Oppenheimer Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Oppenheimer Asset Management Inc. reported 1,109 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 2.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.4%). Compared with Q4 2025, it opened 136 new positions, sold out of 87, added to 497 and reduced 472. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Dollar General (DG, shares −52%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$8.8B (Q1 2026)
SEC Filing
0001085146-26-000369 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $8.8B $8.8B Q1 2026 Q2 2026: $9.6B Q2 2026

Holdings 1,109 stocks · $8.8B

MSFT Microsoft Corp. 2.83% 669,205 $247.7M Add +6.0%
GBIL Goldman Sachs Access Treasur 2.55% 2,232,002 $223.6M Add +33.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.40% 2,293,052 $210.1M Reduce -0.6%
NVDA Nvidia Corp. 1.86% 933,712 $162.8M Reduce -3.4%
JNJ Johnson & Johnson 1.70% 610,825 $149.3M Reduce -2.8%
CVX Chevron Corp. 1.62% 685,588 $141.8M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.46% 435,040 $128.0M Reduce -0.3%
AMZN Amazon.com Inc. 1.34% 562,728 $117.2M New
AAPL Apple Inc. 1.17% 404,261 $102.6M New
C Citigroup Inc. 1.12% 868,395 $98.5M Add +0.0%
AVGO Broadcom Inc. 1.11% 313,399 $97.0M Add +2.0%
RTX RTX Corp. 1.03% 467,312 $90.1M New
V Visa Inc. Class A 1.03% 297,809 $90.0M Reduce -10.9%
GOOGL Alphabet Inc. Class A 1.03% 312,383 $89.8M Reduce -10.2%
VOD Vodafone Group PLC-SP ADR 1.00% 5,849,508 $87.9M Add +1.9%
GOOG Alphabet Inc. Class C 0.95% 290,650 $83.4M Reduce -10.1%
ARW Arrow Electronics Inc. 0.85% 519,417 $74.5M New
META Meta Platforms Inc. Class A 0.79% 120,726 $69.1M Add +14.3%
FDX FedEx Corp. 0.79% 193,165 $68.8M Reduce -32.6%
MA Mastercard Inc. Class A 0.73% 128,229 $64.1M Reduce -1.7%
LLY Eli Lilly & Co. 0.73% 69,246 $63.7M Add +11.3%
THO Thor Industries Inc. 0.68% 740,948 $59.2M Add +16.3%
MRK Merck & Co. Inc. 0.68% 492,072 $59.2M Reduce -2.1%
MGA Magna International Inc. 0.67% 1,050,136 $58.6M Reduce -17.6%
GLW Corning Inc. 0.63% 403,844 $54.9M Reduce -21.4%
CSCO Cisco Systems Inc. 0.63% 706,495 $54.8M Add +3.8%
LEN Lennar Corp. Class A 0.63% 630,743 $54.8M Add +16.3%
SGOV iShares 0-3 Month Treasury B 0.62% 543,750 $54.7M Add +2.3%
KLAC KLA Corp. 0.62% 36,990 $54.5M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 110,659 $53.0M New
TSM Taiwan Semiconductor-SP ADR 0.58% 150,878 $51.0M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 77,789 $50.6M Reduce -19.8%
MS Morgan Stanley 0.57% 305,673 $50.3M Add +1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.57% 37,954 $50.1M Add +1.7%
LBTYK Liberty Global Ltd. Class C 0.54% 4,001,194 $46.9M Add +3.5%
MDT Medtronic PLC 0.53% 537,753 $46.6M Add +3.5%
XLK SS Technology Select Sector 0.53% 347,593 $46.2M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 149,604 $43.0M Reduce -40.7%
XLC SS Comm Select Sector SPDR 0.49% 385,740 $42.8M Reduce -7.3%
CAT Caterpillar Inc. 0.49% 60,276 $42.7M Add +2.7%
GM General Motors Co. 0.48% 565,919 $42.2M Reduce -18.9%
GD General Dynamics Corp. 0.47% 120,486 $41.4M Add +1.6%
NOW ServiceNow Inc. 0.47% 394,921 $41.3M Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 252,219 $40.3M Add +6.4%
T AT&T Inc. 0.45% 1,374,470 $39.8M Add +0.9%
ABBV Abbvie Inc. 0.45% 181,363 $39.4M Reduce -3.3%
XOM Exxon Mobil Corp. 0.44% 228,702 $38.8M Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 489,940 $38.5M Add +0.2%
CB Chubb Ltd. 0.44% 117,617 $38.3M Reduce -0.7%
LOW Lowe's Cos Inc. 0.43% 160,535 $37.9M Add +3.5%
CVS CVS Health Corp. 0.43% 524,266 $37.7M Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 762,631 $37.2M New
UL Unilever PLC-Sponsored ADR 0.40% 622,231 $35.4M Add +12.1%
MO Altria Group Inc. 0.40% 531,305 $35.1M Add +5.1%
NFLX Netflix Inc. 0.40% 361,659 $34.8M Reduce -12.1%
DHR Danaher Corp. 0.39% 178,532 $33.8M Add +12.9%
PM Philip Morris International 0.38% 202,343 $33.5M Add +5.4%
NVS Novartis AG-Sponsored ADR 0.38% 217,125 $33.2M Reduce -1.4%
WMB Williams Cos Inc. 0.37% 450,182 $32.8M Add +10.5%
CMCSA Comcast Corp. Class A 0.37% 1,141,034 $32.8M Add +23.8%
IWM iShares Russell 2000 ETF 0.37% 131,836 $32.7M Add +44.1%
TMO Thermo Fisher Scientific Inc. 0.37% 65,576 $32.2M Add +7.0%
ENB Enbridge Inc. 0.37% 594,217 $32.2M Reduce -1.4%
SHOP Shopify Inc. Class A 0.37% 270,112 $32.0M Reduce -5.9%
UPS United Parcel Service Class B 0.36% 320,973 $31.6M Add +35.1%
PEP Pepsico Inc. 0.36% 203,161 $31.5M Add +25.2%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 836,460 $30.7M Add +32.5%
ISRG Intuitive Surgical Inc. 0.35% 65,883 $30.4M Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.34% 486,825 $29.5M Add +0.3%
APH Amphenol Corp. Class A 0.34% 233,453 $29.5M New
HD Home Depot Inc. 0.31% 81,981 $27.0M Add +3.3%
JCI Johnson Controls Internation 0.31% 205,374 $26.9M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.30% 274,578 $26.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.30% 530,389 $26.6M Reduce -1.4%
CTRA Coterra Energy Inc. 0.30% 741,961 $26.1M Add +25.5%
IAU iShares Gold Trust 0.30% 293,702 $25.9M Reduce -3.3%
COP Conocophillips 0.29% 193,147 $25.5M Reduce -7.5%
DG Dollar General Corp. 0.29% 212,738 $25.3M Reduce -51.9%
SBUX Starbucks Corp. 0.29% 280,737 $25.2M Reduce -5.4%
ORCL Oracle Corp. 0.29% 170,699 $25.1M Reduce -36.1%
NEE Nextera Energy Inc. 0.28% 262,085 $24.3M Reduce -0.3%
AMT American Tower Corp. 0.27% 138,887 $24.0M Add +14.2%
XLY SS Consumer Disc Select Sect 0.27% 219,801 $24.0M Add +1.1%
ANET Arista Networks Inc. 0.27% 194,688 $23.9M New
CRH CRH PLC 0.27% 223,898 $23.5M Add +4.6%
ACN Accenture PLC Class A 0.27% 118,009 $23.4M Add +35.4%
EMR Emerson Electric Co. 0.27% 178,058 $23.3M Add +1.1%
WMT Walmart Inc. 0.27% 186,819 $23.2M Reduce -1.1%
ADI Analog Devices Inc. 0.27% 72,978 $23.2M New
QQQ Invesco QQQ Trust Series 1 0.26% 39,982 $23.1M New
UBER Uber Technologies Inc. 0.26% 320,435 $23.0M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 232,499 $22.4M Add +7.1%
DUK Duke Energy Corp. 0.25% 170,388 $22.3M Add +0.5%
TXN Texas Instruments Inc. 0.25% 114,898 $22.3M Add +8.5%
SPGI S&P Global Inc. 0.25% 52,439 $22.3M Reduce -9.6%
ETN Eaton Corp. PLC 0.25% 62,002 $22.2M Add +7.2%
COF Capital One Financial Corp. 0.25% 120,951 $22.1M Add +36.6%
TSLA Tesla Inc. 0.25% 58,352 $21.7M Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 104,153 $21.5M Add +1.1%
ZTS Zoetis Inc. 0.24% 181,353 $21.4M Reduce -1.2%
NTRS Northern Trust Corp. 0.24% 149,975 $20.9M Add +1.3%
GPC Genuine Parts Co. 0.24% 196,854 $20.8M Add +20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 85,130 $20.6M Add +5.8%
LIN Linde PLC 0.23% 41,026 $20.3M Add +21.1%
IWD iShares Russell 1000 Value E 0.23% 94,820 $20.3M Reduce -58.4%
IJR iShares Core S&P Small-Cap E 0.23% 161,165 $20.0M Add +177.9%
SRE Sempra 0.23% 205,190 $19.9M Add +0.5%
UNH Unitedhealth Group Inc. 0.22% 71,421 $19.3M Add +28.6%
VRSK Verisk Analytics Inc. 0.22% 101,328 $19.2M Add +11.9%
TFC Truist Financial Corp. 0.22% 416,327 $19.1M Add +2.5%
HWM Howmet Aerospace Inc. 0.21% 81,547 $18.8M Add +31.3%
LKQ LKQ Corp. 0.21% 639,296 $18.8M Add +7.5%
INTU Intuit Inc. 0.21% 43,377 $18.8M Reduce -11.9%
HON Honeywell International Inc. 0.21% 81,664 $18.5M Add +57.6%
MTUM iShares MSCI USA Momentum Fa 0.21% 75,993 $18.2M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.21% 125,997 $18.2M Add +31.2%
TRV The Travelers Cos Inc. 0.21% 61,960 $18.1M New
GILD Gilead Sciences Inc. 0.20% 126,831 $17.7M Reduce -4.2%
APD Air Products & Chemicals Inc. 0.20% 60,758 $17.6M New
PSX Phillips 66 0.20% 96,515 $17.6M Add +1.8%
ECL Ecolab Inc. 0.20% 65,095 $17.3M Reduce -8.9%
DOC Healthpeak Properties Inc. 0.20% 1,050,821 $17.3M Add +24.5%
XLI SS Industrial Select Sector 0.20% 106,602 $17.2M Reduce -10.6%
CRM Salesforce Inc. 0.19% 91,461 $17.1M Add +28.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 617,102 $16.9M Add +24.8%
EVRG Evergy Inc. 0.19% 203,254 $16.7M Add +1.5%
MRSH Marsh & McLennan Cos 0.19% 95,968 $16.6M Add +12.7%
AMAT Applied Materials Inc. 0.19% 48,216 $16.5M New
LMT Lockheed Martin Corp. 0.18% 26,680 $16.1M Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.18% 28,648 $16.1M Reduce -16.0%
ICE Intercontinental Exchange Inc. 0.18% 101,153 $15.9M Add +2.0%
COST Costco Wholesale Corp. 0.18% 15,855 $15.8M Add +4.8%
XLV SS Health Care Select Sector 0.18% 106,252 $15.6M Reduce -8.1%
AEIS Advanced Energy Industries 0.18% 48,243 $15.6M New
WFC Wells Fargo & Co. 0.18% 194,847 $15.5M Add +3.7%
BCE Bce Inc. 0.18% 612,415 $15.5M Add +18.2%
PH Parker Hannifin Corp. 0.18% 17,229 $15.4M Reduce -10.0%
BLK BlackRock Inc. 0.17% 15,847 $15.2M Add +2.0%
RBA RB Global Inc. 0.17% 158,018 $15.1M Reduce -8.8%
WELL Welltower Inc. 0.17% 75,904 $15.0M Add +11.8%
