Thrivent Financial for Lutherans

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Thrivent Financial for Lutherans reported 2,514 stock positions worth $49.5 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.3%). Compared with Q1 2024, it opened 116 new positions, sold out of 101, added to 792 and reduced 1,535. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Minneapolis, MN
CIK
0000314984
Portfolio Value
$49.5B (Q2 2024)
SEC Filing
0000950123-24-008035 ↗ filed Aug 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $49.7B Q1 2024 Q2 2024: $49.5B $49.5B Q2 2024 Q3 2024: $52.5B Q3 2024 Q4 2024: $51.4B Q4 2024 Q1 2025: $44.5B Q1 2025 Q2 2025: $44.5B Q2 2025 Q3 2025: $49.6B Q3 2025 Q4 2025: $55.2B Q4 2025 Q1 2026: $51.3B Q1 2026 Q2 2026: $58.2B Q2 2026

Holdings 2,514 stocks · $49.5B

MSFT Microsoft Corp. 2.98% 3,302,092 $1.5B Add +1.3%
NVDA Nvidia Corp. 2.80% 11,224,627 $1.4B Reduce -3.9%
AAPL Apple Inc. 2.28% 5,351,307 $1.1B Add +15.1%
GOOG Alphabet Inc. Class C 1.87% 5,053,888 $927.0M Add +3.9%
AMZN Amazon.com Inc. 1.84% 4,703,909 $909.0M Reduce -11.3%
META Meta Platforms Inc. Class A 1.57% 1,537,107 $775.0M Add +2.6%
IVV iShares Core S&P 500 ETF 1.24% 1,118,017 $611.8M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 913,516 $497.2M Reduce -6.2%
QCOM Qualcomm Inc. 0.75% 1,875,185 $373.5M Reduce -14.9%
JPM JPMorgan Chase & Co. 0.69% 1,692,532 $342.3M Reduce -8.5%
WMT Walmart Inc. 0.68% 4,953,907 $335.4M Reduce -4.4%
LLY Eli Lilly & Co. 0.67% 365,582 $331.0M Add +57.5%
XOM Exxon Mobil Corp. 0.57% 2,456,814 $282.8M Add +36.1%
KNSL Kinsale Capital Group Inc. 0.57% 729,508 $281.1M Add +0.9%
FAST Fastenal Co. 0.56% 4,420,659 $277.8M Add +13.3%
NVR NVR Inc. 0.55% 35,753 $271.3M Reduce -9.2%
NOW ServiceNow Inc. 0.52% 325,633 $256.2M Add +1.7%
USHY iShares Broad Usd High Yield 0.52% 7,030,475 $255.1M Add +78.3%
TSLA Tesla Inc. 0.49% 1,237,277 $244.9M Reduce -10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 1,401,798 $242.4M Add +306.3%
DVN Devon Energy Corp. 0.49% 5,094,017 $241.5M Add +15.9%
JNJ Johnson & Johnson 0.48% 1,634,863 $239.0M Add +31.8%
AMD Advanced Micro Devices 0.48% 1,463,056 $237.3M Add +12.9%
WFC Wells Fargo & Co. 0.47% 3,894,561 $231.3M Reduce -1.2%
STLD Steel Dynamics Inc. 0.46% 1,768,333 $229.0M Add +1.3%
ICE Intercontinental Exchange Inc. 0.45% 1,638,287 $224.3M Add +7.2%
WMS Advanced Drainage Systems Inc. 0.45% 1,382,735 $221.8M Add +0.6%
MRK Merck & Co. Inc. 0.44% 1,775,307 $219.8M Add +3.6%
ALLY Ally Financial Inc. 0.44% 5,494,944 $218.0M Reduce -8.6%
URI United Rentals Inc. 0.44% 334,179 $216.1M Add +4.4%
HD Home Depot Inc. 0.43% 621,365 $213.9M Reduce -2.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.43% 2,589,410 $212.8M Add +0.6%
CRM Salesforce Inc. 0.43% 819,088 $210.6M Add +9.2%
TKR Timken Co. 0.42% 2,572,440 $206.1M Reduce -0.4%
TRMB Trimble Inc. 0.41% 3,647,641 $204.0M Add +7.0%
AMP Ameriprise Financial Inc. 0.40% 462,464 $197.6M Reduce -15.3%
AMGN Amgen Inc. 0.39% 625,305 $195.4M Add +6.1%
ACGL Arch Capital Group Ltd. 0.38% 1,882,387 $189.9M Add +1.7%
UPS United Parcel Service Class B 0.38% 1,379,369 $188.8M Add +5.0%
HWM Howmet Aerospace Inc. 0.38% 2,401,453 $186.4M Reduce -29.6%
AMAT Applied Materials Inc. 0.37% 778,771 $183.8M Add +6.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.36% 2,642,123 $179.0M Add +2.1%
AGG iShares Core U.S. Aggregate 0.36% 1,827,788 $177.4M Add +21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 4,374,234 $174.0M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.35% 1,004,573 $171.5M Add +7.6%
VZ Verizon Communications Inc. 0.34% 4,128,172 $170.2M Reduce -0.6%
ELV Elevance Health Inc. 0.34% 313,741 $170.0M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.34% 381,410 $169.7M Reduce -7.3%
UBER Uber Technologies Inc. 0.34% 2,331,415 $169.4M Reduce -0.3%
WAL Western Alliance Bancorp 0.34% 2,695,176 $169.3M Reduce -5.3%
LH Labcorp Holdings Inc. 0.34% 823,212 $167.5M Reduce -3.5%
AVGO Broadcom Inc. 0.34% 103,814 $166.7M Add +84.2%
VOO Vanguard S&P 500 ETF 0.33% 329,873 $165.0M Add +3.6%
CAT Caterpillar Inc. 0.33% 493,712 $164.5M Reduce -0.2%
RJF Raymond James Financial Inc. 0.33% 1,323,329 $163.6M Reduce -11.0%
PM Philip Morris International 0.33% 1,592,770 $161.4M Reduce -0.4%
NUE Nucor Corp. 0.33% 1,020,618 $161.3M Add +10.4%
TTMI TTM Technologies 0.32% 8,168,000 $158.7M Reduce -3.9%
DHR Danaher Corp. 0.32% 634,531 $158.5M Reduce -13.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.32% 1,799,836 $158.1M Reduce -42.4%
SBAC SBA Communications Corp. 0.32% 802,690 $157.6M Reduce -33.4%
ZTS Zoetis Inc. 0.31% 897,077 $155.5M Add +32.4%
MASI Masimo Corp. 0.31% 1,217,357 $153.3M Add +42.1%
HAL Halliburton Co. 0.31% 4,524,734 $152.8M Add +11.5%
CSCO Cisco Systems Inc. 0.31% 3,183,883 $151.3M Reduce -0.4%
OPCH Option Care Health Inc. 0.31% 5,459,119 $151.2M Add +9.1%
NOV Nov Inc. 0.30% 7,827,192 $148.8M Reduce -0.7%
GILD Gilead Sciences Inc. 0.30% 2,159,356 $148.2M Add +140.7%
HUM Humana Inc. 0.29% 385,782 $144.1M Add +639.8%
SCHW Schwab (charles) Corp. 0.29% 1,955,289 $144.1M Add +1.6%
NI Nisource Inc. 0.29% 4,908,547 $141.4M Add +1.4%
COP Conocophillips 0.28% 1,206,247 $138.0M Reduce -0.2%
VRNS Varonis Systems Inc. 0.28% 2,874,388 $137.9M Add +4.6%
CIEN Ciena Corp. 0.28% 2,829,410 $136.3M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.28% 748,273 $136.3M Add +0.2%
HLI Houlihan Lokey Inc. 0.27% 993,975 $134.0M Reduce -1.4%
GWRE Guidewire Software Inc. 0.27% 963,933 $132.9M Reduce -1.6%
CROX Crocs Inc. 0.27% 901,973 $131.6M Add +1.4%
PWR Quanta Services Inc. 0.26% 515,721 $131.0M Reduce -19.0%
TSM Taiwan Semiconductor-SP ADR 0.26% 752,971 $130.9M Add +102.8%
MBLY Mobileye Global Inc. Class A 0.26% 4,616,909 $129.7M Reduce -7.5%
GRMN Garmin Ltd. 0.26% 793,914 $129.3M Add +2.3%
LNT Alliant Energy Corp. 0.26% 2,514,248 $128.0M Add +2.5%
SN Sharkninja Inc. 0.26% 1,695,933 $127.5M Add +29.0%
CNP Centerpoint Energy Inc. 0.25% 4,043,757 $125.3M Add +1.3%
EW Edwards Lifesciences Corp. 0.25% 1,345,238 $124.3M Reduce -1.5%
CB Chubb Ltd. 0.25% 482,645 $123.1M Reduce -0.1%
FLS Flowserve Corp. 0.25% 2,559,489 $123.1M Add +3.4%
ARE Alexandria Real Estate Equit 0.25% 1,050,991 $122.9M Add +1.0%
CEG Constellation Energy 0.25% 605,739 $121.3M Reduce -3.8%
IVW iShares S&P 500 Growth ETF 0.24% 1,291,843 $119.5M Add +11.1%
CDW CDW Corp. 0.24% 531,877 $119.1M Add +2.6%
NTRS Northern Trust Corp. 0.24% 1,401,680 $117.7M Add +2.0%
ROK Rockwell Automation Inc. 0.24% 426,573 $117.4M Add +46.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 1,951,120 $116.9M Reduce -0.8%
DOCU Docusign Inc. 0.23% 2,164,393 $115.8M New
ODFL Old Dominion Freight Line 0.23% 653,604 $115.4M Reduce -0.2%
MDT Medtronic PLC 0.23% 1,450,682 $114.2M Reduce -4.5%
JNK SS SPDR BB High Yield Bond 0.23% 1,210,908 $114.2M Add +11.5%
RLI Rli Corp. 0.23% 809,389 $113.9M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 790,425 $112.8M Reduce -40.8%
TW Tradeweb Markets Inc. Class A 0.23% 1,063,483 $112.7M Reduce -0.1%
ZION Zions Bancorp NA 0.23% 2,596,747 $112.6M Reduce -1.2%
EPD Enterprise Products Partners 0.23% 3,872,241 $112.2M Reduce -0.8%
CSX CSX Corp. 0.23% 3,350,069 $112.1M Add +0.2%
GD General Dynamics Corp. 0.23% 384,682 $111.6M Reduce -21.0%
HON Honeywell International Inc. 0.23% 522,607 $111.6M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.22% 2,829,243 $110.8M Reduce -1.8%
SYY Sysco Corp. 0.22% 1,548,041 $110.5M Reduce -1.0%
AIG American International Group 0.22% 1,485,112 $110.3M Reduce -0.7%
EBAY eBay Inc. 0.22% 2,035,790 $109.4M Add +8.3%
AXP American Express Co. 0.22% 463,593 $107.3M Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR 0.22% 1,372,805 $107.1M Reduce -2.9%
MDB Mongodb Inc. 0.21% 424,402 $106.1M Add +1098.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.21% 2,229,352 $106.0M Reduce -1.4%
VST Vistra Corp. 0.21% 1,228,144 $105.6M Add +1358.2%
TYL Tyler Technologies Inc. 0.21% 209,428 $105.3M Reduce -19.7%
EQIX Equinix Inc. 0.21% 138,966 $105.1M Add +456.5%
FN Fabrinet 0.21% 426,332 $104.4M Reduce -1.0%
EXPE Expedia Group Inc. 0.21% 828,067 $104.3M Add +16.4%
BALL Ball Corp. 0.21% 1,735,759 $104.2M Reduce -41.9%
NSA National Storage Affiliates 0.21% 2,514,908 $103.7M Add +3.8%
LOW Lowe's Cos Inc. 0.21% 464,170 $102.3M Reduce -0.7%
SRPT Sarepta Therapeutics Inc. 0.21% 644,675 $101.9M Add +6.3%
DDOG Datadog Inc. Class A 0.21% 785,261 $101.8M Add +1597.9%
DUK Duke Energy Corp. 0.20% 1,001,781 $100.4M Add +7.4%
QQQ Invesco QQQ Trust Series 1 0.20% 208,255 $99.8M Add +101.3%
ZBH Zimmer Biomet Holdings Inc. 0.20% 911,644 $98.9M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.20% 268,014 $97.7M Reduce -18.4%
RDN Radian Group Inc. 0.20% 3,133,020 $97.4M Add +0.8%
PYPL PayPal Holdings Inc. 0.19% 1,659,391 $96.3M Reduce -0.7%
CCI Crown Castle Inc. 0.19% 982,165 $96.0M Add +17.7%
NOC Northrop Grumman Corp. 0.19% 218,839 $95.4M Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.19% 759,786 $94.8M Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.19% 1,654,294 $94.5M Reduce -27.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 230,649 $93.8M Add +19.1%
TFIN Triumph Financial Inc. 0.19% 1,142,820 $93.4M Add +7.5%
BBY Best Buy Co. Inc. 0.19% 1,099,495 $92.7M Add +4337.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.19% 487,615 $92.1M Reduce -1.1%
CI The Cigna Group 0.19% 278,111 $91.9M Add +0.4%
WH Wyndham Hotels & Resorts Inc. 0.19% 1,240,702 $91.8M Add +377.5%
LHX L3HARRIS Technologies Inc. 0.18% 401,795 $90.2M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.18% 1,037,654 $89.9M Reduce -32.2%
FTNT Fortinet Inc. 0.18% 1,483,813 $89.4M Reduce -0.9%
COLM Columbia Sportswear Co. 0.18% 1,113,128 $88.0M Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 1,180,292 $87.5M Reduce -1.1%
LECO Lincoln Electric Holdings 0.18% 463,130 $87.4M Reduce -19.3%
PEG Public Service Enterprise GP 0.18% 1,181,598 $87.1M Add +9.7%
JJSF J & J Snack Foods Corp. 0.18% 535,831 $87.0M Add +130.8%
ETR Entergy Corp. 0.18% 812,453 $86.9M Add +14.5%
FLR Fluor Corp. 0.18% 1,994,986 $86.9M Reduce -0.7%
EXLS Exlservice Holdings Inc. 0.17% 2,725,974 $85.5M Reduce -1.8%
ADC Agree Realty Corp. 0.17% 1,379,397 $85.4M Reduce -5.0%
DAL Delta Air Lines Inc. 0.17% 1,780,525 $84.5M Reduce -0.7%
FTI Technipfmc PLC 0.17% 3,215,235 $84.1M Reduce -2.4%
CASY Casey's General Stores Inc. 0.17% 218,360 $83.3M Reduce -37.5%
CWK Cushman & Wakefield UK Holdc 0.17% 7,972,628 $82.9M Reduce -0.2%
ENPH Enphase Energy Inc. 0.17% 826,742 $82.4M Add +17.6%
ENOV Enovis Corp. 0.17% 1,819,873 $82.3M Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.17% 478,654 $82.2M Reduce -0.6%
EMN Eastman Chemical Co. 0.16% 821,172 $80.5M Add +14.3%
SMH Vaneck Semiconductor ETF 0.16% 306,367 $79.9M Reduce -3.4%
RHI Robert Half Inc. 0.16% 1,244,939 $79.7M Add +27895.0%
AXON Axon Enterprise Inc. 0.16% 270,430 $79.6M Add +1.6%
PLXS Plexus Corp. 0.16% 767,029 $79.1M Reduce -0.3%
DFS Discover Financial Services 0.16% 604,964 $79.1M Reduce -1.0%
EXR Extra Space Storage Inc. 0.16% 507,343 $78.8M Reduce -2.8%
HR Healthcare Realty Trust Inc. 0.16% 4,784,186 $78.8M Add +6.7%
MPC Marathon Petroleum Corp. 0.16% 453,501 $78.7M Add +3.8%
TRNO Terreno Realty Corp. 0.16% 1,327,932 $78.6M Add +238.3%
MET Metlife Inc. 0.16% 1,115,049 $78.3M Reduce -1.6%
CRL Charles River Laboratories 0.16% 374,659 $77.4M Reduce -33.8%
LW Lamb Weston Holdings Inc. 0.16% 919,999 $77.4M Reduce -2.0%
AVTR Avantor Inc. 0.15% 3,604,233 $76.4M Reduce -2.6%
SCHG Schwab US Large-Cap Growth 0.15% 753,217 $76.0M Reduce -1.0%
RGEN Repligen Corp. 0.15% 601,829 $75.9M Add +240.5%
ALGN Align Technology Inc. 0.15% 313,453 $75.7M Reduce -48.3%
COF Capital One Financial Corp. 0.15% 539,471 $74.7M Reduce -5.7%
CMA Comerica Inc. 0.15% 1,431,750 $73.1M Add +6.5%
BKNG Booking Holdings Inc. 0.15% 18,343 $72.7M Reduce -21.4%
FDS Factset Research Systems Inc. 0.15% 177,847 $72.6M Reduce -17.2%
UNH Unitedhealth Group Inc. 0.15% 141,726 $72.2M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.14% 346,883 $71.8M Reduce -1.2%
ONTO Onto Innovation Inc. 0.14% 326,332 $71.7M Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 445,568 $71.3M Add +4.0%
MOH Molina Healthcare Inc. 0.14% 239,695 $71.3M Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF 0.14% 691,709 $70.8M Add +25.8%
HAE Haemonetics Corp. 0.14% 849,350 $70.3M Add +6573.6%
JBI Janus International Group Inc. 0.14% 5,554,263 $70.2M Reduce -1.4%
ALL Allstate Corp. 0.14% 439,322 $70.1M Reduce -3.3%
LFUS Littelfuse Inc. 0.14% 274,327 $70.1M Reduce -1.0%
ON On Semiconductor 0.14% 1,022,741 $70.1M Add +0.9%
PPC Pilgrim's Pride Corp. 0.14% 1,812,099 $69.7M Reduce -4.0%
SNDR Schneider National Inc. Class B 0.14% 2,865,726 $69.2M Add +1.1%
MMS Maximus Inc. 0.14% 794,595 $68.1M Add +0.1%
TROX Tronox Holdings PLC 0.14% 4,297,799 $67.4M Reduce -10.7%
TNC Tennant Co. 0.14% 680,992 $67.0M Add +0.1%
FROG Jfrog Ltd. 0.14% 1,781,494 $66.9M Reduce -2.4%
HLIO Helios Technologies Inc. 0.13% 1,392,030 $66.5M Reduce -1.3%
KNX Knight-Swift Transportation 0.13% 1,330,934 $66.4M Add +1728.8%
TMO Thermo Fisher Scientific Inc. 0.13% 119,619 $66.1M Add +5.5%
ALB Albemarle Corp. 0.13% 689,927 $65.9M Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 1,107,131 $65.5M Add +10.3%
LULU Lululemon Athletica Inc. 0.13% 218,602 $65.3M Add +0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.13% 670,853 $65.2M Add +0.1%
MOG.A Moog Inc. Class A 0.13% 387,991 $64.9M Reduce -2.0%
AMN Amn Healthcare Services Inc. 0.13% 1,263,326 $64.7M Add +3753.6%
MBC Masterbrand Inc. 0.13% 4,407,605 $64.7M Add +11.3%
FNB FNB Corp. 0.13% 4,687,256 $64.1M Reduce -0.5%
CG The Carlyle Group Inc. 0.13% 1,594,411 $64.0M Reduce -3.7%
YUMC Yum China Holdings Inc. 0.13% 2,069,134 $63.8M Add +171.7%
BOOT Boot Barn Holdings Inc. 0.13% 493,712 $63.7M Reduce -13.2%
CHE Chemed Corp. 0.13% 116,572 $63.2M Add +300.3%
MA Mastercard Inc. Class A 0.13% 142,002 $62.6M Add +3.8%
KVUE Kenvue Inc. 0.13% 3,426,800 $62.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.12% 1,053,607 $61.7M Add +8.3%
DHI D.R. Horton Inc. 0.12% 428,601 $60.4M Add +8.9%
CNH CNH Industrial NV 0.12% 5,960,177 $60.4M Reduce -0.9%
KFY Korn Ferry 0.12% 886,993 $59.6M Add +1846.0%
NGVT Ingevity Corp. 0.12% 1,359,556 $59.4M Add +2.7%
TSME Thrivent SML-MDC Eq ETF-US I 0.12% 1,766,457 $59.2M Reduce -10.4%
USLM United States Lime & Mineral 0.12% 161,926 $59.0M Reduce -29.6%
JPEF JPMorgan Equity Focus ETF 0.12% 941,813 $58.7M Add +24.8%
CBRE CBRE Group Inc. Class A 0.12% 657,871 $58.6M Add +0.2%
J Jacobs Solutions Inc. 0.12% 419,075 $58.5M Add +5170.1%
CCOI Cogent Communications Holdin 0.12% 1,035,261 $58.4M Add +2739.1%
MTDR Matador Resources Co. 0.12% 979,651 $58.4M Reduce -1.1%
COTY Coty Inc. Class A 0.12% 5,793,121 $58.0M Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.12% 614,365 $57.0M Reduce -30.7%
V Visa Inc. Class A 0.11% 216,598 $56.9M Reduce -0.7%
EFOR Everforth Inc. filed as ASGN INC 0.11% 642,354 $56.6M Reduce -19.9%
FRDM Freedom 100 Emeging MRKT ETF 0.11% 1,601,495 $56.6M Reduce -37.8%
LOPE Grand Canyon Education Inc. 0.11% 404,056 $56.5M Add +1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 794,846 $56.0M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 254,855 $55.6M Add +28.6%
COST Costco Wholesale Corp. 0.11% 64,820 $55.1M Add +11.3%
BWXT BWX Technologies Inc. 0.11% 578,068 $54.9M Add +1121.6%
VXF Vanguard Extended Market ETF 0.11% 325,020 $54.9M Add +6.8%
XLK SS Technology Select Sector 0.11% 241,167 $54.6M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 747,280 $54.3M Add +35.9%
VEA Vanguard Ftse Developed ETF 0.11% 1,095,042 $54.1M Reduce -43.8%
SONY Sony Group Corp. - SP ADR 0.11% 634,682 $53.9M Reduce -30.8%
MTH Meritage Homes Corp. 0.11% 328,600 $53.2M Reduce -4.1%
LIN Linde PLC 0.11% 120,352 $52.8M Add +1.0%
GBCI Glacier Bancorp Inc. 0.11% 1,414,154 $52.8M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.11% 494,238 $52.7M Add +1.1%
WFG West Fraser Timber Co. Ltd. 0.11% 684,859 $52.6M New
FBND Fidelity Total Bond ETF 0.11% 1,166,291 $52.4M Add +18.9%
AA Alcoa Corp. 0.11% 1,316,022 $52.4M Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 678,073 $52.3M Add +45.1%
EHC Encompass Health Corp. 0.10% 603,558 $51.8M Add +2302.7%
SHEL Shell PLC-ADR 0.10% 711,854 $51.4M Reduce -0.8%
APH Amphenol Corp. Class A 0.10% 759,876 $51.2M Reduce -7.4%
SPGP Invesco S&P 500 Garp ETF 0.10% 486,608 $50.0M Reduce -29.3%
MCD McDonald's Corp. 0.10% 195,638 $49.9M Add +10.1%
ABT Abbott Laboratories 0.10% 479,241 $49.8M Add +4.5%
PB Prosperity Bancshares Inc. 0.10% 811,772 $49.6M Add +16.0%
NDAQ Nasdaq Inc. 0.10% 820,891 $49.5M Add +51.1%
QNST Quinstreet Inc. 0.10% 2,981,202 $49.5M Reduce -0.9%
JHMM John Hancock Multi Fact Mid 0.10% 897,753 $49.4M Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.10% 942,829 $49.4M Reduce -45.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 610,682 $48.9M Reduce -6.9%
IEMG iShares Core MSCI Emerging 0.10% 909,240 $48.7M Add +11.6%
SRI Stoneridge Inc. 0.10% 3,011,095 $48.1M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.10% 274,573 $47.9M Add +4.5%
CTVA Corteva Inc. 0.10% 883,368 $47.6M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 217,526 $47.5M Add +0.4%
POR Portland General Electric Co. 0.09% 1,078,122 $46.6M Reduce -6.3%
VOTE TCW Transform 500 ETF 0.09% 727,023 $46.2M Add +6.6%
ABBV Abbvie Inc. 0.09% 268,778 $46.1M Reduce -18.0%
JHMD John Hancock MF Dev Intl ETF 0.09% 1,380,384 $46.0M Reduce -15.4%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 472,094 $45.8M Add +13.7%
VCIT Vanguard Int-Term Corporate 0.09% 572,943 $45.8M Add +12.0%
SCHM Schwab US Mid Cap ETF 0.09% 587,364 $45.7M Add +7.9%
EPRT Essential Properties Realty 0.09% 1,646,742 $45.6M Add +29.2%
MLR Miller Industries Inc. 0.09% 823,081 $45.3M Reduce -23.5%
BIIB Biogen Inc. 0.09% 192,507 $44.6M Reduce -4.4%
NFLX Netflix Inc. 0.09% 65,928 $44.5M Add +26.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 946,841 $44.4M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 94,794 $44.4M Add +6.5%
SGOV iShares 0-3 Month Treasury B 0.09% 438,423 $44.2M Add +15.6%
TPB Turning Point Brands Inc. 0.09% 1,373,803 $44.1M Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.09% 831,012 $44.1M Reduce -11.1%
ADBE Adobe Inc. 0.09% 78,328 $43.5M Reduce -79.8%
COHU Cohu Inc. 0.09% 1,309,836 $43.4M Add +0.0%
GEF Greif Inc. Class A 0.09% 753,812 $43.3M Add +59.2%
QQQM Invesco Nasdaq 100 ETF 0.09% 218,371 $43.0M Add +7.1%
SCHD Schwab US DVD Equity ETF 0.09% 544,555 $42.3M Reduce -3.8%
PG The Procter & Gamble Co. 0.09% 255,014 $42.1M Reduce -19.9%
GMED Globus Medical Inc. Class A 0.08% 612,163 $41.9M Reduce -3.4%
TT Trane Technologies PLC 0.08% 125,868 $41.4M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 645,264 $41.3M Add +0.7%
NTB Bank of N.T. Butterfield&son 0.08% 1,165,612 $40.9M Add +0.2%
EPI Wisdomtree India Earnings 0.08% 845,653 $40.8M Reduce -12.4%
WK Workiva Inc. 0.08% 558,618 $40.8M Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.08% 240,358 $40.5M Reduce -2.5%
QRVO Qorvo Inc. 0.08% 347,715 $40.3M Add +1507.7%
FCNCA First Citizens Bcshs Class A 0.08% 23,921 $40.3M Add +6773.9%
VOYA Voya Financial Inc. 0.08% 562,355 $40.0M Add +7.2%
KEY Keycorp 0.08% 2,810,173 $39.9M Reduce -0.7%
EVRG Evergy Inc. 0.08% 743,409 $39.4M Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 869,810 $39.3M Add +3.7%
SR Spire Inc. 0.08% 644,525 $39.1M Add +1.7%
BC Brunswick Corp. 0.08% 534,849 $38.9M Reduce -0.4%
XLE SS Energy Select Sector 0.08% 420,495 $38.3M Add +24.1%
CARG Cargurus Inc. 0.08% 1,461,119 $38.3M Add +6.5%
NSIT Insight Enterprises Inc. 0.08% 191,842 $38.1M Add +0.1%
LRCX Lam Research Corp. 0.08% 35,655 $38.0M Add +6.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 410,581 $37.7M Add +8.7%
LSCC Lattice Semiconductor Corp. 0.07% 635,652 $36.9M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 0.07% 471,795 $36.8M Reduce -41.0%
A Agilent Technologies Inc. 0.07% 283,915 $36.8M Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 966,457 $36.5M Add +2.0%
