Thrivent Financial for Lutherans

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Thrivent Financial for Lutherans reported 2,538 stock positions worth $51.4 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 122 new positions, sold out of 86, added to 809 and reduced 1,532. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Advanced Drainage Systems (WMS, shares −89%).

Most Recent 13F
Q2 2026
Location
Minneapolis, MN
CIK
0000314984
Portfolio Value
$51.4B (Q4 2024)
SEC Filing
0000950123-25-001397 ↗ filed Feb 10, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $49.7B Q1 2024 Q2 2024: $49.5B Q2 2024 Q3 2024: $52.5B Q3 2024 Q4 2024: $51.4B $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 2,538 stocks · $51.4B

MSFT Microsoft Corp. 2.77% 3,373,027 $1.4B Add +3.5%
NVDA Nvidia Corp. 2.73% 10,438,544 $1.4B Reduce -3.8%
AAPL Apple Inc. 2.73% 5,631,428 $1.4B Reduce -2.0%
AMZN Amazon.com Inc. 2.04% 4,787,751 $1.0B Add +9.1%
GOOG Alphabet Inc. Class C 1.82% 4,917,136 $936.0M Reduce -4.8%
META Meta Platforms Inc. Class A 1.70% 1,488,210 $871.3M Add +1.9%
IVV iShares Core S&P 500 ETF 1.51% 1,295,753 $775.8M Reduce -0.1%
TSLA Tesla Inc. 0.90% 1,146,721 $460.9M Reduce -5.6%
AVGO Broadcom Inc. 0.76% 1,684,427 $388.5M Add +30.7%
LLY Eli Lilly & Co. 0.71% 468,736 $362.9M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 613,940 $360.1M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.69% 1,489,735 $357.1M Reduce -9.5%
V Visa Inc. Class A 0.68% 1,114,008 $351.9M Add +9.4%
NOW ServiceNow Inc. 0.63% 303,781 $322.0M Reduce -7.5%
EXE Expand Energy Corp. 0.59% 3,053,982 $304.0M Add +7.6%
FAST Fastenal Co. 0.58% 4,160,356 $299.2M Reduce -6.9%
USHY iShares Broad Usd High Yield 0.57% 7,969,118 $293.4M Add +10.6%
KNSL Kinsale Capital Group Inc. 0.57% 630,236 $293.1M Reduce -0.9%
HD Home Depot Inc. 0.53% 695,248 $270.6M Add +6.5%
WFC Wells Fargo & Co. 0.52% 3,795,136 $266.6M Reduce -4.9%
QCOM Qualcomm Inc. 0.51% 1,694,770 $260.4M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 1,178,839 $259.1M Reduce -12.1%
CRM Salesforce Inc. 0.50% 769,065 $257.1M Reduce -7.7%
XOM Exxon Mobil Corp. 0.50% 2,367,803 $256.2M Reduce -2.5%
TRMB Trimble Inc. 0.48% 3,496,685 $247.1M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 5,245,014 $230.6M Reduce -0.7%
CIEN Ciena Corp. 0.43% 2,613,819 $221.7M Reduce -3.8%
URI United Rentals Inc. 0.43% 312,188 $220.0M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.43% 412,815 $219.9M Reduce -10.3%
JNJ Johnson & Johnson 0.42% 1,500,317 $217.4M Reduce -3.6%
NVR NVR Inc. 0.42% 26,550 $217.2M Reduce -7.4%
CSCO Cisco Systems Inc. 0.42% 3,623,066 $214.4M Add +13.9%
ODFL Old Dominion Freight Line 0.41% 1,195,331 $210.9M Add +92.3%
DOCU Docusign Inc. 0.41% 2,318,137 $208.5M Add +1.8%
SKY Champion Homes Inc. 0.39% 2,255,247 $198.7M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.38% 359,247 $197.1M Reduce -0.4%
WAL Western Alliance Bancorp 0.37% 2,275,240 $190.1M Reduce -2.9%
WMT Walmart Inc. 0.37% 2,103,734 $189.1M Reduce -45.0%
PM Philip Morris International 0.37% 1,559,328 $187.7M Reduce -12.7%
DVN Devon Energy Corp. 0.36% 5,694,373 $186.7M Add +10.8%
TKR Timken Co. 0.36% 2,605,131 $185.9M Reduce -2.8%
WH Wyndham Hotels & Resorts Inc. 0.35% 1,810,301 $182.5M Add +3.6%
CAT Caterpillar Inc. 0.35% 492,395 $179.5M Add +2.3%
COP Conocophillips 0.34% 1,750,826 $174.1M Add +44.7%
DHR Danaher Corp. 0.34% 755,738 $173.6M Add +29.7%
ISRG Intuitive Surgical Inc. 0.34% 330,948 $173.0M Reduce -13.0%
SBAC SBA Communications Corp. 0.33% 836,443 $170.5M Reduce -4.4%
UNH Unitedhealth Group Inc. 0.33% 332,813 $169.7M Add +138.0%
STLD Steel Dynamics Inc. 0.33% 1,476,914 $168.5M Add +0.2%
AMAT Applied Materials Inc. 0.32% 1,023,598 $166.7M Add +2.8%
HWM Howmet Aerospace Inc. 0.32% 1,517,558 $166.0M Reduce -29.4%
UBER Uber Technologies Inc. 0.32% 2,742,034 $165.5M Add +10.9%
VZ Verizon Communications Inc. 0.32% 4,108,454 $164.3M Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.32% 956,504 $163.2M Add +111.1%
LULU Lululemon Athletica Inc. 0.31% 423,281 $161.8M Add +1.5%
PWR Quanta Services Inc. 0.30% 486,762 $153.9M Add +0.5%
ALLY Ally Financial Inc. 0.30% 4,263,742 $153.5M Reduce -2.9%
MRK Merck & Co. Inc. 0.30% 1,541,339 $153.4M Reduce -16.1%
GRMN Garmin Ltd. 0.30% 742,469 $153.1M Reduce -0.3%
NI Nisource Inc. 0.30% 4,144,339 $152.3M Reduce -10.9%
CMG Chipotle Mexican Grill Inc. 0.29% 2,477,583 $149.4M Add +16.7%
VST Vistra Corp. 0.29% 1,079,844 $148.9M Reduce -38.5%
ROK Rockwell Automation Inc. 0.29% 514,690 $147.1M Add +26.0%
ETR Entergy Corp. 0.28% 1,920,674 $145.8M Reduce -2.7%
ACGL Arch Capital Group Ltd. 0.28% 1,541,999 $142.5M Reduce -13.3%
SCHW Schwab (charles) Corp. 0.28% 1,910,382 $141.6M Reduce -21.1%
SYY Sysco Corp. 0.27% 1,824,885 $139.5M Add +14.9%
DUK Duke Energy Corp. 0.27% 1,285,072 $138.5M Add +17.2%
LNT Alliant Energy Corp. 0.27% 2,326,255 $137.6M Reduce -1.2%
TTMI TTM Technologies 0.26% 5,491,598 $135.9M Reduce -2.7%
AMD Advanced Micro Devices 0.26% 1,114,622 $135.3M Reduce -25.6%
AXON Axon Enterprise Inc. 0.26% 226,329 $134.6M Reduce -10.9%
NTRS Northern Trust Corp. 0.26% 1,309,825 $134.3M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.26% 1,320,452 $133.7M Reduce -8.2%
TW Tradeweb Markets Inc. Class A 0.26% 1,011,331 $132.4M Reduce -0.4%
JNK SS SPDR BB High Yield Bond 0.26% 1,378,530 $131.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.25% 327,680 $130.9M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 285,204 $130.1M Add +11.3%
ZTS Zoetis Inc. 0.25% 791,517 $129.3M Reduce -1.3%
AMGN Amgen Inc. 0.25% 494,082 $129.1M Add +1.0%
AXP American Express Co. 0.25% 424,918 $126.1M Reduce -6.9%
EPD Enterprise Products Partners 0.24% 3,933,020 $123.3M Reduce -3.4%
FLS Flowserve Corp. 0.24% 2,143,941 $123.3M Reduce -17.6%
HON Honeywell International Inc. 0.24% 546,030 $123.3M Add +6.6%
EXPE Expedia Group Inc. 0.24% 658,492 $122.7M Reduce -24.4%
RLI Rli Corp. 0.24% 733,894 $121.1M Reduce -9.8%
CNP Centerpoint Energy Inc. 0.23% 3,780,978 $119.9M Reduce -0.4%
SN Sharkninja Inc. 0.23% 1,226,347 $119.4M Reduce -26.1%
PYPL PayPal Holdings Inc. 0.23% 1,392,309 $118.8M Reduce -17.5%
ICE Intercontinental Exchange Inc. 0.23% 790,573 $117.8M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.23% 636,644 $116.3M Reduce -11.9%
VRNS Varonis Systems Inc. 0.23% 2,615,813 $116.2M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.23% 617,115 $115.9M Reduce -20.6%
CASY Casey's General Stores Inc. 0.22% 290,420 $115.1M Add +15.4%
ZION Zions Bancorp NA 0.22% 2,103,781 $114.1M Reduce -2.1%
EBAY eBay Inc. 0.22% 1,840,541 $114.0M Reduce -3.1%
HLI Houlihan Lokey Inc. 0.22% 648,736 $112.7M Reduce -8.8%
FBND Fidelity Total Bond ETF 0.22% 2,493,627 $112.2M Add +15.5%
LOW Lowe's Cos Inc. 0.22% 448,946 $110.9M Reduce -3.1%
ELV Elevance Health Inc. 0.22% 300,284 $110.9M Reduce -2.1%
GILD Gilead Sciences Inc. 0.21% 1,186,671 $109.7M Reduce -45.8%
DECK Deckers Outdoor Corp. 0.21% 537,304 $109.0M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.21% 211,256 $108.2M Reduce -5.4%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 1,061,614 $107.6M Add +11.9%
BBY Best Buy Co. Inc. 0.21% 1,246,904 $107.0M Add +7.4%
VEA Vanguard Ftse Developed ETF 0.21% 2,199,836 $106.9M Reduce -0.5%
TFIN Triumph Financial Inc. 0.21% 1,175,616 $106.8M Add +1.7%
CB Chubb Ltd. 0.21% 386,124 $106.7M Reduce -11.2%
DASH DoorDash Inc. Class A 0.21% 635,856 $106.7M Reduce -4.2%
EXLS Exlservice Holdings Inc. 0.21% 2,397,564 $106.4M Reduce -12.7%
CDW CDW Corp. 0.21% 610,948 $106.4M Add +1.8%
KEY Keycorp 0.21% 6,174,383 $105.8M Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 1,182,672 $105.7M Reduce -27.1%
COF Capital One Financial Corp. 0.20% 590,480 $105.3M Reduce -3.0%
NKE Nike Inc. Class B 0.20% 1,379,919 $104.4M Add +1977.7%
DAL Delta Air Lines Inc. 0.20% 1,724,032 $104.3M Reduce -3.2%
CSX CSX Corp. 0.20% 3,223,098 $104.1M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.20% 524,566 $103.5M Reduce -2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.20% 2,144,181 $103.4M Reduce -4.0%
FTNT Fortinet Inc. 0.20% 1,073,021 $101.4M Reduce -20.8%
COLM Columbia Sportswear Co. 0.20% 1,207,605 $101.4M Add +10.0%
DDOG Datadog Inc. Class A 0.20% 708,052 $101.0M Reduce -2.1%
DFS Discover Financial Services 0.20% 581,989 $100.8M Reduce -3.7%
NBIX Neurocrine Biosciences Inc. 0.20% 737,772 $100.7M Add +2759.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 1,175,509 $100.3M Reduce -9.6%
JJSF J & J Snack Foods Corp. 0.19% 645,005 $100.1M Add +0.4%
HAE Haemonetics Corp. 0.19% 1,264,294 $98.7M Add +14.9%
AGG iShares Core U.S. Aggregate 0.19% 1,007,886 $98.6M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.19% 2,614,818 $98.4M Reduce -7.1%
PEG Public Service Enterprise GP 0.19% 1,149,592 $97.1M Reduce -3.3%
NSA National Storage Affiliates 0.19% 2,548,145 $96.6M Add +0.4%
GD General Dynamics Corp. 0.19% 363,920 $96.1M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 565,329 $96.0M Add +10.2%
HUM Humana Inc. 0.19% 377,197 $95.7M Reduce -37.2%
TSME Thrivent SML-MDC Eq ETF-US I 0.19% 2,606,925 $95.6M Add +40.0%
NUE Nucor Corp. 0.18% 810,965 $94.9M Reduce -36.8%
NOC Northrop Grumman Corp. 0.18% 201,377 $94.6M Reduce -2.7%
SNY Sanofi-ADR 0.18% 1,943,761 $93.8M Add +36.0%
LH Labcorp Holdings Inc. 0.18% 402,958 $92.4M Reduce -46.2%
RDN Radian Group Inc. 0.18% 2,900,539 $92.0M Reduce -1.6%
FBCG Fidelity Blue Chip Grow ETF 0.18% 1,967,967 $91.0M Add +5.1%
CCI Crown Castle Inc. 0.18% 997,800 $90.6M Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 1,593,249 $90.2M Add +21.9%
REGN Regeneron Pharmaceuticals 0.17% 125,194 $89.2M Add +1272.7%
ZBH Zimmer Biomet Holdings Inc. 0.17% 839,461 $88.7M Reduce -3.3%
EQIX Equinix Inc. 0.17% 93,661 $88.3M Reduce -38.6%
MET Metlife Inc. 0.17% 1,077,214 $88.2M Reduce -3.5%
RHI Robert Half Inc. 0.17% 1,246,675 $87.8M Add +0.2%
PEN Penumbra Inc. 0.17% 367,661 $87.3M Reduce -0.2%
RGEN Repligen Corp. 0.17% 605,120 $87.1M Reduce -5.2%
BKNG Booking Holdings Inc. 0.17% 17,473 $86.8M Reduce -26.6%
KVUE Kenvue Inc. 0.17% 4,058,733 $86.7M Reduce -3.0%
CEG Constellation Energy 0.17% 386,679 $86.5M Reduce -12.8%
EW Edwards Lifesciences Corp. 0.17% 1,158,750 $85.7M Reduce -7.9%
CNH CNH Industrial NV 0.17% 7,521,385 $85.2M Reduce -3.2%
GBCI Glacier Bancorp Inc. 0.16% 1,685,466 $84.6M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.16% 439,830 $84.6M Add +45.4%
SNX TD Synnex Corp. 0.16% 715,603 $83.9M Add +92.5%
MOG.A Moog Inc. Class A 0.16% 426,043 $83.9M Add +9.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.16% 962,104 $83.8M Add +55.7%
YUMC Yum China Holdings Inc. 0.16% 1,735,632 $83.6M Reduce -30.9%
UPS United Parcel Service Class B 0.16% 661,828 $83.5M Reduce -52.0%
CBRE CBRE Group Inc. Class A 0.16% 630,604 $82.8M Reduce -5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 1,075,707 $82.7M Reduce -9.3%
ALL Allstate Corp. 0.16% 427,711 $82.5M Reduce -2.8%
HLIO Helios Technologies Inc. 0.16% 1,841,823 $82.2M Add +1.2%
EHC Encompass Health Corp. 0.16% 888,827 $82.1M Add +16.9%
TSN Tyson Foods Inc. Class A 0.16% 1,427,869 $82.0M Reduce -5.3%
FN Fabrinet 0.16% 372,142 $81.8M Reduce -8.8%
DAY Dayforce Inc. 0.16% 1,121,897 $81.5M Add +1.4%
LECO Lincoln Electric Holdings 0.16% 433,386 $81.2M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.16% 385,634 $81.2M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 0.16% 1,482,064 $81.1M Add +1.2%
BWXT BWX Technologies Inc. 0.16% 726,992 $81.0M Reduce -2.6%
MDB Mongodb Inc. 0.16% 345,985 $80.5M Reduce -0.9%
WFG West Fraser Timber Co. Ltd. 0.16% 926,256 $80.2M Reduce -1.4%
CCOI Cogent Communications Holdin 0.16% 1,038,980 $80.1M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.16% 326,088 $79.9M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.15% 710,409 $78.7M Reduce -0.3%
FTI Technipfmc PLC 0.15% 2,718,658 $78.7M Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 896,664 $78.6M Add +49.4%
SNDR Schneider National Inc. Class B 0.15% 2,664,150 $78.0M Reduce -8.6%
TXRH Texas Roadhouse Inc. 0.15% 432,173 $78.0M Reduce -10.5%
SRPT Sarepta Therapeutics Inc. 0.15% 639,332 $77.7M Add +2.3%
KFY Korn Ferry 0.15% 1,133,548 $76.5M Add +19.4%
EMN Eastman Chemical Co. 0.15% 837,225 $76.5M Reduce -11.6%
TRNO Terreno Realty Corp. 0.15% 1,288,168 $76.2M Add +1.2%
FCNCA First Citizens Bcshs Class A 0.15% 35,962 $76.0M Add +46.5%
HR Healthcare Realty Trust Inc. 0.15% 4,436,019 $75.2M Reduce -7.0%
CI The Cigna Group 0.15% 270,005 $74.6M Reduce -2.2%
QRVO Qorvo Inc. 0.15% 1,067,065 $74.6M Add +27.7%
LFUS Littelfuse Inc. 0.14% 315,741 $74.4M Add +13.5%
MBC Masterbrand Inc. 0.14% 5,083,041 $74.3M Add +3.2%
MA Mastercard Inc. Class A 0.14% 140,257 $73.9M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 1,586,302 $72.7M Reduce -4.6%
MTDR Matador Resources Co. 0.14% 1,286,444 $72.4M Add +30.7%
UTHR United Therapeutics Corp. 0.14% 204,299 $72.1M Add +1325.5%
CWK Cushman & Wakefield UK Holdc 0.14% 5,453,840 $71.3M Reduce -10.6%
ADC Agree Realty Corp. 0.14% 1,012,468 $71.3M Reduce -25.2%
KNX Knight-Swift Transportation 0.14% 1,337,972 $71.0M Add +0.0%
BBSI Barrett Business SVCS Inc. 0.14% 1,631,644 $70.9M Add +272.7%
J Jacobs Solutions Inc. 0.14% 528,678 $70.7M Reduce -1.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 1,483,569 $70.3M Add +26.7%
WAT Waters Corp. 0.14% 189,401 $70.3M Add +7120.8%
AIG American International Group 0.14% 963,205 $70.1M Reduce -2.7%
AGM Federal Agric MTG Corp. Class C 0.14% 356,001 $70.1M Add +1589.4%
TWST Twist Bioscience Corp. 0.14% 1,505,753 $70.0M Add +54.6%
BOOT Boot Barn Holdings Inc. 0.14% 460,851 $70.0M Reduce -7.0%
LUV Southwest Airlines Co. 0.14% 2,080,344 $69.9M Add +5779.2%
TROX Tronox Holdings PLC 0.14% 6,938,289 $69.9M Add +60.5%
COHU Cohu Inc. 0.14% 2,615,235 $69.8M Add +78.8%
SCHG Schwab US Large-Cap Growth 0.13% 2,481,627 $69.1M Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.13% 683,000 $68.3M Add +11.5%
FROG Jfrog Ltd. 0.13% 2,316,764 $68.1M Reduce -2.5%
GPI Group 1 Automotive Inc. 0.13% 161,216 $67.9M Add +111.1%
EXR Extra Space Storage Inc. 0.13% 452,959 $67.8M Reduce -1.9%
PG The Procter & Gamble Co. 0.13% 402,571 $67.4M Add +27.8%
MOAT Vaneck Morningstar Wide Moat 0.13% 717,267 $67.2M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.13% 559,031 $67.1M Add +14.0%
WELD Tema U.S. Manufacturing & Re 0.13% 1,767,717 $67.1M Add +24.6%
LDOS Leidos Holdings Inc. 0.13% 464,573 $67.0M Add +435.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 851,083 $67.0M Add +0.1%
FNB FNB Corp. 0.13% 4,519,596 $66.8M Reduce -6.2%
PEGA Pegasystems Inc. 0.13% 713,976 $66.5M New
ELF Elf Beauty Inc. 0.13% 528,485 $66.4M Reduce -4.8%
AVTR Avantor Inc. 0.13% 3,123,641 $65.8M Reduce -4.6%
SONY Sony Group Corp. - SP ADR 0.13% 3,090,160 $65.3M Reduce -3.1%
APH Amphenol Corp. Class A 0.13% 938,173 $65.2M Add +19.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 1,236,575 $64.7M Reduce -2.0%
MBB iShares MBS ETF 0.13% 695,650 $64.4M Reduce -6.5%
NDAQ Nasdaq Inc. 0.12% 820,466 $63.5M Reduce -6.0%
CROX Crocs Inc. 0.12% 578,656 $63.4M Reduce -0.3%
UFPI Ufp Industries Inc. 0.12% 561,142 $63.2M Add +3820.8%
LW Lamb Weston Holdings Inc. 0.12% 935,914 $62.6M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.12% 1,097,595 $62.0M Add +24.1%
NFLX Netflix Inc. 0.12% 70,208 $61.9M Reduce -0.1%
ALGN Align Technology Inc. 0.12% 296,478 $61.8M Reduce -13.4%
GWRE Guidewire Software Inc. 0.12% 366,397 $61.8M Reduce -44.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.12% 354,857 $61.4M Reduce -11.5%
MPC Marathon Petroleum Corp. 0.12% 438,471 $61.3M Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 556,207 $61.2M Reduce -4.1%
AAP Advance Auto Parts Inc. 0.12% 1,293,205 $61.2M Add +2662.0%
PB Prosperity Bancshares Inc. 0.12% 811,348 $61.1M Reduce -0.9%
ALB Albemarle Corp. 0.12% 704,945 $60.7M Add +15.8%
STVN Stevanato Group SPA 0.12% 2,776,626 $60.5M Reduce -0.3%
ARE Alexandria Real Estate Equit 0.12% 619,715 $60.5M Add +1.7%
ON On Semiconductor 0.12% 957,846 $60.4M Reduce -0.3%
LOPE Grand Canyon Education Inc. 0.12% 364,155 $59.6M Reduce -14.0%
CTVA Corteva Inc. 0.12% 1,039,578 $59.2M Add +1.4%
BALL Ball Corp. 0.11% 1,070,511 $59.0M Reduce -0.3%
ONTO Onto Innovation Inc. 0.11% 350,261 $58.4M Add +8.9%
JPEF JPMorgan Equity Focus ETF 0.11% 867,405 $58.2M Reduce -11.5%
LSTR Landstar System Inc. 0.11% 336,773 $57.9M Add +0.6%
DHI D.R. Horton Inc. 0.11% 406,408 $57.0M Reduce -7.3%
MDT Medtronic PLC 0.11% 703,796 $56.7M Reduce -46.4%
VOTE TCW Transform 500 ETF 0.11% 803,360 $56.4M Add +1.1%
COTY Coty Inc. Class A 0.11% 8,096,912 $56.4M Add +25.5%
GMED Globus Medical Inc. Class A 0.11% 678,492 $56.1M Add +16.4%
XLF SS Financial Select Sector 0.11% 1,151,129 $55.8M Add +16.1%
NE Noble Corp. PLC 0.11% 1,754,987 $55.1M Add +39.4%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 217,059 $54.8M Add +0.5%
OLN Olin Corp. 0.11% 1,613,796 $54.5M Add +5746.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 132,145 $54.2M Add +44.8%