AGG iShares Core U.S. Aggregate 0.17% 150,961 $15.0M Add +5.8%
XYL Xylem Inc. 0.17% 125,193 $15.0M Add +30.2%
CLH Clean Harbors Inc. 0.17% 52,174 $15.0M Reduce -3.9%
DEO Diageo PLC-Sponsored ADR 0.17% 199,420 $14.8M Add +30.1%
GS Goldman Sachs Group Inc. 0.17% 17,366 $14.7M Reduce -16.1%
MCHP Microchip Technology Inc. 0.17% 227,369 $14.7M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.17% 99,727 $14.6M Add +52.2%
HQY Healthequity Inc. 0.17% 173,854 $14.5M Add +7.5%
IWF iShares Russell 1000 Growth 0.17% 33,898 $14.5M Reduce -58.1%
BA The Boeing Co. 0.16% 72,302 $14.4M New
CGNX Cognex Corp. 0.16% 291,947 $14.3M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.16% 94,274 $14.1M Add +48.8%
AIG American International Group 0.16% 186,668 $14.0M New
GEV GE Vernova Inc. 0.16% 16,075 $14.0M Add +26.1%
CP Canadian Pacific Kansas City 0.16% 178,270 $14.0M Add +18.8%
CSGP Costar Group Inc. 0.16% 342,673 $13.8M Add +42.8%
AMD Advanced Micro Devices 0.16% 67,859 $13.8M New
ABNB Airbnb Inc. Class A 0.16% 109,222 $13.8M New
FCX Freeport-McMoran Inc. 0.16% 232,069 $13.6M Reduce -20.8%
PANW Palo Alto Networks Inc. 0.15% 82,517 $13.2M Reduce -30.3%
BDX Becton Dickinson and Co. 0.15% 83,943 $13.2M New
MSCI MSCI Inc. 0.15% 24,464 $13.2M Reduce -20.3%
PG The Procter & Gamble Co. 0.15% 91,207 $13.2M Add +40.1%
VRSN Verisign Inc. 0.15% 52,963 $13.2M New
MEDP Medpace Holdings Inc. 0.15% 27,317 $13.1M Reduce -4.5%
RIO Rio Tinto PLC-Spon ADR 0.15% 140,494 $13.1M Add +23.0%
SHEL Shell PLC-ADR 0.15% 138,866 $12.9M Reduce -12.2%
MELI MercadoLibre Inc. 0.15% 7,448 $12.9M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 32,001 $12.5M Reduce -0.8%
AZN Astrazeneca PLC 0.14% 63,332 $12.5M New
EPAM Epam Systems Inc. 0.14% 91,560 $12.4M Add +58.4%
BTI British American Tob-SP ADR 0.14% 210,641 $12.3M Add +2.1%
GMAB Genmab A/S -SP ADR 0.14% 457,508 $12.3M Add +25.4%
HEI Heico Corp. 0.14% 44,748 $12.3M Reduce -27.5%
SCHW Schwab (charles) Corp. 0.14% 127,365 $12.0M Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.14% 42,791 $11.9M Add +3.4%
SNPS Synopsys Inc. 0.14% 29,895 $11.9M Reduce -34.6%
XLF SS Financial Select Sector 0.13% 238,493 $11.8M Reduce -6.3%
CCI Crown Castle Inc. 0.13% 144,579 $11.8M Add +5.4%
CI The Cigna Group 0.13% 43,324 $11.6M Add +0.7%
NGG National Grid PLC-SP ADR 0.13% 134,707 $11.4M Reduce -9.6%
SNY Sanofi-ADR 0.13% 236,508 $11.4M Add +27.8%
WCN Waste Connections Inc. 0.13% 70,033 $11.4M Add +16.4%
ACGL Arch Capital Group Ltd. 0.13% 117,558 $11.3M Reduce -1.1%
QCOM Qualcomm Inc. 0.13% 87,604 $11.3M Reduce -27.1%
FAST Fastenal Co. 0.13% 241,785 $11.2M Reduce -6.7%
BEPC Brookfield Renewable Corp. 0.13% 281,275 $11.2M Add +29.1%
PGR Progressive Corp. 0.13% 55,720 $11.0M Add +2.6%
PCG P G & E Corp. 0.12% 620,567 $10.9M Add +0.1%
ENSG The Ensign Group Inc. 0.12% 53,660 $10.8M Reduce -17.6%
UTHR United Therapeutics Corp. 0.12% 18,194 $10.8M Reduce -1.0%
AES AES Corp. 0.12% 753,992 $10.6M Add +0.9%
BABA Alibaba Group Holding-SP ADR 0.12% 84,044 $10.5M Add +13.7%
SGI Somnigroup International Inc. 0.12% 142,143 $10.5M Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc. 0.12% 63,017 $10.5M Reduce -9.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.12% 290,692 $10.3M Add +0.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.12% 283,921 $10.3M Add +11.1%
WEC WEC Energy Group Inc. 0.12% 88,960 $10.3M Reduce -0.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.12% 157,042 $10.3M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.12% 35,870 $10.1M Reduce -23.3%
FIVE Five Below 0.11% 43,589 $10.0M Reduce -22.3%
TTE Totalenergies SE 0.11% 109,369 $10.0M Add +153.3%
MAS Masco Corp. 0.11% 164,180 $9.9M Add +4.4%
MOG.A Moog Inc. Class A 0.11% 33,782 $9.9M Reduce -1.8%
PNFP Pinnacle Financial Partners 0.11% 114,073 $9.8M New
LOPE Grand Canyon Education Inc. 0.11% 57,511 $9.8M Reduce -6.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 234,141 $9.8M Reduce -5.1%
FTI Technipfmc PLC 0.11% 140,916 $9.7M Reduce -37.5%
SE Sea Ltd.-ADR 0.11% 116,810 $9.7M Add +22.2%
ONC Beone Medicines Ltd.-ADR 0.11% 32,532 $9.7M Add +8.1%
MSI Motorola Solutions Inc. 0.11% 22,252 $9.7M Add +177.6%
EFX Equifax Inc. 0.11% 53,393 $9.6M Add +56.8%
AZO AutoZone Inc. 0.11% 2,843 $9.6M New
CSX CSX Corp. 0.11% 232,556 $9.5M Add +10.7%
FERG Ferguson Enterprises Inc. 0.11% 40,798 $9.5M Reduce -0.8%
DXJ Wisdomtree Japan Hedged Eq 0.11% 59,946 $9.5M Add +0.5%
ASX Ase Technology Holding -ADR 0.11% 438,357 $9.5M Reduce -31.6%
FHN First Horizon Corp. 0.11% 414,208 $9.4M Reduce -2.2%
TYL Tyler Technologies Inc. 0.11% 27,514 $9.4M Add +24.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 160,113 $9.3M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 30,374 $9.2M Add +219.6%
CIEN Ciena Corp. 0.10% 23,374 $9.1M Reduce -63.5%
KEX Kirby Corp. 0.10% 67,841 $9.0M Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.10% 51,996 $8.9M Add +8.1%
MUR Murphy Oil Corp. 0.10% 215,233 $8.9M Reduce -10.5%
DAR Darling Ingredients Inc. 0.10% 142,829 $8.8M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 191,753 $8.8M Reduce -1.5%
PFE Pfizer Inc. 0.10% 312,438 $8.8M Add +85.1%
DELL Dell Technologies -C 0.10% 53,291 $8.7M Reduce -48.3%
NFG National Fuel Gas Co. 0.10% 91,951 $8.6M Reduce -1.0%
AON Aon PLC Class A 0.10% 26,392 $8.5M Reduce -19.9%
ENTG Entegris Inc. 0.10% 72,331 $8.5M Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.10% 62,558 $8.5M Reduce -3.0%
ALL Allstate Corp. 0.10% 40,601 $8.4M New
VRT Vertiv Holdings Co. Class A 0.10% 33,576 $8.4M Add +183.4%
ORLY O'reilly Automotive Inc. 0.10% 91,124 $8.4M Add +4.5%
QSR Restaurant Brands Intern 0.10% 113,100 $8.4M Add +3223.5%
KAI Kadant Inc. 0.10% 28,472 $8.3M Add +81.6%
MCO Moody's Corp. 0.09% 19,057 $8.3M Reduce -1.0%
KNX Knight-Swift Transportation 0.09% 144,100 $8.3M Add +125.2%
TM Toyota Motor Corp. -Spon ADR 0.09% 40,240 $8.3M Add +13.9%
AEP American Electric Power 0.09% 63,266 $8.3M New
TSN Tyson Foods Inc. Class A 0.09% 129,187 $8.3M Reduce -0.5%
PNC PNC Financial Services Group 0.09% 39,710 $8.3M Reduce -15.8%
FANG Diamondback Energy Inc. 0.09% 41,615 $8.2M Add +1.7%
ROL Rollins Inc. 0.09% 152,709 $8.2M Add +13.9%
MPC Marathon Petroleum Corp. 0.09% 33,242 $8.1M Reduce -0.8%
EOG EOG Resources Inc. 0.09% 56,112 $8.1M Add +49.0%
B Barrick Mining Corp. 0.09% 198,559 $8.1M Reduce -13.1%
OMC Omnicom Group 0.09% 107,200 $8.1M Add +8.6%
SONY Sony Group Corp. - SP ADR 0.09% 382,374 $7.9M Add +7.4%
SF Stifel Financial Corp. 0.09% 106,170 $7.8M Reduce -3.4%
UNP Union Pacific Corp. 0.09% 32,340 $7.8M Reduce -0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 523,054 $7.8M Add +20.6%
CNC Centene Corp. 0.09% 238,856 $7.8M Add +9.1%
TGT Target Corp. 0.09% 64,232 $7.8M New
SYK Stryker Corp. 0.09% 23,636 $7.8M Reduce -0.0%
STT State Street Corp. 0.09% 61,358 $7.8M Add +95.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 17,302 $7.7M Add +3.5%
GE General Electric filed as GE AEROSPACE 0.09% 26,922 $7.6M Add +2.0%
RBC RBC Bearings Inc. 0.09% 13,831 $7.5M Reduce -19.6%
GWRE Guidewire Software Inc. 0.08% 49,692 $7.4M Add +9.1%
PCAR Paccar Inc. 0.08% 64,345 $7.4M Reduce -51.3%
HOOD Robinhood Markets Inc. Class A 0.08% 106,670 $7.4M Add +20.5%
PPL PPL Corp. 0.08% 192,636 $7.4M Add +2.3%
THC Tenet Healthcare Corp. 0.08% 38,859 $7.3M Reduce -14.8%
SHY iShares 1-3 Year Treasury Bo 0.08% 88,153 $7.3M Add +22.7%
TKO Tko Group Holdings Inc. 0.08% 36,060 $7.3M Add +14.3%
ECG Everus Construction Group 0.08% 61,194 $7.2M Add +18.9%
D Dominion Energy Inc. 0.08% 115,291 $7.1M Reduce -0.9%
APG Api Group Corp. 0.08% 175,464 $7.1M Add +1.2%
PBR Petroleo Brasileiro-Spon ADR 0.08% 335,512 $7.0M Add +4.8%
GPN Global Payments Inc. 0.08% 102,916 $6.9M Add +7.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 130,199 $6.8M Add +11.7%
WST West Pharmaceutical Services 0.08% 27,197 $6.8M Reduce -11.6%
SW Smurfit Westrock PLC 0.08% 168,556 $6.7M Add +18.3%
KNSL Kinsale Capital Group Inc. 0.08% 19,601 $6.7M Reduce -5.6%
APP AppLovin Corp. Class A 0.08% 16,754 $6.7M Reduce -4.7%
SYY Sysco Corp. 0.08% 93,076 $6.6M Add +23.1%
MET Metlife Inc. 0.08% 93,771 $6.6M Reduce -2.4%
LUV Southwest Airlines Co. 0.08% 175,519 $6.6M Reduce -26.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 19,842 $6.6M Add +27.3%
FCFS Firstcash Holdings Inc. 0.07% 34,876 $6.6M Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 90,032 $6.5M Add +58.5%
GNRC Generac Holdings Inc. 0.07% 33,435 $6.5M Add +218.4%
SCHD Schwab US DVD Equity ETF 0.07% 209,924 $6.4M Add +24.1%
BSX Boston Scientific Corp. 0.07% 101,714 $6.4M Reduce -45.6%
RGA Reinsurance Group of America 0.07% 30,934 $6.3M Add +2.1%
A Agilent Technologies Inc. 0.07% 55,030 $6.3M Add +21.9%
NUE Nucor Corp. 0.07% 36,798 $6.2M Reduce -4.5%
WSO Watsco Inc. 0.07% 16,865 $6.1M Add +74.7%
