduce -32.0%
SPOT Spotify Technology SA 0.04% 7,321 $3.3M Add +110.8%
WWW Wolverine World Wide Inc. 0.04% 147,130 $3.3M Add +0.9%
AIN Albany Intl Corp. Class A 0.04% 40,683 $3.3M Add +4.4%
AYI Acuity Inc. 0.04% 11,095 $3.2M Reduce -10.4%
STAG Stag Industrial Inc. 0.04% 95,619 $3.2M Add +10.0%
NTRA Natera Inc. 0.04% 20,259 $3.2M Reduce -17.2%
BP BP PLC-Spons ADR 0.04% 107,854 $3.2M Reduce -12.1%
MANH Manhattan Associates Inc. 0.04% 11,753 $3.2M Reduce -12.5%
CW Curtiss-Wright Corp. 0.04% 8,936 $3.2M Reduce -3.7%
AER Aercap Holdings NV 0.04% 32,987 $3.2M Reduce -1.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 71,449 $3.1M Add +57.6%
POOL Pool Corp. 0.04% 9,134 $3.1M Reduce -29.7%
AEP American Electric Power 0.04% 33,743 $3.1M Add +26.5%
VLO Valero Energy Corp. 0.04% 25,255 $3.1M Reduce -0.9%
AVT Avnet Inc. 0.04% 59,003 $3.1M Add +2.1%
ATO Atmos Energy Corp. 0.04% 21,924 $3.1M Reduce -2.5%
SSD Simpson Manufacturing Co. Inc. 0.04% 18,216 $3.0M Add +149.5%
NVMI Nova Ltd. 0.04% 15,296 $3.0M Add +111.9%
WTM White Mountains Insurance GP 0.04% 1,547 $3.0M Add +7.3%
DHI D.R. Horton Inc. 0.04% 21,507 $3.0M Reduce -15.9%
LBRDK Liberty Broadband-C 0.04% 39,901 $3.0M Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 33,301 $3.0M Reduce -17.3%
PSN Parsons Corp. 0.04% 32,126 $3.0M Add +0.6%
USFD US Foods Holding Corp. 0.04% 43,873 $3.0M Reduce -14.7%
LH Labcorp Holdings Inc. 0.04% 12,780 $2.9M Add +0.3%
TOST Toast Inc. Class A 0.04% 80,374 $2.9M Reduce -2.8%
FN Fabrinet 0.04% 13,323 $2.9M Reduce -7.8%
INTC Intel Corp. 0.04% 145,995 $2.9M Reduce -18.9%
SPG Simon Property Group Inc. 0.04% 16,888 $2.9M Reduce -5.1%
BR Broadridge Financial Solutio 0.04% 12,845 $2.9M Reduce -0.4%
MC Moelis & Co. Class A 0.04% 39,230 $2.9M Reduce -7.4%
ELV Elevance Health Inc. 0.04% 7,856 $2.9M Add +2.0%
BPOP Popular Inc. 0.04% 30,709 $2.9M Add +0.7%
BAH Booz Allen Hamilton Holdings 0.04% 22,390 $2.9M Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 59,410 $2.9M Add +10.8%
HUBS HubSpot Inc. 0.03% 4,070 $2.8M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 46,677 $2.8M Add +12.7%
LNTH Lantheus Holdings Inc. 0.03% 31,429 $2.8M Add +0.3%
EME Emcor Group Inc. 0.03% 6,131 $2.8M Reduce -3.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 90,570 $2.7M Add +167.7%
EXPO Exponent Inc. 0.03% 30,542 $2.7M Reduce -22.9%
DECK Deckers Outdoor Corp. 0.03% 13,358 $2.7M Reduce -16.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 991,970 $2.7M Reduce -3.0%
SANM Sanmina Corp. 0.03% 35,573 $2.7M Add +2.7%
BCPC Balchem Corp. 0.03% 16,501 $2.7M Reduce -10.9%
BRO Brown & Brown Inc. 0.03% 26,351 $2.7M Reduce -3.8%
SPXC SPX Technologies Inc. 0.03% 18,449 $2.7M Reduce -0.3%
RNR Renaissancere Holdings Ltd. 0.03% 10,790 $2.7M Reduce -13.4%
EGP Eastgroup Properties Inc. 0.03% 16,585 $2.7M Add +1.2%
MUSA Murphy USA Inc. 0.03% 5,245 $2.6M Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.03% 14,584 $2.6M Add +0.8%
OZK Bank Ozk 0.03% 59,012 $2.6M Add +33.9%
MOD Modine Manufacturing Co. 0.03% 22,530 $2.6M Add +65.8%
DRI Darden Restaurants Inc. 0.03% 13,779 $2.6M Add +1.2%
AMP Ameriprise Financial Inc. 0.03% 4,791 $2.6M Add +3.2%
RGEN Repligen Corp. 0.03% 17,567 $2.5M Reduce -16.3%
HXL Hexcel Corp. 0.03% 40,305 $2.5M Add +0.2%
FDS Factset Research Systems Inc. 0.03% 5,167 $2.5M Reduce -3.2%
KMI Kinder Morgan Inc. 0.03% 90,099 $2.5M Add +1.1%
DAL Delta Air Lines Inc. 0.03% 40,643 $2.5M Reduce -0.8%
FORM Formfactor Inc. 0.03% 55,842 $2.5M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.03% 41,051 $2.5M Reduce -63.0%
ALRM Alarm.com Holdings Inc. 0.03% 40,164 $2.4M Reduce -15.3%
KKR KKR & Co. Inc. 0.03% 16,427 $2.4M Add +0.4%
SSNC Ss&c Technologies Holdings 0.03% 32,036 $2.4M Reduce -6.4%
ATR Aptargroup Inc. 0.03% 15,452 $2.4M Add +0.4%
WEX Wex Inc. 0.03% 13,784 $2.4M Reduce -3.5%
INSP Inspire Medical Systems Inc. 0.03% 13,027 $2.4M Add +22.3%
ICFI Icf International Inc. 0.03% 19,872 $2.4M Add +33.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 23,251 $2.3M Reduce -36.5%
PTC PTC Inc. 0.03% 12,561 $2.3M Add +0.3%
EPD Enterprise Products Partners 0.03% 73,636 $2.3M Add +3.0%
AVTR Avantor Inc. 0.03% 109,340 $2.3M Add +17.4%
NRG NRG Energy Inc. 0.03% 25,167 $2.3M Add +3.4%
WES Western Midstream Partners L 0.03% 58,670 $2.3M Add +3.0%
SSB Southstate Bank Corp. 0.03% 22,635 $2.3M Add +0.6%
LRGE Clearbridge Large Cap Growth 0.03% 29,869 $2.2M Reduce -1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 44,881 $2.2M Reduce -0.6%
WTFC Wintrust Financial Corp. 0.03% 17,950 $2.2M Reduce -3.4%
CASY Casey's General Stores Inc. 0.03% 5,624 $2.2M Reduce -18.2%
TNDM Tandem Diabetes Care Inc. 0.03% 61,704 $2.2M Add +4.4%
RMD Resmed Inc. 0.03% 9,680 $2.2M Reduce -3.1%
LNG Cheniere Energy Inc. 0.03% 10,285 $2.2M Add +4.4%
CNS Cohen & Steers Inc. 0.03% 23,866 $2.2M Reduce -36.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 34,262 $2.2M Add +5.7%
YLDE Franklin Clearbridge Enhance 0.03% 43,142 $2.2M Reduce -1.8%
BURL Burlington Stores Inc. 0.03% 7,649 $2.2M Reduce -13.5%
PSA Public Storage 0.03% 7,252 $2.2M Reduce -1.5%
EBAY eBay Inc. 0.03% 34,960 $2.2M Add +2.6%
MIDD Middleby Corp. 0.03% 15,880 $2.2M Reduce -0.5%
CNMD Conmed Corp. 0.03% 31,329 $2.1M Reduce -10.1%
CR Crane Co. 0.03% 14,112 $2.1M Reduce -10.6%
TDY Teledyne Technologies Inc. 0.03% 4,610 $2.1M Reduce -0.7%
BL Blackline Inc. 0.03% 34,888 $2.1M Reduce -8.1%
SNOW Snowflake Inc. 0.03% 13,671 $2.1M Add +10.9%
FELE Franklin Electric Co. Inc. 0.03% 21,587 $2.1M Add +0.9%
ALKT Alkami Technology Inc. 0.03% 57,321 $2.1M Reduce -2.8%
CAKE The Cheesecake Factory Inc. 0.03% 44,191 $2.1M Add +0.3%
WSC Willscot Holdings Corp. 0.03% 62,414 $2.1M Reduce -5.7%
PEN Penumbra Inc. 0.03% 8,755 $2.1M Reduce -4.0%
DGII Digi International Inc. 0.03% 68,439 $2.1M Add +2.7%
WM Waste Management Inc. 0.03% 10,248 $2.1M Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.03% 17,469 $2.1M New
TLN Talen Energy Corp. 0.02% 10,150 $2.0M Add +28.2%
CPAY Corpay Inc. 0.02% 6,033 $2.0M Add +2.5%
BBWI Bath & Body Works Inc. 0.02% 52,355 $2.0M Add +1.2%
IOSP Innospec Inc. 0.02% 18,396 $2.0M Reduce -7.7%
