Oppenheimer Asset Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Oppenheimer Asset Management Inc. reported 1,116 stock positions worth $8.1 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.5%) and Amazon.com (AMZN, 1.9%). Compared with Q4 2024, it opened 66 new positions, sold out of 97, added to 660 and reduced 384. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +17%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −70%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$8.1B (Q1 2025)
SEC Filing
0001085146-25-002235 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $8.1B $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 1,116 stocks · $8.1B

MSFT Microsoft Corp. 3.08% 661,318 $248.3M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.45% 2,154,832 $197.7M Add +16.9%
AMZN Amazon.com Inc. 1.90% 806,055 $153.4M Reduce -3.6%
V Visa Inc. Class A 1.83% 420,744 $147.5M Reduce -2.9%
GBIL Goldman Sachs Access Treasur 1.53% 1,228,897 $123.1M Add +20.8%
CVX Chevron Corp. 1.48% 710,706 $118.9M Add +3.8%
JPM JPMorgan Chase & Co. 1.42% 467,513 $114.7M Reduce -21.7%
JNJ Johnson & Johnson 1.35% 656,765 $108.9M Add +13.1%
AAPL Apple Inc. 1.31% 475,526 $105.6M Reduce -13.2%
NVDA Nvidia Corp. 1.21% 897,102 $97.2M Add +0.2%
C Citigroup Inc. 1.05% 1,188,335 $84.4M Reduce -13.5%
MA Mastercard Inc. Class A 1.02% 149,390 $81.9M Reduce -0.2%
RTX RTX Corp. 0.99% 602,665 $79.8M Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 135,749 $72.3M Reduce -31.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 258,382 $66.8M Reduce -1.9%
DG Dollar General Corp. 0.80% 736,766 $64.8M Add +11.7%
LLY Eli Lilly & Co. 0.80% 78,282 $64.7M Add +26.6%
GOOGL Alphabet Inc. Class A 0.79% 409,212 $63.3M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.76% 393,847 $61.5M Reduce -11.6%
META Meta Platforms Inc. Class A 0.71% 99,355 $57.3M Add +3.9%
VOD Vodafone Group PLC-SP ADR 0.70% 5,998,450 $56.2M Add +18.7%
NFLX Netflix Inc. 0.70% 60,254 $56.2M Reduce -17.6%
NOW ServiceNow Inc. 0.69% 69,925 $55.7M Reduce -15.6%
GM General Motors Co. 0.65% 1,119,480 $52.6M Reduce -7.1%
FDX FedEx Corp. 0.64% 210,827 $51.4M Add +42.7%
ORCL Oracle Corp. 0.63% 362,437 $50.7M Add +18.2%
MDT Medtronic PLC 0.61% 549,069 $49.3M Add +11.6%
MGA Magna International Inc. 0.58% 1,366,059 $46.4M Add +8.8%
T AT&T Inc. 0.57% 1,611,639 $45.6M Reduce -1.3%
ZTS Zoetis Inc. 0.56% 275,734 $45.4M Add +18.6%
CSCO Cisco Systems Inc. 0.56% 731,513 $45.1M Reduce -8.5%
LEN Lennar Corp. Class A 0.55% 389,100 $44.7M Add +88.4%
TMO Thermo Fisher Scientific Inc. 0.55% 89,344 $44.5M Add +5.4%
MRK Merck & Co. Inc. 0.53% 477,629 $42.9M Reduce -0.2%
LBTYK Liberty Global Ltd. Class C 0.52% 3,533,210 $42.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 75,133 $42.0M Add +27.1%
THO Thor Industries Inc. 0.52% 547,659 $41.5M Add +43.9%
ACN Accenture PLC Class A 0.51% 132,190 $41.2M Reduce -1.9%
AVGO Broadcom Inc. 0.50% 241,151 $40.4M Reduce -14.8%
UL Unilever PLC 0.50% 673,983 $40.1M Add +2.8%
UNH Unitedhealth Group Inc. 0.47% 71,862 $37.6M Reduce -3.7%
ABBV Abbvie Inc. 0.46% 177,640 $37.2M Reduce -3.6%
XLK SS Technology Select Sector 0.46% 179,867 $37.1M Reduce -3.0%
CVS CVS Health Corp. 0.45% 538,341 $36.5M Add +23.5%
HD Home Depot Inc. 0.45% 99,152 $36.3M Reduce -8.9%
LOW Lowe's Cos Inc. 0.45% 154,922 $36.1M Add +6.2%
CB Chubb Ltd. 0.44% 116,866 $35.3M Reduce -7.9%
SHOP Shopify Inc. Class A 0.43% 365,276 $34.9M Add +13.8%
MS Morgan Stanley 0.43% 293,866 $34.3M Reduce -4.0%
GD General Dynamics Corp. 0.42% 124,032 $33.8M Add +1.0%
ABT Abbott Laboratories 0.42% 253,521 $33.6M Add +5.9%
MO Altria Group Inc. 0.41% 556,622 $33.4M Add +6.5%
CRM Salesforce Inc. 0.41% 123,489 $33.1M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.41% 891,911 $32.9M Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 470,565 $32.7M Add +17.3%
SPGI S&P Global Inc. 0.40% 63,818 $32.4M Add +0.0%
KVUE Kenvue Inc. 0.40% 1,341,054 $32.2M Add +0.6%
ADBE Adobe Inc. 0.40% 83,746 $32.1M Reduce -17.0%
PM Philip Morris International 0.40% 201,026 $31.9M Reduce -19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 260,540 $31.7M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 757,145 $31.6M Add +1.1%
XOM Exxon Mobil Corp. 0.39% 264,612 $31.5M Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.39% 46,847 $31.0M Add +31.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 123,693 $30.8M Reduce -19.5%
BMY Bristol-Myers Squibb Co. 0.38% 504,149 $30.7M Add +3.3%
DHR Danaher Corp. 0.38% 148,893 $30.5M Add +29.6%
SBUX Starbucks Corp. 0.37% 301,291 $29.6M Add +44.8%
XLC SS Comm Select Sector SPDR 0.36% 304,116 $29.3M Reduce -7.6%
GLW Corning Inc. 0.36% 633,052 $29.0M Add +3.2%
AMT American Tower Corp. 0.36% 131,485 $28.6M Add +15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 289,245 $28.5M Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 500,815 $27.6M Reduce -0.7%
INTU Intuit Inc. 0.34% 44,246 $27.2M Reduce -17.2%
EFA iShares MSCI Eafe ETF 0.33% 329,993 $27.0M Add +3.5%
VZ Verizon Communications Inc. 0.33% 583,007 $26.4M Add +6.7%
ISRG Intuitive Surgical Inc. 0.32% 52,698 $26.1M Reduce -1.3%
DOW Dow Inc. 0.32% 745,411 $26.0M Add +18.0%
ENB Enbridge Inc. 0.32% 585,351 $25.9M Add +29.6%
JCI Johnson Controls Internation 0.32% 322,419 $25.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.32% 54,276 $25.5M Reduce -4.0%
KLAC KLA Corp. 0.31% 37,230 $25.3M Add +2.6%
IJT iShares S&P Small-Cap 600 GR 0.30% 196,672 $24.5M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.29% 212,316 $23.7M Reduce -7.3%
UPS United Parcel Service Class B 0.29% 214,807 $23.6M Add +25.5%
PGR Progressive Corp. 0.29% 81,177 $23.0M Reduce -9.0%
PAYC Paycom Software Inc. 0.28% 103,546 $22.6M Add +1.1%
DUK Duke Energy Corp. 0.28% 184,181 $22.5M Add +0.1%
CSGP Costar Group Inc. 0.28% 280,752 $22.2M Add +3.2%
UBER Uber Technologies Inc. 0.27% 301,214 $21.9M Add +28.5%
LKQ LKQ Corp. 0.27% 511,364 $21.8M Add +52.2%
XLY SS Consumer Disc Select Sect 0.27% 108,678 $21.5M Reduce -13.2%
WMT Walmart Inc. 0.26% 240,807 $21.1M Reduce -6.4%
RBA RB Global Inc. 0.26% 207,763 $20.8M Reduce -11.4%
WMB Williams Cos Inc. 0.26% 345,967 $20.7M Add +40.0%
TSM Taiwan Semiconductor-SP ADR 0.26% 124,058 $20.6M Reduce -4.4%
DOC Healthpeak Properties Inc. 0.25% 1,015,174 $20.5M Add +58.8%
WDAY Workday Inc. Class A 0.25% 87,272 $20.4M Reduce -2.2%
VRSK Verisk Analytics Inc. 0.25% 68,472 $20.4M Add +1.0%
AON Aon PLC Class A 0.25% 50,625 $20.2M Add +304.1%
IWM iShares Russell 2000 ETF 0.25% 101,231 $20.2M Reduce -10.1%
CRH CRH PLC 0.25% 229,317 $20.2M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.25% 168,559 $20.1M Add +12.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 610,909 $19.9M Add +7.6%
PANW Palo Alto Networks Inc. 0.25% 116,429 $19.9M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.24% 80,667 $19.7M Add +15.6%
ECL Ecolab Inc. 0.24% 76,882 $19.5M Add +0.7%
MSCI MSCI Inc. 0.24% 34,021 $19.2M Reduce -8.1%
NEE Nextera Energy Inc. 0.24% 268,686 $19.0M Reduce -0.8%
IAU iShares Gold Trust 0.23% 320,526 $18.9M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.23% 179,274 $18.8M Add +14.4%
IWD iShares Russell 1000 Value E 0.23% 99,359 $18.7M Reduce -70.2%
ICE Intercontinental Exchange Inc. 0.23% 108,224 $18.7M Reduce -3.7%
GPC Genuine Parts Co. 0.23% 156,362 $18.6M Add +33.1%
TXN Texas Instruments Inc. 0.23% 102,710 $18.5M Reduce -3.2%
EMR Emerson Electric Co. 0.23% 166,881 $18.3M Add +1.6%
LIN Linde PLC 0.23% 39,236 $18.3M Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 101,911 $18.2M Add +1.4%
CAT Caterpillar Inc. 0.23% 55,043 $18.2M Reduce -4.1%
HEI Heico Corp. 0.22% 67,774 $18.1M Reduce -3.9%
CMG Chipotle Mexican Grill Inc. 0.22% 357,247 $17.9M Add +2.7%
APD Air Products & Chemicals Inc. 0.22% 60,362 $17.8M Reduce -2.9%
COP Conocophillips 0.22% 167,751 $17.6M Reduce -17.7%
PEP Pepsico Inc. 0.22% 117,127 $17.6M Add +69.8%
TRV The Travelers Cos Inc. 0.22% 66,365 $17.6M Reduce -17.8%
ADI Analog Devices Inc. 0.22% 86,632 $17.5M Reduce -15.1%
VEEV Veeva Systems Inc. Class A 0.21% 73,656 $17.1M Reduce -1.1%
TFC Truist Financial Corp. 0.21% 409,105 $16.8M Add +1.3%
IT Gartner Inc. 0.21% 39,831 $16.7M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 47,558 $16.4M Reduce -2.9%
MELI MercadoLibre Inc. 0.20% 8,301 $16.2M Add +12.4%
APH Amphenol Corp. Class A 0.20% 243,722 $16.0M Add +31.5%
XLV SS Health Care Select Sector 0.20% 109,219 $15.9M Reduce -21.5%
QCOM Qualcomm Inc. 0.20% 102,731 $15.8M Add +29.1%
PNFP Pinnacle Financial Partners 0.19% 147,502 $15.6M Add +14.0%
SRE Sempra 0.19% 217,319 $15.5M Add +14.3%
HDB HDFC Bank Ltd.-ADR 0.19% 233,224 $15.5M Add +4.0%
COF Capital One Financial Corp. 0.19% 85,280 $15.3M Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.19% 153,840 $15.2M Add +1.4%
BLK BlackRock Inc. 0.18% 15,688 $14.8M Reduce -0.4%