PHG Koninklijke Philips NVR- NY 0.07% 222,310 $6.1M Add +8.8%
ARE Alexandria Real Estate Equit 0.07% 131,020 $6.1M New
GATX Gatx Corp. 0.07% 35,481 $6.1M Reduce -1.3%
NXT Nextpower Inc. 0.07% 50,138 $6.0M New
MLM Martin Marietta Materials 0.07% 10,161 $6.0M Reduce -2.4%
EQH Equitable Holdings Inc. 0.07% 160,926 $6.0M New
LRCX Lam Research Corp. 0.07% 27,342 $5.8M Add +80.0%
NDAQ Nasdaq Inc. 0.07% 68,774 $5.8M Reduce -0.1%
MDB Mongodb Inc. 0.07% 23,600 $5.8M Add +159.1%
ESGD iShares Trust iShares ESG Aw 0.07% 59,758 $5.7M Add +0.0%
CWST Casella Waste Systems Inc. Class A 0.07% 72,019 $5.7M Reduce -14.5%
BN Brookfield Corp. 0.06% 138,744 $5.6M Reduce -1.5%
AXON Axon Enterprise Inc. 0.06% 13,107 $5.6M Add +119.8%
EEM iShares MSCI Emerging Market 0.06% 97,086 $5.5M Reduce -20.5%
SCZ iShares MSCI Eafe Small-Cap 0.06% 69,348 $5.4M Add +0.9%
FND Floor & Decor Holdings Inc. Class A 0.06% 106,568 $5.4M Add +28.2%
MOO Vaneck Agribusiness ETF 0.06% 64,004 $5.4M Add +0.3%
LULU Lululemon Athletica Inc. 0.06% 35,287 $5.4M Add +37.9%
SPOT Spotify Technology SA 0.06% 11,041 $5.4M Add +4.4%
XLE SS Energy Select Sector 0.06% 87,043 $5.3M Reduce -30.8%
SITE Siteone Landscape Supply Inc. 0.06% 39,842 $5.3M Add +2.4%
FSS Federal Signal Corp. 0.06% 48,787 $5.3M Reduce -0.3%
RELX Relx PLC - Spon ADR 0.06% 157,036 $5.2M Add +43.3%
FRPT Freshpet Inc. 0.06% 87,611 $5.2M Add +16.6%
SWK Stanley Black & Decker Inc. 0.06% 72,500 $5.2M Add +12.2%
FN Fabrinet 0.06% 9,853 $5.1M Add +13.4%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 204,608 $5.1M Add +13.3%
DLR Digital Realty Trust Inc. 0.06% 28,351 $5.1M Reduce -3.8%
PRVA Privia Health Group Inc. 0.06% 246,896 $5.1M Reduce -9.7%
BAX Baxter International Inc. 0.06% 301,618 $5.1M New
NBIS Nebius Group NV 0.06% 48,813 $5.1M Add +27.4%
CRDO Credo Technology Group Holdi 0.06% 53,912 $5.1M Add +10.7%
FMX Fomento Economico Mex-SP ADR 0.06% 45,561 $5.1M Reduce -2.8%
AAON Aaon Inc. 0.06% 60,456 $5.0M New
UMBF Umb Financial Corp. 0.06% 44,091 $5.0M Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.06% 187,837 $4.9M Add +24.4%
RJF Raymond James Financial Inc. 0.06% 34,137 $4.9M Reduce -1.3%
ST Sensata Technologies Holdplc 0.06% 140,214 $4.9M Reduce -1.3%
BC Brunswick Corp. 0.06% 67,753 $4.9M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.06% 28,015 $4.9M Reduce -59.5%
BCS Barclays PLC-Spons ADR 0.06% 230,751 $4.9M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 160,542 $4.8M New
MCD McDonald's Corp. 0.05% 15,461 $4.8M Reduce -4.1%
HLN Haleon PLC-ADR 0.05% 476,263 $4.8M Reduce -3.3%
PCOR Procore Technologies Inc. 0.05% 82,910 $4.7M Reduce -20.9%
UBSI United Bankshares Inc. 0.05% 113,931 $4.7M Reduce -1.7%
ALLY Ally Financial Inc. 0.05% 119,972 $4.7M Reduce -1.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 48,229 $4.7M Reduce -0.9%
SCCO Southern Copper Corp. 0.05% 27,050 $4.7M Add +7.2%
MBB iShares MBS ETF 0.05% 48,787 $4.6M Add +2.7%
SANM Sanmina Corp. 0.05% 35,658 $4.6M Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 85,936 $4.6M Add +14.5%
DXCM Dexcom Inc. 0.05% 72,703 $4.6M Add +4.0%
BPOP Popular Inc. 0.05% 33,994 $4.6M Reduce -0.9%
DBEU Xtrackers MSCI Europe Hedged 0.05% 92,713 $4.5M Add +0.4%
AXP American Express Co. 0.05% 14,909 $4.5M New
ALC Alcon Inc. filed as ALCON AG 0.05% 59,729 $4.5M Reduce -32.1%
EXP Eagle Materials Inc. 0.05% 23,755 $4.5M Reduce -2.2%
HII Huntington Ingalls Industrie 0.05% 11,826 $4.5M Reduce -1.8%
NOVT Novanta Inc. 0.05% 37,987 $4.5M Add +43.9%
BCPC Balchem Corp. 0.05% 26,421 $4.5M New
CTAS Cintas Corp. 0.05% 26,394 $4.5M Reduce -4.5%
DLTR Dollar Tree Inc. 0.05% 40,731 $4.5M Reduce -28.5%
GWW WW Grainger Inc. 0.05% 4,080 $4.5M Reduce -0.2%
CW Curtiss-Wright Corp. 0.05% 6,497 $4.4M Add +29.8%
BP BP PLC-Spons ADR 0.05% 93,777 $4.4M New
TTWO Take-Two Interactive Softwre 0.05% 22,310 $4.4M Add +35.0%
ATO Atmos Energy Corp. 0.05% 23,848 $4.4M New
CPRT Copart Inc. 0.05% 132,395 $4.4M Add +3.1%
DT Dynatrace Inc. 0.05% 118,389 $4.4M Reduce -7.5%
HDB HDFC Bank Ltd.-ADR 0.05% 175,824 $4.4M Reduce -59.2%
PFGC Performance Food Group Co. 0.05% 51,025 $4.4M Reduce -1.0%
VMC Vulcan Materials Co. 0.05% 15,912 $4.3M Reduce -3.7%
PPG PPG Industries Inc. 0.05% 40,135 $4.3M Add +0.3%
CAMT Camtek Ltd. 0.05% 28,001 $4.2M Add +6.1%
J Jacobs Solutions Inc. 0.05% 33,333 $4.2M Reduce -31.1%
EWY iShares MSCI South Korea ETF 0.05% 34,431 $4.2M New
CSW CSW Industrials Inc. 0.05% 16,241 $4.2M Add +17.0%
PODD Insulet Corp. 0.05% 20,056 $4.2M Reduce -2.8%
DRI Darden Restaurants Inc. 0.05% 21,458 $4.2M Add +21.9%
EW Edwards Lifesciences Corp. 0.05% 52,229 $4.2M New
RGEN Repligen Corp. 0.05% 35,128 $4.1M Add +96.0%
TEL Te Connectivity PLC 0.05% 19,734 $4.1M Reduce -62.0%
FORM Formfactor Inc. 0.05% 42,298 $4.1M Reduce -31.1%
PLD Prologis Inc. 0.05% 31,031 $4.1M Reduce -2.8%
AVT Avnet Inc. 0.05% 66,283 $4.1M New
OLLI Ollie's Bargain Outlet Holdi 0.05% 44,216 $4.1M Add +0.3%
CASY Casey's General Stores Inc. 0.05% 5,584 $4.1M Reduce -1.7%
DHI D.R. Horton Inc. 0.05% 29,571 $4.1M Add +0.2%
INTC Intel Corp. 0.05% 91,062 $4.0M Reduce -3.8%
DAL Delta Air Lines Inc. 0.05% 60,446 $4.0M Add +119.5%
SNA Snap-on Inc. 0.05% 11,053 $4.0M Reduce -16.9%
SXI Standex International Corp. 0.05% 15,598 $4.0M Add +19.2%
KMI Kinder Morgan Inc. 0.05% 118,228 $4.0M Add +3.4%
RRX Regal Rexnord Corp. 0.05% 21,086 $3.9M Add +0.3%
AYI Acuity Inc. 0.04% 14,051 $3.9M Add +32.1%
FICO Fair Isaac Corp. 0.04% 3,618 $3.9M Reduce -14.8%
OHI Omega Healthcare Investors 0.04% 88,103 $3.9M Add +1.9%
HLI Houlihan Lokey Inc. 0.04% 26,589 $3.8M Reduce -5.3%
SAN Banco Santander SA-Spon ADR 0.04% 337,704 $3.8M Reduce -5.3%
SAIA Saia Inc. 0.04% 10,819 $3.8M Add +37.5%
CBT Cabot Corp. 0.04% 50,372 $3.8M Add +16.7%
CME Cme Group Inc. 0.04% 12,775 $3.8M Reduce -11.3%
MCK McKesson Corp. 0.04% 4,359 $3.8M Add +0.8%
SPXC SPX Technologies Inc. 0.04% 18,837 $3.8M New
TRGP Targa Resources Corp. 0.04% 14,978 $3.8M Reduce -5.4%
DE Deere & Co. 0.04% 6,651 $3.7M Reduce -56.3%
ET Energy Transfer LP 0.04% 194,113 $3.7M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.04% 47,528 $3.7M Add +10.4%
CEG Constellation Energy 0.04% 13,295 $3.7M Reduce -33.8%
EBAY eBay Inc. 0.04% 40,788 $3.7M Reduce -0.6%
SNOW Snowflake Inc. 0.04% 24,569 $3.7M Add +17.2%
NVMI Nova Ltd. 0.04% 8,503 $3.7M Reduce -25.4%
CACI Caci International Inc. Class A 0.04% 6,772 $3.7M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.04% 40,563 $3.7M Reduce -42.1%
DGII Digi International Inc. 0.04% 76,279 $3.7M Reduce -1.7%
LII Lennox International Inc. 0.04% 7,903 $3.7M Add +1281.6%
WDC Western Digital Corp. 0.04% 13,553 $3.7M Reduce -0.2%
IT Gartner Inc. 0.04% 22,951 $3.6M Reduce -43.3%
FLS Flowserve Corp. 0.04% 49,308 $3.6M Reduce -1.7%
DDOG Datadog Inc. Class A 0.04% 30,689 $3.6M Add +19.2%
OZK Bank Ozk 0.04% 78,448 $3.6M Reduce -9.6%
NWG Natwest Group PLC -Spon ADR 0.04% 241,312 $3.6M Add +25.5%
RNR Renaissancere Holdings Ltd. 0.04% 12,064 $3.6M Reduce -1.0%
SMG Scotts Miracle-Gro Co. 0.04% 58,710 $3.6M Add +11.5%
CTSH Cognizant Tech Solutions-A 0.04% 57,852 $3.5M Add +24.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 46,365 $3.5M Add +41.2%
STAG Stag Industrial Inc. 0.04% 98,003 $3.5M Reduce -1.6%
CDW CDW Corp. 0.04% 29,099 $3.5M Add +10.5%
EXPE Expedia Group Inc. 0.04% 15,172 $3.5M Reduce -1.7%
PCTY Paylocity Holding Corp. 0.04% 32,403 $3.5M Add +13.4%
CCC CCC Intelligent Solutions Ho 0.04% 582,814 $3.5M Add +16.3%
CRL Charles River Laboratories 0.04% 19,920 $3.4M Reduce -3.9%
OKE Oneok Inc. 0.04% 37,951 $3.4M Reduce -7.8%
MFC Manulife Financial Corp. 0.04% 99,375 $3.4M Reduce -2.5%
TKR Timken Co. 0.04% 33,861 $3.4M Add +0.5%
COIN Coinbase Global Inc. Class A 0.04% 19,119 $3.3M Add +12.5%
HLNE Hamilton Lane Inc. Class A 0.04% 33,547 $3.3M Add +14.4%
NPO Enpro Inc. 0.04% 13,243 $3.3M Reduce -15.7%
EGP Eastgroup Properties Inc. 0.04% 17,746 $3.3M Reduce -1.4%
SNDR Schneider National Inc. Class B 0.04% 124,183 $3.3M Reduce -1.4%
WTM White Mountains Insurance GP 0.04% 1,480 $3.3M Reduce -1.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 89,789 $3.2M Reduce -3.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 11,776 $3.2M Reduce -5.1%
VSH Vishay Intertechnology Inc. 0.04% 179,923 $3.2M Reduce -6.6%
EPD Enterprise Products Partners 0.04% 85,475 $3.2M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.04% 58,370 $3.2M Reduce -20.2%
LOAR Loar Holdings Inc. 0.04% 56,176 $3.2M Add +8.0%
COR Cencora Inc. 0.04% 10,239 $3.2M New
IBKR Interactive Brokers Gro Class A 0.04% 47,896 $3.2M New
GLBE Global-E Online Ltd. 0.04% 103,592 $3.2M Add +11.2%
CCL Carnival Corp. 0.04% 123,449 $3.2M Add +8.2%
NICE Nice Ltd. - Spon ADR 0.04% 28,760 $3.2M Add +11.5%
AIR Aar Corp. 0.04% 28,953 $3.2M New
MDU Mdu Resources Group Inc. 0.04% 151,989 $3.1M Reduce -3.8%