BBY Best Buy Co. Inc. 0.02% 23,565 $2.0M Add +2.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 45,296 $2.0M Add +12.4%
FSV Firstservice Corp. 0.02% 11,131 $2.0M Reduce -7.3%
CEG Constellation Energy 0.02% 8,990 $2.0M Reduce -8.8%
CVCO Cavco Industries Inc. 0.02% 4,497 $2.0M Add +3.0%
AIR Aar Corp. 0.02% 32,658 $2.0M Reduce -0.4%
O Realty Income Corp. 0.02% 37,454 $2.0M Reduce -20.4%
HALO Halozyme Therapeutics Inc. 0.02% 41,828 $2.0M Reduce -16.1%
IQV Iqvia Holdings Inc. 0.02% 10,168 $2.0M Reduce -23.9%
BDC Belden Inc. 0.02% 17,706 $2.0M Add +1.2%
AAON Aaon Inc. 0.02% 16,901 $2.0M Add +2.6%
GMED Globus Medical Inc. Class A 0.02% 23,994 $2.0M Add +2.7%
PIPR Piper Sandler Cos 0.02% 6,611 $2.0M Reduce -13.0%
ARGX Argenx SE - ADR 0.02% 3,210 $2.0M Reduce -0.3%
PLXS Plexus Corp. 0.02% 12,603 $2.0M Add +0.4%
BAP Credicorp Ltd. 0.02% 10,748 $2.0M Reduce -2.4%
GDYN Grid Dynamics Holdings Inc. 0.02% 88,415 $2.0M Reduce -8.7%
WSBC Wesbanco Inc. 0.02% 60,396 $2.0M Add +32.9%
USPH U.S. Physical Therapy Inc. 0.02% 22,124 $2.0M Reduce -12.0%
GLBE Global-E Online Ltd. 0.02% 35,980 $2.0M Add +76.8%
TNET Trinet Group Inc. 0.02% 21,297 $1.9M Reduce -2.2%
TRMK Trustmark Corp. 0.02% 54,274 $1.9M Add +1.0%
BROS Dutch Bros Inc. Class A 0.02% 36,468 $1.9M Reduce -3.2%
BCO The Brink's Co. 0.02% 20,555 $1.9M Reduce -3.9%
NBIX Neurocrine Biosciences Inc. 0.02% 13,944 $1.9M Add +1.4%
HII Huntington Ingalls Industrie 0.02% 10,064 $1.9M Add +3.7%
CERT Certara Inc. 0.02% 177,280 $1.9M Reduce -16.1%
WBS Webster Financial Corp. 0.02% 34,140 $1.9M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 30,503 $1.9M Reduce -5.6%
LPX Louisiana-Pacific Corp. 0.02% 18,069 $1.9M Add +0.3%
SAN Banco Santander SA-Spon ADR 0.02% 408,579 $1.9M Reduce -0.6%
YUM Yum! Brands Inc. 0.02% 13,825 $1.9M Reduce -16.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 50,765 $1.9M Add +59.0%
TRU Transunion 0.02% 19,987 $1.9M Reduce -6.4%
OII Oceaneering Intl Inc. 0.02% 71,032 $1.9M Add +0.6%
WEC WEC Energy Group Inc. 0.02% 19,535 $1.8M Reduce -4.4%
SFM Sprouts Farmers Market Inc. 0.02% 14,427 $1.8M Add +223.3%
SMTC Semtech Corp. 0.02% 29,613 $1.8M Add +99.3%
NOV Nov Inc. 0.02% 124,852 $1.8M Reduce -3.6%
ARE Alexandria Real Estate Equit 0.02% 18,686 $1.8M Reduce -32.7%
DORM Dorman Products Inc. 0.02% 14,058 $1.8M Add +2.7%
FIX Comfort Systems USA Inc. 0.02% 4,290 $1.8M Reduce -16.9%
SCCO Southern Copper Corp. 0.02% 19,936 $1.8M Add +0.7%
UCB United Community Banks 0.02% 55,918 $1.8M Reduce -1.5%
TRGP Targa Resources Corp. 0.02% 10,023 $1.8M Add +5.8%
ESS Essex Property Trust Inc. 0.02% 6,251 $1.8M Reduce -3.9%
SEE Sealed Air Corp. 0.02% 52,659 $1.8M Reduce -1.9%
EFSC Enterprise Financial Service 0.02% 31,233 $1.8M Add +1.0%
WPP WPP PLC-Sponsored ADR 0.02% 34,212 $1.8M Reduce -2.4%
CPT Camden Property Trust 0.02% 15,143 $1.8M Reduce -13.1%
PUK Prudential PLC-ADR 0.02% 110,154 $1.8M Reduce -27.3%
SU Suncor Energy Inc. 0.02% 49,210 $1.8M Add +2.6%
DT Dynatrace Inc. 0.02% 32,128 $1.7M Reduce -8.8%
BOX Box Inc. Class A 0.02% 55,180 $1.7M Add +1.0%
EHC Encompass Health Corp. 0.02% 18,771 $1.7M Reduce -8.1%
IEX Idex Corp. 0.02% 8,271 $1.7M Add +3.6%
NCNO Ncino Inc. 0.02% 51,504 $1.7M Add +305.6%
BOOT Boot Barn Holdings Inc. 0.02% 11,390 $1.7M Reduce -38.7%
R Ryder System Inc. 0.02% 10,968 $1.7M Add +1.0%
ZTO Zto Express Cayman Inc.-ADR 0.02% 86,090 $1.7M Reduce -5.8%
MCK McKesson Corp. 0.02% 2,949 $1.7M Reduce -4.6%
LYV Live Nation Entertainment Inc. 0.02% 12,978 $1.7M Reduce -43.4%
EMN Eastman Chemical Co. 0.02% 18,371 $1.7M Add +0.2%
WTS Watts Water Technologies-A 0.02% 8,247 $1.7M Reduce -4.3%
GNRC Generac Holdings Inc. 0.02% 10,641 $1.6M Reduce -0.1%
ITT Itt Inc. 0.02% 11,486 $1.6M Add +0.7%
FRME First Merchants Corp. 0.02% 40,901 $1.6M Reduce -0.9%
CTVA Corteva Inc. 0.02% 28,434 $1.6M Add +36.2%
MPLX MPLX LP 0.02% 33,834 $1.6M Add +2.0%
QLYS Qualys Inc. 0.02% 11,522 $1.6M Reduce -17.6%
CHD Church & Dwight Co. Inc. 0.02% 15,385 $1.6M Reduce -23.0%
PEB Pebblebrook Hotel Trust 0.02% 118,041 $1.6M Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd. 0.02% 77,355 $1.6M Add +7.5%
KRNT Kornit Digital Ltd. 0.02% 51,307 $1.6M Add +33.1%
ABEV Ambev SA-ADR 0.02% 855,733 $1.6M Reduce -19.9%
ESI Element Solutions Inc. 0.02% 62,165 $1.6M Add +3.1%
AIZ Assurant Inc. 0.02% 7,359 $1.6M Add +75.0%
VNQ Vanguard Real Estate ETF 0.02% 17,565 $1.6M Add +26.6%
MTDR Matador Resources Co. 0.02% 27,742 $1.6M Add +53.5%
NDSN Nordson Corp. 0.02% 7,458 $1.6M Add +2.0%
DDOG Datadog Inc. Class A 0.02% 10,907 $1.6M Add +1.8%
AVB Avalonbay Communities Inc. 0.02% 7,079 $1.6M Reduce -7.5%
SABR Sabre Corp. 0.02% 426,063 $1.6M Reduce -6.0%
MTH Meritage Homes Corp. 0.02% 10,056 $1.5M Add +0.7%
HEI.A Heico Corp. Class A 0.02% 8,200 $1.5M Reduce -11.3%
CNI Canadian Natl Railway Co. 0.02% 14,919 $1.5M Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,631 $1.5M Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 14,373 $1.5M Reduce -23.2%
NSP Insperity Inc. 0.02% 19,448 $1.5M Reduce -16.1%
NVT Nvent Electric PLC 0.02% 22,097 $1.5M Reduce -4.6%
VOYA Voya Financial Inc. 0.02% 21,849 $1.5M Add +3.1%
OGS One Gas Inc. 0.02% 21,615 $1.5M Add +0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 90,363 $1.5M Reduce -16.0%
XEL Xcel Energy Inc. 0.02% 22,003 $1.5M Add +7.3%
COO The Cooper Cos Inc. 0.02% 16,096 $1.5M Reduce -4.9%
UPST Upstart Holdings Inc. 0.02% 24,030 $1.5M Add +16.4%
SEIC Sei Investments Company 0.02% 17,844 $1.5M Reduce -0.8%
CHKP Check Point Software Tech 0.02% 7,881 $1.5M Add +96.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 125,282 $1.5M Add +83.2%
ALSN Allison Transmission Holding 0.02% 13,579 $1.5M Reduce -6.8%
BFAM Bright Horizons Family Solut 0.02% 13,202 $1.5M Add +0.7%
ENS Enersys 0.02% 15,827 $1.5M Reduce -0.5%
MTSI Macom Technology Solutions H 0.02% 11,241 $1.5M Add +2.9%
GEN Gen Digital Inc. 0.02% 52,901 $1.4M Add +3.5%
STEP Stepstone Group Inc. Class A 0.02% 24,962 $1.4M Reduce -11.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 92,045 $1.4M Add +18.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 37,236 $1.4M Reduce -2.1%