TYL Tyler Technologies Inc. 0.18% 24,613 $14.3M Reduce -5.3%
GILD Gilead Sciences Inc. 0.17% 125,132 $14.0M Reduce -3.3%
EVRG Evergy Inc. 0.17% 200,345 $13.8M Add +1.7%
CCI Crown Castle Inc. 0.17% 130,972 $13.7M Add +9.1%
COST Costco Wholesale Corp. 0.17% 14,366 $13.6M Reduce -9.2%
SAP Sap SE-Sponsored ADR 0.17% 50,059 $13.4M Reduce -21.2%
FISV Fiserv Inc. 0.17% 60,787 $13.4M Add +0.8%
BCE Bce Inc. 0.16% 578,599 $13.3M Add +55.3%
SHEL Shell PLC-ADR 0.16% 178,079 $13.0M Reduce -0.3%
TSLA Tesla Inc. 0.16% 49,703 $12.9M Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.16% 133,282 $12.8M Add +10.1%
PH Parker Hannifin Corp. 0.16% 21,065 $12.8M Add +1.5%
SNPS Synopsys Inc. 0.16% 29,560 $12.7M Add +23.7%
SYK Stryker Corp. 0.15% 33,551 $12.5M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.15% 119,068 $12.5M Reduce -1.9%
LOPE Grand Canyon Education Inc. 0.15% 70,058 $12.1M Reduce -3.1%
XLF SS Financial Select Sector 0.15% 243,015 $12.1M Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG 0.15% 126,369 $12.0M Reduce -19.0%
GWRE Guidewire Software Inc. 0.15% 64,014 $12.0M Reduce -13.5%
ALL Allstate Corp. 0.15% 57,756 $12.0M Reduce -7.0%
PSX Phillips 66 0.15% 95,645 $11.8M Add +1.5%
AZO AutoZone Inc. 0.15% 3,091 $11.8M Add +14.4%
BA The Boeing Co. 0.15% 68,533 $11.7M Add +15.2%
MEDP Medpace Holdings Inc. 0.14% 38,351 $11.7M Reduce -2.8%
LMT Lockheed Martin Corp. 0.14% 25,978 $11.6M Add +0.1%
NKE Nike Inc. Class B 0.14% 182,625 $11.6M Add +14.0%
SONY Sony Group Corp. - SP ADR 0.14% 455,264 $11.6M Reduce -6.0%
XYL Xylem Inc. 0.14% 95,850 $11.5M Add +10.2%
FCX Freeport-McMoran Inc. 0.14% 302,087 $11.4M Add +38.0%
WSO Watsco Inc. 0.14% 22,380 $11.4M Add +7.7%
CHRW C.H. Robinson Worldwide Inc. 0.14% 109,652 $11.2M Reduce -1.6%
GLOB Globant SA 0.14% 95,355 $11.2M Add +2.9%
NTRS Northern Trust Corp. 0.14% 113,503 $11.2M Add +4790.3%
CTAS Cintas Corp. 0.14% 54,314 $11.2M Reduce -1.5%
BSX Boston Scientific Corp. 0.14% 110,600 $11.2M Reduce -3.4%
ETN Eaton Corp. PLC 0.14% 40,842 $11.1M Reduce -12.8%
CNC Centene Corp. 0.14% 181,648 $11.0M Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 31,213 $11.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.14% 30,247 $10.9M Reduce -52.8%
PG The Procter & Gamble Co. 0.14% 64,082 $10.9M Add +4.8%
PCTY Paylocity Holding Corp. 0.13% 58,030 $10.9M Add +3.4%
RIO Rio Tinto PLC-Spon ADR 0.13% 179,432 $10.8M Add +7.6%
EOG EOG Resources Inc. 0.13% 83,527 $10.7M Add +4.1%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 290,024 $10.5M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.13% 21,694 $10.5M Add +5.7%
MAS Masco Corp. 0.13% 150,849 $10.5M Reduce -0.6%
ANET Arista Networks Inc. 0.13% 134,914 $10.5M Reduce -0.2%
CI The Cigna Group 0.13% 31,635 $10.4M Add +5.8%
GS Goldman Sachs Group Inc. 0.13% 19,009 $10.4M Reduce -11.0%
MCO Moody's Corp. 0.13% 22,241 $10.4M Add +2.4%
SCHW Schwab (charles) Corp. 0.13% 130,865 $10.2M Reduce -2.5%
AMAT Applied Materials Inc. 0.13% 70,474 $10.2M Add +22.4%
WCN Waste Connections Inc. 0.13% 52,047 $10.2M Add +16.4%
SRLN SS Blackstone Sr Loan ETF 0.13% 245,807 $10.1M Reduce -1.4%
CLH Clean Harbors Inc. 0.13% 51,237 $10.1M Add +0.0%
CWST Casella Waste Systems Inc. Class A 0.13% 90,456 $10.1M Add +12.6%
VRSN Verisign Inc. 0.12% 39,303 $10.0M Add +4.2%
AIG American International Group 0.12% 113,035 $9.8M Add +7.9%
TEL Te Connectivity PLC 0.12% 69,383 $9.8M Add +5.1%
SE Sea Ltd.-ADR 0.12% 74,924 $9.8M Add +13.2%
BTI British American Tob-SP ADR 0.12% 233,271 $9.7M Add +12.0%
KNSL Kinsale Capital Group Inc. 0.12% 19,820 $9.6M Add +0.9%
CPRT Copart Inc. 0.12% 169,867 $9.6M Reduce -0.6%
PCG P G & E Corp. 0.12% 554,090 $9.5M Add +22.4%
ENSG The Ensign Group Inc. 0.12% 73,346 $9.5M Reduce -1.6%
ROL Rollins Inc. 0.12% 175,534 $9.5M Reduce -3.4%
FAST Fastenal Co. 0.12% 121,803 $9.4M Reduce -3.5%
FANG Diamondback Energy Inc. 0.12% 58,853 $9.4M Add +6.3%
HWM Howmet Aerospace Inc. 0.12% 72,015 $9.3M Reduce -0.3%
SGI Somnigroup International Inc. 0.11% 153,900 $9.2M Add +23.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 168,119 $9.2M Add +5.4%
SGOV iShares 0-3 Month Treasury B 0.11% 90,770 $9.1M Reduce -7.5%
KEX Kirby Corp. 0.11% 87,722 $8.9M Add +18.4%
FTI Technipfmc PLC 0.11% 275,715 $8.7M Add +13.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 252,929 $8.7M Add +0.3%
NFG National Fuel Gas Co. 0.11% 109,375 $8.7M Reduce -13.3%
SNY Sanofi-ADR 0.11% 155,380 $8.6M Add +22.5%
PCAR Paccar Inc. 0.11% 88,086 $8.6M Add +6.0%
TGT Target Corp. 0.11% 82,103 $8.6M Reduce -0.5%
AES AES Corp. 0.11% 689,534 $8.6M Add +23.2%
WST West Pharmaceutical Services 0.11% 37,815 $8.5M Reduce -1.3%
CP Canadian Pacific Kansas City 0.10% 119,671 $8.4M Add +31.6%
BX Blackstone Inc. 0.10% 60,084 $8.4M Reduce -0.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.10% 30,159 $8.2M Reduce -2.5%
CGNX Cognex Corp. 0.10% 275,103 $8.2M Add +31.6%
MET Metlife Inc. 0.10% 102,181 $8.2M Add +3.8%
PFE Pfizer Inc. 0.10% 323,471 $8.2M Add +11.1%
WFC Wells Fargo & Co. 0.10% 113,387 $8.1M Add +1.6%
BERY Berry Global Group Inc. 0.10% 114,312 $8.0M Reduce -1.0%
ANSS Ansys Inc. 0.10% 25,078 $7.9M Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.10% 124,030 $7.9M Reduce -55.5%
GPN Global Payments Inc. 0.10% 80,563 $7.9M Add +0.8%
INFY Infosys Ltd.-SP ADR 0.10% 432,198 $7.9M Add +13.1%
PPL PPL Corp. 0.10% 216,974 $7.8M Add +2.9%
OMC Omnicom Group 0.10% 94,420 $7.8M New
BKR Baker Hughes Co. 0.10% 176,458 $7.8M Reduce -0.1%
DE Deere & Co. 0.10% 16,468 $7.7M Add +2.1%
EQH Equitable Holdings Inc. 0.10% 148,279 $7.7M Reduce -27.3%
CSX CSX Corp. 0.10% 260,767 $7.7M Add +8.9%
KEYS Keysight Technologies Inc. 0.09% 50,426 $7.6M Add +1.5%
FERG Ferguson Enterprises Inc. 0.09% 46,767 $7.5M Add +47.7%
EPAM Epam Systems Inc. 0.09% 44,372 $7.5M Add +8.9%
HON Honeywell International Inc. 0.09% 34,880 $7.4M Add +25.7%
FND Floor & Decor Holdings Inc. Class A 0.09% 91,611 $7.4M Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.09% 55,014 $7.3M Add +15.3%
SYY Sysco Corp. 0.09% 96,245 $7.2M Reduce -4.7%
COR Cencora Inc. 0.09% 25,881 $7.2M Reduce -6.0%
CDNS Cadence Design SYS Inc. 0.09% 28,180 $7.2M Add +3.6%
CIEN Ciena Corp. 0.09% 118,202 $7.1M Add +6.6%
ORLY O'reilly Automotive Inc. 0.09% 4,985 $7.1M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 134,985 $7.1M Add +6.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 96,003 $7.1M Reduce -6.5%
PYPL PayPal Holdings Inc. 0.09% 108,119 $7.1M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.09% 205,556 $7.0M Add +656.0%
D Dominion Energy Inc. 0.09% 124,089 $7.0M Reduce -5.2%
DXCM Dexcom Inc. 0.09% 101,880 $7.0M Add +11.0%
SF Stifel Financial Corp. 0.09% 73,502 $6.9M Add +0.2%
HLN Haleon PLC-ADR 0.09% 672,407 $6.9M Reduce -9.1%
PNC PNC Financial Services Group 0.09% 39,269 $6.9M Add +68.2%
OLLI Ollie's Bargain Outlet Holdi 0.08% 58,662 $6.8M Add +2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 52,774 $6.8M Add +14.5%
UNP Union Pacific Corp. 0.08% 28,492 $6.7M Add +2.8%
HQY Healthequity Inc. 0.08% 75,206 $6.6M Add +6.5%
MDLZ Mondelez International Inc. Class A 0.08% 97,692 $6.6M Add +138.0%
ELV Elevance Health Inc. 0.08% 15,236 $6.6M Add +93.9%
GPK Graphic Packaging Holding Co. 0.08% 254,314 $6.6M Reduce -1.9%
CBRE CBRE Group Inc. Class A 0.08% 50,456 $6.6M Add +23.6%
FLEX Flex Ltd. 0.08% 196,233 $6.5M Add +2.5%
MPC Marathon Petroleum Corp. 0.08% 44,387 $6.5M Add +8.0%
CCEP Coca-Cola Europacific Partne 0.08% 74,159 $6.5M Reduce -2.3%
KHC The Kraft Heinz Co. 0.08% 210,812 $6.4M Add +7.4%
WEC WEC Energy Group Inc. 0.08% 57,991 $6.3M Add +196.9%
ENTG Entegris Inc. 0.08% 72,153 $6.3M Add +3.4%
KAI Kadant Inc. 0.08% 18,650 $6.3M Reduce -2.2%
LUV Southwest Airlines Co. 0.08% 186,675 $6.3M Add +8.2%
RGA Reinsurance Group of America 0.08% 31,618 $6.2M Add +1.3%
XLI SS Industrial Select Sector 0.08% 47,173 $6.2M Reduce -28.6%
MUR Murphy Oil Corp. 0.08% 214,258 $6.1M Add +14.2%
BEPC Brookfield Renewable Corp. 0.08% 217,198 $6.1M Add +18.0%
HLNE Hamilton Lane Inc. Class A 0.07% 40,552 $6.0M Add +7.6%
APP AppLovin Corp. Class A 0.07% 22,562 $6.0M Add +17.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 296,970 $6.0M Add +1.1%
HLI Houlihan Lokey Inc. 0.07% 36,688 $5.9M Add +28.8%
PRVA Privia Health Group Inc. 0.07% 261,918 $5.9M Add +9.0%
J Jacobs Solutions Inc. 0.07% 48,433 $5.9M Add +10.6%
RBC RBC Bearings Inc. 0.07% 18,098 $5.8M Reduce -5.7%
CCC CCC Intelligent Solutions Ho 0.07% 633,432 $5.7M Add +13.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 62,624 $5.7M Reduce -7.4%
GDDY GoDaddy Inc. Class A 0.07% 31,694 $5.7M Reduce -10.9%
PCOR Procore Technologies Inc. 0.07% 85,774 $5.7M Add +22.6%
CRL Charles River Laboratories 0.07% 37,576 $5.7M Add +14.2%
WELL Welltower Inc. 0.07% 36,914 $5.7M Add +9.5%
FICO Fair Isaac Corp. 0.07% 3,062 $5.6M Add +12.5%