QQQM Invesco Nasdaq 100 ETF 0.10% 251,852 $53.3M Reduce -0.0%
EFOR Everforth Inc. filed as ASGN INC 0.10% 629,184 $52.4M Reduce -0.2%
AVB Avalonbay Communities Inc. 0.10% 235,821 $51.9M Reduce -29.2%
ABT Abbott Laboratories 0.10% 456,993 $51.8M Reduce -0.2%
HXL Hexcel Corp. 0.10% 815,658 $51.1M Add +249.6%
NGVT Ingevity Corp. 0.10% 1,248,447 $50.9M Reduce -9.7%
UGI Ugi Corp. 0.10% 1,797,648 $50.7M Add +19.3%
COST Costco Wholesale Corp. 0.10% 54,717 $50.4M Add +2.3%
XLI SS Industrial Select Sector 0.10% 367,737 $50.3M Add +34.9%
CHE Chemed Corp. 0.10% 94,466 $50.0M Reduce -35.3%
BC Brunswick Corp. 0.10% 769,907 $49.8M Add +43.3%
SR Spire Inc. 0.10% 731,682 $49.6M Add +13.2%
SCHM Schwab US Mid Cap ETF 0.10% 1,685,863 $49.6M Reduce -3.8%
EPI Wisdomtree India Earnings 0.10% 1,083,392 $49.4M Add +6.5%
XLK SS Technology Select Sector 0.10% 210,360 $49.2M Add +20.4%
BSX Boston Scientific Corp. 0.10% 549,364 $49.0M Add +49.8%
GEF Greif Inc. Class A 0.10% 801,429 $49.0M Add +2.2%
WBD Warner Bros Discovery Inc. 0.09% 4,581,662 $48.4M Reduce -3.5%
PLXS Plexus Corp. 0.09% 309,138 $48.4M Reduce -34.5%
ADSK Autodesk Inc. 0.09% 163,498 $48.3M Reduce -9.4%
FISV Fiserv Inc. 0.09% 233,329 $48.2M Add +22.4%
HAL Halliburton Co. 0.09% 1,769,350 $48.1M Reduce -68.0%
UAL United Airlines Holdings Inc. 0.09% 492,801 $47.9M Add +137.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 651,705 $47.4M Add +0.7%
CE Celanese Corp. 0.09% 684,008 $47.3M Reduce -0.8%
JCPB JPMorgan Core Plus Bond ETF 0.09% 1,009,670 $46.5M Add +6.4%
APTV Aptiv PLC 0.09% 765,878 $46.3M Reduce -3.6%
MCD McDonald's Corp. 0.09% 156,230 $45.4M Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.09% 230,448 $45.4M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.09% 562,703 $45.3M Reduce -0.7%
EPRT Essential Properties Realty 0.09% 1,448,314 $45.3M Reduce -15.4%
CARG Cargurus Inc. 0.09% 1,238,571 $45.3M Reduce -3.2%
FIXD First Trust Smith Opportunis 0.09% 1,032,722 $45.1M Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 629,451 $44.3M Add +0.6%
SHEL Shell PLC-ADR 0.09% 703,484 $44.1M Reduce -1.6%
IYW iShares Ustechnology ETF 0.09% 275,408 $44.1M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.08% 223,590 $43.6M Add +2.5%
GOVT iShares US Treasury Bond ETF 0.08% 1,899,007 $43.5M Add +27.0%
ANET Arista Networks Inc. 0.08% 392,497 $43.4M Add +14.4%
TT Trane Technologies PLC 0.08% 116,306 $43.2M Reduce -1.4%
NTB Bank of N.T. Butterfield&son 0.08% 1,172,819 $42.9M No change
POR Portland General Electric Co. 0.08% 980,752 $42.8M Add +29.4%
ABBV Abbvie Inc. 0.08% 241,134 $42.8M Reduce -27.4%
ORCL Oracle Corp. 0.08% 254,240 $42.6M Add +174.8%
JHMM John Hancock Multi Fact Mid 0.08% 671,109 $42.6M Reduce -16.6%
MRSH Marsh & McLennan Cos 0.08% 197,344 $42.0M Reduce -42.3%
XLG Invesco S&P 500 Top 50 ETF 0.08% 837,756 $41.8M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.08% 80,276 $41.8M Reduce -3.2%
FRDM Freedom 100 Emeging MRKT ETF 0.08% 1,232,869 $41.4M Reduce -18.0%
IDXX Idexx Laboratories Inc. 0.08% 100,231 $41.4M Reduce -7.4%
ECL Ecolab Inc. 0.08% 173,198 $40.6M Reduce -4.3%
MEDP Medpace Holdings Inc. 0.08% 120,928 $40.2M Add +738.0%
XBI SS SPDR S&P Biotech ETF 0.08% 444,800 $40.1M Reduce -13.4%
IEMG iShares Core MSCI Emerging 0.08% 727,410 $39.9M Reduce -21.1%
MUB iShares National Muni Bond E 0.08% 371,899 $39.9M Add +2.0%
VONV Vanguard Russell 1000 Value 0.08% 459,091 $39.2M Add +2.3%
TPB Turning Point Brands Inc. 0.07% 640,271 $38.5M Reduce -15.4%
LIN Linde PLC 0.07% 91,374 $38.4M Add +135.1%
A Agilent Technologies Inc. 0.07% 278,011 $37.3M Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.07% 1,283,095 $37.0M Reduce -5.5%
USRT iShares Core US REIT ETF 0.07% 616,091 $37.0M Reduce -0.0%
BWB Bridgewater Bancshares Inc. 0.07% 2,729,422 $36.9M No change
FVAL Fidelity Value Factor ETF 0.07% 571,800 $36.3M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.07% 570,652 $36.3M Reduce -28.4%
FLR Fluor Corp. 0.07% 732,101 $36.1M Reduce -63.5%
IWY iShares Russell Top 200 Grow 0.07% 153,306 $35.7M Add +2.8%
ADP Automatic Data Processing 0.07% 121,542 $35.7M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 87,900 $35.6M Reduce -4.1%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 850,422 $35.5M Reduce -9.7%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 1,394,700 $35.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 200,093 $35.1M Add +110.4%
SYK Stryker Corp. 0.07% 96,868 $35.0M Add +3.9%
MSCI MSCI Inc. 0.07% 58,061 $34.8M Add +62.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 443,889 $34.7M Add +1.3%
TLT iShares 20+ Year Treasury BD 0.07% 385,066 $34.4M Reduce -42.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 1,255,396 $34.3M Add +6.2%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 630,953 $34.2M Add +0.3%
AMTM Amentum Holdings Inc. 0.07% 1,611,796 $33.9M Add +201.0%
SAIA Saia Inc. 0.07% 73,939 $33.7M Reduce -7.1%
ADBE Adobe Inc. 0.07% 74,714 $33.6M Reduce -12.2%
MLR Miller Industries Inc. 0.06% 510,246 $33.4M No change
CYBR Cyberark Software Ltd./Israel 0.06% 99,957 $33.3M Reduce -1.9%
LSCC Lattice Semiconductor Corp. 0.06% 584,891 $33.1M Reduce -25.2%
HQY Healthequity Inc. 0.06% 340,297 $32.7M Add +15.9%
INSULET CORPORATION (PODD 0.375 09/01/26) 0.06% 25,695,000 $32.5M Add +16.2%
ORLY O'reilly Automotive Inc. 0.06% 27,366 $32.5M Add +6.6%
PGR Progressive Corp. 0.06% 134,206 $32.2M Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 929,191 $32.1M Add +11.6%
FLJP Franklin Ftse Japan ETF 0.06% 1,108,895 $32.1M Add +3.7%
SBRA Sabra Health Care REIT Inc. 0.06% 1,816,217 $31.5M Add +95.9%
MSI Motorola Solutions Inc. 0.06% 67,119 $31.0M Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 114,326 $30.9M Add +7.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 602,612 $30.6M Add +33.5%
SCHV Schwab US Large-Cap Value 0.06% 1,127,768 $30.4M Reduce -7.4%
OLED Universal Display Corp. 0.06% 207,737 $30.4M Add +49.4%
PG&E CORP (PCG 4.25 12/01/27) 0.06% 27,915,000 $30.3M New
XLE SS Energy Select Sector 0.06% 336,286 $30.0M Add +9.6%
RTX RTX Corp. 0.06% 257,461 $29.9M Reduce -0.8%
BOND PIMCO Active Bond Exchange-T 0.06% 321,966 $29.5M Reduce -1.6%
PLD Prologis Inc. 0.06% 274,322 $29.0M Add +2.7%
JPST JPMorgan Ultra-Short Income 0.06% 575,674 $29.0M Add +106.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.06% 11,540,000 $29.0M Reduce -24.4%
DGRW Wisdomtree U.S. Quality Divi 0.06% 348,774 $28.9M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 116,006 $28.7M Reduce -48.2%
GTLB Gitlab Inc. Class A 0.06% 508,700 $28.7M Reduce -8.3%
HDV iShares Core High Dividend E 0.06% 244,772 $28.7M Reduce -5.2%
UNP Union Pacific Corp. 0.06% 120,185 $28.5M Add +1.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.06% 30,575,000 $28.4M Add +41.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.06% 24,235,000 $28.4M Add +45.5%
EOG EOG Resources Inc. 0.06% 230,090 $28.3M Reduce -8.3%
ETN Eaton Corp. PLC 0.05% 82,607 $28.2M Add +3.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.05% 21,150,000 $28.0M New
AME Ametek Inc. 0.05% 155,240 $28.0M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.05% 215,351 $28.0M Reduce -1.3%
VRSK Verisk Analytics Inc. 0.05% 100,212 $27.6M Add +259.4%
FLMX Franklin Ftse Mexico ETF 0.05% 1,155,183 $27.5M Reduce -8.2%
GTES Gates Industrial Corp. UK Ltd. 0.05% 1,336,894 $27.5M Add +39.5%
ESGD iShares Trust iShares ESG Aw 0.05% 346,743 $27.5M Reduce -11.7%
VMD Viemed Healthcare Inc. 0.05% 3,425,693 $27.5M No change
TOTL SS Doubleline TR Tact ETF 0.05% 684,520 $27.4M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.05% 390,091 $27.0M Add +1.2%
EFA iShares MSCI Eafe ETF 0.05% 343,765 $26.8M Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.05% 284,604 $26.3M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.05% 577,691 $26.2M Add +0.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.05% 25,755,000 $26.1M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.05% 150,043 $26.0M Reduce -5.5%
ROST Ross Stores Inc. 0.05% 172,098 $26.0M Reduce -4.2%
OUSM Alps Oshares US Small-Cap Qu 0.05% 569,829 $25.7M Reduce -0.6%
UNITED STATES STEEL CORP (X 5 11/01/26) 0.05% 9,967,000 $25.6M Add +9.3%
XEL Xcel Energy Inc. 0.05% 376,385 $25.4M Reduce -42.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 577,122 $25.4M Add +14.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 125,500 $25.2M Add +140.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 783,575 $25.0M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 73,079 $25.0M Reduce -18.1%
PTC PTC Inc. 0.05% 135,021 $24.8M Reduce -10.8%
IQLT iShares MSCI International Q 0.05% 657,083 $24.7M Reduce -0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 277,468 $24.7M Reduce -11.7%
CNX RESOURCES CORP (CNX 2.25 05/01/26) 0.05% 8,624,000 $24.7M Reduce -24.2%
AGYS Agilysys Inc. 0.05% 186,294 $24.5M Reduce -1.2%
SUB iShares Short-Term National 0.05% 231,777 $24.4M Add +0.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.05% 17,750,000 $24.2M Reduce -5.7%
INSP Inspire Medical Systems Inc. 0.05% 129,120 $23.9M Add +16.8%
WK Workiva Inc. 0.05% 217,681 $23.8M Reduce -1.2%
NWE Northwestern Energy Group Inc. 0.05% 443,148 $23.7M Add +20.7%
PH Parker Hannifin Corp. 0.05% 37,042 $23.6M Reduce -7.1%
COR Cencora Inc. 0.05% 104,155 $23.5M Reduce -5.7%
TPG TPG Inc. 0.05% 372,325 $23.4M Reduce -14.8%
JHMD John Hancock MF Dev Intl ETF 0.05% 726,917 $23.3M Reduce -24.7%
SHOP Shopify Inc. Class A 0.05% 220,108 $23.2M Add +149.0%
CBOE Cboe Global Markets Inc. 0.04% 118,080 $23.1M Reduce -8.2%
SPEM State Street SP PTF Em ETF 0.04% 574,200 $23.1M Reduce -2.8%
FICO Fair Isaac Corp. 0.04% 11,586 $23.1M Add +176.8%
PATK Patrick Industries Inc. 0.04% 277,477 $23.1M Add +12.2%
XLY SS Consumer Disc Select Sect 0.04% 102,837 $23.0M Reduce -8.5%
SPG Simon Property Group Inc. 0.04% 133,458 $23.0M Add +7.4%
NVT Nvent Electric PLC 0.04% 332,414 $22.7M Reduce -22.6%
BIV Vanguard Intermediate-Term B 0.04% 298,457 $22.5M Add +13.7%
MUNI PIMCO Intermediate Municipal 0.04% 431,214 $22.5M Add +3.0%
FUN Six Flags Entertainment Corp. 0.04% 466,003 $22.5M Reduce -19.0%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 426,905 $22.5M Add +9.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 630,723 $22.2M Add +2.3%
SPGI S&P Global Inc. 0.04% 44,270 $22.1M Reduce -2.4%
AMT American Tower Corp. 0.04% 119,513 $21.9M Reduce -8.2%
CPS Cooper-Standard Holding 0.04% 1,616,000 $21.9M Reduce -33.8%
DXCM Dexcom Inc. 0.04% 281,400 $21.9M Reduce -10.4%
MO Altria Group Inc. 0.04% 417,871 $21.9M Reduce -7.5%
WTFC Wintrust Financial Corp. 0.04% 172,421 $21.5M Reduce -22.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 204,268 $21.3M Reduce -18.2%
MPWR Monolithic Power Systems Inc. 0.04% 35,976 $21.3M Add +8.9%
USB US Bancorp 0.04% 443,108 $21.3M Reduce -9.1%
MTD Mettler-Toledo International 0.04% 17,366 $21.3M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 72,656 $21.2M Reduce -3.3%
VGIT Vanguard Intermediate-Term T 0.04% 362,417 $21.2M Reduce -34.6%
SCHF Schwab Intl Equity ETF 0.04% 1,082,611 $21.1M Add +1.7%
ACM Aecom 0.04% 197,823 $21.1M Reduce -27.2%
CVX Chevron Corp. 0.04% 139,969 $20.9M Reduce -16.2%
HUBS HubSpot Inc. 0.04% 29,801 $20.8M Reduce -11.2%
CLH Clean Harbors Inc. 0.04% 88,765 $20.4M Add +17.1%
BKR Baker Hughes Co. 0.04% 496,223 $20.4M Add +10.8%
EPAC Enerpac Tool Group Corp. 0.04% 495,282 $20.4M Add +1061.5%
ARGX Argenx SE - ADR 0.04% 33,065 $20.3M Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 171,281 $20.2M Reduce -12.3%
CHKP Check Point Software Tech 0.04% 108,348 $20.2M Reduce -0.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.04% 12,655,000 $20.2M Reduce -23.8%
VCEL Vericel Corp. 0.04% 367,841 $20.2M Reduce -10.9%
RRX Regal Rexnord Corp. 0.04% 130,053 $20.2M Reduce -0.7%
SPLB SS SPDR P Long Term C ETF 0.04% 853,084 $19.9M Add +7.1%
CG The Carlyle Group Inc. 0.04% 391,130 $19.7M Reduce -24.3%
FELG Fidelity Enh LRG Cap GWTH 0.04% 562,185 $19.7M Add +0.5%
EAGG iShares ESG Aware US Aggrega 0.04% 417,481 $19.7M Add +0.5%
GLD SPDR Gold Shares 0.04% 81,060 $19.7M Reduce -0.3%
EME Emcor Group Inc. 0.04% 43,269 $19.6M Reduce -23.0%
AXTA Axalta Coating Systems Ltd. 0.04% 572,539 $19.6M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 370,091 $19.4M Add +13.8%
TRU Transunion 0.04% 208,334 $19.3M Reduce -9.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.04% 19,924,000 $19.3M Add +1.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.04% 7,278,000 $19.2M Reduce -6.6%
SLAB Silicon Laboratories Inc. 0.04% 154,593 $19.2M Add +17.5%
IWM iShares Russell 2000 ETF 0.04% 81,422 $19.2M Add +1.0%
MOD Modine Manufacturing Co. 0.04% 164,198 $19.0M Reduce -14.2%
SKT Tanger Inc. 0.04% 557,168 $19.0M Add +33.1%
SOUTHERN CO (SO 3.875 12/15/25) 0.04% 18,062,000 $19.0M Add +3.5%
DT Dynatrace Inc. 0.04% 348,250 $18.9M Reduce -8.8%
HLNE Hamilton Lane Inc. Class A 0.04% 127,219 $18.9M Reduce -28.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 170,084 $18.8M Reduce -3.6%
PEP Pepsico Inc. 0.04% 122,510 $18.8M Add +12.8%
FLUOR CORP (FLR 1.125 08/15/29) 0.04% 14,883,000 $18.7M Reduce -26.1%
MRVL Marvell Technology Inc. 0.04% 174,862 $18.6M Reduce -29.3%
DSTL Distillate US Fundamental St 0.04% 337,672 $18.5M New
TYL Tyler Technologies Inc. 0.04% 32,059 $18.5M Add +6.2%
XOP SS SPDR S&P Og Exp & Prod 0.04% 133,721 $18.4M Reduce -4.0%
WCN Waste Connections Inc. 0.04% 106,663 $18.4M Reduce -2.5%
NTRA Natera Inc. 0.04% 115,965 $18.4M Reduce -19.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 196,268 $18.0M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.03% 54,179 $17.8M Reduce -17.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 309,012 $17.7M Reduce -30.3%
CECO Ceco Environmental Corp. 0.03% 584,712 $17.7M Add +53.7%
STAG Stag Industrial Inc. 0.03% 521,426 $17.6M Reduce -16.8%
GGG Graco Inc. 0.03% 202,020 $17.0M Reduce -17.1%
IBN Icici Bank Ltd.-Spon ADR 0.03% 566,708 $16.9M Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 350,315 $16.9M Reduce -31.1%
XLP SS Consumer Staples Sel Sect 0.03% 210,259 $16.9M Reduce -40.3%
IBP Installed Building Products 0.03% 95,602 $16.8M Add +2.3%
ACN Accenture PLC Class A 0.03% 47,375 $16.7M Reduce -2.2%
XSMO Invesco S&P Smallcap Momentu 0.03% 252,457 $16.7M Add +56.3%
IT Gartner Inc. 0.03% 33,986 $16.5M Reduce -10.2%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.03% 13,046,000 $16.5M Add +50.8%
OUT Outfront Media Inc. 0.03% 924,510 $16.4M Add +754.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.03% 14,900,000 $16.4M New
IR Ingersoll-Rand Inc. 0.03% 181,073 $16.4M Add +5.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) 0.03% 18,353,000 $16.4M Reduce -20.1%
XLV SS Health Care Select Sector 0.03% 111,285 $16.4M Reduce -47.6%
PFE Pfizer Inc. 0.03% 617,302 $16.4M Reduce -27.1%
GPOR Gulfport Energy Corp. 0.03% 88,397 $16.3M Reduce -23.7%
COHR Coherent Corp. 0.03% 171,324 $16.2M Reduce -21.2%
WMS Advanced Drainage Systems Inc. 0.03% 140,195 $16.2M Reduce -89.2%
WSO Watsco Inc. 0.03% 34,153 $16.2M Reduce -14.4%
CAKE The Cheesecake Factory Inc. 0.03% 340,158 $16.1M Reduce -35.1%
DD Dupont DE Nemours Inc. 0.03% 209,142 $16.0M Add +243.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.03% 16,940,000 $15.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 55,646 $15.9M Reduce -15.1%
WELL Welltower Inc. 0.03% 125,544 $15.8M Reduce -12.1%
AWI Armstrong World Industries 0.03% 112,074 $15.8M Reduce -16.0%
JQUA JPMorgan US Quality Factor 0.03% 269,974 $15.8M Reduce -0.5%
CSTM Constellium SE 0.03% 1,522,400 $15.6M Add +242.7%
OC Owens Corning 0.03% 89,037 $15.6M Reduce -61.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.03% 15,095,000 $15.5M Reduce -7.1%
TLH iShares 10-20 Year Treasury 0.03% 153,770 $15.5M Add +4.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.03% 15,008,000 $15.4M Reduce -1.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.03% 11,887,000 $15.3M Add +64.9%
AIR Aar Corp. 0.03% 247,631 $15.2M Reduce -17.0%
ATMU Atmus Filtration Technologie 0.03% 386,156 $15.1M Add +126.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 141,206 $15.1M Reduce -6.4%
REXR Rexford Industrial Realty Inc. 0.03% 390,126 $15.1M Add +44.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.03% 16,160,000 $15.1M Add +2.5%
DSGX The Descartes Systems Grp 0.03% 131,949 $15.0M Reduce -46.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.03% 12,797,000 $15.0M Reduce -21.5%
DRSK Aptus Defined Risk ETF 0.03% 543,613 $14.9M Add +11.8%
MTG Mgic Investment Corp. 0.03% 628,439 $14.9M Reduce -21.0%
AROC Archrock Inc. 0.03% 593,538 $14.8M Reduce -20.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 78,398 $14.8M Reduce -10.5%
VEEV Veeva Systems Inc. Class A 0.03% 70,241 $14.8M Reduce -20.6%
EQWL Invesco S&P 100 Equal Weight 0.03% 144,026 $14.7M Reduce -7.1%
SEMTECH CORP (SMTC 1.625 11/01/27) 0.03% 8,325,000 $14.7M Reduce -22.1%