LFUS Littelfuse Inc. 0.02% 6,073 $1.4M Reduce -1.3%
VTWG Vanguard Russell 2000 Growth 0.02% 6,794 $1.4M Reduce -0.5%
MCHP Microchip Technology Inc. 0.02% 24,711 $1.4M Add +87.2%
HLIO Helios Technologies Inc. 0.02% 31,688 $1.4M Add +2.9%
DY Dycom Industries Inc. 0.02% 8,117 $1.4M Reduce -8.4%
INVH Invitation Homes Inc. 0.02% 44,046 $1.4M Reduce -21.0%
GPI Group 1 Automotive Inc. 0.02% 3,335 $1.4M Add +3.4%
AROC Archrock Inc. 0.02% 56,461 $1.4M Add +0.0%
CTS CTS Corp. 0.02% 26,646 $1.4M Add +1.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 49,165 $1.4M Add +0.8%
RPM RPM International Inc. 0.02% 11,083 $1.4M Add +3.2%
AWI Armstrong World Industries 0.02% 9,638 $1.4M Reduce -5.6%
ADC Agree Realty Corp. 0.02% 19,129 $1.3M Add +24.6%
COLD Americold Realty Trust Inc. 0.02% 62,760 $1.3M Reduce -17.9%
SON Sonoco Products Co. 0.02% 27,182 $1.3M Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,407 $1.3M Reduce -1.9%
ITW Illinois Tool Works 0.02% 5,163 $1.3M Reduce -5.5%
EW Edwards Lifesciences Corp. 0.02% 17,574 $1.3M Add +37.3%
APO Apollo Global Management Inc. 0.02% 7,869 $1.3M Reduce -38.7%
GKOS Glaukos Corp. 0.02% 8,658 $1.3M Reduce -41.0%
FAF First American Financial 0.02% 20,568 $1.3M Add +15.7%
CEMB iShares JP Morgan Em Corpora 0.02% 28,924 $1.3M Add +3.2%
VTIP Vanguard Short-Term Tips 0.02% 26,494 $1.3M Add +3.5%
MT Arcelormittal-NY Registered 0.02% 55,265 $1.3M Reduce -3.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 7,378 $1.3M Add +6.4%
CL Colgate-Palmolive Co. 0.02% 14,039 $1.3M Add +0.4%
GTLS Chart Industries Inc. 0.02% 6,683 $1.3M Add +2.3%
WY Weyerhaeuser Co. 0.02% 45,262 $1.3M Reduce -4.9%
HCA HCA Healthcare Inc. 0.02% 4,209 $1.3M Add +3.1%
STZ Constellation Brands Inc. Class A 0.02% 5,709 $1.3M Reduce -18.8%
HMN Horace Mann Educators 0.02% 32,140 $1.3M Add +2.1%
AGCO Agco Corp. 0.02% 13,450 $1.3M Reduce -11.5%
FFIV F5 Inc. 0.02% 4,993 $1.3M Add +2.8%
FNF Fidelity National Financial 0.01% 21,926 $1.2M Reduce -6.8%
FCPT Four Corners Property Trust 0.01% 45,170 $1.2M Add +1.1%
TDG Transdigm Group Inc. 0.01% 967 $1.2M Reduce -27.2%
ON On Semiconductor 0.01% 19,432 $1.2M Reduce -6.4%
ALAB Astera Labs Inc. 0.01% 9,212 $1.2M Reduce -35.8%
NEOG Neogen Corp. 0.01% 100,413 $1.2M Reduce -22.8%
VMI Valmont Industries 0.01% 3,950 $1.2M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.01% 2,046 $1.2M Reduce -5.5%
XLRE SS Real Estate Select Sector 0.01% 29,712 $1.2M New
WING Wingstop Inc. 0.01% 4,250 $1.2M Add +9.2%
SAM Boston Beer Company Inc. Class A 0.01% 4,014 $1.2M Reduce -14.1%
FSS Federal Signal Corp. 0.01% 12,917 $1.2M Reduce -5.6%
NOC Northrop Grumman Corp. 0.01% 2,528 $1.2M Add +14.3%
XLB SS Materials Select Sector 0.01% 14,090 $1.2M New
AGYS Agilysys Inc. 0.01% 8,973 $1.2M Add +18.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 9,588 $1.2M Add +24.2%
AFRM Affirm Holdings Inc. 0.01% 19,216 $1.2M Reduce -22.8%
CNM Core & Main Inc. Class A 0.01% 22,763 $1.2M Reduce -10.0%
MDB Mongodb Inc. 0.01% 4,973 $1.2M Reduce -29.4%
AFG American Financial Group Inc. 0.01% 8,449 $1.2M Reduce -6.6%
LECO Lincoln Electric Holdings 0.01% 6,167 $1.2M Reduce -5.0%
CTSH Cognizant Tech Solutions-A 0.01% 14,977 $1.2M Reduce -5.7%
DV Doubleverify Holdings Inc. 0.01% 59,843 $1.1M Reduce -32.5%
AUB Atlantic Union Bankshares Co. 0.01% 30,180 $1.1M Add +26.8%
NGVT Ingevity Corp. 0.01% 27,770 $1.1M Add +7.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,821 $1.1M Reduce -4.0%
XPEL Xpel Inc. 0.01% 28,053 $1.1M Reduce -6.3%
IDA Idacorp Inc. 0.01% 10,235 $1.1M Add +3.0%
TRI Thomson Reuters Corp. 0.01% 6,947 $1.1M Reduce -0.1%
BOKF Bok Financial Corporation 0.01% 10,428 $1.1M Reduce -26.1%
GTLB Gitlab Inc. Class A 0.01% 19,529 $1.1M Reduce -6.7%
EXR Extra Space Storage Inc. 0.01% 7,340 $1.1M Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,251 $1.1M Add +47.1%
FMC FMC Corp. 0.01% 22,262 $1.1M Reduce -5.0%
AEO American Eagle Outfitters 0.01% 64,353 $1.1M Reduce -21.1%
ARHS Arhaus Inc. 0.01% 114,033 $1.1M Reduce -3.4%
HERD Pacer Cash Cows Fund of Fund 0.01% 28,242 $1.1M Add +11.1%
HOLX Hologic Inc. 0.01% 14,768 $1.1M Reduce -57.3%
BWA Borgwarner Inc. 0.01% 33,383 $1.1M Reduce -2.5%
RACE Ferrari NV 0.01% 2,473 $1.1M Add +0.8%
CLVT Clarivate PLC 0.01% 205,992 $1.0M Reduce -39.4%
ONTO Onto Innovation Inc. 0.01% 6,198 $1.0M Reduce -81.4%
DASH DoorDash Inc. Class A 0.01% 6,140 $1.0M Add +4.2%
OHI Omega Healthcare Investors 0.01% 27,067 $1.0M Add +18.2%
DOCS Doximity Inc. Class A 0.01% 19,075 $1.0M Add +13.1%
CFR Cullen/Frost Bankers Inc. 0.01% 7,548 $1.0M New
REXR Rexford Industrial Realty Inc. 0.01% 26,189 $1.0M Reduce -18.2%
VNOM Viper Energy Inc. 0.01% 20,596 $1.0M Reduce -1.7%
CHDN Churchill Downs Inc. 0.01% 7,532 $1.0M Add +33.3%
EQT Eqt Corp. 0.01% 21,738 $1.0M Add +15.2%
UAL United Airlines Holdings Inc. 0.01% 10,307 $1.0M New
INSM Insmed Inc. 0.01% 14,482 $1000K Add +0.2%
CLB Core Laboratories Inc. 0.01% 57,746 $1000K Reduce -10.6%
PAYX Paychex Inc. 0.01% 7,105 $996K Reduce -4.4%
IGV iShares Expanded Tech-Softwa 0.01% 9,941 $995K Reduce -2.5%
WFRD Weatherford International PL 0.01% 13,834 $991K Reduce -22.6%
HP Helmerich & Payne 0.01% 30,562 $979K Reduce -16.1%
STE Steris PLC 0.01% 4,750 $976K Reduce -11.7%
DIOD Diodes Inc. 0.01% 15,676 $967K Reduce -16.5%
UDR Udr Inc. 0.01% 22,248 $966K Reduce -2.5%
TPH Tri Pointe Homes Inc. 0.01% 26,595 $964K Add +2.1%
SNN Smith & Nephew PLC -Spon ADR 0.01% 38,913 $956K Add +126.0%
ROST Ross Stores Inc. 0.01% 6,321 $956K Reduce -3.8%
CMI Cummins Inc. 0.01% 2,717 $947K Reduce -5.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,816 $943K Add +29.8%
EXAS Exact Sciences Corp. 0.01% 16,778 $943K Add +13.8%
AOM iShares Core 40/60 Moderate 0.01% 21,668 $941K New
CDP Copt Defense Properties 0.01% 30,360 $940K Add +1.1%
TSCO Tractor Supply Company 0.01% 17,546 $931K Reduce -14.6%
FWONK Liberty Media Corp. Class C 0.01% 10,037 $930K Reduce -19.7%
AMKR Amkor Technology Inc. 0.01% 36,151 $929K Reduce -5.0%
SNX TD Synnex Corp. 0.01% 7,893 $926K Add +2.8%
APPF Appfolio Inc. Class A 0.01% 3,745 $924K Reduce -8.2%
