Oppenheimer Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Oppenheimer Asset Management Inc. reported 1,059 stock positions worth $8.1 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%) and Nvidia (NVDA, 2.2%). Compared with Q3 2025, it opened 58 new positions, sold out of 148, added to 300 and reduced 682. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +39%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$8.1B (Q4 2025)
SEC Filing
0001085146-26-000133 ↗ filed Feb 2, 2026

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 Q1 2025 Q2 2025: $8.7B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $8.1B $8.1B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $9.6B Q2 2026

Holdings 1,059 stocks · $8.1B

MSFT Microsoft Corp. 3.75% 631,105 $305.2M Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 2.59% 2,305,631 $210.7M Add +0.0%
NVDA Nvidia Corp. 2.22% 966,682 $180.3M Reduce -3.4%
GBIL Goldman Sachs Access Treasur 2.05% 1,667,225 $166.6M Add +38.7%
JPM JPMorgan Chase & Co. 1.73% 436,381 $140.6M Reduce -5.2%
JNJ Johnson & Johnson 1.60% 628,197 $130.0M Reduce -3.4%
V Visa Inc. Class A 1.44% 334,107 $117.2M Reduce -7.4%
GOOGL Alphabet Inc. Class A 1.34% 347,921 $108.9M Reduce -6.7%
CVX Chevron Corp. 1.32% 706,016 $107.6M Add +0.6%
AVGO Broadcom Inc. 1.31% 307,173 $106.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.25% 323,184 $101.4M Reduce -6.2%
C Citigroup Inc. 1.25% 868,258 $101.3M Reduce -5.3%
FDX FedEx Corp. 1.02% 286,726 $82.8M Reduce -3.0%
VOD Vodafone Group PLC-SP ADR 0.93% 5,741,814 $75.8M Reduce -3.8%
MA Mastercard Inc. Class A 0.92% 130,495 $74.5M Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 252,244 $73.2M Reduce -1.7%
META Meta Platforms Inc. Class A 0.86% 105,670 $69.8M Reduce -5.0%
MGA Magna International Inc. 0.83% 1,274,066 $67.9M Reduce -6.4%
LLY Eli Lilly & Co. 0.82% 62,202 $66.8M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 96,948 $66.1M Add +31.8%
THO Thor Industries Inc. 0.80% 637,275 $65.4M Reduce -5.1%
DG Dollar General Corp. 0.72% 442,536 $58.8M Reduce -34.7%
GM General Motors Co. 0.70% 697,727 $56.7M Reduce -36.9%
NOW ServiceNow Inc. 0.69% 364,352 $55.8M Reduce -1.2%
LEN Lennar Corp. Class A 0.69% 542,190 $55.7M Add +19.6%
MS Morgan Stanley 0.66% 301,458 $53.5M Add +4.5%
SGOV iShares 0-3 Month Treasury B 0.66% 531,478 $53.3M Add +32.1%
MRK Merck & Co. Inc. 0.65% 502,885 $52.9M Reduce -9.2%
CSCO Cisco Systems Inc. 0.64% 680,608 $52.4M Reduce -4.4%
ORCL Oracle Corp. 0.64% 267,061 $52.1M Reduce -10.8%
MDT Medtronic PLC 0.61% 519,311 $49.9M Reduce -4.6%
XLK SS Technology Select Sector 0.61% 346,078 $49.8M Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.60% 415,926 $49.0M Add +8.2%
KLAC KLA Corp. 0.60% 39,865 $48.4M Add +2.6%
IWD iShares Russell 1000 Value E 0.59% 227,918 $47.9M Add +157.3%
SHOP Shopify Inc. Class A 0.57% 287,004 $46.2M Reduce -14.9%
GLW Corning Inc. 0.55% 513,749 $45.0M Reduce -2.8%
ABBV Abbvie Inc. 0.53% 187,578 $42.9M Add +0.9%
LBTYK Liberty Global Ltd. Class C 0.53% 3,866,996 $42.7M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.51% 137,028 $41.6M Add +4.8%
ISRG Intuitive Surgical Inc. 0.49% 71,077 $40.3M Add +29.3%
GD General Dynamics Corp. 0.49% 118,609 $39.9M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.49% 37,309 $39.9M Reduce -1.7%
CVS CVS Health Corp. 0.49% 502,296 $39.9M Reduce -1.5%
NFLX Netflix Inc. 0.47% 411,555 $38.6M Reduce -22.3%
IWF iShares Russell 1000 Growth 0.47% 80,995 $38.3M Add +247.5%
LOW Lowe's Cos Inc. 0.46% 155,120 $37.4M Add +2.3%
CB Chubb Ltd. 0.45% 118,390 $37.0M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 237,056 $36.4M Reduce -0.6%
UL Unilever PLC-Sponsored ADR 0.45% 555,108 $36.3M Reduce -2.0%
DHR Danaher Corp. 0.45% 158,088 $36.2M Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 488,855 $35.5M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.44% 61,270 $35.5M Add +2.0%
T AT&T Inc. 0.42% 1,362,429 $33.8M Reduce -3.8%
CAT Caterpillar Inc. 0.41% 58,698 $33.6M Add +6.5%
INTU Intuit Inc. 0.40% 49,247 $32.6M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 631,405 $32.1M Add +11.8%
PM Philip Morris International 0.38% 192,034 $30.8M Add +3.1%
NVS Novartis AG-Sponsored ADR 0.37% 220,181 $30.4M Reduce -1.2%
SPGI S&P Global Inc. 0.37% 58,025 $30.3M Reduce -3.0%
MO Altria Group Inc. 0.36% 505,373 $29.1M Reduce -5.6%
XOM Exxon Mobil Corp. 0.36% 240,383 $28.9M Reduce -7.7%
ENB Enbridge Inc. 0.35% 602,524 $28.8M Reduce -4.3%
UBER Uber Technologies Inc. 0.34% 339,716 $27.8M Reduce -9.0%
CMCSA Comcast Corp. Class A 0.34% 921,532 $27.5M Reduce -9.9%
HD Home Depot Inc. 0.34% 79,369 $27.3M Reduce -21.6%
CRH CRH PLC 0.33% 213,982 $26.7M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.33% 276,241 $26.5M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.32% 485,157 $26.2M Reduce -8.7%
XLY SS Consumer Disc Select Sect 0.32% 217,428 $26.0M Reduce -0.6%
TSLA Tesla Inc. 0.32% 56,995 $25.6M Reduce -3.6%
JCI Johnson Controls Internation 0.31% 211,496 $25.3M Reduce -11.0%
SBUX Starbucks Corp. 0.31% 296,802 $25.0M Reduce -19.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 217,054 $24.7M Reduce -3.1%
IAU iShares Gold Trust 0.30% 303,847 $24.7M Reduce -4.5%
WMB Williams Cos Inc. 0.30% 407,498 $24.5M Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 80,488 $23.8M Add +2.2%
UPS United Parcel Service Class B 0.29% 237,543 $23.6M Reduce -13.2%
ACN Accenture PLC Class A 0.29% 87,169 $23.4M Reduce -13.4%
EMR Emerson Electric Co. 0.29% 176,161 $23.4M Reduce -1.8%
PEP Pepsico Inc. 0.29% 162,242 $23.3M Add +22.8%
ZTS Zoetis Inc. 0.28% 183,520 $23.1M Reduce -30.1%
IDXX Idexx Laboratories Inc. 0.28% 34,100 $23.1M Add +13.0%
IWM iShares Russell 2000 ETF 0.28% 91,490 $22.5M Add +12.1%
VZ Verizon Communications Inc. 0.27% 537,659 $21.9M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.27% 118,437 $21.8M Reduce -1.6%
SNPS Synopsys Inc. 0.26% 45,712 $21.5M Reduce -15.2%
COF Capital One Financial Corp. 0.26% 88,551 $21.5M Reduce -1.6%
AMT American Tower Corp. 0.26% 121,641 $21.4M Add +1.4%
NEE Nextera Energy Inc. 0.26% 262,863 $21.1M Reduce -0.6%
WMT Walmart Inc. 0.26% 188,985 $21.1M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 103,007 $20.8M Reduce -3.0%
QCOM Qualcomm Inc. 0.25% 120,250 $20.6M Add +21.0%
VRSK Verisk Analytics Inc. 0.25% 90,522 $20.2M Add +25.6%
NTRS Northern Trust Corp. 0.25% 148,036 $20.2M Reduce -2.9%
GPC Genuine Parts Co. 0.25% 163,858 $20.1M Add +7.9%
TFC Truist Financial Corp. 0.25% 406,207 $20.0M Reduce -3.7%
HEI Heico Corp. 0.25% 61,717 $20.0M Reduce -4.3%
DUK Duke Energy Corp. 0.24% 169,528 $19.9M Reduce -4.8%
COP Conocophillips 0.24% 208,901 $19.6M Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.23% 75,679 $18.9M Reduce -1.8%
CRM Salesforce Inc. 0.23% 71,393 $18.9M Add +121.4%
ECL Ecolab Inc. 0.23% 71,468 $18.8M Reduce -2.8%
XLI SS Industrial Select Sector 0.23% 119,290 $18.5M Add +9.8%
ETN Eaton Corp. PLC 0.23% 57,829 $18.4M Reduce -8.3%
TXN Texas Instruments Inc. 0.23% 105,903 $18.4M Reduce -11.6%
UNH Unitedhealth Group Inc. 0.23% 55,526 $18.3M Add +13.9%
GS Goldman Sachs Group Inc. 0.22% 20,708 $18.2M Add +25.1%
SRE Sempra 0.22% 204,104 $18.0M Reduce -8.8%
LKQ LKQ Corp. 0.22% 594,426 $18.0M Add +0.8%
XLV SS Health Care Select Sector 0.22% 115,633 $17.9M Add +6.0%
RBA RB Global Inc. 0.22% 173,358 $17.8M Add +20.5%
BSX Boston Scientific Corp. 0.22% 186,886 $17.8M Reduce -10.3%
MSCI MSCI Inc. 0.22% 30,680 $17.6M Reduce -17.1%
WFC Wells Fargo & Co. 0.22% 187,940 $17.5M Add +55.1%
PH Parker Hannifin Corp. 0.21% 19,142 $16.8M Reduce -4.9%
BLK BlackRock Inc. 0.20% 15,536 $16.6M Reduce -3.4%
GILD Gilead Sciences Inc. 0.20% 132,330 $16.2M Reduce -2.7%
CSGP Costar Group Inc. 0.20% 239,995 $16.1M Reduce -12.7%
ICE Intercontinental Exchange Inc. 0.20% 99,195 $16.1M Add +0.2%
MEDP Medpace Holdings Inc. 0.20% 28,602 $16.1M Reduce -20.4%
MRSH Marsh & McLennan Cos 0.19% 85,159 $15.8M Reduce -4.7%
MELI MercadoLibre Inc. 0.19% 7,829 $15.8M Add +1.4%
HDB HDFC Bank Ltd.-ADR 0.19% 430,998 $15.7M Add +1.1%
CTRA Coterra Energy Inc. 0.19% 591,342 $15.6M Add +44.3%
VEEV Veeva Systems Inc. Class A 0.19% 69,248 $15.5M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 32,256 $15.1M Add +1.5%
CIEN Ciena Corp. 0.18% 64,076 $15.0M Reduce -4.7%
FCX Freeport-McMoran Inc. 0.18% 292,843 $14.9M Add +13.1%
HQY Healthequity Inc. 0.18% 161,702 $14.8M Add +4.0%
EVRG Evergy Inc. 0.18% 200,172 $14.5M Reduce -4.4%
PCAR Paccar Inc. 0.18% 131,979 $14.5M Reduce -5.2%
LIN Linde PLC 0.18% 33,865 $14.4M Reduce -16.8%