SHW The Sherwin-Williams Co. 0.04% 9,815 $3.1M Add +4.4%
AMG Affiliated Managers Group 0.04% 11,315 $3.1M New
TPR Tapestry Inc. 0.04% 22,168 $3.1M Reduce -2.3%
NET Cloudflare Inc. Class A 0.04% 15,092 $3.1M Add +60.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 143,337 $3.1M Reduce -19.5%
TDC Teradata Corp. 0.04% 120,762 $3.1M Add +1.2%
FIX Comfort Systems USA Inc. 0.04% 2,227 $3.1M Reduce -23.7%
LH Labcorp Holdings Inc. 0.04% 11,510 $3.1M Add +9.7%
SKY Champion Homes Inc. 0.03% 41,071 $3.1M Add +278.9%
ING ING Groep N.V.-Sponsored ADR 0.03% 117,050 $3.0M Add +34.3%
VNO Vornado Realty Trust 0.03% 117,238 $3.0M Add +0.2%
EQIX Equinix Inc. 0.03% 3,099 $3.0M Reduce -46.4%
BAP Credicorp Ltd. 0.03% 8,909 $3.0M Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 43,299 $3.0M Reduce -18.4%
MC Moelis & Co. Class A 0.03% 52,525 $3.0M Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 23,736 $3.0M Add +14.7%
NOV Nov Inc. 0.03% 156,232 $2.9M Add +0.0%
MIDD Middleby Corp. 0.03% 22,088 $2.9M Add +11.9%
TXRH Texas Roadhouse Inc. 0.03% 17,532 $2.9M Add +0.9%
LNG Cheniere Energy Inc. 0.03% 10,175 $2.9M Add +11.6%
FROG Jfrog Ltd. 0.03% 61,501 $2.9M Add +305.0%
MTSI Macom Technology Solutions H 0.03% 12,879 $2.9M Reduce -25.7%
AMRZ Amrize Ltd. 0.03% 51,047 $2.9M Add +0.7%
VLO Valero Energy Corp. 0.03% 11,571 $2.9M Add +6.8%
MOD Modine Manufacturing Co. 0.03% 13,176 $2.9M Reduce -65.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 566,451 $2.8M Reduce -8.7%
MUSA Murphy USA Inc. 0.03% 5,757 $2.8M Add +7.3%
AMH American Homes 4 Rent- A 0.03% 101,553 $2.8M Reduce -13.5%
CMG Chipotle Mexican Grill Inc. 0.03% 87,291 $2.8M Add +3.2%
VNQ Vanguard Real Estate ETF 0.03% 31,333 $2.8M Add +17.3%
TLN Talen Energy Corp. 0.03% 8,581 $2.7M Reduce -34.5%
FCNCA First Citizens Bcshs Class A 0.03% 1,450 $2.7M Add +14.4%
ROST Ross Stores Inc. 0.03% 12,568 $2.7M Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 27,352 $2.7M Add +0.8%
FIS Fidelity National Info Serv 0.03% 56,790 $2.7M Reduce -4.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 29,278 $2.7M Add +10.4%
LVS Las Vegas Sands Corp. 0.03% 49,229 $2.7M Reduce -0.9%
USB US Bancorp 0.03% 50,875 $2.6M Reduce -5.7%
NRG NRG Energy Inc. 0.03% 18,078 $2.6M Reduce -7.4%
EHC Encompass Health Corp. 0.03% 27,269 $2.6M Add +12.2%
SSD Simpson Manufacturing Co. Inc. 0.03% 15,188 $2.6M Reduce -0.4%
ABT Abbott Laboratories 0.03% 25,212 $2.6M New
FOUR SHIFT4 Payments Inc. Class A 0.03% 59,006 $2.6M Reduce -26.2%
AUB Atlantic Union Bankshares Co. 0.03% 71,257 $2.5M Reduce -0.5%
EMN Eastman Chemical Co. 0.03% 33,222 $2.5M Add +64.9%
AMKR Amkor Technology Inc. 0.03% 56,269 $2.5M New
TOST Toast Inc. Class A 0.03% 94,991 $2.5M Reduce -21.1%
PAYC Paycom Software Inc. 0.03% 20,632 $2.5M Reduce -72.5%
TECH Bio-Techne Corp. 0.03% 47,921 $2.5M Reduce -6.2%
AMP Ameriprise Financial Inc. 0.03% 5,627 $2.5M Reduce -9.8%
BURL Burlington Stores Inc. 0.03% 7,552 $2.5M Reduce -9.5%
CASH Pathward Financial Inc. 0.03% 27,522 $2.5M New
ITT Itt Inc. 0.03% 12,784 $2.4M Add +0.5%
WEX Wex Inc. 0.03% 15,828 $2.4M Add +1.4%
INSM Insmed Inc. 0.03% 14,725 $2.4M Add +12.0%
BOOT Boot Barn Holdings Inc. 0.03% 16,410 $2.4M New
ITGR Integer Holdings Corp. 0.03% 27,077 $2.4M Add +13.8%
ENS Enersys 0.03% 13,678 $2.4M Reduce -2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 138,725 $2.4M Add +5.1%
PSA Public Storage 0.03% 8,667 $2.3M Add +24.4%
NTRA Natera Inc. 0.03% 11,732 $2.3M Reduce -17.0%
ADP Automatic Data Processing 0.03% 11,534 $2.3M New
UFPI Ufp Industries Inc. 0.03% 25,438 $2.3M Add +58.3%
WSBC Wesbanco Inc. 0.03% 67,582 $2.3M Reduce -0.8%
VVV Valvoline Inc. 0.03% 69,136 $2.3M Add +12.2%
APO Apollo Global Management Inc. 0.03% 20,806 $2.3M Add +60.5%
ATKR Atkore Inc. 0.03% 39,241 $2.3M New
BR Broadridge Financial Solutio 0.03% 14,142 $2.3M Add +15.3%
ADC Agree Realty Corp. 0.03% 30,463 $2.3M New
AER Aercap Holdings NV 0.03% 16,692 $2.3M Reduce -14.8%
WTFC Wintrust Financial Corp. 0.03% 16,453 $2.3M Add +0.5%
ON On Semiconductor 0.03% 36,831 $2.3M Add +136.6%
EME Emcor Group Inc. 0.03% 3,087 $2.3M Reduce -24.2%
PAY Paymentus Holdings Inc. Class A 0.03% 89,044 $2.3M Reduce -5.8%
PAYX Paychex Inc. 0.03% 24,467 $2.3M Add +211.6%
Q Qnity Electronics Inc. 0.03% 19,472 $2.2M Add +311.4%
POWL Powell Industries Inc. 0.03% 4,089 $2.2M Reduce -30.0%
IIIV I3 Verticals Inc. Class A 0.03% 98,851 $2.2M Add +8.1%
EXR Extra Space Storage Inc. 0.03% 16,836 $2.2M Add +4.4%
AIN Albany Intl Corp. Class A 0.03% 42,069 $2.2M New
PLXS Plexus Corp. 0.02% 10,742 $2.2M Reduce -2.6%
DB Deutsche Bank AG-Registered 0.02% 72,695 $2.2M Add +50.2%
SSNC Ss&c Technologies Holdings 0.02% 31,982 $2.2M Reduce -23.8%
ELV Elevance Health Inc. 0.02% 7,365 $2.2M New
IEI iShares 3-7 Year Treasury Bo 0.02% 18,028 $2.1M Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 46,971 $2.1M Add +3.4%
BWA Borgwarner Inc. 0.02% 39,375 $2.1M New
VIK Viking Holdings Ltd. 0.02% 29,021 $2.1M Add +13.0%
NVT Nvent Electric PLC 0.02% 17,758 $2.1M Add +5.4%
OII Oceaneering Intl Inc. 0.02% 59,087 $2.1M Reduce -2.8%
QXO Qxo Inc. 0.02% 107,636 $2.1M Add +34.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 65,528 $2.1M Add +48.0%
RLI Rli Corp. 0.02% 36,506 $2.1M Add +48.0%
WY Weyerhaeuser Co. 0.02% 85,133 $2.1M Add +32.1%
GLOB Globant SA 0.02% 44,866 $2.1M Reduce -9.0%
NDSN Nordson Corp. 0.02% 7,744 $2.1M Add +0.3%
AIT Applied Industrial Tech Inc. 0.02% 7,711 $2.0M Add +16.8%
PUK Prudential PLC-ADR 0.02% 71,915 $2.0M Reduce -16.1%
HXL Hexcel Corp. 0.02% 25,254 $2.0M Reduce -2.1%
AIZ Assurant Inc. 0.02% 9,336 $2.0M Reduce -5.7%
MPWR Monolithic Power Systems Inc. 0.02% 1,856 $2.0M Reduce -1.5%
GKOS Glaukos Corp. 0.02% 18,578 $2.0M Reduce -15.5%
CXT Crane NXT Co. 0.02% 49,208 $2.0M Add +58.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 19,458 $2.0M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.02% 14,359 $2.0M Reduce -42.7%
MPLX MPLX LP 0.02% 34,762 $2.0M Add +7.5%
SCHG Schwab US Large-Cap Growth 0.02% 68,102 $2.0M Add +201.2%
ESI Element Solutions Inc. 0.02% 58,005 $2.0M Reduce -2.7%
HCA HCA Healthcare Inc. 0.02% 4,108 $1.9M Reduce -13.9%
CMI Cummins Inc. 0.02% 3,607 $1.9M Add +21.0%
LPX Louisiana-Pacific Corp. 0.02% 26,539 $1.9M Add +42.4%
CL Colgate-Palmolive Co. 0.02% 22,599 $1.9M Add +15.3%
WING Wingstop Inc. 0.02% 12,424 $1.9M Add +19.1%
NTES Netease Inc.-ADR 0.02% 17,187 $1.9M Reduce -2.3%
HUM Humana Inc. 0.02% 11,074 $1.9M Reduce -42.6%
MU Micron Technology Inc. 0.02% 5,671 $1.9M Reduce -50.9%
R Ryder System Inc. 0.02% 9,352 $1.9M Reduce -2.2%
XPEL Xpel Inc. 0.02% 43,231 $1.9M Add +6.9%
WM Waste Management Inc. 0.02% 8,321 $1.9M Reduce -1.7%
HALO Halozyme Therapeutics Inc. 0.02% 29,569 $1.9M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.02% 5,468 $1.9M Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 22,863 $1.9M Add +7.9%
NBIX Neurocrine Biosciences Inc. 0.02% 14,313 $1.9M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.02% 14,596 $1.9M Reduce -64.8%
LNTH Lantheus Holdings Inc. 0.02% 24,505 $1.9M Reduce -6.2%
NXPI NXP Semiconductors NV 0.02% 9,441 $1.9M New
REGN Regeneron Pharmaceuticals 0.02% 2,405 $1.9M Add +0.4%
ESS Essex Property Trust Inc. 0.02% 7,672 $1.9M Reduce -1.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 81,469 $1.8M Add +5.4%
CAKE The Cheesecake Factory Inc. 0.02% 33,626 $1.8M Reduce -1.6%
CVCO Cavco Industries Inc. 0.02% 3,795 $1.8M Add +11.6%
COCO The Vita Coco Co. Inc. 0.02% 38,145 $1.8M Add +232.0%
PIPR Piper Sandler Cos 0.02% 23,633 $1.8M Reduce -21.2%
USPH U.S. Physical Therapy Inc. 0.02% 24,108 $1.8M Add +37.1%
MNST Monster Beverage Corp. 0.02% 24,790 $1.8M Reduce -45.2%
SSB Southstate Bank Corp. 0.02% 19,308 $1.8M New
XPRO Expro Group Holdings NV 0.02% 101,981 $1.8M Add +13.9%
CNI Canadian Natl Railway Co. 0.02% 17,256 $1.8M Add +35.6%
LFUS Littelfuse Inc. 0.02% 5,222 $1.8M Reduce -1.7%
GMED Globus Medical Inc. Class A 0.02% 20,414 $1.8M Add +0.5%
SON Sonoco Products Co. 0.02% 32,473 $1.8M Add +5.1%
LSTR Landstar System Inc. 0.02% 10,936 $1.8M Add +13.6%
ARM Arm Holdings PLC-ADR 0.02% 11,539 $1.7M New
TRMK Trustmark Corp. 0.02% 41,150 $1.7M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.02% 29,991 $1.7M Reduce -21.8%
CR Crane Co. 0.02% 10,062 $1.7M Reduce -16.7%
UCB United Community Banks 0.02% 53,975 $1.7M Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 32,898 $1.7M Reduce -8.5%
CAVA Cava Group Inc. 0.02% 20,785 $1.7M Add +44.3%
ASND Ascendis Pharma A/S 0.02% 7,344 $1.7M Add +29.1%
TNET Trinet Group Inc. 0.02% 45,717 $1.7M Add +148.2%
BDC Belden Inc. 0.02% 14,375 $1.7M New
PWR Quanta Services Inc. 0.02% 2,990 $1.6M New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 87,292 $1.6M Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.02% 10,667 $1.6M Reduce -3.2%