EXLS Exlservice Holdings Inc. 0.01% 20,785 $922K Reduce -11.7%
LAD Lithia Motors Inc. 0.01% 2,578 $921K Add +2.6%
LEGR First Trust Indxx Innovative 0.01% 19,819 $920K Reduce -0.6%
UMBF Umb Financial Corp. 0.01% 8,144 $919K Add +3.0%
PAA Plains All Amer Pipeline LP 0.01% 53,443 $913K Add +2.0%
GBCI Glacier Bancorp Inc. 0.01% 18,019 $905K Add +0.3%
HSIC Henry Schein Inc. 0.01% 13,067 $904K New
ILMN Illumina Inc. 0.01% 6,746 $901K New
VCEL Vericel Corp. 0.01% 16,367 $899K Add +3.3%
FTDR Frontdoor Inc. 0.01% 16,350 $894K Reduce -7.1%
RXO Rxo Inc. 0.01% 37,456 $893K Add +11.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 38,146 $892K Add +1.8%
BIO Bio-Rad Laboratories-A 0.01% 2,714 $892K Add +1.7%
SLAB Silicon Laboratories Inc. 0.01% 7,169 $891K Add +1.4%
TTC Toro Co. 0.01% 11,114 $890K Add +1.9%
SKY Champion Homes Inc. 0.01% 10,094 $889K Add +14.9%
VNT Vontier Corp. 0.01% 24,342 $888K Add +48.1%
LHX L3HARRIS Technologies Inc. 0.01% 4,209 $885K Reduce -8.5%
HAYW Hayward Holdings Inc. 0.01% 57,401 $878K Add +53.4%
GE General Electric filed as GE AEROSPACE 0.01% 5,244 $875K Add +30.7%
ARES Ares Management Corp. Class A 0.01% 4,933 $873K Add +14.3%
KDP Keurig Dr Pepper Inc. 0.01% 27,188 $873K Reduce -8.0%
NUSC Nuveen ESG Small-Cap ETF 0.01% 20,779 $870K Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.01% 15,182 $870K Reduce -5.8%
VERX Vertex Inc. Class A 0.01% 16,137 $861K Reduce -27.5%
OPCH Option Care Health Inc. 0.01% 36,952 $857K Reduce -39.5%
POR Portland General Electric Co. 0.01% 19,543 $852K Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,666 $846K Reduce -2.0%
HUM Humana Inc. 0.01% 3,302 $838K Reduce -83.2%
BWXT BWX Technologies Inc. 0.01% 7,520 $838K Reduce -1.3%
CMCO Columbus McKinnon Corp. 0.01% 22,309 $831K Add +2.6%
KWR Quaker Chemical Corporation 0.01% 5,889 $829K Reduce -1.1%
CHX Championx Corp. 0.01% 30,471 $829K Reduce -28.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,853 $828K New
PRI Primerica Inc. 0.01% 3,051 $828K Add +0.3%
SG Sweetgreen Inc. Class A 0.01% 25,696 $824K Add +11.9%
VTRS Viatris Inc. 0.01% 66,061 $822K Reduce -6.2%
IVW iShares S&P 500 Growth ETF 0.01% 8,017 $814K Reduce -26.2%
DOCU Docusign Inc. 0.01% 8,976 $807K Add +64.9%
KD Kyndryl Holdings Inc. 0.01% 22,955 $794K Reduce -3.7%
MU Micron Technology Inc. 0.01% 9,407 $792K Reduce -19.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 59,051 $782K Reduce -70.1%
HR Healthcare Realty Trust Inc. 0.01% 45,901 $778K Reduce -18.1%
OVV Ovintiv Inc. 0.01% 19,181 $777K Reduce -3.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 19,529 $774K Add +3.4%
HLMN Hillman Solutions Corp. 0.01% 78,807 $768K Add +4.6%
BLDR Builders Firstsource Inc. 0.01% 5,350 $765K Add +98.9%
ARKQ ARK Autonomous Tech & Robot 0.01% 9,840 $760K Reduce -0.6%
WCC Wesco International Inc. 0.01% 4,176 $756K Add +3.5%
ACIW Aci Worldwide Inc. 0.01% 14,555 $756K Reduce -0.7%
MASI Masimo Corp. 0.01% 4,568 $755K Add +27.5%
KIM Kimco Realty Corp. 0.01% 32,217 $755K Reduce -14.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 10,400 $741K Add +25.2%
XPRO Expro Group Holdings NV 0.01% 59,195 $738K Reduce -20.1%
POWI Power Integrations Inc. 0.01% 11,956 $738K Reduce -2.4%
EIX Edison International 0.01% 9,232 $737K Reduce -15.2%
PPLI People Inc. filed as IAC INC 0.01% 17,073 $737K Reduce -22.1%
PBA Pembina Pipeline Corp. 0.01% 19,521 $721K Add +4.5%
SCHF Schwab Intl Equity ETF 0.01% 38,547 $713K Add +14.4%
THRM Gentherm Inc. 0.01% 17,798 $711K Add +32.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,459 $709K New
FLUT Flutter Entertainment PLC-Di 0.01% 2,726 $705K New
AIT Applied Industrial Tech Inc. 0.01% 2,924 $700K Add +26.1%
IWV iShares Russell 3000 ETF 0.01% 2,074 $693K Reduce -1.5%
WTW Willis Towers Watson PLC 0.01% 2,204 $690K Reduce -4.2%
RSG Republic Services Inc. 0.01% 3,424 $689K Reduce -1.3%
TRNO Terreno Realty Corp. 0.01% 11,585 $685K Add +3.6%
WBD Warner Bros Discovery Inc. 0.01% 64,709 $684K Reduce -16.9%
SCHG Schwab US Large-Cap Growth 0.01% 24,431 $681K Add +6.6%
MGM MGM Resorts International 0.01% 19,468 $675K Reduce -11.8%
CXT Crane NXT Co. 0.01% 11,543 $672K Reduce -10.7%
VST Vistra Corp. 0.01% 4,867 $671K Add +122.6%
DTE DTE Energy Company 0.01% 5,530 $668K Reduce -3.8%
DLB Dolby Laboratories Inc. Class A 0.01% 8,349 $652K Reduce -9.4%
PLNT Planet Fitness Inc. Class A 0.01% 6,546 $647K Add +11.0%
ODFL Old Dominion Freight Line 0.01% 3,641 $642K Reduce -3.8%
DTM DT Midstream Inc. 0.01% 6,438 $640K Reduce -21.0%
BYD Boyd Gaming Corp. 0.01% 8,793 $638K Reduce -2.0%
LSCC Lattice Semiconductor Corp. 0.01% 11,131 $631K Reduce -4.5%
LPRO Open Lending Corp. 0.01% 104,937 $626K Reduce -3.5%
ASH Ashland Inc. 0.01% 8,692 $621K Reduce -0.1%
CVE Cenovus Energy Inc. 0.01% 40,654 $616K Reduce -55.7%
SHG Shinhan Financial Group-ADR 0.01% 18,694 $615K Reduce -11.1%
MAR Marriott International Class A 0.01% 2,184 $609K Add +2.9%
ETR Entergy Corp. 0.01% 8,010 $607K Add +34.8%
PRM Perimeter Solutions Inc. 0.01% 47,226 $604K Reduce -5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,050 $602K Add +1.8%
HST Host Hotels & Resorts Inc. 0.01% 34,289 $601K Reduce -2.0%
DKNG Draftkings Inc. Class A 0.01% 16,048 $597K Reduce -39.6%
ACAD Acadia Pharmaceuticals Inc. 0.01% 32,329 $593K Reduce -13.6%
AZTA Azenta Inc. 0.01% 11,861 $593K Reduce -35.0%
GNOM Global X Genomics & Biotechn 0.01% 61,076 $593K Reduce -1.0%
CBRL Cracker Barrel Old Country 0.01% 11,168 $590K Reduce -20.4%
PR Permian Resources Corp. Class A 0.01% 40,927 $589K Add +0.1%
NYT New York Times Co. Class A 0.01% 11,206 $583K Reduce -1.3%
NI Nisource Inc. 0.01% 15,841 $582K Add +62.5%
HELE Helen of Troy Ltd. 0.01% 9,728 $582K Reduce -7.6%
DD Dupont DE Nemours Inc. 0.01% 7,609 $580K Add +0.1%
LW Lamb Weston Holdings Inc. 0.01% 8,623 $576K Reduce -13.1%
HUBB Hubbell Inc. 0.01% 1,363 $571K Add +3.2%
ROCK Gibraltar Industries Inc. 0.01% 9,671 $570K Reduce -37.5%
EMBJ Embraer SA-Spon ADR 0.01% 15,438 $566K Reduce -4.9%
NBIS Nebius Group NV 0.01% 20,096 $557K New
PINS Pinterest Inc. Class A 0.01% 19,188 $556K Reduce -59.0%
ACA Arcosa Inc. 0.01% 5,687 $550K Reduce -19.1%