MCHP Microchip Technology Inc. 0.18% 226,062 $14.4M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.18% 142,686 $14.3M Reduce -12.1%
XLF SS Financial Select Sector 0.17% 254,549 $13.9M Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 494,597 $13.9M Reduce -18.3%
DOC Healthpeak Properties Inc. 0.17% 843,750 $13.6M Reduce -17.4%
IJT iShares S&P Small-Cap 600 GR 0.17% 96,034 $13.6M Reduce -1.7%
SCHW Schwab (charles) Corp. 0.16% 133,571 $13.3M Reduce -3.9%
DEO Diageo PLC-Sponsored ADR 0.16% 153,232 $13.2M Reduce -33.8%
LMT Lockheed Martin Corp. 0.16% 27,286 $13.2M Reduce -3.2%
SGI Somnigroup International Inc. 0.16% 146,998 $13.1M Reduce -0.5%
XYL Xylem Inc. 0.16% 96,182 $13.1M Add +1.0%
COST Costco Wholesale Corp. 0.16% 15,136 $13.1M Add +2.6%
DELL Dell Technologies -C 0.16% 102,998 $13.0M Add +93.9%
CDNS Cadence Design SYS Inc. 0.16% 41,366 $12.9M Add +4.0%
HWM Howmet Aerospace Inc. 0.16% 62,111 $12.7M Add +49.8%
CLH Clean Harbors Inc. 0.16% 54,299 $12.7M Reduce -2.2%
WELL Welltower Inc. 0.15% 67,899 $12.6M Add +9.2%
PGR Progressive Corp. 0.15% 54,286 $12.4M Reduce -2.8%
BCE Bce Inc. 0.15% 518,213 $12.3M Reduce -17.0%
PSX Phillips 66 0.15% 94,819 $12.2M Reduce -2.7%
SE Sea Ltd.-ADR 0.15% 95,555 $12.2M Add +22.4%
CCI Crown Castle Inc. 0.15% 137,139 $12.2M Reduce -4.9%
PAYC Paycom Software Inc. 0.15% 75,070 $12.0M Reduce -20.6%
APP AppLovin Corp. Class A 0.15% 17,587 $11.9M Reduce -10.1%
CI The Cigna Group 0.15% 43,024 $11.8M Add +12.3%
EPAM Epam Systems Inc. 0.15% 57,789 $11.8M Reduce -11.2%
TEL Te Connectivity PLC 0.15% 51,857 $11.8M Reduce -4.6%
SAP Sap SE-Sponsored ADR 0.14% 48,118 $11.7M Reduce -9.9%
BTI British American Tob-SP ADR 0.14% 206,305 $11.7M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.14% 65,509 $11.6M Reduce -2.7%
AON Aon PLC Class A 0.14% 32,952 $11.6M Reduce -25.1%
SHEL Shell PLC-ADR 0.14% 158,122 $11.6M Reduce -10.5%
NGG National Grid PLC-SP ADR 0.14% 148,958 $11.5M Add +2.4%
ADBE Adobe Inc. 0.14% 32,822 $11.5M Reduce -21.7%
ACGL Arch Capital Group Ltd. 0.14% 118,854 $11.4M Reduce -6.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 157,102 $11.3M Reduce -4.1%
ENSG The Ensign Group Inc. 0.14% 65,085 $11.3M Reduce -8.7%
GMAB Genmab A/S -SP ADR 0.14% 364,756 $11.2M Add +15.5%
CHRW C.H. Robinson Worldwide Inc. 0.14% 69,261 $11.1M Reduce -4.1%
CP Canadian Pacific Kansas City 0.14% 150,027 $11.0M Reduce -2.2%
CGNX Cognex Corp. 0.14% 306,371 $11.0M Reduce -4.0%
PNFP Pinnacle Financial Partners 0.13% 114,983 $11.0M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.13% 73,914 $10.8M Add +7.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 147,120 $10.8M New
AES AES Corp. 0.13% 746,991 $10.7M Reduce -0.5%
FIVE Five Below 0.13% 56,122 $10.6M Reduce -7.7%
WCN Waste Connections Inc. 0.13% 60,140 $10.5M Add +16.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.13% 290,374 $10.4M Reduce -1.7%
FAST Fastenal Co. 0.13% 259,059 $10.4M Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.13% 64,484 $10.4M Reduce -3.0%
ASX Ase Technology Holding -ADR 0.13% 640,723 $10.3M Reduce -2.2%
IT Gartner Inc. 0.13% 40,510 $10.2M Reduce -12.9%
LOPE Grand Canyon Education Inc. 0.13% 61,285 $10.2M Add +0.6%
FHN First Horizon Corp. 0.12% 423,719 $10.1M New
HON Honeywell International Inc. 0.12% 51,802 $10.1M Add +44.3%
TYL Tyler Technologies Inc. 0.12% 22,143 $10.1M Reduce -5.1%
FTI Technipfmc PLC 0.12% 225,464 $10.0M Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.12% 88,542 $10.0M Add +6.0%
MAS Masco Corp. 0.12% 157,237 $10.0M Add +6.2%
PCG P G & E Corp. 0.12% 619,923 $10.0M Add +4.3%
B Barrick Mining Corp. 0.12% 228,351 $9.9M Reduce -12.7%
FLEX Flex Ltd. 0.12% 164,529 $9.9M Reduce -10.2%
LUV Southwest Airlines Co. 0.12% 238,840 $9.9M Reduce -8.4%
PNC PNC Financial Services Group 0.12% 47,192 $9.9M Add +15.1%
MCO Moody's Corp. 0.12% 19,243 $9.8M Reduce -1.4%
KEYS Keysight Technologies Inc. 0.12% 46,762 $9.5M Reduce -6.3%
WEC WEC Energy Group Inc. 0.12% 89,184 $9.4M Add +0.2%
PG The Procter & Gamble Co. 0.11% 65,100 $9.3M Reduce -2.9%
SF Stifel Financial Corp. 0.11% 73,291 $9.2M Add +0.5%
GWRE Guidewire Software Inc. 0.11% 45,566 $9.2M Reduce -11.8%
FERG Ferguson Enterprises Inc. 0.11% 41,118 $9.2M Reduce -5.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 255,653 $9.1M Reduce -4.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 114,260 $9.1M Add +36.0%
ONC Beone Medicines Ltd.-ADR 0.11% 30,089 $9.1M Reduce -5.0%
SONY Sony Group Corp. - SP ADR 0.11% 355,937 $9.1M Reduce -8.0%
THC Tenet Healthcare Corp. 0.11% 45,597 $9.1M Reduce -9.7%
CNC Centene Corp. 0.11% 219,002 $9.0M Reduce -15.9%
SNY Sanofi-ADR 0.11% 185,021 $9.0M Add +3.2%
UTHR United Therapeutics Corp. 0.11% 18,383 $9.0M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.11% 63,362 $8.7M Reduce -13.6%
INFY Infosys Ltd.-SP ADR 0.11% 487,221 $8.7M Add +0.6%
DXJ Wisdomtree Japan Hedged Eq 0.11% 59,649 $8.6M Reduce -1.8%
WST West Pharmaceutical Services 0.10% 30,760 $8.5M Reduce -4.3%
MOG.A Moog Inc. Class A 0.10% 34,402 $8.4M Add +1.3%
BEPC Brookfield Renewable Corp. 0.10% 217,785 $8.3M Reduce -9.1%
GEV GE Vernova Inc. 0.10% 12,745 $8.3M Add +2124.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 194,652 $8.3M No change
SYK Stryker Corp. 0.10% 23,641 $8.3M Reduce -26.9%
CWST Casella Waste Systems Inc. Class A 0.10% 84,198 $8.2M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.10% 26,380 $8.1M Add +3.7%
KNSL Kinsale Capital Group Inc. 0.10% 20,756 $8.1M Reduce -7.8%
ROL Rollins Inc. 0.10% 134,063 $8.0M Reduce -19.7%
OMC Omnicom Group 0.10% 98,758 $8.0M Reduce -8.8%
ORLY O'reilly Automotive Inc. 0.10% 87,234 $8.0M Reduce -1.1%
RBC RBC Bearings Inc. 0.09% 17,203 $7.7M Reduce -13.2%
KEX Kirby Corp. 0.09% 69,819 $7.7M Reduce -33.6%
PCOR Procore Technologies Inc. 0.09% 104,883 $7.6M Reduce -6.7%
CSX CSX Corp. 0.09% 210,132 $7.6M Add +16.8%
TSN Tyson Foods Inc. Class A 0.09% 129,856 $7.6M Add +8.2%
MET Metlife Inc. 0.09% 96,068 $7.6M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 16,720 $7.6M Reduce -34.3%
TM Toyota Motor Corp. -Spon ADR 0.09% 35,340 $7.6M Add +35.3%
UNP Union Pacific Corp. 0.09% 32,532 $7.5M Add +99.8%
MUR Murphy Oil Corp. 0.09% 240,468 $7.5M Add +1.2%
NFG National Fuel Gas Co. 0.09% 92,897 $7.4M Reduce -0.7%
GPN Global Payments Inc. 0.09% 95,533 $7.4M Reduce -2.2%
EFX Equifax Inc. 0.09% 34,056 $7.4M Add +39.9%
FICO Fair Isaac Corp. 0.09% 4,244 $7.2M Add +24.5%
CEG Constellation Energy 0.09% 20,093 $7.1M Add +5.2%
DE Deere & Co. 0.09% 15,219 $7.1M Reduce -5.4%
CRDO Credo Technology Group Holdi 0.09% 48,712 $7.0M Add +336.4%
DLTR Dollar Tree Inc. 0.09% 56,976 $7.0M Add +8.7%
IJR iShares Core S&P Small-Cap E 0.09% 57,993 $7.0M Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG 0.09% 87,950 $6.9M Reduce -3.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 433,785 $6.8M Add +34.1%
D Dominion Energy Inc. 0.08% 116,311 $6.8M Reduce -0.6%
NDAQ Nasdaq Inc. 0.08% 68,854 $6.7M Add +1.0%
EEM iShares MSCI Emerging Market 0.08% 122,162 $6.7M Add +26.0%
APG Api Group Corp. 0.08% 173,434 $6.6M Add +19.9%
TKO Tko Group Holdings Inc. 0.08% 31,558 $6.6M Reduce -3.0%
PPL PPL Corp. 0.08% 188,280 $6.6M Reduce -13.7%
MLM Martin Marietta Materials 0.08% 10,412 $6.5M Reduce -2.1%
PRVA Privia Health Group Inc. 0.08% 273,372 $6.5M Add +12.3%
BN Brookfield Corp. 0.08% 140,822 $6.5M Reduce -6.6%
J Jacobs Solutions Inc. 0.08% 48,379 $6.4M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.08% 70,109 $6.4M Reduce -4.1%
NUE Nucor Corp. 0.08% 38,551 $6.3M Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 15,592 $6.2M Add +262.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 116,612 $6.2M Reduce -8.8%
RGA Reinsurance Group of America 0.08% 30,306 $6.2M Add +0.6%
FANG Diamondback Energy Inc. 0.08% 40,933 $6.2M Reduce -29.9%
ENTG Entegris Inc. 0.08% 72,982 $6.1M Reduce -6.9%
A Agilent Technologies Inc. 0.08% 45,150 $6.1M Reduce -2.8%
SPOT Spotify Technology SA 0.08% 10,574 $6.1M Add +8.8%
GATX Gatx Corp. 0.07% 35,953 $6.1M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.07% 71,827 $5.9M Reduce -8.8%
PODD Insulet Corp. 0.07% 20,642 $5.9M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.07% 9,648 $5.8M Add +1417.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 22,339 $5.8M Reduce -47.9%
DOW Dow Inc. 0.07% 246,636 $5.8M Reduce -12.5%
ESGD iShares Trust iShares ESG Aw 0.07% 59,757 $5.7M Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.07% 41,466 $5.7M Add +698.5%
FCFS Firstcash Holdings Inc. 0.07% 35,397 $5.6M Reduce -2.5%
XLE SS Energy Select Sector 0.07% 125,776 $5.6M Add +40.0%
SYY Sysco Corp. 0.07% 75,641 $5.6M Reduce -20.7%
