Oppenheimer Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Oppenheimer Asset Management Inc. reported 1,127 stock positions worth $9.6 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.1%). Compared with Q1 2026, it opened 77 new positions, sold out of 61, added to 439 and reduced 610. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +33%) and the biggest sale Arrow Electronics (ARW, shares −65%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$9.6B (Q2 2026)
SEC Filing
0001085146-26-000553 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $9.6B $9.6B Q2 2026

Holdings 1,127 stocks · $9.6B

GBIL Goldman Sachs Access Treasur 3.10% 2,974,646 $297.9M Add +33.3%
MSFT Microsoft Corp. 2.52% 651,100 $242.9M Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.09% 2,193,155 $201.0M Reduce -4.4%
NVDA Nvidia Corp. 1.98% 953,114 $190.7M Add +2.1%
JNJ Johnson & Johnson 1.54% 584,951 $148.6M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.50% 440,848 $144.3M Add +1.3%
AMZN Amazon.com Inc. 1.35% 543,209 $129.5M Reduce -3.5%
AAPL Apple Inc. 1.29% 428,726 $124.1M Add +6.0%
AVGO Broadcom Inc. 1.24% 314,681 $118.9M Add +0.4%
CVX Chevron Corp. 1.22% 710,571 $117.8M Add +3.6%
GOOGL Alphabet Inc. Class A 1.11% 299,023 $106.9M Reduce -4.3%
LLY Eli Lilly & Co. 0.99% 79,471 $95.3M Add +14.8%
GOOG Alphabet Inc. Class C 0.99% 268,759 $95.0M Reduce -7.5%
V Visa Inc. Class A 0.97% 273,382 $93.8M Reduce -8.2%
KLAC KLA Corp. 0.95% 302,909 $91.4M Reduce -18.1%
RTX RTX Corp. 0.93% 470,320 $89.2M Add +0.6%
C Citigroup Inc. 0.89% 609,494 $85.3M Reduce -29.8%
GLW Corning Inc. 0.86% 323,915 $82.7M Reduce -19.8%
CSCO Cisco Systems Inc. 0.85% 694,571 $81.6M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.84% 169,291 $80.8M Add +12.2%
MGA Magna International Inc. 0.74% 1,088,523 $71.5M Add +3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.74% 35,581 $70.8M Reduce -6.3%
VOD Vodafone Group PLC-SP ADR 0.71% 5,176,809 $68.5M Reduce -11.5%
LEN Lennar Corp. Class A 0.70% 746,147 $67.5M Add +18.3%
XLK SS Technology Select Sector 0.70% 353,552 $67.4M Add +1.7%
CAT Caterpillar Inc. 0.67% 60,788 $64.7M Add +0.8%
THO Thor Industries Inc. 0.67% 852,257 $64.1M Add +15.0%
MRK Merck & Co. Inc. 0.66% 492,922 $63.3M Add +0.2%
MS Morgan Stanley 0.65% 300,334 $62.8M Reduce -1.8%
FDX FedEx Corp. 0.65% 199,710 $62.5M Add +3.4%
META Meta Platforms Inc. Class A 0.62% 105,680 $59.5M Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 75,845 $56.6M Reduce -2.5%
MA Mastercard Inc. Class A 0.58% 109,201 $56.1M Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 109,134 $54.6M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.54% 171,712 $51.6M Add +30.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 497,908 $50.9M Add +1.6%
CVS CVS Health Corp. 0.52% 479,674 $49.6M Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 608,381 $49.0M Add +1.7%
MDT Medtronic PLC 0.49% 597,429 $46.7M Add +11.1%
AMD Advanced Micro Devices 0.48% 79,540 $46.2M Add +17.2%
XLC SS Comm Select Sector SPDR 0.48% 426,990 $45.7M Add +10.7%
LBTYK Liberty Global Ltd. Class C 0.47% 4,143,174 $45.6M Add +3.5%
GM General Motors Co. 0.47% 585,712 $45.1M Add +3.5%
ABBV Abbvie Inc. 0.47% 177,881 $44.8M Reduce -1.9%
ELV Elevance Health Inc. 0.45% 111,584 $43.2M Add +1415.1%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 874,376 $41.9M Add +4.5%
UNH Unitedhealth Group Inc. 0.43% 99,195 $41.2M Add +38.9%
GD General Dynamics Corp. 0.43% 116,358 $41.2M Reduce -3.4%
CB Chubb Ltd. 0.42% 118,585 $40.4M Add +0.8%
VZ Verizon Communications Inc. 0.42% 952,731 $40.3M Add +79.6%
ARW Arrow Electronics Inc. 0.40% 182,434 $38.9M Reduce -64.9%
BAC Bank of America Corp. 0.40% 671,990 $38.3M Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 0.40% 51,960 $38.3M Add +30.0%
TXN Texas Instruments Inc. 0.39% 127,365 $38.0M Add +10.8%
UL Unilever PLC-Sponsored ADR 0.39% 630,098 $37.9M Add +1.3%
MO Altria Group Inc. 0.39% 526,225 $37.9M Reduce -1.0%
LOW Lowe's Cos Inc. 0.38% 164,372 $36.2M Add +2.4%
APH Amphenol Corp. Class A 0.37% 201,664 $35.6M Reduce -13.6%
IJR iShares Core S&P Small-Cap E 0.37% 239,545 $35.5M Add +48.6%
PM Philip Morris International 0.36% 194,006 $35.1M Reduce -4.1%
UPS United Parcel Service Class B 0.36% 320,763 $34.5M Reduce -0.1%
DHR Danaher Corp. 0.36% 180,977 $34.5M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.35% 217,234 $34.0M Add +0.1%
DG Dollar General Corp. 0.35% 292,319 $33.6M Add +37.4%
WMB Williams Cos Inc. 0.35% 450,316 $33.5M Add +0.0%
ENB Enbridge Inc. 0.34% 597,754 $32.4M Add +0.6%
EFA iShares MSCI Eafe ETF 0.33% 308,434 $32.0M Add +12.3%
T AT&T Inc. 0.33% 1,532,548 $31.7M Add +11.5%
CMCSA Comcast Corp. Class A 0.33% 1,289,202 $31.6M Add +13.0%
ANET Arista Networks Inc. 0.32% 182,101 $30.9M Reduce -6.5%
XOM Exxon Mobil Corp. 0.31% 216,696 $29.6M Reduce -5.3%
JCI Johnson Controls Internation 0.30% 200,636 $29.3M Reduce -2.3%
CGNX Cognex Corp. 0.30% 400,910 $29.0M Add +37.3%
BMY Bristol-Myers Squibb Co. 0.30% 495,604 $28.6M Add +1.8%
NOW ServiceNow Inc. 0.30% 287,435 $28.5M Reduce -27.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 187,050 $28.3M Reduce -25.8%
ETN Eaton Corp. PLC 0.29% 65,571 $27.9M Add +5.8%
XLI SS Industrial Select Sector 0.28% 145,840 $27.0M Add +36.8%
ISRG Intuitive Surgical Inc. 0.28% 67,716 $26.9M Add +2.8%
EMR Emerson Electric Co. 0.28% 188,086 $26.9M Add +5.6%
SBUX Starbucks Corp. 0.28% 260,110 $26.6M Reduce -7.3%
MU Micron Technology Inc. 0.28% 23,001 $26.5M Add +305.6%
PEP Pepsico Inc. 0.28% 195,871 $26.5M Reduce -3.6%
ADI Analog Devices Inc. 0.27% 66,276 $26.3M Reduce -9.2%
NTRS Northern Trust Corp. 0.27% 147,956 $25.7M Reduce -1.4%
TSLA Tesla Inc. 0.26% 60,200 $25.3M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 33,031 $25.2M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.26% 50,195 $25.2M Reduce -23.5%
PANW Palo Alto Networks Inc. 0.26% 73,301 $25.0M Reduce -11.2%
COF Capital One Financial Corp. 0.26% 122,701 $24.6M Add +1.4%
SHOP Shopify Inc. Class A 0.25% 212,332 $24.2M Reduce -21.4%
IWD iShares Russell 1000 Value E 0.25% 99,729 $24.2M Add +5.2%
CRH CRH PLC 0.25% 222,167 $23.8M Reduce -0.8%
IAU iShares Gold Trust 0.25% 313,194 $23.6M Add +6.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 98,728 $23.5M Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.24% 195,176 $22.9M Reduce -11.2%
GEV GE Vernova Inc. 0.24% 19,376 $22.8M Add +20.5%
NEE Nextera Energy Inc. 0.23% 257,124 $22.6M Reduce -1.9%
WMT Walmart Inc. 0.23% 195,790 $22.2M Add +4.8%
AMT American Tower Corp. 0.23% 133,110 $21.8M Reduce -4.2%
DUK Duke Energy Corp. 0.22% 169,854 $21.5M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.22% 212,368 $21.4M Reduce -60.9%
NFLX Netflix Inc. 0.22% 297,068 $21.2M Reduce -17.9%
HWM Howmet Aerospace Inc. 0.22% 78,828 $21.2M Reduce -3.3%
HQY Healthequity Inc. 0.22% 233,378 $21.1M Add +34.2%
DVN Devon Energy Corp. 0.22% 502,606 $20.8M New
HEI Heico Corp. 0.22% 58,262 $20.8M Add +30.2%
TFC Truist Financial Corp. 0.21% 414,818 $20.7M Reduce -0.4%
HD Home Depot Inc. 0.21% 58,514 $20.6M Reduce -28.6%
GS Goldman Sachs Group Inc. 0.21% 20,220 $20.4M Add +16.4%
LIN Linde PLC 0.21% 39,349 $20.4M Reduce -4.1%
UBER Uber Technologies Inc. 0.21% 282,080 $20.4M Reduce -12.0%
GPC Genuine Parts Co. 0.21% 172,183 $20.3M Reduce -12.5%
VRSK Verisk Analytics Inc. 0.21% 111,878 $20.1M Add +10.4%
DOC Healthpeak Properties Inc. 0.21% 936,405 $20.0M Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 207,355 $20.0M Reduce -10.8%
MCHP Microchip Technology Inc. 0.20% 215,513 $19.7M Reduce -5.2%
TRV The Travelers Cos Inc. 0.20% 59,242 $19.6M Reduce -4.4%
ORCL Oracle Corp. 0.20% 132,715 $19.4M Reduce -22.3%
SRE Sempra 0.20% 205,537 $19.1M Add +0.2%
COP Conocophillips 0.20% 183,020 $19.0M Reduce -5.2%
BTI British American Tob-SP ADR 0.19% 303,064 $18.7M Add +43.9%
AMAT Applied Materials Inc. 0.19% 25,553 $18.5M Reduce -47.0%
LRCX Lam Research Corp. 0.19% 42,530 $18.4M Add +55.5%
COST Costco Wholesale Corp. 0.19% 19,220 $18.0M Add +21.2%
ACN Accenture PLC Class A 0.19% 144,397 $18.0M Add +22.4%
SPGI S&P Global Inc. 0.18% 43,729 $17.8M Reduce -16.6%
RBA RB Global Inc. 0.18% 151,054 $17.6M Reduce -4.4%
EVRG Evergy Inc. 0.18% 203,422 $17.6M Add +0.1%
FLEX Flex Ltd. 0.18% 108,039 $17.5M Reduce -31.2%
WELL Welltower Inc. 0.18% 76,578 $17.4M Add +0.9%
APD Air Products & Chemicals Inc. 0.18% 59,195 $17.4M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.18% 174,438 $17.3M Add +15.6%
ECL Ecolab Inc. 0.18% 61,532 $17.1M Reduce -5.5%
XLV SS Health Care Select Sector 0.18% 107,935 $17.1M Add +1.6%
BA The Boeing Co. 0.17% 77,047 $16.7M Add +6.6%
IWF iShares Russell 1000 Growth 0.17% 133,835 $16.6M Reduce -1.3%
PH Parker Hannifin Corp. 0.17% 16,938 $16.6M Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 622,616 $16.5M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.17% 43,984 $16.4M Add +63.4%
WFC Wells Fargo & Co. 0.17% 198,554 $16.4M Add +1.9%
QCOM Qualcomm Inc. 0.17% 88,462 $16.3M Add +1.0%
PSX Phillips 66 0.17% 96,515 $16.3M No change