XLF SS Financial Select Sector 0.07% 887,869 $36.5M Add +29.2%
ELF Elf Beauty Inc. 0.07% 171,809 $36.2M Reduce -10.9%
KO The Coca-Cola Co. 0.07% 566,690 $36.1M Reduce -40.8%
MRSH Marsh & McLennan Cos 0.07% 169,151 $35.6M Add +5.5%
MBB iShares MBS ETF 0.07% 386,245 $35.5M Add +3.7%
XEL Xcel Energy Inc. 0.07% 662,942 $35.4M Add +21.3%
VOOV Vanguard S&P 500 Value ETF 0.07% 201,132 $35.4M Add +5.3%
WBD Warner Bros Discovery Inc. 0.07% 4,750,516 $35.3M Reduce -7.0%
IVE iShares S&P 500 Value ETF 0.07% 193,364 $35.2M Add +23.1%
SAIA Saia Inc. 0.07% 73,920 $35.1M Reduce -3.2%
IYW iShares Ustechnology ETF 0.07% 232,431 $35.0M Add +9.2%
OC Owens Corning 0.07% 201,160 $34.9M Reduce -7.9%
USRT iShares Core US REIT ETF 0.07% 650,759 $34.9M Add +32.1%
SPEM State Street SP PTF Em ETF 0.07% 920,076 $34.7M Add +71.4%
MUB iShares National Muni Bond E 0.07% 321,742 $34.3M Add +3.5%
ANET Arista Networks Inc. 0.07% 97,095 $34.0M Reduce -7.5%
WELD Tema U.S. Manufacturing & Re 0.07% 984,098 $33.6M New
TLT iShares 20+ Year Treasury BD 0.07% 365,137 $33.5M Reduce -34.8%
VONV Vanguard Russell 1000 Value 0.07% 429,932 $32.9M Reduce -13.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 204,915 $32.9M Reduce -56.2%
ORLY O'reilly Automotive Inc. 0.07% 30,811 $32.5M Add +0.6%
PGNY Progyny Inc. 0.06% 1,120,555 $32.1M Reduce -38.0%
FVAL Fidelity Value Factor ETF 0.06% 556,692 $32.1M Add +7.5%
AME Ametek Inc. 0.06% 191,929 $32.0M Add +13.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 245,019 $32.0M Reduce -6.9%
XOP SS SPDR S&P Og Exp & Prod 0.06% 219,235 $31.9M Reduce -8.9%
BWB Bridgewater Bancshares Inc. 0.06% 2,726,575 $31.7M Add +0.2%
COPX Global X Copper Miners ETF 0.06% 684,362 $30.9M Add +0.5%
CPS Cooper-Standard Holding 0.06% 2,472,764 $30.8M No change
EOG EOG Resources Inc. 0.06% 242,948 $30.6M Add +0.7%
STVN Stevanato Group SPA 0.06% 1,661,808 $30.5M New
HDV iShares Core High Dividend E 0.06% 280,256 $30.5M Reduce -2.4%
XLG Invesco S&P 500 Top 50 ETF 0.06% 664,259 $30.4M Add +868.3%
TECH Bio-Techne Corp. 0.06% 422,118 $30.2M Add +9.4%
PLD Prologis Inc. 0.06% 268,258 $30.1M Reduce -2.3%
CSL Carlisle Cos Inc. 0.06% 73,816 $29.9M Reduce -70.3%
FERG Ferguson Jersey Ltd. 0.06% 153,877 $29.8M Add +18.0%
SYK Stryker Corp. 0.06% 87,244 $29.7M Add +69.7%
SCHV Schwab US Large-Cap Value 0.06% 400,608 $29.7M Add +3.7%
HLNE Hamilton Lane Inc. Class A 0.06% 238,755 $29.5M Add +6.1%
ESGD iShares Trust iShares ESG Aw 0.06% 372,724 $29.4M Add +3.7%
RTX RTX Corp. 0.06% 289,915 $29.1M Add +23.5%
OLED Universal Display Corp. 0.06% 138,410 $29.1M Reduce -27.6%
FBCG Fidelity Blue Chip Grow ETF 0.06% 684,917 $29.1M Add +16.9%
CVX Chevron Corp. 0.06% 184,881 $28.9M Reduce -5.2%
ADP Automatic Data Processing 0.06% 120,769 $28.8M Add +3.8%
FISV Fiserv Inc. 0.06% 191,892 $28.6M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.06% 34,687 $28.5M Reduce -4.6%
ATI INC (ATI 3.5 06/15/25) 0.06% 7,899,000 $28.3M Add +28.3%
CBOE Cboe Global Markets Inc. 0.06% 165,658 $28.2M Add +35.5%
SCHX Schwab US Large-Cap ETF 0.06% 436,889 $28.1M Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 1,121,000 $28.0M Reduce -3.4%
CELH Celsius Holdings Inc. 0.06% 488,795 $27.9M Reduce -5.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 794,922 $27.9M Reduce -11.6%
NVT Nvent Electric PLC 0.06% 362,126 $27.7M Reduce -14.4%
PTC PTC Inc. 0.06% 151,525 $27.5M Reduce -8.3%
XLV SS Health Care Select Sector 0.06% 188,323 $27.4M Add +2.1%
CYBR Cyberark Software Ltd./Israel 0.06% 99,867 $27.3M Reduce -3.9%
IEF iShares 7-10 Year Treasury B 0.06% 291,578 $27.3M Add +6.8%
UNP Union Pacific Corp. 0.06% 120,394 $27.2M Add +13.6%
IR Ingersoll-Rand Inc. 0.05% 296,279 $26.9M Reduce -0.2%
ACM Aecom 0.05% 302,147 $26.6M Add +115.0%
IXUS iShares Core Intl Stock ETF 0.05% 393,493 $26.6M Reduce -2.5%
CXT Crane NXT Co. 0.05% 429,894 $26.4M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.05% 322,563 $26.2M Reduce -0.3%
UNITED STATES STEEL CORP (X 5 11/01/26) 0.05% 9,142,000 $26.0M Add +35.3%
KLAC KLA Corp. 0.05% 31,453 $25.9M Reduce -4.5%
FORM Formfactor Inc. 0.05% 426,885 $25.8M Reduce -0.6%
SUM Summit Materials Inc. Class A 0.05% 704,770 $25.8M Reduce -9.9%
EME Emcor Group Inc. 0.05% 70,593 $25.8M Add +11.4%
XLP SS Consumer Staples Sel Sect 0.05% 336,467 $25.8M Reduce -12.5%
BSX Boston Scientific Corp. 0.05% 333,963 $25.7M Add +71.6%
EGP Eastgroup Properties Inc. 0.05% 151,103 $25.7M Add +73.7%
MOD Modine Manufacturing Co. 0.05% 256,505 $25.7M Reduce -9.1%
MSCI MSCI Inc. 0.05% 53,275 $25.7M Reduce -47.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.05% 507,813 $25.5M Reduce -5.4%
NVMI Nova Ltd. 0.05% 108,228 $25.4M Reduce -21.5%
BARNES GROUP INC 0.05% 612,598 $25.4M Reduce -2.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 311,993 $25.3M Reduce -6.3%
SVV Savers Value Village Inc. 0.05% 2,068,621 $25.3M Add +329.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 429,479 $25.2M Add +2.2%
AMT American Tower Corp. 0.05% 128,722 $25.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 66,043 $24.7M Reduce -37.8%
DXCM Dexcom Inc. 0.05% 217,828 $24.7M Reduce -4.9%
TOTL SS Doubleline TR Tact ETF 0.05% 619,696 $24.6M Add +9.2%
IWY iShares Russell Top 200 Grow 0.05% 114,348 $24.5M Reduce -36.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 736,048 $24.3M Add +8.1%
VWO Vanguard Ftse Emerging Marke 0.05% 553,475 $24.2M Add +4.9%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.05% 23,874,000 $24.1M Reduce -15.0%
RECS Columbia Resear Enh Cor ETF 0.05% 743,616 $24.0M Add +1.0%
BOND PIMCO Active Bond Exchange-T 0.05% 263,017 $24.0M Add +9.5%
TLH iShares 10-20 Year Treasury 0.05% 232,506 $23.9M Add +22.7%
PANW Palo Alto Networks Inc. 0.05% 70,419 $23.9M Reduce -23.9%
FLJP Franklin Ftse Japan ETF 0.05% 820,309 $23.6M New
VGIT Vanguard Intermediate-Term T 0.05% 403,688 $23.5M Add +2.3%
DSGX The Descartes Systems Grp 0.05% 241,787 $23.4M Reduce -3.0%
ROST Ross Stores Inc. 0.05% 160,831 $23.4M Add +196.4%
PGR Progressive Corp. 0.05% 110,732 $23.0M Add +328.1%
OUSM Alps Oshares US Small-Cap Qu 0.05% 550,119 $22.7M Add +16.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.05% 20,470,000 $22.6M Add +5.6%
WTFC Wintrust Financial Corp. 0.05% 228,861 $22.6M Reduce -3.9%
SNPS Synopsys Inc. 0.05% 37,597 $22.4M Reduce -18.2%
FLMX Franklin Ftse Mexico ETF 0.05% 792,799 $22.3M New
VMD Viemed Healthcare Inc. 0.05% 3,404,646 $22.3M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.04% 370,066 $22.2M Add +2.8%
SCHF Schwab Intl Equity ETF 0.04% 576,466 $22.1M Add +18.5%
ADSK Autodesk Inc. 0.04% 89,481 $22.1M Add +8.3%
LEA Lear Corp. 0.04% 192,084 $21.9M Reduce -15.6%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 449,610 $21.9M Reduce -13.9%
STAG Stag Industrial Inc. 0.04% 605,217 $21.8M Add +11.9%
BIV Vanguard Intermediate-Term B 0.04% 290,490 $21.8M Reduce -11.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.04% 15,210,000 $21.7M Reduce -4.2%
AIR Aar Corp. 0.04% 297,482 $21.6M Add +83.6%
MRVL Marvell Technology Inc. 0.04% 307,225 $21.5M Add +208.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.04% 13,890,000 $21.5M Reduce -17.4%
XLY SS Consumer Disc Select Sect 0.04% 116,543 $21.3M Reduce -29.2%
JCPB JPMorgan Core Plus Bond ETF 0.04% 458,195 $21.2M Add +8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 215,588 $21.1M Reduce -21.0%
IDXX Idexx Laboratories Inc. 0.04% 43,208 $21.1M Add +450.0%
SCHO Schwab Short-Term US Treas 0.04% 436,242 $21.0M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 503,707 $20.9M Add +4.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.04% 19,805,000 $20.9M Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 702,344 $20.9M Add +1800.4%
CEDAR FAIR LP 0.04% 382,202 $20.8M Reduce -1.4%
PFE Pfizer Inc. 0.04% 739,236 $20.7M Add +2.8%
JPST JPMorgan Ultra-Short Income 0.04% 409,418 $20.7M Reduce -6.2%
CAKE The Cheesecake Factory Inc. 0.04% 525,808 $20.7M Reduce -14.7%
VCEL Vericel Corp. 0.04% 449,094 $20.6M Reduce -3.0%
CNX RESOURCES CORP (CNX 2.25 05/01/26) 0.04% 10,644,000 $20.5M Reduce -0.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.04% 23,170,000 $20.4M Reduce -3.5%
RRX Regal Rexnord Corp. 0.04% 149,953 $20.3M Reduce -11.4%
ICLR Icon PLC 0.04% 64,449 $20.2M Reduce -4.4%
PEP Pepsico Inc. 0.04% 121,512 $20.0M Add +8.6%
BND Vanguard Total Bond Market 0.04% 278,115 $20.0M Add +16.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.04% 9,480,000 $19.9M Reduce -26.4%
PECO Phillips Edison & Company Inc. 0.04% 609,499 $19.9M Reduce -8.2%
IBTE iShares Ibonds Dec 2024 Term 0.04% 826,302 $19.8M Add +7.2%
VEEV Veeva Systems Inc. Class A 0.04% 107,597 $19.7M Reduce -5.3%
MO Altria Group Inc. 0.04% 432,143 $19.7M Reduce -24.0%
MUNI PIMCO Intermediate Municipal 0.04% 377,855 $19.7M Add +20.2%
GDDY GoDaddy Inc. Class A 0.04% 140,302 $19.6M Add +297.6%
WMB Williams Cos Inc. 0.04% 460,409 $19.6M Reduce -22.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 232,184 $19.5M Add +0.8%
COR Cencora Inc. 0.04% 86,007 $19.4M Add +176.9%
AGYS Agilysys Inc. 0.04% 185,388 $19.3M Reduce -3.2%
XLI SS Industrial Select Sector 0.04% 158,287 $19.3M Reduce -45.1%
PH Parker Hannifin Corp. 0.04% 38,062 $19.3M Reduce -30.8%
SOUTHERN CO (SO 3.875 12/15/25) 0.04% 18,845,000 $19.2M Reduce -19.0%
SPG Simon Property Group Inc. 0.04% 126,641 $19.2M Reduce -2.1%
CWST Casella Waste Systems Inc. Class A 0.04% 193,225 $19.2M Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 375,221 $19.0M Add +72.9%
HQY Healthequity Inc. 0.04% 220,220 $19.0M Add +924.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 341,020 $18.7M Add +89.5%
EFA iShares MSCI Eafe ETF 0.04% 238,072 $18.6M Add +2.2%
NWE Northwestern Energy Group Inc. 0.04% 371,970 $18.6M Reduce -8.4%
ECL Ecolab Inc. 0.04% 78,193 $18.6M Add +552.5%
TRU Transunion 0.04% 250,810 $18.6M Reduce -3.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.04% 18,640,000 $18.6M New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.04% 16,885,000 $18.6M Add +31.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 423,134 $18.4M Add +2.9%
OMFL Invesco Russell 1000 DYN M/F 0.04% 350,493 $18.4M Add +11.8%
WSO Watsco Inc. 0.04% 39,679 $18.4M Add +6.6%
PINS Pinterest Inc. Class A 0.04% 415,129 $18.3M Reduce -4.5%
CHKP Check Point Software Tech 0.04% 110,627 $18.3M Add +89.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 75,336 $18.2M Reduce -56.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 182,976 $18.2M Reduce -1.4%
PNR Pentair PLC 0.04% 236,597 $18.1M Reduce -15.0%
ETN Eaton Corp. PLC 0.04% 57,820 $18.1M Add +110.3%
XLC SS Comm Select Sector SPDR 0.04% 211,625 $18.1M Reduce -35.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.04% 18,840,000 $18.1M Add +9.2%
SIG Signet Jewelers Ltd. 0.04% 202,002 $18.1M Add +2.7%
MLM Martin Marietta Materials 0.04% 33,310 $18.0M Reduce -16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 69,370 $18.0M Reduce -4.5%
IEX Idex Corp. 0.04% 88,998 $17.9M Reduce -5.2%
DECK Deckers Outdoor Corp. 0.04% 18,461 $17.9M Reduce -15.5%
HUBS HubSpot Inc. 0.04% 30,289 $17.9M Reduce -15.9%
SMOT Vaneck Morningstar Smid Moat 0.04% 558,216 $17.8M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 66,512 $17.8M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.04% 278,489 $17.7M Add +6.1%
USB US Bancorp 0.04% 439,684 $17.5M Reduce -3.9%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.04% 16,912,000 $17.4M Reduce -27.2%
TPG TPG Inc. 0.04% 418,608 $17.4M Add +902.4%
GPOR Gulfport Energy Corp. 0.04% 114,654 $17.3M Reduce -3.6%
PATK Patrick Industries Inc. 0.04% 159,366 $17.3M Add +782.9%
MTG Mgic Investment Corp. 0.03% 799,408 $17.2M Reduce -18.0%
EAGG iShares ESG Aware US Aggrega 0.03% 369,485 $17.2M Add +6.7%
CMG Chipotle Mexican Grill Inc. 0.03% 274,153 $17.2M Reduce -88.7%
CHART INDUSTRIES INC (GTLS 1 11/15/24) 0.03% 6,874,000 $16.9M Add +30.2%
UGI Ugi Corp. 0.03% 732,493 $16.8M Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 316,796 $16.5M Add +973.3%
GLD SPDR Gold Shares 0.03% 76,190 $16.4M Reduce -1.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 319,122 $16.4M Add +5.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.03% 16,297,000 $16.3M Reduce -30.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.03% 14,000,000 $16.2M Add +26.5%
IWM iShares Russell 2000 ETF 0.03% 79,757 $16.2M Reduce -7.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.03% 16,865,000 $16.2M Add +19.1%
PPH Vaneck Pharmaceutical ETF 0.03% 175,865 $16.1M New
EQWL Invesco S&P 100 Equal Weight 0.03% 169,862 $16.1M Add +5.9%
SCHA Schwab US Small-Cap ETF 0.03% 337,879 $16.0M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.03% 217,892 $15.9M Add +1.1%
ARGX Argenx SE - ADR 0.03% 36,788 $15.8M Reduce -12.8%
FIXD First Trust Smith Opportunis 0.03% 367,074 $15.8M Reduce -6.3%
IT Gartner Inc. 0.03% 34,949 $15.7M Add +960.4%
UDR Udr Inc. 0.03% 378,627 $15.6M Reduce -3.4%
PCAR Paccar Inc. 0.03% 151,067 $15.6M Add +34.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 443,827 $15.5M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 40,474 $15.5M Reduce -26.1%
FIRSTENERGY CORP (FE 4 05/01/26) 0.03% 15,585,000 $15.4M New
NTRA Natera Inc. 0.03% 142,218 $15.4M Reduce -18.1%
CSGP Costar Group Inc. 0.03% 206,603 $15.3M Reduce -10.3%
VAIL RESORTS INC (MTN 0 01/01/26) 0.03% 16,770,000 $15.3M Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 366,916 $15.2M Reduce -3.6%
LPLA LPL Financial Holdings Inc. 0.03% 54,318 $15.2M Add +3600.1%
DGRO iShares Core Dividend Growth 0.03% 261,198 $15.0M Reduce -4.1%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) 0.03% 5,437,000 $15.0M Reduce -4.4%
GLOB Globant SA 0.03% 83,525 $14.9M Add +29.7%
ACN Accenture PLC Class A 0.03% 48,991 $14.9M Reduce -28.4%
UCON First Trust Smith Unconstrai 0.03% 599,818 $14.7M Add +292.4%
TTC Toro Co. 0.03% 156,325 $14.6M Reduce -0.5%
AWI Armstrong World Industries 0.03% 129,049 $14.6M Reduce -3.5%
AXTA Axalta Coating Systems Ltd. 0.03% 427,700 $14.6M Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 268,041 $14.6M Add +189.1%
HTLF Heartland Financial USA Inc. 0.03% 327,216 $14.5M Reduce -79.3%
BLK BlackRock Finance Inc. 0.03% 18,451 $14.5M Reduce -21.0%
BECN Beacon Roofing Supply Inc. 0.03% 160,410 $14.5M Reduce -11.8%
CLH Clean Harbors Inc. 0.03% 64,164 $14.5M Add +409.0%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.03% 7,555,000 $14.5M Reduce -57.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.03% 15,910,000 $14.5M Add +0.3%
ABG Asbury Automotive Group 0.03% 63,051 $14.4M Reduce -3.0%
RPM RPM International Inc. 0.03% 132,476 $14.3M Reduce -4.8%
CVLT Commvault Systems Inc. 0.03% 117,232 $14.3M Add +0.8%
TXN Texas Instruments Inc. 0.03% 73,210 $14.2M Add +25.4%
BRO Brown & Brown Inc. 0.03% 158,923 $14.2M Reduce -1.6%
JQUA JPMorgan US Quality Factor 0.03% 267,546 $14.2M Add +2.8%
JIRE JPMorgan Int Res Enh Eqty 0.03% 226,177 $14.2M Add +0.8%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 557,975 $14.1M Reduce -10.5%
MSM MSC Industrial Direct Co. Class A 0.03% 177,380 $14.1M Reduce -11.0%
PAVE Global X US Infrastructure 0.03% 377,476 $14.0M Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 130,232 $13.9M Add +38.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.03% 9,970,000 $13.9M Add +5.5%
EQH Equitable Holdings Inc. 0.03% 340,277 $13.9M Reduce -10.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.03% 277,770 $13.9M Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 83,365 $13.8M Reduce -5.0%
IMAX Imax Corp. 0.03% 819,325 $13.7M Add +5.5%
TMUS T-Mobile US Inc. 0.03% 77,358 $13.6M Add +1.0%
COHR Coherent Corp. 0.03% 187,879 $13.6M Add +247.3%
BANR Banner Corporation 0.03% 273,989 $13.6M Reduce -16.6%
SEIC Sei Investments Company 0.03% 210,101 $13.6M Reduce -52.6%
WERN Werner Enterprises Inc. 0.03% 378,381 $13.6M Add +7.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.03% 14,588,000 $13.5M Reduce -8.9%
ORCL Oracle Corp. 0.03% 95,803 $13.5M Add +6.9%
IRT Independence Realty Trust Inc. 0.03% 721,291 $13.5M Reduce -81.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 467,718 $13.5M Add +57.8%
BLOCK INC (XYZ 0.125 03/01/25) 0.03% 13,950,000 $13.4M No change
FHLC Fidelity MSCI Health Care 0.03% 194,821 $13.4M Add +5.8%
APP AppLovin Corp. Class A 0.03% 159,799 $13.3M Add +220.6%
AWK American Water Works Co. Inc. 0.03% 102,330 $13.2M Add +0.3%
CABLE ONE INC (CABO 0 03/15/26) 0.03% 15,100,000 $13.2M No change
SLAB Silicon Laboratories Inc. 0.03% 119,113 $13.2M Reduce -70.1%
PDFS PDF Solutions Inc. 0.03% 361,997 $13.2M Reduce -3.1%
CE Celanese Corp. 0.03% 97,374 $13.1M Reduce -39.4%
ONB Old National Bancorp 0.03% 760,234 $13.1M Add +4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 479,576 $13.1M Add +3.1%
HXL Hexcel Corp. 0.03% 208,529 $13.0M Add +9.5%
IWB iShares Russell 1000 ETF 0.03% 43,750 $13.0M Reduce -24.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.03% 13,625,000 $13.0M Add +13.3%
MCO Moody's Corp. 0.03% 30,702 $12.9M Add +8.4%
IXN iShares Global Tech ETF 0.03% 155,809 $12.9M Reduce -0.5%
EVR Evercore Inc. Class A 0.03% 61,392 $12.8M Reduce -3.6%
CMI Cummins Inc. 0.03% 46,146 $12.8M Reduce -1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 374,736 $12.8M Add +2.4%
SIGI Selective Insurance Group 0.03% 135,739 $12.7M Add +10.7%
PSX Phillips 66 0.03% 90,173 $12.7M Reduce -4.9%
SITE Siteone Landscape Supply Inc. 0.03% 104,506 $12.7M Reduce -3.1%
POOL Pool Corp. 0.03% 41,205 $12.7M Reduce -8.1%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 181,060 $12.7M Add +0.7%
WELL Welltower Inc. 0.03% 121,124 $12.6M Reduce -34.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.03% 11,728,000 $12.6M Reduce -2.0%
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.03% 11,704,000 $12.5M Add +2.6%
GTES Gates Industrial Corp. UK Ltd. 0.03% 791,782 $12.5M Add +239.8%
CTRA Coterra Energy Inc. 0.03% 467,336 $12.5M Reduce -10.6%
FLEX Flex Ltd. 0.03% 421,235 $12.4M Reduce -4.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 296,863 $12.4M Reduce -16.6%
DT Dynatrace Inc. 0.03% 276,041 $12.3M Reduce -22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 111,158 $12.2M Reduce -0.0%
BAX Baxter International Inc. 0.02% 365,175 $12.2M Add +1.2%
LDOS Leidos Holdings Inc. 0.02% 83,351 $12.2M Add +301.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 177,245 $12.1M Add +490.7%
GTLB Gitlab Inc. Class A 0.02% 242,336 $12.0M Reduce -14.8%
VRSN Verisign Inc. 0.02% 67,752 $12.0M Reduce -37.7%
TCBI Texas Capital Bancshares Inc. 0.02% 196,465 $12.0M Reduce -1.5%
GNTX Gentex Corp. 0.02% 356,311 $12.0M Reduce -4.6%
NTAP Netapp Inc. 0.02% 92,225 $11.9M Reduce -2.4%
CECO Ceco Environmental Corp. 0.02% 410,971 $11.9M New
EQC Equity Commonwealth 0.02% 610,356 $11.8M Reduce -4.3%
ALV Autoliv Inc. 0.02% 110,102 $11.8M Reduce -4.2%
DE Deere & Co. 0.02% 31,298 $11.7M Add +5.9%
BBUS JPMorgan Betabuilders US Equ 0.02% 118,829 $11.7M Add +0.8%
ESNT Essent Group Ltd. 0.02% 206,750 $11.6M Reduce -3.9%
EPR Epr Properties filed as EPR PPTYS 0.02% 275,347 $11.6M Add +15.8%
COOP Mr Cooper Group Inc. 0.02% 141,057 $11.5M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.02% 174,467 $11.4M Add +91.3%
OSK Oshkosh Corp. 0.02% 104,806 $11.3M Reduce -25.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.02% 11,855,000 $11.3M Reduce -13.6%
MSI Motorola Solutions Inc. 0.02% 29,318 $11.3M Reduce -2.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.02% 11,679,000 $11.3M Reduce -3.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.02% 8,603,000 $11.3M Add +15.2%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) 0.02% 8,402,000 $11.2M New
GSIE Goldman Sachs Activebeta Int 0.02% 332,075 $11.2M Add +13.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 96,474 $11.1M Add +0.3%
MCK McKesson Corp. 0.02% 19,036 $11.1M Add +5.5%
SCHP Schwab U.S. Tips ETF 0.02% 212,048 $11.0M Add +5.7%
UHS Universal Health Services-B 0.02% 59,617 $11.0M Reduce -20.2%