RJF Raymond James Financial Inc. 0.07% 34,600 $5.6M Add +2.0%
DT Dynatrace Inc. 0.07% 127,925 $5.5M Reduce -13.4%
PHG Koninklijke Philips NVR- NY 0.07% 204,343 $5.5M Add +3.6%
SW Smurfit Westrock PLC 0.07% 142,529 $5.5M Add +9.6%
ALLY Ally Financial Inc. 0.07% 121,137 $5.5M Add +6.0%
SANM Sanmina Corp. 0.07% 36,391 $5.5M Reduce -7.1%
MPC Marathon Petroleum Corp. 0.07% 33,511 $5.4M Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.07% 68,725 $5.3M Add +7.6%
LULU Lululemon Athletica Inc. 0.07% 25,594 $5.3M Add +46.6%
FSS Federal Signal Corp. 0.07% 48,942 $5.3M Add +10.9%
DAR Darling Ingredients Inc. 0.06% 146,179 $5.3M Reduce -5.5%
WK Workiva Inc. 0.06% 60,682 $5.2M Reduce -6.3%
CTAS Cintas Corp. 0.06% 27,627 $5.2M Reduce -47.9%
BC Brunswick Corp. 0.06% 69,884 $5.2M Add +0.2%
UMBF Umb Financial Corp. 0.06% 44,715 $5.1M Reduce -2.6%
MOD Modine Manufacturing Co. 0.06% 37,937 $5.1M Reduce -21.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 83,116 $5.1M Reduce -16.2%
FOUR SHIFT4 Payments Inc. Class A 0.06% 79,964 $5.0M Add +15.3%
CPRT Copart Inc. 0.06% 128,420 $5.0M Reduce -5.5%
EXP Eagle Materials Inc. 0.06% 24,295 $5.0M Add +82.5%
HLN Haleon PLC-ADR 0.06% 492,501 $5.0M Reduce -8.8%
HUM Humana Inc. 0.06% 19,294 $4.9M Reduce -6.7%
MCD McDonald's Corp. 0.06% 16,116 $4.9M Add +11.6%
TLN Talen Energy Corp. 0.06% 13,107 $4.9M Add +2.7%
HLI Houlihan Lokey Inc. 0.06% 28,070 $4.9M Reduce -8.1%
SITE Siteone Landscape Supply Inc. 0.06% 38,900 $4.8M Reduce -8.1%
OLLI Ollie's Bargain Outlet Holdi 0.06% 44,060 $4.8M Reduce -14.9%
SWK Stanley Black & Decker Inc. 0.06% 64,628 $4.8M Reduce -1.2%
FMX Fomento Economico Mex-SP ADR 0.06% 46,894 $4.7M Add +7.7%
ST Sensata Technologies Holdplc 0.06% 142,079 $4.7M Add +17.5%
VMC Vulcan Materials Co. 0.06% 16,522 $4.7M Add +0.4%
MOO Vaneck Agribusiness ETF 0.06% 63,788 $4.6M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.06% 169,110 $4.6M Add +5.7%
DXCM Dexcom Inc. 0.06% 69,886 $4.6M Reduce -20.3%
PFGC Performance Food Group Co. 0.06% 51,556 $4.6M Reduce -1.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 48,667 $4.6M Reduce -27.8%
SNOW Snowflake Inc. 0.06% 20,960 $4.6M Reduce -2.6%
SNA Snap-on Inc. 0.06% 13,298 $4.6M Add +2.5%
FRPT Freshpet Inc. 0.06% 75,143 $4.6M Reduce -19.3%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 180,568 $4.6M Add +2.1%
DLR Digital Realty Trust Inc. 0.06% 29,467 $4.6M Add +25.0%
MBB iShares MBS ETF 0.06% 47,523 $4.5M Reduce -14.3%
PYPL PayPal Holdings Inc. 0.06% 76,616 $4.5M Reduce -24.0%
KAI Kadant Inc. 0.05% 15,675 $4.5M Reduce -7.0%
UBSI United Bankshares Inc. 0.05% 115,891 $4.5M Reduce -1.6%
DBEU Xtrackers MSCI Europe Hedged 0.05% 92,339 $4.4M Reduce -2.1%
RELX Relx PLC - Spon ADR 0.05% 109,626 $4.4M Add +26.5%
EQIX Equinix Inc. 0.05% 5,779 $4.4M Add +0.5%
ECG Everus Construction Group 0.05% 51,474 $4.4M Add +120.8%
EXPE Expedia Group Inc. 0.05% 15,440 $4.4M Reduce -13.6%
PCTY Paylocity Holding Corp. 0.05% 28,581 $4.4M Reduce -33.7%
TOST Toast Inc. Class A 0.05% 120,417 $4.3M Add +5.3%
BPOP Popular Inc. 0.05% 34,320 $4.3M Add +5.5%
DHI D.R. Horton Inc. 0.05% 29,519 $4.3M Reduce -27.3%
TTWO Take-Two Interactive Softwre 0.05% 16,527 $4.2M Reduce -16.4%
KDP Keurig Dr Pepper Inc. 0.05% 150,963 $4.2M Reduce -14.1%
PFE Pfizer Inc. 0.05% 168,774 $4.2M Reduce -15.5%
SAN Banco Santander SA-Spon ADR 0.05% 356,578 $4.2M Reduce -9.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 178,073 $4.2M Reduce -6.7%
CRL Charles River Laboratories 0.05% 20,726 $4.1M Reduce -8.7%
GWW WW Grainger Inc. 0.05% 4,087 $4.1M Reduce -6.0%
PPG PPG Industries Inc. 0.05% 39,994 $4.1M Reduce -24.6%
HII Huntington Ingalls Industrie 0.05% 12,048 $4.1M Add +7.2%
PLD Prologis Inc. 0.05% 31,937 $4.1M Reduce -3.6%
CSW CSW Industrials Inc. 0.05% 13,884 $4.1M Add +1.9%
STT State Street Corp. 0.05% 31,354 $4.0M New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 75,059 $4.0M Reduce -8.8%
OZK Bank Ozk 0.05% 86,812 $4.0M Reduce -3.3%
CCC CCC Intelligent Solutions Ho 0.05% 501,173 $4.0M Reduce -19.0%
FIS Fidelity National Info Serv 0.05% 59,603 $4.0M Reduce -5.0%
FN Fabrinet 0.05% 8,688 $4.0M Reduce -34.4%
EOG EOG Resources Inc. 0.05% 37,659 $4.0M Reduce -56.3%
HLNE Hamilton Lane Inc. Class A 0.05% 29,325 $3.9M Add +19.4%
CME Cme Group Inc. 0.05% 14,396 $3.9M Add +29.3%
VNO Vornado Realty Trust 0.05% 117,014 $3.9M Add +4.0%
CTSH Cognizant Tech Solutions-A 0.05% 46,364 $3.8M Reduce -21.6%
COIN Coinbase Global Inc. Class A 0.05% 16,988 $3.8M Add +30.4%
OHI Omega Healthcare Investors 0.05% 86,460 $3.8M Reduce -0.2%
AYI Acuity Inc. 0.05% 10,637 $3.8M Reduce -12.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 56,803 $3.8M New
MDB Mongodb Inc. 0.05% 9,108 $3.8M Add +13.6%
PBR Petroleo Brasileiro-Spon ADR 0.05% 320,131 $3.8M Reduce -6.8%
AMH American Homes 4 Rent- A 0.05% 117,411 $3.8M Reduce -9.5%
NVMI Nova Ltd. 0.05% 11,403 $3.7M Reduce -26.2%
MFC Manulife Financial Corp. 0.05% 101,930 $3.7M Reduce -5.8%
SSNC Ss&c Technologies Holdings 0.05% 41,976 $3.7M Add +122.7%
GLBE Global-E Online Ltd. 0.04% 93,151 $3.7M Add +35.9%
STAG Stag Industrial Inc. 0.04% 99,551 $3.7M Reduce -1.8%
CACI Caci International Inc. Class A 0.04% 6,840 $3.6M Reduce -0.7%
IWO iShares Russell 2000 Growth 0.04% 11,254 $3.6M New
TDC Teradata Corp. 0.04% 119,303 $3.6M Reduce -2.0%
SCCO Southern Copper Corp. 0.04% 25,239 $3.6M Add +8.0%
GSK GSK PLC-Spon ADR 0.04% 73,172 $3.6M Reduce -49.8%
CDW CDW Corp. 0.04% 26,330 $3.6M Reduce -16.1%
EBAY eBay Inc. 0.04% 41,031 $3.6M Reduce -7.8%
MCK McKesson Corp. 0.04% 4,325 $3.5M Reduce -2.4%
ACWI iShares MSCI Acwi ETF 0.04% 25,072 $3.5M New
LOAR Loar Holdings Inc. 0.04% 52,005 $3.5M Add +8.7%
DDOG Datadog Inc. Class A 0.04% 25,744 $3.5M Add +20.0%
LPLA LPL Financial Holdings Inc. 0.04% 9,778 $3.5M Reduce -30.8%
INTC Intel Corp. 0.04% 94,644 $3.5M Reduce -32.2%
MC Moelis & Co. Class A 0.04% 50,738 $3.5M Reduce -4.5%
CCL Carnival Corp. 0.04% 114,120 $3.5M Add +22.1%
FLS Flowserve Corp. 0.04% 50,154 $3.5M Reduce -3.8%
MNST Monster Beverage Corp. 0.04% 45,240 $3.5M Reduce -30.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 12,409 $3.5M Add +39.3%
IWS iShares Russell Mid-Cap Valu 0.04% 24,537 $3.5M New
RNR Renaissancere Holdings Ltd. 0.04% 12,185 $3.4M Add +5.9%
FORM Formfactor Inc. 0.04% 61,400 $3.4M Reduce -14.2%
CWAN Clearwater Analytics HDS-A 0.04% 141,586 $3.4M Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 53,083 $3.4M Add +7.0%
BSV Vanguard Short-Term Bond ETF 0.04% 43,040 $3.4M Reduce -14.2%
AXON Axon Enterprise Inc. 0.04% 5,962 $3.4M Reduce -10.3%
NWG Natwest Group PLC -Spon ADR 0.04% 192,282 $3.4M Add +0.0%
NPO Enpro Inc. 0.04% 15,704 $3.4M Reduce -2.8%
DGII Digi International Inc. 0.04% 77,610 $3.4M Add +2.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 92,523 $3.4M Reduce -0.5%
KNX Knight-Swift Transportation 0.04% 63,998 $3.3M Reduce -2.3%
SNDR Schneider National Inc. Class B 0.04% 125,924 $3.3M Add +1.5%
MU Micron Technology Inc. 0.04% 11,538 $3.3M Add +7.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 620,239 $3.3M Reduce -14.4%
WSO Watsco Inc. 0.04% 9,653 $3.3M Reduce -51.3%
DRI Darden Restaurants Inc. 0.04% 17,601 $3.2M Add +24.0%
NTRA Natera Inc. 0.04% 14,130 $3.2M Reduce -32.0%
LVS Las Vegas Sands Corp. 0.04% 49,702 $3.2M Reduce -39.9%
XLRE SS Real Estate Select Sector 0.04% 80,136 $3.2M New
GLOB Globant SA 0.04% 49,291 $3.2M Reduce -11.8%
NBIS Nebius Group NV 0.04% 38,325 $3.2M Reduce -13.2%
EGP Eastgroup Properties Inc. 0.04% 18,002 $3.2M Add +0.8%
KMI Kinder Morgan Inc. 0.04% 114,395 $3.1M Add +0.4%
NOVT Novanta Inc. 0.04% 26,408 $3.1M Add +8.8%
CASY Casey's General Stores Inc. 0.04% 5,683 $3.1M Reduce -6.0%
CMG Chipotle Mexican Grill Inc. 0.04% 84,570 $3.1M Reduce -3.5%
ET Energy Transfer LP 0.04% 189,384 $3.1M Add +1.1%
WTM White Mountains Insurance GP 0.04% 1,502 $3.1M Reduce -4.5%
NRG NRG Energy Inc. 0.04% 19,514 $3.1M Reduce -21.6%
MDU Mdu Resources Group Inc. 0.04% 158,043 $3.1M Add +604.3%
MSI Motorola Solutions Inc. 0.04% 8,016 $3.1M Reduce -58.5%
SMG Scotts Miracle-Gro Co. 0.04% 52,651 $3.1M Reduce -10.1%
AMP Ameriprise Financial Inc. 0.04% 6,240 $3.1M Reduce -13.9%
SHW The Sherwin-Williams Co. 0.04% 9,399 $3.0M Reduce -6.1%
OKE Oneok Inc. 0.04% 41,171 $3.0M Add +3.8%
TECH Bio-Techne Corp. 0.04% 51,091 $3.0M Reduce -14.3%
PAY Paymentus Holdings Inc. Class A 0.04% 94,536 $3.0M Add +139.1%
MTSI Macom Technology Solutions H 0.04% 17,340 $3.0M Add +9.9%
RRX Regal Rexnord Corp. 0.04% 21,012 $2.9M Reduce -4.5%
RGEN Repligen Corp. 0.04% 17,925 $2.9M Add +6.4%