DEO Diageo PLC-Sponsored ADR 0.17% 200,067 $16.1M Add +0.3%
CNC Centene Corp. 0.17% 247,691 $15.9M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.16% 46,580 $15.6M Add +38.7%
CRDO Credo Technology Group Holdi 0.16% 56,215 $15.3M Add +4.3%
BLK BlackRock Inc. 0.16% 15,735 $15.1M Reduce -0.7%
DELL Dell Technologies -C 0.15% 34,510 $14.9M Reduce -35.2%
FCX Freeport-McMoran Inc. 0.15% 233,021 $14.7M Add +0.4%
AEIS Advanced Energy Industries 0.15% 38,703 $14.4M Reduce -19.8%
MEDP Medpace Holdings Inc. 0.15% 27,079 $14.3M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.15% 115,159 $14.2M Add +13.8%
MOG.A Moog Inc. Class A 0.15% 33,309 $14.1M Reduce -1.4%
GILD Gilead Sciences Inc. 0.15% 111,624 $14.1M Reduce -12.0%
MRSH Marsh & McLennan Cos 0.15% 84,280 $14.0M Reduce -12.2%
AIG American International Group 0.15% 188,277 $14.0M Add +0.9%
SMH Vaneck Semiconductor ETF 0.15% 21,354 $14.0M New
CRM Salesforce Inc. 0.14% 89,022 $13.9M Reduce -2.7%
LKQ LKQ Corp. 0.14% 524,927 $13.8M Reduce -17.9%
QSR Restaurant Brands Intern 0.14% 189,733 $13.8M Add +67.8%
BDX Becton Dickinson and Co. 0.14% 90,788 $13.7M Add +8.2%
PNFP Pinnacle Financial Partners 0.14% 133,095 $13.4M Add +16.7%
RIO Rio Tinto PLC-Spon ADR 0.14% 140,941 $13.4M Add +0.3%
SE Sea Ltd.-ADR 0.14% 139,332 $13.4M Add +19.3%
MAS Masco Corp. 0.14% 163,069 $13.3M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.14% 94,946 $13.2M Add +0.7%
LMT Lockheed Martin Corp. 0.14% 25,823 $13.2M Reduce -3.2%
XLF SS Financial Select Sector 0.14% 242,614 $13.0M Add +1.7%
ABNB Airbnb Inc. Class A 0.13% 90,703 $13.0M Reduce -17.0%
CP Canadian Pacific Kansas City 0.13% 149,775 $13.0M Reduce -16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 45,970 $12.9M Reduce -46.0%
GPN Global Payments Inc. 0.13% 177,359 $12.9M Add +72.3%
A Agilent Technologies Inc. 0.13% 96,824 $12.9M Add +76.0%
PG The Procter & Gamble Co. 0.13% 86,605 $12.7M Reduce -5.0%
AXON Axon Enterprise Inc. 0.13% 22,554 $12.6M Add +72.1%
AZN Astrazeneca PLC 0.13% 66,504 $12.6M Add +5.0%
WCN Waste Connections Inc. 0.13% 74,377 $12.4M Add +6.2%
IDXX Idexx Laboratories Inc. 0.13% 23,535 $12.4M Reduce -17.9%
MELI MercadoLibre Inc. 0.13% 7,299 $12.4M Reduce -2.0%
SHEL Shell PLC-ADR 0.13% 159,012 $12.3M Add +14.5%
GMAB Genmab A/S -SP ADR 0.13% 447,426 $12.3M Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF 0.13% 112,765 $12.2M New
VRSN Verisign Inc. 0.13% 48,287 $12.1M Reduce -8.8%
PGR Progressive Corp. 0.12% 54,579 $11.9M Reduce -2.0%
KEYS Keysight Technologies Inc. 0.12% 34,042 $11.9M Reduce -5.1%
CI The Cigna Group 0.12% 42,809 $11.8M Reduce -1.2%
LUV Southwest Airlines Co. 0.12% 226,779 $11.7M Add +29.2%
CLH Clean Harbors Inc. 0.12% 39,014 $11.7M Reduce -25.2%
ENTG Entegris Inc. 0.12% 64,212 $11.5M Reduce -11.2%
PCG P G & E Corp. 0.12% 684,453 $11.5M Add +10.3%
HII Huntington Ingalls Industrie 0.12% 41,105 $11.5M Add +247.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.12% 315,321 $11.5M Add +11.1%
NGG National Grid PLC-SP ADR 0.12% 136,185 $11.3M Add +1.1%
KNX Knight-Swift Transportation 0.12% 144,094 $11.2M Reduce 0.0%
ACGL Arch Capital Group Ltd. 0.12% 115,573 $11.2M Reduce -1.7%
CSX CSX Corp. 0.12% 233,503 $11.1M Add +0.4%
SGI Somnigroup International Inc. 0.11% 140,964 $11.1M Reduce -0.8%
FAST Fastenal Co. 0.11% 225,805 $10.8M Reduce -6.6%
MDB Mongodb Inc. 0.11% 32,257 $10.8M Add +36.7%
WEC WEC Energy Group Inc. 0.11% 92,647 $10.8M Add +4.1%
HOOD Robinhood Markets Inc. Class A 0.11% 106,674 $10.7M Add +0.0%
PNC PNC Financial Services Group 0.11% 43,384 $10.7M Add +9.3%
DXJ Wisdomtree Japan Hedged Eq 0.11% 60,935 $10.6M Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 0.11% 56,125 $10.6M Reduce -10.9%
INTC Intel Corp. 0.11% 75,555 $10.5M Reduce -17.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 31,820 $10.5M Add +4.8%
BCE Bce Inc. 0.11% 485,021 $10.4M Reduce -20.8%
WDC Western Digital Corp. 0.11% 16,080 $10.3M Add +18.6%
CWST Casella Waste Systems Inc. Class A 0.11% 105,486 $10.2M Add +46.5%
ONC Beone Medicines Ltd.-ADR 0.11% 35,781 $10.2M Add +10.0%
MCD McDonald's Corp. 0.11% 37,693 $10.2M Add +143.8%
APP AppLovin Corp. Class A 0.10% 19,607 $10.1M Add +17.0%
PLTR Palantir Technologies Inc. Class A 0.10% 85,647 $10.0M Reduce -14.1%
STT State Street Corp. 0.10% 58,832 $10.0M Reduce -4.1%
ARM Arm Holdings PLC-ADR 0.10% 28,042 $9.9M Add +143.0%
XYL Xylem Inc. 0.10% 83,563 $9.9M Reduce -33.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 151,916 $9.8M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.10% 106,500 $9.8M Reduce -16.4%
B Barrick Mining Corp. 0.10% 265,453 $9.8M Add +33.7%
XLE SS Energy Select Sector 0.10% 183,465 $9.7M Add +110.8%
SPOT Spotify Technology SA 0.10% 21,156 $9.7M Add +91.6%
GNRC Generac Holdings Inc. 0.10% 32,990 $9.7M Reduce -1.3%
NBIS Nebius Group NV 0.10% 34,926 $9.6M Reduce -28.4%
MSCI MSCI Inc. 0.10% 17,171 $9.6M Reduce -29.8%
UTHR United Therapeutics Corp. 0.10% 17,725 $9.6M Reduce -2.6%
BEPC Brookfield Renewable Corp. 0.10% 258,321 $9.6M Reduce -8.2%
TM Toyota Motor Corp. -Spon ADR 0.10% 56,741 $9.6M Add +41.0%
FERG Ferguson Enterprises Inc. 0.10% 40,228 $9.5M Reduce -1.4%
CCI Crown Castle Inc. 0.10% 125,202 $9.5M Reduce -13.4%
SYY Sysco Corp. 0.10% 112,812 $9.4M Add +21.2%
SNPS Synopsys Inc. 0.10% 21,134 $9.4M Reduce -29.3%
ALL Allstate Corp. 0.10% 39,573 $9.4M Reduce -2.5%
ASX Ase Technology Holding -ADR 0.10% 207,767 $9.4M Reduce -52.6%
BABA Alibaba Group Holding-SP ADR 0.10% 97,392 $9.3M Add +15.9%
EPAM Epam Systems Inc. 0.10% 117,391 $9.3M Add +28.2%
SNY Sanofi-ADR 0.10% 217,874 $9.3M Reduce -7.9%
AEP American Electric Power 0.10% 67,385 $9.2M Add +6.5%
KEX Kirby Corp. 0.10% 67,531 $9.2M Reduce -0.5%
OMC Omnicom Group 0.10% 125,579 $9.1M Add +17.1%
SSNC Ss&c Technologies Holdings 0.10% 147,326 $9.1M Add +360.6%
WST West Pharmaceutical Services 0.09% 25,370 $9.1M Reduce -6.7%
POOL Pool Corp. 0.09% 42,318 $9.1M Add +1369.9%
HUM Humana Inc. 0.09% 22,793 $9.1M Add +105.8%
MSI Motorola Solutions Inc. 0.09% 21,783 $9.0M Reduce -2.1%
AZO AutoZone Inc. 0.09% 2,830 $9.0M Reduce -0.5%
AAON Aaon Inc. 0.09% 70,603 $9.0M Add +16.8%
HON Honeywell International Inc. 0.09% 39,836 $8.9M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 17,931 $8.9M Add +3.6%
TTE Totalenergies SE 0.09% 114,001 $8.9M Add +4.2%
SCHD Schwab US DVD Equity ETF 0.09% 279,434 $8.9M Add +33.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 195,205 $8.9M Add +1.8%
SAP Sap SE-Sponsored ADR 0.09% 57,354 $8.8M Add +10.3%
ORLY O'reilly Automotive Inc. 0.09% 95,820 $8.8M Add +5.2%
HONA Honeywell Aerospace Inc. 0.09% 39,847 $8.8M Reduce -2.4%
UNP Union Pacific Corp. 0.09% 32,332 $8.8M Reduce -0.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 600,624 $8.7M Add +14.8%
SPCX Space Exploration Techn Class A 0.09% 50,749 $8.7M New
ENSG The Ensign Group Inc. 0.09% 53,769 $8.6M Add +0.2%
MCO Moody's Corp. 0.09% 18,972 $8.6M Reduce -0.5%
TGT Target Corp. 0.09% 65,737 $8.6M Add +2.3%
MPC Marathon Petroleum Corp. 0.09% 33,441 $8.5M Add +0.6%
FTI Technipfmc PLC 0.09% 126,799 $8.4M Reduce -10.0%
TSN Tyson Foods Inc. Class A 0.09% 146,556 $8.4M Add +13.4%
TKO Tko Group Holdings Inc. 0.08% 40,000 $8.1M Add +10.9%
NFG National Fuel Gas Co. 0.08% 103,391 $8.0M Add +12.4%
LOPE Grand Canyon Education Inc. 0.08% 55,759 $8.0M Reduce -3.0%
CIEN Ciena Corp. 0.08% 16,265 $8.0M Reduce -30.4%
NUE Nucor Corp. 0.08% 35,707 $8.0M Reduce -3.0%
SW Smurfit Westrock PLC 0.08% 169,780 $7.9M Add +0.7%
KAI Kadant Inc. 0.08% 24,958 $7.8M Reduce -12.3%
SCCO Southern Copper Corp. 0.08% 44,885 $7.8M Add +65.9%
DAR Darling Ingredients Inc. 0.08% 142,713 $7.8M Reduce -0.1%
NCLH Norwegian Cruise Line Holdin 0.08% 369,158 $7.8M New
DDOG Datadog Inc. Class A 0.08% 29,759 $7.7M Reduce -3.0%
PCAR Paccar Inc. 0.08% 64,362 $7.7M Add +0.0%
EFX Equifax Inc. 0.08% 48,597 $7.7M Reduce -9.0%
D Dominion Energy Inc. 0.08% 111,949 $7.6M Reduce -2.9%
ARE Alexandria Real Estate Equit 0.08% 144,452 $7.6M Add +10.3%
LITE Lumentum Holdings Inc. 0.08% 8,846 $7.6M Add +1810.6%
TYL Tyler Technologies Inc. 0.08% 25,904 $7.6M Reduce -5.8%
CSGP Costar Group Inc. 0.08% 265,401 $7.5M Reduce -22.6%
FCFS Firstcash Holdings Inc. 0.08% 34,505 $7.5M Reduce -1.1%
THC Tenet Healthcare Corp. 0.08% 39,843 $7.5M Add +2.5%
SYK Stryker Corp. 0.08% 23,575 $7.4M Reduce -0.3%
APG Api Group Corp. 0.08% 175,211 $7.4M Reduce -0.1%
PFE Pfizer Inc. 0.08% 307,218 $7.4M Reduce -1.7%
SF Stifel Financial Corp. 0.08% 105,174 $7.3M Reduce -0.9%
PAYX Paychex Inc. 0.08% 74,195 $7.3M Add +203.3%
SANM Sanmina Corp. 0.08% 28,721 $7.3M Reduce -19.4%
FLS Flowserve Corp. 0.08% 97,464 $7.2M Add +97.7%
ZTS Zoetis Inc. 0.07% 100,377 $7.2M Reduce -44.6%
EOG EOG Resources Inc. 0.07% 55,502 $7.2M Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 90,801 $7.2M Add +0.8%
MUR Murphy Oil Corp. 0.07% 220,460 $7.2M Add +2.4%
EQH Equitable Holdings Inc. 0.07% 161,641 $7.1M Add +0.4%
EWY iShares MSCI South Korea ETF 0.07% 35,050 $7.1M Add +1.8%
SONY Sony Group Corp. - SP ADR 0.07% 352,545 $7.1M Reduce -7.8%
EEM iShares MSCI Emerging Market 0.07% 102,859 $7.0M Add +6.0%