A Agilent Technologies Inc. 0.07% 47,918 $5.6M Add +2.4%
BN Brookfield Corp. 0.07% 106,602 $5.6M Add +4.2%
OIH Vaneck Oil Services ETF 0.07% 21,094 $5.5M New
TPR Tapestry Inc. 0.07% 77,927 $5.5M Reduce -26.6%
GATX Gatx Corp. 0.07% 35,247 $5.5M Add +1.5%
WK Workiva Inc. 0.07% 71,717 $5.4M Reduce -2.1%
GSK GSK PLC-Spon ADR 0.07% 140,106 $5.4M Add +20.0%
B Barrick Gold Corp. 0.07% 277,427 $5.4M Reduce -18.7%
PODD Insulet Corp. 0.07% 20,516 $5.4M Add +5.7%
SCHD Schwab US DVD Equity ETF 0.07% 192,133 $5.4M Add +6.6%
TEAM Atlassian Corp. Class A 0.07% 25,263 $5.4M Add +2.8%
TMUS T-Mobile US Inc. 0.07% 20,066 $5.4M Reduce -14.7%
FOUR SHIFT4 Payments Inc. Class A 0.07% 65,223 $5.3M Reduce -3.1%
AMD Advanced Micro Devices 0.07% 51,369 $5.3M Reduce -15.4%
UTHR United Therapeutics Corp. 0.07% 17,116 $5.3M Reduce -6.2%
MLM Martin Marietta Materials 0.07% 10,990 $5.3M Reduce -12.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 65,319 $5.2M Reduce -1.9%
EQIX Equinix Inc. 0.06% 6,408 $5.2M Add +1.9%
CYBR Cyberark Software Ltd./Israel 0.06% 15,418 $5.2M Add +11.1%
MOG.A Moog Inc. Class A 0.06% 29,968 $5.2M Add +1.5%
BAX Baxter International Inc. 0.06% 151,146 $5.2M Add +12.8%
SITE Siteone Landscape Supply Inc. 0.06% 42,411 $5.2M Add +17.3%
IBTF iShares Ibonds Dec 2025 Term 0.06% 215,178 $5.0M Reduce -1.3%
FIVE Five Below 0.06% 66,068 $5.0M Add +7.9%
MBB iShares MBS ETF 0.06% 52,097 $4.9M Reduce -0.1%
GMAB Genmab A/S -SP ADR 0.06% 249,468 $4.9M Add +20.4%
PBR Petroleo Brasileiro-Spon ADR 0.06% 340,428 $4.9M Add +12.3%
MFC Manulife Financial Corp. 0.06% 156,705 $4.9M Reduce -5.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 95,504 $4.8M Reduce -1.2%
DAR Darling Ingredients Inc. 0.06% 154,315 $4.8M Add +14.1%
IDXX Idexx Laboratories Inc. 0.06% 11,478 $4.8M Reduce -1.0%
RJF Raymond James Financial Inc. 0.06% 34,518 $4.8M Reduce -1.7%
SPSC SPS Commerce Inc. 0.06% 35,914 $4.8M Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 89,439 $4.7M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.06% 57,420 $4.7M Add +21.2%
HII Huntington Ingalls Industrie 0.06% 22,430 $4.6M Add +122.9%
TM Toyota Motor Corp. -Spon ADR 0.06% 25,848 $4.6M Add +28.6%
CSW CSW Industrials Inc. 0.06% 15,646 $4.6M Add +29.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 54,992 $4.5M Add +0.5%
TREX Trex Company Inc. 0.06% 78,072 $4.5M Add +13.6%
PFGC Performance Food Group Co. 0.06% 57,679 $4.5M Add +2.6%
CTSH Cognizant Tech Solutions-A 0.06% 59,124 $4.5M Add +294.8%
MCD McDonald's Corp. 0.06% 14,392 $4.5M Add +1.1%
SW Smurfit Westrock PLC 0.06% 99,216 $4.5M Reduce -40.4%
BP BP PLC-Spons ADR 0.06% 132,037 $4.5M Add +22.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 104,730 $4.4M Add +46.6%
AEP American Electric Power 0.05% 40,479 $4.4M Add +20.0%
DSGX The Descartes Systems Grp 0.05% 43,829 $4.4M Reduce -4.5%
DELL Dell Technologies -C 0.05% 48,266 $4.4M Reduce -35.2%
MNST Monster Beverage Corp. 0.05% 75,010 $4.4M Add +16.5%
FMX Fomento Economico Mex-SP ADR 0.05% 44,983 $4.4M Reduce -2.8%
KO The Coca-Cola Co. 0.05% 61,159 $4.4M Reduce -35.0%
UMBF Umb Financial Corp. 0.05% 43,172 $4.4M Add +430.1%
FCFS Firstcash Holdings Inc. 0.05% 36,232 $4.4M Add +2.5%
SPOT Spotify Technology SA 0.05% 7,864 $4.3M Add +7.4%
SNA Snap-on Inc. 0.05% 12,617 $4.3M Add +1.6%
MORN Morningstar Inc. 0.05% 14,061 $4.2M Add +5.5%
PHG Koninklijke Philips NVR- NY 0.05% 164,789 $4.2M Add +1.5%
MKTX Marketaxess Holdings Inc. 0.05% 19,207 $4.2M Add +24.4%
XLE SS Energy Select Sector 0.05% 44,408 $4.1M Reduce -25.5%
HSY The Hershey Co. 0.05% 24,260 $4.1M Add +1640.3%
ST Sensata Technologies Holdplc 0.05% 168,212 $4.1M Add +15.2%
BCS Barclays PLC-Spons ADR 0.05% 265,158 $4.1M Reduce -20.8%
PLTR Palantir Technologies Inc. Class A 0.05% 48,156 $4.1M Reduce -44.0%
TTWO Take-Two Interactive Softwre 0.05% 19,583 $4.1M Reduce -12.6%
VMC Vulcan Materials Co. 0.05% 17,369 $4.1M Add +23.6%
MRVL Marvell Technology Inc. 0.05% 65,714 $4.0M Add +0.1%
FRPT Freshpet Inc. 0.05% 48,379 $4.0M Add +44.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,072 $4.0M Reduce -0.7%
APG Api Group Corp. 0.05% 111,666 $4.0M Add +3.9%
VNO Vornado Realty Trust 0.05% 107,619 $4.0M Add +3.0%
PLD Prologis Inc. 0.05% 35,532 $4.0M Add +2.4%
CME Cme Group Inc. 0.05% 14,864 $3.9M Reduce -0.7%
TECH Bio-Techne Corp. 0.05% 67,166 $3.9M Add +4.6%
LYG Lloyds Banking Group PLC-ADR 0.05% 1,026,365 $3.9M Add +3.5%
FIS Fidelity National Info Serv 0.05% 52,285 $3.9M Reduce -41.1%
VVV Valvoline Inc. 0.05% 111,565 $3.9M Reduce -9.7%
BSV Vanguard Short-Term Bond ETF 0.05% 49,330 $3.9M Add +0.3%
SAIA Saia Inc. 0.05% 11,002 $3.8M Add +5.7%
OKE Oneok Inc. 0.05% 38,556 $3.8M Add +10.4%
UBSI United Bankshares Inc. 0.05% 109,931 $3.8M Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 150,729 $3.8M Add +0.3%
AEIS Advanced Energy Industries 0.05% 39,723 $3.8M Add +1.5%
DLTR Dollar Tree Inc. 0.05% 50,383 $3.8M Add +0.2%
THC Tenet Healthcare Corp. 0.05% 28,083 $3.8M New
RELX Relx PLC - Spon ADR 0.05% 74,443 $3.8M Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 275,400 $3.8M Reduce -41.4%
CBT Cabot Corp. 0.05% 45,052 $3.7M Add +2.7%
ALLY Ally Financial Inc. 0.05% 102,534 $3.7M Reduce -5.6%
DXJ Wisdomtree Japan Hedged Eq 0.05% 33,540 $3.7M Reduce -1.2%
GSHD Goosehead Insurance Inc. Class A 0.05% 31,273 $3.7M Reduce -13.6%
MSI Motorola Solutions Inc. 0.05% 8,355 $3.7M Reduce -3.4%
EXP Eagle Materials Inc. 0.05% 16,443 $3.6M Add +14.2%
AXP American Express Co. 0.05% 13,550 $3.6M Reduce -27.6%
BRBR Bellring Brands Inc. 0.04% 48,444 $3.6M Add +0.1%
STAG Stag Industrial Inc. 0.04% 99,760 $3.6M Add +4.3%
TKR Timken Co. 0.04% 50,104 $3.6M Reduce -2.3%
ET Energy Transfer LP 0.04% 193,704 $3.6M Add +0.3%
NDAQ Nasdaq Inc. 0.04% 47,307 $3.6M Add +1195.0%
LBRDK Liberty Broadband-C 0.04% 42,187 $3.6M Add +5.7%
SHW The Sherwin-Williams Co. 0.04% 10,273 $3.6M Reduce -63.9%
OZK Bank Ozk 0.04% 82,513 $3.6M Add +39.8%
NSA National Storage Affiliates 0.04% 90,768 $3.6M Add +1.0%
LPLA LPL Financial Holdings Inc. 0.04% 10,927 $3.6M Reduce -22.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 85,102 $3.6M Add +1135.9%
VSH Vishay Intertechnology Inc. 0.04% 223,315 $3.6M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.04% 21,246 $3.5M Add +45.7%
ASX Ase Technology Holding -ADR 0.04% 404,132 $3.5M Add +0.7%
ADP Automatic Data Processing 0.04% 11,436 $3.5M Reduce -0.9%
ATO Atmos Energy Corp. 0.04% 22,561 $3.5M Add +2.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 56,492 $3.5M Add +25.9%
EEM iShares MSCI Emerging Market 0.04% 78,867 $3.4M Reduce -23.0%
INTC Intel Corp. 0.04% 149,957 $3.4M Add +2.7%
LVS Las Vegas Sands Corp. 0.04% 87,662 $3.4M Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 29,423 $3.4M Reduce -11.7%
EWJ iShares MSCI Japan ETF 0.04% 48,934 $3.4M Reduce -0.5%
POOL Pool Corp. 0.04% 10,520 $3.3M Add +15.2%
AMH American Homes 4 Rent- A 0.04% 86,896 $3.3M Reduce -65.1%
ACVA Acv Auctions Inc. Class A 0.04% 227,811 $3.2M Add +9.8%
TTE Totalenergies SE -Spon ADR 0.04% 49,434 $3.2M Reduce -36.1%
ITGR Integer Holdings Corp. 0.04% 26,914 $3.2M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.04% 49,981 $3.2M Add +7.1%
FN Fabrinet 0.04% 16,008 $3.2M Add +20.1%
KMI Kinder Morgan Inc. 0.04% 109,874 $3.1M Add +21.9%
ICLR Icon PLC 0.04% 17,842 $3.1M Reduce -10.1%
DLR Digital Realty Trust Inc. 0.04% 21,689 $3.1M Add +12.4%
EGP Eastgroup Properties Inc. 0.04% 17,391 $3.1M Add +4.9%
MCK McKesson Corp. 0.04% 4,541 $3.1M Add +54.0%
FE Firstenergy Corp. 0.04% 75,220 $3.0M Reduce -55.7%
AMG Affiliated Managers Group 0.04% 18,078 $3.0M Reduce -7.0%
SNOW Snowflake Inc. 0.04% 20,733 $3.0M Add +51.7%
AYI Acuity Inc. 0.04% 11,482 $3.0M Add +3.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 94,863 $3.0M Add +4.7%
GE General Electric filed as GE AEROSPACE 0.04% 15,044 $3.0M Add +186.9%
BRO Brown & Brown Inc. 0.04% 24,191 $3.0M Reduce -8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 62,152 $3.0M Add +4.6%
PUK Prudential PLC-ADR 0.04% 138,958 $3.0M Add +26.1%
BR Broadridge Financial Solutio 0.04% 12,295 $3.0M Reduce -4.3%
SSD Simpson Manufacturing Co. Inc. 0.04% 18,931 $3.0M Add +3.9%
KNX Knight-Swift Transportation 0.04% 68,331 $3.0M Reduce -2.1%
TDC Teradata Corp. 0.04% 131,266 $3.0M Add +13.9%
MOD Modine Manufacturing Co. 0.04% 38,428 $2.9M Add +70.6%
EPD Enterprise Products Partners 0.04% 86,350 $2.9M Add +17.3%
AIN Albany Intl Corp. Class A 0.04% 42,662 $2.9M Add +4.9%
AXON Axon Enterprise Inc. 0.04% 5,589 $2.9M Add +618.4%
AVT Avnet Inc. 0.04% 60,964 $2.9M Add +3.3%
LH Labcorp Holdings Inc. 0.04% 12,556 $2.9M Reduce -1.8%
DRI Darden Restaurants Inc. 0.04% 14,013 $2.9M Add +1.7%
DHI D.R. Horton Inc. 0.04% 22,865 $2.9M Add +6.3%
NOVT Novanta Inc. 0.04% 22,688 $2.9M Reduce -5.8%
BPOP Popular Inc. 0.04% 31,401 $2.9M Add +2.3%
ALGN Align Technology Inc. 0.04% 18,258 $2.9M Add +8.4%