MIDD Middleby Corp. 0.04% 19,743 $2.9M Add +0.2%
TRGP Targa Resources Corp. 0.04% 15,834 $2.9M Add +16.4%
NICE Nice Ltd. - Spon ADR 0.04% 25,796 $2.9M Add +127.0%
TPR Tapestry Inc. 0.04% 22,686 $2.9M Reduce -59.5%
TXRH Texas Roadhouse Inc. 0.04% 17,377 $2.9M Reduce -2.5%
IYR iShares US Real Estate ETF 0.04% 30,696 $2.9M New
USB US Bancorp 0.04% 53,949 $2.9M Add +0.9%
CBT Cabot Corp. 0.04% 43,167 $2.9M Reduce -5.3%
SXI Standex International Corp. 0.04% 13,084 $2.8M New
TKR Timken Co. 0.03% 33,701 $2.8M Reduce -31.2%
TTE Totalenergies SE 0.03% 43,178 $2.8M Reduce -19.1%
AER Aercap Holdings NV 0.03% 19,586 $2.8M Reduce -28.3%
WDAY Workday Inc. Class A 0.03% 13,100 $2.8M Reduce -63.9%
CAMT Camtek Ltd. 0.03% 26,382 $2.8M Reduce -17.7%
VSH Vishay Intertechnology Inc. 0.03% 192,618 $2.8M Reduce -8.7%
CW Curtiss-Wright Corp. 0.03% 5,007 $2.8M Reduce -5.1%
EPD Enterprise Products Partners 0.03% 85,587 $2.7M Add +1.0%
AMRZ Amrize Ltd. 0.03% 50,712 $2.7M Add +25.8%
BR Broadridge Financial Solutio 0.03% 12,264 $2.7M Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,504 $2.7M Reduce -3.4%
FIX Comfort Systems USA Inc. 0.03% 2,920 $2.7M Reduce -21.1%
FCNCA First Citizens Bcshs Class A 0.03% 1,267 $2.7M Reduce -19.4%
ALKT Alkami Technology Inc. 0.03% 117,731 $2.7M Reduce -18.7%
PUK Prudential PLC-ADR 0.03% 85,738 $2.7M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 32,838 $2.6M New
AGYS Agilysys Inc. 0.03% 22,160 $2.6M Reduce -10.8%
BAP Credicorp Ltd. 0.03% 9,174 $2.6M Reduce -6.8%
LH Labcorp Holdings Inc. 0.03% 10,494 $2.6M Add +2.6%
LRCX Lam Research Corp. 0.03% 15,194 $2.6M Reduce -3.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 26,520 $2.6M Reduce -0.5%
EHC Encompass Health Corp. 0.03% 24,313 $2.6M Reduce -8.6%
SAIA Saia Inc. 0.03% 7,871 $2.6M Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,703 $2.6M Reduce -16.9%
PIPR Piper Sandler Cos 0.03% 7,501 $2.5M Reduce -5.3%
AUB Atlantic Union Bankshares Co. 0.03% 71,600 $2.5M Reduce -6.1%
WBS Webster Financial Corp. 0.03% 39,843 $2.5M Add +6.6%
EME Emcor Group Inc. 0.03% 4,071 $2.5M Reduce -5.4%
WING Wingstop Inc. 0.03% 10,433 $2.5M Reduce -2.2%
GKOS Glaukos Corp. 0.03% 21,989 $2.5M Reduce -1.4%
TMUS T-Mobile US Inc. 0.03% 12,203 $2.5M Add +2.8%
SSD Simpson Manufacturing Co. Inc. 0.03% 15,246 $2.5M Reduce -9.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 27,132 $2.4M Add +8.7%
NOV Nov Inc. 0.03% 156,192 $2.4M Add +7.0%
ING ING Groep N.V.-Sponsored ADR 0.03% 87,172 $2.4M Reduce -20.4%
XLP SS Consumer Staples Sel Sect 0.03% 31,378 $2.4M New
NTES Netease Inc.-ADR 0.03% 17,589 $2.4M Add +4.7%
BURL Burlington Stores Inc. 0.03% 8,347 $2.4M Add +5.2%
AIZ Assurant Inc. 0.03% 9,902 $2.4M Reduce -12.5%
VNQ Vanguard Real Estate ETF 0.03% 26,709 $2.4M Add +12.2%
WDC Western Digital Corp. 0.03% 13,582 $2.3M Reduce -7.9%
WEX Wex Inc. 0.03% 15,603 $2.3M Reduce -7.7%
IIIV I3 Verticals Inc. Class A 0.03% 91,484 $2.3M Reduce -10.1%
INSM Insmed Inc. 0.03% 13,151 $2.3M Reduce -17.0%
WTFC Wintrust Financial Corp. 0.03% 16,366 $2.3M Reduce -16.2%
ICFI Icf International Inc. 0.03% 26,558 $2.3M Add +2.4%
WSBC Wesbanco Inc. 0.03% 68,108 $2.3M Add +2.4%
ROST Ross Stores Inc. 0.03% 12,467 $2.2M Add +127.4%
CR Crane Co. 0.03% 12,079 $2.2M Reduce -5.7%
HCA HCA Healthcare Inc. 0.03% 4,770 $2.2M Reduce -17.9%
ITT Itt Inc. 0.03% 12,726 $2.2M Add +14.7%
SEE Sealed Air Corp. 0.03% 53,153 $2.2M Reduce -9.4%
MUSA Murphy USA Inc. 0.03% 5,368 $2.2M Reduce -14.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 17,990 $2.1M Reduce -7.8%
EXR Extra Space Storage Inc. 0.03% 16,127 $2.1M Add +10.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 132,002 $2.1M Reduce -7.3%
EQT Eqt Corp. 0.03% 38,663 $2.1M Add +22.6%
DSGX The Descartes Systems Grp 0.03% 23,542 $2.1M Reduce -43.7%
MDLZ Mondelez International Inc. Class A 0.03% 38,334 $2.1M Reduce -15.2%
ENS Enersys 0.03% 14,010 $2.1M Reduce -8.8%
HUBS HubSpot Inc. 0.03% 5,116 $2.1M Add +21.2%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 45,445 $2.0M Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.03% 14,412 $2.0M Reduce -6.3%
ESS Essex Property Trust Inc. 0.03% 7,805 $2.0M Add +0.1%
XPEL Xpel Inc. 0.02% 40,432 $2.0M Add +15.4%
CVCO Cavco Industries Inc. 0.02% 3,402 $2.0M Reduce -4.0%
GDDY GoDaddy Inc. Class A 0.02% 15,999 $2.0M Reduce -38.8%
PEN Penumbra Inc. 0.02% 6,384 $2.0M Reduce -0.2%
NTAP Netapp Inc. 0.02% 18,500 $2.0M Reduce -20.3%
HALO Halozyme Therapeutics Inc. 0.02% 29,253 $2.0M Reduce -6.0%
CPAY Corpay Inc. 0.02% 6,474 $1.9M Reduce -15.7%
VRT Vertiv Holdings Co. Class A 0.02% 11,849 $1.9M Reduce -37.6%
GSHD Goosehead Insurance Inc. Class A 0.02% 26,028 $1.9M Reduce -9.7%
DAL Delta Air Lines Inc. 0.02% 27,538 $1.9M Reduce -14.7%
HXL Hexcel Corp. 0.02% 25,806 $1.9M Reduce -8.6%
NSP Insperity Inc. 0.02% 49,026 $1.9M Reduce -1.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 89,929 $1.9M Reduce -6.6%
APO Apollo Global Management Inc. 0.02% 12,960 $1.9M Add +11.6%
ARGX Argenx SE - ADR 0.02% 2,229 $1.9M Reduce -34.8%
ITGR Integer Holdings Corp. 0.02% 23,805 $1.9M Reduce -8.8%
DB Deutsche Bank AG-Registered 0.02% 48,405 $1.9M Add +1.1%
HEI.A Heico Corp. Class A 0.02% 7,394 $1.9M Add +6.0%
POWL Powell Industries Inc. 0.02% 5,838 $1.9M Reduce -7.1%
WM Waste Management Inc. 0.02% 8,466 $1.9M Reduce -22.7%
NET Cloudflare Inc. Class A 0.02% 9,426 $1.9M Reduce -3.6%
NDSN Nordson Corp. 0.02% 7,722 $1.9M Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.02% 2,396 $1.8M Reduce -1.3%
VIK Viking Holdings Ltd. 0.02% 25,683 $1.8M Reduce -3.7%
R Ryder System Inc. 0.02% 9,561 $1.8M Reduce -8.9%
PSA Public Storage 0.02% 6,964 $1.8M Reduce -11.9%
BROS Dutch Bros Inc. Class A 0.02% 29,313 $1.8M Reduce -2.3%
VVV Valvoline Inc. 0.02% 61,618 $1.8M Reduce -22.3%
GMED Globus Medical Inc. Class A 0.02% 20,313 $1.8M Reduce -23.4%
LNG Cheniere Energy Inc. 0.02% 9,117 $1.8M Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 16,918 $1.8M Reduce -19.7%
VLO Valero Energy Corp. 0.02% 10,833 $1.8M Add +6.0%
LNTH Lantheus Holdings Inc. 0.02% 26,133 $1.7M Reduce -6.4%
ICLR Icon PLC 0.02% 9,530 $1.7M Add +20.6%
NKE Nike Inc. Class B 0.02% 27,167 $1.7M Reduce -74.7%
BCO The Brink's Co. 0.02% 14,791 $1.7M Reduce -15.6%
CAKE The Cheesecake Factory Inc. 0.02% 34,177 $1.7M Reduce -10.3%
MPLX MPLX LP 0.02% 32,326 $1.7M Add +0.8%
TRU Transunion 0.02% 20,050 $1.7M Add +9.6%
PSN Parsons Corp. 0.02% 27,816 $1.7M Reduce -8.6%
NVT Nvent Electric PLC 0.02% 16,851 $1.7M Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.02% 1,884 $1.7M Reduce -7.5%
UCB United Community Banks 0.02% 54,543 $1.7M Reduce -9.0%
AIT Applied Industrial Tech Inc. 0.02% 6,600 $1.7M Reduce -5.2%
OPCH Option Care Health Inc. 0.02% 53,191 $1.7M Reduce -4.0%
SPSC SPS Commerce Inc. 0.02% 18,983 $1.7M Reduce -20.7%
LHX L3HARRIS Technologies Inc. 0.02% 5,757 $1.7M Reduce -1.6%
DORM Dorman Products Inc. 0.02% 13,718 $1.7M Reduce -4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 21,187 $1.7M Add +77.5%
GTES Gates Industrial Corp. UK Ltd. 0.02% 77,307 $1.7M Reduce -2.5%
VTWG Vanguard Russell 2000 Growth 0.02% 7,020 $1.7M Reduce -4.8%
GEN Gen Digital Inc. 0.02% 60,585 $1.6M Reduce -14.4%
IQV Iqvia Holdings Inc. 0.02% 7,302 $1.6M Add +5.9%
PINS Pinterest Inc. Class A 0.02% 63,450 $1.6M Reduce -1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 22,683 $1.6M Reduce -17.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 19,732 $1.6M Add +17.6%
TRMK Trustmark Corp. 0.02% 41,983 $1.6M Reduce -7.6%
PLXS Plexus Corp. 0.02% 11,026 $1.6M Reduce -7.9%
AVTR Avantor Inc. 0.02% 141,017 $1.6M Reduce -21.2%
FELE Franklin Electric Co. Inc. 0.02% 16,815 $1.6M Reduce -8.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,246 $1.6M Reduce -4.0%
AMCR Amcor PLC 0.02% 191,907 $1.6M Reduce -78.4%
CERT Certara Inc. 0.02% 180,878 $1.6M Reduce -7.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 9,371 $1.6M Reduce -3.8%
MORN Morningstar Inc. 0.02% 7,304 $1.6M Reduce -18.8%
RLI Rli Corp. 0.02% 24,670 $1.6M Add +6.3%
VMI Valmont Industries 0.02% 3,909 $1.6M Reduce -10.1%
LYV Live Nation Entertainment Inc. 0.02% 11,022 $1.6M Reduce -5.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 52,653 $1.6M Reduce -1.7%
ARHS Arhaus Inc. 0.02% 138,408 $1.6M Reduce -3.3%
CL Colgate-Palmolive Co. 0.02% 19,607 $1.5M Reduce -8.0%
QXO Qxo Inc. 0.02% 80,041 $1.5M Add +199.8%
WY Weyerhaeuser Co. 0.02% 64,435 $1.5M Reduce -32.2%
CMI Cummins Inc. 0.02% 2,981 $1.5M Add +12.4%
ITW Illinois Tool Works 0.02% 6,159 $1.5M Reduce -3.5%
LECO Lincoln Electric Holdings 0.02% 6,310 $1.5M Reduce -3.6%