SHY iShares 1-3 Year Treasury Bo 0.07% 85,172 $7.0M Reduce -3.4%
INTU Intuit Inc. 0.07% 26,626 $6.9M Reduce -38.6%
PPL PPL Corp. 0.07% 188,516 $6.9M Reduce -2.1%
RBC RBC Bearings Inc. 0.07% 10,465 $6.7M Reduce -24.3%
NET Cloudflare Inc. Class A 0.07% 27,322 $6.7M Add +81.0%
SWK Stanley Black & Decker Inc. 0.07% 70,516 $6.6M Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 125,837 $6.6M Reduce -3.4%
WSO Watsco Inc. 0.07% 15,750 $6.6M Reduce -6.6%
RGA Reinsurance Group of America 0.07% 30,671 $6.5M Reduce -0.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 170,373 $6.5M Add +6.1%
PHG Koninklijke Philips NVR- NY 0.07% 238,230 $6.5M Add +7.2%
SCZ iShares MSCI Eafe Small-Cap 0.07% 78,164 $6.4M Add +12.7%
FANG Diamondback Energy Inc. 0.07% 36,505 $6.4M Reduce -12.3%
DAL Delta Air Lines Inc. 0.07% 68,063 $6.4M Add +12.6%
RGEN Repligen Corp. 0.07% 46,326 $6.3M Add +31.9%
COHR Coherent Corp. 0.06% 15,824 $6.2M Add +218.4%
STRL Sterling Infrastructure Inc. 0.06% 7,432 $6.2M Add +112.3%
UMBF Umb Financial Corp. 0.06% 43,693 $6.2M Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.06% 71,640 $6.2M Add +49.6%
GATX Gatx Corp. 0.06% 35,053 $6.2M Reduce -1.2%
BAX Baxter International Inc. 0.06% 289,791 $6.2M Reduce -3.9%
ESGD iShares Trust iShares ESG Aw 0.06% 59,699 $6.1M Reduce -0.1%
SNOW Snowflake Inc. 0.06% 24,109 $6.1M Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A 0.06% 100,958 $6.0M Reduce -5.3%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 19,608 $5.9M Reduce -1.2%
EXP Eagle Materials Inc. 0.06% 26,137 $5.9M Add +10.0%
KDP Keurig Dr Pepper Inc. 0.06% 179,480 $5.9M Reduce -4.5%
PRVA Privia Health Group Inc. 0.06% 226,999 $5.8M Reduce -8.1%
AVT Avnet Inc. 0.06% 65,734 $5.8M Reduce -0.8%
BN Brookfield Corp. 0.06% 136,727 $5.8M Reduce -1.4%
NXT Nextpower Inc. 0.06% 48,865 $5.8M Reduce -2.5%
FMX Fomento Economico Mex-SP ADR 0.06% 45,459 $5.8M Reduce -0.2%
NOVT Novanta Inc. 0.06% 35,729 $5.8M Reduce -5.9%
XBI SS SPDR S&P Biotech ETF 0.06% 36,464 $5.8M New
BC Brunswick Corp. 0.06% 67,733 $5.7M Reduce -0.0%
DPZ Domino's Pizza Inc. 0.06% 19,208 $5.7M Add +2651.9%
DGII Digi International Inc. 0.06% 75,691 $5.7M Reduce -0.8%
PFGC Performance Food Group Co. 0.06% 50,559 $5.7M Reduce -0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 225,384 $5.6M Add +10.2%
FIVE Five Below 0.06% 31,373 $5.6M Reduce -28.0%
TTWO Take-Two Interactive Softwre 0.06% 22,187 $5.5M Reduce -0.6%
GWW WW Grainger Inc. 0.06% 4,064 $5.5M Reduce -0.4%
LH Labcorp Holdings Inc. 0.06% 19,740 $5.5M Add +71.5%
BCS Barclays PLC-Spons ADR 0.06% 204,955 $5.5M Reduce -11.2%
PBR Petroleo Brasileiro-Spon ADR 0.06% 340,271 $5.5M Add +1.4%
CDNS Cadence Design SYS Inc. 0.06% 14,454 $5.4M Reduce -66.2%
FSS Federal Signal Corp. 0.06% 41,942 $5.4M Reduce -14.0%
CBRE CBRE Group Inc. Class A 0.06% 39,870 $5.4M Reduce -36.3%
NDAQ Nasdaq Inc. 0.06% 67,919 $5.4M Reduce -1.2%
BPOP Popular Inc. 0.06% 32,560 $5.3M Reduce -4.2%
ALLY Ally Financial Inc. 0.06% 116,244 $5.3M Reduce -3.1%
ST Sensata Technologies Holdplc 0.06% 111,513 $5.3M Reduce -20.5%
GWRE Guidewire Software Inc. 0.06% 43,236 $5.3M Reduce -13.0%
MBB iShares MBS ETF 0.06% 56,224 $5.3M Add +15.2%
ROL Rollins Inc. 0.06% 126,873 $5.3M Reduce -16.9%
RJF Raymond James Financial Inc. 0.05% 34,485 $5.2M Add +1.0%
MFC Manulife Financial Corp. 0.05% 128,765 $5.2M Add +29.6%
AXP American Express Co. 0.05% 15,377 $5.2M Add +3.1%
VLO Valero Energy Corp. 0.05% 19,894 $5.2M Add +71.9%
KNSL Kinsale Capital Group Inc. 0.05% 15,702 $5.2M Reduce -19.9%
VSH Vishay Intertechnology Inc. 0.05% 96,285 $5.2M Reduce -46.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 48,734 $5.2M Add +1.1%
MOO Vaneck Agribusiness ETF 0.05% 65,151 $5.2M Add +1.8%
UBSI United Bankshares Inc. 0.05% 112,441 $5.2M Reduce -1.3%
OHI Omega Healthcare Investors 0.05% 108,022 $5.2M Add +22.6%
DLR Digital Realty Trust Inc. 0.05% 28,650 $5.1M Add +1.1%
AYI Acuity Inc. 0.05% 13,631 $5.1M Reduce -3.0%
DBEU Xtrackers MSCI Europe Hedged 0.05% 94,307 $5.1M Add +1.7%
OLLI Ollie's Bargain Outlet Holdi 0.05% 66,035 $5.1M Add +49.4%
GLBE Global-E Online Ltd. 0.05% 146,134 $5.1M Add +41.1%
RRX Regal Rexnord Corp. 0.05% 21,274 $5.1M Add +0.9%
FORM Formfactor Inc. 0.05% 31,330 $5.0M Reduce -25.9%
CRL Charles River Laboratories 0.05% 22,035 $5.0M Add +10.6%
CTAS Cintas Corp. 0.05% 29,235 $5.0M Add +10.8%
VEEV Veeva Systems Inc. Class A 0.05% 27,979 $5.0M Reduce -0.1%
TKR Timken Co. 0.05% 33,967 $4.9M Add +0.3%
SPXC SPX Technologies Inc. 0.05% 19,998 $4.9M Add +6.2%
SCHG Schwab US Large-Cap Growth 0.05% 144,279 $4.9M Add +111.9%
FHN First Horizon Corp. 0.05% 189,471 $4.9M Reduce -54.3%
SMG Scotts Miracle-Gro Co. 0.05% 71,139 $4.8M Add +21.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 192,270 $4.8M Add +34.1%
ECG Everus Construction Group 0.05% 29,024 $4.8M Reduce -52.6%
HLN Haleon PLC-ADR 0.05% 512,009 $4.8M Add +7.5%
DLTR Dollar Tree Inc. 0.05% 39,434 $4.8M Reduce -3.2%
DHI D.R. Horton Inc. 0.05% 29,269 $4.8M Reduce -1.0%
VMC Vulcan Materials Co. 0.05% 16,045 $4.7M Add +0.8%
FROG Jfrog Ltd. 0.05% 51,687 $4.7M Reduce -16.0%
LOAR Loar Holdings Inc. 0.05% 58,212 $4.7M Add +3.6%
PPG PPG Industries Inc. 0.05% 38,506 $4.7M Reduce -4.1%
VNO Vornado Realty Trust 0.05% 116,653 $4.6M Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.05% 68,112 $4.6M Add +14.0%
FICO Fair Isaac Corp. 0.05% 3,823 $4.6M Add +5.7%
LII Lennox International Inc. 0.05% 7,930 $4.5M Add +0.3%
CBT Cabot Corp. 0.05% 49,852 $4.5M Reduce -1.0%
SNDR Schneider National Inc. Class B 0.05% 122,878 $4.5M Reduce -1.1%
CAMT Camtek Ltd. 0.05% 27,381 $4.5M Reduce -2.2%
FRPT Freshpet Inc. 0.05% 74,996 $4.4M Reduce -14.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 83,075 $4.4M Reduce -3.3%
DRI Darden Restaurants Inc. 0.05% 21,371 $4.4M Reduce -0.4%
CTS CTS Corp. 0.04% 66,269 $4.3M Add +139.6%
CACI Caci International Inc. Class A 0.04% 9,276 $4.3M Add +37.0%
LULU Lululemon Athletica Inc. 0.04% 37,337 $4.3M Add +5.8%
DE Deere & Co. 0.04% 6,675 $4.2M Add +0.4%
SNA Snap-on Inc. 0.04% 10,508 $4.2M Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 48,063 $4.2M Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.04% 53,639 $4.2M Add +12.9%
CEG Constellation Energy 0.04% 16,672 $4.1M Add +25.4%
TLN Talen Energy Corp. 0.04% 10,752 $4.1M Add +25.3%
PLD Prologis Inc. 0.04% 30,324 $4.1M Reduce -2.3%
ATO Atmos Energy Corp. 0.04% 23,552 $4.1M Reduce -1.2%
CCL Carnival Corp. Ltd. 0.04% 141,821 $4.1M Add +14.9%
AMKR Amkor Technology Inc. 0.04% 46,872 $4.0M Reduce -16.7%
CSW CSW Industrials Inc. 0.04% 14,518 $4.0M Reduce -10.6%
TEL Te Connectivity PLC 0.04% 19,776 $4.0M Add +0.2%
CW Curtiss-Wright Corp. 0.04% 5,255 $4.0M Reduce -19.1%
CDW CDW Corp. 0.04% 28,310 $4.0M Reduce -2.7%
MIDD Middleby Corp. 0.04% 23,142 $4.0M Add +4.8%
CASY Casey's General Stores Inc. 0.04% 4,997 $4.0M Reduce -10.5%
EBAY eBay Inc. 0.04% 35,445 $4.0M Reduce -13.1%
CNI Canadian Natl Railway Co. 0.04% 33,199 $4.0M Add +92.4%
ALAB Astera Labs Inc. 0.04% 8,193 $4.0M Reduce -32.1%
MTSI Macom Technology Solutions H 0.04% 10,398 $4.0M Reduce -19.3%
CPRT Copart Inc. 0.04% 140,138 $4.0M Add +5.8%
J Jacobs Solutions Inc. 0.04% 31,133 $3.9M Reduce -6.6%
SAN Banco Santander SA-Spon ADR 0.04% 283,502 $3.9M Reduce -16.1%
NTRA Natera Inc. 0.04% 14,142 $3.8M Add +20.5%
KMI Kinder Morgan Inc. 0.04% 119,710 $3.8M Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 139,786 $3.8M Reduce -40.3%
RNR Renaissancere Holdings Ltd. 0.04% 11,964 $3.8M Reduce -0.8%
SXI Standex International Corp. 0.04% 10,535 $3.8M Reduce -32.5%
APO Apollo Global Management Inc. 0.04% 31,824 $3.8M Add +53.0%
QXO Qxo Inc. 0.04% 217,490 $3.8M Add +102.1%
ET Energy Transfer LP 0.04% 195,743 $3.7M Add +0.8%
IQV Iqvia Holdings Inc. 0.04% 19,310 $3.7M Add +136.5%
RELX Relx PLC - Spon ADR 0.04% 116,951 $3.7M Reduce -25.5%
STAG Stag Industrial Inc. 0.04% 97,044 $3.7M Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR 0.04% 117,667 $3.7M Add +0.5%
EQIX Equinix Inc. 0.04% 3,494 $3.6M Add +12.8%
EME Emcor Group Inc. 0.04% 4,386 $3.6M Add +42.1%
BCPC Balchem Corp. 0.04% 21,514 $3.6M Reduce -18.6%
AIR Aar Corp. 0.04% 25,399 $3.6M Reduce -12.3%
FIX Comfort Systems USA Inc. 0.04% 1,824 $3.6M Reduce -18.1%
SKY Champion Homes Inc. 0.04% 40,986 $3.6M Reduce -0.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 90,069 $3.6M Add +0.3%
TRGP Targa Resources Corp. 0.04% 13,420 $3.6M Reduce -10.4%
EGP Eastgroup Properties Inc. 0.04% 17,570 $3.6M Reduce -1.0%
EXPE Expedia Group Inc. 0.04% 13,886 $3.6M Reduce -8.5%
VIK Viking Holdings Ltd. 0.04% 33,929 $3.6M Add +16.9%
MC Moelis & Co. Class A 0.04% 53,041 $3.5M Add +1.0%
BAP Credicorp Ltd. 0.04% 8,892 $3.5M Reduce -0.2%
OKE Oneok Inc. 0.04% 39,615 $3.4M Add +4.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 29,368 $3.4M Add +0.3%
BOOT Boot Barn Holdings Inc. 0.04% 20,898 $3.4M Add +27.4%
VNQ Vanguard Real Estate ETF 0.03% 34,178 $3.3M Add +9.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 552,552 $3.2M Reduce -2.5%
CME Cme Group Inc. 0.03% 14,568 $3.2M Add +14.0%