OGS One Gas Inc. 0.02% 18,671 $1.6M Reduce -2.8%
LOB Live Oak Bancshares Inc. 0.02% 48,466 $1.6M Add +135.9%
PEB Pebblebrook Hotel Trust 0.02% 126,806 $1.6M Add +4.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 35,797 $1.6M New
NSP Insperity Inc. 0.02% 59,132 $1.6M Add +20.6%
TMUS T-Mobile US Inc. 0.02% 7,574 $1.6M Reduce -37.9%
HEI.A Heico Corp. Class A 0.02% 7,516 $1.6M Add +1.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,391 $1.6M Reduce -10.5%
IOT Samsara Inc. Class A 0.02% 49,977 $1.6M Add +84.8%
FFIV F5 Inc. 0.02% 5,454 $1.6M Reduce -7.7%
JBL Jabil Inc. 0.02% 5,935 $1.6M Add +0.9%
IDA Idacorp Inc. 0.02% 11,017 $1.6M Add +0.3%
AGCO Agco Corp. 0.02% 13,532 $1.6M New
LECO Lincoln Electric Holdings 0.02% 6,290 $1.6M Reduce -0.3%
BCO The Brink's Co. 0.02% 15,110 $1.6M Add +2.2%
CPAY Corpay Inc. 0.02% 5,362 $1.6M Reduce -17.2%
APTV Aptiv PLC 0.02% 22,442 $1.6M New
WK Workiva Inc. 0.02% 26,016 $1.6M Reduce -57.1%
SEIC Sei Investments Company 0.02% 19,726 $1.5M Add +17.5%
COKE Coca-Cola Consolidated Inc. 0.02% 8,067 $1.5M Reduce -4.8%
KO The Coca-Cola Co. 0.02% 20,150 $1.5M Reduce -2.3%
AROC Archrock Inc. 0.02% 43,925 $1.5M Reduce -1.1%
EXTR Extreme Networks Inc. 0.02% 101,364 $1.5M Add +67.2%
BHE Benchmark Electronics Inc. 0.02% 27,164 $1.5M Reduce -2.6%
NTAP Netapp Inc. 0.02% 14,839 $1.5M Reduce -19.8%
FELE Franklin Electric Co. Inc. 0.02% 16,434 $1.5M Reduce -2.3%
ALGN Align Technology Inc. 0.02% 8,762 $1.5M New
ITW Illinois Tool Works 0.02% 5,756 $1.5M Reduce -6.5%
BROS Dutch Bros Inc. Class A 0.02% 29,386 $1.5M Add +0.3%
WES Western Midstream Partners L 0.02% 36,044 $1.5M Add +5.6%
PSN Parsons Corp. 0.02% 27,329 $1.5M Reduce -1.8%
VMI Valmont Industries 0.02% 3,690 $1.5M Reduce -5.6%
MSA Msa Safety Inc. 0.02% 8,899 $1.5M Add +22.9%
LPLA LPL Financial Holdings Inc. 0.02% 4,849 $1.5M Reduce -50.4%
SIMO Silicon Motion Technol-ADR 0.02% 12,940 $1.5M Add +10.4%
WDAY Workday Inc. Class A 0.02% 11,158 $1.4M Reduce -14.8%
PEN Penumbra Inc. 0.02% 4,397 $1.4M Reduce -31.1%
BWXT BWX Technologies Inc. 0.02% 7,043 $1.4M Add +29.3%
DORM Dorman Products Inc. 0.02% 13,781 $1.4M Add +0.5%
CEMB iShares JP Morgan Em Corpora 0.02% 31,555 $1.4M Add +13.3%
CFR Cullen/Frost Bankers Inc. 0.02% 10,422 $1.4M Add +3.4%
STRL Sterling Infrastructure Inc. 0.02% 3,500 $1.4M Add +168.0%
HUBS HubSpot Inc. 0.02% 5,834 $1.4M Add +14.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 58,012 $1.4M Add +10.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 44,314 $1.4M Add +2.9%
IQV Iqvia Holdings Inc. 0.02% 8,164 $1.4M Add +11.8%
FRME First Merchants Corp. 0.02% 35,925 $1.4M Add +0.7%
VOYA Voya Financial Inc. 0.02% 20,260 $1.4M Add +0.1%
DSGX The Descartes Systems Grp 0.02% 19,320 $1.4M Reduce -17.9%
VTWG Vanguard Russell 2000 Growth 0.02% 6,010 $1.4M Reduce -14.4%
BX Blackstone Inc. 0.02% 11,916 $1.4M Add +406.4%
AGYS Agilysys Inc. 0.02% 19,211 $1.4M Reduce -13.3%
AWI Armstrong World Industries 0.02% 8,289 $1.4M Add +13.6%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 68,828 $1.4M Add +6.6%
AOS Smith (a.o.) Corp. 0.02% 20,602 $1.4M Add +7.8%
EXPO Exponent Inc. 0.02% 20,706 $1.4M Add +19.9%
BXP BXP Inc. 0.02% 25,898 $1.3M Add +28.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 31,714 $1.3M Add +7.5%
ALAB Astera Labs Inc. 0.02% 12,072 $1.3M Add +33.3%
CTS CTS Corp. 0.02% 27,661 $1.3M Reduce -2.2%
TRU Transunion 0.01% 19,026 $1.3M Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 17,376 $1.3M Reduce -88.2%
KIM Kimco Realty Corp. 0.01% 57,872 $1.3M Add +11.2%
WCC Wesco International Inc. 0.01% 4,664 $1.3M Add +24.6%
PAA Plains All Amer Pipeline LP 0.01% 57,122 $1.3M Reduce -0.0%
OPCH Option Care Health Inc. 0.01% 47,295 $1.3M Reduce -11.1%
EFSC Enterprise Financial Service 0.01% 23,402 $1.3M Reduce -1.9%
NKE Nike Inc. Class B 0.01% 23,788 $1.3M Reduce -12.4%
SPSC SPS Commerce Inc. 0.01% 22,342 $1.2M Add +17.7%
ALRM Alarm.com Holdings Inc. 0.01% 28,695 $1.2M New
CNS Cohen & Steers Inc. 0.01% 19,812 $1.2M Add +5.0%
GDDY GoDaddy Inc. Class A 0.01% 14,976 $1.2M Reduce -6.4%
TREX Trex Company Inc. filed as TREX INC 0.01% 33,904 $1.2M Add +3.0%
HST Host Hotels & Resorts Inc. 0.01% 64,309 $1.2M Reduce -17.7%
MTH Meritage Homes Corp. 0.01% 19,839 $1.2M Reduce -3.2%
XEL Xcel Energy Inc. 0.01% 15,424 $1.2M Reduce -13.5%
FWRG First Watch Restaurant Group 0.01% 116,835 $1.2M Add +149.3%
AFRM Affirm Holdings Inc. 0.01% 26,341 $1.2M Add +51.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 64,399 $1.2M Add +10.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 12,025 $1.2M Add +23.7%
ADBE Adobe Inc. 0.01% 4,878 $1.2M Reduce -85.1%
COHR Coherent Corp. 0.01% 4,970 $1.2M New
PLNT Planet Fitness Inc. Class A 0.01% 15,903 $1.2M Add +121.3%
BBWI Bath & Body Works Inc. 0.01% 63,155 $1.2M New
GSHD Goosehead Insurance Inc. Class A 0.01% 27,473 $1.2M Add +5.5%
SNX TD Synnex Corp. 0.01% 6,918 $1.2M Reduce -17.1%
ADSK Autodesk Inc. 0.01% 4,850 $1.2M New
VTRS Viatris Inc. 0.01% 85,916 $1.2M Add +4.2%
NBN Northeast Bank 0.01% 10,314 $1.2M Add +15.4%
CHDN Churchill Downs Inc. 0.01% 12,773 $1.1M Add +19.7%
HP Helmerich & Payne 0.01% 31,516 $1.1M Add +20.4%
ATI Ati Inc. 0.01% 7,669 $1.1M Reduce -29.8%
VVX V2X Inc. 0.01% 16,280 $1.1M Add +8.5%
SPYI Neos S&P 500 High Income ETF 0.01% 22,553 $1.1M Reduce -16.3%
DIOD Diodes Inc. 0.01% 16,281 $1.1M Add +23.2%
LEVI Levi Strauss & Co. Class A 0.01% 59,823 $1.1M Add +27.3%
COLD Americold Realty Trust Inc. 0.01% 96,034 $1.1M Add +92.4%
BKR Baker Hughes Co. 0.01% 17,975 $1.1M Add +1.0%
MTDR Matador Resources Co. 0.01% 17,304 $1.1M Reduce -10.3%
GEL Genesis Energy L.P. 0.01% 61,315 $1.1M Add +10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,886 $1.1M Reduce -4.8%
BOX Box Inc. Class A 0.01% 45,865 $1.1M Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 15,106 $1.1M Reduce -10.7%
AFG American Financial Group Inc. 0.01% 8,473 $1.1M New
VTIP Vanguard Short-Term Tips 0.01% 21,275 $1.1M Add +4.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 55,998 $1.0M Reduce -27.9%
MANH Manhattan Associates Inc. 0.01% 7,878 $1.0M Reduce -0.4%
ACLS Axcelis Technologies Inc. 0.01% 11,209 $1.0M New
PRM Perimeter Solutions Inc. 0.01% 42,690 $1.0M Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.01% 7,685 $1.0M Reduce -0.8%
RPM RPM International Inc. 0.01% 10,379 $1.0M Add +0.5%
REXR Rexford Industrial Realty Inc. 0.01% 31,378 $1.0M Reduce -5.4%
DAKT Daktronics Inc. 0.01% 52,368 $1.0M New
AR Antero Resources Corp. 0.01% 24,111 $1.0M Add +16.5%
FAF First American Financial 0.01% 16,955 $1.0M Reduce -5.1%
FNF Fidelity National Financial 0.01% 21,671 $1.0M Add +12.5%
FTV Fortive Corp. 0.01% 18,116 $1.0M Add +19.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 21,863 $985K Add +5.3%
KWR Quaker Chemical Corporation 0.01% 7,877 $979K Add +12.8%
SBAC SBA Communications Corp. 0.01% 5,679 $977K Add +15.2%
HR Healthcare Realty Trust Inc. 0.01% 57,474 $976K Add +0.1%
VSNT Versant Media Group Inc. 0.01% 26,354 $976K Reduce -28.5%
NGVT Ingevity Corp. 0.01% 13,690 $975K Reduce -6.9%
OVV Ovintiv Inc. 0.01% 16,422 $975K Add +6.5%
ESE Esco Technologies Inc. 0.01% 3,448 $970K Add +80.8%
SCHF Schwab Intl Equity ETF 0.01% 39,174 $970K Add +12.1%
CPT Camden Property Trust 0.01% 9,909 $968K Reduce -5.1%
TER Teradyne Inc. 0.01% 3,258 $966K New
POR Portland General Electric Co. 0.01% 18,255 $963K Add +0.3%
IDCC Interdigital Inc. 0.01% 3,177 $959K Add +5.8%
BIO Bio-Rad Laboratories-A 0.01% 3,431 $956K New
GBCI Glacier Bancorp Inc. 0.01% 21,389 $955K Add +5.8%
SKWD Skyward Specialty Insurance 0.01% 21,806 $952K Add +9.4%
GEN Gen Digital Inc. 0.01% 50,579 $952K Reduce -16.5%
ICLR Icon PLC 0.01% 8,575 $949K Reduce -10.0%
PBA Pembina Pipeline Corp. 0.01% 20,956 $938K Reduce -0.3%
SPG Simon Property Group Inc. 0.01% 4,991 $931K Reduce -1.5%
LEGR First Trust Indxx Innovative 0.01% 16,078 $929K Reduce -16.4%
RYN Rayonier Inc. 0.01% 45,011 $928K Add +205.6%
OSK Oshkosh Corp. 0.01% 6,303 $928K Add +74.8%
RKT Rocket Cos Inc. Class A 0.01% 65,044 $927K Add +8.9%
FCPT Four Corners Property Trust 0.01% 39,071 $924K Add +12.5%
SFM Sprouts Farmers Market Inc. 0.01% 11,978 $924K Add +72.9%
AVB Avalonbay Communities Inc. 0.01% 5,652 $923K New
LSCC Lattice Semiconductor Corp. 0.01% 9,921 $920K Reduce -1.4%
WWW Wolverine World Wide Inc. 0.01% 55,986 $914K Add +13.3%
GPI Group 1 Automotive Inc. 0.01% 2,748 $909K Reduce -0.1%
RBLX Roblox Corp. Class A 0.01% 16,062 $908K Add +498.9%
MGM MGM Resorts International 0.01% 24,397 $903K Reduce -18.4%
MKL Markel Group Inc. 0.01% 471 $902K Add +65.8%
KRMN Karman Holdings Inc. 0.01% 11,148 $892K New
IONS Ionis Pharmaceuticals Inc. 0.01% 11,853 $890K Add +5.2%
HLMN Hillman Solutions Corp. 0.01% 106,345 $885K Reduce -5.6%