FFIV F5 Inc. 0.02% 5,910 $1.5M Reduce -9.0%
VOYA Voya Financial Inc. 0.02% 20,243 $1.5M Reduce -3.7%
ALAB Astera Labs Inc. 0.02% 9,057 $1.5M Add +72.7%
LPX Louisiana-Pacific Corp. 0.02% 18,635 $1.5M Add +7.9%
ESI Element Solutions Inc. 0.02% 59,632 $1.5M Reduce -11.0%
OGS One Gas Inc. 0.02% 19,204 $1.5M Reduce -8.1%
BFAM Bright Horizons Family Solut 0.02% 14,495 $1.5M Reduce -5.5%
CXT Crane NXT Co. 0.02% 31,105 $1.5M Reduce -9.7%
UFPI Ufp Industries Inc. 0.02% 16,067 $1.5M Add +7.3%
OII Oceaneering Intl Inc. 0.02% 60,804 $1.5M Reduce -8.8%
SNN Smith & Nephew PLC -Spon ADR 0.02% 44,269 $1.5M Reduce -2.6%
KO The Coca-Cola Co. 0.02% 20,627 $1.4M Reduce -5.6%
GRMN Garmin Ltd. 0.02% 7,059 $1.4M Add +6.0%
GNRC Generac Holdings Inc. 0.02% 10,500 $1.4M Add +9.4%
SPYI Neos S&P 500 High Income ETF 0.02% 26,955 $1.4M Add +61.9%
AWI Armstrong World Industries 0.02% 7,297 $1.4M Reduce -0.1%
BOX Box Inc. Class A 0.02% 46,606 $1.4M Reduce -9.8%
IDA Idacorp Inc. 0.02% 10,984 $1.4M Add +11.8%
HST Host Hotels & Resorts Inc. 0.02% 78,120 $1.4M Reduce -6.3%
LSTR Landstar System Inc. 0.02% 9,623 $1.4M Reduce -16.5%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 35,948 $1.4M Reduce -0.3%
PEB Pebblebrook Hotel Trust 0.02% 121,866 $1.4M Reduce -5.9%
SEIC Sei Investments Company 0.02% 16,787 $1.4M Reduce -1.3%
USPH U.S. Physical Therapy Inc. 0.02% 17,590 $1.4M Reduce -16.6%
MANH Manhattan Associates Inc. 0.02% 7,907 $1.4M Reduce -8.3%
BXP BXP Inc. 0.02% 20,152 $1.4M Add +3.9%
MTH Meritage Homes Corp. 0.02% 20,500 $1.3M Reduce -8.7%
WES Western Midstream Partners L 0.02% 34,145 $1.3M Add +0.5%
SON Sonoco Products Co. 0.02% 30,890 $1.3M Add +0.6%
LFUS Littelfuse Inc. 0.02% 5,312 $1.3M Reduce -9.0%
JBL Jabil Inc. 0.02% 5,881 $1.3M Reduce -3.6%
FRME First Merchants Corp. 0.02% 35,672 $1.3M Reduce -10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 7,235 $1.3M Reduce -9.2%
XEL Xcel Energy Inc. 0.02% 17,829 $1.3M Reduce -5.3%
CVNA Carvana Co. 0.02% 3,086 $1.3M Add +215.9%
COKE Coca-Cola Consolidated Inc. 0.02% 8,472 $1.3M Reduce -4.6%
AFRM Affirm Holdings Inc. 0.02% 17,435 $1.3M Add +43.3%
EFSC Enterprise Financial Service 0.02% 23,843 $1.3M Reduce -7.9%
EMN Eastman Chemical Co. 0.02% 20,145 $1.3M Add +0.8%
REXR Rexford Industrial Realty Inc. 0.02% 33,164 $1.3M Reduce -5.5%
VST Vistra Corp. 0.02% 7,955 $1.3M Reduce -38.9%
AOS Smith (a.o.) Corp. 0.02% 19,121 $1.3M Add +26.1%
CEMB iShares JP Morgan Em Corpora 0.02% 27,856 $1.3M Reduce -11.7%
CFR Cullen/Frost Bankers Inc. 0.02% 10,078 $1.3M Reduce -7.4%
URI United Rentals Inc. 0.02% 1,567 $1.3M Reduce -8.2%
GFL GFL Environmental Inc.-Sub VT 0.02% 29,513 $1.3M Reduce -0.8%
CNMD Conmed Corp. 0.02% 31,195 $1.3M Reduce -14.3%
CNI Canadian Natl Railway Co. 0.02% 12,724 $1.3M Reduce -6.6%
ATI Ati Inc. 0.02% 10,924 $1.3M Reduce -7.5%
SNX TD Synnex Corp. 0.02% 8,344 $1.3M Reduce -16.4%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 64,592 $1.2M Add +43.0%
SHG Shinhan Financial Group-ADR 0.02% 23,225 $1.2M Add +7.2%
PRM Perimeter Solutions Inc. 0.02% 44,959 $1.2M Reduce -15.0%
INVH Invitation Homes Inc. 0.01% 43,743 $1.2M Reduce -27.8%
FTDR Frontdoor Inc. 0.01% 21,062 $1.2M Add +8.2%
CHDN Churchill Downs Inc. 0.01% 10,667 $1.2M Add +14.6%
ASND Ascendis Pharma A/S 0.01% 5,689 $1.2M Add +28.1%
CTS CTS Corp. 0.01% 28,272 $1.2M Reduce -8.2%
EXPO Exponent Inc. 0.01% 17,267 $1.2M Reduce -36.7%
XPRO Expro Group Holdings NV 0.01% 89,557 $1.2M Reduce -21.4%
BHE Benchmark Electronics Inc. 0.01% 27,898 $1.2M New
CNS Cohen & Steers Inc. 0.01% 18,871 $1.2M Reduce -4.9%
BRO Brown & Brown Inc. 0.01% 14,777 $1.2M Reduce -12.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 17,399 $1.2M Reduce -31.0%
NCNO Ncino Inc. 0.01% 45,277 $1.2M Reduce -49.1%
MSA Msa Safety Inc. 0.01% 7,238 $1.2M Add +15.8%
ALSN Allison Transmission Holding 0.01% 11,828 $1.2M Reduce -5.2%
AROC Archrock Inc. 0.01% 44,437 $1.2M Add +9.9%
RKT Rocket Cos Inc. Class A 0.01% 59,712 $1.2M Add +74.5%
TREX Trex Company Inc. 0.01% 32,905 $1.2M Reduce -49.2%
CPT Camden Property Trust 0.01% 10,440 $1.1M Reduce -13.5%
LEGR First Trust Indxx Innovative 0.01% 19,240 $1.1M Reduce -4.8%
ACVA Acv Auctions Inc. Class A 0.01% 141,513 $1.1M Reduce -52.8%
EXAS Exact Sciences Corp. 0.01% 11,149 $1.1M Reduce -59.8%
SAIL Sailpoint Inc. 0.01% 54,796 $1.1M Reduce -9.6%
FAF First American Financial 0.01% 17,874 $1.1M Reduce -41.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 28,925 $1.1M Reduce -71.6%
MGM MGM Resorts International 0.01% 29,881 $1.1M Reduce -0.4%
TNET Trinet Group Inc. 0.01% 18,422 $1.1M Reduce -14.5%
SIMO Silicon Motion Technol-ADR 0.01% 11,724 $1.1M Reduce -7.9%
GPI Group 1 Automotive Inc. 0.01% 2,751 $1.1M Reduce -14.8%
RPM RPM International Inc. 0.01% 10,332 $1.1M Reduce -3.7%
HIG Hartford Insurance Group Inc. 0.01% 7,744 $1.1M Add +23.8%
NOC Northrop Grumman Corp. 0.01% 1,868 $1.1M Reduce -19.2%
KIM Kimco Realty Corp. 0.01% 52,036 $1.1M Add +10.0%
FNF Fidelity National Financial 0.01% 19,256 $1.1M Reduce -5.0%
CDRE Cadre Holdings Inc. 0.01% 25,725 $1.1M Add +0.9%
FWONK Liberty Media Corp. Class C 0.01% 10,634 $1.0M Add +14.5%
MRVL Marvell Technology Inc. 0.01% 12,167 $1.0M Reduce -85.4%
VTRS Viatris Inc. 0.01% 82,466 $1.0M Reduce -4.1%
PAA Plains All Amer Pipeline LP 0.01% 57,145 $1.0M Add +0.5%
O Realty Income Corp. 0.01% 18,108 $1.0M Reduce -1.1%
SKWD Skyward Specialty Insurance 0.01% 19,932 $1.0M Add +32.3%
HERD Pacer Cash Cows Fund of Fund 0.01% 23,381 $1.0M Reduce -10.9%
VTIP Vanguard Short-Term Tips 0.01% 20,425 $1.0M Reduce -24.1%
EXTR Extreme Networks Inc. 0.01% 60,614 $1.0M New
POOL Pool Corp. 0.01% 4,377 $1.0M Reduce -57.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 22,614 $999K Reduce -5.1%
APPF Appfolio Inc. Class A 0.01% 4,274 $994K Reduce -9.2%
MT Arcelormittal-NY Registered 0.01% 21,402 $975K Reduce -38.3%
HLMN Hillman Solutions Corp. 0.01% 112,610 $975K Reduce -7.4%
LEVI Levi Strauss & Co. Class A 0.01% 46,999 $975K Add +30.7%
HR Healthcare Realty Trust Inc. 0.01% 57,416 $973K Reduce -4.1%
HSIC Henry Schein Inc. 0.01% 12,778 $966K Reduce -23.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,724 $963K Add +5.2%
KWR Quaker Chemical Corporation 0.01% 6,982 $959K Add +17.9%
IOT Samsara Inc. Class A 0.01% 27,039 $959K Add +6.8%
GNOM Global X Genomics & Biotechn 0.01% 21,032 $956K Reduce -4.6%
IDCC Interdigital Inc. 0.01% 3,002 $956K Reduce -31.0%
SBAC SBA Communications Corp. 0.01% 4,932 $954K Reduce -12.4%
STE Steris PLC 0.01% 3,756 $952K Reduce -12.1%
FROG Jfrog Ltd. 0.01% 15,184 $948K Add +2.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 43,080 $943K Add +19.1%
BWXT BWX Technologies Inc. 0.01% 5,448 $942K Add +1.0%
HMN Horace Mann Educators 0.01% 20,343 $939K Reduce -6.8%
SPG Simon Property Group Inc. 0.01% 5,069 $938K Reduce -42.8%
ARES Ares Management Corp. Class A 0.01% 5,781 $934K Reduce -2.4%
NBN Northeast Bank 0.01% 8,935 $929K Reduce -20.9%
NUSC Nuveen ESG Small-Cap ETF 0.01% 20,761 $927K Reduce -0.3%
TSCO Tractor Supply Company 0.01% 18,323 $916K Reduce -6.7%
SKY Champion Homes Inc. 0.01% 10,839 $916K Reduce -17.5%
WCC Wesco International Inc. 0.01% 3,742 $915K Reduce -27.2%
TAK Takeda Pharmaceutic-SP ADR 0.01% 58,274 $908K Add +0.5%
CLS Celestica Inc. 0.01% 3,063 $905K Reduce -19.3%
MZTI The Marzetti Company 0.01% 5,492 $903K Reduce -24.3%
WWW Wolverine World Wide Inc. 0.01% 49,428 $897K Reduce -19.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 11,264 $891K New
GBCI Glacier Bancorp Inc. 0.01% 20,220 $891K Add +16.2%
BRBR Bellring Brands Inc. 0.01% 33,013 $882K Reduce -34.8%
PAYX Paychex Inc. 0.01% 7,853 $881K Add +9.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 77,710 $876K Add +5.1%
POR Portland General Electric Co. 0.01% 18,196 $873K Reduce -3.8%
NGVT Ingevity Corp. 0.01% 14,705 $870K Reduce -36.9%
AGO Assured Guaranty Ltd. 0.01% 9,641 $866K Reduce -4.6%
PRI Primerica Inc. 0.01% 3,352 $866K Reduce -15.1%
GEL Genesis Energy L.P. 0.01% 55,283 $862K Reduce -1.3%
LAD Lithia Motors Inc. 0.01% 2,587 $860K Reduce -15.4%
CHKP Check Point Software Tech 0.01% 4,576 $849K Reduce -6.6%
CAVA Cava Group Inc. 0.01% 14,400 $845K Reduce -27.8%
ON On Semiconductor 0.01% 15,566 $843K Add +21.9%
SCHF Schwab Intl Equity ETF 0.01% 34,942 $840K Reduce -3.1%
FTV Fortive Corp. 0.01% 15,182 $838K Add +25.0%
TNDM Tandem Diabetes Care Inc. 0.01% 37,940 $834K Reduce -8.6%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 17,786 $828K Add +235.8%
EEFT Euronet Worldwide Inc. 0.01% 10,817 $823K Add +1.5%
VVX V2X Inc. 0.01% 15,010 $819K Add +35.4%
MTDR Matador Resources Co. 0.01% 19,293 $819K Reduce -19.4%