SMG Scotts Miracle-Gro Co. 0.04% 52,246 $2.9M Add +3.9%
SANM Sanmina Corp. 0.04% 37,081 $2.8M Add +4.2%
SNDR Schneider National Inc. Class B 0.03% 121,172 $2.8M Add +2.9%
ELF Elf Beauty Inc. 0.03% 43,955 $2.8M Add +36.4%
NSP Insperity Inc. 0.03% 30,712 $2.7M Add +57.9%
EXPE Expedia Group Inc. 0.03% 16,299 $2.7M Reduce -7.8%
EQT Eqt Corp. 0.03% 50,822 $2.7M Add +133.8%
MIDD Middleby Corp. 0.03% 17,665 $2.7M Add +11.2%
AMP Ameriprise Financial Inc. 0.03% 5,522 $2.7M Add +15.3%
RNR Renaissancere Holdings Ltd. 0.03% 11,120 $2.7M Add +3.1%
HALO Halozyme Therapeutics Inc. 0.03% 41,813 $2.7M Reduce -0.0%
CWAN Clearwater Analytics HDS-A 0.03% 99,274 $2.7M Reduce -22.8%
NRG NRG Energy Inc. 0.03% 27,576 $2.6M Add +9.6%
CW Curtiss-Wright Corp. 0.03% 8,276 $2.6M Reduce -7.4%
TOST Toast Inc. Class A 0.03% 78,743 $2.6M Reduce -2.0%
HUM Humana Inc. 0.03% 9,835 $2.6M Add +197.8%
USFD US Foods Holding Corp. 0.03% 39,593 $2.6M Reduce -9.8%
BCPC Balchem Corp. 0.03% 15,576 $2.6M Reduce -5.6%
WTM White Mountains Insurance GP 0.03% 1,335 $2.6M Reduce -13.7%
NVMI Nova Ltd. 0.03% 13,798 $2.5M Reduce -9.8%
BDX Becton Dickinson and Co. 0.03% 11,045 $2.5M Reduce -58.8%
NTRA Natera Inc. 0.03% 17,744 $2.5M Reduce -12.4%
RGEN Repligen Corp. 0.03% 19,684 $2.5M Add +12.1%
AER Aercap Holdings NV 0.03% 24,208 $2.5M Reduce -26.6%
PSA Public Storage 0.03% 8,131 $2.4M Add +12.1%
EXPO Exponent Inc. 0.03% 29,970 $2.4M Reduce -1.9%
INSP Inspire Medical Systems Inc. 0.03% 15,206 $2.4M Add +16.7%
EBAY eBay Inc. 0.03% 35,639 $2.4M Add +1.9%
SAN Banco Santander SA-Spon ADR 0.03% 360,070 $2.4M Reduce -11.9%
WEX Wex Inc. 0.03% 15,264 $2.4M Add +10.7%
CVCO Cavco Industries Inc. 0.03% 4,610 $2.4M Add +2.5%
MUSA Murphy USA Inc. 0.03% 5,070 $2.4M Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR 0.03% 49,064 $2.4M Reduce -34.1%
USB US Bancorp 0.03% 56,113 $2.4M Reduce -73.7%
VTRS Viatris Inc. 0.03% 271,303 $2.4M Add +310.7%
WM Waste Management Inc. 0.03% 10,162 $2.4M Reduce -0.8%
SPXC SPX Technologies Inc. 0.03% 18,078 $2.3M Reduce -2.0%
CNS Cohen & Steers Inc. 0.03% 28,903 $2.3M Add +21.1%
FLS Flowserve Corp. 0.03% 46,493 $2.3M Reduce -35.1%
CASY Casey's General Stores Inc. 0.03% 5,213 $2.3M Reduce -7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 53,531 $2.3M Add +5.5%
TLN Talen Energy Corp. 0.03% 11,205 $2.2M Add +10.4%
CL Colgate-Palmolive Co. 0.03% 23,854 $2.2M Add +69.9%
AGYS Agilysys Inc. 0.03% 30,740 $2.2M Add +242.6%
SFM Sprouts Farmers Market Inc. 0.03% 14,592 $2.2M Add +1.1%
HXL Hexcel Corp. 0.03% 40,659 $2.2M Add +0.9%
ALRM Alarm.com Holdings Inc. 0.03% 39,828 $2.2M Reduce -0.8%
ATR Aptargroup Inc. 0.03% 14,914 $2.2M Reduce -3.5%
ADSK Autodesk Inc. 0.03% 8,433 $2.2M Reduce -26.5%
SPG Simon Property Group Inc. 0.03% 13,237 $2.2M Reduce -21.6%
CERT Certara Inc. 0.03% 221,550 $2.2M Add +25.0%
CNMD Conmed Corp. 0.03% 36,063 $2.2M Add +15.1%
INVH Invitation Homes Inc. 0.03% 62,476 $2.2M Add +41.8%
EXR Extra Space Storage Inc. 0.03% 14,642 $2.2M Add +99.5%
ICFI Icf International Inc. 0.03% 25,238 $2.1M Add +27.0%
WWW Wolverine World Wide Inc. 0.03% 153,754 $2.1M Add +4.5%
PEN Penumbra Inc. 0.03% 7,997 $2.1M Reduce -8.7%
CPAY Corpay Inc. 0.03% 6,132 $2.1M Add +1.6%
MC Moelis & Co. Class A 0.03% 36,504 $2.1M Reduce -7.0%
LNG Cheniere Energy Inc. 0.03% 9,178 $2.1M Reduce -10.8%
CAKE The Cheesecake Factory Inc. 0.03% 43,566 $2.1M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.03% 4,247 $2.1M Reduce -7.9%
AAON Aaon Inc. 0.03% 27,038 $2.1M Add +60.0%
ESS Essex Property Trust Inc. 0.03% 6,844 $2.1M Add +9.5%
SSB Southstate Bank Corp. 0.03% 22,455 $2.1M Reduce -0.8%
MANH Manhattan Associates Inc. 0.03% 11,978 $2.1M Add +1.9%
NOV Nov Inc. 0.03% 135,504 $2.1M Add +8.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 26,342 $2.1M New
BURL Burlington Stores Inc. 0.03% 8,638 $2.1M Add +12.9%
URI United Rentals Inc. 0.03% 3,267 $2.0M Reduce -41.7%
CR Crane Co. 0.03% 13,328 $2.0M Reduce -5.6%
WTFC Wintrust Financial Corp. 0.03% 18,020 $2.0M Add +0.4%
AIR Aar Corp. 0.03% 36,171 $2.0M Add +10.8%
AVTR Avantor Inc. 0.03% 124,101 $2.0M Add +13.5%
RMD Resmed Inc. 0.02% 8,939 $2.0M Reduce -7.7%
FELE Franklin Electric Co. Inc. 0.02% 21,258 $2.0M Reduce -1.5%
DGII Digi International Inc. 0.02% 71,376 $2.0M Add +4.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 101,392 $2.0M Add +10.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 144,537 $2.0M Add +15.4%
BFAM Bright Horizons Family Solut 0.02% 15,473 $2.0M Add +17.2%
SU Suncor Energy Inc. 0.02% 50,656 $2.0M Add +2.9%
TRGP Targa Resources Corp. 0.02% 9,758 $2.0M Reduce -2.6%
WSBC Wesbanco Inc. 0.02% 62,789 $1.9M Add +4.0%
GMED Globus Medical Inc. Class A 0.02% 26,097 $1.9M Add +8.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 32,278 $1.9M Reduce -5.8%
ARE Alexandria Real Estate Equit 0.02% 20,605 $1.9M Add +10.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 23,813 $1.9M Add +2.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 9,241 $1.9M Add +152.1%
BAH Booz Allen Hamilton Holdings 0.02% 18,114 $1.9M Reduce -19.1%
AIZ Assurant Inc. 0.02% 9,029 $1.9M Add +22.7%
BAP Credicorp Ltd. 0.02% 10,167 $1.9M Reduce -5.4%
VRT Vertiv Holdings Co. Class A 0.02% 26,071 $1.9M Reduce -21.5%
COLD Americold Realty Trust Inc. 0.02% 87,706 $1.9M Add +39.8%
PSN Parsons Corp. 0.02% 31,643 $1.9M Reduce -1.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 46,059 $1.9M New
SCCO Southern Copper Corp. 0.02% 19,937 $1.9M Add +0.0%
WBS Webster Financial Corp. 0.02% 36,092 $1.9M Add +5.7%
USPH U.S. Physical Therapy Inc. 0.02% 25,588 $1.9M Add +15.7%
FSV Firstservice Corp. 0.02% 11,119 $1.8M Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 38,163 $1.8M Reduce -15.8%
TRMK Trustmark Corp. 0.02% 53,278 $1.8M Reduce -1.8%
DORM Dorman Products Inc. 0.02% 15,228 $1.8M Add +8.3%
EHC Encompass Health Corp. 0.02% 18,121 $1.8M Reduce -3.5%
BCO The Brink's Co. 0.02% 21,161 $1.8M Add +3.0%
WY Weyerhaeuser Co. 0.02% 61,840 $1.8M Add +36.6%
HOOD Robinhood Markets Inc. Class A 0.02% 43,228 $1.8M Add +490.1%
BDC Belden Inc. 0.02% 17,899 $1.8M Add +1.1%
ARGX Argenx SE - ADR 0.02% 3,015 $1.8M Reduce -6.1%
CPT Camden Property Trust 0.02% 14,575 $1.8M Reduce -3.8%
MPLX MPLX LP 0.02% 33,272 $1.8M Reduce -1.7%
AOM iShares Core 40/60 Moderate 0.02% 40,552 $1.8M Add +87.2%
EME Emcor Group Inc. 0.02% 4,806 $1.8M Reduce -21.6%
O Realty Income Corp. 0.02% 30,215 $1.8M Reduce -19.3%
HUBS HubSpot Inc. 0.02% 3,065 $1.8M Reduce -24.7%
YUM Yum! Brands Inc. 0.02% 11,068 $1.7M Reduce -19.9%
EMN Eastman Chemical Co. 0.02% 19,639 $1.7M Add +6.9%
NPO Enpro Inc. 0.02% 10,629 $1.7M New
BL Blackline Inc. 0.02% 35,491 $1.7M Add +1.7%
OPCH Option Care Health Inc. 0.02% 49,132 $1.7M Add +33.0%
NCNO Ncino Inc. 0.02% 62,217 $1.7M Add +20.8%
LNTH Lantheus Holdings Inc. 0.02% 17,480 $1.7M Reduce -44.4%
PPG PPG Industries Inc. 0.02% 15,524 $1.7M Reduce -77.5%
BOX Box Inc. Class A 0.02% 54,771 $1.7M Reduce -0.7%
TNET Trinet Group Inc. 0.02% 21,295 $1.7M Reduce -0.0%
ZTO Zto Express Cayman Inc.-ADR 0.02% 84,491 $1.7M Reduce -1.9%
WTW Willis Towers Watson PLC 0.02% 4,941 $1.7M Add +124.2%
FRME First Merchants Corp. 0.02% 41,288 $1.7M Add +0.9%
LYV Live Nation Entertainment Inc. 0.02% 12,751 $1.7M Reduce -1.8%
SSNC Ss&c Technologies Holdings 0.02% 19,880 $1.7M Reduce -37.9%
PIPR Piper Sandler Cos 0.02% 6,704 $1.7M Add +1.4%
VNQ Vanguard Real Estate ETF 0.02% 18,330 $1.7M Add +4.4%
EFSC Enterprise Financial Service 0.02% 30,777 $1.7M Reduce -1.5%
LRN Stride Inc. 0.02% 13,043 $1.6M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,012 $1.6M Add +4.4%
BBWI Bath & Body Works Inc. 0.02% 54,249 $1.6M Add +3.6%
HEI.A Heico Corp. Class A 0.02% 7,784 $1.6M Reduce -5.1%
CEG Constellation Energy 0.02% 8,135 $1.6M Reduce -9.5%
LPX Louisiana-Pacific Corp. 0.02% 17,786 $1.6M Reduce -1.6%
CACI Caci International Inc. Class A 0.02% 4,450 $1.6M New
SEE Sealed Air Corp. 0.02% 56,323 $1.6M Add +7.0%
OGS One Gas Inc. 0.02% 21,527 $1.6M Reduce -0.4%
ADC Agree Realty Corp. 0.02% 21,070 $1.6M Add +10.2%
MCHP Microchip Technology Inc. 0.02% 33,554 $1.6M Add +35.8%
DT Dynatrace Inc. 0.02% 34,443 $1.6M Add +7.2%
AVB Avalonbay Communities Inc. 0.02% 7,555 $1.6M Add +6.7%
CTVA Corteva Inc. 0.02% 25,738 $1.6M Reduce -9.5%
TRU Transunion 0.02% 19,468 $1.6M Reduce -2.6%
WES Western Midstream Partners L 0.02% 39,251 $1.6M Reduce -33.1%
UCB United Community Banks 0.02% 56,816 $1.6M Add +1.6%
PLXS Plexus Corp. 0.02% 12,364 $1.6M Reduce -1.9%
BOOT Boot Barn Holdings Inc. 0.02% 14,731 $1.6M Add +29.3%
EW Edwards Lifesciences Corp. 0.02% 21,699 $1.6M Add +23.5%
R Ryder System Inc. 0.02% 10,862 $1.6M Reduce -1.0%
FORM Formfactor Inc. 0.02% 55,159 $1.6M Reduce -1.2%
NBIX Neurocrine Biosciences Inc. 0.02% 13,993 $1.5M Add +0.3%
DAL Delta Air Lines Inc. 0.02% 35,420 $1.5M Reduce -12.8%
DDOG Datadog Inc. Class A 0.02% 15,505 $1.5M Add +42.2%