MDU Mdu Resources Group Inc. 0.03% 150,769 $3.2M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.03% 9,285 $3.2M Reduce -5.4%
EPD Enterprise Products Partners 0.03% 86,211 $3.2M Add +0.9%
PLXS Plexus Corp. 0.03% 10,540 $3.2M Reduce -1.9%
USB US Bancorp 0.03% 52,402 $3.2M Add +3.0%
PCTY Paylocity Holding Corp. 0.03% 30,161 $3.2M Reduce -6.9%
MOD Modine Manufacturing Co. 0.03% 11,804 $3.2M Reduce -10.4%
ENS Enersys 0.03% 13,438 $3.1M Reduce -1.8%
CMI Cummins Inc. 0.03% 4,394 $3.1M Add +21.8%
DB Deutsche Bank AG-Registered 0.03% 92,648 $3.1M Add +27.4%
AMG Affiliated Managers Group 0.03% 9,216 $3.1M Reduce -18.6%
AIN Albany Intl Corp. Class A 0.03% 41,612 $3.1M Reduce -1.1%
TPR Tapestry Inc. 0.03% 21,000 $3.1M Reduce -5.3%
PCOR Procore Technologies Inc. 0.03% 75,534 $3.1M Reduce -8.9%
SITE Siteone Landscape Supply Inc. 0.03% 26,740 $3.1M Reduce -32.9%
SSD Simpson Manufacturing Co. Inc. 0.03% 14,568 $3.0M Reduce -4.1%
ESE Esco Technologies Inc. 0.03% 8,656 $3.0M Add +151.0%
MUSA Murphy USA Inc. 0.03% 5,612 $3.0M Reduce -2.5%
ALSN Allison Transmission Holding 0.03% 26,818 $3.0M Add +271.8%
GSK GSK PLC-Spon ADR 0.03% 57,236 $3.0M Reduce -1.9%
AUB Atlantic Union Bankshares Co. 0.03% 70,394 $3.0M Reduce -1.2%
ATKR Atkore Inc. 0.03% 39,010 $3.0M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.03% 29,555 $3.0M Reduce -27.1%
NWG Natwest Group PLC -Spon ADR 0.03% 167,636 $3.0M Reduce -30.5%
SNN Smith & Nephew PLC -Spon ADR 0.03% 102,430 $3.0M Add +56.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 24,493 $2.9M Add +3.2%
SIMO Silicon Motion Technol-ADR 0.03% 8,797 $2.9M Reduce -32.0%
EXTR Extreme Networks Inc. 0.03% 90,536 $2.9M Reduce -10.7%
POWL Powell Industries Inc. 0.03% 10,200 $2.9M Reduce -16.9%
PSA Public Storage 0.03% 9,156 $2.9M Add +5.6%
PUK Prudential PLC-ADR 0.03% 108,449 $2.9M Add +50.8%
NVT Nvent Electric PLC 0.03% 17,108 $2.9M Reduce -3.7%
OZK Bank Ozk 0.03% 55,512 $2.9M Reduce -29.2%
CMG Chipotle Mexican Grill Inc. 0.03% 84,954 $2.9M Reduce -2.7%
Q Qnity Electronics Inc. 0.03% 17,591 $2.9M Reduce -9.7%
IT Gartner Inc. 0.03% 22,158 $2.9M Reduce -3.5%
NOV Nov Inc. 0.03% 154,684 $2.9M Reduce -1.0%
ATI Ati Inc. 0.03% 14,532 $2.9M Add +89.5%
VVV Valvoline Inc. 0.03% 72,124 $2.9M Add +4.3%
NVMI Nova Ltd. 0.03% 5,242 $2.8M Reduce -38.4%
OII Oceaneering Intl Inc. 0.03% 70,143 $2.8M Add +18.7%
FN Fabrinet 0.03% 5,036 $2.8M Reduce -48.9%
WTM White Mountains Insurance GP 0.03% 1,356 $2.8M Reduce -8.4%
SON Sonoco Products Co. 0.03% 49,893 $2.8M Add +53.6%
CXT Crane NXT Co. 0.03% 54,696 $2.8M Add +11.2%
FCNCA First Citizens Bcshs Class A 0.03% 1,342 $2.8M Reduce -7.5%
FOUR SHIFT4 Payments Inc. Class A 0.03% 57,278 $2.8M Reduce -2.9%
MCK McKesson Corp. 0.03% 3,663 $2.8M Reduce -16.0%
SAIL Sailpoint Inc. 0.03% 188,779 $2.8M Add +221.9%
TECH Bio-Techne Corp. 0.03% 39,080 $2.8M Reduce -18.4%
NPO Enpro Inc. 0.03% 7,277 $2.7M Reduce -45.0%
COIN Coinbase Global Inc. Class A 0.03% 18,752 $2.7M Reduce -1.9%
GKOS Glaukos Corp. 0.03% 19,564 $2.7M Add +5.3%
ADP Automatic Data Processing 0.03% 12,095 $2.7M Add +4.9%
TOST Toast Inc. Class A 0.03% 97,183 $2.7M Add +2.3%
PAYC Paycom Software Inc. 0.03% 21,365 $2.7M Add +3.5%
BWA Borgwarner Inc. 0.03% 40,388 $2.7M Add +2.6%
NICE Nice Ltd. - Spon ADR 0.03% 29,516 $2.7M Add +2.6%
HLI Houlihan Lokey Inc. 0.03% 19,791 $2.7M Reduce -25.6%
NTES Netease Inc.-ADR 0.03% 20,609 $2.6M Add +19.9%
BHE Benchmark Electronics Inc. 0.03% 26,688 $2.6M Reduce -1.8%
DASH DoorDash Inc. Class A 0.03% 14,233 $2.6M Add +194.7%
EHC Encompass Health Corp. 0.03% 25,925 $2.6M Reduce -4.9%
WSBC Wesbanco Inc. 0.03% 67,105 $2.6M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.03% 101,385 $2.6M Reduce -42.3%
AMRZ Amrize Ltd. 0.03% 49,045 $2.6M Reduce -3.9%
CAKE The Cheesecake Factory Inc. 0.03% 32,759 $2.6M Reduce -2.6%
RLI Rli Corp. 0.03% 44,084 $2.6M Add +20.8%
WTFC Wintrust Financial Corp. 0.03% 16,160 $2.6M Reduce -1.8%
ON On Semiconductor 0.03% 27,321 $2.6M Reduce -25.8%
ROST Ross Stores Inc. 0.03% 12,128 $2.6M Reduce -3.5%
AIT Applied Industrial Tech Inc. 0.03% 7,598 $2.6M Reduce -1.5%
DORM Dorman Products Inc. 0.03% 18,732 $2.6M Add +35.9%
NXPI NXP Semiconductors NV 0.03% 9,029 $2.5M Reduce -4.4%
LNTH Lantheus Holdings Inc. 0.03% 22,842 $2.5M Reduce -6.8%
NRG NRG Energy Inc. 0.03% 17,342 $2.5M Reduce -4.1%
ITGR Integer Holdings Corp. 0.03% 26,703 $2.5M Reduce -1.4%
NBIX Neurocrine Biosciences Inc. 0.03% 14,783 $2.5M Add +3.3%
HXL Hexcel Corp. 0.03% 24,840 $2.5M Reduce -1.6%
BX Blackstone Inc. 0.03% 21,101 $2.5M Add +77.1%
SAIA Saia Inc. 0.03% 5,862 $2.5M Reduce -45.8%
MPWR Monolithic Power Systems Inc. 0.03% 1,785 $2.5M Reduce -3.8%
EXR Extra Space Storage Inc. 0.03% 16,919 $2.5M Add +0.5%
XPEL Xpel Inc. 0.03% 49,562 $2.5M Add +14.6%
LNG Cheniere Energy Inc. 0.03% 10,270 $2.5M Add +0.9%
GMED Globus Medical Inc. Class A 0.03% 30,988 $2.4M Add +51.8%
PEB Pebblebrook Hotel Trust 0.03% 125,439 $2.4M Reduce -1.1%
R Ryder System Inc. 0.03% 9,183 $2.4M Reduce -1.8%
HEI.A Heico Corp. Class A 0.03% 9,341 $2.4M Add +24.3%
LPX Louisiana-Pacific Corp. 0.03% 30,579 $2.4M Add +15.2%
PJT PJT Partners Inc. Class A 0.02% 15,852 $2.4M Add +236.4%
CASH Pathward Financial Inc. 0.02% 27,463 $2.4M Reduce -0.2%
AIZ Assurant Inc. 0.02% 8,861 $2.4M Reduce -5.1%
MNST Monster Beverage Corp. 0.02% 24,601 $2.4M Reduce -0.8%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 47,115 $2.4M Add +0.3%
LFUS Littelfuse Inc. 0.02% 5,141 $2.3M Reduce -1.6%
CVCO Cavco Industries Inc. 0.02% 3,794 $2.3M Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,754 $2.3M Reduce -91.1%
TREX Trex Company Inc. filed as TREX INC 0.02% 46,070 $2.3M Add +35.9%
ADC Agree Realty Corp. 0.02% 30,435 $2.3M Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 26,349 $2.3M Reduce -3.7%
JBL Jabil Inc. 0.02% 5,957 $2.3M Add +0.4%
ITT Itt Inc. 0.02% 11,556 $2.3M Reduce -9.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 114,714 $2.3M Reduce -17.3%
TNET Trinet Group Inc. 0.02% 46,053 $2.3M Add +0.7%
HALO Halozyme Therapeutics Inc. 0.02% 29,098 $2.3M Reduce -1.6%
BURL Burlington Stores Inc. 0.02% 7,180 $2.3M Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd. 0.02% 81,163 $2.3M Reduce -0.4%
AFRM Affirm Holdings Inc. 0.02% 27,709 $2.3M Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 7,071 $2.2M Reduce -40.0%
TXRH Texas Roadhouse Inc. 0.02% 11,531 $2.2M Reduce -34.2%
NSP Insperity Inc. 0.02% 53,806 $2.2M Reduce -9.0%
NTAP Netapp Inc. 0.02% 14,280 $2.2M Reduce -3.8%
LVS Las Vegas Sands Corp. 0.02% 47,828 $2.2M Reduce -2.9%
TDC Teradata Corp. 0.02% 63,685 $2.2M Reduce -47.3%
ESI Element Solutions Inc. 0.02% 46,174 $2.2M Reduce -20.4%
EMN Eastman Chemical Co. 0.02% 32,872 $2.2M Reduce -1.1%
AER Aercap Holdings NV 0.02% 15,092 $2.2M Reduce -9.6%
FELE Franklin Electric Co. Inc. 0.02% 20,325 $2.2M Add +23.7%
CR Crane Co. 0.02% 9,740 $2.2M Reduce -3.2%
WEX Wex Inc. 0.02% 15,379 $2.2M Reduce -2.8%
FIS Fidelity National Info Serv 0.02% 54,946 $2.1M Reduce -3.3%
CCC CCC Intelligent Solutions Ho 0.02% 411,465 $2.1M Reduce -29.4%
PWR Quanta Services Inc. 0.02% 2,942 $2.1M Reduce -1.6%
BR Broadridge Financial Solutio 0.02% 15,399 $2.1M Add +8.9%
ROKU Roku Inc. 0.02% 15,250 $2.1M Add +72.2%
AGCO Agco Corp. 0.02% 17,483 $2.1M Add +29.2%
NDSN Nordson Corp. 0.02% 6,935 $2.1M Reduce -10.4%
USPH U.S. Physical Therapy Inc. 0.02% 30,259 $2.1M Add +25.5%
WY Weyerhaeuser Co. 0.02% 86,317 $2.1M Add +1.4%
CL Colgate-Palmolive Co. 0.02% 22,534 $2.1M Reduce -0.3%
ESS Essex Property Trust Inc. 0.02% 7,078 $2.1M Reduce -7.7%
VOYA Voya Financial Inc. 0.02% 22,587 $2.0M Add +11.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 17,400 $2.0M Reduce -3.5%
AGYS Agilysys Inc. 0.02% 19,450 $2.0M Add +1.2%
FFIV F5 Inc. 0.02% 4,845 $2.0M Reduce -11.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,356 $2.0M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.02% 4,386 $2.0M Reduce -22.1%
LOB Live Oak Bancshares Inc. 0.02% 49,094 $2.0M Add +1.3%
BROS Dutch Bros Inc. Class A 0.02% 27,874 $2.0M Reduce -5.2%
EW Edwards Lifesciences Corp. 0.02% 22,090 $2.0M Reduce -57.7%
HLNE Hamilton Lane Inc. Class A 0.02% 25,138 $2.0M Reduce -25.1%
WM Waste Management Inc. 0.02% 8,861 $2.0M Add +6.5%
MPLX MPLX LP 0.02% 34,924 $2.0M Add +0.5%
VMI Valmont Industries 0.02% 3,402 $2.0M Reduce -7.8%
ABT Abbott Laboratories 0.02% 21,399 $1.9M Reduce -15.1%
LSTR Landstar System Inc. 0.02% 9,337 $1.9M Reduce -14.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 33,437 $1.9M Reduce -6.6%
COCO The Vita Coco Co. Inc. 0.02% 29,022 $1.9M Reduce -23.9%
SSB Southstate Bank Corp. 0.02% 18,940 $1.9M Reduce -1.9%
PSN Parsons Corp. 0.02% 35,875 $1.9M Add +31.3%
BXP BXP Inc. 0.02% 28,202 $1.9M Add +8.9%
SNEX Stonex Group Inc. 0.02% 15,724 $1.9M New
TRMK Trustmark Corp. 0.02% 40,405 $1.9M Reduce -1.8%
AROC Archrock Inc. 0.02% 45,661 $1.9M Add +4.0%
UCB United Community Banks 0.02% 52,908 $1.9M Reduce -2.0%
WING Wingstop Inc. 0.02% 10,694 $1.9M Reduce -13.9%
BELFB Bel Fuse Inc. Class B 0.02% 5,493 $1.8M New
GLOB Globant SA 0.02% 62,352 $1.8M Add +39.0%