TDG Transdigm Group Inc. 0.02% 8,622 $11.0M Add +188.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.02% 10,434,000 $10.9M No change
BELFB Bel Fuse Inc. Class B 0.02% 167,496 $10.9M Add +277.2%
PDD PDD Holdings Inc. 0.02% 82,121 $10.9M Add +6.7%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) 0.02% 11,825,000 $10.9M Add +7.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.02% 11,825,000 $10.9M No change
OMF Onemain Holdings Inc. 0.02% 221,878 $10.8M Reduce -2.4%
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.02% 10,250,000 $10.8M New
DAYFORCE INC (DAY 0.25 03/15/26) 0.02% 11,755,000 $10.7M Add +37.2%
AROC Archrock Inc. 0.02% 528,272 $10.7M Add +309.7%
ASND Ascendis Pharma A/S 0.02% 78,245 $10.7M Reduce -31.6%
AGCO Agco Corp. 0.02% 108,961 $10.7M Reduce -13.8%
PRMW Primo Water Corp. 0.02% 487,440 $10.7M Reduce -12.7%
INVH Invitation Homes Inc. 0.02% 296,550 $10.6M Reduce -33.6%
INSP Inspire Medical Systems Inc. 0.02% 79,136 $10.6M Reduce -24.7%
CLS Celestica Inc. 0.02% 184,619 $10.6M Reduce -30.6%
FCF First Commonwealth Finl Corp. 0.02% 766,173 $10.6M Reduce -12.1%
XLB SS Materials Select Sector 0.02% 119,363 $10.5M Add +12.1%
FELG Fidelity Enh LRG Cap GWTH 0.02% 324,932 $10.5M New
WM Waste Management Inc. 0.02% 49,025 $10.5M Add +6.0%
SUB iShares Short-Term National 0.02% 99,911 $10.4M Add +27.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 221,241 $10.4M Reduce -8.4%
AZEK The Azek Co. Inc. 0.02% 245,940 $10.4M Add +978.4%
VT Vanguard Tot World STK ETF 0.02% 91,759 $10.3M Add +18.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 218,033 $10.3M Add +8.3%
IBTF iShares Ibonds Dec 2025 Term 0.02% 441,386 $10.2M Add +24.5%
IYF iShares US Financials ETF 0.02% 108,016 $10.2M Add +1.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.02% 9,975,000 $10.2M Reduce -1.2%
LMT Lockheed Martin Corp. 0.02% 21,728 $10.2M Add +0.1%
BERY Berry Global Group Inc. 0.02% 172,415 $10.1M Reduce -30.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 112,542 $10.1M Reduce -1.3%
SM SM Energy Co. 0.02% 232,621 $10.1M Reduce -4.4%
SKT Tanger Inc. 0.02% 368,612 $10.0M Add +42.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.02% 10,845,000 $10.0M Reduce -36.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 65,745 $10.0M Reduce -3.8%
PKG Packaging Corp. of America 0.02% 54,320 $9.9M Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 320,406 $9.9M Add +4.6%
PSA Public Storage 0.02% 34,359 $9.9M Reduce -0.8%
EXP Eagle Materials Inc. 0.02% 45,393 $9.9M Reduce -10.5%
CADE Cadence Bank 0.02% 347,947 $9.8M Reduce -3.8%
GGG Graco Inc. 0.02% 123,298 $9.8M Reduce -2.9%
WDC Western Digital Corp. 0.02% 128,977 $9.8M Reduce -25.3%
DLTR Dollar Tree Inc. 0.02% 91,339 $9.8M Reduce -11.0%
LUV Southwest Airlines Co. 0.02% 339,602 $9.7M Reduce -10.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 93,018 $9.7M Add +14.5%
DTE DTE Energy Company 0.02% 86,674 $9.6M Reduce -3.7%
BKH Black Hills Corp. 0.02% 176,639 $9.6M Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 334,455 $9.6M Add +8.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 63,637 $9.6M Reduce -11.5%
VYM Vanguard High DVD Yield ETF 0.02% 80,155 $9.5M Reduce -9.5%
DLR Digital Realty Trust Inc. 0.02% 62,360 $9.5M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 184,856 $9.5M Reduce -49.3%
INTU Intuit Inc. 0.02% 14,345 $9.4M Add +1.3%
LPX Louisiana-Pacific Corp. 0.02% 113,847 $9.4M Reduce -3.3%
O Realty Income Corp. 0.02% 176,074 $9.3M Add +0.8%
SPTI SS SPDR P Int Term TSY ETF 0.02% 330,293 $9.3M Add +3.2%
ESS Essex Property Trust Inc. 0.02% 33,727 $9.2M Add +9.5%
PLYM Plymouth Industrial REIT Inc. 0.02% 427,629 $9.1M Add +0.6%
T AT&T Inc. 0.02% 475,114 $9.1M Add +4.7%
GE General Electric filed as GE AEROSPACE 0.02% 57,029 $9.1M Reduce -1.8%
C Citigroup Inc. 0.02% 142,181 $9.0M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 49,292 $9.0M Reduce -39.3%
GOVT iShares US Treasury Bond ETF 0.02% 393,016 $8.9M Reduce -8.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 238,735 $8.8M Add +127.9%
EG Everest Group Ltd. 0.02% 23,129 $8.8M Add +209.4%
XRAY Dentsply Sirona Inc. 0.02% 353,194 $8.8M Add +8.5%
ITOT iShares Core S&P Total U.S. 0.02% 74,049 $8.8M Reduce -70.8%
BRC Brady Corporation Class A 0.02% 132,019 $8.7M Add +231.8%
RINGCENTRAL INC (RNG 0 03/15/26) 0.02% 9,600,000 $8.7M Add +57.4%
JVAL JPMorgan US Value Factor ETF 0.02% 211,712 $8.7M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.02% 152,121 $8.6M Reduce -6.3%
CANC Tema Oncology ETF 0.02% 319,376 $8.6M New
SPHY SS SPDR P High Yield ETF 0.02% 369,239 $8.6M Reduce -13.0%
DCI Donaldson Co. Inc. 0.02% 119,148 $8.5M Add +46.4%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.02% 7,670,000 $8.5M New
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.02% 8,695,000 $8.5M New
BAH Booz Allen Hamilton Holdings 0.02% 55,196 $8.5M Add +10.0%
KN Knowles Corp. 0.02% 491,067 $8.5M Reduce -87.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 109,691 $8.5M Reduce -8.1%
IYH iShares U.S. Healthcare ETF 0.02% 137,929 $8.5M Add +0.9%
FHI Federated Hermes Inc. 0.02% 256,374 $8.4M Reduce -6.7%
IVZ Invesco Ltd. 0.02% 563,301 $8.4M Add +7.0%
DFAI Dimensional International Co. 0.02% 283,077 $8.4M Add +15.3%
JHG Janus Henderson Group PLC 0.02% 248,730 $8.4M Reduce -4.9%
SCHR Schwab Intermediate-Term US 0.02% 171,637 $8.4M Add +34.2%
NEE Nextera Energy Inc. 0.02% 118,169 $8.4M Reduce -6.1%
IDV iShares International Select 0.02% 301,441 $8.3M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.02% 45,557 $8.3M Add +2.9%
EA Electronic Arts Inc. 0.02% 59,588 $8.3M Reduce -73.3%
BKR Baker Hughes Co. 0.02% 235,153 $8.3M Reduce -8.9%
ITW Illinois Tool Works 0.02% 34,889 $8.3M Add +71.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) 0.02% 8,370,000 $8.2M Reduce -1.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.02% 6,810,000 $8.2M Add +26.1%
REGN Regeneron Pharmaceuticals 0.02% 7,814 $8.2M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.02% 168,413 $8.2M Add +0.1%
IQLT iShares MSCI International Q 0.02% 209,234 $8.2M Add +1.6%
FCPT Four Corners Property Trust 0.02% 329,193 $8.1M Reduce -17.3%
OZK Bank Ozk 0.02% 197,068 $8.1M Add +177.1%
APD Air Products & Chemicals Inc. 0.02% 31,120 $8.0M Reduce -5.8%
SKYW Skywest Inc. 0.02% 97,821 $8.0M Reduce -18.8%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 127,508 $8.0M Add +448.1%
FR First Industrial Realty TR 0.02% 168,597 $8.0M Add +33.8%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.02% 7,805,000 $8.0M No change
JBL Jabil Inc. 0.02% 73,200 $8.0M Add +35.1%
KDP Keurig Dr Pepper Inc. 0.02% 237,597 $7.9M Add +403.1%
DKNG Draftkings Inc. Class A 0.02% 207,212 $7.9M Add +3638.9%
ELAN Elanco Animal Health Inc. 0.02% 546,191 $7.9M Reduce -16.7%
DFIV Dimensional International Va 0.02% 218,534 $7.9M Add +4.9%
CPRT Copart Inc. 0.02% 144,522 $7.8M Add +267.4%
BSCO Invesco Bulletshares 2024 CB 0.02% 370,106 $7.8M Add +35.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.02% 8,647,000 $7.8M Reduce -2.4%
LKQ LKQ Corp. 0.02% 186,272 $7.7M Reduce -3.5%
ITT Itt Inc. 0.02% 59,912 $7.7M Add +46.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 64,138 $7.7M Add +270.8%
HCA HCA Healthcare Inc. 0.02% 24,003 $7.7M Reduce -8.9%
IQV Iqvia Holdings Inc. 0.02% 35,808 $7.6M Reduce -1.8%
BLOCK INC (XYZ 0.25 11/01/27) 0.02% 9,140,000 $7.6M Reduce -6.9%
ANF Abercrombie & Fitch Co. Class A 0.02% 42,420 $7.5M Reduce -3.0%
SE Sea Ltd.-ADR 0.02% 105,593 $7.5M Add +2330.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.02% 9,320,000 $7.5M New
IGRO iShares Intl Div Growth ETF 0.02% 110,489 $7.4M Add +5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 55,724 $7.4M Reduce -5.1%
PACK Ranpak Holdings Corp. 0.01% 1,147,525 $7.4M Reduce -3.1%
TSCO Tractor Supply Company 0.01% 27,293 $7.4M Add +6.6%
IOSP Innospec Inc. 0.01% 59,407 $7.3M Reduce -8.1%
AEO American Eagle Outfitters 0.01% 367,488 $7.3M Reduce -4.5%
WBS Webster Financial Corp. 0.01% 168,272 $7.3M Add +65.2%
INTC Intel Corp. 0.01% 236,380 $7.3M Reduce -0.3%
CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 6,601,000 $7.3M Add +6.0%
CVS CVS Health Corp. 0.01% 123,551 $7.3M Reduce -19.3%
CABLE ONE INC (CABO 1.125 03/15/28) 0.01% 9,771,000 $7.3M Reduce -14.2%
KKR KKR & Co. Inc. 0.01% 68,704 $7.2M Add +183.8%
EEM iShares MSCI Emerging Market 0.01% 169,530 $7.2M Add +8.7%
KEX Kirby Corp. 0.01% 60,287 $7.2M Reduce -43.7%
VTR Ventas Inc. 0.01% 140,508 $7.2M Reduce -18.9%
FFIV F5 Inc. 0.01% 41,805 $7.2M Add +232.6%
VNT Vontier Corp. 0.01% 188,291 $7.2M Reduce -4.0%
HP Helmerich & Payne 0.01% 198,980 $7.2M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.01% 24,037 $7.2M Reduce -0.6%
VIRT Virtu Financial Inc. Class A 0.01% 319,101 $7.2M Add +90.9%
COLB Columbia Banking System Inc. 0.01% 356,335 $7.1M Reduce -2.6%
OWL Blue Owl Capital Inc. 0.01% 396,963 $7.0M Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 101,255 $7.0M Reduce -9.1%
HIG Hartford Insurance Group Inc. 0.01% 69,814 $7.0M Add +6.9%
FNA Paragon 28 Inc. 0.01% 1,021,188 $7.0M Add +15.3%
USXF iShares ESG Advance MSCI USA 0.01% 149,462 $7.0M Add +10.6%
IMCR Immunocore Holdings PLC-ADR 0.01% 205,243 $7.0M Reduce -4.1%
XYL Xylem Inc. 0.01% 51,282 $7.0M Add +399.2%
FNCL Fidelity MSCI Financial Indx 0.01% 119,858 $6.9M Add +5.7%
TNL Travel + Leisure Co. 0.01% 152,783 $6.9M Reduce -4.2%
OVV Ovintiv Inc. 0.01% 146,493 $6.9M Reduce -1.6%
CWEN Clearway Energy Inc. Class C 0.01% 275,080 $6.8M Reduce -24.6%
TEL Te Connectivity Ltd. 0.01% 44,768 $6.7M Reduce -65.7%
GAP The Gap Inc. 0.01% 281,667 $6.7M Add +1.4%
DNB Dun & Bradstreet Holdings Inc. 0.01% 720,915 $6.7M Add +58.4%
SOXX iShares Semiconductor ETF 0.01% 26,903 $6.6M Reduce -11.7%
FDLO Fidelity Low Volat Fact ETF 0.01% 116,047 $6.6M Add +26.0%
RLY SS Multi-Asset Real Ret ETF 0.01% 239,436 $6.6M Reduce -22.2%
GS Goldman Sachs Group Inc. 0.01% 14,562 $6.6M Add +4.5%
LXP LXP Industrial Trust 0.01% 720,187 $6.6M Reduce -13.1%
VFC VF Corp. 0.01% 486,082 $6.6M Add +3350.1%
SPGI S&P Global Inc. 0.01% 14,692 $6.6M Add +2.3%
PVH PVH Corp. 0.01% 61,889 $6.6M Reduce -15.7%
FLOT iShares Floating Rate Bond E 0.01% 127,865 $6.5M Reduce -7.6%
NE Noble Corp. PLC 0.01% 145,724 $6.5M Reduce -5.3%
SNX TD Synnex Corp. 0.01% 56,323 $6.5M Add +294.0%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) 0.01% 6,835,000 $6.5M Reduce -6.2%
IVLU iShares MSCI International V 0.01% 235,301 $6.5M Reduce -26.4%
MS Morgan Stanley 0.01% 66,374 $6.5M Reduce -89.9%
ENSG The Ensign Group Inc. 0.01% 51,915 $6.4M Reduce -3.3%
CTRE Caretrust REIT Inc. 0.01% 255,783 $6.4M Add +15.7%
NBIX Neurocrine Biosciences Inc. 0.01% 46,577 $6.4M Add +86.8%
VMC Vulcan Materials Co. 0.01% 25,763 $6.4M Reduce -5.3%
VGSH Vanguard Short-Term Treasury 0.01% 110,332 $6.4M Reduce -34.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 140,840 $6.4M Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 58,499 $6.4M Reduce -2.3%
TPR Tapestry Inc. 0.01% 148,694 $6.4M Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 72,184 $6.4M Add +6.1%
SO The Southern Co. 0.01% 81,144 $6.3M Add +7.1%
ILMN Illumina Inc. 0.01% 60,298 $6.3M Add +97.1%
TRIPADVISOR INC (TRIP 0.25 04/01/26) 0.01% 6,900,000 $6.3M No change
IFRA iShares US Infrastructure 0.01% 148,909 $6.3M Add +0.4%
CL Colgate-Palmolive Co. 0.01% 64,378 $6.2M Reduce -3.9%
MU Micron Technology Inc. 0.01% 47,329 $6.2M Reduce -0.9%
ITRI Itron Inc. 0.01% 62,877 $6.2M Reduce -3.7%
MMM 3M Co. 0.01% 60,609 $6.2M Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 127,143 $6.2M Reduce -21.8%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 0.01% 6,685,000 $6.2M Reduce -0.4%
VALE Vale SA-SP ADR 0.01% 551,760 $6.2M Add +12.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.01% 6,878,000 $6.2M Reduce -2.8%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.01% 6,341,000 $6.1M Reduce -3.8%
X United States Steel Corp. 0.01% 162,014 $6.1M Reduce -2.9%
EWBC East West Bancorp Inc. 0.01% 83,315 $6.1M Reduce -5.4%
JSCP JPMorgan Short Duration Core 0.01% 131,534 $6.1M Add +28.2%
XCEM Columbia Em Core Ex-China 0.01% 191,182 $6.1M Add +1.0%
BRX Brixmor Property Group Inc. 0.01% 263,746 $6.1M Add +2.3%
FIS Fidelity National Info Serv 0.01% 80,754 $6.1M Reduce -5.1%
VTWO Vanguard Russell 2000 ETF 0.01% 74,209 $6.1M Add +8.8%
MATX Matson Inc. 0.01% 46,330 $6.1M Reduce -15.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 213,704 $6.0M Reduce -8.2%
EWJ iShares MSCI Japan ETF 0.01% 87,966 $6.0M Reduce -0.9%
CWEN.A Clearway Energy Inc. Class A 0.01% 264,402 $6.0M Add +4.5%
BA The Boeing Co. 0.01% 32,646 $5.9M Add +28.2%
GTY Getty Realty Corp. 0.01% 222,395 $5.9M Reduce -16.6%
IXC iShares Global Energy ETF 0.01% 142,683 $5.9M Reduce -14.8%
FICO Fair Isaac Corp. 0.01% 3,971 $5.9M Reduce -12.7%
VLY Valley National Bancorp 0.01% 843,376 $5.9M Add +103.5%
AVUV Avantis US Small Cap Value 0.01% 65,563 $5.9M New
FALN iShares Fallen Angels ETF 0.01% 224,484 $5.9M Reduce -5.4%
STEP Stepstone Group Inc. Class A 0.01% 126,617 $5.8M Add +333.4%
ATI Ati Inc. 0.01% 104,355 $5.8M Reduce -6.2%
SPSC SPS Commerce Inc. 0.01% 30,742 $5.8M Reduce -77.9%
SBUX Starbucks Corp. 0.01% 74,085 $5.8M Reduce -73.5%
AOS Smith (a.o.) Corp. 0.01% 69,669 $5.7M Add +28.0%
ADI Analog Devices Inc. 0.01% 24,754 $5.7M Add +9.8%
KEYS Keysight Technologies Inc. 0.01% 41,300 $5.6M Reduce -8.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 180,729 $5.6M Add +9.1%
BKLN Invesco Senior Loan ETF 0.01% 267,205 $5.6M Add +109.5%
VRRM Verra Mobility Corp. 0.01% 206,574 $5.6M Reduce -4.2%
SIX Six Flags Entertainment Corp. 0.01% 169,514 $5.6M Reduce -42.1%
BRKR Bruker Corp. 0.01% 87,848 $5.6M Reduce -2.7%
SPBO SS SPDR P Corp. Bond ETF 0.01% 194,194 $5.6M Reduce -5.3%
CC The Chemours Co. 0.01% 245,588 $5.5M Add +9.0%
ST Sensata Technologies Holdplc 0.01% 148,145 $5.5M Reduce -4.1%
AIZ Assurant Inc. 0.01% 33,319 $5.5M Add +109.8%
CINF Cincinnati Financial Corp. 0.01% 46,901 $5.5M Reduce -5.5%
MUR Murphy Oil Corp. 0.01% 134,189 $5.5M Add +21.6%
BX Blackstone Inc. 0.01% 44,614 $5.5M Add +2.4%
MHK Mohawk Industries Inc. 0.01% 48,591 $5.5M Reduce -3.9%
CRS Carpenter Technology 0.01% 50,178 $5.5M Reduce -89.7%
SNV Synovus Financial Corp. 0.01% 136,388 $5.5M Add +0.2%
ACA Arcosa Inc. 0.01% 65,395 $5.5M Add +54.6%
SPXC SPX Technologies Inc. 0.01% 38,379 $5.5M Reduce -3.1%
NLY Annaly Capital Management Inc. 0.01% 284,929 $5.4M Add +88.1%
EFSC Enterprise Financial Service 0.01% 132,294 $5.4M Reduce -3.3%
CSW CSW Industrials Inc. 0.01% 20,262 $5.4M Reduce -4.4%
MLI Mueller Industries Inc. 0.01% 94,302 $5.4M Reduce -4.3%
SEE Sealed Air Corp. 0.01% 153,716 $5.3M Add +22.4%
ATMU Atmus Filtration Technologie 0.01% 185,745 $5.3M Add +854.0%
EWI iShares MSCI Italy ETF 0.01% 148,619 $5.3M Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.01% 90,869 $5.3M Add +133.8%
RSG Republic Services Inc. 0.01% 27,348 $5.3M Reduce -0.5%
EWG iShares MSCI Germany ETF 0.01% 173,317 $5.3M Add +2.4%
FANG Diamondback Energy Inc. 0.01% 26,441 $5.3M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 16,832 $5.3M Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.01% 106,147 $5.3M Add +149.8%
ES Eversource Energy 0.01% 93,108 $5.3M Reduce -23.4%
AGO Assured Guaranty Ltd. 0.01% 68,141 $5.3M Reduce -7.2%
IIPR Innovative Industrial Proper 0.01% 48,034 $5.2M Add +97.5%
KD Kyndryl Holdings Inc. 0.01% 198,723 $5.2M Reduce -11.1%
APAM Artisan Partners Asset Ma -A 0.01% 126,561 $5.2M Reduce -3.4%
BLV Vanguard Long-Term Bond ETF 0.01% 74,284 $5.2M Add +38.7%
WPC WP Carey Inc. 0.01% 94,838 $5.2M Add +33.1%
BSCP Invesco Bulletshares 2025 CB 0.01% 254,901 $5.2M Add +227.2%
URBN Urban Outfitters Inc. 0.01% 126,570 $5.2M Reduce -24.2%
DOC Healthpeak Properties Inc. 0.01% 264,447 $5.2M Add +201.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 22,579 $5.2M Reduce -0.5%
JPIB JPMorgan Intl BND ETF 0.01% 109,749 $5.2M Add +4.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 63,274 $5.2M Reduce -1.4%
TIP iShares Tips Bond ETF 0.01% 48,300 $5.2M Reduce -10.6%
THC Tenet Healthcare Corp. 0.01% 38,741 $5.2M Add +52.2%
ABM Abm Industries Inc. 0.01% 101,793 $5.1M Add +86.7%
WU Western Union Co. 0.01% 420,296 $5.1M Reduce -9.4%
PNC PNC Financial Services Group 0.01% 32,910 $5.1M Add +8.3%
FDX FedEx Corp. 0.01% 17,013 $5.1M Reduce -0.2%
USFD US Foods Holding Corp. 0.01% 96,266 $5.1M Add +69.8%
MOS The Mosaic Co. 0.01% 175,228 $5.1M Reduce -4.5%
GPC Genuine Parts Co. 0.01% 36,593 $5.1M Reduce -10.0%
BUFB Innovator Ladd Allo Buff ETF 0.01% 165,725 $5.1M Add +0.5%
CNM Core & Main Inc. Class A 0.01% 102,998 $5.0M Reduce -3.6%
PFG Principal Financial Group 0.01% 64,226 $5.0M Add +428.4%
GILT Gilat Satellite Networks Ltd. 0.01% 1,124,000 $5.0M Reduce -55.3%
REG Regency Centers Corp. 0.01% 80,107 $5.0M Add +170.1%
BSV Vanguard Short-Term Bond ETF 0.01% 64,887 $5.0M Add +0.8%
COO The Cooper Cos Inc. 0.01% 56,743 $5.0M Reduce -3.4%
GKOS Glaukos Corp. 0.01% 41,813 $4.9M Reduce -1.2%
BLD Topbuild Corp. 0.01% 12,822 $4.9M Reduce -3.8%
RGA Reinsurance Group of America 0.01% 24,033 $4.9M Add +45.5%
KIM Kimco Realty Corp. 0.01% 252,969 $4.9M Add +0.7%
MFC Manulife Financial Corp. 0.01% 184,837 $4.9M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 391,854 $4.9M Reduce -0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 836,936 $4.9M Reduce -0.3%
LEN Lennar Corp. Class A 0.01% 32,529 $4.9M Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 66,525 $4.9M Reduce -46.0%
MAS Masco Corp. 0.01% 72,145 $4.8M Reduce -59.6%
IAU iShares Gold Trust 0.01% 109,376 $4.8M Reduce -18.9%
BRBR Bellring Brands Inc. 0.01% 83,947 $4.8M Reduce -4.1%
NKE Nike Inc. Class B 0.01% 63,574 $4.8M Reduce -6.3%
FHN First Horizon Corp. 0.01% 301,383 $4.8M Reduce -6.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 87,618 $4.8M Add +150.6%
OKE Oneok Inc. 0.01% 58,157 $4.7M Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 73,836 $4.7M Reduce -0.8%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) 0.01% 4,483,000 $4.7M Reduce -18.2%
PRU Prudential Financial Inc. 0.01% 39,998 $4.7M Reduce -4.1%
PEB Pebblebrook Hotel Trust 0.01% 338,578 $4.7M Add +24.8%
LAUR Laureate Education Inc. 0.01% 311,270 $4.7M Add +38.6%
IUSG iShares Core S&P U.S. Growth 0.01% 36,453 $4.6M Reduce -4.4%
AX Axos Financial Inc. 0.01% 80,965 $4.6M Add +67.6%
BMY Bristol-Myers Squibb Co. 0.01% 111,394 $4.6M Reduce -10.1%
REXR Rexford Industrial Realty Inc. 0.01% 103,560 $4.6M Reduce -40.0%
AZZ Azz Inc. 0.01% 59,716 $4.6M Add +25.7%
RPRX Royalty Pharma PLC Class A 0.01% 174,245 $4.6M Add +778.4%
ALK Alaska Air Group Inc. 0.01% 113,466 $4.6M Reduce -3.1%
PULS Pgim Ultra Short Bond ETF 0.01% 91,881 $4.6M Reduce -0.4%
CNC Centene Corp. 0.01% 68,661 $4.6M Reduce -96.4%
BMI Badger Meter Inc. 0.01% 24,401 $4.5M Reduce -4.2%
ITA iShares U.S. Aerospace & Def 0.01% 34,092 $4.5M Reduce -1.2%
SCPH Scpharmaceuticals Inc. 0.01% 1,034,072 $4.5M Reduce -3.1%
KR Kroger Co. 0.01% 90,103 $4.5M Add +40.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 226,594 $4.5M New
KALU Kaiser Aluminum Corp. 0.01% 50,526 $4.4M Add +87.4%
RITM Rithm Capital Corp. 0.01% 405,952 $4.4M Reduce -3.6%
OGN Organon & Co. 0.01% 213,490 $4.4M Reduce -19.3%
WSM Williams-Sonoma Inc. 0.01% 15,638 $4.4M Reduce -3.4%
NUSC Nuveen ESG Small-Cap ETF 0.01% 112,068 $4.4M Add +5.2%
ENTG Entegris Inc. 0.01% 32,518 $4.4M Reduce -20.1%
LNC Lincoln National Corp. 0.01% 141,449 $4.4M Reduce -4.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 72,680 $4.4M Reduce -4.8%
GO Grocery Outlet Holding Corp. 0.01% 197,916 $4.4M Add +137.5%
WCC Wesco International Inc. 0.01% 27,436 $4.3M Add +2.4%
SF Stifel Financial Corp. 0.01% 51,603 $4.3M Add +19.7%
OCFC Oceanfirst Financial Corp. 0.01% 272,243 $4.3M Add +32.6%
HAFC Hanmi Financial Corporation 0.01% 258,370 $4.3M Reduce -8.6%
VONG Vanguard Russell 1000 Growth 0.01% 45,567 $4.3M Add +16.8%
WWD Woodward Inc. 0.01% 24,459 $4.3M Reduce -1.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 55,367 $4.3M Reduce -3.1%
CW Curtiss-Wright Corp. 0.01% 15,712 $4.3M Reduce -93.7%