VCEL Vericel Corp. 0.01% 22,716 $818K Add +20.6%
KRG Kite Realty Group Trust 0.01% 34,016 $815K Add +51.4%
BKR Baker Hughes Co. 0.01% 17,793 $810K Add +1.0%
AORT Artivion Inc. 0.01% 17,746 $809K Reduce -13.3%
FCPT Four Corners Property Trust 0.01% 34,718 $801K Reduce -20.6%
PBA Pembina Pipeline Corp. 0.01% 21,014 $800K Add +1.9%
WPP WPP PLC-Sponsored ADR 0.01% 35,422 $796K Reduce -25.0%
SMTC Semtech Corp. 0.01% 10,653 $785K Reduce -8.8%
HAYW Hayward Holdings Inc. 0.01% 50,728 $784K Reduce -28.6%
PLNT Planet Fitness Inc. Class A 0.01% 7,185 $779K Reduce -14.8%
RACE Ferrari NV 0.01% 2,104 $778K Reduce -8.2%
ILMN Illumina Inc. 0.01% 5,904 $774K Reduce -14.1%
CLVT Clarivate PLC 0.01% 229,344 $766K Reduce -11.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,313 $765K Add +18.7%
TTAN Servicetitan Inc. Class A 0.01% 7,138 $760K Reduce -2.2%
ALLE Allegion PLC 0.01% 4,722 $752K Reduce -3.5%
DASH DoorDash Inc. Class A 0.01% 3,316 $751K Reduce -18.2%
HP Helmerich & Payne 0.01% 26,167 $750K Reduce -25.7%
UDR Udr Inc. 0.01% 20,458 $750K Reduce -26.5%
MMS Maximus Inc. 0.01% 8,668 $748K Reduce -24.9%
TPH Tri Pointe Homes Inc. 0.01% 23,641 $744K Reduce -9.6%
CDP Copt Defense Properties 0.01% 26,741 $743K Reduce -8.9%
LSCC Lattice Semiconductor Corp. 0.01% 10,064 $741K Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.01% 22,612 $738K Reduce -0.8%
COO The Cooper Cos Inc. 0.01% 8,966 $735K Reduce -16.6%
BLDR Builders Firstsource Inc. 0.01% 7,136 $734K Reduce -7.9%
VNT Vontier Corp. 0.01% 19,386 $721K Reduce -22.4%
STM Stmicroelectronics NV-NY SHS 0.01% 27,578 $715K Add +5.2%
ARKQ ARK Autonomous Tech & Robot 0.01% 6,227 $714K Reduce -23.4%
AR Antero Resources Corp. 0.01% 20,702 $713K Reduce -7.6%
DTM DT Midstream Inc. 0.01% 5,933 $710K Add +0.3%
FWRG First Watch Restaurant Group 0.01% 46,872 $707K Add +52.6%
LOB Live Oak Bancshares Inc. 0.01% 20,546 $706K New
ODFL Old Dominion Freight Line 0.01% 4,497 $705K Reduce -26.9%
CON Concentra Group Holdings Par 0.01% 35,519 $699K Reduce -14.7%
UBS UBS Group AG-Reg 0.01% 15,051 $697K Add +0.7%
AHCO Adapthealth Corp. 0.01% 69,361 $691K Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,653 $688K Reduce -26.1%
USFD US Foods Holding Corp. 0.01% 9,130 $688K Reduce -4.0%
VSEC Vse Corp. 0.01% 3,958 $684K Reduce -20.5%
CLB Core Laboratories Inc. 0.01% 42,475 $681K Reduce -22.6%
DTE DTE Energy Company 0.01% 5,224 $674K Reduce -1.7%
ATMU Atmus Filtration Technologie 0.01% 12,700 $659K Reduce -1.4%
GRFS Grifols SA-ADR 0.01% 69,732 $652K Add +10.2%
DIOD Diodes Inc. 0.01% 13,211 $652K Reduce -27.5%
KKR KKR & Co. Inc. 0.01% 5,051 $644K Add +7.2%
COLD Americold Realty Trust Inc. 0.01% 49,910 $642K Reduce -26.7%
DV Doubleverify Holdings Inc. 0.01% 55,635 $636K Reduce -22.3%
CTRE Caretrust REIT Inc. 0.01% 17,388 $629K Reduce -13.7%
RHP Ryman Hospitality Properties 0.01% 6,639 $628K Reduce -4.7%
STEP Stepstone Group Inc. Class A 0.01% 9,787 $628K Reduce -10.2%
THRM Gentherm Inc. 0.01% 17,248 $627K Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.01% 5,075 $626K Reduce -29.4%
MKL Markel Group Inc. 0.01% 284 $611K Reduce -34.6%
COCO The Vita Coco Co. Inc. 0.01% 11,490 $609K New
OVV Ovintiv Inc. 0.01% 15,421 $604K Reduce -8.5%
BKU Bankunited Inc. 0.01% 13,456 $600K Reduce -45.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,590 $596K Add +50.8%
RSG Republic Services Inc. 0.01% 2,812 $596K Reduce -7.3%
ABVX Abivax SA-ADR 0.01% 4,381 $591K Add +41.3%
SEI Solaris Energy Infrastructur 0.01% 12,837 $590K Add +17.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.01% 158,000 $586K Reduce -1.3%
CAE Cae Inc. 0.01% 19,233 $585K Add +0.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.01% 127,000 $582K Reduce -1.6%
MAR Marriott International Class A 0.01% 1,863 $578K Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.01% 6,885 $577K New
TECK Teck Resources Ltd.-CLS B 0.01% 12,053 $577K Reduce -1.5%
PEGA Pegasystems Inc. 0.01% 9,639 $576K Reduce -2.5%
ROKU Roku Inc. 0.01% 5,281 $573K New
RDNT Radnet Inc. 0.01% 7,958 $568K Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,937 $563K Add +53.0%
WBD Warner Bros Discovery Inc. 0.01% 19,505 $562K Reduce -54.5%
ETR Entergy Corp. 0.01% 6,074 $561K Add +2.8%
ABEV Ambev SA-ADR 0.01% 227,212 $561K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.01% 739 $557K New
DOCS Doximity Inc. Class A 0.01% 12,571 $557K Reduce -19.9%
HESM Hess Midstream LP Class A 0.01% 16,103 $556K Reduce -4.8%
AZTA Azenta Inc. 0.01% 16,670 $554K Add +38.8%
DOCU Docusign Inc. 0.01% 8,096 $554K Reduce -4.5%
FER Ferrovial NV 0.01% 8,561 $553K No change
SFM Sprouts Farmers Market Inc. 0.01% 6,929 $552K Reduce -35.4%
CZR Caesars Entertainment Inc. 0.01% 23,545 $551K Reduce -13.6%
GDYN Grid Dynamics Holdings Inc. 0.01% 60,952 $550K Reduce -22.7%
HUBB Hubbell Inc. 0.01% 1,232 $547K Add +2.9%
RAL Ralliant Corp. 0.01% 10,725 $546K Add +18.4%
IDYA Ideaya Biosciences Inc. 0.01% 15,729 $544K Reduce -3.5%
CNM Core & Main Inc. Class A 0.01% 10,453 $543K Reduce -9.7%
FHB First Hawaiian Inc. 0.01% 21,357 $540K Reduce -5.3%
TRNS Transcat Inc. 0.01% 9,520 $540K Reduce -41.8%
EMBJ Embraer SA-Spon ADR 0.01% 8,277 $533K Reduce -26.8%
BIIB Biogen Inc. 0.01% 3,012 $530K New
BZ Kanzhun Ltd. - ADR 0.01% 25,777 $525K Add +27.7%
TSEM Tower Semiconductor Ltd. 0.01% 4,432 $520K New
IEX Idex Corp. 0.01% 2,899 $516K Reduce -2.5%
MSGS Madison Square Garden Sports 0.01% 1,991 $515K New
EZPW Ezcorp Inc. Class A 0.01% 26,449 $514K Reduce -3.6%
HIW Highwoods Properties Inc. 0.01% 19,814 $512K Reduce -12.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 26,649 $505K Reduce -45.2%
DUOL Duolingo 0.01% 2,856 $501K Reduce -7.4%
TAP Molson Coors Beverage Co. Class B 0.01% 10,648 $497K Add +9.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 10,690 $497K Add +21.4%
UGI Ugi Corp. 0.01% 12,869 $482K Reduce -14.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,014 $478K Reduce -17.3%
WSC Willscot Holdings Corp. 0.01% 25,274 $476K Reduce -48.1%
IEMG iShares Core MSCI Emerging 0.01% 7,062 $475K Reduce -29.3%
MKSI MKS Inc. 0.01% 2,958 $473K New
WMS Advanced Drainage Systems Inc. 0.01% 3,242 $470K Reduce -34.5%
DD Dupont DE Nemours Inc. 0.01% 11,624 $467K New
FDS Factset Research Systems Inc. 0.01% 1,588 $461K Add +5.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 39,867 $458K Reduce -46.0%
KVYO Klaviyo Inc. Class A 0.01% 14,084 $457K Add +24.4%
AMX America Movil Sab DE CV 0.01% 22,049 $456K Reduce -20.4%
OSK Oshkosh Corp. 0.01% 3,606 $453K New
AOM iShares Core 40/60 Moderate 0.01% 9,466 $452K New
BLD Topbuild Corp. 0.01% 1,082 $451K Reduce -3.3%
NWE Northwestern Energy Group Inc. 0.01% 6,975 $450K Reduce -30.4%
AKAM Akamai Technologies Inc. 0.01% 5,147 $449K Add +5.3%
VLTO Veralto Corp. 0.01% 4,486 $448K Reduce -1.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.01% 12,128 $447K Reduce -1.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,274 $447K Reduce -6.5%
GTM Zoominfo Technologies Inc. 0.01% 43,876 $446K Reduce -29.9%
PCH Potlatchdeltic Corp. 0.01% 11,055 $440K Add +1.9%
INDB Independent Bank Corp. 0.01% 5,997 $438K Reduce -4.6%
TW Tradeweb Markets Inc. Class A 0.01% 4,063 $437K Reduce -8.0%
ELF Elf Beauty Inc. 0.01% 5,715 $435K Reduce -84.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,610 $434K Add +21.5%
PAGP Plains GP Holdings LP 0.01% 22,606 $433K Add +1.3%
WTW Willis Towers Watson PLC 0.01% 1,316 $432K Reduce -70.4%
SOLV Solventum Corp. 0.01% 5,438 $431K Reduce -1.3%
OTEX Open Text Corp. 0.01% 13,173 $429K Reduce -0.9%
VCYT Veracyte Inc. 0.01% 10,134 $427K Reduce -26.9%
PHIN Phinia Inc. 0.01% 6,745 $423K Reduce -1.5%
SABR Sabre Corp. 0.01% 308,869 $420K Reduce -29.2%
MLI Mueller Industries Inc. 0.01% 3,635 $417K Reduce -2.3%
SPHB Invesco S&P 500 High Beta Et 0.01% 3,558 $416K Reduce -1.9%
VNOM Viper Energy Inc. Class A 0.01% 10,756 $416K Reduce -4.4%
AEBI Aebi Schmidt Holding AG 0.01% 32,394 $410K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.01% 14,369 $409K Add +1.0%
RMD Resmed Inc. 0.01% 1,690 $407K Reduce -7.5%
CHWY Chewy Inc. Class A 0.01% 12,221 $404K Reduce -1.6%
ELS Equity Lifestyle Properties 0.00% 6,641 $403K Add +0.7%
STRL Sterling Infrastructure Inc. 0.00% 1,306 $400K Reduce -13.7%
SAM Boston Beer Company Inc. Class A 0.00% 2,046 $399K Reduce -44.6%
YUM Yum! Brands Inc. 0.00% 2,578 $390K Reduce -56.5%
Q Qnity Electronics Inc. 0.00% 4,733 $386K New
FAN First Trust Global Wind Ener 0.00% 18,833 $386K Reduce -0.5%
UPST Upstart Holdings Inc. 0.00% 8,765 $383K Reduce -21.1%
CTVA Corteva Inc. 0.00% 5,632 $378K Reduce -7.9%