MTN Vail Resorts Inc. 0.01% 2,916 $547K Reduce -1.2%
UBS UBS Group AG-Reg 0.01% 17,913 $543K Reduce -6.0%
ARW Arrow Electronics Inc. 0.01% 4,766 $539K Add +1.9%
HHH Howard Hughes Holdings Inc. 0.01% 6,941 $534K Reduce -0.7%
ROG Rogers Corp. 0.01% 5,217 $530K Add +52.0%
IEMG iShares Core MSCI Emerging 0.01% 9,921 $518K Add +3.4%
CZR Caesars Entertainment Inc. 0.01% 15,487 $518K Reduce -14.7%
HIW Highwoods Properties Inc. 0.01% 16,896 $517K Reduce -31.2%
PLMR Palomar Holdings Inc. 0.01% 4,846 $512K Reduce -0.4%
KTOS Kratos Defense & Security 0.01% 19,360 $511K Reduce -1.7%
CAE Cae Inc. 0.01% 20,075 $510K Reduce -4.7%
FCNCA First Citizens Bcshs Class A 0.01% 240 $507K Reduce -13.7%
FL Foot Locker Inc. 0.01% 23,298 $507K New
PII Polaris Inc. 0.01% 8,784 $506K Reduce -3.3%
PGNY Progyny Inc. 0.01% 29,216 $504K Reduce -72.3%
TW Tradeweb Markets Inc. Class A 0.01% 3,846 $504K Add +33.2%
TRNS Transcat Inc. 0.01% 4,743 $502K Reduce -29.4%
SPHB Invesco S&P 500 High Beta Et 0.01% 5,636 $500K Reduce -12.0%
NEO Neogenomics Inc. 0.01% 30,272 $499K Reduce -7.2%
AVY Avery Dennison Corp. 0.01% 2,653 $496K Reduce -12.4%
SRPT Sarepta Therapeutics Inc. 0.01% 4,079 $496K Reduce -8.5%
TKO Tko Group Holdings Inc. 0.01% 3,479 $494K Reduce -12.4%
AWK American Water Works Co. Inc. 0.01% 3,971 $494K Reduce -87.3%
MKL Markel Group Inc. 0.01% 285 $492K Add +13.6%
UTZ Utz Brands Inc. 0.01% 31,124 $487K Reduce -4.5%
AOS Smith (a.o.) Corp. 0.01% 7,132 $486K Add +0.4%
MDU Mdu Resources Group Inc. 0.01% 26,857 $484K Reduce -5.1%
UFCS United Fire Group Inc. 0.01% 16,889 $480K Add +0.2%
ATMU Atmus Filtration Technologie 0.01% 12,103 $474K Reduce -0.8%
H Hyatt Hotels Corp. Class A 0.01% 3,019 $474K Reduce -1.8%
PAGP Plains GP Holdings LP 0.01% 25,634 $471K Add +3.0%
HES Hess Corp. 0.01% 3,537 $470K Reduce -1.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 29,026 $470K New
HPQ HP Inc. 0.01% 14,393 $470K Reduce -5.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 3,680 $468K Add +28.6%
IRTC Irhythm Holdings Inc. 0.01% 5,162 $465K Reduce -44.4%
KMX Carmax Inc. 0.01% 5,677 $464K Reduce -12.5%
AXON Axon Enterprise Inc. 0.01% 778 $462K Reduce -36.9%
CHWY Chewy Inc. Class A 0.01% 13,788 $462K Reduce -0.4%
CDRE Cadre Holdings Inc. 0.01% 14,109 $456K Add +31.5%
ENOV Enovis Corp. 0.01% 10,383 $456K Reduce -12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,918 $455K Reduce -39.7%
XHR Xenia Hotels & Resorts Inc. 0.01% 30,573 $454K Add +38.1%
SWTX Springworks Therapeutics Inc. 0.01% 12,559 $454K Reduce -6.3%
SEG Seaport Entertainment Group 0.01% 16,176 $452K Add +91.9%
PRMB Primo Brands Corp. 0.01% 14,684 $452K Reduce -1.5%
VSEC Vse Corp. 0.01% 4,689 $446K New
FROG Jfrog Ltd. 0.01% 15,088 $444K Reduce -1.0%
AGO Assured Guaranty Ltd. 0.01% 4,929 $444K Add +6.1%
ELS Equity Lifestyle Properties 0.01% 6,624 $441K Reduce -21.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,777 $440K Reduce -1.9%
ECG Everus Construction Group 0.01% 6,695 $440K Reduce -5.4%
HESM Hess Midstream LP Class A 0.01% 11,857 $439K Add +2.6%
ENLC Enlink Midstream LLC 0.01% 30,790 $436K Add +1.6%
BLFS Biolife Solutions Inc. 0.01% 16,763 $435K Reduce -35.3%
PWR Quanta Services Inc. 0.01% 1,376 $435K Add +1.1%
LII Lennox International Inc. 0.01% 713 $434K Reduce -1.8%
NCMI National Cinemedia Inc. 0.01% 65,424 $434K Add +16.3%
NWG Natwest Group PLC -Spon ADR 0.01% 42,566 $433K Reduce -35.2%
RSSS Research Solutions Inc. 0.01% 103,105 $428K Reduce -23.7%
ARMK Aramark 0.01% 11,450 $427K Reduce -2.4%
MAGN Magnera Corp. 0.01% 23,493 $427K New
CHTR Charter Communications Inc. Class A 0.01% 1,245 $427K Reduce -3.5%
CRI Carter's Inc. 0.01% 7,814 $423K Reduce -3.9%
NWE Northwestern Energy Group Inc. 0.01% 7,880 $421K Reduce -0.3%
RVLV Revolve Group Inc. Class A 0.01% 12,566 $421K Reduce -17.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 35,338 $418K Reduce -8.1%
BXP BXP Inc. 0.01% 5,622 $418K Reduce -18.1%
NET Cloudflare Inc. Class A 0.01% 3,867 $416K New
RTO Rentokil Initial PLC-SP ADR 0.01% 16,157 $409K Reduce -29.7%
LEA Lear Corp. 0.00% 4,299 $407K Reduce -8.1%
VLTO Veralto Corp. 0.00% 3,955 $403K Add +13.0%
TECK Teck Resources Ltd.-CLS B 0.00% 9,901 $401K Reduce -1.1%
CON Concentra Group Holdings Par 0.00% 20,225 $400K Reduce -33.0%
BLD Topbuild Corp. 0.00% 1,279 $398K Reduce -1.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,355 $398K Add +2.4%
DUOL Duolingo 0.00% 1,220 $396K Reduce -12.9%
FLYW Flywire Corp.-Voting 0.00% 19,074 $393K Reduce -12.3%
CHEF The Chefs' Warehouse Inc. 0.00% 7,929 $391K Reduce -3.8%
PWP Perella Weinberg Partners 0.00% 16,396 $391K Reduce -1.8%
MMS Maximus Inc. 0.00% 5,212 $389K Reduce -1.3%
CCJ Cameco Corp. 0.00% 7,552 $388K New
CTRI Centuri Holdings Inc. 0.00% 20,082 $388K Reduce -2.8%
UGI Ugi Corp. 0.00% 13,702 $387K New
MRC MRC Global Inc. 0.00% 30,264 $387K Add +17.2%
RHP Ryman Hospitality Properties 0.00% 3,698 $386K Reduce -3.9%
PLOW Douglas Dynamics Inc. 0.00% 16,237 $384K Reduce -14.1%
PAR Par Technology Corp. 0.00% 5,251 $382K Reduce -11.1%
OC Owens Corning 0.00% 2,233 $380K Reduce -23.4%
RRC Range Resources Corp. 0.00% 10,561 $380K New
SITM Sitime Corp. 0.00% 1,770 $380K Reduce -3.0%
LMAT Lemaitre Vascular Inc. 0.00% 4,120 $380K Reduce -28.6%
FTV Fortive Corp. 0.00% 5,036 $378K Reduce -6.7%
FBIN Fortune Brands Innovations I 0.00% 5,485 $375K Reduce -15.5%
MAA Mid-America Apartment Comm 0.00% 2,414 $373K Reduce -3.0%
ECVT Ecovyst Inc. 0.00% 48,511 $371K Reduce -32.3%
MMI Marcus & Millichap Inc. 0.00% 9,686 $371K Add +12.0%
RRX Regal Rexnord Corp. 0.00% 2,388 $370K Add +23.5%
GEL Genesis Energy L.P. 0.00% 36,520 $369K Add +4.5%
LAMR Lamar Advertising Co. Class A 0.00% 3,024 $368K New
FA First Advantage Corp. 0.00% 19,626 $368K Add +17.6%
SO The Southern Co. 0.00% 4,463 $367K Add +0.2%
PNTG The Pennant Group Inc. 0.00% 13,776 $365K Reduce -19.1%
CHE Chemed Corp. 0.00% 687 $364K Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.00% 14,033 $363K Add +0.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 64,333 $363K Add +14.2%
RDVT Red Violet Inc. 0.00% 9,962 $361K Reduce -27.6%
MBC Masterbrand Inc. 0.00% 24,658 $360K Reduce -15.3%