PI Impinj Inc. 0.03% 100,991 $14.7M Add +464.7%
TXN Texas Instruments Inc. 0.03% 73,476 $14.6M Reduce -1.1%
RPM RPM International Inc. 0.03% 118,924 $14.6M Reduce -3.6%
DAYFORCE INC (DAY 0.25 03/15/26) 0.03% 15,223,000 $14.6M Add +17.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 414,043 $14.6M Add +2.8%
CSGP Costar Group Inc. 0.03% 203,234 $14.5M Reduce -3.0%
SRLN SS Blackstone Sr Loan ETF 0.03% 344,875 $14.5M Add +16.2%
IXN iShares Global Tech ETF 0.03% 169,962 $14.4M Add +4.8%
SGOV iShares 0-3 Month Treasury B 0.03% 143,086 $14.4M Add +23.0%
IEI iShares 3-7 Year Treasury Bo 0.03% 123,295 $14.3M Add +18.8%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 220,221 $14.3M Add +44.7%
BRO Brown & Brown Inc. 0.03% 139,509 $14.3M Reduce -40.8%
VRSN Verisign Inc. 0.03% 68,938 $14.3M Reduce -9.0%
MLM Martin Marietta Materials 0.03% 27,519 $14.2M Reduce -10.1%
SEIC Sei Investments Company 0.03% 172,133 $14.2M Reduce -18.3%
MAS Masco Corp. 0.03% 194,713 $14.2M Reduce -7.2%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.03% 6,428,000 $14.1M Reduce -22.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.03% 13,422,000 $14.1M Reduce -9.6%
EQH Equitable Holdings Inc. 0.03% 297,199 $14.0M Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 155,737 $14.0M Add +1.1%
EGP Eastgroup Properties Inc. 0.03% 87,275 $14.0M Reduce -43.2%
BURLINGTON STORES INC (BURL 1.25 12/15/27) 0.03% 9,275,000 $13.9M Reduce -24.8%
STE Steris PLC 0.03% 67,400 $13.9M Add +1563.4%
KO The Coca-Cola Co. 0.03% 221,814 $13.8M Reduce -57.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 114,591 $13.8M Add +0.1%
GLOB Globant SA 0.03% 64,125 $13.8M Reduce -5.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.03% 14,805,000 $13.7M No change
BLOCK INC (XYZ 0.125 03/01/25) 0.03% 13,863,000 $13.7M No change
LEA Lear Corp. 0.03% 144,673 $13.7M Reduce -28.9%
POOL Pool Corp. 0.03% 40,173 $13.7M Reduce -6.0%
FIRSTENERGY CORP (FE 4 05/01/26) 0.03% 13,640,000 $13.7M Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.03% 140,455 $13.6M Add +365.5%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 178,409 $13.6M Add +2.5%
DE Deere & Co. 0.03% 32,728 $13.5M Add +6.3%
QNST Quinstreet Inc. 0.03% 582,975 $13.4M Reduce -78.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.03% 10,243,000 $13.4M Add +9.6%
EVERGY INC (EVRG 4.5 12/15/27) 0.03% 12,339,000 $13.4M New
TTC Toro Co. 0.03% 155,803 $13.3M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.03% 76,665 $13.3M Reduce -0.2%
TMUS T-Mobile US Inc. 0.03% 58,128 $13.3M Reduce -12.9%
PPH Vaneck Pharmaceutical ETF 0.03% 153,063 $13.2M Reduce -34.8%
CANC Tema Oncology ETF 0.03% 517,837 $13.2M Add +29.6%
XLRE SS Real Estate Select Sector 0.03% 321,556 $13.1M Add +22.6%
KCE SS SPDR S&P Cap MKTS ETF 0.03% 95,322 $13.1M Add +20.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 116,888 $13.1M Reduce -7.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 191,268 $13.1M Reduce -1.3%
SCHP Schwab U.S. Tips ETF 0.03% 495,691 $13.0M Add +4.6%
VAIL RESORTS INC (MTN 0 01/01/26) 0.03% 13,660,000 $12.9M Reduce -12.8%
PINS Pinterest Inc. Class A 0.03% 445,577 $12.9M Reduce -18.4%
BECN Beacon Roofing Supply Inc. 0.02% 126,010 $12.8M Reduce -22.6%
BELFB Bel Fuse Inc. Class B 0.02% 154,072 $12.7M Reduce -14.2%
COPX Global X Copper Miners ETF 0.02% 297,541 $12.7M Reduce -25.1%
BBUS JPMorgan Betabuilders US Equ 0.02% 119,690 $12.7M Add +1.6%
AMLP Alerian MLP ETF 0.02% 260,978 $12.6M Add +850.8%
IBTF iShares Ibonds Dec 2025 Term 0.02% 538,529 $12.5M Add +2.6%
WM Waste Management Inc. 0.02% 59,676 $12.4M Reduce -4.7%
PNR Pentair PLC 0.02% 122,977 $12.4M Reduce -44.3%
WING Wingstop Inc. 0.02% 43,378 $12.3M Add +507.0%
GSIE Goldman Sachs Activebeta Int 0.02% 354,729 $12.3M Add +0.2%
USFD US Foods Holding Corp. 0.02% 181,145 $12.2M Add +82.8%
IYF iShares US Financials ETF 0.02% 110,340 $12.2M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 113,596 $12.2M Add +65.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.02% 11,472,000 $12.2M Add +7.7%
CABLE ONE INC (CABO 0 03/15/26) 0.02% 13,100,000 $12.2M Reduce -13.3%
RPRX Royalty Pharma PLC Class A 0.02% 475,825 $12.1M Add +38.7%
RXST Rxsight Inc. 0.02% 352,626 $12.1M Add +53.6%
USLM United States Lime & Mineral 0.02% 91,146 $12.1M Reduce -81.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 60,335 $12.0M Add +1.9%
WERN Werner Enterprises Inc. 0.02% 333,237 $12.0M Reduce -10.5%
TECH Bio-Techne Corp. 0.02% 165,838 $12.0M Reduce -3.2%
CWST Casella Waste Systems Inc. Class A 0.02% 111,430 $11.8M Reduce -43.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 244,090 $11.7M Add +5.2%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 11,770,000 $11.7M Reduce -11.8%
MSM MSC Industrial Direct Co. Class A 0.02% 155,727 $11.6M Reduce -11.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.02% 15,963,000 $11.6M Add +83.8%
BLV Vanguard Long-Term Bond ETF 0.02% 165,694 $11.6M Add +13.7%
MDY State Street SPDR S&P Midcap 0.02% 19,098 $11.6M Reduce -11.1%
VFH Vanguard Financials ETF 0.02% 97,890 $11.6M Add +776.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 120,635 $11.5M Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 70,526 $11.5M Reduce -0.5%
TPR Tapestry Inc. 0.02% 175,307 $11.5M Add +18.9%
USXF iShares ESG Advance MSCI USA 0.02% 218,923 $11.4M Add +8.2%
BBWI Bath & Body Works Inc. 0.02% 293,466 $11.4M Add +67.4%
PDFS PDF Solutions Inc. 0.02% 418,693 $11.3M Add +14.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 217,593 $11.3M Add +1.8%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) 0.02% 4,452,000 $11.2M Reduce -13.8%
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.02% 9,221,000 $11.2M Reduce -24.1%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) 0.02% 11,044,000 $11.1M Reduce -23.8%
BRX Brixmor Property Group Inc. 0.02% 396,855 $11.0M Add +52.6%
MCK McKesson Corp. 0.02% 18,595 $11.0M Reduce -7.7%
IMAX Imax Corp. 0.02% 426,947 $10.9M Reduce -33.1%
COOP Mr Cooper Group Inc. 0.02% 112,922 $10.8M Reduce -18.1%
BANR Banner Corporation 0.02% 162,097 $10.8M Reduce -37.6%
XLB SS Materials Select Sector 0.02% 114,966 $10.8M Add +2.1%
IAU iShares Gold Trust 0.02% 216,813 $10.8M Add +97.1%
COCO The Vita Coco Co. Inc. 0.02% 290,309 $10.7M New
WMB Williams Cos Inc. 0.02% 196,459 $10.7M Add +78.2%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.02% 11,265,000 $10.7M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 601,428 $10.7M Add +2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 366,494 $10.7M Add +10.3%
BRC Brady Corporation Class A 0.02% 144,318 $10.7M Reduce -21.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 288,300 $10.6M Reduce -22.4%
DLR Digital Realty Trust Inc. 0.02% 59,175 $10.5M Reduce -8.0%
ESS Essex Property Trust Inc. 0.02% 36,761 $10.5M Add +7.1%
T AT&T Inc. 0.02% 462,211 $10.5M Add +1.9%
CVLT Commvault Systems Inc. 0.02% 69,449 $10.5M Reduce -12.5%
EG Everest Group Ltd. 0.02% 28,772 $10.5M Reduce -2.7%
CTRA Coterra Energy Inc. 0.02% 410,092 $10.5M Reduce -13.0%
BKH Black Hills Corp. 0.02% 178,923 $10.5M Reduce -15.1%
ICVT iShares Convertible Bond ETF 0.02% 119,923 $10.5M Add +597.5%
LMT Lockheed Martin Corp. 0.02% 20,187 $10.5M Reduce -0.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.02% 10,178,000 $10.4M No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.02% 10,470,000 $10.4M Add +5.0%
PCAR Paccar Inc. 0.02% 98,155 $10.3M Reduce -23.8%
SCHA Schwab US Small-Cap ETF 0.02% 378,178 $10.3M Add +1.1%
TCBI Texas Capital Bancshares Inc. 0.02% 130,586 $10.2M Reduce -32.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.02% 10,108,000 $10.2M No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.02% 10,470,000 $10.1M No change
SRI Stoneridge Inc. 0.02% 1,605,960 $10.1M Reduce -47.1%
SPHY SS SPDR P High Yield ETF 0.02% 421,512 $10.0M Add +22.6%
NTAP Netapp Inc. 0.02% 86,111 $10.0M Reduce -7.2%
C Citigroup Inc. 0.02% 142,472 $10.0M Reduce -2.2%
CSL Carlisle Cos Inc. 0.02% 26,937 $10.0M Reduce -19.2%
RSP Invesco S&P 500 Equal Weight 0.02% 56,264 $10.0M Add +240.9%
CMI Cummins Inc. 0.02% 28,214 $9.9M Reduce -34.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.02% 10,200,000 $9.9M Add +15.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.02% 9,538,000 $9.9M Reduce -13.8%
RINGCENTRAL INC (RNG 0 03/15/26) 0.02% 10,600,000 $9.8M Add +10.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.02% 9,764,000 $9.8M Reduce -0.8%
JVAL JPMorgan US Value Factor ETF 0.02% 215,070 $9.8M Add +0.6%
VOYA Voya Financial Inc. 0.02% 141,202 $9.7M Reduce -43.0%
SPTI SS SPDR P Int Term TSY ETF 0.02% 347,475 $9.7M Add +2.3%
MTH Meritage Homes Corp. 0.02% 63,048 $9.7M Reduce -26.2%
ONB Old National Bancorp 0.02% 445,737 $9.7M Reduce -37.9%
ACIO Aptus Collared Invest Opp 0.02% 239,974 $9.7M Reduce -4.2%
FIDU Fidelity MSCI Indust Indx 0.02% 134,621 $9.6M Add +318.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 45,142 $9.6M Add +744.6%
AES AES Corp. 0.02% 739,995 $9.5M Add +237.5%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 406,863 $9.5M Reduce -26.2%
KD Kyndryl Holdings Inc. 0.02% 274,897 $9.5M Add +51.4%
FDS Factset Research Systems Inc. 0.02% 19,791 $9.5M Reduce -88.2%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) 0.02% 9,282,000 $9.5M Add +33.3%
BMY Bristol-Myers Squibb Co. 0.02% 166,479 $9.4M Add +42.5%
FNCL Fidelity MSCI Financial Indx 0.02% 135,689 $9.3M Reduce -0.1%
IFRA iShares US Infrastructure 0.02% 184,102 $9.3M Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.02% 156,056 $9.3M Add +8.8%
MDLZ Mondelez International Inc. Class A 0.02% 153,576 $9.3M Reduce -22.4%
AGCO Agco Corp. 0.02% 98,331 $9.2M Reduce -10.2%
APD Air Products & Chemicals Inc. 0.02% 31,516 $9.2M Reduce -2.4%
INTU Intuit Inc. 0.02% 14,350 $9.1M Reduce -2.6%
EVRG Evergy Inc. 0.02% 147,481 $9.1M Add +388.1%
HTLF Heartland Financial USA Inc. 0.02% 148,054 $9.1M Reduce -37.1%
SPMO Invesco S&P 500 Momentum ETF 0.02% 94,055 $9.1M Add +549.9%
ITW Illinois Tool Works 0.02% 33,945 $9.0M Add +2.7%
SIG Signet Jewelers Ltd. 0.02% 111,825 $9.0M Reduce -27.7%
KMI Kinder Morgan Inc. 0.02% 329,091 $9.0M Add +261.1%
WCC Wesco International Inc. 0.02% 49,547 $9.0M Add +28.1%
GNTX Gentex Corp. 0.02% 311,072 $8.9M Reduce -20.7%
ITT Itt Inc. 0.02% 61,891 $8.8M Reduce -20.6%
IBB iShares Biotechnology ETF 0.02% 66,599 $8.8M Add +37.4%
GS Goldman Sachs Group Inc. 0.02% 15,262 $8.8M Reduce -0.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.02% 8,885,000 $8.8M Reduce -14.4%
BSCP Invesco Bulletshares 2025 CB 0.02% 423,778 $8.8M Add +38.6%
NEE Nextera Energy Inc. 0.02% 121,302 $8.7M Reduce -0.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.02% 8,379,000 $8.7M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.02% 23,785 $8.7M Reduce -0.1%
VFC VF Corp. 0.02% 406,797 $8.7M Reduce -13.7%
DFAI Dimensional International Co. 0.02% 297,830 $8.7M Add +2.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.02% 6,405,000 $8.7M Reduce -6.4%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 340,034 $8.7M New
PSA Public Storage 0.02% 28,676 $8.6M Reduce -38.5%
SPBO SS SPDR P Corp. Bond ETF 0.02% 294,820 $8.6M Add +0.6%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) 0.02% 8,710,000 $8.6M Reduce -26.0%
BKLN Invesco Senior Loan ETF 0.02% 406,304 $8.6M Add +1202.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 222,108 $8.6M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.02% 40,883 $8.5M Reduce -54.2%
BNL Broadstone Net Lease Inc. 0.02% 538,743 $8.5M Add +220.4%
DFIV Dimensional International Va 0.02% 232,257 $8.5M Add +4.1%
SNV Synovus Financial Corp. 0.02% 166,244 $8.5M Add +13.3%
CWEN Clearway Energy Inc. Class C 0.02% 327,395 $8.5M Reduce -6.8%
CTRE Caretrust REIT Inc. 0.02% 311,358 $8.4M Add +157.1%
MS Morgan Stanley 0.02% 66,361 $8.4M Reduce -0.8%
BX Blackstone Inc. 0.02% 47,963 $8.4M Add +9.4%
JHG Janus Henderson Group PLC 0.02% 196,113 $8.3M Reduce -20.8%
O Realty Income Corp. 0.02% 155,492 $8.3M Reduce -11.0%
SIGI Selective Insurance Group 0.02% 88,746 $8.3M Reduce -43.0%
BURL Burlington Stores Inc. 0.02% 29,095 $8.3M Add +96.2%
EVR Evercore Inc. Class A 0.02% 29,877 $8.3M Reduce -45.0%
MRSK Toews Agility Shares Managed 0.02% 250,879 $8.3M New
OMF Onemain Holdings Inc. 0.02% 158,372 $8.3M Reduce -8.2%
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.02% 7,261,000 $8.3M Reduce -18.9%
IYH iShares U.S. Healthcare ETF 0.02% 134,517 $8.2M Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 164,599 $8.2M Reduce -2.6%
RGLD Royal Gold Inc. 0.02% 61,938 $8.2M Add +271.3%
VYM Vanguard High DVD Yield ETF 0.02% 62,521 $8.2M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 104,362 $8.1M Add +34.5%
IGRO iShares Intl Div Growth ETF 0.02% 113,790 $8.1M Add +2.7%
CPRT Copart Inc. 0.02% 141,497 $8.1M Reduce -26.9%
HSIC Henry Schein Inc. 0.02% 116,843 $8.1M Add +10.8%
XYL Xylem Inc. 0.02% 69,688 $8.1M Reduce -2.0%
HELO JPMorgan Hedged Equity ETF 0.02% 128,132 $8.1M Add +16.9%
CABLE ONE INC (CABO 1.125 03/15/28) 0.02% 9,771,000 $8.0M No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 174,998 $8.0M Reduce -13.0%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 118,023 $8.0M Add +35.4%
LCTU iShares U.S. Carbon Transiti 0.02% 121,813 $8.0M Add +2.1%
AWK American Water Works Co. Inc. 0.02% 63,072 $7.9M Reduce -48.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 30,773 $7.9M Add +39.5%
KNF Knife River Corp. 0.02% 77,682 $7.9M Reduce -1.4%
AA Alcoa Corp. 0.02% 208,272 $7.9M Reduce -83.9%
DGRO iShares Core Dividend Growth 0.02% 123,996 $7.9M Reduce -14.4%
CADE Cadence Bank 0.02% 227,802 $7.8M Reduce -33.8%
KN Knowles Corp. 0.02% 393,418 $7.8M Reduce -10.2%
CW Curtiss-Wright Corp. 0.02% 22,086 $7.8M Add +41.5%
FHI Federated Hermes Inc. 0.02% 190,594 $7.8M Reduce -25.4%
PAVE Global X US Infrastructure 0.02% 183,533 $7.8M Reduce -17.8%
IRT Independence Realty Trust Inc. 0.02% 394,328 $7.8M Reduce -47.1%
BLK BlackRock Inc. 0.02% 7,603 $7.8M Add +11.7%
IAT iShares US Regional Banks Et 0.02% 154,487 $7.8M Add +885.4%
DTE DTE Energy Company 0.01% 64,049 $7.7M Reduce -25.4%
VT Vanguard Tot World STK ETF 0.01% 63,801 $7.7M Reduce -18.1%
IEF iShares 7-10 Year Treasury B 0.01% 83,214 $7.7M Add +241.2%
ESI Element Solutions Inc. 0.01% 301,641 $7.7M Reduce -6.2%
MMM 3M Co. 0.01% 58,595 $7.6M Reduce -8.5%
CL Colgate-Palmolive Co. 0.01% 83,922 $7.6M Reduce -6.8%
ESNT Essent Group Ltd. 0.01% 140,021 $7.6M Reduce -32.2%
ATI Ati Inc. 0.01% 137,820 $7.6M Add +41.0%
BLOCK INC (XYZ 0.25 11/01/27) 0.01% 8,720,000 $7.6M No change
UNIT Uniti Group LLC Com SHS 0.01% 1,363,732 $7.5M Add +136.6%
ABG Asbury Automotive Group 0.01% 30,813 $7.5M Reduce -25.1%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.01% 7,215,000 $7.5M Add +6.2%
FLEX Flex Ltd. 0.01% 194,305 $7.5M Add +35.2%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 73,779 $7.5M Reduce -14.5%
IQV Iqvia Holdings Inc. 0.01% 37,742 $7.4M Reduce -12.6%
TFC Truist Financial Corp. 0.01% 168,585 $7.3M Add +105.0%
FULT Fulton Financial Corp. 0.01% 378,582 $7.3M Add +22.4%
KIM Kimco Realty Corp. 0.01% 311,060 $7.3M Add +20.3%
TSCO Tractor Supply Company 0.01% 137,283 $7.3M Add +7.9%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) 0.01% 7,762,000 $7.3M Reduce -22.9%
VTWO Vanguard Russell 2000 ETF 0.01% 77,124 $7.2M Add +3.1%
LRCX Lam Research Corp. 0.01% 97,121 $7.2M Reduce -62.6%
AGNC AGNC Investment Corp. 0.01% 781,749 $7.2M Add +12.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 73,756 $7.2M Reduce -49.5%
JBL Jabil Inc. 0.01% 49,847 $7.2M Reduce -10.9%
COO The Cooper Cos Inc. 0.01% 77,941 $7.2M Add +8.3%
SO The Southern Co. 0.01% 85,566 $7.2M Add +6.6%
IVT Inventrust Properties Corp. 0.01% 237,311 $7.2M Add +240.1%
PNC PNC Financial Services Group 0.01% 36,395 $7.1M Reduce -1.9%
ENOV Enovis Corp. 0.01% 159,838 $7.0M Reduce -33.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 158,263 $7.0M Reduce -37.0%
VOLT Tema Electrification 0.01% 301,837 $7.0M New
FDLO Fidelity Low Volat Fact ETF 0.01% 111,638 $7.0M Reduce -3.6%
JSCP JPMorgan Short Duration Core 0.01% 148,214 $6.9M Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.01% 92,313 $6.9M Add +0.7%
ALK Alaska Air Group Inc. 0.01% 106,392 $6.9M Reduce -0.9%
FCF First Commonwealth Finl Corp. 0.01% 406,599 $6.9M Reduce -33.6%
TKO Tko Group Holdings Inc. 0.01% 48,020 $6.8M Add +207.7%
FIS Fidelity National Info Serv 0.01% 83,829 $6.8M Add +6.8%
UNM Unum Group 0.01% 93,271 $6.8M Reduce -16.6%
PRMB Primo Brands Corp. 0.01% 220,281 $6.8M Reduce -38.4%
EXAS Exact Sciences Corp. 0.01% 120,555 $6.8M New
KGC Kinross Gold Corp. 0.01% 730,485 $6.8M Add +18.3%
VONG Vanguard Russell 1000 Growth 0.01% 65,394 $6.8M Add +40.1%
OVV Ovintiv Inc. 0.01% 165,220 $6.7M Add +11.3%
REG Regency Centers Corp. 0.01% 90,505 $6.7M Add +200.0%
RLY SS Multi-Asset Real Ret ETF 0.01% 245,707 $6.7M Add +0.4%
GIL Gildan Activewear Inc. 0.01% 141,434 $6.7M New
BA The Boeing Co. 0.01% 38,361 $6.7M Add +19.7%