SCHX Schwab US Large-Cap ETF 0.00% 14,008 $377K Add +9.8%
RBRK Rubrik Inc. Class A 0.00% 4,879 $373K New
EWBC East West Bancorp Inc. 0.00% 3,319 $373K Reduce -2.8%
ESE Esco Technologies Inc. 0.00% 1,907 $373K Add +17.4%
PATK Patrick Industries Inc. 0.00% 3,404 $369K Reduce -1.3%
SCHY Schwab International DVD ETF 0.00% 12,346 $368K Add +2.2%
OSW Onespaworld Holdings Ltd. 0.00% 17,733 $368K New
BX Blackstone Inc. 0.00% 2,353 $363K Reduce -96.9%
LW Lamb Weston Holdings Inc. 0.00% 8,586 $360K Reduce -22.9%
SPHD Invesco S&P 500 High Dividen 0.00% 7,439 $357K Add +1.4%
PAR Par Technology Corp. 0.00% 9,835 $357K Add +6.8%
TPC Tutor Perini Corp. 0.00% 5,288 $354K New
ENIC Enel Chile SA-ADR 0.00% 88,012 $354K Add +0.7%
LB Landbridge Co. LLC-A 0.00% 7,176 $352K New
KTOS Kratos Defense & Security 0.00% 4,591 $349K Reduce -17.4%
PACS Pacs Group Inc. 0.00% 9,065 $348K New
EXE Expand Energy Corp. 0.00% 3,146 $347K New
TRNO Terreno Realty Corp. 0.00% 5,879 $345K Reduce -43.6%
XPO Xpo Inc. 0.00% 2,522 $343K Add +36.0%
GLPI Gaming and Leisure Propertie 0.00% 7,653 $342K New
CCJ Cameco Corp. 0.00% 3,730 $341K Reduce -0.8%
OUT Outfront Media Inc. 0.00% 14,070 $339K Add +0.5%
FBIN Fortune Brands Innovations I 0.00% 6,774 $339K Reduce -24.6%
ONTO Onto Innovation Inc. 0.00% 2,143 $338K Add +32.3%
SUN Sunoco LP 0.00% 6,426 $337K Reduce -0.1%
MOH Molina Healthcare Inc. 0.00% 1,937 $336K Reduce -12.6%
NPKI NPK International Inc. 0.00% 28,140 $335K Reduce -12.6%
IBOC International Bancshares CRP 0.00% 5,048 $335K Reduce -5.4%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,955 $333K Reduce -0.1%
DRS Leonardo DRS Inc. 0.00% 9,634 $328K Reduce -6.5%
PLOW Douglas Dynamics Inc. 0.00% 10,014 $327K Reduce -9.9%
MASI Masimo Corp. 0.00% 2,503 $326K Reduce -10.5%
PLMR Palomar Holdings Inc. 0.00% 2,383 $321K Reduce -20.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 6,178 $319K Add +14.6%
RYN Rayonier Inc. 0.00% 14,728 $319K Add +5.3%
ROG Rogers Corp. 0.00% 3,482 $319K Reduce -7.4%
ATEC Alphatec Holdings Inc. 0.00% 15,075 $317K Add +9.9%
IRTC Irhythm Holdings Inc. 0.00% 1,786 $317K Reduce -21.0%
WWD Woodward Inc. 0.00% 1,046 $316K Reduce -5.6%
DLB Dolby Laboratories Inc. Class A 0.00% 4,906 $315K Reduce -5.3%
MRP Millrose Properties 0.00% 10,440 $312K Add +36.0%
NTR Nutrien Ltd. 0.00% 5,004 $309K Add +0.5%
NOMD Nomad Foods Ltd. 0.00% 24,523 $307K Add +101.5%
XMTR Xometry Inc. Class A 0.00% 5,142 $306K Add +26.7%
GTLB Gitlab Inc. Class A 0.00% 8,065 $303K Reduce -45.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 15,696 $303K Reduce -1.3%
RRC Range Resources Corp. 0.00% 8,572 $302K Reduce -39.5%
SOLS Solstice Adv Materials Inc. 0.00% 6,179 $300K Reduce -31.1%
FG F&G Annuities & Life Inc. 0.00% 9,696 $299K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,967 $298K Reduce -3.0%
LGN Legence Corp. Class A 0.00% 6,896 $297K New
VSXY Victoria's Secret & Co. 0.00% 5,444 $295K Reduce -85.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 11,752 $292K Reduce -26.3%
SO The Southern Co. 0.00% 3,345 $292K Reduce -3.6%
TTI Tetra Technologies Inc. 0.00% 31,018 $291K New
VIAV Viavi Solutions Inc. 0.00% 16,143 $288K New
DPZ Domino's Pizza Inc. 0.00% 689 $287K Reduce -6.0%
UTZ Utz Brands Inc. 0.00% 27,583 $286K Reduce -23.0%
MBC Masterbrand Inc. 0.00% 25,740 $284K Reduce -1.6%
ABCB Ameris Bancorp 0.00% 3,760 $279K Reduce -0.2%
CAH Cardinal Health Inc. 0.00% 1,357 $279K Reduce -45.3%
LII Lennox International Inc. 0.00% 572 $278K Reduce -7.1%
CRS Carpenter Technology 0.00% 872 $275K Reduce -0.1%
RY Royal Bank of Canada 0.00% 1,595 $272K Reduce -2.9%
BL Blackline Inc. 0.00% 4,901 $271K Reduce -81.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 165,000 $271K Reduce -1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 693 $270K Reduce -2.4%
HHH Howard Hughes Holdings Inc. 0.00% 3,373 $269K Reduce -48.7%
FA First Advantage Corp. 0.00% 18,517 $269K Reduce -25.8%
LMAT Lemaitre Vascular Inc. 0.00% 3,270 $265K Reduce -10.8%
E Eni SPA-Sponsored ADR 0.00% 6,970 $264K Reduce -38.7%
H Hyatt Hotels Corp. Class A 0.00% 1,645 $264K Reduce -1.6%
GENI Genius Sports Ltd. 0.00% 23,869 $263K Add +99.7%
MAA Mid-America Apartment Comm 0.00% 1,887 $262K Reduce -3.4%
ETSY Etsy Inc. 0.00% 4,723 $262K Reduce -6.5%
CHE Chemed Corp. 0.00% 610 $261K Reduce -2.4%
MTN Vail Resorts Inc. 0.00% 1,943 $258K Reduce -1.7%
KRYS Krystal Biotech Inc. 0.00% 1,044 $257K Reduce -17.3%
PNR Pentair PLC 0.00% 2,461 $256K Add +1.4%
HNI Hni Corp. 0.00% 6,080 $256K Add +6.0%
AVNT Avient Corp. 0.00% 8,103 $253K Reduce -7.2%
DECK Deckers Outdoor Corp. 0.00% 2,439 $253K New
SCHV Schwab US Large-Cap Value 0.00% 8,485 $251K Add +1.2%
FTAI Ftai Aviation Ltd. 0.00% 1,269 $250K New
UPWK Upwork Inc. 0.00% 12,579 $249K Add +20.0%
ESGV Vanguard ESG US Stock ETF 0.00% 2,058 $249K No change
SLG SL Green Realty Corp. 0.00% 5,397 $248K New
LAMR Lamar Advertising Co. Class A 0.00% 1,947 $246K Add +0.2%
FIBK First Interstate Bancsys-A 0.00% 7,121 $246K Reduce -56.3%
TRI Thomson Reuters Corp. 0.00% 1,859 $245K Add +7.9%
OC Owens Corning 0.00% 2,185 $245K Reduce -2.3%
CTRI Centuri Holdings Inc. 0.00% 9,669 $244K Reduce -1.8%
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,087 $244K Add +0.4%
WGS Genedx Holdings Corp. 0.00% 1,857 $242K Reduce -2.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 159,000 $241K Reduce -1.9%
TT Trane Technologies PLC 0.00% 606 $236K Reduce -84.9%
PWP Perella Weinberg Partners 0.00% 13,535 $234K Reduce -1.3%
GPOR Gulfport Energy Corp. 0.00% 1,117 $232K Reduce -5.2%
QSR Restaurant Brands Intern 0.00% 3,403 $232K Reduce -1.3%
VIV Telefonica Brasil-ADR 0.00% 19,513 $231K Reduce -28.9%
POWI Power Integrations Inc. 0.00% 6,496 $231K Reduce -40.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 158,000 $230K Reduce -1.9%
LITE Lumentum Holdings Inc. 0.00% 622 $229K New
IMCR Immunocore Holdings PLC-ADR 0.00% 6,582 $228K Reduce -5.1%
TDY Teledyne Technologies Inc. 0.00% 447 $228K Reduce -43.6%
MNDY Monday.com Ltd. 0.00% 1,519 $224K Add +25.1%
LGND Ligand Pharmaceuticals 0.00% 1,183 $224K New
EYE National Vision Holdings Inc. 0.00% 8,578 $221K Reduce -1.6%
JOYY Joyy Inc.-ADR 0.00% 3,408 $221K New
OSI SYSTEMS INC (OSIS 2.25 08/01/29) 0.00% 148,000 $219K Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,663 $218K Reduce -52.9%
RXO Rxo Inc. 0.00% 17,198 $217K Reduce -20.8%
RBLX Roblox Corp. Class A 0.00% 2,682 $217K Reduce -72.1%
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 185,000 $217K Reduce -0.5%
HUBG Hub Group Inc. Class A 0.00% 5,091 $217K Reduce -56.8%
RVTY Revvity Inc. 0.00% 2,232 $216K New
JXN Jackson Financial Inc. Class A 0.00% 2,022 $216K New
NXST Nexstar Media Group Inc. 0.00% 1,062 $216K Reduce -1.4%
DGX Quest Diagnostics Inc. 0.00% 1,237 $215K Reduce -1.1%
CNXC Concentrix Corp. 0.00% 5,156 $214K Reduce -9.6%
RAIL Freightcar America Inc. 0.00% 19,339 $214K New
TVTX Travere Therapeutics Inc. 0.00% 5,566 $213K New
GRAB Grab Holdings Ltd. Class A 0.00% 42,491 $212K Reduce -11.7%
KRC Kilroy Realty Corp. 0.00% 5,644 $211K Reduce -52.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 2,906 $209K New
TCBI Texas Capital Bancshares Inc. 0.00% 2,302 $208K Reduce -5.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 182,000 $208K Add +42.2%
PRG Prog Holdings Inc. 0.00% 7,038 $208K New
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 191,000 $207K Add +49.2%
LILAK Liberty Latin Americ Class C 0.00% 27,718 $207K Reduce -4.5%
SCHM Schwab US Mid Cap ETF 0.00% 6,824 $205K Add +0.6%
YUMC Yum China Holdings Inc. 0.00% 4,294 $205K Reduce -18.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 162,000 $205K Reduce -0.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 158,000 $205K Reduce -1.9%
STRZ Starz Entertainment Corp. 0.00% 17,234 $202K New
ARMK Aramark 0.00% 5,469 $202K Reduce -51.7%
ROCK Gibraltar Industries Inc. 0.00% 4,077 $202K Reduce -3.3%
WFRD Weatherford International PL 0.00% 2,574 $201K New
KMB Kimberly-Clark Corp. 0.00% 1,996 $201K Reduce -6.8%
FE Firstenergy Corp. 0.00% 4,469 $200K Reduce -93.6%
SOUTHERN CO (SO 4.5 06/15/27) 0.00% 184,000 $196K No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 167,000 $195K Reduce -1.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 162,000 $193K No change
SNOWFLAKE INC (SNOW 0 10/01/27) 0.00% 128,000 $190K New
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 193,000 $190K Reduce -0.5%
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 192,000 $190K No change