INTA Intapp Inc. 0.00% 5,616 $360K Reduce -63.5%
IDCC Interdigital Inc. 0.00% 1,855 $359K New
TRUP Trupanion Inc. 0.00% 7,451 $359K Reduce -6.4%
DRS Leonardo DRS Inc. 0.00% 11,026 $356K Reduce -1.8%
WMS Advanced Drainage Systems Inc. 0.00% 3,079 $356K Reduce -13.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,132 $349K Reduce -24.9%
AVNT Avient Corp. 0.00% 8,437 $345K Reduce -6.1%
EEFT Euronet Worldwide Inc. 0.00% 3,345 $344K Reduce -47.0%
WDFC WD-40 Co. 0.00% 1,414 $343K Reduce -4.5%
MLI Mueller Industries Inc. 0.00% 4,245 $337K Reduce -1.8%
EVTC Evertec Inc. 0.00% 9,602 $332K Reduce -5.5%
ELAN Elanco Animal Health Inc. 0.00% 26,912 $326K Reduce -18.9%
DGX Quest Diagnostics Inc. 0.00% 2,136 $322K Reduce -1.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 6,791 $322K Reduce -16.8%
TFSL TFS Financial Corp. 0.00% 25,599 $322K Add +37.5%
AKAM Akamai Technologies Inc. 0.00% 3,356 $321K Reduce -11.7%
DPZ Domino's Pizza Inc. 0.00% 764 $321K No change
SOLV Solventum Corp. 0.00% 4,840 $320K Reduce -17.9%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 6,199 $317K Reduce -1.4%
SBAC SBA Communications Corp. 0.00% 1,554 $317K Reduce -15.8%
WWD Woodward Inc. 0.00% 1,900 $316K Reduce -4.2%
FER Ferrovial NV 0.00% 7,521 $316K Reduce -4.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 4,043 $315K New
SPHD Invesco S&P 500 High Dividen 0.00% 6,513 $315K Add +0.1%
ACLS Axcelis Technologies Inc. 0.00% 4,492 $314K Add +30.7%
AMN Amn Healthcare Services Inc. 0.00% 12,874 $308K Add +2.4%
PI Impinj Inc. 0.00% 2,108 $306K Add +3.1%
PRO Pros Holdings Inc. 0.00% 13,940 $306K Add +17.0%
AAP Advance Auto Parts Inc. 0.00% 6,430 $304K Reduce -22.6%
FG F&G Annuities & Life Inc. 0.00% 7,258 $301K Reduce -4.3%
RXST Rxsight Inc. 0.00% 8,713 $300K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 135,298 $299K Reduce -29.5%
GTM Zoominfo Technologies Inc. 0.00% 28,205 $296K New
GGG Graco Inc. 0.00% 3,516 $296K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.00% 12,756 $296K No change
HUBG Hub Group Inc. Class A 0.00% 6,610 $295K Reduce -1.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,920 $294K Reduce -2.7%
AHCO Adapthealth Corp. 0.00% 30,716 $292K Add +10.4%
WRBY Warby Parker Inc. Class A 0.00% 12,029 $291K Reduce -32.8%
CFLT Confluent Inc. Class A 0.00% 10,404 $291K Reduce -1.1%
RMBS Rambus Inc. 0.00% 5,496 $291K Add +2.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 15,425 $286K Reduce -49.1%
AVD American Vanguard Corp. 0.00% 61,568 $285K Reduce -24.4%
NDAQ Nasdaq Inc. 0.00% 3,653 $282K Reduce -3.5%
YUMC Yum China Holdings Inc. 0.00% 5,860 $282K Reduce -17.7%
STVN Stevanato Group SPA 0.00% 12,874 $281K Add +9.7%
PCH Potlatchdeltic Corp. 0.00% 7,125 $280K Reduce -5.2%
TIPT Tiptree Inc. 0.00% 13,400 $280K Reduce -22.0%
EVR Evercore Inc. Class A 0.00% 1,006 $279K New
SNEX Stonex Group Inc. 0.00% 2,794 $274K Reduce -19.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,081 $274K Add +15.1%
HOOD Robinhood Markets Inc. Class A 0.00% 7,325 $273K New
E Eni SPA-Sponsored ADR 0.00% 9,915 $271K Reduce -8.6%
GRFS Grifols SA-ADR 0.00% 36,083 $268K Reduce -38.5%
AZPN Aspen Technology Inc. 0.00% 1,075 $268K Reduce -1.5%
NOMD Nomad Foods Ltd. 0.00% 15,896 $267K Reduce -20.1%
SIMO Silicon Motion Technol-ADR 0.00% 4,907 $265K Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,886 $264K Add +1.0%
TT Trane Technologies PLC 0.00% 714 $264K Add +0.7%
SCHY Schwab International DVD ETF 0.00% 11,358 $263K Add +4.9%
BKU Bankunited Inc. 0.00% 6,876 $262K New
S Sentinelone Inc. Class A 0.00% 11,782 $262K Add +25.4%
ALB Albemarle Corp. 0.00% 3,016 $260K Reduce -12.2%
STM Stmicroelectronics NV-NY SHS 0.00% 10,395 $260K New
FHB First Hawaiian Inc. 0.00% 9,946 $258K Reduce -11.9%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 5,038 $258K Add +19.5%
OUT Outfront Media Inc. 0.00% 14,515 $257K Reduce -19.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 189,000 $257K Reduce -8.3%
PYCR Paycor HCM Inc. 0.00% 13,818 $257K Reduce -13.6%
PATK Patrick Industries Inc. 0.00% 3,065 $255K Reduce -19.1%
LRCX Lam Research Corp. 0.00% 3,525 $255K Add +36.1%
FAN First Trust Global Wind Ener 0.00% 17,086 $253K Reduce -1.7%
FCN Fti Consulting Inc. 0.00% 1,317 $252K Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5,967 $251K Reduce -8.1%
ETSY Etsy Inc. 0.00% 4,735 $250K Reduce -45.6%
VSXY Victoria's Secret & Co. 0.00% 6,042 $250K Reduce -56.9%
AGM Federal Agric MTG Corp. Class C 0.00% 1,260 $248K Reduce -0.6%
MPAA Motorcar Parts of America Inc. 0.00% 32,553 $247K Reduce -22.9%
XMTR Xometry Inc. Class A 0.00% 5,765 $246K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,432 $246K Reduce -1.7%
TBRG Trubridge Inc. 0.00% 12,422 $245K Reduce -51.9%
ABCB Ameris Bancorp 0.00% 3,880 $243K Add +4.5%
SCWX Secureworks Corp. Class A 0.00% 28,611 $242K Reduce -23.6%
CMP Compass Minerals Internation 0.00% 21,247 $239K Reduce -43.2%
GIB Cgi Inc. 0.00% 2,181 $238K Reduce -1.9%
NTRS Northern Trust Corp. 0.00% 2,321 $238K Reduce -13.4%
PHIN Phinia Inc. 0.00% 4,938 $238K Reduce -1.1%
BBD Banco Bradesco-ADR 0.00% 123,740 $236K Reduce -15.6%
HSY The Hershey Co. 0.00% 1,394 $236K Reduce -87.7%
RYN Rayonier Inc. 0.00% 8,995 $235K Reduce -6.8%
INFU Infusystem Holdings Inc. 0.00% 27,753 $235K Reduce -16.8%
SUN Sunoco LP 0.00% 4,531 $233K Reduce -1.1%
VSAT Viasat Inc. 0.00% 27,261 $232K Reduce -15.8%
BILL Bill Holdings Inc. 0.00% 2,679 $227K New
NPKI NPK International Inc. 0.00% 29,562 $227K Add +0.1%
GIS General Mills Inc. 0.00% 3,545 $226K Add +7.7%
LOAR Loar Holdings Inc. 0.00% 3,052 $226K Reduce -1.0%
MMM 3M Co. 0.00% 1,745 $225K Reduce -25.7%
WDC Western Digital Corp. 0.00% 3,775 $225K Reduce -31.6%
RH RH 0.00% 569 $224K New
TCBI Texas Capital Bancshares Inc. 0.00% 2,858 $223K New
IDYA Ideaya Biosciences Inc. 0.00% 8,676 $223K Reduce -28.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,449 $221K New
NGG National Grid PLC-SP ADR 0.00% 3,723 $221K Reduce -54.2%
GMS GMS Inc. 0.00% 2,593 $220K Add +1.0%
ENIC Enel Chile SA-ADR 0.00% 76,133 $219K Reduce -7.9%
FOLD Amicus Therapeutics Inc. 0.00% 23,260 $219K Reduce -29.5%