ILMN Illumina Inc. 0.01% 49,069 $6.6M Reduce -20.5%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25) 0.01% 6,640,000 $6.6M Add +101.2%
SKYW Skywest Inc. 0.01% 65,719 $6.6M Reduce -31.5%
HESM Hess Midstream LP Class A 0.01% 177,576 $6.6M Reduce -11.2%
MWA Mueller Water Products Inc. Class A 0.01% 291,965 $6.6M Reduce -27.3%
BSV Vanguard Short-Term Bond ETF 0.01% 84,558 $6.5M Reduce -6.2%
EWBC East West Bancorp Inc. 0.01% 68,247 $6.5M Reduce -17.6%
IWP iShares Russell Mid-Cap Grow 0.01% 50,458 $6.5M Add +100.5%
FTAI Ftai Aviation Ltd. 0.01% 45,128 $6.5M Add +38.5%
UCON First Trust Smith Unconstrai 0.01% 262,241 $6.5M Reduce -4.7%
CNM Core & Main Inc. Class A 0.01% 126,657 $6.4M Add +16.0%
THC Tenet Healthcare Corp. 0.01% 48,982 $6.4M Add +31.8%
RJF Raymond James Financial Inc. 0.01% 41,396 $6.4M Add +20.3%
ZG Zillow Group Inc. Class A 0.01% 90,386 $6.4M Reduce -36.8%
GKOS Glaukos Corp. 0.01% 42,618 $6.4M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 115,607 $6.4M Add +5.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 204,142 $6.3M Add +7.9%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 0.01% 6,174,000 $6.2M Reduce -30.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 16,017 $6.2M Add +5.8%
DNB Dun & Bradstreet Holdings Inc. 0.01% 499,880 $6.2M Reduce -36.7%
AR Antero Resources Corp. 0.01% 177,264 $6.2M Add +158.1%
BPOP Popular Inc. 0.01% 65,888 $6.2M Reduce -9.0%
PLYM Plymouth Industrial REIT Inc. 0.01% 347,634 $6.2M Reduce -23.6%
SCI Service Corp. International 0.01% 77,279 $6.2M Add +13.0%
Z Zillow Group Inc. Class C 0.01% 83,255 $6.2M Reduce -15.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 172,553 $6.2M Add +4.2%
SOXX iShares Semiconductor ETF 0.01% 28,187 $6.1M Add +6.2%
WDC Western Digital Corp. 0.01% 100,709 $6.1M Reduce -8.4%
OWL Blue Owl Capital Inc. 0.01% 261,676 $6.1M Reduce -27.3%
STEP Stepstone Group Inc. Class A 0.01% 104,822 $6.1M Reduce -17.9%
PVH PVH Corp. 0.01% 57,202 $6.0M Reduce -35.2%
CINF Cincinnati Financial Corp. 0.01% 42,026 $6.0M Reduce -10.0%
OZK Bank Ozk 0.01% 134,793 $6.0M Reduce -27.9%
ACA Arcosa Inc. 0.01% 61,979 $6.0M Reduce -14.4%
WHD Cactus Inc. Class A 0.01% 102,695 $6.0M Add +96.7%
FBP First Bancorp Puerto Rico 0.01% 322,119 $6.0M Add +124.5%
BCPC Balchem Corp. 0.01% 36,527 $6.0M Add +43.4%
TDY Teledyne Technologies Inc. 0.01% 12,805 $5.9M Add +122.5%
VMC Vulcan Materials Co. 0.01% 23,095 $5.9M Reduce -9.8%
OKE Oneok Inc. 0.01% 56,383 $5.9M Reduce -0.1%
GSY Invesco Ultra Short Duration 0.01% 117,594 $5.9M Reduce -2.1%
BRBR Bellring Brands Inc. 0.01% 78,168 $5.9M Reduce -17.4%
MFC Manulife Financial Corp. 0.01% 181,726 $5.9M Reduce -0.8%
SBUX Starbucks Corp. 0.01% 63,096 $5.9M Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 55,404 $5.8M Reduce -66.2%
OFG Ofg Bancorp 0.01% 137,103 $5.8M Add +6.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 71,237 $5.8M Add +2442.4%
EFSC Enterprise Financial Service 0.01% 102,206 $5.8M Reduce -13.3%
BAX Baxter International Inc. 0.01% 196,344 $5.8M Reduce -40.6%
RHP Ryman Hospitality Properties 0.01% 55,215 $5.8M New
WBS Webster Financial Corp. 0.01% 104,113 $5.7M Reduce -51.0%
NYT New York Times Co. Class A 0.01% 110,439 $5.7M Reduce -16.4%
VLO Valero Energy Corp. 0.01% 43,267 $5.7M Reduce -7.3%
ITRI Itron Inc. 0.01% 52,543 $5.7M Reduce -12.6%
OEF iShares S&P 100 ETF 0.01% 19,637 $5.7M Reduce -16.5%
ETSY Etsy Inc. 0.01% 107,125 $5.7M Reduce -9.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 16,462 $5.7M Reduce -1.9%
GEV GE Vernova Inc. 0.01% 16,861 $5.6M Reduce -0.3%
CHWY Chewy Inc. Class A 0.01% 167,504 $5.6M Add +1364.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 194,910 $5.6M Add +8.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 69,635 $5.6M Add +1.7%
SHLD Global X Defense Tech ETF 0.01% 149,215 $5.6M New
GAP The Gap Inc. 0.01% 238,184 $5.6M Reduce -19.3%
WSM Williams-Sonoma Inc. 0.01% 29,960 $5.5M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.01% 42,191 $5.5M Reduce -3.9%
ADI Analog Devices Inc. 0.01% 25,883 $5.5M Add +2.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.01% 5,723,000 $5.5M No change
HCA HCA Healthcare Inc. 0.01% 18,329 $5.5M Reduce -6.2%
SM SM Energy Co. 0.01% 141,762 $5.5M Reduce -37.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 108,707 $5.5M Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.01% 107,194 $5.5M Reduce -3.0%
TEL Te Connectivity PLC 0.01% 38,023 $5.5M Reduce -10.8%
CSW CSW Industrials Inc. 0.01% 15,401 $5.4M Reduce -45.8%
PSX Phillips 66 0.01% 46,899 $5.4M Reduce -27.2%
KEYS Keysight Technologies Inc. 0.01% 33,604 $5.4M Reduce -11.2%
IMCG iShares Morningstar Mid-Cap 0.01% 71,164 $5.4M Add +70.8%
JPIB JPMorgan Intl BND ETF 0.01% 113,961 $5.4M Add +4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 28,301 $5.4M Reduce -49.4%
SPSC SPS Commerce Inc. 0.01% 29,038 $5.3M Reduce -0.3%
ACLX Arcellx Inc. 0.01% 69,461 $5.3M Add +44.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 230,156 $5.3M Add +0.5%
EEM iShares MSCI Emerging Market 0.01% 123,608 $5.3M Add +2.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 104,632 $5.3M Add +22.6%
NUSC Nuveen ESG Small-Cap ETF 0.01% 120,859 $5.3M Add +4.9%
TDG Transdigm Group Inc. 0.01% 4,155 $5.3M Reduce -25.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) 0.01% 5,110,000 $5.2M Reduce -1.5%
FFIV F5 Inc. 0.01% 20,747 $5.2M Reduce -26.3%
SPXC SPX Technologies Inc. 0.01% 35,833 $5.2M Reduce -1.3%
IVLU iShares MSCI International V 0.01% 192,127 $5.2M Add +3.5%
ALV Autoliv Inc. 0.01% 55,538 $5.2M Reduce -21.9%
CLS Celestica Inc. 0.01% 56,599 $5.2M Reduce -64.2%
RGA Reinsurance Group of America 0.01% 23,998 $5.2M Reduce -7.6%
ASB Associated Banc-Corp. 0.01% 216,046 $5.2M Add +32.5%
LUMN Lumen Technologies Inc. 0.01% 968,838 $5.1M Reduce -8.3%
SF Stifel Financial Corp. 0.01% 48,123 $5.1M Reduce -5.5%
LKQ LKQ Corp. 0.01% 138,477 $5.1M Reduce -25.5%
FALN iShares Fallen Angels ETF 0.01% 190,350 $5.1M Add +5.1%
ITA iShares U.S. Aerospace & Def 0.01% 32,622 $5.1M Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 21,966 $5.1M Reduce -4.7%
FHN First Horizon Corp. 0.01% 251,435 $5.1M Reduce -59.6%
ABCB Ameris Bancorp 0.01% 80,654 $5.0M Add +28.9%
ATR Aptargroup Inc. 0.01% 32,120 $5.0M Add +19.1%
EA Electronic Arts Inc. 0.01% 34,297 $5.0M Reduce -45.1%
KRG Kite Realty Group Trust 0.01% 199,062 $5.0M Add +4.6%
EWG iShares MSCI Germany ETF 0.01% 155,550 $5.0M Reduce -11.6%
MORN Morningstar Inc. 0.01% 14,815 $5.0M Add +6.7%
JXN Jackson Financial Inc. Class A 0.01% 57,092 $5.0M Reduce -3.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 225,210 $5.0M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 118,271 $5.0M Reduce -5.1%
EWI iShares MSCI Italy ETF 0.01% 133,138 $5.0M Reduce -10.9%
ASND Ascendis Pharma A/S 0.01% 35,941 $4.9M Reduce -54.2%
HUBB Hubbell Inc. 0.01% 11,094 $4.9M Add +32.4%
AGO Assured Guaranty Ltd. 0.01% 54,947 $4.9M Reduce -14.2%
HOOD Robinhood Markets Inc. Class A 0.01% 132,266 $4.9M New
KEX Kirby Corp. 0.01% 46,528 $4.9M Reduce -22.2%
IDV iShares International Select 0.01% 177,849 $4.9M Reduce -10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 17,386 $4.9M Add +207.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 38,955 $4.9M Add +49.5%
DKS Dick's Sporting Goods Inc. 0.01% 21,694 $4.9M Add +24.5%
ZIFF DAVIS INC (ZD 3.625 03/01/28) 0.01% 4,970,000 $4.9M Reduce -27.8%
ACIW Aci Worldwide Inc. 0.01% 93,381 $4.8M Reduce -36.3%
EXP Eagle Materials Inc. 0.01% 19,608 $4.8M Reduce -35.8%
CWEN.A Clearway Energy Inc. Class A 0.01% 197,431 $4.8M Reduce -33.6%
BMI Badger Meter Inc. 0.01% 22,733 $4.8M Reduce -1.6%
SUM Summit Materials Inc. Class A 0.01% 94,860 $4.8M Reduce -87.0%
DLB Dolby Laboratories Inc. Class A 0.01% 61,389 $4.8M Reduce -40.0%
IIPR Innovative Industrial Proper 0.01% 71,536 $4.8M Add +47.4%
NLY Annaly Capital Management Inc. 0.01% 258,310 $4.7M Reduce -7.9%
ULTA Ulta Beauty Inc. 0.01% 10,857 $4.7M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 61,718 $4.7M Reduce -26.3%
KMB Kimberly-Clark Corp. 0.01% 35,665 $4.7M Add +6.6%
NOV Nov Inc. 0.01% 320,628 $4.7M Reduce -95.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 237,067 $4.7M New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) 0.01% 5,225,000 $4.7M Reduce -6.5%
APP AppLovin Corp. Class A 0.01% 15,940 $4.7M Reduce -38.2%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.01% 4,661,000 $4.6M Reduce -24.4%
WTRG Essential Utilities Inc. 0.01% 126,590 $4.6M Add +112.3%
TRIPADVISOR INC (TRIP 0.25 04/01/26) 0.01% 4,900,000 $4.6M Reduce -29.0%
SSNC Ss&c Technologies Holdings 0.01% 60,442 $4.6M Reduce -7.3%
DFAC Dimensional US Core Equity 2 0.01% 130,944 $4.6M Add +87.3%
PCTY Paylocity Holding Corp. 0.01% 22,874 $4.6M Add +124.6%
AX Axos Financial Inc. 0.01% 64,672 $4.6M Reduce -17.4%
TLN Talen Energy Corp. 0.01% 22,600 $4.6M Reduce -53.2%
ARKK ARK Innovation ETF 0.01% 80,042 $4.5M Reduce -5.0%
PEB Pebblebrook Hotel Trust 0.01% 335,369 $4.5M Add +31.8%
EAT Brinker International Inc. 0.01% 34,341 $4.5M Reduce -1.7%
IXC iShares Global Energy ETF 0.01% 112,985 $4.5M Reduce -23.1%
IBKR Interactive Brokers Gro Class A 0.01% 25,619 $4.5M Add +0.2%
ITM Vaneck Intermediate Muni ETF 0.01% 98,037 $4.5M Reduce -3.4%
TDS Telephone and Data Systems 0.01% 132,398 $4.5M Reduce -15.3%
IWO iShares Russell 2000 Growth 0.01% 15,526 $4.5M Add +87.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 73,249 $4.5M Add +0.9%
SMTC Semtech Corp. 0.01% 72,701 $4.5M Add +8.6%
LMB Limbach Holdings Inc. 0.01% 52,349 $4.5M Add +11.4%
FLGB Franklin Ftse United Kingdom 0.01% 169,516 $4.5M Add +443.0%
FANG Diamondback Energy Inc. 0.01% 25,797 $4.5M Reduce -2.3%
VALE Vale SA-SP ADR 0.01% 501,270 $4.4M Reduce -3.9%
APAM Artisan Partners Asset Ma -A 0.01% 102,978 $4.4M Reduce -16.6%
SXT Sensient Technologies Corp. 0.01% 62,002 $4.4M Add +5.7%
X United States Steel Corp. 0.01% 129,875 $4.4M Reduce -14.6%
EWC iShares MSCI Canada ETF 0.01% 105,349 $4.4M Reduce -14.1%
TOLL Tema Durable Quality ETF 0.01% 138,531 $4.4M New
DVY iShares Select Dividend ETF 0.01% 33,101 $4.4M Reduce -2.7%
CVS CVS Health Corp. 0.01% 95,518 $4.4M Add +4.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 142,239 $4.4M New
RLJ RLJ Lodging Trust 0.01% 428,380 $4.4M New
KLAC KLA Corp. 0.01% 6,886 $4.4M Reduce -77.9%
FSS Federal Signal Corp. 0.01% 47,232 $4.4M Reduce -1.6%
MMSI Merit Medical Systems Inc. 0.01% 45,047 $4.4M Reduce -1.4%
INTC Intel Corp. 0.01% 213,378 $4.4M Add +0.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) 0.01% 3,618,000 $4.3M Reduce -4.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 100,835 $4.3M Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.01% 39,517 $4.3M Reduce -37.8%
AIT Applied Industrial Tech Inc. 0.01% 18,027 $4.3M Reduce -44.0%
PAYX Paychex Inc. 0.01% 30,173 $4.3M Reduce -1.2%
RSG Republic Services Inc. 0.01% 21,273 $4.3M Reduce -11.7%
VIG Vanguard Dividend Apprec ETF 0.01% 21,448 $4.3M Reduce -6.3%
AOA iShares Core 80/20 Aggressiv 0.01% 54,245 $4.3M Add +21.9%
MHK Mohawk Industries Inc. 0.01% 35,845 $4.3M Reduce -26.1%
TRV The Travelers Cos Inc. 0.01% 17,331 $4.3M Add +1.9%
WAB Wabtec Corp. 0.01% 22,042 $4.3M Reduce -5.6%
VRRM Verra Mobility Corp. 0.01% 176,069 $4.3M Reduce -10.9%
DFAS Dimensional US Small Cap ETF 0.01% 60,907 $4.2M Add +0.6%
IP International Paper Co. 0.01% 77,806 $4.2M Add +446.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 844,484 $4.2M Reduce -3.5%
LNC Lincoln National Corp. 0.01% 131,969 $4.2M Reduce -1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 41,507 $4.2M Reduce -35.8%
MAR Marriott International Class A 0.01% 14,917 $4.2M Add +18.0%
MARA Mara Holdings Inc. 0.01% 248,759 $4.2M Add +7.6%
FDX FedEx Corp. 0.01% 14,633 $4.1M Reduce -13.8%
IOSP Innospec Inc. 0.01% 37,458 $4.1M Reduce -37.1%
SCHO Schwab Short-Term US Treas 0.01% 170,573 $4.1M Reduce -2.3%
EMR Emerson Electric Co. 0.01% 33,039 $4.1M Add +10.6%
RDVY First Trust Rising Dividend 0.01% 66,462 $4.1M Reduce -2.8%
ZWS Zurn Elkay Water Solutions C 0.01% 110,192 $4.1M Reduce -2.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.01% 81,231 $4.1M New
JEF Jefferies Financial Group Inc. 0.01% 52,310 $4.1M Reduce -9.7%
TOL Toll Brothers Inc. 0.01% 31,979 $4.1M Add +15.7%
HBI Hanesbrands Inc. 0.01% 501,089 $4.1M Reduce -16.0%
EWU iShares MSCI United Kingdom 0.01% 114,930 $4.1M Reduce -11.8%
MU Micron Technology Inc. 0.01% 47,068 $4.1M Reduce -0.5%
DORM Dorman Products Inc. 0.01% 31,242 $4.0M Add +21.1%
FMB First Trust Managed Municipa 0.01% 78,971 $4.0M Add +58.1%
FLMI Franklin Dynamic Municipal B 0.01% 165,330 $4.0M Add +8.3%
MC Moelis & Co. Class A 0.01% 54,560 $4.0M Reduce -1.3%
AEO American Eagle Outfitters 0.01% 241,194 $4.0M Reduce -31.9%
SHAK Shake Shack Inc. Class A 0.01% 30,939 $4.0M Reduce -1.5%
PDD PDD Holdings Inc. 0.01% 41,323 $4.0M Add +71.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 51,342 $4.0M Reduce -4.5%
TRMK Trustmark Corp. 0.01% 112,831 $4.0M Add +134.8%
MTX Minerals Technologies Inc. 0.01% 52,345 $4.0M Reduce -18.4%
WWD Woodward Inc. 0.01% 23,626 $4.0M Reduce -0.0%
PBH Prestige Consumer Healthcare 0.01% 50,812 $4.0M Reduce -10.3%
CWT California Water Service Grp 0.01% 87,115 $3.9M Reduce -7.1%
DCRE DBL Comm Real Est Debt 0.01% 76,651 $3.9M New
FLMB Franklin Municipal Green Bon 0.01% 165,107 $3.9M Add +7.3%
OII Oceaneering Intl Inc. 0.01% 150,693 $3.9M Add +89.1%
SLG SL Green Realty Corp. 0.01% 57,780 $3.9M Add +13.5%
PNFP Pinnacle Financial Partners 0.01% 34,292 $3.9M Reduce -13.6%
DY Dycom Industries Inc. 0.01% 22,496 $3.9M Reduce -1.5%
KKR KKR & Co. Inc. 0.01% 26,465 $3.9M Add +0.0%
RBA RB Global Inc. 0.01% 43,392 $3.9M Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 151,594 $3.9M Add +4.0%
BKU Bankunited Inc. 0.01% 102,501 $3.9M Add +62.8%
SFBS Servisfirst Bancshares Inc. 0.01% 45,999 $3.9M Reduce -4.3%
TGT Target Corp. 0.01% 27,670 $3.9M Reduce -1.3%
FTV Fortive Corp. 0.01% 51,916 $3.9M Add +184.1%
MANH Manhattan Associates Inc. 0.01% 14,371 $3.9M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 379,895 $3.8M Reduce -6.1%
VNT Vontier Corp. 0.01% 105,328 $3.8M Reduce -42.4%
JIG JPMorgan International Growt 0.01% 61,422 $3.8M Add +3.5%
SEE Sealed Air Corp. 0.01% 112,880 $3.8M Reduce -1.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 20,513 $3.8M Reduce -62.3%
CBL CBL & Associates Properties 0.01% 129,576 $3.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 75,261 $3.8M Reduce -12.1%
IDCC Interdigital Inc. 0.01% 19,590 $3.8M Reduce -1.1%
VHT Vanguard Health Care ETF 0.01% 14,716 $3.8M Add +22.6%
OCFC Oceanfirst Financial Corp. 0.01% 209,459 $3.8M Reduce -13.2%
MAC The Macerich Co. 0.01% 190,163 $3.8M Add +11.9%
PRU Prudential Financial Inc. 0.01% 31,757 $3.8M Reduce -19.3%
CMA Comerica Inc. 0.01% 60,747 $3.8M Reduce -57.4%
CVCO Cavco Industries Inc. 0.01% 8,413 $3.8M Reduce -11.4%
IEX Idex Corp. 0.01% 17,865 $3.7M Reduce -10.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 45,539 $3.7M Reduce -17.0%
ROP Roper Technologies Inc. 0.01% 7,046 $3.7M Reduce -7.4%
IUSG iShares Core S&P U.S. Growth 0.01% 26,676 $3.7M Add +2.9%
CME Cme Group Inc. 0.01% 15,963 $3.7M Reduce -5.2%
SON Sonoco Products Co. 0.01% 75,847 $3.7M Reduce -21.8%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.01% 3,963,000 $3.7M No change
CFR Cullen/Frost Bankers Inc. 0.01% 27,551 $3.7M Reduce -12.8%
IRDM Iridium Communications Inc. 0.01% 127,244 $3.7M Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 11,794 $3.7M Add +118.0%
CTAS Cintas Corp. 0.01% 19,180 $3.7M Reduce -8.5%
PIPR Piper Sandler Cos 0.01% 12,256 $3.7M Reduce -3.6%
SCPH Scpharmaceuticals Inc. 0.01% 1,036,665 $3.7M Reduce -1.2%
XRAY Dentsply Sirona Inc. 0.01% 193,302 $3.7M Reduce -36.1%
TIP iShares Tips Bond ETF 0.01% 33,909 $3.6M Reduce -8.1%
IVZ Invesco Ltd. 0.01% 208,711 $3.6M Reduce -22.1%
HWKN Hawkins Inc. 0.01% 29,252 $3.6M Reduce -0.9%
INVH Invitation Homes Inc. 0.01% 113,805 $3.6M Reduce -69.5%
AVNT Avient Corp. 0.01% 89,035 $3.6M Reduce -3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 29,581 $3.6M Reduce -64.2%
CORT Corcept Therapeutics Inc. 0.01% 72,077 $3.6M Reduce -1.3%
ENVA Enova International Inc. 0.01% 37,875 $3.6M Reduce -22.6%
MOS The Mosaic Co. 0.01% 147,747 $3.6M Reduce -22.3%
ES Eversource Energy 0.01% 63,012 $3.6M Reduce -10.6%
ALKS Alkermes PLC 0.01% 125,066 $3.6M Reduce -3.3%
CTBI Community Trust Bancorp Inc. 0.01% 67,758 $3.6M Reduce -16.3%
XPO Xpo Inc. 0.01% 27,389 $3.6M Reduce -6.2%
COLB Columbia Banking System Inc. 0.01% 132,367 $3.6M Reduce -20.2%
HIMS Hims & Hers Health Inc. 0.01% 147,782 $3.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 51,359 $3.6M Reduce -1.1%
PECO Phillips Edison & Company Inc. 0.01% 94,764 $3.5M Reduce -52.2%
MCO Moody's Corp. 0.01% 7,491 $3.5M Reduce -75.1%
AOS Smith (a.o.) Corp. 0.01% 51,995 $3.5M Reduce -38.3%
SPOT Spotify Technology SA 0.01% 7,980 $3.5M Add +566.1%