CRC California Resources Corp. 0.01% 79,962 $4.3M Reduce -4.6%
FSS Federal Signal Corp. 0.01% 50,723 $4.2M Reduce -4.0%
LCTU iShares U.S. Carbon Transiti 0.01% 71,292 $4.2M Add +13.9%
AVAV Aerovironment Inc. 0.01% 23,208 $4.2M Reduce -4.4%
CATY Cathay General Bancorp 0.01% 111,183 $4.2M Add +63.8%
HOPE Hope Bancorp Inc. 0.01% 389,706 $4.2M Add +82.2%
JXN Jackson Financial Inc. Class A 0.01% 56,346 $4.2M Reduce -8.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 45,140 $4.2M Add +148.8%
LII Lennox International Inc. 0.01% 7,807 $4.2M Reduce -3.4%
ACLS Axcelis Technologies Inc. 0.01% 29,359 $4.2M Add +3.5%
MMSI Merit Medical Systems Inc. 0.01% 48,237 $4.1M Reduce -3.7%
BCPC Balchem Corp. 0.01% 26,916 $4.1M Reduce -3.8%
ROP Roper Technologies Inc. 0.01% 7,341 $4.1M Add +11.5%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 40,658 $4.1M Reduce -8.6%
BSJO Invesco Bulletshares 2024 HY 0.01% 180,555 $4.1M Add +23.0%
CME Cme Group Inc. 0.01% 20,844 $4.1M Reduce -3.0%
DY Dycom Industries Inc. 0.01% 24,151 $4.1M Reduce -5.1%
TGT Target Corp. 0.01% 27,535 $4.1M Add +40.0%
PBH Prestige Consumer Healthcare 0.01% 59,152 $4.1M Add +37.3%
AVNT Avient Corp. 0.01% 93,216 $4.1M Reduce -4.0%
STRA Strategic Education Inc. 0.01% 36,552 $4.0M Add +93.7%
KNF Knife River Corp. 0.01% 57,661 $4.0M Add +306.8%
CDNS Cadence Design SYS Inc. 0.01% 13,068 $4.0M Reduce -13.3%
DRH Diamondrock Hospitality Co. 0.01% 475,900 $4.0M Add +161.7%
VDE Vanguard Energy ETF 0.01% 31,517 $4.0M Add +0.6%
KMB Kimberly-Clark Corp. 0.01% 29,018 $4.0M Add +4.2%
IBP Installed Building Products 0.01% 19,487 $4.0M Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 35,253 $4.0M Add +8.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 93,925 $4.0M Add +0.6%
RS Reliance Inc. 0.01% 13,876 $4.0M Reduce -28.2%
AKR Acadia Realty Trust 0.01% 220,860 $4.0M Add +148.9%
DAN Dana Inc. 0.01% 325,976 $4.0M Reduce -4.0%
XPO Xpo Inc. 0.01% 37,150 $3.9M Add +27.7%
EWU iShares MSCI United Kingdom 0.01% 112,888 $3.9M New
SCI Service Corp. International 0.01% 55,155 $3.9M Add +37.3%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 58,142 $3.9M Add +3.3%
ACIW Aci Worldwide Inc. 0.01% 98,873 $3.9M Reduce -6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 92,434 $3.9M Add +51.9%
BCC Boise Cascade Co. 0.01% 32,773 $3.9M Reduce -4.6%
RDVY First Trust Rising Dividend 0.01% 71,009 $3.9M Reduce -24.0%
LEGN Legend Biotech Corp.-ADR 0.01% 87,792 $3.9M Reduce -26.1%
KSS Kohls Corp. 0.01% 168,863 $3.9M Reduce -4.1%
ITM Vaneck Intermediate Muni ETF 0.01% 84,641 $3.9M Reduce -28.0%
NTST Netstreit Corp. 0.01% 239,911 $3.9M Reduce -4.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 12,498 $3.9M Add +22.3%
ATR Aptargroup Inc. 0.01% 27,376 $3.9M Reduce -3.5%
ENVA Enova International Inc. 0.01% 61,733 $3.8M Reduce -6.7%
AMKR Amkor Technology Inc. 0.01% 95,919 $3.8M Add +3.9%
TDW Tidewater Inc. 0.01% 40,296 $3.8M New
PZA Invesco National Amt-Free Mu 0.01% 161,817 $3.8M Reduce -28.7%
OFG Ofg Bancorp 0.01% 101,860 $3.8M Reduce -7.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 46,225 $3.8M New
WIRE Encore Wire Corp. 0.01% 13,107 $3.8M Reduce -4.2%
JOYY Joyy Inc.-ADR 0.01% 126,125 $3.8M No change
DKS Dick's Sporting Goods Inc. 0.01% 17,657 $3.8M Add +21.1%
KRYS Krystal Biotech Inc. 0.01% 20,625 $3.8M New
WD Walker & Dunlop Inc. 0.01% 38,307 $3.8M Reduce -3.7%
WST West Pharmaceutical Services 0.01% 11,404 $3.8M Reduce -23.7%
FTAI Ftai Aviation Ltd. 0.01% 36,369 $3.8M Reduce -7.3%
MTX Minerals Technologies Inc. 0.01% 45,073 $3.7M Add +48.5%
JIG JPMorgan International Growt 0.01% 58,398 $3.7M Add +4.7%
LNWO Light & Wonder Inc. 0.01% 35,437 $3.7M Add +57.0%
ROKU Roku Inc. 0.01% 61,808 $3.7M Add +8.4%
BURL Burlington Stores Inc. 0.01% 15,431 $3.7M Reduce -3.7%
AZO AutoZone Inc. 0.01% 1,248 $3.7M Add +5.1%
WTW Willis Towers Watson PLC 0.01% 14,110 $3.7M Add +121.5%
TFX Teleflex Inc. 0.01% 17,567 $3.7M Add +20.2%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 145,091 $3.7M Add +3.8%
MEDP Medpace Holdings Inc. 0.01% 8,946 $3.7M Add +44.2%
NXPI NXP Semiconductors NV 0.01% 13,696 $3.7M Add +7.5%
SEMTECH CORP (SMTC 1.625 11/01/27) 0.01% 3,495,000 $3.7M Reduce -33.2%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 6 $3.7M New
MANH Manhattan Associates Inc. 0.01% 14,877 $3.7M Reduce -3.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 42,716 $3.7M No change
ARKK ARK Innovation ETF 0.01% 83,364 $3.7M Reduce -38.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 77,918 $3.7M New
INDB Independent Bank Corp. 0.01% 71,989 $3.7M Reduce -32.3%
ORI Old Republic Intl Corp. 0.01% 117,572 $3.6M Reduce -5.4%
OEF iShares S&P 100 ETF 0.01% 13,744 $3.6M Add +137.2%
OXY Occidental Petroleum Corp. 0.01% 57,093 $3.6M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 71,757 $3.6M Add +47.3%
HYLS FT Tactical High Yield ETF 0.01% 88,340 $3.6M Reduce -2.8%
PAYX Paychex Inc. 0.01% 30,263 $3.6M Reduce -0.4%
CBSH Commerce Bancshares Inc. 0.01% 63,595 $3.5M Reduce -4.6%
ROIC Retail Opportunity Investmen 0.01% 285,352 $3.5M Reduce -23.4%
ACLX Arcellx Inc. 0.01% 64,025 $3.5M Reduce -5.2%
BURLINGTON STORES INC (BURL 2.25 04/15/25) 0.01% 3,013,000 $3.5M Reduce -44.1%
ESGU iShares ESG Aware MSCI USA 0.01% 29,475 $3.5M Reduce -15.4%
NYT New York Times Co. Class A 0.01% 68,513 $3.5M Add +65.9%
CARR Carrier Global Corp. 0.01% 55,593 $3.5M Add +56.3%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 69,381 $3.5M Add +23.2%
CPF Central Pacific Financial Co. 0.01% 164,317 $3.5M Reduce -17.6%
VAW Vanguard Materials ETF 0.01% 18,054 $3.5M Reduce -0.8%
MHO M/I Homes Inc. 0.01% 28,415 $3.5M Reduce -4.5%
CUBI Customers Bancorp Inc. 0.01% 71,473 $3.4M Add +26.6%
MPT Medical Properties Trust Inc. 0.01% 793,003 $3.4M Add +22.1%
UTHR United Therapeutics Corp. 0.01% 10,717 $3.4M Reduce -9.0%
NNN NNN REIT Inc. 0.01% 80,125 $3.4M Reduce -73.2%
CTAS Cintas Corp. 0.01% 4,863 $3.4M Add +0.1%
THG Hanover Insurance Group Inc./ 0.01% 27,131 $3.4M Reduce -32.0%
PARR Par Pacific Holdings Inc. 0.01% 134,477 $3.4M Reduce -22.8%
RBA RB Global Inc. 0.01% 44,390 $3.4M New
IBDP iShares Ibonds Dec 2024 Term 0.01% 134,846 $3.4M Add +24.4%
TDS Telephone and Data Systems 0.01% 163,402 $3.4M Reduce -4.2%
ALKS Alkermes PLC 0.01% 140,478 $3.4M Reduce -33.4%
CUZ Cousins Properties Inc. 0.01% 146,227 $3.4M Add +145.6%
NEM Newmont Corp. 0.01% 80,838 $3.4M Add +18.5%
STXF Strive 500 ETF 0.01% 96,743 $3.4M Reduce -1.3%
AEIS Advanced Energy Industries 0.01% 31,083 $3.4M Reduce -3.9%
GPN Global Payments Inc. 0.01% 34,598 $3.3M Reduce -44.9%
ZG Zillow Group Inc. Class A 0.01% 73,933 $3.3M Add +155.2%
MC Moelis & Co. Class A 0.01% 58,405 $3.3M Add +1.0%
WAFD Wafd Inc. 0.01% 116,138 $3.3M Reduce -7.3%
UMBF Umb Financial Corp. 0.01% 39,758 $3.3M Add +108.7%
AON Aon PLC Class A 0.01% 11,285 $3.3M Add +4.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 20,754 $3.3M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.01% 4,499 $3.3M New
EMR Emerson Electric Co. 0.01% 29,956 $3.3M Add +1.2%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25) 0.01% 3,300,000 $3.3M Add +3.1%
AMH American Homes 4 Rent- A 0.01% 88,681 $3.3M Reduce -53.1%
IAS Integral Ad Science Holding 0.01% 337,444 $3.3M Reduce -42.4%
CVCO Cavco Industries Inc. 0.01% 9,456 $3.3M Add +37.1%
CVNA Carvana Co. 0.01% 25,398 $3.3M New
ASO Academy Sports & Outdoors Inc. 0.01% 61,257 $3.3M Reduce -4.8%
GPI Group 1 Automotive Inc. 0.01% 10,970 $3.3M Reduce -4.8%
CFR Cullen/Frost Bankers Inc. 0.01% 32,074 $3.3M Reduce -5.6%
OTIS Otis Worldwide Corp. 0.01% 33,787 $3.3M Reduce -3.9%
RDNT Radnet Inc. 0.01% 55,198 $3.3M Reduce -2.4%
WY Weyerhaeuser Co. 0.01% 114,509 $3.3M Reduce -10.0%
TEX Terex Corp. 0.01% 59,229 $3.2M Reduce -17.5%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 64,883 $3.2M Reduce -81.0%
ICVT iShares Convertible Bond ETF 0.01% 41,122 $3.2M Reduce -34.0%
VLO Valero Energy Corp. 0.01% 20,605 $3.2M Reduce -3.0%
BDX Becton Dickinson and Co. 0.01% 13,806 $3.2M Add +12.1%
ITGR Integer Holdings Corp. 0.01% 27,813 $3.2M Reduce -3.8%
SUSC iShares ESG Aware Usd Corpor 0.01% 141,577 $3.2M Add +7.8%
RUSHA Rush Enterprises Inc. Class A 0.01% 76,814 $3.2M Reduce -3.9%
MAR Marriott International Class A 0.01% 13,267 $3.2M Reduce -1.5%
WAB Wabtec Corp. 0.01% 20,248 $3.2M Add +79.7%
PFS Provident Financial Services 0.01% 222,849 $3.2M Add +37.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 62,190 $3.2M Add +19.0%
TRV The Travelers Cos Inc. 0.01% 15,648 $3.2M Add +39.9%
IBKR Interactive Brokers Gro Class A 0.01% 25,880 $3.2M Reduce -3.5%
FELE Franklin Electric Co. Inc. 0.01% 32,898 $3.2M Reduce -4.4%
BOX Box Inc. Class A 0.01% 119,834 $3.2M Reduce -3.8%
GLPI Gaming and Leisure Propertie 0.01% 69,992 $3.2M Reduce -1.8%
CUBE Cubesmart 0.01% 69,898 $3.2M Reduce -6.2%
AAP Advance Auto Parts Inc. 0.01% 49,484 $3.1M Reduce -3.5%
BNDW Vanguard Total World Bond Et 0.01% 46,045 $3.1M Add +17.0%
TOL Toll Brothers Inc. 0.01% 27,153 $3.1M Reduce -3.2%
AYI Acuity Inc. 0.01% 12,943 $3.1M Reduce -3.8%
PNFP Pinnacle Financial Partners 0.01% 38,974 $3.1M Reduce -4.1%
SEM Select Medical Holdings Corp. 0.01% 88,714 $3.1M Reduce -3.0%
WING Wingstop Inc. 0.01% 7,358 $3.1M Reduce -69.3%
FBMS First Bancshares Inc. 0.01% 119,512 $3.1M Add +16.3%
FNF Fidelity National Financial 0.01% 62,719 $3.1M Reduce -3.2%
HII Huntington Ingalls Industrie 0.01% 12,495 $3.1M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.01% 13,830 $3.1M Add +71.0%
REZI Resideo Technologies Inc. 0.01% 156,676 $3.1M Reduce -4.3%
PPG PPG Industries Inc. 0.01% 24,291 $3.1M Reduce -36.4%
MRNA Moderna Inc. 0.01% 25,711 $3.1M Reduce -0.3%
SANM Sanmina Corp. 0.01% 46,035 $3.0M Reduce -4.9%
SLG SL Green Realty Corp. 0.01% 53,798 $3.0M Reduce -4.2%
OTTR Otter Tail Corp. 0.01% 34,712 $3.0M Reduce -4.1%
SDY SS SPDR S&P Dividend ETF 0.01% 23,883 $3.0M Add +5.3%
PIPR Piper Sandler Cos 0.01% 13,188 $3.0M Add +0.0%
DNLI Denali Therapeutics Inc. 0.01% 130,504 $3.0M Add +101.5%
CBL CBL & Associates Properties 0.01% 129,576 $3.0M No change
HBI Hanesbrands Inc. 0.01% 612,514 $3.0M Add +101.3%
UNM Unum Group 0.01% 59,018 $3.0M Reduce -5.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 41,781 $3.0M Add +912.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 30,903 $3.0M Reduce -25.5%
HAS Hasbro Inc. 0.01% 51,366 $3.0M Add +823.7%
ISD Pgim High Yield Bond Fund 0.01% 233,059 $3.0M Reduce -2.9%
ABCB Ameris Bancorp 0.01% 59,561 $3.0M Reduce -2.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 184,293 $3.0M Add +44.1%
SMCI Super Micro Computer Inc. 0.01% 3,655 $3.0M Add +52.2%
ABNB Airbnb Inc. Class A 0.01% 19,729 $3.0M Add +11.1%
RWK Invesco S&P Midcap 400 Rev 0.01% 27,197 $3.0M New
APLE Apple Hospitality REIT Inc. 0.01% 205,205 $3.0M Add +11.2%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 83,563 $3.0M Reduce -22.2%
GHY Pgim Global High Yield Fund 0.01% 250,036 $3.0M No change
CHD Church & Dwight Co. Inc. 0.01% 28,628 $3.0M Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 11,843 $3.0M Reduce -46.6%
HESM Hess Midstream LP Class A 0.01% 80,785 $2.9M New
ELS Equity Lifestyle Properties 0.01% 45,061 $2.9M Reduce -47.2%
TPH Tri Pointe Homes Inc. 0.01% 78,762 $2.9M Reduce -6.5%
PDI PIMCO Dynamic Income Fund 0.01% 155,775 $2.9M Reduce -17.3%
AOA iShares Core 80/20 Aggressiv 0.01% 39,133 $2.9M Add +17.1%
SSB Southstate Bank Corp. 0.01% 38,274 $2.9M Reduce -7.5%
ROCK Gibraltar Industries Inc. 0.01% 42,462 $2.9M Reduce -18.0%
PFF iShares Preferred & Income S 0.01% 92,295 $2.9M Reduce -30.1%
SHOP Shopify Inc. Class A 0.01% 44,064 $2.9M Reduce -96.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 29,232 $2.9M Reduce -2.6%
IRDM Iridium Communications Inc. 0.01% 108,848 $2.9M Reduce -4.5%
VNOM Viper Energy Inc. 0.01% 77,104 $2.9M Reduce -25.2%
WHD Cactus Inc. Class A 0.01% 54,546 $2.9M Add +175.9%
SFBS Servisfirst Bancshares Inc. 0.01% 45,261 $2.9M Reduce -5.3%
UPBD Upbound Group Inc. 0.01% 93,097 $2.9M Reduce -4.0%
RNR Renaissancere Holdings Ltd. 0.01% 12,777 $2.9M Reduce -3.2%
CTBI Community Trust Bancorp Inc. 0.01% 65,329 $2.9M Reduce -6.1%
FMB First Trust Managed Municipa 0.01% 55,815 $2.9M Reduce -13.5%
IWP iShares Russell Mid-Cap Grow 0.01% 25,825 $2.9M Reduce -49.7%
BROOKLINE BANCORP INC 0.01% 340,268 $2.8M Add +14.3%
VHT Vanguard Health Care ETF 0.01% 10,670 $2.8M Add +0.3%
DXC DXC Technology Co. 0.01% 148,524 $2.8M Reduce -6.4%
RINGCENTRAL INC (RNG 0 03/01/25) 0.01% 3,000,000 $2.8M No change
NOG Northern Oil and Gas Inc. 0.01% 75,978 $2.8M Reduce -4.0%
ESI Element Solutions Inc. 0.01% 103,985 $2.8M Add +6.7%
SHAK Shake Shack Inc. Class A 0.01% 31,259 $2.8M Reduce -18.1%
ED Consolidated Edison Inc. 0.01% 31,388 $2.8M Add +5.0%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 264,313 $2.8M Add +7.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 26,193 $2.8M Reduce -37.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 94,406 $2.8M Reduce -2.1%
KRG Kite Realty Group Trust 0.01% 124,384 $2.8M Add +118.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 31,338 $2.8M Reduce -1.3%
DVY iShares Select Dividend ETF 0.01% 22,980 $2.8M Reduce -25.6%
GFF Griffon Corp. 0.01% 43,512 $2.8M Reduce -6.1%
FULT Fulton Financial Corp. 0.01% 163,257 $2.8M Reduce -38.1%
MAC The Macerich Co. 0.01% 179,487 $2.8M Reduce -4.4%
MYGN Myriad Genetics Inc. 0.01% 113,031 $2.8M Reduce -2.8%
FLMI Franklin Dynamic Municipal B 0.01% 113,012 $2.8M New
DIOD Diodes Inc. 0.01% 38,289 $2.8M Reduce -3.9%
FBP First Bancorp Puerto Rico 0.01% 149,911 $2.7M Reduce -5.9%
FLMB Franklin Municipal Green Bon 0.01% 114,750 $2.7M New
BTZ BlackRock Credit Allocation 0.01% 255,758 $2.7M Add +2.8%
AVUS Avantis U.S. Equity ETF 0.01% 30,347 $2.7M New
KTB Kontoor Brands Inc. 0.01% 41,249 $2.7M Reduce -4.9%
SMPL The Simply Good Foods Co. 0.01% 75,535 $2.7M Reduce -4.1%
HCC Warrior Met Coal Inc. 0.01% 43,417 $2.7M Reduce -3.8%
DAR Darling Ingredients Inc. 0.01% 74,020 $2.7M Reduce -12.8%
TFC Truist Financial Corp. 0.01% 69,955 $2.7M Reduce -5.9%
PPLI People Inc. filed as IAC INC 0.01% 57,998 $2.7M New
UCB United Community Banks 0.01% 106,447 $2.7M Reduce -8.4%
DK Delek US Holdings Inc. 0.01% 109,304 $2.7M New
PRGS Progress Software Corp. 0.01% 49,753 $2.7M Add +30.7%
CNO Cno Financial Group Inc. 0.01% 97,336 $2.7M Add +255.1%
AMR Alpha Metallurgical Resource 0.01% 9,610 $2.7M Reduce -6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 209,203 $2.7M Reduce -28.1%
TAL Tal Education Group- ADR 0.01% 252,268 $2.7M No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 107,777 $2.7M Add +28.9%
RSP Invesco S&P 500 Equal Weight 0.01% 16,307 $2.7M Add +24.8%
EAT Brinker International Inc. 0.01% 36,934 $2.7M Reduce -3.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 274,156 $2.7M Reduce -3.5%
LAMR Lamar Advertising Co. Class A 0.01% 22,348 $2.7M Reduce -3.1%
GMS GMS Inc. 0.01% 33,068 $2.7M Reduce -6.3%
GIS General Mills Inc. 0.01% 42,121 $2.7M Add +6.4%
TTEK Tetra Tech Inc. 0.01% 13,025 $2.7M Reduce -3.5%
PTEN Patterson-Uti Energy Inc. 0.01% 256,772 $2.7M Reduce -17.9%
LMB Limbach Holdings Inc. 0.01% 46,605 $2.7M New
D Dominion Energy Inc. 0.01% 54,018 $2.6M Add +2.2%
ALRM Alarm.com Holdings Inc. 0.01% 41,664 $2.6M Reduce -3.9%
BGC BGC Group Inc. Class A 0.01% 318,691 $2.6M Reduce -5.0%
CRDO Credo Technology Group Holdi 0.01% 82,653 $2.6M Add +110.6%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 251,008 $2.6M Reduce -10.4%
ALSN Allison Transmission Holding 0.01% 34,659 $2.6M Reduce -4.1%
LBRT Liberty Energy Inc. 0.01% 125,894 $2.6M Reduce -59.8%
AUB Atlantic Union Bankshares Co. 0.01% 80,039 $2.6M Add +16.9%
APPF Appfolio Inc. Class A 0.01% 10,746 $2.6M Add +7.5%
MCHP Microchip Technology Inc. 0.01% 28,715 $2.6M Reduce -7.2%
FIX Comfort Systems USA Inc. 0.01% 8,604 $2.6M Reduce -3.6%
SXT Sensient Technologies Corp. 0.01% 35,169 $2.6M Reduce -4.0%
MSGS Madison Square Garden Sports 0.01% 13,862 $2.6M Reduce -4.3%
ENV Envestnet Inc. 0.01% 41,631 $2.6M Reduce -3.5%
AIT Applied Industrial Tech Inc. 0.01% 13,427 $2.6M Add +37.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 114,202 $2.6M Reduce -26.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 467,787 $2.6M Reduce -8.9%
CGNX Cognex Corp. 0.01% 55,500 $2.6M Reduce -13.2%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 14,985 $2.6M Add +13.8%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) 0.01% 2,200,000 $2.6M No change
FTXL First Trust Nasdaq Semicondu 0.01% 25,708 $2.6M Reduce -0.9%
AFL Aflac Inc. 0.01% 28,727 $2.6M Add +7.7%
OIH Vaneck Oil Services ETF 0.01% 8,110 $2.6M Add +3.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 176,522 $2.6M Add +15.4%
XPRO Expro Group Holdings NV 0.01% 111,576 $2.6M Reduce -4.1%
RXO Rxo Inc. 0.01% 97,582 $2.6M Reduce -3.9%
CRSP Crispr Therapeutics AG 0.01% 47,223 $2.6M Add +51.5%
DOW Dow Inc. 0.01% 47,821 $2.5M Add +33.6%
NPO Enpro Inc. 0.01% 17,393 $2.5M Reduce -4.1%
NFJ Virtus DVD Intrst & PRM STR 0.01% 205,768 $2.5M Add +3.6%
CHRD Chord Energy Corp. 0.01% 15,024 $2.5M Add +45.2%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.01% 2,500,000 $2.5M Reduce -28.6%
BXMT Blackstone Mortgage Tru Class A 0.01% 144,100 $2.5M Reduce -3.6%
HRL Hormel Foods Corp. 0.01% 82,282 $2.5M Add +9.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 26,424 $2.5M Reduce -4.3%
MOFG Midwestone Financial Group I 0.01% 111,499 $2.5M Reduce -0.8%
PFGC Performance Food Group Co. 0.01% 37,598 $2.5M Reduce -3.6%
WSFS WSFS Financial Corp. 0.01% 52,621 $2.5M Reduce -5.4%
CORT Corcept Therapeutics Inc. 0.01% 76,057 $2.5M Reduce -3.4%
WDFC WD-40 Co. 0.01% 11,251 $2.5M Reduce -4.4%
VRT Vertiv Holdings Co. Class A 0.01% 28,460 $2.5M Reduce -37.3%
SXI Standex International Corp. 0.01% 15,260 $2.5M Reduce -62.4%
BHF Brighthouse Financial Inc. 0.01% 56,673 $2.5M Reduce -18.0%
HFWA Heritage Financial Corp. 0.01% 136,180 $2.5M Reduce -8.8%
IDCC Interdigital Inc. 0.00% 20,949 $2.4M Reduce -6.0%
WABC Westamerica Bancorporation 0.00% 50,316 $2.4M Reduce -34.2%
SKX Skechers USA Inc. Class A 0.00% 35,308 $2.4M Add +5.5%
ICOW Pacer Developed Markets Inte 0.00% 79,695 $2.4M Add +3.0%
XEADX Allspring Income Opport 0.00% 365,575 $2.4M Reduce -4.5%
IAGG iShares Intl Aggregate Bond 0.00% 48,282 $2.4M Reduce -40.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 182,334 $2.4M Reduce -13.2%
PENN Penn Entertainment Inc. 0.00% 124,058 $2.4M Add +232.3%
GM General Motors Co. 0.00% 51,654 $2.4M Reduce -10.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 6,128 $2.4M Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.00% 97,828 $2.4M Reduce -6.8%
MNDY Monday.com Ltd. 0.00% 9,952 $2.4M Add +84.4%
TBBK The Bancorp Inc. 0.00% 63,406 $2.4M Add +36.2%
JLL Jones Lang Lasalle Inc. 0.00% 11,580 $2.4M Reduce -3.6%
NSC Norfolk Southern Corp. 0.00% 11,032 $2.4M Reduce -1.1%
NUEM Nuveen ESG Emerging Markets 0.00% 82,612 $2.4M Add +4.1%
ESE Esco Technologies Inc. 0.00% 22,531 $2.4M Reduce -4.5%
VBTX Veritex Holdings Inc. 0.00% 112,095 $2.4M Reduce -4.0%
IYE iShares U.S. Energy ETF 0.00% 49,176 $2.4M Add +9.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 2,306 $2.4M Add +176.5%
CGCP Cap Group Core Plus Income 0.00% 105,867 $2.4M Add +25.2%
HYT BlackRock Corp. Hi YLD 0.00% 242,408 $2.3M Reduce -10.0%
AEP American Electric Power 0.00% 26,743 $2.3M Add +10.7%
VGT Vanguard Info Tech ETF 0.00% 4,063 $2.3M Add +0.9%
FHB First Hawaiian Inc. 0.00% 112,679 $2.3M Reduce -4.5%
GEV GE Vernova Inc. 0.00% 13,634 $2.3M Reduce -6.1%
LRN Stride Inc. 0.00% 33,161 $2.3M Reduce -4.0%
HI Hillenbrand Inc. 0.00% 58,272 $2.3M Reduce -4.3%
FSD First Trust High Income Long 0.00% 188,720 $2.3M Reduce -4.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 362,019 $2.3M Add +36.7%
IYT iShares US Transportation Et 0.00% 35,553 $2.3M Add +5.5%
CWT California Water Service Grp 0.00% 47,944 $2.3M Reduce -4.2%
MIDD Middleby Corp. 0.00% 18,921 $2.3M Reduce -89.5%
CACI Caci International Inc. Class A 0.00% 5,387 $2.3M Reduce -3.5%
HPE Hewlett Packard Enterprise 0.00% 109,204 $2.3M Reduce -1.1%