PLPC Preformed Line Products Co. 0.02% 4,320 $1.8M New
MSA Msa Safety Inc. 0.02% 10,143 $1.8M Add +14.0%
IOT Samsara Inc. Class A 0.02% 54,510 $1.8M Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 13,925 $1.8M Reduce -28.4%
DIOD Diodes Inc. 0.02% 15,959 $1.7M Reduce -2.0%
SEIC Sei Investments Company 0.02% 19,855 $1.7M Add +0.7%
PAY Paymentus Holdings Inc. Class A 0.02% 72,053 $1.7M Reduce -19.1%
FDXF FedEx Freight Holding Co. 0.02% 11,489 $1.7M Reduce -88.1%
VTWG Vanguard Russell 2000 Growth 0.02% 5,981 $1.7M Reduce -0.5%
INSM Insmed Inc. 0.02% 16,061 $1.7M Add +9.1%
RHP Ryman Hospitality Properties 0.02% 13,260 $1.7M Add +92.3%
STX Seagate Technology Holdings 0.02% 1,740 $1.7M Add +162.1%
IDA Idacorp Inc. 0.02% 11,044 $1.7M Add +0.3%
ILMN Illumina Inc. 0.02% 9,498 $1.7M Add +36.7%
PIPR Piper Sandler Cos 0.02% 23,011 $1.7M Reduce -2.6%
CPT Camden Property Trust 0.02% 14,503 $1.7M Add +46.4%
APTV Aptiv PLC 0.02% 26,940 $1.7M Add +20.0%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 70,106 $1.7M Add +1.9%
KO The Coca-Cola Co. 0.02% 20,334 $1.7M Add +0.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 20,011 $1.6M Reduce -53.8%
LECO Lincoln Electric Holdings 0.02% 6,195 $1.6M Reduce -1.5%
MKSI MKS Inc. 0.02% 3,684 $1.6M Add +72.1%
CEMB iShares JP Morgan Em Corpora 0.02% 35,655 $1.6M Add +13.0%
CPAY Corpay Inc. 0.02% 4,869 $1.6M Reduce -9.2%
MTH Meritage Homes Corp. 0.02% 19,320 $1.6M Reduce -2.6%
AON Aon PLC Class A 0.02% 4,871 $1.6M Reduce -81.5%
SNX TD Synnex Corp. 0.02% 6,029 $1.6M Reduce -12.8%
CFR Cullen/Frost Bankers Inc. 0.02% 10,420 $1.6M Reduce -0.0%
LPLA LPL Financial Holdings Inc. 0.02% 5,685 $1.6M Add +17.2%
MDLZ Mondelez International Inc. Class A 0.02% 27,652 $1.6M Reduce -7.8%
KIM Kimco Realty Corp. 0.02% 62,976 $1.6M Add +8.8%
WES Western Midstream Partners L 0.02% 36,303 $1.6M Add +0.7%
UBS UBS Group AG-Reg 0.02% 31,817 $1.6M Add +139.3%
CAVA Cava Group Inc. 0.02% 19,760 $1.6M Reduce -4.9%
VSNT Versant Media Group Inc. 0.02% 42,916 $1.5M Add +62.8%
TWLO Twilio Inc. Class A 0.02% 7,465 $1.5M New
FRME First Merchants Corp. 0.02% 35,196 $1.5M Reduce -2.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 8,790 $1.5M Add +2.5%
EFSC Enterprise Financial Service 0.02% 22,931 $1.5M Reduce -2.0%
TER Teradyne Inc. 0.02% 3,097 $1.5M Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.02% 2,398 $1.5M Reduce -0.3%
LEVI Levi Strauss & Co. Class A 0.02% 60,121 $1.5M Add +0.5%
WCC Wesco International Inc. 0.02% 4,317 $1.5M Reduce -7.4%
UFPI Ufp Industries Inc. 0.02% 16,369 $1.5M Reduce -35.6%
LSCC Lattice Semiconductor Corp. 0.02% 9,691 $1.5M Reduce -2.3%
XPRO Expro Group Holdings NV 0.02% 100,044 $1.5M Reduce -1.9%
AWI Armstrong World Industries 0.02% 9,178 $1.5M Add +10.7%
BCO The Brink's Co. 0.02% 15,524 $1.5M Add +2.7%
OTIS Otis Worldwide Corp. 0.02% 20,308 $1.5M Add +185.3%
VTRS Viatris Inc. 0.02% 91,463 $1.5M Add +6.5%
WWW Wolverine World Wide Inc. 0.01% 86,599 $1.4M Add +54.7%
HCA HCA Healthcare Inc. 0.01% 3,669 $1.4M Reduce -10.7%
HST Host Hotels & Resorts Inc. 0.01% 60,162 $1.4M Reduce -6.5%
ASND Ascendis Pharma A/S 0.01% 5,346 $1.4M Reduce -27.2%
GRMN Garmin Ltd. 0.01% 5,919 $1.4M Add +57.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 14,755 $1.4M Reduce -35.5%
TMUS T-Mobile US Inc. 0.01% 8,346 $1.4M Add +10.2%
OGS One Gas Inc. 0.01% 18,141 $1.4M Reduce -2.8%
COLD Americold Realty Trust Inc. 0.01% 88,387 $1.4M Reduce -8.0%
PDFS PDF Solutions Inc. 0.01% 19,604 $1.4M New
COKE Coca-Cola Consolidated Inc. 0.01% 7,251 $1.4M Reduce -10.1%
RPM RPM International Inc. 0.01% 12,294 $1.4M Add +18.4%
HUBS HubSpot Inc. 0.01% 7,482 $1.4M Add +28.3%
KWR Quaker Chemical Corporation 0.01% 8,594 $1.4M Add +9.1%
BBWI Bath & Body Works Inc. 0.01% 58,929 $1.4M Reduce -6.7%
FWRG First Watch Restaurant Group 0.01% 104,278 $1.3M Reduce -10.8%
NBN Northeast Bank 0.01% 10,140 $1.3M Reduce -1.7%
WDAY Workday Inc. Class A 0.01% 10,964 $1.3M Reduce -1.7%
SPYI Neos S&P 500 High Income ETF 0.01% 24,933 $1.3M Add +10.6%
BP BP PLC-Spons ADR 0.01% 35,803 $1.3M Reduce -61.8%
SMTC Semtech Corp. 0.01% 8,122 $1.3M Reduce -21.2%
GSHD Goosehead Insurance Inc. Class A 0.01% 27,086 $1.3M Reduce -1.4%
OSK Oshkosh Corp. 0.01% 8,514 $1.3M Add +35.1%
MGM MGM Resorts International 0.01% 27,302 $1.3M Add +11.9%
PAA Plains All Amer Pipeline LP 0.01% 57,295 $1.3M Add +0.3%
ACVA Acv Auctions Inc. Class A 0.01% 177,164 $1.3M Add +22.7%
DSGX The Descartes Systems Grp 0.01% 18,348 $1.3M Reduce -5.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 27,274 $1.3M Reduce -17.1%
TRU Transunion 0.01% 17,203 $1.2M Reduce -9.6%
SKWD Skyward Specialty Insurance 0.01% 21,235 $1.2M Reduce -2.6%
ACLS Axcelis Technologies Inc. 0.01% 6,522 $1.2M Reduce -41.8%
BWXT BWX Technologies Inc. 0.01% 6,334 $1.2M Reduce -10.1%
LHX L3HARRIS Technologies Inc. 0.01% 4,213 $1.2M Reduce -22.9%
CHYM Chime Financial Inc. Class A 0.01% 59,232 $1.2M Add +213.8%
SAM Boston Beer Company Inc. Class A 0.01% 6,821 $1.2M Add +121.5%
ALGN Align Technology Inc. 0.01% 7,140 $1.2M Reduce -18.5%
MET Metlife Inc. 0.01% 14,228 $1.2M Reduce -84.8%
ITW Illinois Tool Works 0.01% 4,446 $1.2M Reduce -22.8%
FTDR Frontdoor Inc. 0.01% 15,415 $1.2M Reduce -2.3%
BOX Box Inc. Class A 0.01% 45,013 $1.2M Reduce -1.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 32,368 $1.2M Add +2.1%
SEI Solaris Energy Infrastructur 0.01% 14,785 $1.2M Add +9.4%
VTIP Vanguard Short-Term Tips 0.01% 23,619 $1.2M Add +11.0%
BBIO Bridgebio Pharma Inc. 0.01% 15,822 $1.2M Add +55.7%
PRM Perimeter Solutions Inc. 0.01% 33,053 $1.2M Reduce -22.6%
AOS Smith (a.o.) Corp. 0.01% 18,695 $1.2M Reduce -9.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 87,139 $1.2M Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.01% 13,761 $1.2M Reduce -8.1%
CHDN Churchill Downs Inc. 0.01% 13,018 $1.2M Add +1.9%
WK Workiva Inc. 0.01% 24,044 $1.2M Reduce -7.6%
HR Healthcare Realty Trust Inc. 0.01% 57,678 $1.2M Add +0.3%
FAF First American Financial 0.01% 16,820 $1.2M Reduce -0.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 21,932 $1.1M Add +0.3%
CVNA Carvana Co. 0.01% 17,351 $1.1M Add +39.6%
GEN Gen Digital Inc. 0.01% 45,708 $1.1M Reduce -9.6%
ALRM Alarm.com Holdings Inc. 0.01% 24,149 $1.1M Reduce -15.8%
EXPO Exponent Inc. 0.01% 19,136 $1.1M Reduce -7.6%
XEL Xcel Energy Inc. 0.01% 14,001 $1.1M Reduce -9.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 22,685 $1.1M Reduce -2.0%
SPG Simon Property Group Inc. 0.01% 5,010 $1.1M Add +0.4%
GBCI Glacier Bancorp Inc. 0.01% 21,570 $1.1M Add +0.8%
MANH Manhattan Associates Inc. 0.01% 7,986 $1.1M Add +1.4%
LYV Live Nation Entertainment Inc. 0.01% 6,062 $1.1M Reduce -43.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 12,437 $1.1M Add +3.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 42,800 $1.1M Reduce -3.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 13,752 $1.1M Add +16.0%
ALLE Allegion PLC 0.01% 7,698 $1.1M Add +33.1%
BSX Boston Scientific Corp. 0.01% 25,283 $1.1M Reduce -75.1%
INVH Invitation Homes Inc. 0.01% 35,068 $1.1M Add +0.3%
NGVT Ingevity Corp. 0.01% 13,890 $1.0M Add +1.5%
LEGR First Trust Indxx Innovative 0.01% 16,015 $1.0M Reduce -0.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.01% 61,000 $1.0M Reduce -7.6%
VCEL Vericel Corp. 0.01% 23,062 $1.0M Add +0.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 63,829 $1.0M Reduce -0.9%
NOK Nokia Corp.-Spon ADR 0.01% 76,489 $1.0M New
HP Helmerich & Payne 0.01% 30,895 $1.0M Reduce -2.0%
CF CF Industries Holdings Inc. 0.01% 9,324 $1.0M Add +60.4%
IDCC Interdigital Inc. 0.01% 3,541 $1.0M Add +11.5%
DAKT Daktronics Inc. 0.01% 51,196 $1.0M Reduce -2.2%
BIO Bio-Rad Laboratories-A 0.01% 3,400 $998K Reduce -0.9%
GNOM Global X Genomics & Biotechn 0.01% 17,449 $992K Reduce -0.5%
HMN Horace Mann Educators 0.01% 19,171 $990K Reduce -1.6%
RYN Rayonier Inc. 0.01% 46,381 $987K Add +3.0%
MMS Maximus Inc. 0.01% 18,241 $981K Add +80.6%
PBA Pembina Pipeline Corp. 0.01% 21,186 $980K Add +1.1%
KRG Kite Realty Group Trust 0.01% 33,814 $960K Add +0.5%
TRNS Transcat Inc. 0.01% 10,301 $956K Reduce -7.2%
OPCH Option Care Health Inc. 0.01% 45,270 $949K Reduce -4.3%
REXR Rexford Industrial Realty Inc. 0.01% 28,320 $949K Reduce -9.8%
POR Portland General Electric Co. 0.01% 18,242 $945K Reduce -0.1%
FCPT Four Corners Property Trust 0.01% 38,359 $942K Reduce -1.8%
CDP Copt Defense Properties 0.01% 25,876 $942K Reduce -1.7%
FTV Fortive Corp. 0.01% 15,358 $938K Reduce -15.2%
ADSK Autodesk Inc. 0.01% 4,818 $937K Reduce -0.7%
BKR Baker Hughes Co. 0.01% 16,848 $935K Reduce -6.3%
FNF Fidelity National Financial 0.01% 19,568 $923K Reduce -9.7%
SFM Sprouts Farmers Market Inc. 0.01% 10,883 $920K Reduce -9.1%
VSEC Vse Corp. 0.01% 4,028 $920K Add +13.3%
CLVT Clarivate PLC 0.01% 424,370 $917K Add +38.7%
ACIW Aci Worldwide Inc. 0.01% 18,225 $917K Reduce -1.2%
KRMN Karman Holdings Inc. 0.01% 18,006 $899K Add +61.5%
AVB Avalonbay Communities Inc. 0.01% 4,740 $894K Reduce -16.1%
CDNL Cardinal Infrastructure GR-A 0.01% 9,407 $886K Reduce -10.2%