CZR Caesars Entertainment Inc. 0.01% 33,048 $873K Add +40.4%
GRMN Garmin Ltd. 0.01% 3,763 $873K Reduce -46.7%
INVH Invitation Homes Inc. 0.01% 34,964 $869K Reduce -20.1%
DTM DT Midstream Inc. 0.01% 6,442 $868K Add +8.6%
ILMN Illumina Inc. 0.01% 6,948 $856K Add +17.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 23,146 $847K Add +2.4%
AHCO Adapthealth Corp. 0.01% 70,963 $844K Add +2.3%
ALSN Allison Transmission Holding 0.01% 7,213 $844K Reduce -39.0%
ALLE Allegion PLC 0.01% 5,782 $840K Add +22.4%
ROKU Roku Inc. 0.01% 8,858 $838K Add +67.7%
FTDR Frontdoor Inc. 0.01% 15,774 $834K Reduce -25.1%
HMN Horace Mann Educators 0.01% 19,486 $832K Reduce -4.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 11,251 $829K Reduce -11.9%
KRG Kite Realty Group Trust 0.01% 33,663 $826K Reduce -1.0%
O Realty Income Corp. 0.01% 13,327 $815K Reduce -26.4%
TRNS Transcat Inc. 0.01% 11,097 $815K Add +16.6%
CLB Core Laboratories Inc. 0.01% 48,525 $815K Add +14.2%
CDP Copt Defense Properties 0.01% 26,325 $806K Reduce -1.6%
STE Steris PLC 0.01% 3,626 $802K Reduce -3.5%
AGO Assured Guaranty Ltd. 0.01% 9,839 $802K Add +2.0%
ODFL Old Dominion Freight Line 0.01% 4,074 $796K Reduce -9.4%
NCNO Ncino Inc. 0.01% 53,007 $794K Add +17.1%
TSCO Tractor Supply Company 0.01% 17,506 $793K Reduce -4.5%
SMTC Semtech Corp. 0.01% 10,307 $793K Reduce -3.3%
MZTI The Marzetti Company 0.01% 5,715 $791K Add +4.1%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 21,730 $789K Add +22.2%
HERD Pacer Cash Cows Fund of Fund 0.01% 17,204 $787K Reduce -26.4%
TNDM Tandem Diabetes Care Inc. 0.01% 40,791 $782K Add +7.5%
CVNA Carvana Co. 0.01% 2,486 $782K Reduce -19.4%
CDRE Cadre Holdings Inc. 0.01% 25,407 $779K Reduce -1.2%
SAIL Sailpoint Inc. 0.01% 58,640 $776K Add +7.0%
CLVT Clarivate PLC 0.01% 306,034 $774K Add +33.4%
EEFT Euronet Worldwide Inc. 0.01% 11,633 $772K Add +7.5%
GNOM Global X Genomics & Biotechn 0.01% 17,539 $767K Reduce -16.6%
LGN Legence Corp. Class A 0.01% 13,587 $767K Add +97.0%
SEI Solaris Energy Infrastructur 0.01% 13,518 $764K Add +5.3%
WPP WPP PLC-Sponsored ADR 0.01% 48,869 $760K Add +38.0%
ACIW Aci Worldwide Inc. 0.01% 18,453 $757K New
BBIO Bridgebio Pharma Inc. 0.01% 10,164 $755K New
CF CF Industries Holdings Inc. 0.01% 5,813 $755K Add +3.6%
ALB Albemarle Corp. 0.01% 4,193 $753K New
SHG Shinhan Financial Group-ADR 0.01% 12,194 $748K Reduce -47.5%
MT Arcelormittal-NY Registered 0.01% 14,372 $747K Reduce -32.9%
ABEV Ambev SA-ADR 0.01% 252,963 $739K Add +11.3%
APPF Appfolio Inc. Class A 0.01% 4,672 $737K Add +9.3%
VCEL Vericel Corp. 0.01% 22,919 $737K Add +0.9%
AMTM Amentum Holdings Inc. 0.01% 28,154 $734K New
PRI Primerica Inc. 0.01% 2,912 $729K Reduce -13.1%
DASH DoorDash Inc. Class A 0.01% 4,829 $725K Add +45.6%
FSV Firstservice Corp. 0.01% 5,110 $710K New
SAM Boston Beer Company Inc. Class A 0.01% 3,079 $709K Add +50.5%
EZPW Ezcorp Inc. Class A 0.01% 27,818 $706K Add +5.2%
AVTR Avantor Inc. 0.01% 89,209 $699K Reduce -36.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,327 $695K Add +1.1%
CON Concentra Group Holdings Par 0.01% 32,163 $690K Reduce -9.4%
AKAM Akamai Technologies Inc. 0.01% 6,002 $689K Add +16.6%
LRN Stride Inc. 0.01% 7,490 $660K New
MSGS Madison Square Garden Sports 0.01% 2,052 $660K Add +3.1%
HESM Hess Midstream LP Class A 0.01% 16,953 $659K Add +5.3%
PJT PJT Partners Inc. Class A 0.01% 4,712 $658K New
VNOM Viper Energy Inc. Class A 0.01% 13,949 $655K Add +29.7%
VSEC Vse Corp. 0.01% 3,554 $655K Reduce -10.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 13,147 $655K Add +352.4%
ARGX Argenx SE - ADR 0.01% 891 $651K Reduce -60.0%
MMS Maximus Inc. 0.01% 10,099 $647K Add +16.5%
CHD Church & Dwight Co. Inc. 0.01% 6,936 $647K Add +0.7%
STM Stmicroelectronics NV-NY SHS 0.01% 18,727 $647K Reduce -32.1%
VST Vistra Corp. 0.01% 4,267 $641K Reduce -46.4%
AMX America Movil Sab DE CV 0.01% 25,129 $640K Add +14.0%
RHP Ryman Hospitality Properties 0.01% 6,895 $636K Add +3.9%
TECK Teck Resources Ltd.-CLS B 0.01% 12,261 $635K Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.01% 4,318 $629K Reduce -82.4%
GRFS Grifols SA-ADR 0.01% 78,125 $627K Add +12.0%
OSW Onespaworld Holdings Ltd. 0.01% 27,296 $626K Add +53.9%
IVW iShares S&P 500 Growth ETF 0.01% 5,463 $618K Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,191 $616K New
ETR Entergy Corp. 0.01% 5,456 $613K Reduce -10.2%
ACVA Acv Auctions Inc. Class A 0.01% 144,406 $612K Add +2.0%
UDR Udr Inc. 0.01% 18,090 $611K Reduce -11.6%
AORT Artivion Inc. 0.01% 16,597 $608K Reduce -6.5%
NOC Northrop Grumman Corp. 0.01% 888 $606K Reduce -52.5%
FMS Fresenius Medical Care-ADR 0.01% 26,790 $604K New
CNMD Conmed Corp. 0.01% 16,995 $601K Reduce -45.5%
HUBB Hubbell Inc. 0.01% 1,220 $599K Reduce -1.0%
FIGR Figure Technology Solut Class A 0.01% 17,561 $596K New
ARKQ ARK Autonomous Tech & Robot 0.01% 5,292 $595K Reduce -15.0%
DV Doubleverify Holdings Inc. 0.01% 62,393 $593K Add +12.2%
USFD US Foods Holding Corp. 0.01% 6,394 $590K Reduce -30.0%
CTVA Corteva Inc. 0.01% 7,040 $589K Add +25.0%
POOL Pool Corp. 0.01% 2,879 $583K Reduce -34.2%
MAR Marriott International Class A 0.01% 1,774 $580K Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,733 $576K Add +8.9%
SABR Sabre Corp. 0.01% 393,485 $571K Add +27.4%
LAD Lithia Motors Inc. 0.01% 2,273 $568K Reduce -12.1%
VNT Vontier Corp. 0.01% 15,777 $560K Reduce -18.6%
LB Landbridge Co. LLC-A 0.01% 8,070 $557K Add +12.5%
FER Ferrovial NV 0.01% 8,561 $557K No change
COO The Cooper Cos Inc. 0.01% 7,709 $551K Reduce -14.0%
BKU Bankunited Inc. 0.01% 12,190 $551K Reduce -9.4%
CAE Cae Inc. 0.01% 21,112 $550K Add +9.8%
IEX Idex Corp. 0.01% 2,899 $550K No change
OTIS Otis Worldwide Corp. 0.01% 7,118 $549K New
EMBJ Embraer SA-Spon ADR 0.01% 9,164 $544K Add +10.7%
DD Dupont DE Nemours Inc. 0.01% 11,778 $539K Add +1.3%
AN Autonation Inc. 0.01% 2,680 $523K New
UBS UBS Group AG-Reg 0.01% 13,293 $519K Reduce -11.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,279 $517K Reduce -5.6%
XPO Xpo Inc. 0.01% 2,653 $516K Add +5.2%
IDYA Ideaya Biosciences Inc. 0.01% 15,444 $515K Reduce -1.8%
VIAV Viavi Solutions Inc. 0.01% 15,409 $513K Reduce -4.5%
VGT Vanguard Info Tech ETF 0.01% 731 $510K Reduce -1.1%
SUN Sunoco LP 0.01% 7,836 $509K Add +21.9%
DOCN Digitalocean Holdings Inc. 0.01% 5,929 $509K New
ABVX Abivax SA-ADR 0.01% 4,496 $501K Add +2.6%
UGI Ugi Corp. 0.01% 13,685 $498K Add +6.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 12,837 $497K Add +38.4%
MKSI MKS Inc. 0.01% 2,141 $492K Reduce -27.6%
DTE DTE Energy Company 0.01% 3,348 $490K Reduce -35.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 7,740 $485K New
SCHA Schwab US Small-Cap ETF 0.01% 16,669 $485K Add +16.0%
HIW Highwoods Properties Inc. 0.01% 22,601 $484K Add +14.1%
ROP Roper Technologies Inc. 0.01% 1,364 $483K New
EPRT Essential Properties Realty 0.01% 15,877 $482K New
TW Tradeweb Markets Inc. Class A 0.01% 4,092 $481K Add +0.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.01% 68,000 $481K Reduce -57.0%
FHB First Hawaiian Inc. 0.01% 19,371 $477K Reduce -9.3%
NWE Northwestern Energy Group Inc. 0.01% 7,216 $476K Add +3.5%
LCII Lci Industries 0.01% 3,866 $475K New
HUBG Hub Group Inc. Class A 0.01% 13,169 $475K Add +158.7%
OTEX Open Text Corp. 0.01% 21,316 $474K Add +61.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.01% 66,000 $472K Reduce -48.0%
CAH Cardinal Health Inc. 0.01% 2,224 $470K Add +63.9%
HAYW Hayward Holdings Inc. 0.01% 34,874 $467K Reduce -31.3%
INDB Independent Bank Corp. 0.01% 6,147 $462K Add +2.5%
CNM Core & Main Inc. Class A 0.01% 9,241 $457K Reduce -11.6%
ATMU Atmus Filtration Technologie 0.01% 7,998 $454K Reduce -37.0%
DUOL Duolingo 0.01% 4,599 $453K Add +61.0%
HAPN Happen Inc. 0.01% 31,262 $448K Add +17.3%
TAP Molson Coors Beverage Co. Class B 0.01% 10,393 $448K Reduce -2.4%
CHWY Chewy Inc. Class A 0.01% 16,518 $446K Add +35.2%
ACAD Acadia Pharmaceuticals Inc. 0.01% 19,618 $437K New
LW Lamb Weston Holdings Inc. 0.01% 10,322 $436K Add +20.2%
TSEM Tower Semiconductor Ltd. 0.00% 2,454 $431K Reduce -44.6%
BLDR Builders Firstsource Inc. 0.00% 5,227 $430K Reduce -26.8%
ELE Elemental Royalty Corp. 0.00% 22,665 $427K New
LMAT Lemaitre Vascular Inc. 0.00% 3,884 $424K Add +18.8%
PHIN Phinia Inc. 0.00% 6,169 $422K Reduce -8.5%
GDYN Grid Dynamics Holdings Inc. 0.00% 73,578 $419K Add +20.7%
WSC Willscot Holdings Corp. 0.00% 24,073 $418K Reduce -4.8%
DRS Leonardo DRS Inc. 0.00% 9,346 $416K Reduce -3.0%
CDNL Cardinal Infrastructure GR-A 0.00% 10,471 $415K New
CCJ Cameco Corp. 0.00% 3,818 $415K Add +2.4%
ELS Equity Lifestyle Properties 0.00% 6,637 $414K Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.00% 5,140 $414K New
FDS Factset Research Systems Inc. 0.00% 1,890 $410K Add +19.0%
PEGA Pegasystems Inc. 0.00% 9,631 $410K Reduce -0.1%