ALKT Alkami Technology Inc. 0.02% 58,487 $1.5M Add +2.0%
UFPI Ufp Industries Inc. 0.02% 14,333 $1.5M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 46,320 $1.5M Add +24.4%
NOC Northrop Grumman Corp. 0.02% 2,994 $1.5M Add +18.4%
OII Oceaneering Intl Inc. 0.02% 70,139 $1.5M Reduce -1.3%
XEL Xcel Energy Inc. 0.02% 21,577 $1.5M Reduce -1.9%
INSM Insmed Inc. 0.02% 19,935 $1.5M Add +37.6%
SNN Smith & Nephew PLC -Spon ADR 0.02% 53,590 $1.5M Add +37.7%
NDSN Nordson Corp. 0.02% 7,484 $1.5M Add +0.3%
IEX Idex Corp. 0.02% 8,332 $1.5M Add +0.7%
CCL Carnival Corp. 0.02% 77,117 $1.5M New
VOYA Voya Financial Inc. 0.02% 22,209 $1.5M Add +1.6%
ITT Itt Inc. 0.02% 11,609 $1.5M Add +1.1%
CVE Cenovus Energy Inc. 0.02% 107,641 $1.5M Add +164.8%
HCA HCA Healthcare Inc. 0.02% 4,314 $1.5M Add +2.5%
GNRC Generac Holdings Inc. 0.02% 11,725 $1.5M Add +10.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 54,030 $1.5M Add +9.9%
FAF First American Financial 0.02% 22,223 $1.5M Add +8.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 98,697 $1.5M Add +9.2%
MU Micron Technology Inc. 0.02% 16,759 $1.5M Add +78.2%
ENS Enersys 0.02% 15,887 $1.5M Add +0.4%
HMN Horace Mann Educators 0.02% 34,028 $1.5M Add +5.9%
MTH Meritage Homes Corp. 0.02% 20,476 $1.5M Add +1.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 78,370 $1.4M Add +1.3%
REXR Rexford Industrial Realty Inc. 0.02% 36,792 $1.4M Add +40.5%
GDYN Grid Dynamics Holdings Inc. 0.02% 91,624 $1.4M Add +3.6%
TT Trane Technologies PLC 0.02% 4,252 $1.4M Add +495.5%
GEN Gen Digital Inc. 0.02% 53,783 $1.4M Add +1.7%
MTDR Matador Resources Co. 0.02% 27,563 $1.4M Reduce -0.7%
SON Sonoco Products Co. 0.02% 29,647 $1.4M Add +9.1%
MTSI Macom Technology Solutions H 0.02% 13,896 $1.4M Add +23.6%
TNDM Tandem Diabetes Care Inc. 0.02% 72,752 $1.4M Add +17.9%
AGCO Agco Corp. 0.02% 15,024 $1.4M Add +11.7%
FNF Fidelity National Financial 0.02% 21,349 $1.4M Reduce -2.6%
CEMB iShares JP Morgan Em Corpora 0.02% 30,632 $1.4M Add +5.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 7,903 $1.4M Add +7.1%
GRMN Garmin Ltd. 0.02% 6,369 $1.4M New
VTIP Vanguard Short-Term Tips 0.02% 27,511 $1.4M Add +3.8%
ESI Element Solutions Inc. 0.02% 60,530 $1.4M Reduce -2.6%
CNI Canadian Natl Railway Co. 0.02% 14,036 $1.4M Reduce -5.9%
NEOG Neogen Corp. 0.02% 157,664 $1.4M Add +57.0%
SEIC Sei Investments Company 0.02% 17,588 $1.4M Reduce -1.4%
FFIV F5 Inc. 0.02% 5,095 $1.4M Add +2.0%
STZ Constellation Brands Inc. Class A 0.02% 7,360 $1.4M Add +28.9%
WPP WPP PLC-Sponsored ADR 0.02% 34,710 $1.3M Add +1.5%
RPM RPM International Inc. 0.02% 11,257 $1.3M Add +1.6%
GPI Group 1 Automotive Inc. 0.02% 3,383 $1.3M Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 29,150 $1.3M Reduce -4.4%
FCPT Four Corners Property Trust 0.02% 44,815 $1.3M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.02% 3,988 $1.3M Reduce -7.0%
AWI Armstrong World Industries 0.02% 9,114 $1.3M Reduce -5.4%
PEB Pebblebrook Hotel Trust 0.02% 126,676 $1.3M Add +7.3%
VTWG Vanguard Russell 2000 Growth 0.02% 6,879 $1.3M Add +1.3%
ITW Illinois Tool Works 0.02% 5,168 $1.3M Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 19,363 $1.3M Add +104.7%
SABR Sabre Corp. 0.02% 453,288 $1.3M Add +6.4%
JAZZ Jazz Pharmaceuticals PLC 0.02% 10,191 $1.3M Add +6.3%
VLO Valero Energy Corp. 0.02% 9,557 $1.3M Reduce -62.2%
WSC Willscot Holdings Corp. 0.02% 45,377 $1.3M Reduce -27.3%
ALSN Allison Transmission Holding 0.02% 13,165 $1.3M Reduce -3.0%
UDR Udr Inc. 0.02% 27,882 $1.3M Add +25.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,507 $1.3M Add +44.3%
TDG Transdigm Group Inc. 0.02% 905 $1.3M Reduce -6.4%
LECO Lincoln Electric Holdings 0.02% 6,609 $1.3M Add +7.2%
STEP Stepstone Group Inc. Class A 0.02% 23,891 $1.2M Reduce -4.3%
DECK Deckers Outdoor Corp. 0.02% 11,159 $1.2M Reduce -16.5%
REGN Regeneron Pharmaceuticals 0.02% 1,965 $1.2M New
FMC FMC Corp. 0.02% 29,451 $1.2M Add +32.3%
COO The Cooper Cos Inc. 0.02% 14,702 $1.2M Reduce -8.7%
MDB Mongodb Inc. 0.02% 7,058 $1.2M Add +41.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,923 $1.2M Add +6.6%
IQV Iqvia Holdings Inc. 0.02% 6,950 $1.2M Reduce -31.6%
OHI Omega Healthcare Investors 0.01% 31,736 $1.2M Add +17.3%
LFUS Littelfuse Inc. 0.01% 6,142 $1.2M Add +1.1%
WING Wingstop Inc. 0.01% 5,346 $1.2M Add +25.8%
IDA Idacorp Inc. 0.01% 10,370 $1.2M Add +1.3%
DD Dupont DE Nemours Inc. 0.01% 16,021 $1.2M Add +110.5%
PAYX Paychex Inc. 0.01% 7,607 $1.2M Add +7.1%
CHKP Check Point Software Tech 0.01% 5,147 $1.2M Reduce -34.7%
XPRO Expro Group Holdings NV 0.01% 117,378 $1.2M Add +98.3%
NGVT Ingevity Corp. 0.01% 29,287 $1.2M Add +5.5%
MT Arcelormittal-NY Registered 0.01% 40,099 $1.2M Reduce -27.4%
ARHS Arhaus Inc. 0.01% 132,405 $1.2M Add +16.1%
FSS Federal Signal Corp. 0.01% 15,641 $1.2M Add +21.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,874 $1.1M Add +0.5%
APO Apollo Global Management Inc. 0.01% 8,254 $1.1M Add +4.9%
NWG Natwest Group PLC -Spon ADR 0.01% 94,659 $1.1M Add +122.4%
PAA Plains All Amer Pipeline LP 0.01% 56,334 $1.1M Add +5.4%
VMI Valmont Industries 0.01% 3,946 $1.1M Reduce -0.1%
UPST Upstart Holdings Inc. 0.01% 24,352 $1.1M Add +1.3%
HLIO Helios Technologies Inc. 0.01% 34,639 $1.1M Add +9.3%
DOCS Doximity Inc. Class A 0.01% 19,148 $1.1M Add +0.4%
APPF Appfolio Inc. Class A 0.01% 5,049 $1.1M Add +34.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,843 $1.1M Reduce -10.6%
CTS CTS Corp. 0.01% 26,585 $1.1M Reduce -0.2%
CAMT Camtek Ltd. 0.01% 18,783 $1.1M New
DY Dycom Industries Inc. 0.01% 7,224 $1.1M Reduce -11.0%
TSCO Tractor Supply Company 0.01% 19,907 $1.1M Add +13.5%
DV Doubleverify Holdings Inc. 0.01% 81,672 $1.1M Add +36.5%
AROC Archrock Inc. 0.01% 41,257 $1.1M Reduce -26.9%
AFG American Financial Group Inc. 0.01% 8,193 $1.1M Reduce -3.0%
HERD Pacer Cash Cows Fund of Fund 0.01% 28,502 $1.1M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.01% 1,833 $1.1M Reduce -10.4%
BOKF Bok Financial Corporation 0.01% 10,124 $1.1M Reduce -2.9%
STE Steris PLC 0.01% 4,646 $1.1M Reduce -2.2%
NVT Nvent Electric PLC 0.01% 20,039 $1.1M Reduce -9.3%
SAM Boston Beer Company Inc. Class A 0.01% 4,386 $1.0M Add +9.3%
PLNT Planet Fitness Inc. Class A 0.01% 10,767 $1.0M Add +64.5%
CLB Core Laboratories Inc. 0.01% 69,184 $1.0M Add +19.8%
BWA Borgwarner Inc. 0.01% 35,694 $1.0M Add +6.9%
CNM Core & Main Inc. Class A 0.01% 21,120 $1.0M Reduce -7.2%
LEGR First Trust Indxx Innovative 0.01% 20,902 $1.0M Add +5.5%
HR Healthcare Realty Trust Inc. 0.01% 60,301 $1.0M Add +31.4%
KRNT Kornit Digital Ltd. 0.01% 52,953 $1.0M Add +3.2%
AFRM Affirm Holdings Inc. 0.01% 22,220 $1.0M Add +15.6%
VNT Vontier Corp. 0.01% 30,142 $990K Add +23.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 38,957 $984K Add +2.1%
RACE Ferrari NV 0.01% 2,298 $983K Reduce -7.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,473 $981K Add +1.9%
XPEL Xpel Inc. 0.01% 33,337 $979K Add +18.8%
GTLS Chart Industries Inc. 0.01% 6,781 $979K Add +1.5%
SG Sweetgreen Inc. Class A 0.01% 38,826 $971K Add +51.1%
GLBE Global-E Online Ltd. 0.01% 27,029 $964K Reduce -24.9%
CFR Cullen/Frost Bankers Inc. 0.01% 7,682 $962K Add +1.8%
AUB Atlantic Union Bankshares Co. 0.01% 30,755 $958K Add +1.9%
ALAB Astera Labs Inc. 0.01% 15,995 $954K Add +73.6%
HP Helmerich & Payne 0.01% 36,495 $953K Add +19.4%
BLDR Builders Firstsource Inc. 0.01% 7,566 $945K Add +41.4%
HSIC Henry Schein Inc. 0.01% 13,745 $941K Add +5.2%
FTDR Frontdoor Inc. 0.01% 24,317 $934K Add +48.7%
CLVT Clarivate PLC 0.01% 237,141 $932K Add +15.1%
FWONK Liberty Media Corp. Class C 0.01% 10,312 $928K Add +2.7%
LHX L3HARRIS Technologies Inc. 0.01% 4,425 $926K Add +5.1%
EXLS Exlservice Holdings Inc. 0.01% 19,372 $915K Reduce -6.8%
VNOM Viper Energy Inc. 0.01% 20,110 $908K Reduce -2.4%
SKY Champion Homes Inc. 0.01% 9,490 $899K Reduce -6.0%
PR Permian Resources Corp. Class A 0.01% 64,896 $899K Add +58.6%
HOLX Hologic Inc. 0.01% 14,542 $898K Reduce -1.5%
VST Vistra Corp. 0.01% 7,588 $891K Add +55.9%
AIT Applied Industrial Tech Inc. 0.01% 3,938 $887K Add +34.7%
POR Portland General Electric Co. 0.01% 19,878 $887K Add +1.7%
OVV Ovintiv Inc. 0.01% 20,673 $885K Add +7.8%
PRI Primerica Inc. 0.01% 3,095 $881K Add +1.4%
ONTO Onto Innovation Inc. 0.01% 7,211 $875K Add +16.3%
TPH Tri Pointe Homes Inc. 0.01% 27,396 $874K Add +3.0%
VCEL Vericel Corp. 0.01% 19,576 $873K Add +19.6%
TAP Molson Coors Beverage Co. Class B 0.01% 14,349 $873K Reduce -5.5%
SHG Shinhan Financial Group-ADR 0.01% 27,201 $873K Add +45.5%
RXO Rxo Inc. 0.01% 45,536 $870K Add +21.6%
TRI Thomson Reuters Corp. 0.01% 5,033 $870K Reduce -27.6%
CMI Cummins Inc. 0.01% 2,717 $852K No change
SAIL Sailpoint Inc. 0.01% 45,385 $851K New
ARES Ares Management Corp. Class A 0.01% 5,798 $850K Add +17.5%
VSEC Vse Corp. 0.01% 7,048 $846K Add +50.3%
CHDN Churchill Downs Inc. 0.01% 7,614 $846K Add +1.1%