EPRT Essential Properties Realty 0.01% 29,490 $880K Add +85.7%
HIW Highwoods Properties Inc. 0.01% 29,049 $876K Add +28.5%
EEFT Euronet Worldwide Inc. 0.01% 11,834 $866K Add +1.7%
OVV Ovintiv Inc. 0.01% 16,280 $857K Reduce -0.9%
HLMN Hillman Solutions Corp. 0.01% 101,251 $855K Reduce -4.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 10,185 $851K Reduce -9.5%
ELS Equity Lifestyle Properties 0.01% 13,163 $848K Add +98.3%
AR Antero Resources Corp. 0.01% 24,105 $847K Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,121 $843K Reduce -11.1%
CYTK Cytokinetics Inc. 0.01% 9,831 $838K New
O Realty Income Corp. 0.01% 13,390 $830K Add +0.5%
SABR Sabre Corp. 0.01% 389,906 $815K Reduce -0.9%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 21,723 $813K Reduce -0.0%
GEL Genesis Energy L.P. 0.01% 57,347 $813K Reduce -6.5%
MSGS Madison Square Garden Sports 0.01% 2,013 $809K Reduce -1.9%
AVTR Avantor Inc. 0.01% 81,327 $805K Reduce -8.8%
GPI Group 1 Automotive Inc. 0.01% 2,760 $804K Add +0.4%
FPS Forgent Power Solutions Class A 0.01% 14,257 $796K New
STE Steris PLC 0.01% 3,782 $796K Add +4.3%
ODFL Old Dominion Freight Line 0.01% 3,658 $792K Reduce -10.2%
DTM DT Midstream Inc. 0.01% 5,373 $788K Reduce -16.6%
MTDR Matador Resources Co. 0.01% 15,820 $788K Reduce -8.6%
SCHF Schwab Intl Equity ETF 0.01% 28,304 $784K Reduce -27.8%
MKL Markel Group Inc. 0.01% 401 $783K Reduce -14.9%
RKT Rocket Cos Inc. Class A 0.01% 49,633 $782K Reduce -23.7%
PRG Prog Holdings Inc. 0.01% 16,768 $782K Add +35.0%
TECK Teck Resources Ltd.-CLS B 0.01% 13,081 $778K Add +6.7%
HERD Pacer Cash Cows Fund of Fund 0.01% 16,452 $774K Reduce -4.4%
VVX V2X Inc. 0.01% 10,273 $766K Reduce -36.9%
BYD Boyd Gaming Corp. 0.01% 8,591 $759K Add +167.6%
EZPW Ezcorp Inc. Class A 0.01% 21,920 $758K Reduce -21.2%
PRI Primerica Inc. 0.01% 2,665 $757K Reduce -8.5%
CON Concentra Group Holdings Par 0.01% 25,364 $755K Reduce -21.1%
OSW Onespaworld Holdings Ltd. 0.01% 26,552 $750K Reduce -2.7%
VNT Vontier Corp. 0.01% 25,712 $746K Add +63.0%
IVW iShares S&P 500 Growth ETF 0.01% 5,417 $745K Reduce -0.8%
VNOM Viper Energy Inc. Class A 0.01% 17,414 $738K Add +24.8%
DV Doubleverify Holdings Inc. 0.01% 67,735 $734K Add +8.6%
BNY Bank of New York Mellon Corp. 0.01% 5,074 $734K Reduce -2.3%
APPF Appfolio Inc. Class A 0.01% 4,565 $732K Reduce -2.3%
FIGR Figure Technology Solut Class A 0.01% 23,563 $724K Add +34.2%
WPM Wheaton Precious Metals Corp. 0.01% 6,440 $723K New
CDRE Cadre Holdings Inc. 0.01% 25,010 $713K Reduce -1.6%
AKAM Akamai Technologies Inc. 0.01% 5,949 $703K Reduce -0.9%
ARKQ ARK Autonomous Tech & Robot 0.01% 5,283 $699K Reduce -0.2%
VTR Ventas Inc. 0.01% 7,859 $698K New
SARO Standardaero Inc. 0.01% 23,331 $698K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 8,458 $689K Add +9.3%
ABEV Ambev SA-ADR 0.01% 219,071 $688K Reduce -13.4%
VST Vistra Corp. 0.01% 4,303 $683K Add +0.8%
CLS Celestica Inc. 0.01% 1,870 $682K New
FMS Fresenius Medical Care-ADR 0.01% 30,010 $679K Add +12.0%
EMBJ Embraer SA-Spon ADR 0.01% 10,514 $671K Add +14.7%
LGN Legence Corp. Class A 0.01% 7,854 $669K Reduce -42.2%
AGO Assured Guaranty Ltd. 0.01% 8,348 $669K Reduce -15.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,830 $668K Add +1.0%
SBAC SBA Communications Corp. 0.01% 3,773 $666K Reduce -33.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,236 $664K Reduce -6.9%
CHD Church & Dwight Co. Inc. 0.01% 6,725 $652K Reduce -3.0%
AMX America Movil Sab DE CV 0.01% 25,014 $650K Reduce -0.5%
LB Landbridge Co. LLC-A 0.01% 8,147 $646K Add +0.9%
CNH CNH Industrial NV 0.01% 57,193 $642K New
HESM Hess Midstream LP Class A 0.01% 16,973 $638K Add +0.1%
DOCN Digitalocean Holdings Inc. 0.01% 4,061 $638K Reduce -31.5%
HUBB Hubbell Inc. 0.01% 1,215 $636K Reduce -0.4%
AFG American Financial Group Inc. 0.01% 4,541 $635K Reduce -46.4%
MLM Martin Marietta Materials 0.01% 1,098 $633K Reduce -89.2%
VCYT Veracyte Inc. 0.01% 10,562 $620K Reduce -12.1%
PODD Insulet Corp. 0.01% 4,065 $619K Reduce -79.7%
TNDM Tandem Diabetes Care Inc. 0.01% 41,009 $619K Add +0.5%
LAD Lithia Motors Inc. 0.01% 2,126 $618K Reduce -6.5%
SUN Sunoco LP 0.01% 9,099 $614K Add +16.1%
TTI Tetra Technologies Inc. 0.01% 54,179 $614K Add +72.1%
RBRK Rubrik Inc. Class A 0.01% 7,624 $612K Add +59.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,134 $611K Reduce -2.8%
ETR Entergy Corp. 0.01% 5,313 $610K Reduce -2.6%
OC Owens Corning 0.01% 3,829 $609K Add +10.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 40,902 $599K Reduce -27.0%
HAYW Hayward Holdings Inc. 0.01% 34,569 $598K Reduce -0.9%
ABVX Abivax SA-ADR 0.01% 4,477 $597K Reduce -0.4%
MAR Marriott International Class A 0.01% 1,607 $596K Reduce -9.4%
WSC Willscot Holdings Corp. 0.01% 20,584 $594K Reduce -14.5%
FDS Factset Research Systems Inc. 0.01% 2,580 $594K Add +36.5%
CAE Cae Inc. 0.01% 23,562 $590K Add +11.6%
LYB Lyondellbasell Indu Class A 0.01% 11,171 $588K Add +117.3%
MRP Millrose Properties 0.01% 19,512 $586K Add +78.1%
LRN Stride Inc. 0.01% 6,772 $584K Reduce -9.6%
MZTI The Marzetti Company 0.01% 5,110 $583K Reduce -10.6%
SCHA Schwab US Small-Cap ETF 0.01% 16,137 $583K Reduce -3.2%
CTVA Corteva Inc. 0.01% 6,872 $582K Reduce -2.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) 0.01% 89,000 $581K New
LCII Lci Industries 0.01% 5,451 $577K Add +41.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 21,211 $575K Reduce -63.4%
BKU Bankunited Inc. 0.01% 11,792 $571K Reduce -3.3%
WDS Woodside Energy Group-ADR 0.01% 29,555 $571K Add +142.3%
ONTO Onto Innovation Inc. 0.01% 1,507 $570K Add +0.2%
MWH Solv Energy Inc. Class A 0.01% 16,744 $570K New
USFD US Foods Holding Corp. 0.01% 5,545 $567K Reduce -13.3%
AHCO Adapthealth Corp. 0.01% 54,252 $565K Reduce -23.6%
BRO Brown & Brown Inc. 0.01% 8,748 $561K Add +42.3%
ALB Albemarle Corp. 0.01% 4,120 $556K Reduce -1.7%
XPO Xpo Inc. 0.01% 2,708 $556K Add +2.1%
SLG SL Green Realty Corp. 0.01% 10,727 $555K Add +23.3%
CLB Core Laboratories Inc. 0.01% 47,664 $555K Reduce -1.8%
PI Impinj Inc. 0.01% 3,876 $555K Add +14.3%
IDYA Ideaya Biosciences Inc. 0.01% 14,847 $553K Reduce -3.9%
FHB First Hawaiian Inc. 0.01% 18,849 $552K Reduce -2.7%
COO The Cooper Cos Inc. 0.01% 7,524 $540K Reduce -2.4%
CNMD Conmed Corp. 0.01% 16,463 $539K Reduce -3.1%
GRFS Grifols SA-ADR 0.01% 75,888 $537K Reduce -2.9%
ROP Roper Technologies Inc. 0.01% 1,585 $536K Add +16.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,925 $534K Add +56.3%
CAH Cardinal Health Inc. 0.01% 2,244 $533K Add +0.9%
NWE Northwestern Energy Group Inc. 0.01% 7,369 $528K Add +2.1%
INDB Independent Bank Corp. 0.01% 6,284 $526K Add +2.2%
WMS Advanced Drainage Systems Inc. 0.01% 3,337 $524K Add +23.3%
PHIN Phinia Inc. 0.01% 6,338 $522K Add +2.7%
GFS Globalfoundries Inc. 0.01% 6,324 $521K New
AMTM Amentum Holdings Inc. 0.01% 24,597 $508K Reduce -12.6%
PLNT Planet Fitness Inc. Class A 0.01% 9,686 $505K Reduce -39.1%
VIV Telefonica Brasil-ADR 0.01% 38,347 $505K Add +50.8%
FWONK Liberty Media Corp. Class C 0.01% 5,256 $500K Add +13.4%
IEMG iShares Core MSCI Emerging 0.01% 6,008 $498K Add +6.5%
FSV Firstservice Corp. 0.01% 3,395 $482K Reduce -33.6%
BLDR Builders Firstsource Inc. 0.01% 5,391 $482K Add +3.1%
AN Autonation Inc. 0.01% 2,596 $482K Reduce -3.1%
DUOL Duolingo 0.01% 4,184 $481K Reduce -9.0%
POWI Power Integrations Inc. 0.01% 5,721 $479K Reduce -11.1%
BIIB Biogen Inc. 0.01% 2,207 $477K Add +0.1%
OTEX Open Text Corp. 0.00% 21,246 $471K Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.00% 10,860 $469K Add +5.2%
OUT Outfront Media Inc. 0.00% 14,127 $463K Add +0.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 11,472 $457K Reduce -12.7%
FER Ferrovial NV 0.00% 6,656 $457K Reduce -22.3%
MOH Molina Healthcare Inc. 0.00% 1,973 $451K Reduce -3.6%
MTZ Mastec Inc. 0.00% 1,073 $446K Add +58.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 17,623 $446K Reduce -10.2%
SOLV Solventum Corp. 0.00% 5,778 $446K Add +6.4%
CNM Core & Main Inc. Class A 0.00% 9,237 $446K Reduce -0.0%
NOC Northrop Grumman Corp. 0.00% 870 $443K Reduce -2.0%
HUBG Hub Group Inc. Class A 0.00% 10,103 $442K Reduce -23.3%
ARGX Argenx SE - ADR 0.00% 473 $439K Reduce -46.9%
UGI Ugi Corp. 0.00% 12,702 $439K Reduce -7.2%
DCH Dauch Corporation 0.00% 80,450 $436K Add +44.6%
STRZ Starz Entertainment Corp. 0.00% 15,052 $434K Reduce -16.5%
ENIC Enel Chile SA-ADR 0.00% 96,004 $432K Reduce -0.8%
TW Tradeweb Markets Inc. Class A 0.00% 4,330 $432K Add +5.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 158,000 $432K Reduce -1.9%
LGND Ligand Pharmaceuticals 0.00% 1,364 $431K Add +6.2%
NPKI NPK International Inc. 0.00% 26,591 $423K Add +3.2%
MLI Mueller Industries Inc. 0.00% 3,426 $421K Reduce -3.0%
CROX Crocs Inc. 0.00% 3,487 $421K New
RMBS Rambus Inc. 0.00% 3,160 $419K Reduce -1.9%
CTRE Caretrust REIT Inc. 0.00% 10,326 $417K Add +0.7%
VIAV Viavi Solutions Inc. 0.00% 8,698 $415K Reduce -43.5%
HAPN Happen Inc. 0.00% 19,795 $411K Reduce -36.7%
CTSH Cognizant Tech Solutions-A 0.00% 10,561 $409K Reduce -81.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 8,906 $407K New