CERT Certara Inc. 0.00% 71,027 $405K Reduce -60.7%
VIV Telefonica Brasil-ADR 0.00% 25,424 $404K Add +30.3%
EQT Eqt Corp. 0.00% 6,354 $404K Reduce -83.6%
BIIB Biogen Inc. 0.00% 2,204 $404K Reduce -26.8%
ICFI Icf International Inc. 0.00% 6,186 $404K Reduce -76.7%
VLTO Veralto Corp. 0.00% 4,555 $403K Add +1.5%
BRO Brown & Brown Inc. 0.00% 6,148 $401K Reduce -58.4%
BFAM Bright Horizons Family Solut 0.00% 4,855 $399K Reduce -66.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,838 $398K Reduce -91.8%
FWONK Liberty Media Corp. Class C 0.00% 4,635 $394K Reduce -56.4%
IEMG iShares Core MSCI Emerging 0.00% 5,639 $393K Reduce -20.1%
MLI Mueller Industries Inc. 0.00% 3,533 $391K Reduce -2.8%
VCYT Veracyte Inc. 0.00% 12,018 $387K Add +18.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 161,000 $387K Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.00% 8,675 $385K Add +13.3%
RMD Resmed Inc. 0.00% 1,714 $385K Add +1.4%
SCHY Schwab International DVD ETF 0.00% 12,102 $383K Reduce -2.0%
ENIC Enel Chile SA-ADR 0.00% 96,745 $381K Add +9.9%
OC Owens Corning 0.00% 3,475 $376K Add +59.0%
CTRE Caretrust REIT Inc. 0.00% 10,259 $376K Reduce -41.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 10,988 $374K Add +2.8%
BMI Badger Meter Inc. 0.00% 2,453 $374K New
NPKI NPK International Inc. 0.00% 25,777 $374K Reduce -8.4%
SOLS Solstice Adv Materials Inc. 0.00% 4,888 $372K Reduce -20.9%
OUT Outfront Media Inc. 0.00% 14,042 $372K Reduce -0.2%
PATK Patrick Industries Inc. 0.00% 3,343 $371K Reduce -1.8%
WMS Advanced Drainage Systems Inc. 0.00% 2,707 $371K Reduce -16.5%
RSG Republic Services Inc. 0.00% 1,692 $371K Reduce -39.8%
WAT Waters Corp. 0.00% 1,244 $370K New
FAN First Trust Global Wind Ener 0.00% 14,899 $369K Reduce -20.9%
YUM Yum! Brands Inc. 0.00% 2,357 $366K Reduce -8.6%
SPHB Invesco S&P 500 High Beta Et 0.00% 3,135 $364K Reduce -11.9%
MTD Mettler-Toledo International 0.00% 286 $361K New
ARES Ares Management Corp. Class A 0.00% 3,277 $358K Reduce -43.3%
PRG Prog Holdings Inc. 0.00% 12,421 $356K Add +76.5%
SOLV Solventum Corp. 0.00% 5,430 $355K Reduce -0.1%
CHYM Chime Financial Inc. Class A 0.00% 18,876 $354K New
TPC Tutor Perini Corp. 0.00% 4,571 $353K Reduce -13.6%
STEP Stepstone Group Inc. Class A 0.00% 7,384 $352K Reduce -24.6%
IBOC International Bancshares CRP 0.00% 5,209 $351K Add +3.2%
RDNT Radnet Inc. 0.00% 6,257 $350K Reduce -21.4%
PPHC Public Policy Holding Co. Inc. 0.00% 26,721 $350K New
PI Impinj Inc. 0.00% 3,392 $348K New
WWD Woodward Inc. 0.00% 968 $346K Reduce -7.5%
EWBC East West Bancorp Inc. 0.00% 3,242 $346K Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.00% 13,472 $345K Reduce -3.8%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 4,024 $338K Add +1.7%
TPL Texas Pacific Land Corp. 0.00% 704 $334K New
BZ Kanzhun Ltd. - ADR 0.00% 24,823 $332K Reduce -3.7%
SPHD Invesco S&P 500 High Dividen 0.00% 6,671 $331K Reduce -10.3%
ACA Arcosa Inc. 0.00% 3,116 $331K New
DCH Dauch Corporation 0.00% 55,622 $330K New
POWI Power Integrations Inc. 0.00% 6,432 $329K Reduce -1.0%
DOCU Docusign Inc. 0.00% 6,889 $327K Reduce -14.9%
LITE Lumentum Holdings Inc. 0.00% 463 $325K Reduce -25.6%
AEBI Aebi Schmidt Holding AG 0.00% 33,391 $324K Add +3.1%
AWK American Water Works Co. Inc. 0.00% 2,365 $322K New
SLG SL Green Realty Corp. 0.00% 8,701 $321K Add +61.2%
GPGI Gpgi Inc. 0.00% 18,795 $321K Add +19.7%
BLD Topbuild Corp. 0.00% 900 $316K Reduce -16.8%
TDY Teledyne Technologies Inc. 0.00% 522 $316K Add +16.8%
INFY Infosys Ltd.-SP ADR 0.00% 23,075 $312K Reduce -95.3%
VSXY Victoria's Secret & Co. 0.00% 6,719 $311K Add +23.4%
PNTG The Pennant Group Inc. 0.00% 10,209 $311K New
ONTO Onto Innovation Inc. 0.00% 1,504 $308K Reduce -29.8%
VG Venture Global Inc. Class A 0.00% 19,518 $308K New
MRP Millrose Properties 0.00% 10,956 $307K Add +4.9%
AVNT Avient Corp. 0.00% 8,416 $306K Add +3.9%
TRNO Terreno Realty Corp. 0.00% 4,892 $300K Reduce -16.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 26,057 $298K Reduce -34.6%
PACS Pacs Group Inc. 0.00% 9,092 $292K Add +0.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 7,917 $292K Reduce -34.7%
WDS Woodside Energy Group-ADR 0.00% 12,200 $291K New
DLB Dolby Laboratories Inc. Class A 0.00% 4,847 $291K Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,791 $285K Reduce -4.4%
SO The Southern Co. 0.00% 2,931 $283K Reduce -12.4%
RMBS Rambus Inc. 0.00% 3,221 $277K New
KVYO Klaviyo Inc. Class A 0.00% 14,097 $274K Add +0.1%
MOH Molina Healthcare Inc. 0.00% 2,046 $273K Add +5.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 226,000 $272K Add +43.0%
ASH Ashland Inc. 0.00% 4,881 $271K New
ABCB Ameris Bancorp 0.00% 3,451 $269K Reduce -8.2%
TTI Tetra Technologies Inc. 0.00% 31,476 $268K Add +1.5%
DOCS Doximity Inc. Class A 0.00% 11,495 $268K Reduce -8.6%
MTN Vail Resorts Inc. 0.00% 2,085 $268K Add +7.3%
BYD Boyd Gaming Corp. 0.00% 3,210 $264K New
RRC Range Resources Corp. 0.00% 5,820 $263K Reduce -32.1%
STX Seagate Technology Holdings 0.00% 664 $260K New
SCHV Schwab US Large-Cap Value 0.00% 8,485 $259K No change
RY Royal Bank of Canada 0.00% 1,587 $257K Reduce -0.5%
LGND Ligand Pharmaceuticals 0.00% 1,284 $256K Add +8.5%
PWP Perella Weinberg Partners 0.00% 14,086 $256K Add +4.1%
BATRK Atlanta Braves Holdings in-C 0.00% 5,949 $254K New
FBIN Fortune Brands Innovations I 0.00% 6,518 $254K Reduce -3.8%
XENE Xenon Pharmaceuticals Inc. 0.00% 4,325 $251K New
DPZ Domino's Pizza Inc. 0.00% 698 $250K Add +1.3%
TERN Terns Pharmaceuticals Inc. 0.00% 4,735 $250K New
LAMR Lamar Advertising Co. Class A 0.00% 1,954 $247K Add +0.4%
DGX Quest Diagnostics Inc. 0.00% 1,257 $246K Add +1.6%
FTAI Ftai Aviation Ltd. 0.00% 1,004 $246K Reduce -20.9%
TT Trane Technologies PLC 0.00% 590 $246K Reduce -2.6%
DECK Deckers Outdoor Corp. 0.00% 2,447 $245K Add +0.3%
GPOR Gulfport Energy Corp. 0.00% 1,140 $241K Add +2.1%
NOMD Nomad Foods Ltd. 0.00% 25,034 $241K Add +2.1%
NTR Nutrien Ltd. 0.00% 3,181 $240K Reduce -36.4%
ETSY Etsy Inc. 0.00% 4,797 $240K Add +1.6%
EXE Expand Energy Corp. 0.00% 2,157 $237K Reduce -31.4%
KNTK Kinetik Holdings Inc. 0.00% 4,889 $237K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,104 $236K Add +2.2%
PINS Pinterest Inc. Class A 0.00% 12,860 $236K Reduce -79.7%
LILAK Liberty Latin Americ Class C 0.00% 26,617 $235K Reduce -4.0%
YUMC Yum China Holdings Inc. 0.00% 4,805 $234K Add +11.9%
UPST Upstart Holdings Inc. 0.00% 9,123 $234K Add +4.1%
MNRO Monro Inc. 0.00% 14,587 $234K New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 154,000 $234K Reduce -2.5%
RBRK Rubrik Inc. Class A 0.00% 4,776 $234K Reduce -2.1%
TRI Thomson Reuters Corp. 0.00% 2,595 $233K Add +39.6%
RXO Rxo Inc. 0.00% 15,897 $232K Reduce -7.6%
H Hyatt Hotels Corp. Class A 0.00% 1,606 $231K Reduce -2.4%
UTZ Utz Brands Inc. 0.00% 29,038 $230K Add +5.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 156,000 $230K Reduce -1.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 207,000 $227K Add +60.5%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) 0.00% 146,000 $224K Reduce -1.4%
FIBK First Interstate Bancsys-A 0.00% 6,667 $223K Reduce -6.4%
FA First Advantage Corp. 0.00% 18,871 $222K Add +1.9%
CHE Chemed Corp. 0.00% 585 $221K Reduce -4.1%
ARMK Aramark 0.00% 5,435 $220K Reduce -0.6%
XMTR Xometry Inc. Class A 0.00% 5,390 $220K Add +4.8%
PENN Penn Entertainment Inc. 0.00% 14,576 $219K New
XP XP Inc. Class A 0.00% 11,451 $218K No change
MTZ Mastec Inc. 0.00% 677 $218K New
SN Sharkninja Inc. 0.00% 2,054 $218K New
IRTC Irhythm Holdings Inc. 0.00% 1,833 $216K Add +2.6%
COGT Cogent Biosciences Inc. 0.00% 5,610 $216K New
PG&E CORP (PCG 4.25 12/01/27) 0.00% 208,000 $215K Add +24.6%
EYE National Vision Holdings Inc. 0.00% 8,264 $214K Reduce -3.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 178,000 $213K Reduce -2.2%
SCHM Schwab US Mid Cap ETF 0.00% 6,852 $212K Add +0.4%
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 181,000 $212K Reduce -2.2%
SNOWFLAKE INC (SNOW 0 10/01/27) 0.00% 179,000 $211K Add +39.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 180,000 $209K Reduce -3.2%
STRZ Starz Entertainment Corp. 0.00% 18,031 $207K Add +4.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,339 $206K Reduce -8.8%
JXN Jackson Financial Inc. Class A 0.00% 1,943 $205K Reduce -3.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 159,000 $205K Reduce -1.9%
KRYS Krystal Biotech Inc. 0.00% 793 $205K Reduce -24.0%
HTHT H World Group Ltd.-ADR 0.00% 4,034 $203K New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 164,000 $203K Reduce -1.8%
OMCL Omnicell Inc. 0.00% 6,023 $201K New
RVTY Revvity Inc. 0.00% 2,287 $200K Add +2.5%
WTTR Select Water Solutions Inc. 0.00% 13,022 $199K New
MBC Masterbrand Inc. 0.00% 23,875 $198K Reduce -7.3%
TFSL TFS Financial Corp. 0.00% 14,103 $198K Add +10.3%