SCHV Schwab US Large-Cap Value 0.00% 8,386 $219K Add +0.7%
DAVA Endava PLC- Spon ADR 0.00% 6,951 $215K New
PKE Park Aerospace Corp. 0.00% 14,653 $215K Reduce -20.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 2,574 $215K Reduce -11.6%
GNTX Gentex Corp. 0.00% 7,445 $214K Add +6.5%
FUN Six Flags Entertainment Corp. 0.00% 4,408 $212K Reduce -22.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 156,000 $212K Reduce -8.2%
BRZE Braze Inc. Class A 0.00% 5,043 $211K Reduce -26.1%
TXT Textron Inc. 0.00% 2,760 $211K Reduce -24.4%
BAM Brookfield Asset Mgmt-A 0.00% 3,856 $209K New
VRRM Verra Mobility Corp. 0.00% 8,628 $209K Reduce -27.7%
EMBC Embecta Corp. 0.00% 10,097 $209K New
TRP TC Energy Corp. 0.00% 4,478 $208K Reduce -0.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 155,000 $208K Reduce -8.8%
LGTY Logility Supply Chain Soluti 0.00% 18,602 $206K Reduce -23.5%
JXN Jackson Financial Inc. Class A 0.00% 2,362 $206K Reduce -26.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 128,000 $205K Reduce -9.2%
ITRI Itron Inc. 0.00% 1,880 $204K Reduce -18.9%
FWRG First Watch Restaurant Group 0.00% 10,956 $204K New
NARI Inari Medical Inc. 0.00% 3,981 $203K Reduce -30.3%
KN Knowles Corp. 0.00% 10,182 $203K New
BZ Kanzhun Ltd. - ADR 0.00% 14,680 $203K Reduce -0.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,228 $202K Reduce -0.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 157,000 $202K Reduce -8.7%
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 129,000 $200K Reduce -9.2%
EZPW Ezcorp Inc. Class A 0.00% 16,149 $197K Reduce -0.1%
LILAK Liberty Latin Americ Class C 0.00% 30,817 $195K Reduce -6.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 158,000 $193K Reduce -8.7%
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 155,000 $192K Reduce -8.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 20,607 $192K Reduce -6.4%
NICE LTD (NICEIT 0 09/15/25) 0.00% 199,000 $190K Reduce -26.0%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 86,000 $189K Reduce -8.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 190,000 $187K Reduce -9.1%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 51,000 $187K Reduce -8.9%
VMD Viemed Healthcare Inc. 0.00% 23,055 $185K Reduce -23.7%
PG&E CORP (PCG 4.25 12/01/27) 0.00% 170,000 $184K New
AMX America Movil Sab DE CV 0.00% 12,857 $184K Reduce -39.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 157,000 $184K Reduce -8.7%
ALEX Alexander & Baldwin Inc. 0.00% 10,365 $184K Reduce -24.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.00% 128,000 $183K Reduce -9.2%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 150,000 $181K Reduce -9.1%
DROPBOX INC (DBX 0 03/01/26) 0.00% 183,000 $181K Reduce -9.0%
HBAN Huntington Bancshares Inc. 0.00% 10,952 $178K Reduce -18.8%
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 188,000 $177K Reduce -9.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 162,000 $175K Reduce -8.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 131,000 $174K Reduce -9.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 184,000 $173K Reduce -9.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 156,000 $171K Reduce -8.8%
BGC BGC Group Inc. Class A 0.00% 18,441 $167K Add +1.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 178,000 $165K Reduce -8.7%
VIV Telefonica Brasil-ADR 0.00% 21,816 $165K Reduce -8.0%
TFPM Triple Flag Precious Met 0.00% 10,851 $163K Reduce -21.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 161,000 $162K Reduce -8.0%
CORZ Core Scientific Inc. 0.00% 11,366 $160K New
DENN Denny's Corp. 0.00% 26,269 $159K Reduce -12.4%
PBPB Potbelly Corp. 0.00% 16,472 $155K Reduce -7.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 131,000 $153K Reduce -8.4%
NMRK Newmark Group Inc. Class A 0.00% 11,496 $147K Reduce -6.5%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 154,000 $146K Reduce -23.4%
CLAR Clarus Corp. 0.00% 30,371 $137K Add +46.8%
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 144,000 $134K Reduce -16.8%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 113,000 $132K Reduce -24.7%
INGN Inogen Inc. 0.00% 14,391 $132K Reduce -5.9%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 133,000 $128K Reduce -23.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 132,000 $128K Reduce -23.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 116,000 $119K Reduce -15.9%
AIOT Powerfleet Inc. 0.00% 17,648 $118K Add +4.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 125,000 $116K Reduce -26.9%
TME Tencent Music Entertainm-ADR 0.00% 10,039 $114K New
STGW Stagwell Inc. 0.00% 16,812 $111K Reduce -7.2%
ORN Orion Group Holdings Inc. 0.00% 14,800 $108K New
ATEC Alphatec Holdings Inc. 0.00% 11,592 $106K New
LGF.B Lions Gate Entertainment-B 0.00% 14,082 $106K Reduce -4.8%
ADV Advantage Solutions Inc. 0.00% 33,696 $98K Reduce -2.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 90,000 $95K Reduce -15.9%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 62,000 $94K Reduce -7.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 106,000 $93K Reduce -25.9%
SAND Sandstorm Gold Ltd. 0.00% 16,614 $93K New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 98,000 $91K Reduce -28.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 90,000 $87K Reduce -8.2%
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 87,000 $86K Reduce -8.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 78,000 $83K Reduce -8.2%
RIG Transocean Ltd. 0.00% 21,779 $82K Reduce -13.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 79,000 $79K Reduce -8.1%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) 0.00% 81,000 $75K Reduce -8.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.00% 102,000 $74K Reduce -29.7%
ETSY INC (ETSY 0.125 10/01/26) 0.00% 75,000 $72K Reduce -29.3%
PHX PHX Minerals Inc. 0.00% 14,732 $59K Add +9.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) 0.00% 49,000 $51K Reduce -55.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 11,631 $37K Reduce -18.3%