SNX TD Synnex Corp. 0.01% 8,041 $836K Add +1.9%
ROST Ross Stores Inc. 0.01% 6,536 $835K Add +3.4%
SLAB Silicon Laboratories Inc. 0.01% 7,379 $831K Add +2.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 55,466 $825K Reduce -6.1%
HAYW Hayward Holdings Inc. 0.01% 59,018 $822K Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,542 $820K Add +14.2%
CDP Copt Defense Properties 0.01% 30,042 $819K Reduce -1.1%
RSG Republic Services Inc. 0.01% 3,378 $818K Reduce -1.3%
LSTR Landstar System Inc. 0.01% 5,432 $816K New
TTC Toro Co. 0.01% 11,202 $815K Add +0.8%
ROCK Gibraltar Industries Inc. 0.01% 13,813 $810K Add +42.8%
DIOD Diodes Inc. 0.01% 18,768 $810K Add +19.7%
GBCI Glacier Bancorp Inc. 0.01% 18,247 $807K Add +1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 11,691 $806K Add +12.4%
GTLB Gitlab Inc. Class A 0.01% 17,096 $804K Reduce -12.5%
PBA Pembina Pipeline Corp. 0.01% 19,996 $800K Add +2.4%
EXAS Exact Sciences Corp. 0.01% 18,147 $786K Add +8.2%
NUSC Nuveen ESG Small-Cap ETF 0.01% 20,379 $781K Reduce -1.9%
PGNY Progyny Inc. 0.01% 34,675 $775K Add +18.7%
DTE DTE Energy Company 0.01% 5,593 $773K Add +1.1%
GEL Genesis Energy L.P. 0.01% 49,197 $772K Add +34.7%
HIW Highwoods Properties Inc. 0.01% 26,000 $771K Add +53.9%
KWR Quaker Chemical Corporation 0.01% 6,229 $770K Add +5.8%
ASH Ashland Inc. 0.01% 12,750 $756K Add +46.7%
LAD Lithia Motors Inc. 0.01% 2,547 $748K Reduce -1.2%
MGM MGM Resorts International 0.01% 25,224 $748K Add +29.6%
KIM Kimco Realty Corp. 0.01% 35,161 $747K Add +9.1%
WBD Warner Bros Discovery Inc. 0.01% 69,156 $742K Add +6.9%
DOCU Docusign Inc. 0.01% 9,050 $737K Add +0.8%
FDS Factset Research Systems Inc. 0.01% 1,599 $727K Reduce -69.0%
IVW iShares S&P 500 Growth ETF 0.01% 7,817 $726K Reduce -2.5%
NI Nisource Inc. 0.01% 18,086 $725K Add +14.2%
HST Host Hotels & Resorts Inc. 0.01% 50,983 $724K Add +48.7%
BWXT BWX Technologies Inc. 0.01% 7,267 $717K Reduce -3.4%
ODFL Old Dominion Freight Line 0.01% 4,273 $707K Add +17.4%
HLMN Hillman Solutions Corp. 0.01% 80,026 $703K Add +1.6%
HELE Helen of Troy Ltd. 0.01% 12,926 $691K Add +32.9%
BIO Bio-Rad Laboratories-A 0.01% 2,817 $686K Add +3.8%
AMKR Amkor Technology Inc. 0.01% 37,970 $686K Add +5.0%
ETR Entergy Corp. 0.01% 7,841 $670K Reduce -2.1%
PPLI People Inc. filed as IAC INC 0.01% 14,507 $666K Reduce -15.0%
CON Concentra Group Holdings Par 0.01% 30,496 $662K Add +50.8%
WCC Wesco International Inc. 0.01% 4,253 $660K Add +1.8%
GNOM Global X Genomics & Biotechn 0.01% 82,923 $659K Add +35.8%
VERX Vertex Inc. Class A 0.01% 18,388 $644K Add +13.9%
LW Lamb Weston Holdings Inc. 0.01% 11,915 $635K Add +38.2%
CZR Caesars Entertainment Inc. 0.01% 25,176 $629K Add +62.6%
PINS Pinterest Inc. Class A 0.01% 20,242 $628K Add +5.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 48,087 $627K Add +36.1%
HESM Hess Midstream LP Class A 0.01% 14,507 $614K Add +22.4%
NWE Northwestern Energy Group Inc. 0.01% 10,463 $605K Add +32.8%
ZLAB Zai Lab Ltd.-ADR 0.01% 16,689 $603K New
SWTX Springworks Therapeutics Inc. 0.01% 13,526 $597K Add +7.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 35,864 $596K Add +10.9%
POWI Power Integrations Inc. 0.01% 11,752 $593K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.01% 4,739 $586K New
ACIW Aci Worldwide Inc. 0.01% 10,717 $586K Reduce -26.4%
ILMN Illumina Inc. 0.01% 7,387 $586K Add +9.5%
LSCC Lattice Semiconductor Corp. 0.01% 11,165 $586K Add +0.3%
CXT Crane NXT Co. 0.01% 11,389 $585K Reduce -1.3%
AWK American Water Works Co. Inc. 0.01% 3,965 $585K Reduce -0.1%
MRC MRC Global Inc. 0.01% 50,719 $582K Add +67.6%
PLMR Palomar Holdings Inc. 0.01% 4,222 $579K Reduce -12.9%
LAMR Lamar Advertising Co. Class A 0.01% 5,057 $575K Add +67.2%
DTM DT Midstream Inc. 0.01% 5,960 $575K Reduce -7.4%
TW Tradeweb Markets Inc. Class A 0.01% 3,841 $570K Reduce -0.1%
HES Hess Corp. 0.01% 3,569 $570K Add +0.9%
TRNO Terreno Realty Corp. 0.01% 8,973 $567K Reduce -22.6%
SCHG Schwab US Large-Cap Growth 0.01% 22,636 $567K Reduce -7.3%
KD Kyndryl Holdings Inc. 0.01% 17,904 $562K Reduce -22.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,192 $562K Add +2.0%
STM Stmicroelectronics NV-NY SHS 0.01% 25,585 $562K Add +146.1%
EMBJ Embraer SA-Spon ADR 0.01% 12,096 $559K Reduce -21.6%
TKO Tko Group Holdings Inc. 0.01% 3,653 $558K Add +5.0%
PAGP Plains GP Holdings LP 0.01% 25,995 $555K Add +1.4%
SPYI Neos S&P 500 High Income ETF 0.01% 11,589 $555K New
IEMG iShares Core MSCI Emerging 0.01% 10,264 $554K Add +3.5%
ON On Semiconductor 0.01% 13,578 $552K Reduce -30.1%
MASI Masimo Corp. 0.01% 3,316 $552K Reduce -27.4%
ABEV Ambev SA-ADR 0.01% 237,038 $552K Reduce -72.3%
PRM Perimeter Solutions Inc. 0.01% 54,573 $550K Add +15.6%
EIX Edison International 0.01% 9,193 $542K Reduce -0.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 8,149 $540K Reduce -17.2%
DASH DoorDash Inc. Class A 0.01% 2,947 $539K Reduce -52.0%
NOMD Nomad Foods Ltd. 0.01% 27,354 $538K Add +72.1%
CBRL Cracker Barrel Old Country 0.01% 13,829 $537K Add +23.8%
POWL Powell Industries Inc. 0.01% 3,149 $536K New
MKL Markel Group Inc. 0.01% 283 $529K Reduce -0.7%
UBS UBS Group AG-Reg 0.01% 17,227 $528K Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.01% 26,670 $528K Reduce -30.8%
BYD Boyd Gaming Corp. 0.01% 8,001 $527K Reduce -9.0%
FROG Jfrog Ltd. 0.01% 16,443 $526K Add +9.0%
AVY Avery Dennison Corp. 0.01% 2,953 $526K Add +11.3%
THRM Gentherm Inc. 0.01% 19,616 $525K Add +10.2%
CDRE Cadre Holdings Inc. 0.01% 17,526 $519K Add +24.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,131 $514K Add +3.6%
PTC PTC Inc. 0.01% 3,303 $512K Reduce -73.7%
ARW Arrow Electronics Inc. 0.01% 4,887 $507K Add +2.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,513 $499K Add +88.8%
ATMU Atmus Filtration Technologie 0.01% 13,585 $499K Add +12.2%
UGI Ugi Corp. 0.01% 15,073 $498K Add +10.0%
WMS Advanced Drainage Systems Inc. 0.01% 4,566 $496K Add +48.3%
MTN Vail Resorts Inc. 0.01% 3,094 $495K Add +6.1%
PCH Potlatchdeltic Corp. 0.01% 10,912 $492K Add +53.1%
MAGN Magnera Corp. 0.01% 27,091 $492K Add +15.3%
GTM Zoominfo Technologies Inc. 0.01% 48,199 $482K Add +70.9%
FBIN Fortune Brands Innovations I 0.01% 7,892 $480K Add +43.9%
DLB Dolby Laboratories Inc. Class A 0.01% 5,961 $479K Reduce -28.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 15,495 $470K Reduce -20.7%
FL Foot Locker Inc. 0.01% 33,283 $469K Add +42.9%
RRC Range Resources Corp. 0.01% 11,725 $468K Add +11.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,675 $467K Reduce -1.8%
EFX Equifax Inc. 0.01% 1,894 $461K New
CHWY Chewy Inc. Class A 0.01% 14,031 $456K Add +1.8%
CAE Cae Inc. 0.01% 18,340 $451K Reduce -8.6%
FCNCA First Citizens Bcshs Class A 0.01% 241 $447K Add +0.4%
TECK Teck Resources Ltd.-CLS B 0.01% 12,141 $442K Add +22.6%
MMS Maximus Inc. 0.01% 6,461 $441K Add +24.0%
AGO Assured Guaranty Ltd. 0.01% 4,995 $440K Add +1.3%
HUBB Hubbell Inc. 0.01% 1,324 $438K Reduce -2.9%
VSXY Victoria's Secret & Co. 0.01% 23,571 $438K Add +290.1%
AZTA Azenta Inc. 0.01% 12,617 $437K Add +6.4%
VLTO Veralto Corp. 0.01% 4,484 $437K Add +13.4%
SBAC SBA Communications Corp. 0.01% 1,985 $437K Add +27.7%
KTOS Kratos Defense & Security 0.01% 14,640 $435K Reduce -24.4%
ARM Arm Holdings PLC-ADR 0.01% 4,063 $434K New
LEA Lear Corp. 0.01% 4,912 $433K Add +14.3%
ARMK Aramark 0.01% 12,440 $429K Add +8.7%
NCMI National Cinemedia Inc. 0.01% 73,528 $429K Add +12.4%
SO The Southern Co. 0.01% 4,645 $427K Add +4.1%
GRFS Grifols SA-ADR 0.01% 60,063 $427K Add +66.5%
CHE Chemed Corp. 0.01% 688 $423K Add +0.1%
HHH Howard Hughes Holdings Inc. 0.01% 5,673 $420K Reduce -18.3%
UTZ Utz Brands Inc. 0.01% 29,756 $419K Reduce -4.4%
IRTC Irhythm Holdings Inc. 0.01% 3,989 $418K Reduce -22.7%
JBTM JBT Marel Corp. 0.01% 3,392 $415K Reduce -7.8%
SOLV Solventum Corp. 0.01% 5,451 $414K Add +12.6%
CHEF The Chefs' Warehouse Inc. 0.01% 7,514 $409K Reduce -5.2%
KMX Carmax Inc. 0.01% 5,229 $407K Reduce -7.9%
AKAM Akamai Technologies Inc. 0.01% 5,061 $407K Add +50.8%
GKOS Glaukos Corp. 0.01% 4,137 $407K Reduce -52.2%
HPQ HP Inc. 0.01% 14,694 $407K Add +2.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 39,340 $406K Add +35.5%
TFSL TFS Financial Corp. 0.01% 32,721 $405K Add +27.8%
RRX Regal Rexnord Corp. 0.01% 3,548 $404K Add +48.6%
SITM Sitime Corp. 0.01% 2,637 $403K Add +49.0%
SEG Seaport Entertainment Group 0.01% 18,679 $401K Add +15.5%
MAA Mid-America Apartment Comm 0.01% 2,393 $401K Reduce -0.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 71,452 $401K Add +11.1%
BZ Kanzhun Ltd. - ADR 0.01% 20,872 $400K Add +42.2%
SUN Sunoco LP 0.01% 6,884 $400K Add +51.9%
BXP BXP Inc. 0.01% 5,946 $400K Add +5.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,203 $398K Add +6.3%
MDU Mdu Resources Group Inc. 0.00% 23,556 $398K Reduce -12.3%
IDCC Interdigital Inc. 0.00% 1,914 $396K Add +3.2%
BLFS Biolife Solutions Inc. 0.00% 16,935 $387K Add +1.0%