SOUTHERN CO (SO 4.5 06/15/27) 0.00% 178,000 $198K Reduce -3.3%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 186,000 $194K Reduce -2.6%
FLUOR CORP (FLR 1.125 08/15/29) 0.00% 156,000 $192K Reduce -2.5%
GRAB Grab Holdings Ltd. Class A 0.00% 52,147 $191K Add +22.7%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 63,000 $188K Reduce -1.6%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 202,000 $186K Reduce -1.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 186,000 $183K Reduce -2.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 158,000 $182K Reduce -2.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 188,000 $181K Reduce -2.6%
RIG Transocean Ltd. 0.00% 27,264 $181K Reduce -7.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 170,000 $176K Reduce -2.9%
PGNY Progyny Inc. 0.00% 10,095 $171K New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 157,000 $170K Reduce -2.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 176,000 $170K Reduce -3.3%
ARKO Arko Corp. 0.00% 30,459 $169K New
GTM Zoominfo Technologies Inc. 0.00% 28,165 $168K Reduce -35.8%
FRESHPET INC (FRPT 3 04/01/28) 0.00% 146,000 $168K Add +84.8%
NMRK Newmark Group Inc. Class A 0.00% 10,715 $161K Add +1.1%
MKS INC (MKSI 1.25 06/01/30) 0.00% 96,000 $159K Reduce -4.0%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 151,000 $154K Reduce -2.6%
MAGN Magnera Corp. 0.00% 15,384 $146K New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 123,000 $145K Reduce -2.4%
LUMN Lumen Technologies Inc. 0.00% 19,485 $135K Reduce -6.4%
GENI Genius Sports Ltd. 0.00% 29,626 $131K Add +24.1%
SMRT Smartrent Inc. 0.00% 81,653 $122K Add +325.2%
GTN Gray Media Inc. 0.00% 27,746 $120K Add +10.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 123,000 $118K Reduce -3.1%
UNITY SOFTWARE INC (U 0 03/15/30) 0.00% 118,000 $117K New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) 0.00% 105,000 $117K New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) 0.00% 87,000 $116K New
NEOG Neogen Corp. 0.00% 12,326 $115K New
DRH Diamondrock Hospitality Co. 0.00% 12,134 $114K Add +0.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 65,000 $112K Reduce -1.5%
HPP Hudson Pacific Properties Inc. 0.00% 18,790 $111K Add +16.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 81,000 $104K Reduce -1.2%
AEROVIRONMENT INC (AVAV 0 07/15/30) 0.00% 99,000 $97K New
ETSY INC (ETSY 0.125 10/01/26) 0.00% 96,000 $94K Reduce -2.0%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) 0.00% 95,000 $89K New
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 83,000 $89K Reduce -1.2%
STGW Stagwell Inc. 0.00% 13,990 $88K Reduce -15.7%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) 0.00% 70,000 $76K Reduce -1.4%
INSE Inspired Entertainment Inc. 0.00% 10,448 $74K New
PAYO Payoneer Global Inc. 0.00% 15,077 $73K Add +9.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) 0.00% 80,000 $71K Reduce -2.4%
VOXR Vox Royalty Corp. 0.00% 10,704 $56K Reduce -36.3%
MBOT Microbot Medical Inc. 0.00% 12,454 $30K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $966K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 249$297KNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 4,163$233KReduce -2.3%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,427$222KNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 4,743$213KNew

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q4 2025 → Q1 2026

DG Dollar General Corp. Reduce -51.9% 0.29% −0.43
V Visa Inc. Class A Reduce -10.9% 1.03% −0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -40.7% 0.49% −0.41
IWD iShares Russell 1000 Value E Reduce -58.4% 0.23% −0.36
NVDA Nvidia Corp. Reduce -3.4% 1.86% −0.36
ORCL Oracle Corp. Reduce -36.1% 0.29% −0.35
GOOGL Alphabet Inc. Class A Reduce -10.2% 1.03% −0.31
IWF iShares Russell 1000 Growth Reduce -58.1% 0.17% −0.31
GOOG Alphabet Inc. Class C Reduce -10.1% 0.95% −0.30
JPM JPMorgan Chase & Co. Reduce -0.3% 1.46% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.8% 0.58% −0.24
FDX FedEx Corp. Reduce -32.6% 0.79% −0.23
GM General Motors Co. Reduce -18.9% 0.48% −0.22
SHOP Shopify Inc. Class A Reduce -5.9% 0.37% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.6% 2.40% −0.19
INTU Intuit Inc. Reduce -11.9% 0.21% −0.19
MA Mastercard Inc. Class A Reduce -1.7% 0.73% −0.18
MGA Magna International Inc. Reduce -17.6% 0.67% −0.17
ISRG Intuitive Surgical Inc. Reduce -7.3% 0.35% −0.15
BSX Boston Scientific Corp. Reduce -45.6% 0.07% −0.15
HDB HDFC Bank Ltd.-ADR Reduce -59.2% 0.05% −0.14
PNFP Pinnacle Financial Partners Sold out 0.00% −0.13
VEEV Veeva Systems Inc. Class A Reduce -59.5% 0.06% −0.13
SNPS Synopsys Inc. Reduce -34.6% 0.14% −0.13
ADBE Adobe Inc. Reduce -85.1% 0.01% −0.13
QCOM Qualcomm Inc. Reduce -27.1% 0.13% −0.12
PAYC Paycom Software Inc. Reduce -72.5% 0.03% −0.12
SPGI S&P Global Inc. Reduce -9.6% 0.25% −0.12
VEU Vanguard Ftse All-World Ex-U Reduce -88.2% 0.01% −0.12
PANW Palo Alto Networks Inc. Reduce -30.3% 0.15% −0.12
XLC SS Comm Select Sector SPDR Reduce -7.3% 0.49% −0.11
HEI Heico Corp. Reduce -27.5% 0.14% −0.11
INFY Infosys Ltd.-SP ADR Reduce -95.3% 0.00% −0.10
IDXX Idexx Laboratories Inc. Reduce -16.0% 0.18% −0.10
TEL Te Connectivity PLC Reduce -62.0% 0.05% −0.10
PCAR Paccar Inc. Reduce -51.3% 0.08% −0.09
IT Gartner Inc. Reduce -43.3% 0.04% −0.08
CIEN Ciena Corp. Reduce -63.5% 0.10% −0.08
UBER Uber Technologies Inc. Reduce -5.7% 0.26% −0.08
NFLX Netflix Inc. Reduce -12.1% 0.40% −0.08
ABBV Abbvie Inc. Reduce -3.3% 0.45% −0.08
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.07
APP AppLovin Corp. Class A Reduce -4.7% 0.08% −0.07
AJG Arthur J Gallagher & Co. Reduce -91.8% 0.00% −0.07
MSCI MSCI Inc. Reduce -20.3% 0.15% −0.07
DELL Dell Technologies -C Reduce -48.3% 0.10% −0.06
GS Goldman Sachs Group Inc. Reduce -16.1% 0.17% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -64.8% 0.02% −0.05
MEDP Medpace Holdings Inc. Reduce -4.5% 0.15% −0.05

Portfolio Buys Q4 2025 → Q1 2026

AMZN Amazon.com Inc. New 1.34% +1.34
AAPL Apple Inc. New 1.17% +1.17
RTX RTX Corp. New 1.03% +1.03
ARW Arrow Electronics Inc. New 0.85% +0.85
BRK.B Berkshire Hathaway Inc. Class B New 0.61% +0.61
GBIL Goldman Sachs Access Treasur Add +33.9% 2.55% +0.50
BAC Bank of America Corp. New 0.42% +0.42
APH Amphenol Corp. Class A New 0.34% +0.34
ANET Arista Networks Inc. New 0.27% +0.27
ADI Analog Devices Inc. New 0.27% +0.27
QQQ Invesco QQQ Trust Series 1 New 0.26% +0.26
TRV The Travelers Cos Inc. New 0.21% +0.21
APD Air Products & Chemicals Inc. New 0.20% +0.20
AMAT Applied Materials Inc. New 0.19% +0.19
AEIS Advanced Energy Industries New 0.18% +0.18
BA The Boeing Co. New 0.16% +0.16
AIG American International Group New 0.16% +0.16
AMD Advanced Micro Devices New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.16% +0.16
BDX Becton Dickinson and Co. New 0.15% +0.15
VRSN Verisign Inc. New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +177.9% 0.23% +0.14
AZN Astrazeneca PLC New 0.14% +0.14
PNFP Pinnacle Financial Partners New 0.11% +0.11
AZO AutoZone Inc. New 0.11% +0.11
CTRA Coterra Energy Inc. Add +25.5% 0.30% +0.11
IWM iShares Russell 2000 ETF Add +44.1% 0.37% +0.10
ALL Allstate Corp. New 0.10% +0.10
AEP American Electric Power New 0.09% +0.09
QSR Restaurant Brands Intern Add +3223.5% 0.10% +0.09
TGT Target Corp. New 0.09% +0.09
HON Honeywell International Inc. Add +57.6% 0.21% +0.09
ASML ASML Holding NV-NY Reg SHS Add +1.7% 0.57% +0.08
TTE Totalenergies SE Add +153.3% 0.11% +0.08
CAT Caterpillar Inc. Add +2.7% 0.49% +0.07
PEP Pepsico Inc. Add +25.2% 0.36% +0.07
WMB Williams Cos Inc. Add +10.5% 0.37% +0.07
MSI Motorola Solutions Inc. Add +177.6% 0.11% +0.07
VRT Vertiv Holdings Co. Class A Add +183.4% 0.10% +0.07
HLT Hilton Worldwide Holdings Inc. Add +219.6% 0.11% +0.07
UPS United Parcel Service Class B Add +35.1% 0.36% +0.07
VOD Vodafone Group PLC-SP ADR Add +1.9% 1.00% +0.07
TSM Taiwan Semiconductor-SP ADR Add +10.1% 0.58% +0.07
ARE Alexandria Real Estate Equit New 0.07% +0.07
NXT Nextpower Inc. New 0.07% +0.07
EQH Equitable Holdings Inc. New 0.07% +0.07
HWM Howmet Aerospace Inc. Add +31.3% 0.21% +0.06
BAX Baxter International Inc. New 0.06% +0.06
GEV GE Vernova Inc. Add +26.1% 0.16% +0.06
AAON Aaon Inc. New 0.06% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 249 $297K
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -2.3% 4,163 $233K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 3,427 $222K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Sold out 2,943 $222Kbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 4,743 $213K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 174 $211Kbefore exit
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Sold out 3,705 $204Kbefore exit

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