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 6,479$265KReduce -8.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 217$265KReduce -8.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,928$254KReduce -8.4%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,445$210KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 171$204KReduce -6.6%

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q3 2024 → Q4 2024

GBIL Goldman Sachs Access Treasur Reduce -28.6% 1.24% −0.48
UNH Unitedhealth Group Inc. Reduce -15.0% 0.46% −0.16
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.54% −0.14
ADBE Adobe Inc. Reduce -7.0% 0.55% −0.13
LEN Lennar Corp. Class A Reduce -1.0% 0.34% −0.13
MDT Medtronic PLC Reduce -9.6% 0.48% −0.11
ST Sensata Technologies Holdplc Reduce -58.6% 0.05% −0.10
BCE Bce Inc. Reduce -24.8% 0.10% −0.10
ZTS Zoetis Inc. Reduce -2.8% 0.46% −0.10
AMT American Tower Corp. Reduce -10.3% 0.25% −0.10
CVS CVS Health Corp. Reduce -2.8% 0.24% −0.10
XOM Exxon Mobil Corp. Reduce -14.1% 0.38% −0.10
ABBV Abbvie Inc. Reduce -10.9% 0.40% −0.09
RTX RTX Corp. Reduce -4.6% 0.98% −0.09
BIIB Biogen Inc. Sold out 0.00% −0.08
ONTO Onto Innovation Inc. Reduce -81.4% 0.01% −0.07
MDLZ Mondelez International Inc. Class A Reduce -63.0% 0.03% −0.07
CMCSA Comcast Corp. Class A Reduce -5.7% 0.40% −0.07
THO Thor Industries Inc. Reduce -1.5% 0.44% −0.07
NEE Nextera Energy Inc. Reduce -8.6% 0.24% −0.07
MSFT Microsoft Corp. Reduce -0.8% 3.43% −0.06
HUM Humana Inc. Reduce -83.2% 0.01% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.4% 2.05% −0.06
UPS United Parcel Service Class B Reduce -12.7% 0.26% −0.06
GD General Dynamics Corp. Reduce -0.7% 0.39% −0.06
IT Gartner Inc. Reduce -16.6% 0.23% −0.06
HD Home Depot Inc. Reduce -6.7% 0.51% −0.05
CI The Cigna Group Reduce -19.4% 0.10% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
CCI Crown Castle Inc. Reduce -7.4% 0.13% −0.05
GPK Graphic Packaging Holding Co. Reduce -32.2% 0.09% −0.05
ORLY O'reilly Automotive Inc. Reduce -43.2% 0.07% −0.05
AWK American Water Works Co. Inc. Reduce -87.3% 0.01% −0.05
GPC Genuine Parts Co. Reduce -8.1% 0.17% −0.05
NVS Novartis AG-Sponsored ADR Reduce -0.4% 0.27% −0.05
UBER Uber Technologies Inc. Reduce -3.1% 0.17% −0.05
AMD Advanced Micro Devices Reduce -10.2% 0.09% −0.04
MGA Magna International Inc. Reduce -9.0% 0.64% −0.04
PGR Progressive Corp. Reduce -10.0% 0.26% −0.04
NKE Nike Inc. Class B Reduce -9.7% 0.15% −0.04
VZ Verizon Communications Inc. Reduce -3.8% 0.27% −0.04
LKQ LKQ Corp. Reduce -15.6% 0.15% −0.04
FDX FedEx Corp. Reduce -10.9% 0.51% −0.04
QCOM Qualcomm Inc. Reduce -14.0% 0.15% −0.04
GILD Gilead Sciences Inc. Reduce -29.8% 0.15% −0.04
VICI Vici Properties Inc. Reduce -5.0% 0.20% −0.04
TGT Target Corp. Reduce -10.8% 0.14% −0.04
FAST Fastenal Co. Reduce -26.3% 0.11% −0.04
CRL Charles River Laboratories Reduce -29.3% 0.07% −0.04

Portfolio Buys Q3 2024 → Q4 2024

IWD iShares Russell 1000 Value E Add +461.4% 0.75% +0.61
DG Dollar General Corp. Add +952.4% 0.61% +0.54
VEU Vanguard Ftse All-World Ex-U New 0.28% +0.28
IWF iShares Russell 1000 Growth Add +243.3% 0.31% +0.23
C Citigroup Inc. Add +5.6% 1.18% +0.20
LLY Eli Lilly & Co. Add +57.5% 0.58% +0.16
SHOP Shopify Inc. Class A Add +11.9% 0.41% +0.14
GOOGL Alphabet Inc. Class A Add +0.0% 1.00% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +39.4% 0.42% +0.13
CRM Salesforce Inc. Add +2.5% 0.50% +0.10
TSLA Tesla Inc. Add +7.3% 0.25% +0.10
CSGP Costar Group Inc. Add +72.1% 0.24% +0.09
IWP iShares Russell Mid-Cap Grow New 0.09% +0.09
SGI Somnigroup International Inc. New 0.09% +0.09
ANET Arista Networks Inc. Add +54.3% 0.18% +0.08
META Meta Platforms Inc. Class A Add +9.2% 0.68% +0.08
MDY State Street SPDR S&P Midcap New 0.07% +0.07
BKR Baker Hughes Co. Add +383.1% 0.09% +0.07
SYY Sysco Corp. Add +205.5% 0.09% +0.06
XLC SS Comm Select Sector SPDR Add +9.9% 0.39% +0.06
XLY SS Consumer Disc Select Sect Add +6.4% 0.34% +0.06
CGNX Cognex Corp. Add +195.0% 0.09% +0.06
DELL Dell Technologies -C Add +109.0% 0.10% +0.05
IWS iShares Russell Mid-Cap Valu New 0.05% +0.05
RBA RB Global Inc. Add +10.8% 0.26% +0.05
IWM iShares Russell 2000 ETF Add +17.6% 0.30% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
IYR iShares US Real Estate ETF New 0.04% +0.04
WMT Walmart Inc. Add +4.9% 0.28% +0.04
CIEN Ciena Corp. Add +12.4% 0.11% +0.04
BA The Boeing Co. Add +19.8% 0.13% +0.04
PNFP Pinnacle Financial Partners Add +5.5% 0.18% +0.04
COF Capital One Financial Corp. Add +2.1% 0.19% +0.03
ORCL Oracle Corp. Add +7.0% 0.62% +0.03
EMR Emerson Electric Co. Add +0.6% 0.25% +0.03
XLV SS Health Care Select Sector Add +28.5% 0.23% +0.03
XLK SS Technology Select Sector Add +2.0% 0.52% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +43.9% 0.08% +0.03
GDDY GoDaddy Inc. Class A Add +20.4% 0.09% +0.03
TPR Tapestry Inc. Add +9.1% 0.08% +0.03
XLI SS Industrial Select Sector Add +40.3% 0.11% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.85% +0.03
GPN Global Payments Inc. Add +20.1% 0.11% +0.03
VMC Vulcan Materials Co. Add +145.6% 0.04% +0.03
ASML ASML Holding NV-NY Reg SHS Add +30.4% 0.30% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.35% +0.03
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
SPOT Spotify Technology SA Add +110.8% 0.04% +0.02
GLW Corning Inc. Add +0.7% 0.35% +0.02
DXCM Dexcom Inc. Add +14.8% 0.09% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -8.6% 6,479 $265K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -8.1% 217 $265K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -8.4% 2,928 $254K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 3,445 $210K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -6.6% 171 $204K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,127$9.6BGBIL, MSFT, BIL, NVDA, JNJ
Q1 2026 1,109$8.8BMSFT, GBIL, BIL, NVDA, JNJ
Q4 2025 1,059$8.1BMSFT, BIL, NVDA, GBIL, JPM
Q3 2025 1,148$9.1BMSFT, BIL, NVDA, AMZN, JPM
Q2 2025 1,149$8.7BMSFT, BIL, AMZN, V, NVDA
Q1 2025 1,116$8.1BMSFT, BIL, AMZN, V, GBIL
Q4 2024 1,147$8.2BMSFT, AMZN, BIL, JPM, AAPL
Q3 2024 1,155$8.3BMSFT, BIL, AMZN, GBIL, AAPL
Q2 2024 1,145$7.8BMSFT, AMZN, BIL, JPM, V
Q1 2024 1,107$6.8BMSFT, BIL, AMZN, GBIL, JPM