FER Ferrovial NV 0.00% 8,597 $386K Add +14.3%
LII Lennox International Inc. 0.00% 687 $385K Reduce -3.6%
AMX America Movil Sab DE CV 0.00% 26,901 $383K Add +109.2%
DKNG Draftkings Inc. Class A 0.00% 11,455 $380K Reduce -28.6%
BLD Topbuild Corp. 0.00% 1,244 $379K Reduce -2.7%
TRNS Transcat Inc. 0.00% 5,071 $378K Add +6.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 31,900 $375K Add +4.3%
BKU Bankunited Inc. 0.00% 10,878 $375K Add +58.2%
EEFT Euronet Worldwide Inc. 0.00% 3,492 $373K Add +4.4%
STRL Sterling Infrastructure Inc. 0.00% 3,271 $370K New
CAVA Cava Group Inc. 0.00% 4,280 $370K New
SPHD Invesco S&P 500 High Dividen 0.00% 7,318 $368K Add +12.4%
FTV Fortive Corp. 0.00% 5,011 $367K Reduce -0.5%
SPHB Invesco S&P 500 High Beta Et 0.00% 4,600 $360K Reduce -18.4%
DGX Quest Diagnostics Inc. 0.00% 2,122 $359K Reduce -0.7%
MBC Masterbrand Inc. 0.00% 27,459 $359K Add +11.4%
AHCO Adapthealth Corp. 0.00% 32,797 $356K Add +6.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 4,804 $355K Add +39.3%
KKR KKR & Co. Inc. 0.00% 3,044 $352K Reduce -81.5%
DRS Leonardo DRS Inc. 0.00% 10,673 $351K Reduce -3.2%
RHP Ryman Hospitality Properties 0.00% 3,828 $350K Add +3.5%
FA First Advantage Corp. 0.00% 24,811 $350K Add +26.4%
PYCR Paycor HCM Inc. 0.00% 15,324 $344K Add +10.9%
VIV Telefonica Brasil-ADR 0.00% 39,345 $343K Add +80.3%
LPRO Open Lending Corp. 0.00% 124,044 $342K Add +18.2%
DPZ Domino's Pizza Inc. 0.00% 745 $342K Reduce -2.5%
IOT Samsara Inc. Class A 0.00% 8,920 $342K New
WWD Woodward Inc. 0.00% 1,869 $341K Reduce -1.6%
E Eni SPA-Sponsored ADR 0.00% 10,958 $339K Add +10.5%
MMI Marcus & Millichap Inc. 0.00% 9,820 $338K Add +1.4%
JXN Jackson Financial Inc. Class A 0.00% 4,014 $336K Add +69.9%
SCHA Schwab US Small-Cap ETF 0.00% 14,088 $330K Add +0.4%
WFRD Weatherford International PL 0.00% 6,160 $330K Reduce -55.5%
UAL United Airlines Holdings Inc. 0.00% 4,763 $329K Reduce -53.8%
GEV GE Vernova Inc. 0.00% 1,076 $328K New
EVTC Evertec Inc. 0.00% 8,827 $325K Reduce -8.1%
OTEX Open Text Corp. 0.00% 12,804 $323K New
AVNT Avient Corp. 0.00% 8,649 $321K Add +2.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 5,179 $318K Reduce -23.7%
LMAT Lemaitre Vascular Inc. 0.00% 3,788 $318K Reduce -8.1%
OC Owens Corning 0.00% 2,221 $317K Reduce -0.5%
WDFC WD-40 Co. 0.00% 1,294 $316K Reduce -8.5%
MLI Mueller Industries Inc. 0.00% 4,124 $314K Reduce -2.9%
ACA Arcosa Inc. 0.00% 4,057 $313K Reduce -28.7%
PATK Patrick Industries Inc. 0.00% 3,686 $312K Add +20.3%
ACLS Axcelis Technologies Inc. 0.00% 6,269 $311K Add +39.6%
RYN Rayonier Inc. 0.00% 11,008 $307K Add +22.4%
ENOV Enovis Corp. 0.00% 7,893 $302K Reduce -24.0%
BRZE Braze Inc. Class A 0.00% 8,347 $301K Add +65.5%
NET Cloudflare Inc. Class A 0.00% 2,662 $300K Reduce -31.2%
RMBS Rambus Inc. 0.00% 5,762 $298K Add +4.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 12,970 $297K Reduce -19.7%
NEO Neogenomics Inc. 0.00% 31,199 $296K Add +3.1%
SMTC Semtech Corp. 0.00% 8,506 $293K Reduce -71.3%
HUBG Hub Group Inc. Class A 0.00% 7,868 $292K Add +19.0%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 4,012 $290K Add +16.9%
SCHY Schwab International DVD ETF 0.00% 11,438 $290K Add +0.7%
PEGA Pegasystems Inc. 0.00% 4,150 $289K New
FAN First Trust Global Wind Ener 0.00% 19,179 $288K Add +12.3%
EVR Evercore Inc. Class A 0.00% 1,441 $288K Add +43.2%
SIMO Silicon Motion Technol-ADR 0.00% 5,692 $288K Add +16.0%
FULT Fulton Financial Corp. 0.00% 15,864 $287K New
NGG National Grid PLC-SP ADR 0.00% 4,363 $286K Add +17.2%
PAR Par Technology Corp. 0.00% 4,658 $286K Reduce -11.3%
STVN Stevanato Group SPA 0.00% 13,878 $283K Add +7.8%
PNTG The Pennant Group Inc. 0.00% 11,213 $282K Reduce -18.6%
SCHX Schwab US Large-Cap ETF 0.00% 12,756 $282K No change
YUMC Yum China Holdings Inc. 0.00% 5,400 $281K Reduce -7.8%
PI Impinj Inc. 0.00% 3,083 $280K Add +46.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,205 $279K Add +3.0%
EZPW Ezcorp Inc. Class A 0.00% 18,874 $278K Add +16.9%
AMGN Amgen Inc. 0.00% 886 $276K New
ENIC Enel Chile SA-ADR 0.00% 84,397 $276K Add +10.8%
ROG Rogers Corp. 0.00% 4,081 $276K Reduce -21.8%
COHR Coherent Corp. 0.00% 4,242 $275K New
PRO Pros Holdings Inc. 0.00% 14,396 $274K Add +3.3%
PWP Perella Weinberg Partners 0.00% 14,868 $274K Reduce -9.3%
PRMB Primo Brands Corp. 0.00% 7,675 $272K Reduce -47.7%
CORZ Core Scientific Inc. 0.00% 37,501 $272K Add +229.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 19,023 $271K Add +23.3%
BILL Bill Holdings Inc. 0.00% 5,911 $271K Add +120.6%
LOAR Loar Holdings Inc. 0.00% 3,830 $271K Add +25.5%
LRCX Lam Research Corp. 0.00% 3,678 $267K Add +4.3%
ETSY Etsy Inc. 0.00% 5,655 $267K Add +19.4%
PLOW Douglas Dynamics Inc. 0.00% 11,470 $266K Reduce -29.4%
JEF Jefferies Financial Group Inc. 0.00% 4,884 $262K New
TRUP Trupanion Inc. 0.00% 6,958 $259K Reduce -6.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7,140 $259K Add +19.7%
ECG Everus Construction Group 0.00% 6,950 $258K Add +3.8%
VRRM Verra Mobility Corp. 0.00% 11,451 $258K Add +32.7%
NSIT Insight Enterprises Inc. 0.00% 1,703 $255K New
LINE Lineage Inc. 0.00% 4,290 $252K New
KRC Kilroy Realty Corp. 0.00% 7,649 $251K New
ALB Albemarle Corp. 0.00% 3,474 $250K Add +15.2%
IGV iShares Expanded Tech-Softwa 0.00% 2,777 $247K Reduce -72.1%
FHB First Hawaiian Inc. 0.00% 10,088 $247K Add +1.4%
CRI Carter's Inc. 0.00% 5,969 $244K Reduce -23.6%
CNXC Concentrix Corp. 0.00% 4,366 $243K New
NICE LTD (NICEIT 0 09/15/25) 0.00% 248,000 $241K Add +24.6%
SKWD Skyward Specialty Insurance 0.00% 4,561 $241K New
AGM Federal Agric MTG Corp. Class C 0.00% 1,276 $239K Add +1.3%
CFLT Confluent Inc. Class A 0.00% 10,108 $237K Reduce -2.9%
S Sentinelone Inc. Class A 0.00% 12,918 $235K Add +9.6%
PHIN Phinia Inc. 0.00% 5,498 $233K Add +11.3%
H Hyatt Hotels Corp. Class A 0.00% 1,901 $233K Reduce -37.0%
PNR Pentair PLC 0.00% 2,645 $231K New
ABCB Ameris Bancorp 0.00% 3,996 $230K Add +3.0%
KRYS Krystal Biotech Inc. 0.00% 1,269 $229K New
QSR Restaurant Brands Intern 0.00% 3,407 $227K New
KN Knowles Corp. 0.00% 14,881 $226K Add +46.1%
RNAM Avidity Biosciences Inc. 0.00% 7,657 $226K New
IMCR Immunocore Holdings PLC-ADR 0.00% 7,574 $225K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 11,618 $224K Add +13.6%
EA Electronic Arts Inc. 0.00% 1,552 $224K New
SXT Sensient Technologies Corp. 0.00% 3,011 $224K New
SCHV Schwab US Large-Cap Value 0.00% 8,386 $223K No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 159,000 $221K Add +1.3%
NBIS Nebius Group NV 0.00% 10,426 $220K Reduce -48.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 158,000 $220K Add +1.3%
RXST Rxsight Inc. 0.00% 8,693 $219K Reduce -0.2%
GIS General Mills Inc. 0.00% 3,663 $219K Add +3.3%
FWRG First Watch Restaurant Group 0.00% 13,039 $217K Add +19.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 164,000 $210K Add +1.2%
TCBI Texas Capital Bancshares Inc. 0.00% 2,803 $209K Reduce -1.9%
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 157,000 $208K Add +1.3%
ESTC Elastic NV 0.00% 2,304 $205K New
PHR Phreesia Inc. 0.00% 8,011 $205K New
INMD Inmode Ltd. 0.00% 11,497 $204K New
BALL Ball Corp. 0.00% 3,906 $203K New
BROS Dutch Bros Inc. Class A 0.00% 3,293 $203K Reduce -91.0%
SAND Sandstorm Gold Ltd. 0.00% 26,916 $203K Add +62.0%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 87,000 $203K Add +1.2%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 152,000 $202K Add +1.3%
ALIT Alight Inc. Class A 0.00% 33,944 $201K New
PBPB Potbelly Corp. 0.00% 20,945 $199K Add +27.2%
NPKI NPK International Inc. 0.00% 34,040 $198K Add +15.2%
TME Tencent Music Entertainm-ADR 0.00% 13,609 $196K Add +35.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 160,000 $194K Add +1.3%
XP XP Inc. Class A 0.00% 13,831 $190K New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 156,000 $190K New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 159,000 $190K Add +1.3%
IDYA Ideaya Biosciences Inc. 0.00% 11,560 $189K Add +33.2%
LILAK Liberty Latin Americ Class C 0.00% 30,480 $189K Reduce -1.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 192,000 $189K Add +1.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 129,000 $188K Add +0.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 134,000 $187K Reduce -29.1%
VTN Invesco TR for Invest GRD NY 0.00% 17,874 $187K New
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 184,000 $185K New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 131,000 $185K No change
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 190,000 $181K Add +1.1%
DROPBOX INC (DBX 0 03/01/26) 0.00% 184,000 $181K Add +0.6%
PG&E CORP (PCG 4.25 12/01/27) 0.00% 171,000 $181K Add +0.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 157,000 $180K Add +1.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 52,000 $178K Add +2.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 183,000 $178K New