FIX Comfort Systems USA Inc. 0.01% 8,348 $3.5M Reduce -0.1%
VTR Ventas Inc. 0.01% 60,079 $3.5M Add +2.9%
DTM DT Midstream Inc. 0.01% 35,570 $3.5M Add +55.9%
BCC Boise Cascade Co. 0.01% 29,685 $3.5M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.01% 5,675 $3.5M Add +21.4%
ORI Old Republic Intl Corp. 0.01% 97,458 $3.5M Reduce -13.3%
RDNT Radnet Inc. 0.01% 50,353 $3.5M Reduce -1.5%
VAW Vanguard Materials ETF 0.01% 18,670 $3.5M Add +0.6%
VIRT Virtu Financial Inc. Class A 0.01% 98,191 $3.5M Reduce -60.9%
BOX Box Inc. Class A 0.01% 110,708 $3.5M Reduce -3.1%
AIZ Assurant Inc. 0.01% 16,379 $3.5M Reduce -26.2%
CNC Centene Corp. 0.01% 57,666 $3.5M Reduce -23.1%
CDNS Cadence Design SYS Inc. 0.01% 11,608 $3.5M Reduce -1.4%
CBSH Commerce Bancshares Inc. 0.01% 55,950 $3.5M Reduce -9.9%
WST West Pharmaceutical Services 0.01% 10,623 $3.5M Reduce -43.3%
WDFC WD-40 Co. 0.01% 14,315 $3.5M Reduce -10.7%
AON Aon PLC Class A 0.01% 9,590 $3.5M Reduce -3.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 25,485 $3.5M Add +49.9%
FFBC First Financial Bancorp 0.01% 128,798 $3.5M Reduce -16.0%
MATX Matson Inc. 0.01% 25,670 $3.5M Reduce -2.6%
LRN Stride Inc. 0.01% 33,129 $3.4M Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 47,959 $3.4M Reduce -12.0%
ITGR Integer Holdings Corp. 0.01% 25,926 $3.4M Reduce -1.5%
FNF Fidelity National Financial 0.01% 61,166 $3.4M Add +0.2%
RS Reliance Inc. 0.01% 12,734 $3.4M Reduce -1.5%
MKTX Marketaxess Holdings Inc. 0.01% 15,157 $3.4M Reduce -5.3%
LAMR Lamar Advertising Co. Class A 0.01% 27,933 $3.4M Reduce -1.6%
FTDR Frontdoor Inc. 0.01% 61,982 $3.4M Reduce -4.7%
DRH Diamondrock Hospitality Co. 0.01% 373,455 $3.4M Reduce -1.8%
AEIS Advanced Energy Industries 0.01% 29,119 $3.4M Reduce -1.6%
OIH Vaneck Oil Services ETF 0.01% 12,408 $3.4M Add +51.1%
CURB Curbline Properties Corp. 0.01% 144,513 $3.4M Add +95.2%
SNPS Synopsys Inc. 0.01% 6,804 $3.3M Reduce -81.8%
AVAV Aerovironment Inc. 0.01% 21,646 $3.3M Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 30,641 $3.3M Reduce -33.4%
SSB Southstate Bank Corp. 0.01% 33,459 $3.3M Reduce -13.9%
INFY Infosys Ltd.-SP ADR 0.01% 151,005 $3.3M Reduce -2.2%
BLD Topbuild Corp. 0.01% 10,590 $3.3M Reduce -13.4%
BURLINGTON STORES INC (BURL 2.25 04/15/25) 0.01% 2,524,000 $3.3M Reduce -11.1%
KRE SS SPDR S&P Regional Bank 0.01% 54,426 $3.3M Add +276.3%
WPC WP Carey Inc. 0.01% 60,066 $3.3M Reduce -6.6%
ED Consolidated Edison Inc. 0.01% 34,969 $3.3M Reduce -0.4%
KTB Kontoor Brands Inc. 0.01% 38,359 $3.3M Reduce -2.5%
BSJP Invesco Bulletshares 2025 HY 0.01% 141,245 $3.3M Add +40.5%
AZEK The Azek Co. Inc. 0.01% 68,753 $3.3M Reduce -68.1%
EMB iShares JP Morgan Usd Emergi 0.01% 35,554 $3.3M Reduce -0.6%
OHI Omega Healthcare Investors 0.01% 85,798 $3.2M Add +41.6%
BNDW Vanguard Total World Bond Et 0.01% 47,265 $3.2M Reduce -4.7%
UCB United Community Banks 0.01% 100,368 $3.2M Reduce -10.8%
WU Western Union Co. 0.01% 305,973 $3.2M Reduce -26.8%
GME Gamestop Corp. Class A 0.01% 103,386 $3.2M Add +12.5%
CALM Cal-Maine Foods Inc. 0.01% 31,458 $3.2M Reduce -1.6%
ADMA Adma Biologics Inc. 0.01% 187,620 $3.2M Reduce -1.4%
SUSB iShares ESG Aware 1-5 Year U 0.01% 129,886 $3.2M Add +6.7%
NSIT Insight Enterprises Inc. 0.01% 21,113 $3.2M Reduce -89.0%
NWL Newell Brands Inc. 0.01% 322,272 $3.2M Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 31,897 $3.2M Add +0.3%
SANM Sanmina Corp. 0.01% 42,239 $3.2M Reduce -1.6%
PRGS Progress Software Corp. 0.01% 48,838 $3.2M Add +0.0%
BDX Becton Dickinson and Co. 0.01% 13,903 $3.2M Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 7,195 $3.2M Add +18.4%
LAUR Laureate Education Inc. 0.01% 173,007 $3.2M Reduce -44.4%
HWC Hancock Whitney Corp. 0.01% 57,630 $3.2M Reduce -22.9%
IBTG iShares Ibonds Dec 2026 Term 0.01% 137,845 $3.1M Add +13.1%
SITM Sitime Corp. 0.01% 14,627 $3.1M Reduce -0.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 24,613 $3.1M Reduce -1.6%
ASO Academy Sports & Outdoors Inc. 0.01% 54,345 $3.1M Reduce -4.0%
WD Walker & Dunlop Inc. 0.01% 32,144 $3.1M Reduce -9.4%
GLPI Gaming and Leisure Propertie 0.01% 64,563 $3.1M Reduce -62.6%
RNST Renasant Corp. 0.01% 86,951 $3.1M Add +74.2%
MHO M/I Homes Inc. 0.01% 23,353 $3.1M Reduce -13.2%
TGTX TG Therapeutics Inc. 0.01% 103,168 $3.1M Reduce -1.5%
APO Apollo Global Management Inc. 0.01% 18,790 $3.1M New
PFGC Performance Food Group Co. 0.01% 36,660 $3.1M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 38,762 $3.1M New
NXPI NXP Semiconductors NV 0.01% 14,905 $3.1M Add +23.1%
PLMR Palomar Holdings Inc. 0.01% 29,204 $3.1M Reduce -11.1%
AZO AutoZone Inc. 0.01% 959 $3.1M Reduce -22.5%
CC The Chemours Co. 0.01% 181,501 $3.1M Reduce -25.8%
KRYS Krystal Biotech Inc. 0.01% 19,563 $3.1M Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 87,600 $3.1M Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,437 $3.0M Add +42.8%
RNR Renaissancere Holdings Ltd. 0.01% 12,221 $3.0M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.01% 28,725 $3.0M Reduce -5.1%
PPG PPG Industries Inc. 0.01% 25,071 $3.0M Reduce -5.4%
JCI Johnson Controls Internation 0.01% 37,723 $3.0M Reduce -4.0%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 120,659 $3.0M Add +1.9%
GTY Getty Realty Corp. 0.01% 99,964 $3.0M Reduce -50.6%
ELS Equity Lifestyle Properties 0.01% 44,953 $3.0M Reduce -30.9%
PFS Provident Financial Services 0.01% 158,433 $3.0M Add +54.6%
SFM Sprouts Farmers Market Inc. 0.01% 23,527 $3.0M Add +0.0%
OTIS Otis Worldwide Corp. 0.01% 32,232 $3.0M Reduce -12.0%
CRGY Crescent Energy Inc. Class A 0.01% 204,053 $3.0M New
GEHC GE Healthcare Technology 0.01% 37,756 $3.0M Add +48.6%
NTST Netstreit Corp. 0.01% 210,431 $3.0M Reduce -42.4%
MTN Vail Resorts Inc. 0.01% 15,874 $3.0M Add +78.2%
GVA Granite Construction Inc. 0.01% 33,873 $3.0M Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 45,189 $3.0M Add +0.3%
OGN Organon & Co. 0.01% 199,065 $3.0M Reduce -1.6%
FELE Franklin Electric Co. Inc. 0.01% 30,370 $3.0M Reduce -1.5%
DAN Dana Inc. 0.01% 255,666 $3.0M Reduce -20.1%
GEO The Geo Group Inc. 0.01% 105,185 $2.9M Reduce -1.5%
APLE Apple Hospitality REIT Inc. 0.01% 191,584 $2.9M Reduce -1.2%
ICUI Icu Medical Inc. 0.01% 18,925 $2.9M Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 51,897 $2.9M Add +32.2%
MSGS Madison Square Garden Sports 0.01% 12,939 $2.9M Reduce -1.4%
JUST Goldman Sachs Just US LRG 0.01% 34,981 $2.9M New
AMAL Amalgamated Financial Corp. 0.01% 86,738 $2.9M Add +86.8%
XYZ Block Inc. 0.01% 34,126 $2.9M Add +16.9%
D Dominion Energy Inc. 0.01% 53,109 $2.9M Add +7.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 91,927 $2.9M Add +30.1%
KR Kroger Co. 0.01% 47,328 $2.9M Reduce -43.8%
DUOL Duolingo 0.01% 8,917 $2.9M Add +1.4%
PJT PJT Partners Inc. Class A 0.01% 18,320 $2.9M Reduce -1.9%
STRA Strategic Education Inc. 0.01% 30,843 $2.9M Reduce -29.5%
BIPC Brookfield Infrastructure-A 0.01% 71,765 $2.9M New
LEN Lennar Corp. Class A 0.01% 20,308 $2.9M Reduce -37.4%
CRC California Resources Corp. 0.01% 55,289 $2.9M Add +1.2%
JOYY Joyy Inc.-ADR 0.01% 68,417 $2.9M Reduce -33.9%
OXY Occidental Petroleum Corp. 0.01% 57,688 $2.9M Add +1.7%
MGEE Mge Energy Inc. 0.01% 30,439 $2.9M Reduce -1.3%
TNL Travel + Leisure Co. 0.01% 56,673 $2.9M Reduce -22.7%
AUB Atlantic Union Bankshares Co. 0.01% 75,441 $2.9M Reduce -4.9%
THG Hanover Insurance Group Inc./ 0.01% 18,455 $2.9M Reduce -17.8%
NOG Northern Oil and Gas Inc. 0.01% 76,759 $2.9M Reduce -1.9%
JLL Jones Lang Lasalle Inc. 0.01% 11,252 $2.8M Add +0.1%
ELAN Elanco Animal Health Inc. 0.01% 235,057 $2.8M Reduce -56.9%
MDU Mdu Resources Group Inc. 0.01% 157,595 $2.8M Add +226.5%
AFL Aflac Inc. 0.01% 27,208 $2.8M Reduce -0.8%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 15,369 $2.8M Add +5.4%
GFF Griffon Corp. 0.01% 39,700 $2.8M Reduce -11.3%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) 0.01% 2,200,000 $2.8M No change
SRE Sempra 0.01% 31,919 $2.8M Add +0.8%
XNCR Xencor Inc. 0.01% 122,897 $2.8M Add +5.6%
RUSHA Rush Enterprises Inc. Class A 0.01% 51,376 $2.8M Reduce -30.6%
AAT American Assets Trust Inc. 0.01% 107,116 $2.8M Add +187.1%
SDY SS SPDR S&P Dividend ETF 0.01% 20,485 $2.8M Reduce -0.6%
CATY Cathay General Bancorp 0.01% 58,783 $2.8M Reduce -28.1%
NPO Enpro Inc. 0.01% 16,226 $2.8M Reduce -1.5%
DXC DXC Technology Co. 0.01% 139,922 $2.8M Reduce -1.5%
CARR Carrier Global Corp. 0.01% 40,599 $2.8M Reduce -4.3%
AMH American Homes 4 Rent- A 0.01% 74,642 $2.8M Reduce -43.5%
CNO Cno Financial Group Inc. 0.01% 75,006 $2.8M Reduce -21.9%
NEM Newmont Corp. 0.01% 70,959 $2.8M Reduce -20.5%
MOFG Midwestone Financial Group I 0.01% 95,411 $2.8M Reduce -12.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 142,082 $2.8M Add +237.8%
ESE Esco Technologies Inc. 0.01% 20,695 $2.8M Reduce -3.2%
VDE Vanguard Energy ETF 0.01% 22,352 $2.8M Reduce -31.9%
ABM Abm Industries Inc. 0.01% 53,769 $2.8M Reduce -12.4%
TRGP Targa Resources Corp. 0.01% 15,208 $2.8M Add +7.8%
NUEM Nuveen ESG Emerging Markets 0.01% 94,722 $2.7M Add +8.1%
SMPL The Simply Good Foods Co. 0.01% 70,495 $2.7M Reduce -1.5%
R Ryder System Inc. 0.01% 17,511 $2.7M Add +70.8%
GM General Motors Co. 0.01% 50,932 $2.7M Reduce -2.4%
BARNES GROUP INC 0.01% 57,937 $2.7M Reduce -88.9%
FCX Freeport-McMoran Inc. 0.01% 70,720 $2.7M Reduce -5.4%
GIS General Mills Inc. 0.01% 42,817 $2.7M Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 250,026 $2.7M Reduce -3.0%
MOH Molina Healthcare Inc. 0.01% 9,378 $2.7M Reduce -95.9%
FHB First Hawaiian Inc. 0.01% 105,059 $2.7M Reduce -4.1%
NFJ Virtus DVD Intrst & PRM STR 0.01% 214,110 $2.7M Reduce -1.4%
KALU Kaiser Aluminum Corp. 0.01% 38,658 $2.7M Reduce -21.6%
BILL Bill Holdings Inc. 0.01% 31,839 $2.7M New
AAL American Airlines Group Inc. 0.01% 154,619 $2.7M Add +0.2%
BL Blackline Inc. 0.01% 44,174 $2.7M Reduce -1.0%
CBU Community Financial System I 0.01% 43,328 $2.7M Reduce -5.0%
ALSN Allison Transmission Holding 0.01% 24,691 $2.7M Reduce -28.8%
FLQM Franklin U.S. Mid Cap Multif 0.01% 48,999 $2.7M Add +12.5%
DGX Quest Diagnostics Inc. 0.01% 17,621 $2.7M Reduce -7.1%
WABC Westamerica Bancorporation 0.01% 50,675 $2.7M Reduce -18.3%
PLNT Planet Fitness Inc. Class A 0.01% 26,764 $2.6M Add +34.7%
PZA Invesco National Amt-Free Mu 0.01% 111,681 $2.6M Reduce -14.4%
FORM Formfactor Inc. 0.01% 59,866 $2.6M Reduce -1.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 28,979 $2.6M Reduce -2.1%
TPH Tri Pointe Homes Inc. 0.01% 72,340 $2.6M Reduce -1.6%
REZI Resideo Technologies Inc. 0.01% 113,602 $2.6M Reduce -1.2%
NSC Norfolk Southern Corp. 0.01% 10,864 $2.6M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.01% 80,809 $2.6M Reduce -34.8%
BGC BGC Group Inc. Class A 0.01% 286,197 $2.6M Reduce -3.7%
VGSH Vanguard Short-Term Treasury 0.01% 44,568 $2.6M Reduce -19.6%
ECG Everus Construction Group 0.01% 39,399 $2.6M Add +226.5%
AEP American Electric Power 0.01% 27,900 $2.6M Add +0.1%
RXO Rxo Inc. 0.01% 108,129 $2.6M Add +0.3%
GMS GMS Inc. 0.01% 30,365 $2.6M Reduce -2.5%
HAFC Hanmi Financial Corporation 0.01% 108,884 $2.6M Reduce -43.7%
ALRM Alarm.com Holdings Inc. 0.01% 42,106 $2.6M Reduce -1.2%
WSFS WSFS Financial Corp. 0.01% 48,173 $2.6M Reduce -6.7%
GSHD Goosehead Insurance Inc. Class A 0.01% 23,451 $2.6M Reduce -0.9%
CNK Cinemark Holdings Inc. 0.01% 82,541 $2.6M Reduce -1.6%
PDI PIMCO Dynamic Income Fund 0.01% 138,983 $2.5M Reduce -13.6%
TFX Teleflex Inc. 0.00% 14,288 $2.5M Reduce -32.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 32,547 $2.5M Add +10.7%
TTEK Tetra Tech Inc. 0.00% 63,487 $2.5M Add +0.2%
PFF iShares Preferred & Income S 0.00% 79,671 $2.5M Reduce -47.2%
MIDD Middleby Corp. 0.00% 18,586 $2.5M Add +0.1%
VSXY Victoria's Secret & Co. 0.00% 60,696 $2.5M Reduce -1.3%
FOXF Fox Factory Holding Corp. 0.00% 83,029 $2.5M Add +21.1%
LBRT Liberty Energy Inc. 0.00% 126,312 $2.5M Reduce -2.7%
HIW Highwoods Properties Inc. 0.00% 81,948 $2.5M Reduce -1.6%
NWBI Northwest Bancshares Inc. 0.00% 188,499 $2.5M Add +20.8%
ABNB Airbnb Inc. Class A 0.00% 18,887 $2.5M Reduce -1.5%
BTZ BlackRock Credit Allocation 0.00% 237,111 $2.5M Reduce -8.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 0.00% 2,635,000 $2.5M Add +7.5%
ENSG The Ensign Group Inc. 0.00% 18,645 $2.5M Reduce -0.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 14,935 $2.5M Reduce -93.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9,033 $2.5M Reduce -0.5%
EXEL Exelixis Inc. 0.00% 74,233 $2.5M Reduce -1.9%
QGEN Qiagen NV 0.00% 55,516 $2.5M Add +308.5%
HASI Ha Sustainable Infrastructur 0.00% 91,579 $2.5M Add +0.1%
AVA Avista Corp. 0.00% 67,023 $2.5M Reduce -0.9%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 228,008 $2.4M Reduce -0.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 23,397 $2.4M Add +302.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 85,970 $2.4M Add +0.0%
HP Helmerich & Payne 0.00% 76,333 $2.4M Reduce -1.6%
OMC Omnicom Group 0.00% 26,910 $2.4M Reduce -9.6%
BIIB Biogen Inc. 0.00% 15,836 $2.4M Reduce -91.6%
RWL Invesco S&P 500 Revenue ETF 0.00% 24,695 $2.4M Add +12.4%
URNM Sprott Uranium Miners ETF 0.00% 57,407 $2.4M Add +53.2%
BWA Borgwarner Inc. 0.00% 75,600 $2.4M Reduce -11.4%
DEI Douglas Emmett Inc. 0.00% 129,419 $2.4M Reduce -1.6%
FITB Fifth Third Bancorp 0.00% 56,462 $2.4M Reduce -9.1%
OTTR Otter Tail Corp. 0.00% 32,331 $2.4M Reduce -1.6%
URBN Urban Outfitters Inc. 0.00% 43,501 $2.4M Reduce -55.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2,195 $2.4M Reduce -1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 55,800 $2.4M Reduce -39.5%
VMI Valmont Industries 0.00% 7,370 $2.4M Reduce -4.0%
HAS Hasbro Inc. 0.00% 41,751 $2.4M Reduce -25.4%
PPLI People Inc. filed as IAC INC 0.00% 54,741 $2.4M Reduce -1.4%
ISD Pgim High Yield Bond Fund 0.00% 172,059 $2.4M Reduce -19.2%
AAON Aaon Inc. 0.00% 19,304 $2.3M Add +0.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 191,455 $2.3M Reduce -0.6%
BFH Bread Financial Holdings Inc. 0.00% 38,427 $2.3M Reduce -1.5%
CRVL Corvel Corp. 0.00% 21,048 $2.3M Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 67,275 $2.3M Add +272.3%
FTRE Fortrea Holdings Inc. 0.00% 125,294 $2.3M Add +78.1%
ARMK Aramark 0.00% 62,445 $2.3M Reduce -44.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 133,712 $2.3M Reduce -1.9%
AFG American Financial Group Inc. 0.00% 16,984 $2.3M Add +0.2%
WDAY Workday Inc. Class A 0.00% 9,008 $2.3M New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 214,457 $2.3M Reduce -9.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 40,858 $2.3M Add +0.1%
MAN Manpowergroup Inc. 0.00% 40,070 $2.3M Reduce -22.7%
CVBF CVB Financial Corp. 0.00% 107,898 $2.3M Reduce -49.4%
CHDN Churchill Downs Inc. 0.00% 17,293 $2.3M Add +0.3%
GNW Genworth Financial Inc. 0.00% 330,074 $2.3M Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 39,405 $2.3M Add +234.1%
MAT Mattel Inc. 0.00% 129,941 $2.3M Reduce -22.8%
WEC WEC Energy Group Inc. 0.00% 24,159 $2.3M Reduce -8.1%
CCK Crown Holdings Inc. 0.00% 27,809 $2.3M Reduce -0.7%
PENN Penn Entertainment Inc. 0.00% 115,652 $2.3M Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 6,282 $2.3M Reduce -1.2%
ADX Adams Diversified Equity 0.00% 101,313 $2.3M No change
CUBE Cubesmart 0.00% 53,212 $2.3M Add +0.6%
TGNA Tegna Inc. 0.00% 124,539 $2.3M Reduce -4.1%
BGB Blackstone Strategic Credit 0.00% 186,226 $2.3M Add +8.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 31,888 $2.3M Reduce -0.0%
QDEL Quidelortho Corp. 0.00% 50,947 $2.3M Add +12.2%
IYE iShares U.S. Energy ETF 0.00% 49,745 $2.3M Add +2.3%
PTEN Patterson-Uti Energy Inc. 0.00% 274,289 $2.3M Reduce -2.4%
TEAM Atlassian Corp. Class A 0.00% 9,271 $2.3M Reduce -9.7%
HPQ HP Inc. 0.00% 66,878 $2.3M Add +4.1%
IAGG iShares Intl Aggregate Bond 0.00% 43,558 $2.3M Add +1.7%
HOPE Hope Bancorp Inc. 0.00% 182,593 $2.2M Reduce -27.9%
IBDR iShares Ibonds Dec 2026 Term 0.00% 93,069 $2.2M Add +7.5%
LAD Lithia Motors Inc. 0.00% 6,268 $2.2M Reduce -0.2%
SFNC Simmons First Natl Corp. Class A 0.00% 100,936 $2.2M Reduce -0.4%
AKR Acadia Realty Trust 0.00% 92,487 $2.2M Add +11.8%
HES Hess Corp. 0.00% 16,418 $2.2M Add +0.3%
BIT BlackRock Multi-Sector Inc. 0.00% 152,795 $2.2M Add +14.7%
IHE iShares US Pharmaceuticals E 0.00% 33,916 $2.2M Add +4.3%
TRN Trinity Industries Inc. 0.00% 63,508 $2.2M Reduce -1.9%
XJQCX Nuveen Credit Strategies Inc. 0.00% 391,087 $2.2M Reduce -9.3%
CUBI Customers Bancorp Inc. 0.00% 45,563 $2.2M Reduce -34.1%
VNQ Vanguard Real Estate ETF 0.00% 24,576 $2.2M Add +0.1%
DIOD Diodes Inc. 0.00% 35,813 $2.2M Reduce -1.6%
PHM Pultegroup Inc. 0.00% 19,566 $2.2M Add +0.2%
CONSOL ENERGY INC 0.00% 20,675 $2.2M Reduce -1.6%
ILPT Industrial Logistics Propert 0.00% 603,250 $2.2M Add +28.1%
RBC RBC Bearings Inc. 0.00% 7,350 $2.2M Add +7.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 73,401 $2.2M Reduce -11.5%
HCC Warrior Met Coal Inc. 0.00% 40,435 $2.2M Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.00% 11,940 $2.2M Reduce -80.5%
GHY Pgim Global High Yield Fund 0.00% 177,381 $2.2M Reduce -15.1%