HIW Highwoods Properties Inc. 0.00% 87,992 $2.3M Reduce -4.0%
AR Antero Resources Corp. 0.00% 70,591 $2.3M Reduce -0.3%
FTDR Frontdoor Inc. 0.00% 68,160 $2.3M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 29,400 $2.3M Reduce -0.9%
DPZ Domino's Pizza Inc. 0.00% 4,441 $2.3M Add +25.9%
ARCH Arch Resources Inc. 0.00% 15,039 $2.3M Reduce -5.6%
WTRG Essential Utilities Inc. 0.00% 61,282 $2.3M Reduce -3.8%
DV Doubleverify Holdings Inc. 0.00% 116,945 $2.3M Reduce -3.3%
GVA Granite Construction Inc. 0.00% 36,737 $2.3M Reduce -3.8%
JCI Johnson Controls Internation 0.00% 34,127 $2.3M Reduce -0.6%
KLIC Kulicke & Soffa Industries 0.00% 46,043 $2.3M Reduce -5.8%
TDY Teledyne Technologies Inc. 0.00% 5,833 $2.3M Reduce -4.3%
UNF Unifirst Corp. 0.00% 13,174 $2.3M Reduce -4.7%
CHDN Churchill Downs Inc. 0.00% 16,162 $2.3M Reduce -5.0%
SRE Sempra 0.00% 29,664 $2.3M Reduce -2.2%
AVA Avista Corp. 0.00% 65,042 $2.3M Reduce -3.3%
OI O-I Glass Inc. 0.00% 202,074 $2.2M Reduce -3.8%
ABR Arbor Realty Trust Inc. 0.00% 156,495 $2.2M Reduce -4.3%
MGEE Mge Energy Inc. 0.00% 30,031 $2.2M Reduce -4.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 180,080 $2.2M Add +6.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 30,906 $2.2M Reduce -29.1%
CONSOL ENERGY INC 0.00% 21,957 $2.2M Reduce -5.0%
KWR Quaker Chemical Corporation 0.00% 13,165 $2.2M Reduce -10.8%
RYN Rayonier Inc. 0.00% 76,641 $2.2M Add +124.2%
HUBG Hub Group Inc. Class A 0.00% 51,254 $2.2M Reduce -5.3%
VECO Veeco Instruments Inc. 0.00% 47,018 $2.2M Reduce -3.8%
GNW Genworth Financial Inc. 0.00% 363,373 $2.2M Reduce -7.1%
EGBN Eagle Bancorp Inc. 0.00% 115,739 $2.2M Add +39.9%
AIN Albany Intl Corp. Class A 0.00% 25,901 $2.2M Reduce -4.3%
BGB Blackstone Strategic Credit 0.00% 183,726 $2.2M No change
ERIE Erie Indemnity Company Class A 0.00% 6,026 $2.2M Reduce -3.6%
LCII Lci Industries 0.00% 21,127 $2.2M Reduce -3.8%
PRFT Perficient Inc. 0.00% 29,188 $2.2M Reduce -3.2%
JETS US Global Jets ETF 0.00% 111,007 $2.2M Add +0.3%
RUN Sunrun Inc. 0.00% 184,013 $2.2M Reduce -2.6%
PUMP Propetro Holding Corp. 0.00% 251,134 $2.2M Reduce -46.9%
ARMK Aramark 0.00% 64,001 $2.2M Reduce -3.4%
DORM Dorman Products Inc. 0.00% 23,743 $2.2M Reduce -5.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 149,598 $2.2M Reduce -4.2%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 0.00% 2,450,000 $2.2M Reduce -29.0%
WFRD Weatherford International PL 0.00% 17,675 $2.2M Reduce -2.5%
TNDM Tandem Diabetes Care Inc. 0.00% 53,619 $2.2M Reduce -5.2%
CBU Community Financial System I 0.00% 45,730 $2.2M Reduce -9.1%
DD Dupont DE Nemours Inc. 0.00% 26,690 $2.1M Add +0.1%
CCK Crown Holdings Inc. 0.00% 28,828 $2.1M Reduce -3.9%
VMI Valmont Industries 0.00% 7,815 $2.1M Reduce -18.8%
NATL NCR Atleos Corp. 0.00% 79,219 $2.1M Add +8.5%
MUSA Murphy USA Inc. 0.00% 4,555 $2.1M Reduce -4.2%
ADX Adams Diversified Equity 0.00% 99,262 $2.1M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 31,218 $2.1M Reduce -8.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 64,227 $2.1M Add +12.3%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 40,585 $2.1M Add +4.6%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 39,856 $2.1M Reduce -16.5%
CAMT Camtek Ltd. 0.00% 16,905 $2.1M Add +11.9%
VOOG Vanguard S&P 500 Growth ETF 0.00% 6,279 $2.1M Reduce -2.7%
IWO iShares Russell 2000 Growth 0.00% 7,974 $2.1M Add +0.4%
ARCB Arcbest Corp. 0.00% 19,499 $2.1M Reduce -5.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 102,179 $2.1M Add +5.1%
KBR KBR Inc. 0.00% 32,444 $2.1M Reduce -4.1%
DES Wisdomtree US Smallcap Divid 0.00% 66,797 $2.1M Add +17.4%
YELP Yelp Inc. 0.00% 56,000 $2.1M Reduce -5.7%
NARI Inari Medical Inc. 0.00% 42,954 $2.1M Reduce -3.4%
ECHO Echostar Corp. Class A 0.00% 116,034 $2.1M Add +11.0%
DSL Doubleline Income Solutions 0.00% 165,004 $2.1M Add +0.4%
CALM Cal-Maine Foods Inc. 0.00% 33,786 $2.1M Reduce -4.2%
BL Blackline Inc. 0.00% 42,593 $2.1M Reduce -3.5%
BSJP Invesco Bulletshares 2025 HY 0.00% 90,111 $2.1M Add +286.0%
FITB Fifth Third Bancorp 0.00% 56,435 $2.1M Reduce -4.6%
OSIS Osi Systems Inc. 0.00% 14,884 $2.0M Reduce -4.4%
JWN Nordstrom Inc. 0.00% 96,412 $2.0M Reduce -3.8%
HOMB Home Bancshares Inc. 0.00% 85,384 $2.0M Reduce -8.1%
RWL Invesco S&P 500 Revenue ETF 0.00% 22,094 $2.0M Reduce -0.6%
OHI Omega Healthcare Investors 0.00% 59,704 $2.0M Reduce -2.9%
XSD SS SPDR S&P Semiconductor 0.00% 8,232 $2.0M Add +1.7%
NWL Newell Brands Inc. 0.00% 317,828 $2.0M Reduce -4.1%
TRN Trinity Industries Inc. 0.00% 67,936 $2.0M Reduce -4.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 11,844 $2.0M Reduce -14.3%
SFM Sprouts Farmers Market Inc. 0.00% 24,277 $2.0M Reduce -4.6%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 62,201 $2.0M Add +671.3%
HPQ HP Inc. 0.00% 57,929 $2.0M Add +0.0%
HES Hess Corp. 0.00% 13,739 $2.0M Add +22.4%
PHM Pultegroup Inc. 0.00% 18,364 $2.0M Add +23.1%
ICUI Icu Medical Inc. 0.00% 16,991 $2.0M Reduce -3.4%
PSMT Pricesmart Inc. 0.00% 24,831 $2.0M Reduce -4.1%
PR Permian Resources Corp. Class A 0.00% 124,097 $2.0M Add +5.4%
HIO Western Asset Hi Inc. Opport 0.00% 525,334 $2.0M No change
MFA Mfa Financial Inc. 0.00% 188,091 $2.0M Reduce -4.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 30,163 $2.0M No change
OII Oceaneering Intl Inc. 0.00% 84,168 $2.0M Reduce -3.7%
SLVM Sylvamo Corp. 0.00% 29,021 $2.0M Reduce -5.3%
UBSI United Bankshares Inc. 0.00% 61,347 $2.0M Reduce -4.5%
CLF Cleveland-Cliffs Inc. 0.00% 129,238 $2.0M Reduce -52.4%
RGLD Royal Gold Inc. 0.00% 15,882 $2.0M Reduce -3.5%
GSK GSK PLC-Spon ADR 0.00% 51,611 $2.0M Reduce -2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 41,951 $2.0M Reduce -2.8%
EMB iShares JP Morgan Usd Emergi 0.00% 22,390 $2.0M Add +4.1%
VNLA Janus Henderson Short Durati 0.00% 40,842 $2.0M Reduce -23.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 18,073 $2.0M Add +1.0%
FBIN Fortune Brands Innovations I 0.00% 30,456 $2.0M Reduce -4.3%
PJT PJT Partners Inc. Class A 0.00% 18,318 $2.0M Reduce -5.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 58,791 $2.0M Add +10.6%
MAA Mid-America Apartment Comm 0.00% 13,807 $2.0M Reduce -49.1%
FIBK First Interstate Bancsys-A 0.00% 70,861 $2.0M Reduce -4.1%
FFBC First Financial Bancorp 0.00% 88,536 $2.0M Reduce -38.8%
PRI Primerica Inc. 0.00% 8,314 $2.0M Reduce -5.3%
ROIV Roivant Sciences Ltd. 0.00% 186,051 $2.0M Add +119.9%
RRC Range Resources Corp. 0.00% 58,623 $2.0M Reduce -3.1%
CPK Chesapeake Utilities Corp. 0.00% 18,487 $2.0M Reduce -4.2%
VLUE iShares MSCI USA Value Facto 0.00% 18,960 $2.0M Reduce -82.4%
CVBF CVB Financial Corp. 0.00% 113,605 $2.0M Reduce -5.8%
HTB Hometrust Bancshares Inc. 0.00% 64,880 $1.9M Reduce -7.5%
ETSY Etsy Inc. 0.00% 33,038 $1.9M Reduce -4.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 34,033 $1.9M Reduce -5.1%
DINO HF Sinclair Corp. 0.00% 36,510 $1.9M Reduce -7.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 42,722 $1.9M Reduce -25.9%
TREX Trex Company Inc. 0.00% 26,262 $1.9M Reduce -40.2%
GPK Graphic Packaging Holding Co. 0.00% 74,248 $1.9M Reduce -3.2%
AFG American Financial Group Inc. 0.00% 15,806 $1.9M Reduce -3.3%
MNST Monster Beverage Corp. 0.00% 38,928 $1.9M Reduce -0.6%
STAA Staar Surgical Co. 0.00% 40,778 $1.9M Reduce -3.7%
BTU Peabody Energy Corp. 0.00% 87,723 $1.9M Reduce -8.2%
IBTG iShares Ibonds Dec 2026 Term 0.00% 85,496 $1.9M Add +111.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 135,055 $1.9M Add +48.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2,139 $1.9M Reduce -28.1%
FNV Franco-Nevada Corp. 0.00% 16,199 $1.9M Add +33.2%
MGNI Magnite Inc. 0.00% 144,477 $1.9M New
CCS Century Communities Inc. 0.00% 23,488 $1.9M Reduce -4.3%
CNK Cinemark Holdings Inc. 0.00% 88,575 $1.9M Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.00% 22,869 $1.9M Reduce -2.6%
CRVL Corvel Corp. 0.00% 7,521 $1.9M Reduce -4.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 371,231 $1.9M Add +2.8%
SLV iShares Silver Trust 0.00% 71,654 $1.9M Add +28.2%
IBDR iShares Ibonds Dec 2026 Term 0.00% 79,899 $1.9M Add +64.5%
OMC Omnicom Group 0.00% 21,107 $1.9M Reduce -1.1%
BKU Bankunited Inc. 0.00% 64,672 $1.9M Reduce -3.9%
RBC RBC Bearings Inc. 0.00% 7,016 $1.9M Reduce -3.4%
MYRG MYR Group Inc./Delaware 0.00% 13,917 $1.9M Reduce -39.9%
CAVA Cava Group Inc. 0.00% 20,348 $1.9M Add +12.0%
XYZ Block Inc. 0.00% 29,187 $1.9M Reduce -37.7%
IPGP Ipg Photonics Corp. 0.00% 22,283 $1.9M Reduce -24.4%
GSBC Great Southern Bancorp Inc. 0.00% 33,718 $1.9M Add +1.0%
STBF Perf Trust Short Term BD ETF 0.00% 74,455 $1.9M New
DUOL Duolingo 0.00% 8,937 $1.9M New
MORN Morningstar Inc. 0.00% 6,300 $1.9M Reduce -12.4%
EEFT Euronet Worldwide Inc. 0.00% 17,987 $1.9M Add +63.8%
MTRN Materion Corp. 0.00% 17,210 $1.9M Reduce -3.9%
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.00% 1,920,000 $1.9M Reduce -36.4%
FSV Firstservice Corp. 0.00% 12,180 $1.9M Reduce -87.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 265,076 $1.9M Add +136.5%
DEI Douglas Emmett Inc. 0.00% 138,949 $1.8M Reduce -3.9%
SMTC Semtech Corp. 0.00% 61,651 $1.8M Reduce -2.6%
PPBI Pacific Premier Bancorp Inc. 0.00% 80,053 $1.8M Reduce -52.4%
BFH Bread Financial Holdings Inc. 0.00% 41,162 $1.8M Reduce -3.8%
INGR Ingredion Inc. 0.00% 15,982 $1.8M Reduce -2.9%
SFNC Simmons First Natl Corp. Class A 0.00% 104,169 $1.8M Reduce -7.3%
FCN Fti Consulting Inc. 0.00% 8,476 $1.8M Reduce -2.9%
UCTT Ultra Clean Holdings Inc. 0.00% 37,279 $1.8M Reduce -4.2%
UE Urban Edge Properties 0.00% 98,634 $1.8M Reduce -3.4%
KMI Kinder Morgan Inc. 0.00% 91,597 $1.8M Reduce -0.6%
VSTO Vista Outdoor Inc. 0.00% 48,316 $1.8M Reduce -4.2%
SITM Sitime Corp. 0.00% 14,620 $1.8M Reduce -3.5%
DVYE iShares Emerging Markets Div 0.00% 66,868 $1.8M Add +17.9%
DNOW Dnow Inc. 0.00% 132,302 $1.8M Add +43.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 117,597 $1.8M Reduce -4.8%
ANSS Ansys Inc. 0.00% 5,592 $1.8M Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 27,258 $1.8M Add +25.3%
OGE Oge Energy Corp. 0.00% 50,220 $1.8M Reduce -43.1%
SWN Southwestern Energy Co. 0.00% 266,441 $1.8M Reduce -3.5%
WEX Wex Inc. 0.00% 10,124 $1.8M Reduce -5.5%
EVTC Evertec Inc. 0.00% 53,469 $1.8M Reduce -9.2%
EXEL Exelixis Inc. 0.00% 79,051 $1.8M Reduce -62.2%
TTGT Techtarget Holdings Inc. 0.00% 56,928 $1.8M Reduce -4.0%
SPOT Spotify Technology SA 0.00% 5,654 $1.8M Add +7.4%
CNMD Conmed Corp. 0.00% 25,569 $1.8M Reduce -4.2%
WCN Waste Connections Inc. 0.00% 10,106 $1.8M Add +10.2%
HNI Hni Corp. 0.00% 39,341 $1.8M Reduce -2.8%
XRN Global Medical REIT Inc. 0.00% 194,891 $1.8M Add +4.9%
SHO Sunstone Hotel Investors Inc. 0.00% 169,079 $1.8M Reduce -5.1%
OKTA Okta Inc. 0.00% 18,772 $1.8M New
WEC WEC Energy Group Inc. 0.00% 22,397 $1.8M Reduce -5.9%
ALE Allete Inc. 0.00% 28,093 $1.8M Reduce -93.6%
AN Autonation Inc. 0.00% 10,992 $1.8M Reduce -4.3%
FOXF Fox Factory Holding Corp. 0.00% 36,269 $1.7M Add +191.5%
LEG Leggett & Platt Inc. 0.00% 152,469 $1.7M Add +99.6%
IHE iShares US Pharmaceuticals E 0.00% 26,295 $1.7M Add +9.5%
HWC Hancock Whitney Corp. 0.00% 36,338 $1.7M Reduce -74.5%
OUT Outfront Media Inc. 0.00% 121,185 $1.7M Reduce -3.8%
FTRE Fortrea Holdings Inc. 0.00% 74,215 $1.7M Reduce -3.7%
FLO Flowers Foods Inc. 0.00% 77,889 $1.7M Reduce -3.8%
IPAR Interparfums Inc. 0.00% 14,887 $1.7M Reduce -4.2%
CR Crane Co. 0.00% 11,877 $1.7M Reduce -3.0%
EPAC Enerpac Tool Group Corp. 0.00% 45,039 $1.7M Reduce -4.1%
JBLU Jetblue Airways Corp. 0.00% 282,362 $1.7M Reduce -2.3%
CALX Calix Inc. 0.00% 48,412 $1.7M Reduce -4.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 638,548 $1.7M Reduce -5.9%
HHH Howard Hughes Holdings Inc. 0.00% 26,371 $1.7M Reduce -4.1%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 13,844 $1.7M Reduce -6.8%
GT Goodyear Tire & Rubber Co. 0.00% 150,352 $1.7M Reduce -3.7%
FL Foot Locker Inc. 0.00% 68,407 $1.7M Reduce -12.6%
SNEX Stonex Group Inc. 0.00% 22,643 $1.7M Reduce -3.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 500,000 $1.7M Reduce -16.7%
ADUS Addus Homecare Corp. 0.00% 14,668 $1.7M Add +5.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6,800 $1.7M Add +7.2%
GEHC GE Healthcare Technology 0.00% 21,806 $1.7M Reduce -10.6%
RAMP Liveramp Holdings Inc. 0.00% 54,942 $1.7M Reduce -47.4%
PRK Park National Corp. 0.00% 11,932 $1.7M Reduce -4.1%
ILTB iShares Core 10+ Year Usd Bo 0.00% 34,116 $1.7M Add +243.3%
AMBA Ambarella Inc. 0.00% 31,310 $1.7M Reduce -4.1%
HYDB iShares High Yield Systemati 0.00% 36,338 $1.7M Reduce -3.4%
IBCP Independent Bank Corp. - Mich 0.00% 62,449 $1.7M Reduce -7.3%
PEN Penumbra Inc. 0.00% 9,366 $1.7M Reduce -3.2%
ROG Rogers Corp. 0.00% 13,939 $1.7M Reduce -4.1%
XENE Xenon Pharmaceuticals Inc. 0.00% 43,093 $1.7M New
MSA Msa Safety Inc. 0.00% 8,945 $1.7M Reduce -3.4%
PLMR Palomar Holdings Inc. 0.00% 20,690 $1.7M Reduce -3.6%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.00% 1,680,000 $1.7M Reduce -47.2%
AAON Aaon Inc. 0.00% 19,201 $1.7M Reduce -67.2%
LAD Lithia Motors Inc. 0.00% 6,622 $1.7M Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.00% 6,496 $1.7M Reduce -13.6%
UFPI Ufp Industries Inc. 0.00% 14,921 $1.7M Reduce -3.7%
COMP Compass Inc. Class A 0.00% 463,371 $1.7M Reduce -15.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 28,803 $1.7M Add +519.5%
ADM Archer-Daniels-Midland Co. 0.00% 27,582 $1.7M Reduce -17.0%
DTM DT Midstream Inc. 0.00% 23,463 $1.7M Reduce -3.5%
MTN Vail Resorts Inc. 0.00% 9,244 $1.7M Reduce -11.2%
CRUS Cirrus Logic Inc. 0.00% 13,032 $1.7M Reduce -3.6%
BPOP Popular Inc. 0.00% 18,813 $1.7M Reduce -9.8%
H Hyatt Hotels Corp. Class A 0.00% 10,916 $1.7M Reduce -1.5%
IART Integra Lifesciences Holding 0.00% 56,912 $1.7M Add +233.9%
EPC Edgewell Personal Care Co. 0.00% 41,137 $1.7M Reduce -5.0%
WPM Wheaton Precious Metals Corp. 0.00% 31,532 $1.7M Add +9.0%
SBCF Seacoast Banking Corp. 0.00% 69,875 $1.7M Reduce -4.5%
BIT BlackRock Multi-Sector Inc. 0.00% 113,182 $1.6M Reduce -5.0%
CNOB Connectone Bancorp Inc. 0.00% 87,278 $1.6M New
RLJ RLJ Lodging Trust 0.00% 170,553 $1.6M Reduce -48.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 18,719 $1.6M Add +0.7%
LIVN Livanova PLC 0.00% 29,903 $1.6M Reduce -3.7%
ENR Energizer Holdings Inc. 0.00% 55,424 $1.6M Reduce -4.3%
PLUS Eplus Inc. 0.00% 22,118 $1.6M Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 28,897 $1.6M Add +1.2%
TECK Teck Resources Ltd.-CLS B 0.00% 34,008 $1.6M Reduce -66.0%
MBWM Mercantile Bank Corp. 0.00% 40,140 $1.6M Add +12.5%
PREMIER INC-CLASS A 0.00% 87,016 $1.6M Reduce -16.3%
GME Gamestop Corp. Class A 0.00% 65,609 $1.6M Reduce -3.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 75,177 $1.6M Reduce -4.1%
JOE The St Joe Co. 0.00% 29,572 $1.6M Reduce -4.3%
PFC Premier Financial Corp. 0.00% 78,797 $1.6M Add +27.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 34,104 $1.6M Reduce -0.6%
TRIP Tripadvisor Inc. 0.00% 90,349 $1.6M Reduce -7.7%
QWLD State Street SPDR MSCI World 0.00% 13,365 $1.6M Add +21.6%
TY Tri-Continental Corp. 0.00% 51,920 $1.6M Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 28,888 $1.6M Add +26.1%
LYB Lyondellbasell Indu Class A 0.00% 16,738 $1.6M Reduce -42.2%
PDCO Patterson Cos Inc. 0.00% 66,353 $1.6M Reduce -7.5%
LSTR Landstar System Inc. 0.00% 8,641 $1.6M Reduce -4.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 1,500,000 $1.6M No change
DFAC Dimensional US Core Equity 2 0.00% 49,337 $1.6M Reduce -31.3%
GEO The Geo Group Inc. 0.00% 110,649 $1.6M Add +4.5%
CNS Cohen & Steers Inc. 0.00% 21,817 $1.6M New
TDUP Thredup Inc. Class A 0.00% 930,215 $1.6M Reduce -85.4%
HSY The Hershey Co. 0.00% 8,578 $1.6M Reduce -39.6%
TALO Talos Energy Inc. 0.00% 129,778 $1.6M Add +11.0%
MLKN Millerknoll Inc. 0.00% 59,471 $1.6M Reduce -5.9%
TRST Trustco Bank Corp. NY 0.00% 54,668 $1.6M Reduce -11.3%
MTZ Mastec Inc. 0.00% 14,681 $1.6M Reduce -3.1%
AMCR Amcor PLC 0.00% 160,215 $1.6M Reduce -0.4%
MRO Marathon Oil Corp. 0.00% 54,614 $1.6M Reduce -75.8%
ILPT Industrial Logistics Propert 0.00% 424,878 $1.6M Add +14.5%
YUM Yum! Brands Inc. 0.00% 11,766 $1.6M Add +2.7%
PLNT Planet Fitness Inc. Class A 0.00% 21,149 $1.6M Reduce -1.2%
MSBI Midland States Bancorp Inc. 0.00% 68,640 $1.6M Add +6.2%
ARW Arrow Electronics Inc. 0.00% 12,861 $1.6M Reduce -4.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 31,514 $1.6M Reduce -86.0%
VRSK Verisk Analytics Inc. 0.00% 5,757 $1.6M Reduce -2.6%
DOCN Digitalocean Holdings Inc. 0.00% 44,615 $1.6M New
MWA Mueller Water Products Inc. Class A 0.00% 86,459 $1.5M Reduce -4.1%
UFPT Ufp Technologies Inc. 0.00% 5,858 $1.5M Reduce -3.9%
IWS iShares Russell Mid-Cap Valu 0.00% 12,811 $1.5M Reduce -0.2%
CMC Commercial Metals Co. 0.00% 27,957 $1.5M Reduce -4.2%
KMT Kennametal Inc. 0.00% 65,304 $1.5M Reduce -50.1%
TKO Tko Group Holdings Inc. 0.00% 14,232 $1.5M Reduce -5.2%
CIVI Civitas Resources Inc. 0.00% 22,249 $1.5M Add +3.5%
RMBS Rambus Inc. 0.00% 26,042 $1.5M Reduce -3.3%
HBAN Huntington Bancshares Inc. 0.00% 116,066 $1.5M Reduce -3.5%
CHX Championx Corp. 0.00% 46,004 $1.5M Reduce -40.0%
TRMK Trustmark Corp. 0.00% 50,807 $1.5M Reduce -4.1%
LGIH Lgi Homes Inc. 0.00% 17,021 $1.5M Reduce -4.3%
BLOCK INC (XYZ 0 05/01/26) 0.00% 1,700,000 $1.5M No change
DRI Darden Restaurants Inc. 0.00% 10,012 $1.5M Reduce -46.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 22,416 $1.5M Reduce -3.0%
PARAA Paramount Global Class B 0.00% 145,638 $1.5M Add +640.3%
NBTB N B T Bancorp Inc. 0.00% 39,141 $1.5M Reduce -4.2%
FEX First Trust Large Cap Core A 0.00% 15,563 $1.5M Reduce -1.8%
FTV Fortive Corp. 0.00% 20,371 $1.5M Add +0.4%
SONO Sonos Inc. 0.00% 102,026 $1.5M Reduce -5.0%
PCG P G & E Corp. 0.00% 86,224 $1.5M Reduce -0.9%
CYTK Cytokinetics Inc. 0.00% 27,704 $1.5M Add +12.8%
RL Ralph Lauren Corp. 0.00% 8,570 $1.5M Reduce -62.5%
PRVA Privia Health Group Inc. 0.00% 86,175 $1.5M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.00% 22,014 $1.5M Reduce -1.2%
IEV iShares Europe ETF 0.00% 27,339 $1.5M Add +1.1%
REM iShares Mortgage Real Estate 0.00% 67,412 $1.5M Reduce -1.4%
PHIN Phinia Inc. 0.00% 37,924 $1.5M Reduce -6.4%
OPLN Openlane Inc. 0.00% 89,907 $1.5M Reduce -4.1%
ALG Alamo Group Inc. 0.00% 8,605 $1.5M Reduce -4.0%
SCL Stepan Co. 0.00% 17,725 $1.5M Reduce -3.9%
CENTA Central Garden and Pet Co. Class A 0.00% 44,974 $1.5M Reduce -4.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 153,443 $1.5M Add +12.0%
MTSI Macom Technology Solutions H 0.00% 13,241 $1.5M Reduce -3.5%
IOT Samsara Inc. Class A 0.00% 43,755 $1.5M Add +12.2%
BANC Banc of California Inc. 0.00% 115,238 $1.5M Reduce -4.2%
JMUB JPMorgan Municipal ETF 0.00% 29,229 $1.5M Add +15.5%
NEO Neogenomics Inc. 0.00% 106,020 $1.5M Reduce -4.1%
GTLS Chart Industries Inc. 0.00% 10,158 $1.5M Reduce -4.8%
VIAV Viavi Solutions Inc. 0.00% 213,286 $1.5M Reduce -34.5%
IBB iShares Biotechnology ETF 0.00% 10,662 $1.5M Reduce -98.4%
EXC Exelon Corp. 0.00% 42,183 $1.5M Reduce -0.6%
RF Regions Financial Corp. 0.00% 72,788 $1.5M Reduce -4.8%
VKTX Viking Therapeutics Inc. 0.00% 27,503 $1.5M Add +0.2%
GXO Gxo Logistics Inc. 0.00% 28,857 $1.5M Reduce -3.2%
SAIC Science Applications Inte 0.00% 12,388 $1.5M Reduce -5.0%
THS Treehouse Foods Inc. 0.00% 39,736 $1.5M Reduce -9.0%
MDY State Street SPDR S&P Midcap 0.00% 2,719 $1.5M Add +16.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 14,809 $1.5M Reduce -4.1%
FIVE Five Below 0.00% 13,335 $1.5M Reduce -88.7%
EXTR Extreme Networks Inc. 0.00% 107,876 $1.5M Reduce -3.4%
SSO Proshares Ultra S&P500 0.00% 17,547 $1.4M No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 93,150 $1.4M Reduce -3.9%
EIX Edison International 0.00% 20,017 $1.4M Reduce -0.7%
HWKN Hawkins Inc. 0.00% 15,798 $1.4M Reduce -49.2%
IXP iShares Global Comm Services 0.00% 16,184 $1.4M Add +0.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 13,828 $1.4M Reduce -14.1%
RNST Renasant Corp. 0.00% 46,768 $1.4M Reduce -4.0%
ASTH Astrana Health Inc. 0.00% 35,133 $1.4M Reduce -3.8%
WLY Wiley (john) & Sons Class A 0.00% 34,997 $1.4M Reduce -4.6%
STC Stewart Information Services 0.00% 22,896 $1.4M Reduce -3.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 118,965 $1.4M Reduce -3.2%