SOLS Solstice Adv Materials Inc. 0.00% 4,579 $406K Reduce -6.3%
YUM Yum! Brands Inc. 0.00% 2,537 $406K Add +7.6%
EWBC East West Bancorp Inc. 0.00% 3,136 $405K Reduce -3.3%
ARES Ares Management Corp. Class A 0.00% 3,633 $404K Add +10.9%
RXO Rxo Inc. 0.00% 14,578 $402K Reduce -8.3%
OPLN Openlane Inc. 0.00% 9,713 $401K New
SCHX Schwab US Large-Cap ETF 0.00% 13,465 $396K Reduce -0.1%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,541 $395K Reduce -18.9%
WWD Woodward Inc. 0.00% 923 $393K Reduce -4.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11,064 $392K Add +0.7%
ELE Elemental Royalty Corp. 0.00% 22,377 $391K Reduce -1.3%
SCHY Schwab International DVD ETF 0.00% 12,296 $390K Add +1.6%
PACS Pacs Group Inc. 0.00% 9,137 $390K Add +0.5%
GLPI Gaming and Leisure Propertie 0.00% 8,719 $388K Add +0.5%
CCJ Cameco Corp. 0.00% 3,805 $388K Reduce -0.3%
DRS Leonardo DRS Inc. 0.00% 9,048 $386K Reduce -3.2%
BMI Badger Meter Inc. 0.00% 2,590 $384K Add +5.6%
IBOC International Bancshares CRP 0.00% 5,056 $384K Reduce -2.9%
REZI Resideo Technologies Inc. 0.00% 12,091 $376K New
VLTO Veralto Corp. 0.00% 4,232 $375K Reduce -7.1%
FAN First Trust Global Wind Ener 0.00% 14,944 $373K Add +0.3%
RDNT Radnet Inc. 0.00% 5,960 $368K Reduce -4.8%
PNTG The Pennant Group Inc. 0.00% 9,913 $366K Reduce -2.9%
UDR Udr Inc. 0.00% 9,125 $364K Reduce -49.6%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 4,037 $361K Add +0.3%
STEP Stepstone Group Inc. Class A 0.00% 8,721 $361K Add +18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,566 $360K Reduce -14.8%
LMAT Lemaitre Vascular Inc. 0.00% 3,738 $359K Reduce -3.8%
QURE Uniqure NV 0.00% 7,736 $356K New
ASH Ashland Inc. 0.00% 5,405 $356K Add +10.7%
WAT Waters Corp. 0.00% 947 $355K Reduce -23.9%
HIG Hartford Insurance Group Inc. 0.00% 2,656 $352K Reduce -65.4%
PINS Pinterest Inc. Class A 0.00% 16,668 $351K Add +29.6%
ETSY Etsy Inc. 0.00% 4,645 $350K Reduce -3.2%
RSG Republic Services Inc. 0.00% 1,642 $350K Reduce -3.0%
SPHD Invesco S&P 500 High Dividen 0.00% 6,843 $348K Add +2.6%
ICUI Icu Medical Inc. 0.00% 2,368 $347K New
AEBI Aebi Schmidt Holding AG 0.00% 27,643 $347K Reduce -17.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 153,000 $342K Reduce -1.9%
DGX Quest Diagnostics Inc. 0.00% 1,587 $336K Add +26.3%
BFAM Bright Horizons Family Solut 0.00% 4,729 $335K Reduce -2.6%
RY Royal Bank of Canada 0.00% 1,609 $333K Add +1.4%
AORT Artivion Inc. 0.00% 14,793 $332K Reduce -10.9%
ACA Arcosa Inc. 0.00% 2,287 $332K Reduce -26.6%
IEX Idex Corp. 0.00% 1,459 $331K Reduce -49.7%
GDYN Grid Dynamics Holdings Inc. 0.00% 57,731 $328K Reduce -21.5%
ATMU Atmus Filtration Technologie 0.00% 6,396 $326K Reduce -20.0%
EQT Eqt Corp. 0.00% 6,119 $325K Reduce -3.7%
BZ Kanzhun Ltd. - ADR 0.00% 25,015 $322K Add +0.8%
MTD Mettler-Toledo International 0.00% 251 $321K Reduce -12.2%
WLY Wiley (john) & Sons Class A 0.00% 6,593 $320K New
TT Trane Technologies PLC 0.00% 650 $319K Add +10.2%
VRNS Varonis Systems Inc. 0.00% 7,595 $319K New
BATRK Atlanta Braves Holdings in-C 0.00% 6,122 $318K Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.00% 2,394 $317K Add +13.8%
ARKO Arko Corp. 0.00% 39,329 $316K Add +29.1%
WRBY Warby Parker Inc. Class A 0.00% 10,380 $315K New
ARMK Aramark 0.00% 5,533 $315K Add +1.8%
CHWY Chewy Inc. Class A 0.00% 15,858 $312K Reduce -4.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 25,932 $311K Reduce -0.5%
AVNT Avient Corp. 0.00% 8,328 $308K Reduce -1.1%
ABCB Ameris Bancorp 0.00% 3,400 $307K Reduce -1.5%
LAMR Lamar Advertising Co. Class A 0.00% 1,965 $307K Add +0.6%
DCO Ducommun Inc. 0.00% 1,653 $306K New
TPL Texas Pacific Land Corp. 0.00% 697 $305K Reduce -1.0%
BXDC Blackstone Digital Infrastru 0.00% 14,058 $304K New
TVTX Travere Therapeutics Inc. 0.00% 5,320 $302K New
DOCU Docusign Inc. 0.00% 6,789 $302K Reduce -1.4%
MTRN Materion Corp. 0.00% 1,010 $300K New
H Hyatt Hotels Corp. Class A 0.00% 1,544 $299K Reduce -3.9%
PATK Patrick Industries Inc. 0.00% 3,300 $296K Reduce -1.3%
PENN Penn Entertainment Inc. 0.00% 13,834 $295K Reduce -5.1%
TSCO Tractor Supply Company 0.00% 9,292 $294K Reduce -46.9%
PRSU Pursuit Attractions and Hosp 0.00% 5,233 $293K New
SNOWFLAKE INC (SNOW 0 10/01/27) 0.00% 175,000 $291K Reduce -2.2%
ENOV Enovis Corp. 0.00% 14,041 $291K New
GPGI Gpgi Inc. 0.00% 18,276 $290K Reduce -2.8%
TRNO Terreno Realty Corp. 0.00% 4,472 $290K Reduce -8.6%
HPP Hudson Pacific Properties Inc. 0.00% 18,861 $286K Add +0.4%
GUARDANT HEALTH INC (GH 0 11/15/27) 0.00% 230,000 $286K New
RKLB Rocket Lab Corp. 0.00% 2,803 $285K New
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 156,000 $284K Reduce -1.9%
UPST Upstart Holdings Inc. 0.00% 7,929 $281K Reduce -13.1%
OKTA Okta Inc. 0.00% 2,049 $280K New
TDY Teledyne Technologies Inc. 0.00% 418 $279K Reduce -19.9%
WPP WPP PLC-Sponsored ADR 0.00% 17,875 $277K Reduce -63.4%
AWK American Water Works Co. Inc. 0.00% 2,103 $277K Reduce -11.1%
MKS INC (MKSI 1.25 06/01/30) 0.00% 94,000 $277K Reduce -2.1%
AGX Argan Inc. 0.00% 345 $275K New
SO The Southern Co. 0.00% 2,877 $275K Reduce -1.8%
W Wayfair Inc. Class A 0.00% 2,977 $275K New
SCHV Schwab US Large-Cap Value 0.00% 7,825 $272K Reduce -7.8%
ADBE Adobe Inc. 0.00% 1,326 $272K Reduce -72.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 152,000 $271K Reduce -1.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 224,000 $268K Reduce -0.9%
XMTR Xometry Inc. Class A 0.00% 2,767 $267K Reduce -48.7%
DXCM Dexcom Inc. 0.00% 3,954 $266K Reduce -94.6%
EBS Emergent Biosolutions Inc. 0.00% 31,647 $265K New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 180,000 $261K Add +1.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 6,864 $259K New
KRYS Krystal Biotech Inc. 0.00% 696 $259K Reduce -12.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 4,217 $255K Reduce -2.5%
FBIN Fortune Brands Innovations I 0.00% 4,627 $254K Reduce -29.0%
SCHM Schwab US Mid Cap ETF 0.00% 6,868 $253K Add +0.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 3,019 $252K New
TPC Tutor Perini Corp. 0.00% 3,015 $250K Reduce -34.0%
OUST Ouster Inc. 0.00% 3,993 $250K New
RGCO RGC Resources Inc. 0.00% 10,357 $248K New
RBLX Roblox Corp. Class A 0.00% 4,544 $247K Reduce -71.7%
MRCY Mercury Systems Inc. 0.00% 2,006 $245K New
PRKS United Parks & Resorts Inc. 0.00% 5,139 $245K New
EXC Exelon Corp. 0.00% 5,256 $245K New
TFSL TFS Financial Corp. 0.00% 13,795 $244K Reduce -2.2%
DLB Dolby Laboratories Inc. Class A 0.00% 4,616 $243K Reduce -4.8%
MRTN Marten Transport Ltd. 0.00% 13,817 $240K New
OMCL Omnicell Inc. 0.00% 5,762 $239K Reduce -4.3%
KNTK Kinetik Holdings Inc. 0.00% 4,942 $239K Add +1.1%
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,040 $239K New
BKNG Booking Holdings Inc. 0.00% 1,321 $235K New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 62,000 $229K Reduce -1.6%
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 177,000 $227K Reduce -2.2%
CECO Ceco Environmental Corp. 0.00% 2,483 $225K New
DD Dupont DE Nemours Inc. 0.00% 1,643 $223K Reduce -58.1%
VAC Marriott Vacations World 0.00% 2,187 $223K New
NOMD Nomad Foods Ltd. 0.00% 20,263 $222K Reduce -19.1%
TGTX TG Therapeutics Inc. 0.00% 4,021 $221K New
PLOW Douglas Dynamics Inc. 0.00% 4,091 $221K New
ROIV Roivant Sciences Ltd. 0.00% 6,232 $221K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,604 $221K New
FIBK First Interstate Bancsys-A 0.00% 5,669 $219K Reduce -15.0%
RVTY Revvity Inc. 0.00% 1,959 $218K Reduce -14.3%
RMD Resmed Inc. 0.00% 1,118 $218K Reduce -34.8%
DECK Deckers Outdoor Corp. 0.00% 2,181 $217K Reduce -10.9%
IESC Ies Holdings Inc. 0.00% 294 $216K New
PEGA Pegasystems Inc. 0.00% 7,172 $215K Reduce -25.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,046 $215K New
COGT Cogent Biosciences Inc. 0.00% 5,528 $214K Reduce -1.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 177,000 $212K Reduce -1.7%
YUMC Yum China Holdings Inc. 0.00% 5,141 $210K Add +7.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 4,394 $210K New
PG&E CORP (PCG 4.25 12/01/27) 0.00% 205,000 $210K Reduce -1.4%
ACMR Acm Research Inc. Class A 0.00% 1,640 $208K New
CHEF The Chefs' Warehouse Inc. 0.00% 2,165 $208K New
NKE Nike Inc. Class B 0.00% 5,007 $206K Reduce -79.0%
TSEM Tower Semiconductor Ltd. 0.00% 779 $203K Reduce -68.3%
JXN Jackson Financial Inc. Class A 0.00% 1,980 $203K Add +1.9%
GRAB Grab Holdings Ltd. Class A 0.00% 53,758 $203K Add +3.1%
KVYO Klaviyo Inc. Class A 0.00% 13,417 $203K Reduce -4.8%
FLUOR CORP (FLR 1.125 08/15/29) 0.00% 153,000 $202K Reduce -1.9%
BE Bloom Energy Corp. Class A 0.00% 668 $202K New
URI United Rentals Inc. 0.00% 178 $202K New
ARXS Arxis Inc. Class A 0.00% 4,367 $201K New
RVMD Revolution Medicines Inc. 0.00% 1,074 $201K New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 162,000 $201K Reduce -1.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 203,000 $194K Reduce -1.9%
GENI Genius Sports Ltd. 0.00% 31,863 $193K Add +7.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 173,000 $192K Add +1.8%