MUSA Murphy USA Inc. 0.00% 4,336 $2.2M Reduce -1.0%
ACP Abrdn Income Credit Strat 0.00% 364,333 $2.2M Add +7.4%
HE Hawaiian Electric Inds 0.00% 223,461 $2.2M Reduce -3.1%
DOCS Doximity Inc. Class A 0.00% 40,609 $2.2M Add +31.0%
BFAM Bright Horizons Family Solut 0.00% 19,553 $2.2M Reduce -39.4%
GNL Global Net Lease Inc. 0.00% 296,580 $2.2M Add +90.8%
HYT BlackRock Corp. Hi YLD 0.00% 220,408 $2.2M Reduce -7.2%
INDB Independent Bank Corp. 0.00% 33,655 $2.2M Reduce -48.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 30,163 $2.2M No change
PR Permian Resources Corp. Class A 0.00% 149,737 $2.2M Reduce -36.8%
CACI Caci International Inc. Class A 0.00% 5,324 $2.2M Add +1.6%
SNEX Stonex Group Inc. 0.00% 21,928 $2.1M Reduce -1.3%
AM Antero Midstream Corp. 0.00% 142,174 $2.1M Add +79.6%
DCI Donaldson Co. Inc. 0.00% 31,326 $2.1M Reduce -73.5%
PDCO Patterson Cos Inc. 0.00% 73,462 $2.1M Add +18.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 219,156 $2.1M Reduce -10.6%
ECHO Echostar Corp. Class A 0.00% 93,390 $2.1M Reduce -1.5%
CPK Chesapeake Utilities Corp. 0.00% 17,609 $2.1M Reduce -0.1%
DSL Doubleline Income Solutions 0.00% 169,826 $2.1M Add +5.1%
XEADX Allspring Income Opport 0.00% 309,575 $2.1M Reduce -12.9%
PRI Primerica Inc. 0.00% 7,852 $2.1M Reduce -1.2%
GTLS Chart Industries Inc. 0.00% 11,158 $2.1M Add +13.0%
GSBC Great Southern Bancorp Inc. 0.00% 35,654 $2.1M Add +1.9%
INGR Ingredion Inc. 0.00% 15,451 $2.1M Add +0.3%
GPN Global Payments Inc. 0.00% 18,927 $2.1M Reduce -48.0%
MLI Mueller Industries Inc. 0.00% 26,761 $2.1M Reduce -69.9%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.00% 2,120,000 $2.1M No change
IART Integra Lifesciences Holding 0.00% 93,427 $2.1M Add +70.4%
AYI Acuity Inc. 0.00% 7,248 $2.1M Reduce -43.4%
WY Weyerhaeuser Co. 0.00% 75,135 $2.1M Reduce -26.3%
WAFD Wafd Inc. 0.00% 65,540 $2.1M Reduce -3.4%
SLVM Sylvamo Corp. 0.00% 26,626 $2.1M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 3 $2.1M No change
INCY Incyte Corp. 0.00% 30,377 $2.1M Add +314.3%
BHF Brighthouse Financial Inc. 0.00% 43,651 $2.1M Reduce -22.0%
HUMA Humacyte Inc. 0.00% 415,262 $2.1M Add +217.3%
EQT Eqt Corp. 0.00% 45,867 $2.1M Add +50.2%
HUBG Hub Group Inc. Class A 0.00% 46,986 $2.1M Reduce -2.9%
CERT Certara Inc. 0.00% 196,391 $2.1M Add +128.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 22,036 $2.1M Add +27.9%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 35,603 $2.1M Reduce -31.9%
DV Doubleverify Holdings Inc. 0.00% 108,527 $2.1M Reduce -2.1%
FTXL First Trust Nasdaq Semicondu 0.00% 23,890 $2.1M Reduce -24.1%
SKX Skechers USA Inc. Class A 0.00% 30,963 $2.1M Reduce -0.6%
HOMB Home Bancshares Inc. 0.00% 73,496 $2.1M Reduce -14.4%
OSBC Old Second Bancorp Inc. 0.00% 116,751 $2.1M Add +32.2%
UE Urban Edge Properties 0.00% 96,519 $2.1M Add +1.3%
SILA Sila Realty Trust Inc. 0.00% 85,248 $2.1M New
VVV Valvoline Inc. 0.00% 57,160 $2.1M Reduce -15.9%
UNF Unifirst Corp. 0.00% 12,055 $2.1M Reduce -3.3%
HIO Western Asset Hi Inc. Opport 0.00% 524,334 $2.1M Reduce -1.3%
IEUR iShares Core MSCI Europe ETF 0.00% 38,146 $2.1M Reduce -3.6%
ACLS Axcelis Technologies Inc. 0.00% 28,623 $2.1M Add +1.4%
VTRS Viatris Inc. 0.00% 164,866 $2.1M Reduce -14.1%
IYT iShares US Transportation Et 0.00% 30,270 $2.0M Reduce -31.2%
RRC Range Resources Corp. 0.00% 56,779 $2.0M Reduce -0.2%
TDW Tidewater Inc. 0.00% 37,208 $2.0M Reduce -1.9%
LCII Lci Industries 0.00% 19,681 $2.0M Reduce -57.6%
WTW Willis Towers Watson PLC 0.00% 6,490 $2.0M Reduce -54.4%
HBAN Huntington Bancshares Inc. 0.00% 123,771 $2.0M Reduce -2.9%
FCPT Four Corners Property Trust 0.00% 74,771 $2.0M Reduce -78.6%
SDVY First Trust Smid Cap Rising 0.00% 53,108 $2.0M Add +45.3%
OGE Oge Energy Corp. 0.00% 49,046 $2.0M Add +0.2%
ABR Arbor Realty Trust Inc. 0.00% 145,785 $2.0M Reduce -1.5%
MNST Monster Beverage Corp. 0.00% 38,364 $2.0M Reduce -2.1%
FBIN Fortune Brands Innovations I 0.00% 29,464 $2.0M Add +0.3%
UMBF Umb Financial Corp. 0.00% 17,833 $2.0M Reduce -10.8%
UPBD Upbound Group Inc. 0.00% 68,984 $2.0M Reduce -26.7%
OSIS Osi Systems Inc. 0.00% 12,013 $2.0M Reduce -3.5%
PRK Park National Corp. 0.00% 11,731 $2.0M Reduce -0.2%
BUSE First Busey Corp. 0.00% 85,027 $2.0M Add +193.7%
QWLD State Street SPDR MSCI World 0.00% 16,179 $2.0M Add +16.7%
UBSI United Bankshares Inc. 0.00% 53,353 $2.0M Reduce -12.3%
ENB Enbridge Inc. 0.00% 46,862 $2.0M Add +0.4%
FRME First Merchants Corp. 0.00% 48,477 $2.0M Add +18.7%
XSD SS SPDR S&P Semiconductor 0.00% 8,048 $2.0M Reduce -2.5%
PAYO Payoneer Global Inc. 0.00% 198,464 $2.0M Reduce -0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 17,690 $2.0M Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 10,772 $2.0M Add +10.0%
CRS Carpenter Technology 0.00% 11,728 $2.0M Reduce -70.1%
CGNX Cognex Corp. 0.00% 55,459 $2.0M Add +0.1%
NARI Inari Medical Inc. 0.00% 38,916 $2.0M Reduce -1.1%
CELH Celsius Holdings Inc. 0.00% 75,415 $2.0M Add +105.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 241,840 $2.0M Add +105.3%
BND Vanguard Total Bond Market 0.00% 27,410 $2.0M Reduce -14.3%
AIQ Global X Art Intel & Tech 0.00% 51,065 $2.0M Add +152.3%
ARCH Arch Resources Inc. 0.00% 13,997 $2.0M Reduce -1.4%
MTZ Mastec Inc. 0.00% 14,486 $2.0M Add +0.2%
YELP Yelp Inc. 0.00% 50,874 $2.0M Reduce -3.2%
JETS US Global Jets ETF 0.00% 77,631 $2.0M Reduce -27.5%
BTU Peabody Energy Corp. 0.00% 93,913 $2.0M Reduce -5.0%
OMFL Invesco Russell 1000 DYN M/F 0.00% 35,480 $2.0M Reduce -10.5%
CXT Crane NXT Co. 0.00% 33,570 $2.0M Add +0.1%
TBBK The Bancorp Inc. 0.00% 37,049 $1.9M Reduce -3.6%
MTSI Macom Technology Solutions H 0.00% 15,013 $1.9M Add +10.7%
KLIC Kulicke & Soffa Industries 0.00% 41,640 $1.9M Reduce -2.7%
IWS iShares Russell Mid-Cap Valu 0.00% 14,478 $1.9M Add +2.2%
YOU Clear Secure Inc. Class A 0.00% 72,669 $1.9M Add +0.3%
AIN Albany Intl Corp. Class A 0.00% 24,193 $1.9M Reduce -1.3%
GPK Graphic Packaging Holding Co. 0.00% 70,621 $1.9M Add +0.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 29,373 $1.9M Add +5.7%
CNS Cohen & Steers Inc. 0.00% 20,712 $1.9M Reduce -1.6%
VTLE Vital Energy Inc. 0.00% 61,863 $1.9M Add +192.1%
CTSH Cognizant Tech Solutions-A 0.00% 24,580 $1.9M Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.00% 5,554 $1.9M Reduce -42.9%
HTB Hometrust Bancshares Inc. 0.00% 56,473 $1.9M Reduce -10.1%
NATL NCR Atleos Corp. 0.00% 56,030 $1.9M Reduce -1.4%
CRDO Credo Technology Group Holdi 0.00% 28,289 $1.9M Reduce -34.6%
PPBI Pacific Premier Bancorp Inc. 0.00% 76,207 $1.9M Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 34,678 $1.9M Reduce -7.9%
DNLI Denali Therapeutics Inc. 0.00% 92,972 $1.9M Reduce -33.0%
AZZ Azz Inc. 0.00% 23,093 $1.9M Reduce -1.4%
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.00% 1,920,000 $1.9M No change
SWI Solarwinds Corp. 0.00% 131,898 $1.9M Reduce -18.3%
DES Wisdomtree US Smallcap Divid 0.00% 54,712 $1.9M Reduce -18.6%
MPT Medical Properties Trust Inc. 0.00% 475,277 $1.9M Add +0.9%
HALO Halozyme Therapeutics Inc. 0.00% 39,206 $1.9M Reduce -83.2%
HNI Hni Corp. 0.00% 37,028 $1.9M Reduce -0.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 344,231 $1.9M No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 14,899 $1.9M Reduce -0.5%
HHH Howard Hughes Holdings Inc. 0.00% 24,202 $1.9M Reduce -28.8%
DLN Wisdomtree US Largecap Divid 0.00% 23,063 $1.9M Add +17.8%
ANSS Ansys Inc. 0.00% 5,498 $1.9M Reduce -0.0%
MYRG MYR Group Inc./Delaware 0.00% 12,461 $1.9M Reduce -3.9%
CXW Corecivic Inc. 0.00% 85,234 $1.9M Reduce -1.6%
LXP LXP Industrial Trust 0.00% 227,641 $1.8M Reduce -1.5%
SLV iShares Silver Trust 0.00% 67,123 $1.8M Reduce -10.2%
BANF Bancfirst Corp. 0.00% 15,743 $1.8M Add +1.2%
SHO Sunstone Hotel Investors Inc. 0.00% 155,286 $1.8M Reduce -2.8%
SE Sea Ltd.-ADR 0.00% 18,682 $1.8M Add +114.5%
HPE Hewlett Packard Enterprise 0.00% 85,556 $1.8M Reduce -22.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 1,500,000 $1.8M No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 500,000 $1.8M No change
TNDM Tandem Diabetes Care Inc. 0.00% 50,765 $1.8M Reduce -1.3%
IPAR Interparfums Inc. 0.00% 13,864 $1.8M Reduce -1.6%
VC Visteon Corp. 0.00% 20,542 $1.8M Add +186.8%
KBR KBR Inc. 0.00% 31,351 $1.8M Add +0.3%
OSK Oshkosh Corp. 0.00% 19,075 $1.8M Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 35,598 $1.8M Add +18.6%
JBLU Jetblue Airways Corp. 0.00% 230,582 $1.8M Reduce -1.6%
FYBR Frontier Communications Pare 0.00% 52,147 $1.8M Add +0.3%
RF Regions Financial Corp. 0.00% 76,130 $1.8M Reduce -4.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 86,660 $1.8M Reduce -1.1%
NNN NNN REIT Inc. 0.00% 44,124 $1.8M Reduce -49.1%
SBCF Seacoast Banking Corp. 0.00% 65,452 $1.8M Reduce -1.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 12,019 $1.8M Add +0.1%
ZD Ziff Davis Inc. 0.00% 33,037 $1.8M Reduce -6.0%
LNWO Light & Wonder Inc. 0.00% 20,778 $1.8M Reduce -0.3%
YUM Yum! Brands Inc. 0.00% 13,316 $1.8M Add +2.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 12,728 $1.8M Add +35.4%
SCL Stepan Co. 0.00% 27,601 $1.8M Reduce -14.8%
SRCE 1ST Source Corp. 0.00% 30,574 $1.8M Reduce -8.0%
PODD Insulet Corp. 0.00% 6,820 $1.8M Add +136.8%
PTGX Protagonist Therapeutics Inc. 0.00% 46,066 $1.8M Reduce -0.4%
FAF First American Financial 0.00% 28,375 $1.8M Add +17.4%
MUR Murphy Oil Corp. 0.00% 58,517 $1.8M Reduce -0.8%
BRKR Bruker Corp. 0.00% 30,200 $1.8M Reduce -66.5%
PSMT Pricesmart Inc. 0.00% 19,194 $1.8M Reduce -26.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 40,920 $1.8M Add +124.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 14,336 $1.8M Reduce -1.9%
ENR Energizer Holdings Inc. 0.00% 50,500 $1.8M Reduce -1.6%
AZTA Azenta Inc. 0.00% 35,223 $1.8M Add +206.5%
FDV Fed Hermes US Strat Div ETF 0.00% 62,322 $1.8M New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 18,377 $1.8M Reduce -0.4%
AVUS Avantis U.S. Equity ETF 0.00% 17,441 $1.8M Reduce -19.5%
CVNA Carvana Co. 0.00% 8,624 $1.8M Reduce -23.8%
COKE Coca-Cola Consolidated Inc. 0.00% 1,387 $1.7M Add +0.2%
SXI Standex International Corp. 0.00% 9,339 $1.7M Add +0.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 299,426 $1.7M Reduce -22.2%
BERY Berry Global Group Inc. 0.00% 26,965 $1.7M Reduce -30.3%
NBTB N B T Bancorp Inc. 0.00% 36,462 $1.7M Reduce -1.6%
TREX Trex Company Inc. 0.00% 25,210 $1.7M Reduce -1.3%
ADUS Addus Homecare Corp. 0.00% 13,861 $1.7M Reduce -1.4%
CR Crane Co. 0.00% 11,446 $1.7M Add +0.2%
VIAV Viavi Solutions Inc. 0.00% 171,450 $1.7M Reduce -7.1%
PCG P G & E Corp. 0.00% 85,709 $1.7M Add +2.2%
MASI Masimo Corp. 0.00% 10,456 $1.7M Add +0.8%
UITB Victoryshares Core Intermedi 0.00% 37,086 $1.7M Add +27.9%
GSK GSK PLC-Spon ADR 0.00% 49,864 $1.7M Reduce -6.5%
FDVV Fidelity High Dividend ETF 0.00% 34,486 $1.7M Add +613.7%
OPCH Option Care Health Inc. 0.00% 74,075 $1.7M Reduce -98.7%
ROIC Retail Opportunity Investmen 0.00% 98,774 $1.7M Reduce -1.3%
DRI Darden Restaurants Inc. 0.00% 9,184 $1.7M Reduce -6.7%
DELL Dell Technologies -C 0.00% 14,868 $1.7M Add +6.1%
EXTR Extreme Networks Inc. 0.00% 102,134 $1.7M Reduce -0.2%
TY Tri-Continental Corp. 0.00% 51,675 $1.7M Reduce -7.9%
SIRI Sirius XM Holdings Inc. 0.00% 74,971 $1.7M Add +8.3%
KHC The Kraft Heinz Co. 0.00% 55,155 $1.7M Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 26,365 $1.7M Reduce -40.7%
OI O-I Glass Inc. 0.00% 157,287 $1.7M Reduce -14.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 32,246 $1.7M Reduce -59.5%
MAA Mid-America Apartment Comm 0.00% 10,943 $1.7M Reduce -12.6%
EWJ iShares MSCI Japan ETF 0.00% 25,328 $1.7M Add +131.5%
GDDY GoDaddy Inc. Class A 0.00% 8,834 $1.7M Reduce -3.5%
EVTC Evertec Inc. 0.00% 49,170 $1.7M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.00% 7,580 $1.7M Add +3.3%
PKG Packaging Corp. of America 0.00% 7,276 $1.7M Reduce -13.9%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) 0.00% 1,575,000 $1.7M No change
FFIN First Finl Bankshares Inc. 0.00% 47,013 $1.7M Reduce -11.8%
ARCB Arcbest Corp. 0.00% 18,134 $1.7M Reduce -2.6%
AMR Alpha Metallurgical Resource 0.00% 8,451 $1.7M Reduce -1.6%
IBTX Independent Bank Group Inc. 0.00% 27,864 $1.7M Reduce -1.6%
CRSP Crispr Therapeutics AG 0.00% 42,887 $1.7M Reduce -10.1%
HRL Hormel Foods Corp. 0.00% 55,033 $1.7M Reduce -31.7%
CHRD Chord Energy Corp. 0.00% 14,383 $1.7M Reduce -1.1%
HAYW Hayward Holdings Inc. 0.00% 109,898 $1.7M Reduce -1.4%
CIG Cia Energetica DE-Spon ADR 0.00% 948,710 $1.7M Add +82.7%
DOCN Digitalocean Holdings Inc. 0.00% 49,217 $1.7M Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 16,156 $1.7M New
VLUE iShares MSCI USA Value Facto 0.00% 15,847 $1.7M Reduce -14.7%
HI Hillenbrand Inc. 0.00% 54,281 $1.7M Reduce -1.6%
ENPH Enphase Energy Inc. 0.00% 24,300 $1.7M Reduce -96.7%
EIX Edison International 0.00% 20,538 $1.7M Reduce -11.1%
ENTG Entegris Inc. 0.00% 16,202 $1.7M Reduce -56.3%
CON Concentra Group Holdings Par 0.00% 83,666 $1.7M Add +25.1%
NSSC Napco Security Technologies 0.00% 46,541 $1.7M Reduce -28.8%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.00% 1,659,000 $1.7M No change
CUZ Cousins Properties Inc. 0.00% 53,741 $1.6M Reduce -62.6%
BANC Banc of California Inc. 0.00% 106,472 $1.6M Reduce -1.6%
MRCY Mercury Systems Inc. 0.00% 39,179 $1.6M Reduce -1.2%
JCE Nuveen Core Equity Alpha 0.00% 105,393 $1.6M Reduce -2.0%
VNO Vornado Realty Trust 0.00% 39,027 $1.6M Add +0.2%
WEX Wex Inc. 0.00% 9,361 $1.6M Reduce -3.0%
BXP BXP Inc. 0.00% 22,049 $1.6M Reduce -6.5%
G Genpact Ltd. 0.00% 38,177 $1.6M Reduce -0.9%
MGNI Magnite Inc. 0.00% 102,931 $1.6M Reduce -28.8%
OPLN Openlane Inc. 0.00% 82,585 $1.6M Reduce -3.2%
NEO Neogenomics Inc. 0.00% 99,217 $1.6M Reduce -1.4%
CNMD Conmed Corp. 0.00% 23,877 $1.6M Reduce -1.3%
AMCR Amcor PLC 0.00% 163,255 $1.6M Add +0.0%
LGND Ligand Pharmaceuticals 0.00% 15,109 $1.6M Add +0.2%
TMDX Transmedics Group Inc. 0.00% 25,942 $1.6M Reduce -1.0%
REM iShares Mortgage Real Estate 0.00% 74,117 $1.6M Reduce -11.5%
ESAB Esab Corp. 0.00% 13,370 $1.6M Add +0.2%
RUN Sunrun Inc. 0.00% 173,403 $1.6M Reduce -1.2%
POWL Powell Industries Inc. 0.00% 7,228 $1.6M Reduce -1.6%
CWAN Clearwater Analytics HDS-A 0.00% 56,504 $1.6M Reduce -24.8%
OMCL Omnicell Inc. 0.00% 35,801 $1.6M Reduce -0.9%
RMD Resmed Inc. 0.00% 6,886 $1.6M Reduce -0.9%
CALX Calix Inc. 0.00% 45,620 $1.6M Reduce -0.8%
FCN Fti Consulting Inc. 0.00% 8,312 $1.6M Add +0.3%
MTRN Materion Corp. 0.00% 16,039 $1.6M Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 14,435 $1.6M Add +0.4%
RVLV Revolve Group Inc. Class A 0.00% 47,550 $1.6M Reduce -21.9%
PPA Invesco Aerospace & Defense 0.00% 13,778 $1.6M Add +17.1%
BLOCK INC (XYZ 0 05/01/26) 0.00% 1,700,000 $1.6M No change
PREMIER INC-CLASS A 0.00% 74,287 $1.6M Reduce -9.8%
FAX Abrdn Asia-Pacific Income 0.00% 106,922 $1.6M No change
DBX Dropbox Inc. Class A 0.00% 52,374 $1.6M Reduce -20.4%
PHIN Phinia Inc. 0.00% 32,509 $1.6M Reduce -5.2%
AMBA Ambarella Inc. 0.00% 21,532 $1.6M Reduce -28.9%
CCS Century Communities Inc. 0.00% 21,315 $1.6M Reduce -1.6%
H Hyatt Hotels Corp. Class A 0.00% 9,951 $1.6M Reduce -5.7%
VYX NCR Voyix Corp. 0.00% 112,826 $1.6M Reduce -1.2%
FR First Industrial Realty TR 0.00% 31,141 $1.6M Reduce -81.6%
AZPN Aspen Technology Inc. 0.00% 6,251 $1.6M Add +0.2%
PRVA Privia Health Group Inc. 0.00% 79,769 $1.6M Reduce -1.0%
EFX Equifax Inc. 0.00% 6,040 $1.6M Reduce -0.9%
GAM General American Investors 0.00% 28,237 $1.6M No change
FMBH First Mid Bancshares Inc. 0.00% 42,199 $1.6M Reduce -2.4%
EXC Exelon Corp. 0.00% 41,243 $1.6M Add +0.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 42,682 $1.5M Reduce -1.4%
PFG Principal Financial Group 0.00% 19,921 $1.5M Reduce -17.5%
RL Ralph Lauren Corp. 0.00% 6,666 $1.5M Reduce -22.2%
CAH Cardinal Health Inc. 0.00% 12,937 $1.5M Add +1.6%
ALTR Altair Engineering Inc. Class A 0.00% 14,065 $1.5M Add +0.7%
PSDM Pgim SHRT Duration Ms BD ETF 0.00% 30,244 $1.5M New
MSA Msa Safety Inc. 0.00% 9,249 $1.5M Add +0.0%
RAMP Liveramp Holdings Inc. 0.00% 50,446 $1.5M Reduce -3.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 13,261 $1.5M Reduce -4.3%
SEM Select Medical Holdings Corp. 0.00% 80,960 $1.5M Reduce -2.3%
LPX Louisiana-Pacific Corp. 0.00% 14,709 $1.5M Add +0.1%
WTBN Wisdomtree Bianco TR Fund 0.00% 60,254 $1.5M New
PLUS Eplus Inc. 0.00% 20,507 $1.5M Reduce -1.8%
CRI Carter's Inc. 0.00% 27,856 $1.5M Add +228.1%
TENB Tenable Holdings Inc. 0.00% 38,273 $1.5M Add +10.4%
GLW Corning Inc. 0.00% 31,708 $1.5M Reduce -0.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 30,351 $1.5M Reduce -42.4%
WHR Whirlpool Corp. 0.00% 13,074 $1.5M Add +0.6%
DVYE iShares Emerging Markets Div 0.00% 57,724 $1.5M Reduce -15.9%
ALG Alamo Group Inc. 0.00% 8,017 $1.5M Reduce -1.6%
KWR Quaker Chemical Corporation 0.00% 10,587 $1.5M Reduce -2.3%
TMHC Taylor Morrison Home Corp. 0.00% 24,348 $1.5M Reduce -0.6%
BIO Bio-Rad Laboratories-A 0.00% 4,530 $1.5M Add +0.7%
XFOFX Cohen & Steers Closed-End Op 0.00% 117,093 $1.5M Add +7.3%
GGB Gerdau SA -Spon ADR 0.00% 515,417 $1.5M Add +164.3%