FLQM Franklin U.S. Mid Cap Multif 0.00% 27,663 $1.4M Add +363.2%
TMHC Taylor Morrison Home Corp. 0.00% 25,555 $1.4M Reduce -5.1%
FYBR Frontier Communications Pare 0.00% 54,050 $1.4M Reduce -2.5%
JSMD Janus Small Mid Cap GR Alp 0.00% 21,270 $1.4M Add +2.4%
NOVT Novanta Inc. 0.00% 8,673 $1.4M Reduce -3.4%
SWI Solarwinds Corp. 0.00% 117,163 $1.4M Add +8.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 23,519 $1.4M New
VYX NCR Voyix Corp. 0.00% 114,365 $1.4M Reduce -1.7%
GAM General American Investors 0.00% 28,237 $1.4M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 29,692 $1.4M Reduce -35.0%
SASR Sandy Spring Bancorp Inc. 0.00% 57,013 $1.4M Reduce -10.6%
ASX Ase Technology Holding -ADR 0.00% 121,520 $1.4M Reduce -1.1%
PCTY Paylocity Holding Corp. 0.00% 10,499 $1.4M Reduce -52.6%
CLSK Cleanspark Inc. 0.00% 86,718 $1.4M Add +311.5%
BSY Bentley Systems Inc. Class B 0.00% 27,965 $1.4M No change
BLMN Bloomin' Brands Inc. 0.00% 71,788 $1.4M Reduce -36.7%
KTOS Kratos Defense & Security 0.00% 68,960 $1.4M Reduce -4.1%
KHC The Kraft Heinz Co. 0.00% 42,795 $1.4M Reduce -11.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 7,070 $1.4M Reduce -3.0%
STWD Starwood Property Trust Inc. 0.00% 72,526 $1.4M Reduce -2.7%
LMAT Lemaitre Vascular Inc. 0.00% 16,584 $1.4M Reduce -3.5%
MAT Mattel Inc. 0.00% 83,784 $1.4M Reduce -6.0%
ETRN Equitrans Midstream Corp. 0.00% 104,781 $1.4M Reduce -3.5%
IBTX Independent Bank Group Inc. 0.00% 29,885 $1.4M Reduce -4.1%
OLN Olin Corp. 0.00% 28,854 $1.4M Reduce -4.2%
WHR Whirlpool Corp. 0.00% 13,301 $1.4M Reduce -4.2%
DLB Dolby Laboratories Inc. Class A 0.00% 17,130 $1.4M Reduce -82.2%
TAP Molson Coors Beverage Co. Class B 0.00% 26,677 $1.4M Add +253.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 212,329 $1.4M No change
FAF First American Financial 0.00% 25,062 $1.4M Reduce -3.1%
ALTR Altair Engineering Inc. Class A 0.00% 13,760 $1.4M New
ENB Enbridge Inc. 0.00% 37,837 $1.3M Add +4.9%
LNTH Lantheus Holdings Inc. 0.00% 16,747 $1.3M Reduce -90.8%
VVV Valvoline Inc. 0.00% 31,134 $1.3M Reduce -4.2%
MRVI Maravai Lifesciences Hldgs-A 0.00% 187,760 $1.3M Add +6.8%
LYFT LYFT Inc. Class A 0.00% 95,226 $1.3M Reduce -1.5%
CABO Cable One Inc. 0.00% 3,786 $1.3M Add +164.2%
AVY Avery Dennison Corp. 0.00% 6,116 $1.3M Reduce -3.4%
AZPN Aspen Technology Inc. 0.00% 6,733 $1.3M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.00% 52,732 $1.3M Add +20.9%
VSTS Vestis Corp. 0.00% 109,124 $1.3M Reduce -4.3%
LZB La-Z-Boy Inc. 0.00% 35,478 $1.3M Reduce -40.5%
R Ryder System Inc. 0.00% 10,676 $1.3M Reduce -4.6%
HOG Harley-Davidson Inc. 0.00% 39,348 $1.3M Reduce -17.5%
HTO H2O America filed as SJW GROUP 0.00% 24,351 $1.3M Reduce -3.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 17,404 $1.3M Add +1.3%
FVD First Trust Value Line DVD 0.00% 32,337 $1.3M Reduce -0.7%
WGO Winnebago Industries 0.00% 24,298 $1.3M Reduce -4.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 419,127 $1.3M Add +709.5%
DASH DoorDash Inc. Class A 0.00% 12,074 $1.3M Reduce -47.6%
DBX Dropbox Inc. Class A 0.00% 58,386 $1.3M Reduce -98.8%
XME SS SPDR S&P Metals Mining 0.00% 22,119 $1.3M Add +511.4%
DGX Quest Diagnostics Inc. 0.00% 9,571 $1.3M Add +2.6%
ANDE The Andersons Inc. 0.00% 26,377 $1.3M Reduce -3.4%
GH Guardant Health Inc. 0.00% 45,267 $1.3M New
OSBC Old Second Bancorp Inc. 0.00% 88,237 $1.3M Reduce -0.6%
KBH KB Home 0.00% 18,578 $1.3M Add +0.9%
SRCL Stericycle Inc. 0.00% 22,419 $1.3M Reduce -3.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 12,255 $1.3M Reduce -4.5%
LKFN Lakeland Financial Corp. 0.00% 21,171 $1.3M Reduce -4.0%
PLAB Photronics Inc. 0.00% 52,593 $1.3M Reduce -3.2%
ESAB Esab Corp. 0.00% 13,724 $1.3M Reduce -3.3%
THRM Gentherm Inc. 0.00% 26,270 $1.3M Reduce -7.7%
XRX Xerox Holdings Corp. 0.00% 111,530 $1.3M Reduce -3.6%
HAYW Hayward Holdings Inc. 0.00% 105,235 $1.3M Reduce -3.8%
DOV Dover Corp. 0.00% 7,168 $1.3M Reduce -2.6%
AMLP Alerian MLP ETF 0.00% 26,856 $1.3M Add +2.0%
G Genpact Ltd. 0.00% 40,008 $1.3M Reduce -3.3%
PZZA Papa John's Intl Inc. 0.00% 27,372 $1.3M Reduce -3.7%
CTS CTS Corp. 0.00% 25,378 $1.3M Reduce -6.1%
DLN Wisdomtree US Largecap Divid 0.00% 17,668 $1.3M Reduce -20.3%
FREL Fidelity MSCI RL Est Indx 0.00% 50,689 $1.3M Add +5.2%
WKC World Kinect Corp. 0.00% 49,757 $1.3M Reduce -4.7%
GBX Greenbrier Companies Inc. 0.00% 25,843 $1.3M Reduce -97.8%
EVRI Everi Holdings Inc. 0.00% 152,005 $1.3M Reduce -21.0%
M Macy's Inc. 0.00% 66,483 $1.3M Reduce -3.2%
PFSI Pennymac Financial Services 0.00% 13,482 $1.3M Reduce -4.1%
SSNC Ss&c Technologies Holdings 0.00% 20,342 $1.3M Reduce -6.3%
PEBO Peoples Bancorp Inc. 0.00% 42,420 $1.3M Reduce -15.2%
QLYS Qualys Inc. 0.00% 8,925 $1.3M Reduce -3.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 78,292 $1.3M Reduce -4.1%
CFG Citizens Financial Group 0.00% 35,208 $1.3M Reduce -4.7%
PGX Invesco Preferred ETF 0.00% 109,775 $1.3M Reduce -13.4%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 31,665 $1.3M Reduce -2.3%
GLW Corning Inc. 0.00% 32,603 $1.3M Reduce -0.6%
JFR Nuveen Floating Rate Income 0.00% 146,451 $1.3M Add +11.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 12,150 $1.3M Reduce -3.7%
MXL Maxlinear Inc. 0.00% 62,744 $1.3M Reduce -3.0%
CDNA Caredx Inc. 0.00% 81,331 $1.3M Reduce -4.1%
MTD Mettler-Toledo International 0.00% 902 $1.3M Reduce -1.5%
FRME First Merchants Corp. 0.00% 37,857 $1.3M Reduce -2.1%
VRTS Virtus Investment Partners 0.00% 5,562 $1.3M Reduce -5.1%
NXST Nexstar Media Group Inc. 0.00% 7,536 $1.3M Reduce -6.7%
MDU Mdu Resources Group Inc. 0.00% 49,633 $1.2M Reduce -3.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 36,091 $1.2M Add +0.5%
KOP Koppers Holdings Inc. 0.00% 33,672 $1.2M Add +86.4%
LGND Ligand Pharmaceuticals 0.00% 14,755 $1.2M Reduce -1.6%
PRG Prog Holdings Inc. 0.00% 35,842 $1.2M Reduce -15.1%
FISI Financial Institutions Inc. 0.00% 64,257 $1.2M Add +6.0%
FFIN First Finl Bankshares Inc. 0.00% 41,997 $1.2M Reduce -32.8%
CERT Certara Inc. 0.00% 89,459 $1.2M Reduce -44.2%
CFFN Capitol Federal Financial Inc. 0.00% 225,622 $1.2M Reduce -4.5%
EMCR Xtrackers Emerg Mark Carb Re 0.00% 41,408 $1.2M Add +4.9%
HMN Horace Mann Educators 0.00% 37,863 $1.2M Reduce -4.2%
DFIN Donnelley Financial Solution 0.00% 20,686 $1.2M Reduce -3.6%
VLTO Veralto Corp. 0.00% 12,915 $1.2M Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 10,484 $1.2M Reduce -62.9%
COKE Coca-Cola Consolidated Inc. 0.00% 1,132 $1.2M Reduce -3.6%
BOTZ Global X Robotics & Artifici 0.00% 39,806 $1.2M Add +3.1%
CBT Cabot Corp. 0.00% 13,351 $1.2M Reduce -3.9%
NBHC National Bank Hold Class A 0.00% 31,400 $1.2M Reduce -67.3%
DXJ Wisdomtree Japan Hedged Eq 0.00% 10,855 $1.2M Add +3.0%
OXM Oxford Industries Inc. 0.00% 12,204 $1.2M Reduce -4.2%
SUPN Supernus Pharmaceuticals Inc. 0.00% 45,636 $1.2M Reduce -3.7%
DVAX Dynavax Technologies Corp. 0.00% 108,660 $1.2M Reduce -29.2%
NHC National Healthcare Corp. 0.00% 11,250 $1.2M Reduce -25.1%
NWBI Northwest Bancshares Inc. 0.00% 105,648 $1.2M Reduce -42.2%
EIG Employers Holdings Inc. 0.00% 28,574 $1.2M Reduce -35.3%
TILE Interface Inc. 0.00% 82,992 $1.2M Reduce -4.1%
AM Antero Midstream Corp. 0.00% 82,557 $1.2M Reduce -3.3%
HBNC Horizon Bancorp Inc. 0.00% 98,280 $1.2M Reduce -1.3%
WTS Watts Water Technologies-A 0.00% 6,623 $1.2M Reduce -3.4%
FMBH First Mid Bancshares Inc. 0.00% 36,899 $1.2M Reduce -2.8%
SON Sonoco Products Co. 0.00% 23,925 $1.2M Reduce -3.3%
UVSP Univest Financial Corp. 0.00% 53,021 $1.2M Reduce -8.4%
EFX Equifax Inc. 0.00% 4,987 $1.2M Reduce -33.4%
CLX Clorox Company 0.00% 8,855 $1.2M Add +8.7%
SDVY First Trust Smid Cap Rising 0.00% 36,085 $1.2M Add +1.2%
NFG National Fuel Gas Co. 0.00% 22,209 $1.2M Reduce -3.8%
THO Thor Industries Inc. 0.00% 12,884 $1.2M Reduce -3.6%
AMG Affiliated Managers Group 0.00% 7,699 $1.2M Reduce -9.1%
GSHD Goosehead Insurance Inc. Class A 0.00% 20,951 $1.2M Reduce -1.2%
HTH Hilltop Holdings Inc. 0.00% 38,469 $1.2M Reduce -4.1%
AHR American Healthcare REIT Inc. 0.00% 82,242 $1.2M New
SEDG Solaredge Technologies Inc. 0.00% 47,567 $1.2M Reduce -3.5%
TRGP Targa Resources Corp. 0.00% 9,337 $1.2M Add +2.7%
WOR Worthington Enterprises Inc. 0.00% 25,393 $1.2M Reduce -4.0%
CET Central Securities Corp. 0.00% 27,265 $1.2M Add +0.5%
CXW Corecivic Inc. 0.00% 92,360 $1.2M Reduce -6.3%
LAZ Lazard Inc. 0.00% 31,410 $1.2M Reduce -42.7%
UGA United States Gas Fund LP 0.00% 17,734 $1.2M Add +36.4%
INDA iShares MSCI India ETF 0.00% 21,486 $1.2M New
CWAN Clearwater Analytics HDS-A 0.00% 64,630 $1.2M Reduce -4.1%
GRBK Green Brick Partners Inc. 0.00% 20,888 $1.2M Reduce -66.3%
JCE Nuveen Core Equity Alpha 0.00% 79,765 $1.2M Reduce -2.6%
BUFF Innovator Laddered Allocatio 0.00% 27,857 $1.2M Reduce -0.4%
GNL Global Net Lease Inc. 0.00% 162,202 $1.2M Reduce -4.3%
LPG Dorian LPG Ltd. 0.00% 28,306 $1.2M Reduce -4.3%
CASH Pathward Financial Inc. 0.00% 20,979 $1.2M Reduce -50.9%
CWS Advisorshares Equity Focused 0.00% 19,084 $1.2M Add +0.8%
RMD Resmed Inc. 0.00% 6,197 $1.2M Reduce -1.1%
BY Byline Bancorp Inc. 0.00% 49,864 $1.2M Reduce -29.5%
JPC Nuveen Prefered & Income Opp 0.00% 158,412 $1.2M No change
SXC Suncoke Energy Inc. 0.00% 120,650 $1.2M Reduce -30.0%
BHE Benchmark Electronics Inc. 0.00% 29,923 $1.2M Reduce -3.3%
CHTR Charter Communications Inc. Class A 0.00% 3,952 $1.2M Reduce -1.9%
EXPO Exponent Inc. 0.00% 12,340 $1.2M Reduce -3.5%
VGR Vector Group Ltd. 0.00% 111,079 $1.2M Reduce -3.4%
PBF PBF Energy Inc. Class A 0.00% 25,496 $1.2M Reduce -6.5%
DG Dollar General Corp. 0.00% 8,863 $1.2M Reduce -25.7%
MCY Mercury General Corp. 0.00% 22,064 $1.2M Reduce -4.3%
KGS Kodiak Gas Services Inc. 0.00% 42,953 $1.2M New
MRCY Mercury Systems Inc. 0.00% 43,354 $1.2M Reduce -4.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 23,464 $1.2M Add +6.0%
K Kellanova 0.00% 20,250 $1.2M Add +8.2%
PRDO Perdoceo Education Corp. 0.00% 54,460 $1.2M Reduce -4.4%
PAYO Payoneer Global Inc. 0.00% 210,291 $1.2M Reduce -7.0%
IYK iShares US Consumer Staples 0.00% 17,706 $1.2M Reduce -1.7%
ELME Elme Communities 0.00% 73,056 $1.2M Reduce -48.7%
USPH U.S. Physical Therapy Inc. 0.00% 12,509 $1.2M Reduce -3.8%
APOG Apogee Enterprises Inc. 0.00% 18,371 $1.2M Reduce -4.1%
BFST Business First Bancshares 0.00% 53,006 $1.2M Add +6.8%
LILA Liberty Latin Americ Class A 0.00% 119,685 $1.1M Reduce -4.1%
CHEF The Chefs' Warehouse Inc. 0.00% 29,385 $1.1M Reduce -4.0%
VSXY Victoria's Secret & Co. 0.00% 64,991 $1.1M Reduce -3.3%
ASH Ashland Inc. 0.00% 12,112 $1.1M Reduce -3.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 29,255 $1.1M Reduce -4.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 124,468 $1.1M New
IDA Idacorp Inc. 0.00% 12,249 $1.1M Reduce -3.4%
NWN Northwest Natural Holding Co. 0.00% 31,569 $1.1M Reduce -1.1%
GATX Gatx Corp. 0.00% 8,602 $1.1M Reduce -3.3%
HLIT Harmonic Inc. 0.00% 96,747 $1.1M Reduce -0.8%
KRNY Kearny Financial Corp. 0.00% 184,591 $1.1M Add +109.8%
ESTC Elastic NV 0.00% 9,937 $1.1M Reduce -0.5%
HTBK Heritage Commerce Corp. 0.00% 130,008 $1.1M Reduce -23.1%
TENB Tenable Holdings Inc. 0.00% 25,852 $1.1M Reduce -4.5%
LNN Lindsay Corp. 0.00% 9,163 $1.1M Reduce -4.3%
WLK Westlake Corp. 0.00% 7,766 $1.1M Reduce -3.3%
AVT Avnet Inc. 0.00% 21,838 $1.1M Reduce -3.6%
HST Host Hotels & Resorts Inc. 0.00% 62,414 $1.1M Reduce -37.9%
VAL Valaris Ltd. 0.00% 15,047 $1.1M Reduce -4.2%
AMAL Amalgamated Financial Corp. 0.00% 40,535 $1.1M Reduce -13.3%
VFH Vanguard Financials ETF 0.00% 11,118 $1.1M Reduce -6.8%
VIGI Vanguard Int Div App Indx FD 0.00% 13,616 $1.1M Add +1.5%
PCRX Pacira Biosciences Inc. 0.00% 38,640 $1.1M Reduce -42.2%
SLM SLM Corp. 0.00% 53,088 $1.1M Reduce -3.8%
BCO The Brink's Co. 0.00% 10,743 $1.1M Reduce -4.8%
POWL Powell Industries Inc. 0.00% 7,663 $1.1M Reduce -4.2%
FBNC First Bancorp 0.00% 34,177 $1.1M Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,425 $1.1M Reduce -11.2%
NTCT Netscout Systems Inc. 0.00% 59,286 $1.1M Reduce -3.8%
PPA Invesco Aerospace & Defense 0.00% 10,531 $1.1M Add +34.4%
STX Seagate Technology Holdings 0.00% 10,475 $1.1M Add +26.1%
ARI Apollo Commercial Real Estat 0.00% 109,774 $1.1M Reduce -4.2%
ASB Associated Banc-Corp. 0.00% 50,680 $1.1M Add +1.3%
ICHR Ichor Holdings Ltd. 0.00% 27,789 $1.1M Add +8.8%
GDRX Goodrx Holdings Inc. Class A 0.00% 136,892 $1.1M Reduce -4.1%
PLAY Dave & Buster's Entertainmen 0.00% 26,770 $1.1M Reduce -4.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 24,603 $1.1M Reduce -4.1%
STBA S & T Bancorp Inc. 0.00% 31,741 $1.1M Reduce -59.3%
DBRG Digitalbridge Group Inc. 0.00% 77,296 $1.1M Reduce -4.1%
DEA Easterly Govt Pptys Inc. 0.00% 85,504 $1.1M Add +3.5%
BANF Bancfirst Corp. 0.00% 12,050 $1.1M Reduce -4.1%
JBGS JBG Smith Properties 0.00% 69,427 $1.1M Reduce -8.1%
ARLO Arlo Technologies Inc. 0.00% 81,005 $1.1M Reduce -1.3%
RC Ready Capital Corp. 0.00% 128,975 $1.1M Reduce -6.1%
VRP Invesco Variable Rate Prefer 0.00% 43,953 $1.1M Add +20.2%
CDP Copt Defense Properties 0.00% 41,910 $1.0M Add +48.0%
WMG Warner Music Group Corp. Class A 0.00% 34,213 $1.0M New
XFOFX Cohen & Steers Closed-End Op 0.00% 87,732 $1.0M Reduce -19.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,829 $1.0M Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.00% 9,807 $1.0M Reduce -74.8%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 26,587 $1.0M Reduce -8.1%
AEE Ameren Corporation 0.00% 14,619 $1.0M Add +36.4%
AMWD American Woodmark Corp. 0.00% 13,154 $1.0M Reduce -5.4%
THFF First Financial Corp. 0.00% 28,054 $1.0M Reduce -4.1%
OMCL Omnicell Inc. 0.00% 38,123 $1.0M Reduce -3.4%
NJR New Jersey Resources Corp. 0.00% 24,053 $1.0M Reduce -3.1%
CCL Carnival Corp. 0.00% 54,844 $1.0M Reduce -19.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10,773 $1.0M Reduce -1.0%
SWX Southwest Gas Holdings Inc. 0.00% 14,546 $1.0M Reduce -3.4%
ALEX Alexander & Baldwin Inc. 0.00% 60,262 $1.0M Reduce -4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 42,880 $1.0M Reduce -8.4%
FSLR First Solar Inc. 0.00% 4,506 $1.0M Reduce -10.2%
VNO Vornado Realty Trust 0.00% 38,661 $1.0M Reduce -46.5%
PK Park Hotels & Resorts Inc. 0.00% 67,692 $1.0M Reduce -79.5%
ENS Enersys 0.00% 9,765 $1.0M Reduce -3.6%
CAH Cardinal Health Inc. 0.00% 10,276 $1.0M Reduce -86.3%
ADEA Adeia Inc. 0.00% 90,077 $1.0M Reduce -3.1%
CARS Cars.com Inc. 0.00% 51,045 $1.0M Reduce -4.5%
PII Polaris Inc. 0.00% 12,836 $1.0M Reduce -76.5%
XAR SS SPDR S&P Aerospace Def 0.00% 7,177 $1.0M Reduce -43.0%
VRE Veris Residential Inc. 0.00% 66,828 $1.0M Reduce -29.8%
SLCA US Silica Holdings Inc. 0.00% 64,862 $1.0M Reduce -46.1%
DFUS Dimensional US Eq MKT ETF 0.00% 17,015 $1.0M No change
BAND Bandwidth Inc. Class A 0.00% 59,125 $998K Add +46.9%
FFIC Flushing Financial Corp. 0.00% 75,857 $997K Reduce -5.6%
NVEE NV5 Global Inc. 0.00% 10,723 $997K Reduce -2.8%
TTWO Take-Two Interactive Softwre 0.00% 6,407 $996K Reduce -0.9%
FIZZ National Beverage Corp. 0.00% 19,413 $995K Reduce -4.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 43,414 $993K Reduce -3.5%
PMT Pennymac Mortgage Investment 0.00% 72,094 $991K Reduce -4.1%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 42,208 $988K Add +1.5%
IGEB iShares Investment Grade SYS 0.00% 22,203 $985K New
TGI Triumph Group Inc. 0.00% 63,810 $983K Reduce -4.3%
UVV Universal Corp. 0.00% 20,399 $983K Reduce -4.3%
BR Broadridge Financial Solutio 0.00% 4,985 $982K Reduce -0.7%
PRTA Prothena Corp. PLC 0.00% 47,515 $980K Reduce -4.1%
STEL Stellar Bancorp Inc. 0.00% 42,604 $978K Reduce -54.9%
CCC CCC Intelligent Solutions Ho 0.00% 87,905 $977K Add +777.9%
NAVI Navient Corp. 0.00% 66,838 $973K Reduce -52.0%
CSGS CSG Systems Intl Inc. 0.00% 23,609 $972K Reduce -3.7%
XNCR Xencor Inc. 0.00% 51,189 $969K Reduce -3.1%
SCHQ Schwab Long-Term US Treasury 0.00% 29,489 $968K Reduce -17.7%
MGPI MGP Ingredients Inc. 0.00% 12,976 $965K Reduce -4.3%
SKWD Skyward Specialty Insurance 0.00% 26,664 $964K New
CP Canadian Pacific Kansas City 0.00% 12,234 $963K Reduce -2.1%
POWI Power Integrations Inc. 0.00% 13,715 $963K Reduce -3.7%
CXM Sprinklr Inc. Class A 0.00% 99,463 $957K Reduce -25.6%
SBSI Southside Bancshares Inc. 0.00% 34,451 $951K Add +38.2%
VTLE Vital Energy Inc. 0.00% 21,184 $949K Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 13,353 $947K Add +11.2%
FCFS Firstcash Holdings Inc. 0.00% 9,009 $945K Reduce -2.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 97,043 $943K Reduce -58.3%
STT State Street Corp. 0.00% 12,713 $941K Reduce -76.1%
ORA Ormat Technologies Inc. 0.00% 13,092 $939K Reduce -3.5%
VTRS Viatris Inc. 0.00% 88,321 $939K Reduce -2.8%
CPRI Capri Holdings Ltd. 0.00% 28,382 $939K Reduce -3.5%
TER Teradyne Inc. 0.00% 6,299 $934K Reduce -8.0%
SPNT Siriuspoint Ltd. 0.00% 76,424 $932K Reduce -2.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 21,644 $931K Add +4.5%
WEN The Wendy's Co. 0.00% 54,809 $930K Reduce -68.4%
LUMN Lumen Technologies Inc. 0.00% 844,328 $929K Reduce -53.7%
SAFT Safety Insurance Group Inc. 0.00% 12,317 $924K Reduce -4.0%
BDC Belden Inc. 0.00% 9,829 $922K Reduce -5.9%
CAL Caleres Inc. 0.00% 27,448 $922K Reduce -5.2%
SBH Sally Beauty Holdings Inc. 0.00% 85,932 $922K Reduce -5.6%
LBTYA Liberty Global Ltd. Class A 0.00% 52,899 $922K Reduce -69.3%
WT Wisdomtree Inc. 0.00% 92,675 $918K Reduce -3.3%
STE Steris PLC 0.00% 4,170 $915K Reduce -1.0%
RH RH 0.00% 3,723 $910K Reduce -2.9%
BKE The Buckle Inc. 0.00% 24,609 $909K Reduce -68.8%
SCSC Scansource Inc. 0.00% 20,512 $909K Reduce -6.1%
AAT American Assets Trust Inc. 0.00% 40,441 $905K Reduce -41.1%
KLG WK Kellogg Co. 0.00% 54,894 $904K Reduce -4.0%
EMBD Global X Emerging Markets BD 0.00% 40,248 $902K Reduce -0.2%
CNX CNX Resources Corp. 0.00% 37,027 $900K Reduce -2.7%
GIII G-III Apparel Group Ltd. 0.00% 33,222 $899K Reduce -5.9%
WWW Wolverine World Wide Inc. 0.00% 66,502 $899K Reduce -3.8%
BYD Boyd Gaming Corp. 0.00% 16,276 $897K Reduce -6.5%
XVV iShares ESG Select Screened 0.00% 21,295 $896K Add +20.3%
OEC Orion SA 0.00% 40,660 $892K Reduce -4.1%
ILF iShares Latin America 40 ETF 0.00% 35,931 $890K Add +10.8%
NABL N-Able Inc. 0.00% 58,285 $888K Reduce -3.4%
SDGR Schrodinger Inc. 0.00% 45,872 $887K Reduce -3.3%
MRTN Marten Transport Ltd. 0.00% 47,956 $885K Reduce -4.3%
GTM Zoominfo Technologies Inc. 0.00% 69,182 $883K Reduce -7.5%
TRUP Trupanion Inc. 0.00% 29,999 $882K Reduce -3.2%
COLL Collegium Pharmaceutical Inc. 0.00% 27,158 $874K Reduce -4.0%
OGS One Gas Inc. 0.00% 13,668 $873K Reduce -1.6%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 10,406 $871K Reduce -4.5%
KMPR Kemper Corp. 0.00% 14,621 $867K Reduce -3.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 17,234 $865K New
HIBB Hibbett Inc. 0.00% 9,919 $865K Reduce -2.9%
SBRA Sabra Health Care REIT Inc. 0.00% 55,934 $861K Reduce -55.6%
NEU Newmarket Corp. 0.00% 1,669 $860K Reduce -3.5%
BHK BlackRock Core Bond Trust 0.00% 80,527 $857K Reduce -23.0%
CCNE CNB Financial Corp. 0.00% 42,001 $857K Reduce -4.2%
FBRT Franklin BSP Realty Trust Inc. 0.00% 67,964 $856K Reduce -4.5%
ULTA Ulta Beauty Inc. 0.00% 2,217 $855K Reduce -15.3%
EYE National Vision Holdings Inc. 0.00% 65,217 $854K Reduce -3.9%
NCLH Norwegian Cruise Line Holdin 0.00% 45,507 $854K Reduce -5.5%
EFC Ellington Financial Inc. 0.00% 70,597 $853K Add +2.6%
GPRE Green Plains Inc. 0.00% 53,643 $851K Reduce -3.8%
WS Worthington Steel Inc. 0.00% 25,513 $851K Reduce -3.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 84,518 $847K Reduce -4.1%
SABR Sabre Corp. 0.00% 317,060 $847K Reduce -3.7%
MCB Metropolitan Bank Holding Co. 0.00% 20,094 $846K Add +143.5%
PRGO Perrigo Co. PLC 0.00% 32,938 $846K Reduce -3.0%
NTES Netease Inc.-ADR 0.00% 8,849 $845K No change
AORT Artivion Inc. 0.00% 32,913 $844K Reduce -2.7%
XNIEX Virtus Equity & Convertible 0.00% 36,335 $844K Add +0.8%
SYNA Synaptics Inc. 0.00% 9,543 $842K Reduce -3.1%
CAG Conagra Brands Inc. 0.00% 29,589 $841K Add +0.5%
FFWM First Foundation Inc. 0.00% 127,987 $838K New
ALTM Arcadium Lithium PLC 0.00% 249,396 $838K Reduce -3.5%