SOUTHERN CO (SO 4.5 06/15/27) 0.00% 174,000 $192K Reduce -2.3%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) 0.00% 143,000 $191K Reduce -2.0%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 181,000 $190K Reduce -2.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 153,000 $189K Reduce -3.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 182,000 $188K Reduce -3.2%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 199,000 $186K Reduce -1.5%
MBC Masterbrand Inc. 0.00% 17,966 $185K Reduce -24.8%
XP XP Inc. Class A 0.00% 11,162 $181K Reduce -2.5%
MAGN Magnera Corp. 0.00% 15,167 $178K Reduce -1.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 173,000 $168K Reduce -1.7%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 148,000 $167K Reduce -2.0%
FRESHPET INC (FRPT 3 04/01/28) 0.00% 141,000 $164K Reduce -3.4%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 153,000 $158K Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,768 $157K New
NEOG Neogen Corp. 0.00% 17,387 $156K Add +41.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 125,000 $152K Add +1.6%
DRH Diamondrock Hospitality Co. 0.00% 12,192 $148K Add +0.5%
AVO Mission Produce Inc. 0.00% 11,902 $140K New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) 0.00% 86,000 $139K Reduce -1.1%
UNITY SOFTWARE INC (U 0 03/15/30) 0.00% 120,000 $136K Add +1.7%
COMP Compass Inc. Class A 0.00% 10,694 $132K New
FORR Forrester Research Inc. 0.00% 15,672 $132K New
LUMN Lumen Technologies Inc. 0.00% 16,787 $129K Reduce -13.8%
RIG Transocean Ltd. 0.00% 25,337 $124K Reduce -7.1%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) 0.00% 103,000 $123K New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) 0.00% 109,000 $121K Add +3.8%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) 0.00% 102,000 $119K Add +7.4%
INFY Infosys Ltd.-SP ADR 0.00% 11,327 $119K Reduce -50.9%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 119,000 $115K Reduce -3.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) 0.00% 72,000 $112K New
PTEN Patterson-Uti Energy Inc. 0.00% 11,324 $104K New
STGW Stagwell Inc. 0.00% 13,671 $102K Reduce -2.3%
SMRT Smartrent Inc. 0.00% 84,801 $101K Add +3.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 80,000 $96K Reduce -1.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 81,000 $96K Reduce -2.4%
ETSY INC (ETSY 0.125 10/01/26) 0.00% 93,000 $95K Reduce -3.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 64,000 $95K Reduce -1.5%
INSE Inspired Entertainment Inc. 0.00% 11,315 $93K Add +8.3%
UTZ Utz Brands Inc. 0.00% 11,532 $89K Reduce -60.3%
GTN Gray Media Inc. 0.00% 21,862 $87K Reduce -21.2%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) 0.00% 85,000 $81K Add +6.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) 0.00% 69,000 $76K Reduce -1.4%
VOXR Vox Royalty Corp. 0.00% 10,805 $51K Add +0.9%
DATADOG INC (DDOG 0 12/01/29) 0.00% 12,000 $17K New
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.00% 13,000 $12K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 12,056$614KNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 7,336$352KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 2,662$308KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 240$301KReduce -3.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 3,124$240KNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,381$228KReduce -1.3%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 4,688$211KReduce -1.2%

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q1 2026 → Q2 2026

ARW Arrow Electronics Inc. Reduce -64.9% 0.40% −0.45
SGOV iShares 0-3 Month Treasury B Reduce -60.9% 0.22% −0.40
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.4% 2.09% −0.31
MSFT Microsoft Corp. Reduce -2.7% 2.52% −0.30
CTRA Coterra Energy Inc. Sold out 0.00% −0.30
VOD Vodafone Group PLC-SP ADR Reduce -11.5% 0.71% −0.29
C Citigroup Inc. Reduce -29.8% 0.89% −0.24
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.21
MTUM iShares MSCI USA Momentum Fa Reduce -91.1% 0.02% −0.18
NFLX Netflix Inc. Reduce -17.9% 0.22% −0.18
NOW ServiceNow Inc. Reduce -27.2% 0.30% −0.17
META Meta Platforms Inc. Class A Reduce -12.5% 0.62% −0.17
ZTS Zoetis Inc. Reduce -44.6% 0.07% −0.17
TJX TJX Companies Inc. Reduce -25.8% 0.29% −0.17
JNJ Johnson & Johnson Reduce -4.2% 1.54% −0.16
MA Mastercard Inc. Class A Reduce -14.8% 0.58% −0.15
FDXF FedEx Freight Holding Co. Reduce -88.1% 0.02% −0.15
INTU Intuit Inc. Reduce -38.6% 0.07% −0.14
XOM Exxon Mobil Corp. Reduce -5.3% 0.31% −0.14
AES AES Corp. Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -2.4% 0.09% −0.12
SYFI AB SHRT Duration HGH YLD ETF Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Reduce -21.4% 0.25% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -23.5% 0.26% −0.11
IBM Intl Business Machines Corp. Reduce -46.0% 0.13% −0.10
HD Home Depot Inc. Reduce -28.6% 0.21% −0.09
COP Conocophillips Reduce -5.2% 0.20% −0.09
ORCL Oracle Corp. Reduce -22.3% 0.20% −0.08
PEP Pepsico Inc. Reduce -3.6% 0.28% −0.08
AON Aon PLC Class A Reduce -81.5% 0.02% −0.08
CSGP Costar Group Inc. Reduce -22.6% 0.08% −0.08
CDNS Cadence Design SYS Inc. Reduce -66.2% 0.06% −0.08
DOW Dow Inc. Reduce -40.3% 0.04% −0.07
LKQ LKQ Corp. Reduce -17.9% 0.14% −0.07
SPGI S&P Global Inc. Reduce -16.6% 0.18% −0.07
XYL Xylem Inc. Reduce -33.3% 0.10% −0.07
BCE Bce Inc. Reduce -20.8% 0.11% −0.07
MET Metlife Inc. Reduce -84.8% 0.01% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -14.1% 0.10% −0.06
MLM Martin Marietta Materials Reduce -89.2% 0.01% −0.06
BSX Boston Scientific Corp. Reduce -75.1% 0.01% −0.06
FHN First Horizon Corp. Reduce -54.3% 0.05% −0.06
GILD Gilead Sciences Inc. Reduce -12.0% 0.15% −0.06
FIVE Five Below Reduce -28.0% 0.06% −0.06
IDXX Idexx Laboratories Inc. Reduce -17.9% 0.13% −0.06
V Visa Inc. Class A Reduce -8.2% 0.97% −0.05
UBER Uber Technologies Inc. Reduce -12.0% 0.21% −0.05
MSCI MSCI Inc. Reduce -29.8% 0.10% −0.05
DT Dynatrace Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -2.7% 0.14% −0.05

Portfolio Buys Q1 2026 → Q2 2026

GBIL Goldman Sachs Access Treasur Add +33.3% 3.10% +0.54
ELV Elevance Health Inc. Add +1415.1% 0.45% +0.42
AMD Advanced Micro Devices Add +17.2% 0.48% +0.32
LLY Eli Lilly & Co. Add +14.8% 0.99% +0.26
TSM Taiwan Semiconductor-SP ADR Add +12.2% 0.84% +0.26
MU Micron Technology Inc. Add +305.6% 0.28% +0.25
DVN Devon Energy Corp. New 0.22% +0.22
UNH Unitedhealth Group Inc. Add +38.9% 0.43% +0.21
CAT Caterpillar Inc. Add +0.8% 0.67% +0.19
XLK SS Technology Select Sector Add +1.7% 0.70% +0.17
IWM iShares Russell 2000 ETF Add +30.3% 0.54% +0.16
SMH Vaneck Semiconductor ETF New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +48.6% 0.37% +0.14
TXN Texas Instruments Inc. Add +10.8% 0.39% +0.14
CGNX Cognex Corp. Add +37.3% 0.30% +0.14
QQQ Invesco QQQ Trust Series 1 Add +30.0% 0.40% +0.13
AVGO Broadcom Inc. Add +0.4% 1.24% +0.13
CWB SS SPDR BB Conv Sec ETF New 0.13% +0.13
LRCX Lam Research Corp. Add +55.5% 0.19% +0.12
NVDA Nvidia Corp. Add +2.1% 1.98% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.26% +0.12
AAPL Apple Inc. Add +6.0% 1.29% +0.12
VZ Verizon Communications Inc. Add +79.6% 0.42% +0.12
CRDO Credo Technology Group Holdi Add +4.3% 0.16% +0.10
SPCX Space Exploration Techn Class A New 0.09% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +1.6% 0.53% +0.09
POOL Pool Corp. Add +1369.9% 0.09% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +4.5% 0.44% +0.08
XLI SS Industrial Select Sector Add +36.8% 0.28% +0.08
GE General Electric Add +63.4% 0.17% +0.08
ARM Arm Holdings PLC-ADR Add +143.0% 0.10% +0.08
NCLH Norwegian Cruise Line Holdin New 0.08% +0.08
GEV GE Vernova Inc. Add +20.5% 0.24% +0.08
LEN Lennar Corp. Class A Add +18.3% 0.70% +0.08
CNC Centene Corp. Add +3.7% 0.17% +0.08
HEI Heico Corp. Add +30.2% 0.22% +0.08
LITE Lumentum Holdings Inc. Add +1810.6% 0.08% +0.08
MGA Magna International Inc. Add +3.7% 0.74% +0.07
HUM Humana Inc. Add +105.8% 0.09% +0.07
SSNC Ss&c Technologies Holdings Add +360.6% 0.10% +0.07
HII Huntington Ingalls Industrie Add +247.6% 0.12% +0.07
AXON Axon Enterprise Inc. Add +72.1% 0.13% +0.07
VRT Vertiv Holdings Co. Class A Add +38.7% 0.16% +0.07
WDC Western Digital Corp. Add +18.6% 0.11% +0.06
A Agilent Technologies Inc. Add +76.0% 0.13% +0.06
DG Dollar General Corp. Add +37.4% 0.35% +0.06
XBI SS SPDR S&P Biotech ETF New 0.06% +0.06
DPZ Domino's Pizza Inc. Add +2651.9% 0.06% +0.06
GPN Global Payments Inc. Add +72.3% 0.13% +0.05
BTI British American Tob-SP ADR Add +43.9% 0.19% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 12,056 $614K
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 7,336 $352K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 2,662 $308K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.6% 240 $301K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 3,124 $240K
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Sold out 4,163 $233Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -1.3% 3,381 $228K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Reduce -1.2% 4,688 $211K

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