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 206,000 $189K No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 175,000 $189K No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 191,000 $188K Reduce -0.5%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 188,000 $188K No change
XP XP Inc. Class A 0.00% 11,451 $187K Reduce -17.2%
ZLAB Zai Lab Ltd.-ADR 0.00% 10,608 $187K Reduce -51.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 186,000 $186K Reduce -0.5%
DROPBOX INC (DBX 0 03/01/26) 0.00% 187,000 $185K Reduce -0.5%
NMRK Newmark Group Inc. Class A 0.00% 10,593 $184K New
FLUOR CORP (FLR 1.125 08/15/29) 0.00% 160,000 $182K Reduce -1.2%
HPP Hudson Pacific Properties Inc. 0.00% 16,167 $175K Reduce -15.0%
COMP Compass Inc. Class A 0.00% 16,503 $174K Reduce -74.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 182,000 $174K No change
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 155,000 $174K Reduce -0.6%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 161,000 $173K Reduce -1.2%
PG&E CORP (PCG 4.25 12/01/27) 0.00% 167,000 $172K Reduce -0.6%
TFSL TFS Financial Corp. 0.00% 12,788 $171K Reduce -60.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 159,000 $165K No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 64,000 $165K No change
LUMN Lumen Technologies Inc. 0.00% 20,821 $162K Add +7.3%
BKD Brookdale Senior Living Inc. 0.00% 14,678 $158K Add +45.5%
ORN Orion Group Holdings Inc. 0.00% 14,322 $142K Reduce -1.5%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 126,000 $142K No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 95,000 $130K No change
MKS INC (MKSI 1.25 06/01/30) 0.00% 100,000 $128K No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 129,000 $124K Reduce -0.8%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 127,000 $123K No change
GTN Gray Media Inc. 0.00% 25,205 $122K Reduce -1.3%
RIG Transocean Ltd. 0.00% 29,486 $122K Add +23.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 82,000 $121K Reduce -1.2%
YMM Full Truck Alliance -SPN ADR 0.00% 10,801 $116K Reduce -1.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 66,000 $112K Reduce -49.2%
DRH Diamondrock Hospitality Co. 0.00% 12,059 $108K Reduce -1.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 84,000 $106K No change
TALK Talkspace Inc. 0.00% 27,727 $101K Reduce -1.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) 0.00% 71,000 $99K New
ETSY INC (ETSY 0.125 10/01/26) 0.00% 98,000 $99K No change
FRESHPET INC (FRPT 3 04/01/28) 0.00% 79,000 $92K No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) 0.00% 82,000 $83K Add +1.2%
STGW Stagwell Inc. 0.00% 16,599 $81K Reduce -6.1%
VOXR Vox Royalty Corp. 0.00% 16,800 $80K Reduce -0.4%
PAYO Payoneer Global Inc. 0.00% 13,797 $78K Reduce -13.5%
TSHA Taysha Gene Therapies Inc. 0.00% 10,773 $59K New
SMRT Smartrent Inc. 0.00% 19,204 $39K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $858K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,943$222KReduce -0.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 4,261$221KReduce -0.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 174$211KReduce -4.9%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 3,705$204KReduce -0.5%

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

Portfolio Sells Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Sold out 0.00% −1.71
AAPL Apple Inc. Sold out 0.00% −1.01
RTX RTX Corp. Sold out 0.00% −0.89
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.62
ARW Arrow Electronics Inc. Sold out 0.00% −0.49
BAC Bank of America Corp. Sold out 0.00% −0.43
APH Amphenol Corp. Class A Sold out 0.00% −0.37
ORCL Oracle Corp. Reduce -10.8% 0.64% −0.29
ABT Abbott Laboratories Sold out 0.00% −0.28
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.27
ANET Arista Networks Inc. Sold out 0.00% −0.27
NFLX Netflix Inc. Reduce -22.3% 0.47% −0.22
ADI Analog Devices Inc. Sold out 0.00% −0.20
ABNB Airbnb Inc. Class A Sold out 0.00% −0.19
TRV The Travelers Cos Inc. Sold out 0.00% −0.19
APD Air Products & Chemicals Inc. Sold out 0.00% −0.19
BDX Becton Dickinson and Co. Sold out 0.00% −0.17
AMAT Applied Materials Inc. Sold out 0.00% −0.17
BA The Boeing Co. Sold out 0.00% −0.16
AZO AutoZone Inc. Sold out 0.00% −0.14
BX Blackstone Inc. Reduce -96.9% 0.00% −0.14
ZTS Zoetis Inc. Reduce -30.1% 0.28% −0.14
KVUE Kenvue Inc. Sold out 0.00% −0.13
VRSN Verisign Inc. Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -21.6% 0.34% −0.12
AMD Advanced Micro Devices Sold out 0.00% −0.11
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
ALL Allstate Corp. Sold out 0.00% −0.10
AIG American International Group Sold out 0.00% −0.09
AEIS Advanced Energy Industries Sold out 0.00% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -33.8% 0.16% −0.08
TGT Target Corp. Sold out 0.00% −0.08
AJG Arthur J Gallagher & Co. Reduce -47.9% 0.07% −0.08
COR Cencora Inc. Sold out 0.00% −0.07
EQH Equitable Holdings Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
AEP American Electric Power Sold out 0.00% −0.07
PAYC Paycom Software Inc. Reduce -20.6% 0.15% −0.07
MRVL Marvell Technology Inc. Reduce -85.4% 0.01% −0.06
WDAY Workday Inc. Class A Reduce -63.9% 0.03% −0.06
NKE Nike Inc. Class B Reduce -74.7% 0.02% −0.06
UBER Uber Technologies Inc. Reduce -9.0% 0.34% −0.06
NOW ServiceNow Inc. Reduce -1.2% 0.69% −0.06
AMCR Amcor PLC Reduce -78.4% 0.02% −0.06
MSI Motorola Solutions Inc. Reduce -58.5% 0.04% −0.06
EOG EOG Resources Inc. Reduce -56.3% 0.05% −0.06
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.06
CSGP Costar Group Inc. Reduce -12.7% 0.20% −0.06
CTAS Cintas Corp. Reduce -47.9% 0.06% −0.06
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GBIL Goldman Sachs Access Treasur Add +38.7% 2.05% +0.72
IWD iShares Russell 1000 Value E Add +157.3% 0.59% +0.39
IWF iShares Russell 1000 Growth Add +247.5% 0.47% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +31.8% 0.81% +0.27
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.0% 2.59% +0.26
ISRG Intuitive Surgical Inc. Add +29.3% 0.49% +0.22
SGOV iShares 0-3 Month Treasury B Add +32.1% 0.66% +0.21
MS Morgan Stanley Add +4.5% 0.66% +0.15
CRM Salesforce Inc. Add +121.4% 0.23% +0.15
KLAC KLA Corp. Add +2.6% 0.60% +0.13
VEU Vanguard Ftse All-World Ex-U New 0.13% +0.13
CVX Chevron Corp. Add +0.6% 1.32% +0.12
FHN First Horizon Corp. New 0.12% +0.12
CAT Caterpillar Inc. Add +6.5% 0.41% +0.12
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.44% +0.12
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.51% +0.11
WFC Wells Fargo & Co. Add +55.1% 0.22% +0.10
XLC SS Comm Select Sector SPDR Add +8.2% 0.60% +0.10
GEV GE Vernova Inc. Add +2124.3% 0.10% +0.10
CB Chubb Ltd. Add +1.5% 0.45% +0.09
CTRA Coterra Energy Inc. Add +44.3% 0.19% +0.08
PEP Pepsico Inc. Add +22.8% 0.29% +0.08
GS Goldman Sachs Group Inc. Add +25.1% 0.22% +0.08
DELL Dell Technologies -C Add +93.9% 0.16% +0.08
IDXX Idexx Laboratories Inc. Add +13.0% 0.28% +0.07
FCX Freeport-McMoran Inc. Add +13.1% 0.18% +0.07
QCOM Qualcomm Inc. Add +21.0% 0.25% +0.07
CRDO Credo Technology Group Holdi Add +336.4% 0.09% +0.07
MDY State Street SPDR S&P Midcap Add +1417.0% 0.07% +0.07
HWM Howmet Aerospace Inc. Add +49.8% 0.16% +0.07
WMB Williams Cos Inc. Add +18.8% 0.30% +0.06
IWP iShares Russell Mid-Cap Grow Add +698.5% 0.07% +0.06
IWM iShares Russell 2000 ETF Add +12.1% 0.28% +0.06
LEN Lennar Corp. Class A Add +19.6% 0.69% +0.06
ALNY Alnylam Pharmaceuticals Inc. Add +262.6% 0.08% +0.05
ABBV Abbvie Inc. Add +0.9% 0.53% +0.05
XLV SS Health Care Select Sector Add +6.0% 0.22% +0.05
EFA iShares MSCI Eafe ETF Add +3.6% 0.33% +0.05
WMT Walmart Inc. Add +3.6% 0.26% +0.05
RIO Rio Tinto PLC-Spon ADR Add +36.0% 0.11% +0.05
UNP Union Pacific Corp. Add +99.8% 0.09% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +11.8% 0.40% +0.05
STT State Street Corp. New 0.05% +0.05
VRSK Verisk Analytics Inc. Add +25.6% 0.25% +0.05
IBM Intl Business Machines Corp. Add +2.2% 0.29% +0.05
RBA RB Global Inc. Add +20.5% 0.22% +0.05
IFF Intl Flavors & Fragrances New 0.05% +0.05
PM Philip Morris International Add +3.1% 0.38% +0.05
IWO iShares Russell 2000 Growth New 0.04% +0.04
ACWI iShares MSCI Acwi ETF New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 219 $280Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 3,522 $245Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -0.6% 2,943 $222K
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -0.4% 4,261 $221K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.9% 174 $211K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Reduce -0.5% 3,705 $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