CSR Centerspace 0.00% 12,379 $837K Reduce -5.2%
LITE Lumentum Holdings Inc. 0.00% 16,333 $832K Reduce -3.3%
CRK Comstock Resources Inc. 0.00% 80,048 $831K Add +0.4%
SLGN Silgan Holdings Inc. 0.00% 19,607 $830K Reduce -3.3%
DOCS Doximity Inc. Class A 0.00% 29,517 $826K Reduce -3.6%
PSI Invesco Semiconductors ETF 0.00% 13,146 $826K Reduce -2.5%
IUSV iShares Core S&P U.S. Value 0.00% 9,361 $825K Add +8.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 21,565 $825K New
GAB Gabelli Equity Trust 0.00% 158,517 $824K Add +50.5%
DLX Deluxe Corp. 0.00% 36,641 $823K Reduce -3.5%
PPL PPL Corp. 0.00% 29,766 $823K Reduce -1.0%
JACK Jack in the Box Inc. 0.00% 16,137 $822K Reduce -5.1%
ECPG Encore Capital Group Inc. 0.00% 19,664 $821K Reduce -3.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 60,848 $821K Reduce -8.3%
SNA Snap-on Inc. 0.00% 3,140 $821K Reduce -53.7%
ROL Rollins Inc. 0.00% 16,809 $820K Add +0.4%
WNC Wabash National Corp. 0.00% 37,376 $816K Reduce -5.1%
TDC Teradata Corp. 0.00% 23,554 $814K Reduce -55.4%
WTV Wisdomtree U.S. Value Fund 0.00% 11,149 $814K Add +45.7%
WSC Willscot Holdings Corp. 0.00% 21,600 $813K Reduce -90.5%
ANIP Ani Pharmaceuticals Inc. 0.00% 12,729 $811K Reduce -2.7%
MAN Manpowergroup Inc. 0.00% 11,621 $811K Reduce -98.1%
ATEN A10 Networks Inc. 0.00% 58,100 $805K Reduce -4.2%
KRC Kilroy Realty Corp. 0.00% 25,806 $804K Reduce -3.5%
FE Firstenergy Corp. 0.00% 20,899 $800K Reduce -0.8%
SYF Synchrony Financial 0.00% 16,952 $800K Reduce -15.1%
VOX Vanguard Communication Servi 0.00% 5,786 $800K Reduce -2.5%
QTEC First Trust Nasdq 100 Tech I 0.00% 4,048 $799K Reduce -2.5%
HRMY Harmony Biosciences Holdings 0.00% 26,402 $797K Reduce -7.2%
VSAT Viasat Inc. 0.00% 62,420 $793K Reduce -4.3%
CLB Core Laboratories Inc. 0.00% 39,021 $792K Reduce -3.9%
HUBB Hubbell Inc. 0.00% 2,166 $792K Reduce -1.0%
FXN First Trust Energy Alphadex 0.00% 43,354 $789K Add +4.5%
NSP Insperity Inc. 0.00% 8,643 $788K Reduce -2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20,595 $786K Reduce -5.4%
ESRT Empire State Realty Trust-A 0.00% 83,665 $785K Add +4.0%
ARR Armour Residential REIT Inc. 0.00% 40,471 $784K Reduce -4.8%
VC Visteon Corp. 0.00% 7,344 $784K Reduce -13.3%
RLAY Relay Therapeutics Inc. 0.00% 120,011 $782K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30,009 $780K Reduce -3.4%
WAT Waters Corp. 0.00% 2,687 $780K Reduce -0.7%
CBRL Cracker Barrel Old Country 0.00% 18,430 $777K Reduce -4.2%
ALIT Alight Inc. Class A 0.00% 105,000 $775K Reduce -3.2%
MSEX Middlesex Water Co. 0.00% 14,801 $774K Reduce -4.2%
EQAL Invesco Russell 1000 Equal W 0.00% 17,306 $773K New
PFBC Preferred Bank/Los Angeles 0.00% 10,229 $772K Reduce -5.9%
SSTK Shutterstock Inc. 0.00% 19,936 $772K Reduce -4.0%
DAC Danaos Corp. 0.00% 8,355 $772K Reduce -6.4%
MATV Mativ Holdings Inc. 0.00% 45,096 $765K Reduce -4.1%
PCH Potlatchdeltic Corp. 0.00% 19,359 $763K Reduce -3.4%
MDIV FT Multi-Asset Divers Inc. 0.00% 48,321 $760K Add +24.6%
NX Quanex Building Products 0.00% 27,488 $760K Reduce -4.3%
AVNS Avanos Medical Inc. 0.00% 38,107 $759K Reduce -5.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 7,650 $758K Reduce -0.2%
SKYY First Trust Cloud Computing 0.00% 7,929 $757K Reduce -4.3%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 116,123 $757K Reduce -2.6%
FLBL Franklin Senior Loan ETF 0.00% 30,975 $756K Add +23.4%
CPAY Corpay Inc. 0.00% 2,835 $755K Reduce -80.2%
DVA Davita Inc. 0.00% 5,443 $754K Reduce -0.2%
IYR iShares US Real Estate ETF 0.00% 8,594 $754K Add +1.7%
SCHL Scholastic Corp. 0.00% 21,191 $752K Reduce -7.2%
CMS CMS Energy Corp. 0.00% 12,601 $750K Add +0.5%
NXRT Nexpoint Residential 0.00% 18,969 $749K Reduce -4.3%
INVA Innoviva Inc. 0.00% 45,618 $748K Reduce -6.8%
IBOC International Bancshares CRP 0.00% 13,020 $745K Reduce -29.8%
BLKB Blackbaud Inc. 0.00% 9,766 $744K Reduce -7.2%
EQBK Equity Bancshares Inc. Class A 0.00% 21,143 $744K Reduce -25.4%
NEOG Neogen Corp. 0.00% 47,626 $744K Reduce -77.8%
UL Unilever PLC 0.00% 13,538 $744K Add +4.1%
ATO Atmos Energy Corp. 0.00% 6,366 $743K Reduce -1.0%
MCRI Monarch Casino & Resort Inc. 0.00% 10,887 $742K Reduce -6.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 16,197 $741K Reduce -54.7%
STEW SRH Total Return Fund Inc. 0.00% 50,408 $733K Add +1.0%
GCC Wisdomtree Enhanced Commodit 0.00% 38,792 $733K New
TLTW iShares 20+ Bond Buywrite 0.00% 28,500 $732K No change
HOLX Hologic Inc. 0.00% 9,850 $731K Reduce -1.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 45,083 $730K Reduce -13.9%
IMCG iShares Morningstar Mid-Cap 0.00% 10,768 $730K Add +11.5%
XMMO Invesco S&P Midcap Momentum 0.00% 6,398 $729K Reduce -44.6%
HYD Vaneck High Yield Muni ETF 0.00% 14,080 $727K Add +48.6%
FLGB Franklin Ftse United Kingdom 0.00% 27,615 $726K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 64,273 $725K Reduce -3.7%
AMED Amedisys Inc. 0.00% 7,885 $724K Reduce -3.6%
CENX Century Aluminum Company 0.00% 43,095 $722K Reduce -4.0%
GDOT Green Dot Corp. Class A 0.00% 76,303 $721K Reduce -3.5%
SAFE Safehold Inc. 0.00% 37,360 $721K Reduce -46.9%
AOSL Alpha & Omega Semiconductor 0.00% 19,300 $721K Reduce -2.9%
CATH Global X S&P 500 Ca Val ETF 0.00% 11,005 $720K Reduce -6.7%
EEX Emerald Holding Inc. 0.00% 126,479 $719K Add +17.9%
CNXC Concentrix Corp. 0.00% 11,321 $716K Reduce -3.9%
BLDR Builders Firstsource Inc. 0.00% 5,153 $713K Reduce -2.0%
RWT Redwood Trust Inc. 0.00% 109,706 $712K Reduce -3.8%
SVC Service Pptys TR 0.00% 137,605 $707K Reduce -4.3%
UPWK Upwork Inc. 0.00% 65,706 $706K Reduce -44.5%
FVRR Fiverr International Ltd. 0.00% 30,071 $705K Add +0.1%
XSORX Source Capital Inc. 0.00% 15,911 $704K Add +1.5%
WYNN WYNN Resorts Ltd. 0.00% 7,833 $701K Add +0.9%
PAG Penske Automotive Group Inc. 0.00% 4,686 $698K Reduce -4.1%
FLG New York Community Bancorp 0.00% 216,432 $697K Reduce -51.1%
AMSF Amerisafe Inc. 0.00% 15,877 $697K Reduce -4.5%
UTL Unitil Corp. 0.00% 13,422 $695K Reduce -3.9%
CHH Choice Hotels Intl Inc. 0.00% 5,834 $694K Reduce -6.7%
DGII Digi International Inc. 0.00% 30,197 $692K Reduce -4.0%
WOLF Wolfspeed Inc. 0.00% 30,409 $692K Reduce -3.5%
NFBK Northfield Bancorp Inc. 0.00% 72,843 $691K Add +101.8%
NVST Envista Holdings Corp. 0.00% 41,524 $691K Reduce -3.4%
RCUS Arcus Biosciences Inc. 0.00% 45,303 $690K Reduce -3.4%
VAC Marriott Vacations World 0.00% 7,902 $690K Reduce -8.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 11,143 $686K Reduce -18.9%
AZTA Azenta Inc. 0.00% 13,028 $686K Reduce -87.2%
LGLV SPDR US LC Low Vol Idx 0.00% 4,471 $682K Reduce -24.7%
AXS Axis Capital Holdings Ltd. 0.00% 9,652 $682K Reduce -4.1%
SHEN Shenandoah Telecommunication 0.00% 41,659 $680K Reduce -4.5%
UITB Victoryshares Core Intermedi 0.00% 14,779 $680K New
CPT Camden Property Trust 0.00% 6,225 $679K Reduce -0.9%
NTLA Intellia Therapeutics Inc. 0.00% 30,333 $679K New
TEAM Atlassian Corp. Class A 0.00% 3,830 $677K New
RACE Ferrari NV 0.00% 1,658 $677K Reduce -2.4%
GOF Guggenheim Strategic Opport 0.00% 45,336 $676K Reduce -25.5%
BJRI Bj's Restaurants Inc. 0.00% 19,411 $674K Reduce -3.7%
SAM Boston Beer Company Inc. Class A 0.00% 2,209 $674K Reduce -6.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 19,820 $674K Add +9.2%
VSH Vishay Intertechnology Inc. 0.00% 30,236 $674K Reduce -82.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 79,708 $673K Add +25.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 45,483 $673K Add +5.3%
VTOL Bristow Group Inc. 0.00% 20,035 $672K Reduce -3.8%
SAH Sonic Automotive Inc. Class A 0.00% 12,341 $672K Reduce -4.3%
CLW Clearwater Paper Corp. 0.00% 13,845 $671K Reduce -3.6%
XBGYX BlackRock Enh Intl DVD TR 0.00% 120,000 $670K Add +16.5%
HGV Hilton Grand Vacations Inc. 0.00% 16,537 $669K Reduce -7.4%
BSMO Invesco Bulletshares 2024 MB 0.00% 26,649 $661K Add +0.3%
SMG Scotts Miracle-Gro Co. 0.00% 10,156 $661K Reduce -3.4%
TXT Textron Inc. 0.00% 7,694 $661K Reduce -84.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15,646 $660K Reduce -23.4%
EQT Eqt Corp. 0.00% 17,817 $659K Add +6.2%
MTUS Metallus Inc. 0.00% 32,407 $657K Reduce -54.0%
PBI Pitney Bowes Inc. 0.00% 129,188 $656K Reduce -2.9%
NRG NRG Energy Inc. 0.00% 8,411 $655K Reduce -8.6%
LVS Las Vegas Sands Corp. 0.00% 14,729 $652K Reduce -2.2%
AHCO Adapthealth Corp. 0.00% 64,851 $649K Reduce -8.7%
SUSA iShares ESG Optimized MSCI U 0.00% 5,778 $649K Reduce -1.3%
PRLB Proto Labs Inc. 0.00% 21,016 $649K Reduce -6.0%
AKAM Akamai Technologies Inc. 0.00% 7,193 $648K Reduce -51.0%
CVI CVR Energy Inc. 0.00% 24,202 $648K Reduce -55.5%
UNFI United Natural Foods Inc. 0.00% 49,444 $648K Reduce -4.3%
BLFS Biolife Solutions Inc. 0.00% 30,188 $647K Reduce -2.2%
HCSG Healthcare Services Group 0.00% 61,137 $647K Reduce -4.6%
GEN Gen Digital Inc. 0.00% 25,910 $647K Add +8.3%
IAT iShares US Regional Banks Et 0.00% 15,585 $646K Add +3.0%
UAL United Airlines Holdings Inc. 0.00% 13,266 $646K Reduce -0.8%
SLP Simulations Plus Inc. 0.00% 13,272 $645K Reduce -4.2%
ICF iShares Select U.S. REIT ETF 0.00% 11,245 $644K Add +0.0%
GGB Gerdau SA -Spon ADR 0.00% 195,013 $643K Reduce -27.4%
LESLIES INC 0.00% 153,364 $643K Reduce -4.2%
VIR Vir Biotechnology Inc. 0.00% 72,287 $643K Reduce -3.2%
PRAA Pra Group Inc. 0.00% 32,668 $642K Reduce -4.0%
BDN Brandywine Realty Trust 0.00% 143,010 $641K Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,149 $640K Reduce -1.4%
MATW Matthews Intl Corp. Class A 0.00% 25,494 $639K Reduce -4.2%
BG Bunge Global SA 0.00% 5,981 $639K Reduce -3.4%
INBK First Internet Bancorp 0.00% 23,576 $637K Add +189.9%
L Loews Corp. 0.00% 8,526 $637K Reduce -1.2%
RDUS Radius Recycling Inc. Class A 0.00% 41,705 $636K Reduce -4.1%
IP International Paper Co. 0.00% 14,626 $631K Reduce -0.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 308,881 $630K Reduce -4.1%
XPEL Xpel Inc. 0.00% 17,664 $628K Reduce -17.7%
MMI Marcus & Millichap Inc. 0.00% 19,899 $627K Reduce -3.6%
NVCR Novocure Ltd. 0.00% 36,495 $626K New
VDC Vanguard Consumer Staple ETF 0.00% 3,073 $624K Reduce -3.0%
VICR Vicor Corp. 0.00% 18,792 $623K Reduce -4.0%
XNTK SS SPDR Nyse Tech ETF 0.00% 3,180 $621K Reduce -0.5%
BP BP PLC-Spons ADR 0.00% 17,169 $620K Add +52.8%
HAYN Haynes International Inc. 0.00% 10,540 $619K Reduce -4.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 55,680 $617K Reduce -4.8%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) 0.00% 600,000 $614K Reduce -45.5%
ZD Ziff Davis Inc. 0.00% 11,145 $614K Reduce -98.2%
IBTH iShares Ibonds Dec 2027 Term 0.00% 27,725 $612K Add +17.1%
INSW International Seaways Inc. 0.00% 10,346 $611K Reduce -4.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 27,834 $608K Reduce -4.8%
CNXN PC Connection Inc. 0.00% 9,411 $604K Reduce -4.0%
ALGT Allegiant Travel Co. 0.00% 11,998 $603K Reduce -3.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 94,839 $602K Reduce -4.1%
RGR Sturm Ruger & Co. Inc. 0.00% 14,445 $602K Reduce -6.0%
RCM R1 RCM Inc. 0.00% 47,838 $601K Reduce -3.1%
EMBC Embecta Corp. 0.00% 47,875 $598K Reduce -4.2%
PFXF Vaneck Pref Sec X-Financials 0.00% 34,566 $598K Reduce -20.8%
AVDV Avantis Intl S/C Value ETF 0.00% 9,192 $597K New
HUN Huntsman Corp. 0.00% 26,218 $597K Reduce -4.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 15,434 $596K Add +117.6%
PODD Insulet Corp. 0.00% 2,955 $596K Reduce -0.7%
MNRO Monro Inc. 0.00% 24,823 $592K Reduce -4.3%
BKT BlackRock Income Trust 0.00% 49,493 $591K No change
DGT SS SPDR Global Dow ETF 0.00% 4,588 $588K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 5,819 $588K Add +45.9%
GHC Graham Holdings Co. Class B 0.00% 839 $587K Reduce -6.5%
FXH First Trust Health Care Alph 0.00% 5,575 $583K Add +4.9%
JGH Nuveen Global High Income 0.00% 45,561 $583K Reduce -8.3%
UNIT Uniti Group LLC Com SHS 0.00% 199,449 $582K Reduce -3.7%
ANIK Anika Therapeutics Inc. 0.00% 22,887 $580K Reduce -19.2%
ERET iShares Env Aware Re Estate 0.00% 23,399 $579K New
ILCB iShares Morningstar U.S. Equ 0.00% 7,684 $578K Add +16.4%
REX Rex American Resources Corp. 0.00% 12,642 $576K Reduce -4.3%
NVRI Enviri Corp. 0.00% 66,497 $574K Reduce -4.0%
KELYA Kelly Services Inc. Class A 0.00% 26,790 $574K Reduce -3.6%
TREE Lendingtree Inc. 0.00% 13,792 $574K Reduce -4.1%
TGNA Tegna Inc. 0.00% 40,980 $571K Reduce -17.0%
FTSM First Trust Enh Short Mat FD 0.00% 9,560 $570K Add +1.0%
ADNT Adient PLC 0.00% 23,065 $570K Reduce -5.1%
XC Wisdomtree True Emerging Mar 0.00% 17,698 $568K Add +0.7%
LCTD iShares World Ex U.S. Carbon 0.00% 12,671 $567K Add +6.3%
VPU Vanguard Utilities ETF 0.00% 3,830 $566K Add +6.2%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 39,091 $565K No change
ASTE Astec Industries Inc. 0.00% 18,898 $561K Reduce -4.2%
GDEN Golden Entertainment Inc. 0.00% 18,024 $561K Reduce -3.2%
HCI Hci Group Inc. 0.00% 6,088 $561K Add +2.9%
QGEN Qiagen NV 0.00% 13,590 $558K Reduce -4.1%
HSTM Healthstream Inc. 0.00% 19,935 $556K Reduce -4.0%
BBD Banco Bradesco-ADR 0.00% 247,769 $555K Add +13.2%
NICE Nice Ltd. - Spon ADR 0.00% 3,210 $552K Reduce -99.5%
LNG Cheniere Energy Inc. 0.00% 3,137 $549K Reduce -31.9%
MCW Mister Car Wash Inc. 0.00% 76,919 $548K Reduce -2.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 14,866 $548K Reduce -4.3%
CRI Carter's Inc. 0.00% 8,819 $547K Reduce -4.4%
NEW AMERICA HIGH INCOME FUND 0.00% 74,496 $546K Reduce -11.2%
HZO Marinemax Inc. 0.00% 16,847 $545K Reduce -4.3%
BSMP Invesco Bulletshares 2025 MB 0.00% 22,368 $543K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 24,453 $542K Reduce -12.9%
BCBP BCB Bancorp Inc. 0.00% 50,677 $539K Reduce -4.1%
LYV Live Nation Entertainment Inc. 0.00% 5,747 $539K Reduce -68.7%
SHBI Shore Bancshares Inc. 0.00% 47,088 $539K Reduce -4.1%
JNPR Juniper Networks Inc. 0.00% 14,759 $538K Add +12.4%
INN Summit Hotel Properties Inc. 0.00% 89,815 $538K Reduce -58.0%
SPTN Spartannash Co. 0.00% 28,611 $537K Reduce -4.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 7,700 $534K Reduce -5.5%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 10,595 $534K Add +37.6%
HELE Helen of Troy Ltd. 0.00% 5,753 $534K Reduce -3.3%
EARN Ellington Credit Co. 0.00% 76,571 $532K Add +1.0%
HSII Heidrick & Struggles Intl 0.00% 16,843 $532K Reduce -3.7%
DRIL-QUIP INC 0.00% 28,574 $531K Reduce -3.6%
ETD Ethan Allen Interiors Inc. 0.00% 19,026 $531K Reduce -4.3%
SBGI Sinclair Inc. 0.00% 39,876 $531K Reduce -4.1%
BGS B&G Foods Inc. 0.00% 65,624 $530K Reduce -3.8%
NBR Nabors Industries Ltd. 0.00% 7,444 $530K Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.00% 15,505 $529K Add +12.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 4,106 $527K Reduce -1.1%
SOLV Solventum Corp. 0.00% 9,913 $524K Reduce -36.2%
VREX Varex Imaging Corp. 0.00% 35,603 $524K Reduce -4.9%
WRK Westrock Co. 0.00% 10,416 $524K Reduce -28.4%
WSR Whitestone REIT 0.00% 39,400 $524K Reduce -3.6%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 21,125 $523K Reduce -33.2%
RVTY Revvity Inc. 0.00% 4,979 $522K Reduce -1.1%
MD Pediatrix Medical Group Inc. 0.00% 68,871 $520K Reduce -4.3%
SWK Stanley Black & Decker Inc. 0.00% 6,491 $519K Reduce -0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 9,144 $518K Add +42.1%
HAIN Hain Celestial Group Inc. 0.00% 74,756 $517K Reduce -4.3%
PRA Proassurance Corp. 0.00% 42,347 $517K Reduce -4.2%
U Unity Software Inc. 0.00% 31,731 $515K New
RDVI FT Vest Rising Dividend Achi 0.00% 21,987 $514K New
BTI British American Tob-SP ADR 0.00% 16,576 $513K Add +3.9%
ASIX Advansix Inc. 0.00% 22,264 $510K Reduce -4.8%
FMX Fomento Economico Mex-SP ADR 0.00% 4,742 $510K Reduce -38.3%
TMP Tompkins Financial Corp. 0.00% 10,403 $509K Reduce -4.3%
FSK FS KKR Capital Corp. 0.00% 25,738 $508K Add +15.3%
NDSN Nordson Corp. 0.00% 2,192 $508K Reduce -0.9%
HUDSON PAC PPTYS INC 0.00% 105,312 $507K Reduce -4.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 209,409 $505K No change
AES AES Corp. 0.00% 28,674 $504K Add +5.0%
IIIN Insteel Industries Inc. 0.00% 16,167 $501K Reduce -4.2%
FWRD Forward Air Corp. 0.00% 26,210 $499K Reduce -1.9%
DXPE DXP Enterprises Inc. 0.00% 10,843 $497K Reduce -5.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 9,444 $495K Reduce -34.2%
ALGM Allegro Microsystems Inc. 0.00% 17,265 $488K Reduce -3.6%
KMX Carmax Inc. 0.00% 6,646 $487K Reduce -1.3%
GOGO Gogo Inc. 0.00% 50,648 $487K Reduce -5.6%
GRPM Invesco S&P Midcap 400 Garp 0.00% 4,239 $485K Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.00% 25,938 $483K Reduce -91.9%
IHF iShares U.S. Healthcare Prov 0.00% 9,219 $483K Reduce -20.4%
IMCB iShares Morningstar Mid-Cap 0.00% 6,874 $482K Add +0.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 37,543 $481K Reduce -4.3%
LVHI Franklin International Low V 0.00% 16,219 $481K Add +59.6%
QDEF NT Qual Div Def ETF 0.00% 7,265 $476K Reduce -16.7%
CHCT Community Healthcare Trust I 0.00% 20,321 $475K Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 341 $470K Add +141.8%
HTLD Heartland Express Inc. 0.00% 38,062 $469K Reduce -4.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 4,246 $469K Reduce -11.4%
XLRE SS Real Estate Select Sector 0.00% 12,149 $467K Reduce -70.4%
FLTB Fidelity Ltd. TRM BND ETF 0.00% 9,495 $466K Reduce -33.4%
THRY Thryv Holdings Inc. 0.00% 26,176 $466K Reduce -2.5%
RXRX Recursion Pharmaceuticals-A 0.00% 62,051 $465K Reduce -4.1%
CAR Avis Budget Group Inc. 0.00% 4,426 $463K Reduce -5.1%
DIN Dine Brands Global Inc. 0.00% 12,788 $463K Reduce -4.5%
GES Guess? Inc. 0.00% 22,635 $462K Reduce -4.7%
JHML John Hancock Multi Fact LRG 0.00% 7,087 $461K Reduce -7.2%
USO United States Oil Fund LP 0.00% 5,718 $455K Reduce -9.1%
UIS Unisys Corp. 0.00% 110,192 $455K Reduce -4.4%
INCY Incyte Corp. 0.00% 7,475 $453K Reduce -66.7%
CAPL Crossamerica Partners LP 0.00% 22,754 $452K Reduce -3.2%
EZPW Ezcorp Inc. Class A 0.00% 43,144 $452K Reduce -4.7%
MGM MGM Resorts International 0.00% 10,125 $450K Reduce -9.1%
TR Tootsie Roll Inds 0.00% 14,711 $450K Reduce -4.7%
GVI iShares Intermediate Governm 0.00% 4,320 $448K No change
MMIT Nylim Mackay Muni Intermedia 0.00% 18,493 $447K Reduce -48.0%
TSEM Tower Semiconductor Ltd. 0.00% 11,369 $447K Reduce -3.9%
SMMV iShares MSCI USA Small-Cap M 0.00% 11,961 $446K Add +0.3%
PHK PIMCO High Income Fund 0.00% 92,511 $446K Add +4.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 708,330 $446K Add +16.6%
CTKB Cytek Biosciences Inc. 0.00% 79,552 $444K Reduce -7.3%
IPG Interpublic Group of Cos Inc. 0.00% 15,228 $443K Reduce -73.5%
ADAM Adamas Trust Inc. 0.00% 75,733 $442K Reduce -3.7%
EPAM Epam Systems Inc. 0.00% 2,339 $440K Reduce -81.3%
RGNX Regenxbio Inc. 0.00% 37,619 $440K Add +7.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 24,872 $439K New
RES RPC Inc. 0.00% 70,122 $438K Reduce -5.0%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 8,709 $437K Add +32.6%
KREF KKR Real Estate Finance Trus 0.00% 48,334 $437K Reduce -4.3%
ALLE Allegion PLC 0.00% 3,689 $436K Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,941 $435K Reduce -0.7%
NUS Nu Skin Enterprises Inc. Class A 0.00% 41,231 $435K Reduce -3.8%
SMP Standard Motor Prods 0.00% 15,574 $432K Reduce -3.9%
BROS Dutch Bros Inc. Class A 0.00% 10,415 $431K No change
APA Apa Corp. 0.00% 14,527 $428K Reduce -1.4%
NWSA News Corp. Class A 0.00% 15,300 $422K Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 4,267 $419K No change
SAP Sap SE-Sponsored ADR 0.00% 2,075 $418K Add +2.4%
ITB iShares U.S. Home Constructi 0.00% 4,123 $417K Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 19,319 $417K Reduce -28.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 51,000 $416K Add +228.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 8,376 $415K Add +10.1%
USNA Usana Health Sciences Inc. 0.00% 9,173 $415K Reduce -4.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 20,295 $415K New
MYE Myers Industries Inc. 0.00% 30,867 $413K Reduce -23.8%
UHT Universal Health RLTY Income 0.00% 10,559 $413K Reduce -4.3%
MP MP Materials Corp. 0.00% 32,355 $412K Reduce -10.4%
CTLT Catalent Inc. 0.00% 7,302 $411K Reduce -0.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 9,177 $409K Reduce -3.3%