VLY Valley National Bancorp 0.00% 163,358 $1.5M Reduce -51.0%
GBX Greenbrier Companies Inc. 0.00% 24,239 $1.5M Reduce -0.8%
VSH Vishay Intertechnology Inc. 0.00% 87,037 $1.5M Add +226.6%
DPZ Domino's Pizza Inc. 0.00% 3,508 $1.5M Reduce -16.8%
FBMS First Bancshares Inc. 0.00% 42,026 $1.5M Reduce -26.1%
DNOW Dnow Inc. 0.00% 112,900 $1.5M Reduce -11.3%
LNTH Lantheus Holdings Inc. 0.00% 16,359 $1.5M Add +0.3%
LMAT Lemaitre Vascular Inc. 0.00% 15,815 $1.5M Reduce -1.5%
MP MP Materials Corp. 0.00% 93,352 $1.5M Reduce -2.9%
FVD First Trust Value Line DVD 0.00% 31,680 $1.4M Reduce -1.5%
K Kellanova 0.00% 17,867 $1.4M Reduce -17.6%
STC Stewart Information Services 0.00% 21,428 $1.4M Reduce -1.4%
KMT Kennametal Inc. 0.00% 60,078 $1.4M Reduce -1.8%
VIGI Vanguard Int Div App Indx FD 0.00% 17,954 $1.4M Add +26.4%
EMCR Xtrackers Emerg Mark Carb Re 0.00% 45,171 $1.4M Add +6.9%
LGIH Lgi Homes Inc. 0.00% 15,993 $1.4M Reduce -1.5%
CFFN Capitol Federal Financial Inc. 0.00% 241,693 $1.4M Add +10.3%
HSY The Hershey Co. 0.00% 8,351 $1.4M Reduce -2.8%
STWD Starwood Property Trust Inc. 0.00% 75,365 $1.4M Add +1.0%
NFG National Fuel Gas Co. 0.00% 23,360 $1.4M Add +8.8%
SONO Sonos Inc. 0.00% 94,117 $1.4M Reduce -1.0%
CASH Pathward Financial Inc. 0.00% 19,205 $1.4M Reduce -2.1%
LZB La-Z-Boy Inc. 0.00% 32,411 $1.4M Reduce -2.1%
FBNC First Bancorp 0.00% 31,955 $1.4M Reduce -1.4%
BR Broadridge Financial Solutio 0.00% 6,210 $1.4M Add +0.1%
CFG Citizens Financial Group 0.00% 32,005 $1.4M Reduce -7.1%
ARW Arrow Electronics Inc. 0.00% 12,374 $1.4M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 14,326 $1.4M Reduce -11.2%
WLY Wiley (john) & Sons Class A 0.00% 31,946 $1.4M Reduce -1.6%
TRST Trustco Bank Corp. NY 0.00% 41,861 $1.4M Reduce -10.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 27,051 $1.4M Reduce -1.5%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 47,647 $1.4M New
FL Foot Locker Inc. 0.00% 63,945 $1.4M Reduce -1.4%
RH RH 0.00% 3,523 $1.4M Add +0.4%
PARR Par Pacific Holdings Inc. 0.00% 84,495 $1.4M Reduce -21.9%
CP Canadian Pacific Kansas City 0.00% 17,832 $1.4M Reduce -10.0%
ROCK Gibraltar Industries Inc. 0.00% 23,452 $1.4M Reduce -42.9%
TECK Teck Resources Ltd.-CLS B 0.00% 34,008 $1.4M No change
SLM SLM Corp. 0.00% 49,960 $1.4M Reduce -2.2%
UFPT Ufp Technologies Inc. 0.00% 5,635 $1.4M Reduce -1.6%
WWW Wolverine World Wide Inc. 0.00% 62,037 $1.4M Reduce -1.5%
CLX Clorox Company 0.00% 8,469 $1.4M Reduce -6.8%
VLTO Veralto Corp. 0.00% 13,464 $1.4M Reduce -0.1%
IDA Idacorp Inc. 0.00% 12,534 $1.4M Add +0.2%
CWS Advisorshares Equity Focused 0.00% 19,101 $1.4M Add +0.2%
MCY Mercury General Corp. 0.00% 20,544 $1.4M Reduce -1.6%
CCL Carnival Corp. 0.00% 54,814 $1.4M Add +2.0%
FIVE Five Below 0.00% 12,942 $1.4M Add +0.0%
LITE Lumentum Holdings Inc. 0.00% 16,165 $1.4M Add +1.3%
PRG Prog Holdings Inc. 0.00% 32,111 $1.4M Reduce -3.4%
LKFN Lakeland Financial Corp. 0.00% 19,715 $1.4M Reduce -1.6%
JPC Nuveen Prefered & Income Opp 0.00% 171,712 $1.3M Reduce -6.4%
VSTS Vestis Corp. 0.00% 88,417 $1.3M Reduce -1.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 11,364 $1.3M Reduce -1.6%
HYD Vaneck High Yield Muni ETF 0.00% 25,775 $1.3M Add +132.7%
GRBK Green Brick Partners Inc. 0.00% 23,732 $1.3M Reduce -1.6%
APPF Appfolio Inc. Class A 0.00% 5,431 $1.3M Reduce -17.0%
HMN Horace Mann Educators 0.00% 34,142 $1.3M Reduce -4.8%
TALO Talos Energy Inc. 0.00% 137,838 $1.3M Add +41.2%
CET Central Securities Corp. 0.00% 27,265 $1.3M No change
MYGN Myriad Genetics Inc. 0.00% 97,362 $1.3M Reduce -10.8%
ROG Rogers Corp. 0.00% 13,126 $1.3M Reduce -1.2%
CENTA Central Garden and Pet Co. Class A 0.00% 40,199 $1.3M Reduce -1.6%
CMC Commercial Metals Co. 0.00% 26,802 $1.3M Reduce -0.8%
DINO HF Sinclair Corp. 0.00% 37,925 $1.3M Reduce -1.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 26,593 $1.3M Add +3.9%
PK Park Hotels & Resorts Inc. 0.00% 94,220 $1.3M Add +43.1%
RMBS Rambus Inc. 0.00% 25,076 $1.3M Reduce -0.9%
KOS Kosmos Energy Ltd. 0.00% 385,624 $1.3M New
JOE The St Joe Co. 0.00% 29,340 $1.3M Reduce -1.6%
AMG Affiliated Managers Group 0.00% 7,112 $1.3M Add +1.5%
CHEF The Chefs' Warehouse Inc. 0.00% 26,599 $1.3M Reduce -2.2%
WTS Watts Water Technologies-A 0.00% 6,442 $1.3M Add +0.1%
DOV Dover Corp. 0.00% 6,978 $1.3M Reduce -0.7%
BSY Bentley Systems Inc. Class B 0.00% 27,965 $1.3M No change
CYTK Cytokinetics Inc. 0.00% 27,768 $1.3M Add +0.5%
IXP iShares Global Comm Services 0.00% 13,498 $1.3M Reduce -13.2%
AEE Ameren Corporation 0.00% 14,493 $1.3M Add +0.1%
DIVI Franklin International Core 0.00% 43,451 $1.3M New
SAIC Science Applications Inte 0.00% 11,652 $1.3M Reduce -3.2%
ALTM Arcadium Lithium PLC 0.00% 253,089 $1.3M Add +0.2%
GATX Gatx Corp. 0.00% 8,362 $1.3M Reduce -0.0%
KTOS Kratos Defense & Security 0.00% 49,126 $1.3M Reduce -28.8%
EGBN Eagle Bancorp Inc. 0.00% 49,724 $1.3M Reduce -38.1%
BOTZ Global X Robotics & Artifici 0.00% 38,299 $1.3M Reduce -11.2%
AMSF Amerisafe Inc. 0.00% 25,096 $1.3M Reduce -10.1%
CABO Cable One Inc. 0.00% 3,570 $1.3M Reduce -1.6%
NOVT Novanta Inc. 0.00% 8,452 $1.3M Add +0.2%
CNX CNX Resources Corp. 0.00% 35,122 $1.3M Reduce -1.1%
FSV Firstservice Corp. 0.00% 7,070 $1.3M Reduce -0.2%
STAA Staar Surgical Co. 0.00% 53,037 $1.3M Add +37.4%
DFIN Donnelley Financial Solution 0.00% 20,521 $1.3M Reduce -2.2%
MBWM Mercantile Bank Corp. 0.00% 28,900 $1.3M Reduce -29.2%
ALE Allete Inc. 0.00% 19,777 $1.3M Add +0.2%
LEG Leggett & Platt Inc. 0.00% 133,153 $1.3M Reduce -9.2%
IYK iShares US Consumer Staples 0.00% 19,120 $1.3M Add +8.1%
CRK Comstock Resources Inc. 0.00% 70,030 $1.3M Reduce -1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11,140 $1.3M Add +0.2%
CLDT Chatham Lodging Trust 0.00% 142,219 $1.3M New
DAR Darling Ingredients Inc. 0.00% 37,723 $1.3M Reduce -59.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 19,968 $1.3M Add +7.8%
UNFI United Natural Foods Inc. 0.00% 46,410 $1.3M Reduce -0.8%
EPC Edgewell Personal Care Co. 0.00% 37,659 $1.3M Reduce -2.8%
MCHP Microchip Technology Inc. 0.00% 22,051 $1.3M Reduce -13.0%
NBHC National Bank Hold Class A 0.00% 29,383 $1.3M Reduce -1.3%
PRDO Perdoceo Education Corp. 0.00% 47,747 $1.3M Reduce -1.5%
BHE Benchmark Electronics Inc. 0.00% 27,824 $1.3M Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.00% 16,997 $1.3M Reduce -1.7%
TRIP Tripadvisor Inc. 0.00% 85,133 $1.3M Reduce -1.0%
EEFT Euronet Worldwide Inc. 0.00% 12,185 $1.3M Reduce -43.0%
PICB Invesco International Corpor 0.00% 55,940 $1.3M Add +9.8%
UCTT Ultra Clean Holdings Inc. 0.00% 34,829 $1.3M Reduce -1.5%
THS Treehouse Foods Inc. 0.00% 35,618 $1.3M Reduce -2.9%
KGS Kodiak Gas Services Inc. 0.00% 30,605 $1.3M Reduce -28.8%
TRUP Trupanion Inc. 0.00% 25,857 $1.2M Reduce -1.1%
CRUS Cirrus Logic Inc. 0.00% 12,503 $1.2M Reduce -0.4%
HL Hecla Mining Co. 0.00% 253,561 $1.2M Reduce -28.8%
DNP DNP Select Income Fund Inc. 0.00% 139,862 $1.2M Add +3.1%
EIG Employers Holdings Inc. 0.00% 24,256 $1.2M Reduce -22.8%
CDNA Caredx Inc. 0.00% 57,939 $1.2M Reduce -28.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 51,725 $1.2M Add +6.6%
LNG Cheniere Energy Inc. 0.00% 5,765 $1.2M Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 33,798 $1.2M Add +0.3%
WKC World Kinect Corp. 0.00% 44,891 $1.2M Reduce -3.3%
SWK Stanley Black & Decker Inc. 0.00% 15,089 $1.2M Add +79.1%
CTS CTS Corp. 0.00% 23,278 $1.2M Reduce -2.4%
NWN Northwest Natural Holding Co. 0.00% 31,020 $1.2M Add +2.1%
WFRD Weatherford International PL 0.00% 17,095 $1.2M Reduce -0.5%
GXO Gxo Logistics Inc. 0.00% 28,114 $1.2M Add +0.2%
DVA Davita Inc. 0.00% 8,074 $1.2M Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 19,811 $1.2M Reduce -34.6%
VRT Vertiv Holdings Co. Class A 0.00% 9,672 $1.2M Reduce -26.1%
CIVI Civitas Resources Inc. 0.00% 26,626 $1.2M Reduce -48.8%
COMP Compass Inc. Class A 0.00% 208,564 $1.2M Reduce -55.0%
CHX Championx Corp. 0.00% 44,823 $1.2M Add +0.1%
LCTD iShares World Ex U.S. Carbon 0.00% 26,522 $1.2M Add +5.2%
APOG Apogee Enterprises Inc. 0.00% 16,961 $1.2M Reduce -1.5%
KSS Kohls Corp. 0.00% 86,196 $1.2M Reduce -1.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 34,984 $1.2M Add +2.4%
MLKN Millerknoll Inc. 0.00% 53,462 $1.2M Reduce -2.5%
DVAX Dynavax Technologies Corp. 0.00% 94,496 $1.2M Reduce -1.3%
QLYS Qualys Inc. 0.00% 8,609 $1.2M Reduce -0.5%
SHLS Shoals Technologies Group -A 0.00% 218,398 $1.2M New
XENE Xenon Pharmaceuticals Inc. 0.00% 30,699 $1.2M Reduce -28.8%
IPGP Ipg Photonics Corp. 0.00% 16,519 $1.2M Reduce -20.4%
NTCT Netscout Systems Inc. 0.00% 55,434 $1.2M Reduce -1.0%
SEI Solaris Energy Infrastructur 0.00% 41,669 $1.2M Reduce -29.1%
IEV iShares Europe ETF 0.00% 23,012 $1.2M Reduce -14.1%
THO Thor Industries Inc. 0.00% 12,495 $1.2M Reduce -0.0%
ROIV Roivant Sciences Ltd. 0.00% 101,056 $1.2M Reduce -18.4%
HLIT Harmonic Inc. 0.00% 90,070 $1.2M Reduce -1.4%
TNC Tennant Co. 0.00% 14,621 $1.2M Reduce -97.9%
STEL Stellar Bancorp Inc. 0.00% 41,984 $1.2M Reduce -7.0%
VNOM Viper Energy Inc. 0.00% 24,230 $1.2M Add +1.7%
NCLH Norwegian Cruise Line Holdin 0.00% 46,002 $1.2M Reduce -0.0%
ADEA Adeia Inc. 0.00% 84,456 $1.2M Reduce -1.3%
STT State Street Corp. 0.00% 12,036 $1.2M Reduce -1.9%
RITM Rithm Capital Corp. 0.00% 108,884 $1.2M Reduce -33.2%
TTWO Take-Two Interactive Softwre 0.00% 6,403 $1.2M Add +0.1%
BKE The Buckle Inc. 0.00% 23,178 $1.2M Reduce -1.6%
CBT Cabot Corp. 0.00% 12,900 $1.2M Add +0.2%
ADNT Adient PLC 0.00% 68,324 $1.2M Reduce -2.2%
VECO Veeco Instruments Inc. 0.00% 43,887 $1.2M Reduce -1.6%
MXL Maxlinear Inc. 0.00% 59,339 $1.2M Reduce -1.0%
GO Grocery Outlet Holding Corp. 0.00% 75,081 $1.2M Reduce -64.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 78,699 $1.2M Reduce -60.4%
SPNT Siriuspoint Ltd. 0.00% 71,316 $1.2M Reduce -6.8%
KOP Koppers Holdings Inc. 0.00% 35,783 $1.2M Reduce -19.3%
PLAB Photronics Inc. 0.00% 48,969 $1.2M Reduce -1.6%
SAFE Safehold Inc. 0.00% 62,363 $1.2M Reduce -30.7%
HTO H2O America filed as SJW GROUP 0.00% 23,390 $1.2M Add +0.1%
FEX First Trust Large Cap Core A 0.00% 11,013 $1.1M Reduce -29.2%
WTV Wisdomtree U.S. Value Fund 0.00% 13,740 $1.1M Add +17.3%
RACE Ferrari NV 0.00% 2,528 $1.1M Reduce -6.7%
VBTX Veritex Holdings Inc. 0.00% 42,113 $1.1M Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.00% 19,269 $1.1M Add +0.1%
BYD Boyd Gaming Corp. 0.00% 15,598 $1.1M Reduce -3.5%
STBA S & T Bancorp Inc. 0.00% 29,573 $1.1M Reduce -1.6%
FISI Financial Institutions Inc. 0.00% 41,363 $1.1M Reduce -17.8%
GT Goodyear Tire & Rubber Co. 0.00% 125,150 $1.1M Reduce -15.7%
VRTS Virtus Investment Partners 0.00% 5,099 $1.1M Reduce -2.5%
MSBI Midland States Bancorp Inc. 0.00% 45,990 $1.1M Reduce -35.8%
INSW International Seaways Inc. 0.00% 31,179 $1.1M New
IBCP Independent Bank Corp. - Mich 0.00% 32,181 $1.1M Reduce -39.4%
UL Unilever PLC 0.00% 19,261 $1.1M Add +23.9%
TGI Triumph Group Inc. 0.00% 59,788 $1.1M Reduce -1.5%
VKTX Viking Therapeutics Inc. 0.00% 27,591 $1.1M Reduce -2.3%
XNIEX Virtus Equity & Convertible 0.00% 45,362 $1.1M No change
M Macy's Inc. 0.00% 65,264 $1.1M Add +0.5%
PEBO Peoples Bancorp Inc. 0.00% 34,848 $1.1M Reduce -39.0%
DOW Dow Inc. 0.00% 27,447 $1.1M Reduce -22.4%
CSGS CSG Systems Intl Inc. 0.00% 21,524 $1.1M Reduce -3.0%
TILE Interface Inc. 0.00% 45,173 $1.1M Reduce -43.8%
BSMP Invesco Bulletshares 2025 MB 0.00% 44,891 $1.1M Add +49.9%
NJR New Jersey Resources Corp. 0.00% 23,510 $1.1M Add +0.1%
ILF iShares Latin America 40 ETF 0.00% 44,109 $1.1M Add +11.0%
KBH KB Home 0.00% 16,573 $1.1M Reduce -6.6%
SABR Sabre Corp. 0.00% 298,246 $1.1M Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.00% 17,015 $1.1M No change
NXST Nexstar Media Group Inc. 0.00% 6,861 $1.1M Reduce -3.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 28,988 $1.1M Reduce -2.8%
EXPO Exponent Inc. 0.00% 12,041 $1.1M Add +0.2%
CLF Cleveland-Cliffs Inc. 0.00% 113,897 $1.1M Add +3.6%
AVT Avnet Inc. 0.00% 20,457 $1.1M Reduce -1.2%
BDC Belden Inc. 0.00% 9,491 $1.1M Reduce -1.0%
GLDD Great Lakes Dredge & Dock Co. 0.00% 94,718 $1.1M New
JFR Nuveen Floating Rate Income 0.00% 119,710 $1.1M Reduce -10.3%
WGO Winnebago Industries 0.00% 22,352 $1.1M Reduce -1.7%
SNA Snap-on Inc. 0.00% 3,083 $1.1M Reduce -0.3%
DGII Digi International Inc. 0.00% 34,567 $1.1M Add +20.9%
HBNC Horizon Bancorp Inc. 0.00% 65,971 $1.1M Reduce -31.8%
MRNA Moderna Inc. 0.00% 25,534 $1.1M Add +0.0%
GDYN Grid Dynamics Holdings Inc. 0.00% 47,721 $1.1M New
ALGT Allegiant Travel Co. 0.00% 11,242 $1.1M Reduce -1.3%
MMS Maximus Inc. 0.00% 14,159 $1.1M Reduce -29.0%
HELE Helen of Troy Ltd. 0.00% 17,663 $1.1M Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 82,085 $1.1M Reduce -53.5%
AN Autonation Inc. 0.00% 6,205 $1.1M Reduce -44.5%
EPP iShares MSCI Pacific Ex Japa 0.00% 22,393 $1.1M Add +2.5%
ATEN A10 Networks Inc. 0.00% 57,043 $1.1M Reduce -50.6%
FTSM First Trust Enh Short Mat FD 0.00% 17,540 $1.1M Reduce -0.6%
UVV Universal Corp. 0.00% 19,086 $1.0M Reduce -1.6%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 15,364 $1.0M Reduce -28.8%
TXNM TXNM Energy Inc. 0.00% 21,223 $1.0M Reduce -86.7%
SW Smurfit Westrock PLC 0.00% 19,373 $1.0M Add +0.1%
OKTA Okta Inc. 0.00% 13,230 $1.0M Reduce -29.5%
UGA United States Gas Fund LP 0.00% 17,182 $1.0M Reduce -8.5%
SYF Synchrony Financial 0.00% 15,994 $1.0M Reduce -1.5%
VRE Veris Residential Inc. 0.00% 62,473 $1.0M Reduce -1.5%
AESI Atlas Energy Solutions Inc. 0.00% 46,856 $1.0M New
ELME Elme Communities 0.00% 68,027 $1.0M Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 26,691 $1.0M Reduce -0.2%
PZZA Papa John's Intl Inc. 0.00% 25,231 $1.0M Reduce -1.5%
USPH U.S. Physical Therapy Inc. 0.00% 11,668 $1.0M Reduce -1.4%
XCEM Columbia Em Core Ex-China 0.00% 33,910 $1.0M Add +2.3%
WMG Warner Music Group Corp. Class A 0.00% 33,319 $1.0M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,125 $1.0M Reduce -0.3%
VOX Vanguard Communication Servi 0.00% 6,658 $1.0M Add +8.0%
STX Seagate Technology Holdings 0.00% 11,946 $1.0M Add +9.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 110,515 $1.0M Reduce -1.5%
NHC National Healthcare Corp. 0.00% 9,548 $1.0M Reduce -1.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 46,044 $1.0M Add +20.1%
HTH Hilltop Holdings Inc. 0.00% 35,651 $1.0M Reduce -1.6%
SSO Proshares Ultra S&P500 0.00% 11,036 $1.0M No change
EMBJ Embraer SA-Spon ADR 0.00% 27,715 $1.0M No change
HRMY Harmony Biosciences Holdings 0.00% 29,535 $1.0M Add +24.9%
PSN Parsons Corp. 0.00% 10,994 $1.0M Add +0.2%
ASTH Astrana Health Inc. 0.00% 32,130 $1.0M Reduce -1.5%
KRC Kilroy Realty Corp. 0.00% 24,998 $1.0M Add +0.7%
ANDE The Andersons Inc. 0.00% 24,833 $1.0M Reduce -1.6%
JBGS JBG Smith Properties 0.00% 65,297 $1.0M Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11,862 $1.0M Reduce -2.0%
SWX Southwest Gas Holdings Inc. 0.00% 14,180 $1.0M Add +0.3%
CRL Charles River Laboratories 0.00% 5,423 $1.0M Reduce -98.4%
DOC Healthpeak Properties Inc. 0.00% 49,391 $1.0M Reduce -39.9%
EMBD Global X Emerging Markets BD 0.00% 43,066 $998K Add +1.8%
WYNN WYNN Resorts Ltd. 0.00% 11,651 $998K Reduce -0.3%
ALEX Alexander & Baldwin Inc. 0.00% 56,142 $996K Reduce -1.6%
SBSI Southside Bancshares Inc. 0.00% 31,339 $995K Reduce -47.6%
SLGN Silgan Holdings Inc. 0.00% 19,097 $994K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.00% 19,628 $992K Reduce -0.2%
RING iShares MSCI Global Gold Min 0.00% 35,284 $992K New
LNN Lindsay Corp. 0.00% 8,383 $992K Reduce -1.9%
JMUB JPMorgan Municipal ETF 0.00% 19,608 $988K Reduce -38.6%
PGNY Progyny Inc. 0.00% 57,263 $988K Reduce -7.2%
CLM Cornerstone Strategic Invest 0.00% 114,452 $983K Reduce -27.2%
FSLR First Solar Inc. 0.00% 5,572 $982K Add +27.0%
WEN The Wendy's Co. 0.00% 57,400 $979K Add +1.4%
EQAL Invesco Russell 1000 Equal W 0.00% 19,219 $979K Add +2.2%
SYNA Synaptics Inc. 0.00% 12,779 $975K Add +37.7%
GIII G-III Apparel Group Ltd. 0.00% 29,850 $974K Reduce -4.0%
ST Sensata Technologies Holdplc 0.00% 35,481 $972K Reduce -0.8%
PCEF Invesco Cef Income Composite 0.00% 49,197 $970K Reduce -0.7%
WOR Worthington Enterprises Inc. 0.00% 24,086 $966K Reduce -1.3%
PAYC Paycom Software Inc. 0.00% 4,539 $963K Add +29.8%
GOF Guggenheim Strategic Opport 0.00% 60,115 $962K Add +3.8%
EWW iShares MSCI Mexico ETF 0.00% 20,555 $962K Add +6.9%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) 0.00% 1,000,000 $960K New
UVSP Univest Financial Corp. 0.00% 32,462 $958K Reduce -29.1%
THRM Gentherm Inc. 0.00% 23,946 $956K Reduce -2.7%
NEU Newmarket Corp. 0.00% 1,806 $954K Add +0.2%
AMWD American Woodmark Corp. 0.00% 11,978 $953K Reduce -2.1%
BCO The Brink's Co. 0.00% 10,269 $953K Reduce -1.0%
FLO Flowers Foods Inc. 0.00% 46,084 $952K Add +0.1%
RWJ Invesco S&P Smallcap 600 0.00% 20,783 $951K New
FCFS Firstcash Holdings Inc. 0.00% 9,161 $949K Add +0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 80,116 $948K Reduce -1.6%
SAFT Safety Insurance Group Inc. 0.00% 11,469 $945K Reduce -1.6%
KMPR Kemper Corp. 0.00% 14,165 $941K Reduce -0.4%