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 185,000 $178K Add +20.1%
CTRI Centuri Holdings Inc. 0.00% 10,436 $171K Reduce -48.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 132,000 $170K New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 180,000 $169K Add +1.1%
HBAN Huntington Bancshares Inc. 0.00% 11,240 $169K Add +2.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 164,000 $168K New
GRAB Grab Holdings Ltd. Class A 0.00% 36,345 $165K New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 158,000 $164K Add +1.3%
BGC BGC Group Inc. Class A 0.00% 17,657 $162K Reduce -4.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 186,000 $160K Add +1.1%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 159,000 $154K Add +19.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 157,000 $154K Add +18.9%
MEC Mayville Engineering Co. Inc. 0.00% 11,348 $152K New
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 159,000 $149K Add +10.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 156,000 $146K Add +24.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.00% 127,000 $145K Reduce -0.8%
NMRK Newmark Group Inc. Class A 0.00% 11,547 $141K Add +0.4%
EMBC Embecta Corp. 0.00% 11,004 $140K Add +9.0%
UPWK Upwork Inc. 0.00% 10,741 $140K New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 131,000 $138K No change
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 133,000 $137K Add +17.7%
FLYW Flywire Corp.-Voting 0.00% 14,246 $135K Reduce -25.3%
ATEC Alphatec Holdings Inc. 0.00% 13,144 $133K Add +13.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 12,619 $130K New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 128,000 $128K Add +10.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 10,379 $126K New
PAYO Payoneer Global Inc. 0.00% 17,232 $126K New
BBD Banco Bradesco-ADR 0.00% 55,560 $124K Reduce -55.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 127,000 $120K Add +29.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 131,000 $115K Add +23.6%
AIOT Powerfleet Inc. 0.00% 20,242 $111K Add +14.7%
STGW Stagwell Inc. 0.00% 17,597 $106K Add +4.7%
DRH Diamondrock Hospitality Co. 0.00% 13,298 $103K New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 62,000 $101K No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.00% 130,000 $95K Add +27.4%
ETSY INC (ETSY 0.125 10/01/26) 0.00% 97,000 $93K Add +29.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 93,000 $91K Add +3.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 79,000 $91K Add +1.3%
ORN Orion Group Holdings Inc. 0.00% 16,142 $84K Add +9.1%
RIG Transocean Ltd. 0.00% 25,802 $82K Add +18.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 81,000 $79K Add +2.5%
PHX PHX Minerals Inc. 0.00% 19,674 $78K Add +33.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) 0.00% 83,000 $74K Add +2.5%
BDN Brandywine Realty Trust 0.00% 15,864 $71K New
PYN PIMCO New York Muni FND III 0.00% 11,061 $62K New
GTN Gray Media Inc. 0.00% 14,364 $62K Add +23.5%
ADV Advantage Solutions Inc. 0.00% 36,923 $56K Add +9.6%
VOXR Vox Royalty Corp. 0.00% 17,031 $50K New
LESLIES INC 0.00% 11,961 $9K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 221$273KAdd +1.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 6,536$266KAdd +0.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,947$215KAdd +0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 179$215KAdd +4.7%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,477$208KAdd +0.9%

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q4 2024 → Q1 2025

IWD iShares Russell 1000 Value E Reduce -70.2% 0.23% −0.52
NOW ServiceNow Inc. Reduce -15.6% 0.69% −0.38
AAPL Apple Inc. Reduce -13.2% 1.31% −0.36
MSFT Microsoft Corp. Reduce -1.2% 3.08% −0.35
AMZN Amazon.com Inc. Reduce -3.6% 1.90% −0.33
JPM JPMorgan Chase & Co. Reduce -21.7% 1.42% −0.32
AVGO Broadcom Inc. Reduce -14.8% 0.50% −0.30
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.28
GOOG Alphabet Inc. Class C Reduce -11.6% 0.76% −0.27
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.79% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.6% 0.90% −0.20
IWF iShares Russell 1000 Growth Reduce -52.8% 0.14% −0.18
ADBE Adobe Inc. Reduce -17.0% 0.40% −0.15
C Citigroup Inc. Reduce -13.5% 1.05% −0.13
GM General Motors Co. Reduce -7.1% 0.65% −0.13
TSN Tyson Foods Inc. Class A Reduce -55.5% 0.10% −0.10
NFLX Netflix Inc. Reduce -17.6% 0.70% −0.10
USB US Bancorp Reduce -73.7% 0.03% −0.09
CRM Salesforce Inc. Reduce -0.0% 0.41% −0.09
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -0.9% 0.16% −0.09
PPG PPG Industries Inc. Reduce -77.5% 0.02% −0.08
XLY SS Consumer Disc Select Sect Reduce -13.2% 0.27% −0.07
SHW The Sherwin-Williams Co. Reduce -63.9% 0.04% −0.07
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.07
AMH American Homes 4 Rent- A Reduce -65.1% 0.04% −0.07
INTU Intuit Inc. Reduce -17.2% 0.34% −0.07
NXPI NXP Semiconductors NV Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -1.9% 0.51% −0.06
HD Home Depot Inc. Reduce -8.9% 0.45% −0.06
XLK SS Technology Select Sector Reduce -3.0% 0.46% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -4.4% 0.26% −0.06
SW Smurfit Westrock PLC Reduce -40.4% 0.06% −0.05
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.05
ANET Arista Networks Inc. Reduce -0.2% 0.13% −0.05
IWM iShares Russell 2000 ETF Reduce -10.1% 0.25% −0.05
ETN Eaton Corp. PLC Reduce -12.8% 0.14% −0.05
DELL Dell Technologies -C Reduce -35.2% 0.05% −0.05
IWO iShares Russell 2000 Growth Sold out 0.00% −0.05
WST West Pharmaceutical Services Reduce -1.3% 0.11% −0.05
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.53% −0.05
ADI Analog Devices Inc. Reduce -15.1% 0.22% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.05
IYR iShares US Real Estate ETF Sold out 0.00% −0.04
FE Firstenergy Corp. Reduce -55.7% 0.04% −0.04
BDX Becton Dickinson and Co. Reduce -58.8% 0.03% −0.04
MS Morgan Stanley Reduce -4.0% 0.43% −0.04
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.04
CAG Conagra Brands Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +16.9% 2.45% +0.40
JNJ Johnson & Johnson Add +13.1% 1.35% +0.33
GBIL Goldman Sachs Access Treasur Add +20.8% 1.53% +0.29
CVX Chevron Corp. Add +3.8% 1.48% +0.27
LLY Eli Lilly & Co. Add +26.6% 0.80% +0.22
CVS CVS Health Corp. Add +23.5% 0.45% +0.21
LEN Lennar Corp. Class A Add +88.4% 0.55% +0.21
AON Aon PLC Class A Add +304.1% 0.25% +0.20
DG Dollar General Corp. Add +11.7% 0.80% +0.20
VOD Vodafone Group PLC-SP ADR Add +18.7% 0.70% +0.18
NTRS Northern Trust Corp. Add +4790.3% 0.14% +0.14
SBUX Starbucks Corp. Add +44.8% 0.37% +0.14
MDT Medtronic PLC Add +11.6% 0.61% +0.13
FDX FedEx Corp. Add +42.7% 0.64% +0.13
LKQ LKQ Corp. Add +52.2% 0.27% +0.12
ZTS Zoetis Inc. Add +18.6% 0.56% +0.10
AMT American Tower Corp. Add +15.2% 0.36% +0.10
UBER Uber Technologies Inc. Add +28.5% 0.27% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +27.1% 0.52% +0.10
DOC Healthpeak Properties Inc. Add +58.8% 0.25% +0.10
OMC Omnicom Group New 0.10% +0.10
WMB Williams Cos Inc. Add +40.0% 0.26% +0.09
PEP Pepsico Inc. Add +69.8% 0.22% +0.09
ENB Enbridge Inc. Add +29.6% 0.32% +0.09
ABT Abbott Laboratories Add +5.9% 0.42% +0.09
ASML ASML Holding NV-NY Reg SHS Add +31.4% 0.39% +0.08
MO Altria Group Inc. Add +6.5% 0.41% +0.08
KDP Keurig Dr Pepper Inc. Add +656.0% 0.09% +0.08
THO Thor Industries Inc. Add +43.9% 0.52% +0.07
OIH Vaneck Oil Services ETF New 0.07% +0.07
GPC Genuine Parts Co. Add +33.1% 0.23% +0.06
MRSH Marsh & McLennan Cos Add +15.6% 0.24% +0.06
VZ Verizon Communications Inc. Add +6.7% 0.33% +0.06
BCE Bce Inc. Add +55.3% 0.16% +0.06
DHR Danaher Corp. Add +29.6% 0.38% +0.06
WEC WEC Energy Group Inc. Add +196.9% 0.08% +0.06
KVUE Kenvue Inc. Add +0.6% 0.40% +0.05
MDLZ Mondelez International Inc. Class A Add +138.0% 0.08% +0.05
HSY The Hershey Co. Add +1640.3% 0.05% +0.05
MELI MercadoLibre Inc. Add +12.4% 0.20% +0.05
QCOM Qualcomm Inc. Add +29.1% 0.20% +0.05
ELV Elevance Health Inc. Add +93.9% 0.08% +0.05
THC Tenet Healthcare Corp. New 0.05% +0.05
UL Unilever PLC Add +2.8% 0.50% +0.05
BMY Bristol-Myers Squibb Co. Add +3.3% 0.38% +0.05
VICI Vici Properties Inc. Add +7.6% 0.25% +0.05
UMBF Umb Financial Corp. Add +430.1% 0.05% +0.04
CTSH Cognizant Tech Solutions-A Add +294.8% 0.06% +0.04
APH Amphenol Corp. Class A Add +31.5% 0.20% +0.04
EFA iShares MSCI Eafe ETF Add +3.5% 0.33% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.8% 221 $273K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +0.9% 6,536 $266K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +0.7% 2,947 $215K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +4.7% 179 $215K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +0.9% 3,477 $208K

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