XSHQ Invesco S&P Smallcap Quality 0.00% 10,405 $404K Reduce -4.8%
USMF Wisdomtree US Multifactor Fu 0.00% 8,873 $403K No change
CRSR Corsair Gaming Inc. 0.00% 36,228 $400K Reduce -3.5%
EDIT Editas Medicine Inc. 0.00% 85,781 $400K New
BGRN iShares Usd Green Bond ETF 0.00% 8,584 $400K Add +3.6%
FCOR Fidelity Corporate Bond ETF 0.00% 8,663 $399K Add +14.3%
TQQQ Proshares Ultrapro QQQ 0.00% 5,404 $399K New
QDEL Quidelortho Corp. 0.00% 11,975 $398K Reduce -94.1%
PJAN Innovator U.S. Equity Power 0.00% 9,828 $395K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 10,751 $395K Reduce -4.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 31,475 $395K Reduce -6.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,145 $394K Reduce -3.5%
VXUS Vanguard Total Intl Stock 0.00% 6,516 $393K Reduce -17.1%
LFST Lifestance Health Group Inc. 0.00% 79,536 $391K No change
VGLT Vanguard Long-Term Treasury 0.00% 6,771 $391K Reduce -97.7%
SPYI Neos S&P 500 High Income ETF 0.00% 7,769 $390K New
SAGE Sage Therapeutics Inc. 0.00% 35,749 $389K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 7,262 $387K Reduce -31.1%
HTZ Hertz Global Hldgs Inc. 0.00% 109,164 $385K Add +232.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 9,557 $384K Reduce -1.9%
SFIX Stitch Fix Inc. Class A 0.00% 92,123 $382K New
UFCS United Fire Group Inc. 0.00% 17,639 $379K Reduce -4.2%
CEVA Ceva Inc. 0.00% 19,577 $378K Reduce -4.2%
IGV iShares Expanded Tech-Softwa 0.00% 4,348 $378K No change
CCRN Cross Country Healthcare Inc. 0.00% 27,135 $376K Reduce -5.3%
TSEOQ Trinseo PLC 0.00% 163,173 $376K Reduce -5.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 8,297 $375K Reduce -1.0%
GRW TCW Durable Growth ETF 0.00% 11,001 $375K New
CHUY Chuy's Holdings Inc. 0.00% 14,303 $371K Reduce -5.0%
EHAB Enhabit Inc. 0.00% 41,636 $371K Reduce -4.3%
BSCQ Invesco Bulletshares 2026 CB 0.00% 19,270 $370K Add +25.3%
PEJ Invesco Leisure & Entertainm 0.00% 8,114 $369K Add +0.0%
LQDT Liquidity Services Inc. 0.00% 18,472 $369K Reduce -5.0%
MLAB Mesa Laboratories Inc. 0.00% 4,254 $369K Reduce -4.3%
DIVO Amplify CWP Enhan Divid ETF 0.00% 9,498 $368K Reduce -45.4%
ZEUS Olympic Steel Inc. 0.00% 8,133 $365K Reduce -4.3%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 4,489 $364K Reduce -84.0%
JAAA Janus Henderson Aaa Clo ETF 0.00% 7,135 $363K New
PCEF Invesco Cef Income Composite 0.00% 19,217 $362K Add +39.0%
KRE SS SPDR S&P Regional Bank 0.00% 7,292 $358K Add +6.6%
VONE Vanguard Russell 1000 0.00% 1,456 $358K Add +0.7%
SHC Sotera Health Co. 0.00% 30,094 $357K Reduce -3.4%
BBWI Bath & Body Works Inc. 0.00% 9,024 $352K Reduce -2.0%
EEMX State Street SPDR MSCI Emerg 0.00% 10,881 $352K Add +2.3%
PNW Pinnacle West Capital 0.00% 4,582 $350K Reduce -0.9%
TCHP T Rowe Price Blue Chip Growt 0.00% 9,005 $349K Reduce -0.5%
WBA Walgreens Boots Alliance Inc. 0.00% 28,891 $349K Reduce -1.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 23,388 $348K No change
CZR Caesars Entertainment Inc. 0.00% 8,732 $347K Reduce -0.7%
FNY First Trust Mid Cap Growth 0.00% 4,717 $347K No change
BAB Invesco Taxable Municipal Bo 0.00% 13,171 $347K Add +1.7%
URTH iShares MSCI World ETF 0.00% 2,356 $347K Reduce -7.7%
HSIC Henry Schein Inc. 0.00% 5,409 $347K Reduce -2.4%
WRLD World Acceptance Corp. 0.00% 2,788 $345K Reduce -4.3%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,159 $341K No change
ICSH iShares Ultra Short Duration 0.00% 6,729 $340K Add +14.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 110,770 $340K Reduce -4.3%
IBTI iShares Ibonds Dec 2028 Term 0.00% 15,528 $339K Reduce -3.9%
AGGH Simplify Aggregate Bond ETF 0.00% 16,244 $337K New
CVGW Calavo Growers Inc. 0.00% 14,777 $335K Reduce -4.3%
FTC First Trust Large Cap Growth 0.00% 2,718 $333K No change
IEUR iShares Core MSCI Europe ETF 0.00% 5,823 $332K New
FLGT Fulgent Genetics Inc. 0.00% 16,892 $331K Reduce -3.4%
FATE Fate Therapeutics Inc. 0.00% 100,566 $330K New
FUMB First Trust Ultra Short Dur 0.00% 16,381 $329K Add +17.8%
BSMR Invesco Bulletshares 2027 MB 0.00% 14,015 $329K No change
TRI Thomson Reuters Corp. 0.00% 1,952 $329K Add +0.4%
NPK National Presto Inds Inc. 0.00% 4,360 $328K Reduce -30.7%
BSTP Innovator Buff Su Strat ETF 0.00% 10,425 $327K Reduce -0.6%
NUVB Nuvation Bio Inc. 0.00% 111,964 $327K Reduce -4.1%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 8,238 $326K New
MTCH Match Group Inc. 0.00% 10,719 $326K Reduce -65.6%
GNRC Generac Holdings Inc. 0.00% 2,446 $323K Reduce -2.4%
BSMS Invesco Bulletshares 2028 MB 0.00% 13,914 $323K No change
MOV Movado Group Inc. 0.00% 12,986 $323K Reduce -4.0%
PNNT Pennantpark Investment Corp. 0.00% 42,681 $322K Add +1.2%
UBS UBS Group AG-Reg 0.00% 10,886 $322K Add +9.6%
CSTL Castle Biosciences Inc. 0.00% 14,738 $321K New
FOXA Fox Corp. Class A 0.00% 9,326 $321K Reduce -4.4%
MKTX Marketaxess Holdings Inc. 0.00% 1,599 $321K Reduce -86.8%
NCV Virtus Convertible & Income 0.00% 98,200 $321K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 13,619 $320K No change
PRME Prime Medicine Inc. 0.00% 62,093 $319K New
BRSP Brightspire Capital Inc. 0.00% 55,759 $318K Reduce -4.1%
FRT Federal Realty Invs Trust 0.00% 3,146 $318K Add +0.5%
DAY Dayforce Inc. 0.00% 6,371 $316K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 7,262 $316K New
ORRF Orrstown Finl Services Inc. 0.00% 11,510 $315K New
TWI Titan International Inc. 0.00% 42,346 $314K Reduce -3.8%
MERC Mercer International Inc. 0.00% 36,597 $313K Reduce -3.8%
BF.B Brown-Forman Corp. Class B 0.00% 7,223 $312K Reduce -2.0%
CHWY Chewy Inc. Class A 0.00% 11,438 $312K New
BWA Borgwarner Inc. 0.00% 9,625 $310K Reduce -1.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 7,410 $310K Reduce -3.1%
IYC iShares US Consumer Discreti 0.00% 3,793 $308K Add +0.0%
PAA Plains All Amer Pipeline LP 0.00% 17,259 $308K Add +0.9%
DELL Dell Technologies -C 0.00% 2,225 $307K New
UAA Under Armour Inc. Class A 0.00% 45,962 $307K Reduce -3.6%
AUSF Global X Adaptive US Factor 0.00% 7,711 $306K New
CENT Central Garden & Pet Co. 0.00% 7,909 $304K Reduce -4.3%
UA Under Armour Inc. Class C 0.00% 46,425 $303K Reduce -3.6%
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,244 $301K Add +6.3%
AAL American Airlines Group Inc. 0.00% 26,472 $300K Reduce -0.8%
AI C3.AI Inc. Class A 0.00% 10,336 $299K Reduce -1.4%
DOUG Douglas Elliman Inc. 0.00% 257,995 $299K Add +152.4%
PCOR Procore Technologies Inc. 0.00% 4,483 $297K Reduce -39.3%
CRH CRH PLC 0.00% 3,931 $295K Add +1.0%
MORT Vaneck Mortgage REIT Income 0.00% 26,149 $293K Add +11.2%
CMP Compass Minerals Internation 0.00% 28,200 $291K Reduce -4.2%
ESGG NT Stoxx GLBL ESG ETF 0.00% 1,769 $291K Reduce -3.0%
PAYC Paycom Software Inc. 0.00% 2,035 $291K Reduce -86.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,458 $290K New
FMC FMC Corp. 0.00% 5,036 $290K Reduce -1.0%
LEN.B Lennar Corp. Class B 0.00% 2,074 $289K Reduce -13.9%
MELI MercadoLibre Inc. 0.00% 176 $289K Reduce -12.0%
DH Definitive Healthcare Corp. 0.00% 52,529 $287K Reduce -51.4%
QLTA iShares Aaa - A Rated Corpor 0.00% 6,131 $287K Add +0.2%
PEXL Pacer US Export Leaders ETF 0.00% 5,864 $287K Add +11.1%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,641 $287K Reduce -4.7%
BUSE First Busey Corp. 0.00% 11,799 $286K Reduce -15.8%
GSLC Goldman Activebeta US LC ETF 0.00% 2,673 $286K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 9,300 $285K New
FDL First Trust Morn DVD Lead Inc. 0.00% 7,455 $283K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 16,884 $283K Reduce -4.3%
BEN Franklin Templeton Inc. 0.00% 12,634 $282K Reduce -1.3%
HVT Haverty Furniture 0.00% 11,054 $280K Reduce -4.5%
GL Globe Life Inc. 0.00% 3,388 $279K Reduce -3.0%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 12,131 $278K New
CONSOLIDATED COMM HLDGS INC 0.00% 62,921 $277K Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 4,081 $273K No change
HLN Haleon PLC-ADR 0.00% 32,892 $272K Add +6.5%
FXY Invesco Currencyshares Japan 0.00% 4,689 $270K No change
RELX Relx PLC - Spon ADR 0.00% 5,829 $267K Add +3.0%
TPC Tutor Perini Corp. 0.00% 12,000 $261K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 10,927 $254K Add +1.5%
PSTP Innovator PWR Buff Su St ETF 0.00% 8,294 $253K Reduce -7.0%
SCMB Schwab Municipal Bond ETF 0.00% 4,897 $252K No change
ETHO Amplify Etho Climate Leaders 0.00% 4,422 $250K Add +1.2%
PAI Western Asset Investment Gra 0.00% 20,732 $250K No change
DNP DNP Select Income Fund Inc. 0.00% 30,148 $248K Reduce -38.2%
DBI Designer Brands Inc. Class A 0.00% 36,133 $247K Reduce -2.5%
SRCE 1ST Source Corp. 0.00% 4,579 $246K Reduce -79.9%
AOK iShares Core 30/70 Conservat 0.00% 6,638 $245K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 6,472 $245K New
IHRT Iheartmedia Inc. Class A 0.00% 222,851 $243K Reduce -4.1%
RPG Invesco S&P 500 Pure Growth 0.00% 6,527 $243K Reduce -2.2%
MINT PIMCO Enhanced Short Maturit 0.00% 2,416 $243K New
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 38,050 $241K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 13,581 $240K Reduce -5.2%
ERAS Erasca Inc. 0.00% 101,756 $240K New
SNY Sanofi-ADR 0.00% 4,930 $239K Reduce -0.4%
PATH Uipath Inc. Class A 0.00% 18,886 $239K Add +38.2%
GRNB Vaneck Green Bond ETF 0.00% 10,109 $239K Add +5.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,470 $238K Add +1.2%
IWV iShares Russell 3000 ETF 0.00% 769 $237K Add +0.3%
PDBC Invesco Optimum Yield Divers 0.00% 16,725 $235K Reduce -5.0%
PFFV Global X Variable Rate Pref 0.00% 9,900 $234K Reduce -7.5%
IDMO Invesco S&P International DE 0.00% 5,591 $231K New
AER Aercap Holdings NV 0.00% 2,478 $231K Add +5.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 12,028 $230K Reduce -28.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 4,540 $229K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,609 $229K Reduce -62.5%
FPE FT-Preferred Secur & Inc. ETF 0.00% 13,142 $228K New
FLIN Franklin Ftse India ETF 0.00% 5,661 $226K Add +1.0%
AIQ Global X Art Intel & Tech 0.00% 6,333 $226K New
MPLX MPLX LP 0.00% 5,306 $226K Add +3.8%
BIO Bio-Rad Laboratories-A 0.00% 823 $225K Reduce -76.9%
ET Energy Transfer LP 0.00% 13,801 $224K Reduce -2.0%
AB Alliancebernstein Holding LP 0.00% 6,585 $223K Add +2.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 8,916 $223K Reduce -28.4%
CNQ Canadian Natural Resources 0.00% 6,237 $222K Add +1.9%
IWN iShares Russell 2000 Value E 0.00% 1,446 $220K Add +6.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,852 $219K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 6,982 $219K New
HEI.A Heico Corp. Class A 0.00% 1,229 $218K New
IBHG iShares Ibonds 2027 HY Inc. 0.00% 9,864 $217K New
BITO Proshares Bitcoin ETF-Usd 0.00% 9,623 $217K Reduce -9.5%
STNE Stoneco Ltd. Class A 0.00% 18,104 $217K Add +3.7%
DSU BlackRock Debt Strategies 0.00% 19,933 $216K Reduce -18.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,310 $215K Reduce -22.5%
PICB Invesco International Corpor 0.00% 9,657 $212K Reduce -68.7%
RMR RMR Group Inc./the - A 0.00% 9,394 $212K Reduce -5.4%
SPXE Proshares S&P 500 Ex-Energy 0.00% 3,613 $211K Reduce -4.5%
SPWRQ Sunpower Corp. 0.00% 71,379 $211K Reduce -4.2%
IHDG Wisdomtree International Hed 0.00% 4,626 $211K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 7,774 $209K New
BGR BlackRock Enrgy & Res TR 0.00% 15,693 $207K Add +1.5%
PGF Invesco Financial Preferred 0.00% 13,936 $205K New
HDB HDFC Bank Ltd.-ADR 0.00% 3,170 $204K New
AWAY Amplify Travel Tech ETF 0.00% 10,299 $201K New
SGOL Abrdn Physical Gold Shares 0.00% 8,982 $200K New
LIT Global X Lithium & Battery T 0.00% 5,141 $200K Reduce -2.6%
PTLO Portillo's Inc. Class A 0.00% 20,364 $198K Reduce -0.8%
AMX America Movil Sab DE CV 0.00% 11,183 $190K No change
AGNC AGNC Investment Corp. 0.00% 19,836 $189K Add +4.8%
RVT Royce Small-Cap Trust Inc. 0.00% 12,876 $186K Add +2.0%
XEMDX Western Asset Emrg MRKT DBT 0.00% 19,083 $178K No change
BFIN Bankfinancial Corp. 0.00% 17,067 $176K Reduce -39.3%
CRBU Caribou Biosciences Inc. 0.00% 106,985 $175K New
PCB PCB Bancorp 0.00% 10,669 $174K Reduce -5.4%
TME Tencent Music Entertainm-ADR 0.00% 11,804 $166K New
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 12,735 $165K No change
SLRN Acelyrin Inc. 0.00% 37,341 $164K New
RAPT THERAPEUTICS INC 0.00% 53,993 $164K New
CLM Cornerstone Strategic Invest 0.00% 19,267 $148K Reduce -0.8%
NZF Nuveen Municipal Credit Inc. 0.00% 11,001 $136K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 12,530 $135K No change
MASS 908 Devices Inc. 0.00% 23,470 $121K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 27,605 $112K Reduce -4.1%
RMAX Re/Max Holdings Inc. Class A 0.00% 12,954 $105K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 29,717 $101K New
GRAB Grab Holdings Ltd. Class A 0.00% 25,446 $90K Add +13.7%
EVC Entravision Communications-A 0.00% 40,936 $83K Reduce -4.1%
MIND MEDICINE MINDMED INC 0.00% 10,027 $72K No change
MVIS Microvision Inc. 0.00% 60,000 $64K No change
NIO Nio Inc. - ADR 0.00% 14,820 $62K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 40,000 $51K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 36,421 $44K Reduce -72.3%
GSAT Globalstar Inc. 0.00% 34,615 $39K Add +27.0%
OPK Opko Health Inc. 0.00% 30,000 $38K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 13,347 $36K New
OCGN Ocugen Inc. 0.00% 20,000 $31K No change
GLDG Goldmining Inc. 0.00% 24,780 $22K New
ZOMDF Zomedica Corp. 0.00% 20,925 $3K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $114.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 24,221$28.6MReduce -0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 23,714$28.4MReduce -0.6%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 447,035$20.5MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 308,920$20.3MReduce -26.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 404,795$16.8MReduce -18.6%

Total filed on the 13F, all lines: $49.6B.

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.39
NICE Nice Ltd. - Spon ADR Reduce -99.5% 0.00% −0.37
ADBE Adobe Inc. Reduce -79.8% 0.09% −0.31
CNC Centene Corp. Reduce -96.4% 0.01% −0.29
CMG Chipotle Mexican Grill Inc. Reduce -88.7% 0.03% −0.25
ALGN Align Technology Inc. Reduce -48.3% 0.15% −0.25
DBX Dropbox Inc. Class A Reduce -98.8% 0.00% −0.23
SBAC SBA Communications Corp. Reduce -33.4% 0.32% −0.21
BALL Ball Corp. Reduce -41.9% 0.21% −0.19
IBB iShares Biotechnology ETF Reduce -98.4% 0.00% −0.18
SHOP Shopify Inc. Class A Reduce -96.4% 0.01% −0.18
BJ Bj's Wholesale Club Holdings Reduce -42.4% 0.32% −0.16
CRL Charles River Laboratories Reduce -33.8% 0.16% −0.15
CSL Carlisle Cos Inc. Reduce -70.3% 0.06% −0.14
GBX Greenbrier Companies Inc. Reduce -97.8% 0.00% −0.12
CW Curtiss-Wright Corp. Reduce -93.7% 0.01% −0.12
LECO Lincoln Electric Holdings Reduce -19.3% 0.18% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.8% 0.23% −0.12
MS Morgan Stanley Reduce -89.9% 0.01% −0.11
KN Knowles Corp. Reduce -87.2% 0.02% −0.11
IRT Independence Realty Trust Inc. Reduce -81.6% 0.03% −0.10
SPT Sprout Social Inc. Class A Sold out 0.00% −0.10
MOAT Vaneck Morningstar Wide Moat Reduce -32.2% 0.18% −0.10
NVR NVR Inc. Reduce -9.2% 0.55% −0.09
MAN Manpowergroup Inc. Reduce -98.1% 0.00% −0.09
HWM Howmet Aerospace Inc. Reduce -29.6% 0.38% −0.09
SLAB Silicon Laboratories Inc. Reduce -70.1% 0.03% −0.09
AMZN Amazon.com Inc. Reduce -11.3% 1.84% −0.09
VEA Vanguard Ftse Developed ETF Reduce -43.8% 0.11% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -56.2% 0.07% −0.09
AMP Ameriprise Financial Inc. Reduce -15.3% 0.40% −0.08
HTLF Heartland Financial USA Inc. Reduce -79.3% 0.03% −0.08
TSN Tyson Foods Inc. Class A Reduce -27.7% 0.19% −0.08
SWAV Shockwave Medical Inc. Sold out 0.00% −0.08
ZD Ziff Davis Inc. Reduce -98.2% 0.00% −0.08
PGNY Progyny Inc. Reduce -38.0% 0.06% −0.07
CMPR Cimpress PLC Sold out 0.00% −0.07
PWR Quanta Services Inc. Reduce -19.0% 0.26% −0.07
MOH Molina Healthcare Inc. Reduce -4.7% 0.14% −0.06
ENOV Enovis Corp. Reduce -0.3% 0.17% −0.06
MSCI MSCI Inc. Reduce -47.2% 0.05% −0.06
MBLY Mobileye Global Inc. Class A Reduce -7.5% 0.26% −0.06
HD Home Depot Inc. Reduce -2.6% 0.43% −0.06
FRDM Freedom 100 Emeging MRKT ETF Reduce -37.8% 0.11% −0.06
CRS Carpenter Technology Reduce -89.7% 0.01% −0.06
ODFL Old Dominion Freight Line Reduce -0.2% 0.23% −0.06
CASY Casey's General Stores Inc. Reduce -37.5% 0.17% −0.06
EFOR Everforth Inc. Reduce -19.9% 0.11% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -30.7% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -8.5% 0.69% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +15.1% 2.28% +0.67
GOOG Alphabet Inc. Class C Add +3.9% 1.87% +0.38
IBM Intl Business Machines Corp. Add +306.3% 0.49% +0.36
LLY Eli Lilly & Co. Add +57.5% 0.67% +0.31
HUM Humana Inc. Add +639.8% 0.29% +0.25
DOCU Docusign Inc. New 0.23% +0.23
USHY iShares Broad Usd High Yield Add +78.3% 0.52% +0.23
MSFT Microsoft Corp. Add +1.3% 2.98% +0.22
VST Vistra Corp. Add +1358.2% 0.21% +0.20
DDOG Datadog Inc. Class A Add +1597.9% 0.21% +0.19
MDB Mongodb Inc. Add +1098.1% 0.21% +0.19
AVGO Broadcom Inc. Add +84.2% 0.34% +0.19
BBY Best Buy Co. Inc. Add +4337.6% 0.19% +0.18
EQIX Equinix Inc. Add +456.5% 0.21% +0.17
GILD Gilead Sciences Inc. Add +140.7% 0.30% +0.17
TSM Taiwan Semiconductor-SP ADR Add +102.8% 0.26% +0.16
RHI Robert Half Inc. Add +27895.0% 0.16% +0.16
XOM Exxon Mobil Corp. Add +36.1% 0.57% +0.15
WH Wyndham Hotels & Resorts Inc. Add +377.5% 0.19% +0.15
HAE Haemonetics Corp. Add +6573.6% 0.14% +0.14
AMN Amn Healthcare Services Inc. Add +3753.6% 0.13% +0.13
KNX Knight-Swift Transportation Add +1728.8% 0.13% +0.13
J Jacobs Solutions Inc. Add +5170.1% 0.12% +0.12
KFY Korn Ferry Add +1846.0% 0.12% +0.11
CCOI Cogent Communications Holdin Add +2739.1% 0.12% +0.11
QQQ Invesco QQQ Trust Series 1 Add +101.3% 0.20% +0.11
JJSF J & J Snack Foods Corp. Add +130.8% 0.18% +0.11
WFG West Fraser Timber Co. Ltd. New 0.11% +0.11
TRNO Terreno Realty Corp. Add +238.3% 0.16% +0.11
META Meta Platforms Inc. Class A Add +2.6% 1.57% +0.10
BWXT BWX Technologies Inc. Add +1121.6% 0.11% +0.10
EHC Encompass Health Corp. Add +2302.7% 0.10% +0.10
SN Sharkninja Inc. Add +29.0% 0.26% +0.09
CHE Chemed Corp. Add +300.3% 0.13% +0.09
RGEN Repligen Corp. Add +240.5% 0.15% +0.09
JNJ Johnson & Johnson Add +31.8% 0.48% +0.09
ZTS Zoetis Inc. Add +32.4% 0.31% +0.08
FCNCA First Citizens Bcshs Class A Add +6773.9% 0.08% +0.08
QRVO Qorvo Inc. Add +1507.7% 0.08% +0.08
AMAT Applied Materials Inc. Add +6.6% 0.37% +0.07
WELD Tema U.S. Manufacturing & Re New 0.07% +0.07
YUMC Yum China Holdings Inc. Add +171.7% 0.13% +0.07
ROK Rockwell Automation Inc. Add +46.6% 0.24% +0.07
STVN Stevanato Group SPA New 0.06% +0.06
AGG iShares Core U.S. Aggregate Add +21.3% 0.36% +0.06
AMGN Amgen Inc. Add +6.1% 0.39% +0.06
MASI Masimo Corp. Add +42.1% 0.31% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +868.3% 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.2% 0.28% +0.05
FLJP Franklin Ftse Japan ETF New 0.05% +0.05

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.6% 24,221 $28.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.6% 23,714 $28.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 447,035 $20.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -26.8% 308,920 $20.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -18.6% 404,795 $16.8M
UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 Sold out 28,726 $1.7Mbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Sold out 43,270 $1.4Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,503$58.2BNVDA, AMZN, AAPL, MSFT, GOOG
Q1 2026 2,442$51.3BNVDA, MSFT, AAPL, AMZN, GOOG
Q4 2025 2,471$55.2BNVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025 2,267$49.6BNVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended 2,326$44.5BMSFT, NVDA, AMZN, META, AAPL
Q1 2025Amended 2,262$44.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 2,538$51.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q3 2024 2,499$52.5BMSFT, AAPL, NVDA, GOOG, META
Q2 2024 2,514$49.5BMSFT, NVDA, AAPL, GOOG, AMZN
Q1 2024 2,497$49.7BMSFT, NVDA, AMZN, AAPL, GOOG