GAB Gabelli Equity Trust 0.00% 174,692 $940K Add +7.0%
PPL PPL Corp. 0.00% 28,932 $939K Reduce -0.1%
FRSH Freshworks Inc. Class A 0.00% 57,911 $937K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 30,361 $933K Reduce -48.8%
NRG NRG Energy Inc. 0.00% 10,214 $931K Reduce -1.9%
WT Wisdomtree Inc. 0.00% 88,450 $929K Reduce -5.4%
CPAY Corpay Inc. 0.00% 2,733 $925K Add +0.3%
OGS One Gas Inc. 0.00% 13,331 $923K Add +0.2%
ORA Ormat Technologies Inc. 0.00% 13,617 $922K Add +6.9%
KLG WK Kellogg Co. 0.00% 51,259 $922K Reduce -1.3%
EMBC Embecta Corp. 0.00% 44,601 $921K Reduce -1.5%
ORRF Orrstown Finl Services Inc. 0.00% 25,158 $921K New
EQBK Equity Bancshares Inc. Class A 0.00% 21,651 $919K Reduce -10.6%
PTCT PTC Therapeutics Inc. 0.00% 20,339 $919K Reduce -48.0%
BAND Bandwidth Inc. Class A 0.00% 53,842 $917K Reduce -28.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 39,400 $916K Reduce -0.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 91,343 $913K Reduce -1.6%
CBRL Cracker Barrel Old Country 0.00% 17,163 $907K Reduce -1.6%
ILTB iShares Core 10+ Year Usd Bo 0.00% 17,837 $906K Reduce -90.0%
SCHX Schwab US Large-Cap ETF 0.00% 38,945 $903K Reduce -18.2%
WLK Westlake Corp. 0.00% 7,874 $903K Add +0.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 91,021 $901K Reduce -28.8%
CAG Conagra Brands Inc. 0.00% 32,264 $899K Reduce -3.6%
ESTC Elastic NV 0.00% 9,073 $899K Add +187.7%
OXM Oxford Industries Inc. 0.00% 11,404 $898K Reduce -1.4%
ATO Atmos Energy Corp. 0.00% 6,373 $888K Add +0.1%
MFA Mfa Financial Inc. 0.00% 87,095 $888K Reduce -53.7%
RC Ready Capital Corp. 0.00% 130,266 $888K Reduce -1.4%
PBI Pitney Bowes Inc. 0.00% 122,188 $885K Reduce -0.4%
BROOKLINE BANCORP INC 0.00% 74,905 $884K Reduce -76.7%
BFST Business First Bancshares 0.00% 34,353 $883K Reduce -28.7%
HYDB iShares High Yield Systemati 0.00% 18,482 $883K Reduce -14.4%
FHLC Fidelity MSCI Health Care 0.00% 13,496 $882K Reduce -50.3%
NX Quanex Building Products 0.00% 36,340 $881K Reduce -2.1%
WSC Willscot Holdings Corp. 0.00% 26,220 $877K Add +21.4%
ECPG Encore Capital Group Inc. 0.00% 18,312 $875K Reduce -1.6%
DEA Easterly Govt Pptys Inc. 0.00% 76,776 $872K Add +1.0%
ARLO Arlo Technologies Inc. 0.00% 77,559 $868K Reduce -1.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 21,855 $867K Add +0.2%
ENS Enersys 0.00% 9,369 $866K Reduce -0.9%
SOLV Solventum Corp. 0.00% 12,721 $863K Add +37.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 109,664 $862K Reduce -1.6%
WS Worthington Steel Inc. 0.00% 27,081 $862K Reduce -0.8%
VICR Vicor Corp. 0.00% 17,811 $861K Reduce -1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 25,940 $861K Reduce -1.6%
GPC Genuine Parts Co. 0.00% 7,371 $860K Reduce -78.9%
MD Pediatrix Medical Group Inc. 0.00% 65,475 $859K Reduce -1.6%
BBCA JPMorgan Betabuilders Canada 0.00% 11,711 $857K Reduce -1.0%
CIM Chimera Investment Corp. 0.00% 61,123 $856K New
ARI Apollo Commercial Real Estat 0.00% 98,703 $855K Reduce -1.7%
EFC Ellington Financial Inc. 0.00% 70,077 $849K Add +2.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 54,644 $849K Add +4.3%
THFF First Financial Corp. 0.00% 18,352 $848K Reduce -29.3%
CSR Centerspace 0.00% 12,809 $847K Add +6.6%
L Loews Corp. 0.00% 9,988 $846K Add +19.6%
SAP Sap SE-Sponsored ADR 0.00% 3,576 $846K Reduce -3.8%
PMT Pennymac Mortgage Investment 0.00% 67,139 $845K Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.00% 2,675 $843K Reduce -1.2%
ICHR Ichor Holdings Ltd. 0.00% 26,074 $840K Reduce -1.4%
STEW SRH Total Return Fund Inc. 0.00% 51,305 $839K Add +0.9%
BCH Banco DE Chile-ADR 0.00% 36,852 $836K New
AORT Artivion Inc. 0.00% 29,162 $834K Reduce -1.5%
AVEM Avantis Emerging Markets Eq 0.00% 13,283 $830K Reduce -2.9%
XMMO Invesco S&P Midcap Momentum 0.00% 6,701 $828K Add +14.9%
PFBC Preferred Bank/Los Angeles 0.00% 9,586 $828K Reduce -1.6%
POWI Power Integrations Inc. 0.00% 13,380 $826K Add +0.2%
SDGR Schrodinger Inc. 0.00% 42,833 $826K Reduce -1.5%
CDP Copt Defense Properties 0.00% 26,668 $825K Reduce -52.0%
PRGO Perrigo Co. PLC 0.00% 32,101 $825K Add +0.2%
RYN Rayonier Inc. 0.00% 31,553 $824K Add +0.2%
SBH Sally Beauty Holdings Inc. 0.00% 78,749 $823K Reduce -2.3%
ASH Ashland Inc. 0.00% 11,490 $821K Add +0.2%
XRX Xerox Holdings Corp. 0.00% 97,443 $821K Reduce -4.9%
HOG Harley-Davidson Inc. 0.00% 27,207 $820K Reduce -3.1%
CMS CMS Energy Corp. 0.00% 12,266 $818K Reduce -18.8%
TPL Texas Pacific Land Corp. 0.00% 739 $817K Reduce -83.3%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 99,725 $815K No change
ARR Armour Residential REIT Inc. 0.00% 43,100 $813K Add +12.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 21,554 $812K No change
DXPE DXP Enterprises Inc. 0.00% 9,826 $812K Reduce -2.2%
SCSC Scansource Inc. 0.00% 16,937 $804K Reduce -5.1%
TER Teradyne Inc. 0.00% 6,385 $804K Reduce -0.3%
LII Lennox International Inc. 0.00% 1,316 $802K Reduce -82.7%
IBOC International Bancshares CRP 0.00% 12,687 $801K Reduce -6.7%
FE Firstenergy Corp. 0.00% 20,109 $800K Reduce -0.0%
CARS Cars.com Inc. 0.00% 46,037 $798K Reduce -3.5%
LYV Live Nation Entertainment Inc. 0.00% 6,148 $796K Add +0.0%
NAVI Navient Corp. 0.00% 59,750 $794K Reduce -3.4%
FBRT Franklin BSP Realty Trust Inc. 0.00% 63,259 $793K Reduce -1.6%
PENG Penguin Solutions Inc. 0.00% 41,190 $790K Reduce -0.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 15,754 $784K Add +26.2%
AHCO Adapthealth Corp. 0.00% 82,118 $782K Reduce -1.1%
CCNE CNB Financial Corp. 0.00% 31,460 $782K Reduce -32.9%
NVST Envista Holdings Corp. 0.00% 40,493 $781K Add +0.2%
ROL Rollins Inc. 0.00% 16,868 $781K Add +3.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 352,280 $779K Reduce -28.8%
VCLT Vanguard Long-Term Corp. Bond 0.00% 10,372 $776K Reduce -68.5%
DLX Deluxe Corp. 0.00% 34,296 $775K Reduce -1.4%
NVCR Novocure Ltd. 0.00% 26,003 $775K Reduce -28.8%
KRNY Kearny Financial Corp. 0.00% 109,385 $774K Reduce -35.2%
MCRI Monarch Casino & Resort Inc. 0.00% 9,808 $774K Reduce -1.9%
FIZZ National Beverage Corp. 0.00% 18,089 $772K Reduce -1.5%
FXN First Trust Energy Alphadex 0.00% 44,134 $768K Add +1.7%
BKT BlackRock Income Trust 0.00% 66,493 $766K No change
CLOI Vaneck Clo ETF 0.00% 14,507 $766K New
HCI Hci Group Inc. 0.00% 6,563 $765K Reduce -1.0%
USVM Victoryshares US Small Mid C 0.00% 9,080 $765K New
SWIM Latham Group Inc. 0.00% 108,877 $758K Add +16.6%
NVEE NV5 Global Inc. 0.00% 40,236 $758K Reduce -1.6%
SFLR Innovator Eqty MGD Floor ETF 0.00% 23,180 $757K New
CHH Choice Hotels Intl Inc. 0.00% 5,310 $754K Reduce -1.3%
BSMQ Invesco Bulletshares 2026 MB 0.00% 31,988 $754K Add +134.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 65,278 $751K Reduce -1.7%
HFWA Heritage Financial Corp. 0.00% 30,654 $751K Reduce -75.1%
NTLA Intellia Therapeutics Inc. 0.00% 64,211 $749K Add +111.7%
XAODX Abrdn Total Dynamic Dividend 0.00% 89,000 $748K Add +74.5%
BDN Brandywine Realty Trust 0.00% 133,462 $747K Reduce -1.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 57,127 $747K Reduce -1.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 24,388 $746K Add +6.0%
DAPP Vaneck Digital Transformatio 0.00% 51,879 $745K New
IYR iShares US Real Estate ETF 0.00% 7,999 $744K Reduce -7.5%
MDIV FT Multi-Asset Divers Inc. 0.00% 45,947 $742K Reduce -16.9%
PRLB Proto Labs Inc. 0.00% 18,945 $741K Reduce -4.1%
HST Host Hotels & Resorts Inc. 0.00% 42,155 $739K Reduce -16.7%
INVA Innoviva Inc. 0.00% 42,581 $739K Reduce -1.5%
PFN PIMCO Income Strategy FD II 0.00% 99,000 $737K Add +32.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 6,541 $737K Reduce -14.7%
CENX Century Aluminum Company 0.00% 40,168 $732K Reduce -1.6%
XSORX Source Capital Inc. 0.00% 16,211 $731K Add +0.5%
BRY Berry Corp. 0.00% 176,812 $730K New
FFIC Flushing Financial Corp. 0.00% 50,996 $728K Reduce -24.9%
BLFS Biolife Solutions Inc. 0.00% 27,967 $726K Reduce -1.0%
MSEX Middlesex Water Co. 0.00% 13,801 $726K Reduce -1.4%
TEX Terex Corp. 0.00% 15,718 $726K Add +0.0%
VPU Vanguard Utilities ETF 0.00% 4,327 $726K Reduce -2.7%
RDVI FT Vest Rising Dividend Achi 0.00% 29,919 $725K Add +7.1%
CXM Sprinklr Inc. Class A 0.00% 85,755 $725K Reduce -9.3%
ILCB iShares Morningstar U.S. Equ 0.00% 8,907 $723K Reduce -1.5%
FLG Flagstar Bank NA 0.00% 77,498 $723K Reduce -31.6%
ERET iShares Env Aware Re Estate 0.00% 26,130 $720K Add +6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,579 $718K Add +0.1%
SAH Sonic Automotive Inc. Class A 0.00% 11,305 $716K Reduce -1.3%
KMX Carmax Inc. 0.00% 8,728 $714K Add +36.1%
COLL Collegium Pharmaceutical Inc. 0.00% 24,928 $714K Reduce -1.5%
BLMN Bloomin' Brands Inc. 0.00% 58,366 $713K Reduce -1.7%
NXRT Nexpoint Residential 0.00% 17,083 $713K Reduce -1.6%
MMI Marcus & Millichap Inc. 0.00% 18,606 $712K Reduce -1.3%
PII Polaris Inc. 0.00% 12,335 $711K Add +0.2%
ANIP Ani Pharmaceuticals Inc. 0.00% 12,828 $709K Reduce -1.5%
PLAY Dave & Buster's Entertainmen 0.00% 24,302 $709K Reduce -2.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 36,385 $709K New
BRZE Braze Inc. Class A 0.00% 16,897 $708K New
TDC Teradata Corp. 0.00% 22,707 $707K Reduce -44.2%
TTGT Techtarget Inc. 0.00% 35,636 $706K Reduce -35.9%
AMN Amn Healthcare Services Inc. 0.00% 29,429 $704K Reduce -97.7%
CATH Global X S&P 500 Ca Val ETF 0.00% 9,940 $704K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 6,386 $702K Add +102.2%
SUSA iShares ESG Optimized MSCI U 0.00% 5,771 $702K Add +4.5%
LVS Las Vegas Sands Corp. 0.00% 13,644 $701K Reduce -1.6%
AMED Amedisys Inc. 0.00% 7,706 $700K Add +0.5%
HSII Heidrick & Struggles Intl 0.00% 15,809 $700K Reduce -1.1%
EUDG Wisdomtree Europe Quality Di 0.00% 23,480 $700K Add +32.3%
XPEL Xpel Inc. 0.00% 17,524 $700K Reduce -1.6%
MRTN Marten Transport Ltd. 0.00% 44,698 $698K Reduce -1.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 16,388 $697K Reduce -3.4%
SXC Suncoke Energy Inc. 0.00% 64,999 $695K Reduce -1.6%
GCC Wisdomtree Enhanced Commodit 0.00% 37,366 $695K Add +0.0%
INBK First Internet Bancorp 0.00% 19,274 $693K Reduce -28.8%
GHC Graham Holdings Co. Class B 0.00% 793 $691K Reduce -1.7%
HOLX Hologic Inc. 0.00% 9,540 $688K Reduce -0.1%
OEC Orion SA 0.00% 43,602 $688K Reduce -42.5%
RLAY Relay Therapeutics Inc. 0.00% 166,668 $687K Add +3.9%
AMKR Amkor Technology Inc. 0.00% 26,694 $686K Add +0.3%
LPG Dorian LPG Ltd. 0.00% 28,123 $685K Reduce -1.1%
BLKB Blackbaud Inc. 0.00% 9,223 $682K Reduce -1.6%
GEN Gen Digital Inc. 0.00% 24,899 $682K Reduce -0.1%
AOSL Alpha & Omega Semiconductor 0.00% 18,400 $681K Reduce -1.4%
VAL Valaris Ltd. 0.00% 15,395 $681K Reduce -1.6%
ALIT Alight Inc. Class A 0.00% 98,312 $680K New
SKWD Skyward Specialty Insurance 0.00% 13,469 $680K Reduce -28.8%
VAC Marriott Vacations World 0.00% 7,557 $679K Reduce -0.3%
UTL Unitil Corp. 0.00% 12,513 $678K Reduce -1.5%
ULS Ul Solutions Inc. Class A 0.00% 13,582 $677K New
BLDR Builders Firstsource Inc. 0.00% 4,727 $676K Reduce -1.5%
GTM Zoominfo Technologies Inc. 0.00% 64,345 $676K Reduce -5.8%
GNRC Generac Holdings Inc. 0.00% 3,959 $675K Reduce -1.2%
ALGM Allegro Microsystems Inc. 0.00% 30,736 $672K Reduce -15.8%
PCRX Pacira Biosciences Inc. 0.00% 35,689 $672K Reduce -1.5%
TRTX TPG Re Finance Trust Inc. 0.00% 78,961 $672K New
PAG Penske Automotive Group Inc. 0.00% 4,399 $671K Add +0.2%
RCKT Rocket Pharmaceuticals Inc. 0.00% 53,446 $671K Reduce -28.9%
RWT Redwood Trust Inc. 0.00% 102,236 $668K Reduce -1.5%
TSEM Tower Semiconductor Ltd. 0.00% 12,926 $666K Add +0.8%
SMG Scotts Miracle-Gro Co. 0.00% 10,027 $665K Add +0.1%
AKAM Akamai Technologies Inc. 0.00% 6,937 $664K Reduce -0.8%
CNXN PC Connection Inc. 0.00% 9,550 $662K Reduce -15.8%
PCH Potlatchdeltic Corp. 0.00% 16,865 $662K Reduce -0.9%
HCSG Healthcare Services Group 0.00% 56,650 $658K Reduce -1.7%
TMP Tompkins Financial Corp. 0.00% 9,679 $657K Reduce -1.6%
WOLF Wolfspeed Inc. 0.00% 98,716 $657K Reduce -0.1%
MATW Matthews Intl Corp. Class A 0.00% 23,651 $655K Reduce -1.6%
DG Dollar General Corp. 0.00% 8,622 $654K Reduce -0.1%
ACT Enact Holdings Inc. 0.00% 20,219 $654K New
VTOL Bristow Group Inc. 0.00% 19,030 $653K Reduce -1.5%
SMCI Super Micro Computer Inc. 0.00% 21,357 $651K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 122,395 $650K Reduce -7.3%
BTI British American Tob-SP ADR 0.00% 17,908 $650K Reduce -26.2%
NSP Insperity Inc. 0.00% 8,356 $648K Reduce -0.3%
NFBK Northfield Bancorp Inc. 0.00% 55,766 $648K Reduce -28.8%
XNTK SS SPDR Nyse Tech ETF 0.00% 3,207 $647K Add +0.6%
BP BP PLC-Spons ADR 0.00% 21,933 $642K Reduce -25.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 11,742 $642K Reduce -30.8%
VDC Vanguard Consumer Staple ETF 0.00% 2,965 $639K Reduce -7.1%
PRAA Pra Group Inc. 0.00% 30,475 $637K Reduce -1.5%
EYE National Vision Holdings Inc. 0.00% 60,870 $634K Reduce -1.4%
CAPL Crossamerica Partners LP 0.00% 28,768 $633K Add +6.5%
FSK FS KKR Capital Corp. 0.00% 29,141 $633K Add +12.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 54,009 $631K Reduce -28.7%
IYC iShares US Consumer Discreti 0.00% 6,614 $631K Add +3.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 61,599 $630K Add +15.6%
CAL Caleres Inc. 0.00% 27,209 $630K Reduce -1.4%
CLB Core Laboratories Inc. 0.00% 36,377 $630K Reduce -1.5%
PRA Proassurance Corp. 0.00% 39,541 $629K Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 5,493 $629K Add +6.5%
RCUS Arcus Biosciences Inc. 0.00% 41,733 $621K Reduce -1.5%
FXH First Trust Health Care Alph 0.00% 5,507 $621K Reduce -1.8%
BJRI Bj's Restaurants Inc. 0.00% 17,636 $620K Reduce -3.0%
XYLD Global X S&P 500 Cove Call E 0.00% 14,787 $620K Add +6.1%
ICLR Icon PLC 0.00% 2,909 $620K Reduce -94.7%
AVY Avery Dennison Corp. 0.00% 3,299 $617K Reduce -0.3%
DCOR Dimensional US Core Eq 1 ETF 0.00% 9,623 $617K Add +201.5%
JACK Jack in the Box Inc. 0.00% 14,823 $617K Reduce -1.6%
BSJQ Invesco Bulletshares 2026 HY 0.00% 26,297 $615K New
MCB Metropolitan Bank Holding Co. 0.00% 10,467 $611K Reduce -54.3%
PBF PBF Energy Inc. Class A 0.00% 23,025 $611K Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 7,787 $610K Add +78.3%
SEDG Solaredge Technologies Inc. 0.00% 44,792 $609K Reduce -0.5%
AXS Axis Capital Holdings Ltd. 0.00% 6,874 $609K Reduce -28.8%
CPF Central Pacific Financial Co. 0.00% 20,920 $608K Reduce -66.8%
FUMB First Trust Ultra Short Dur 0.00% 30,245 $608K Add +22.4%
SAM Boston Beer Company Inc. Class A 0.00% 2,025 $607K Reduce -2.3%
FLTB Fidelity Ltd. TRM BND ETF 0.00% 12,118 $604K Add +0.1%
DBEU Xtrackers MSCI Europe Hedged 0.00% 14,607 $602K New
SCHR Schwab Intermediate-Term US 0.00% 24,803 $602K New
DLTR Dollar Tree Inc. 0.00% 7,923 $594K Reduce -45.6%
TSEOQ Trinseo PLC 0.00% 116,248 $593K Reduce -28.8%
ASTE Astec Industries Inc. 0.00% 17,625 $592K Reduce -1.6%
LIVN Livanova PLC 0.00% 12,777 $592K Add +0.2%
HSTM Healthstream Inc. 0.00% 18,572 $591K Reduce -1.6%
ASIX Advansix Inc. 0.00% 20,662 $589K Reduce -1.5%
CPRI Capri Holdings Ltd. 0.00% 27,957 $589K Add +0.2%
LFST Lifestance Health Group Inc. 0.00% 79,536 $588K New
SWKS Skyworks Solutions Inc. 0.00% 6,559 $582K Reduce -0.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 17,526 $576K Reduce -28.8%
CEVA Ceva Inc. 0.00% 18,262 $576K Reduce -1.8%
IGV iShares Expanded Tech-Softwa 0.00% 5,548 $575K Add +27.6%
MNRO Monro Inc. 0.00% 23,149 $574K Reduce -1.5%
INN Summit Hotel Properties Inc. 0.00% 83,802 $574K Reduce -1.5%
WNC Wabash National Corp. 0.00% 33,497 $574K Reduce -3.0%
PUMP Propetro Holding Corp. 0.00% 61,261 $572K Reduce -2.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 21,634 $570K Reduce -0.9%
AGGH Simplify Aggregate Bond ETF 0.00% 27,627 $570K Add +19.7%
HGV Hilton Grand Vacations Inc. 0.00% 14,600 $569K Reduce -2.8%
XC Wisdomtree True Emerging Mar 0.00% 17,794 $569K No change
PHK PIMCO High Income Fund 0.00% 116,815 $568K Add +13.4%
TREE Lendingtree Inc. 0.00% 14,621 $567K Reduce -28.7%
MPB Mid Penn Bancorp Inc. 0.00% 19,654 $567K Add +115.7%
AVNS Avanos Medical Inc. 0.00% 35,522 $566K Reduce -1.6%
SSTK Shutterstock Inc. 0.00% 18,593 $564K Reduce -3.1%
MGRC McGrath Rentcorp 0.00% 5,031 $563K New
NEOG Neogen Corp. 0.00% 46,399 $563K Add +0.2%
SHBI Shore Bancshares Inc. 0.00% 35,571 $563K Reduce -50.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 36,473 $558K Reduce -1.5%
VSAT Viasat Inc. 0.00% 65,500 $557K Reduce -1.1%
AUSF Global X Adaptive US Factor 0.00% 13,228 $556K Add +12.5%
LQDT Liquidity Services Inc. 0.00% 17,228 $556K Reduce -1.6%
TXT Textron Inc. 0.00% 7,273 $556K Reduce -1.1%
GRPM Invesco S&P Midcap 400 Garp 0.00% 4,510 $555K Add +0.1%
JWN Nordstrom Inc. 0.00% 22,998 $555K Add +0.5%
MLAB Mesa Laboratories Inc. 0.00% 4,198 $554K Reduce -1.2%
CRH CRH PLC 0.00% 5,443 $554K Reduce -1.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29,251 $550K Add +0.1%
NCV Virtus Convertible & Income 0.00% 158,200 $549K No change
LBTYA Liberty Global Ltd. Class A 0.00% 43,041 $549K Reduce -18.6%
BCAT BlackRock Capital Alloc TR 0.00% 35,995 $545K Add +48.9%
LILA Liberty Latin Americ Class A 0.00% 85,263 $542K Reduce -28.8%
ALAB Astera Labs Inc. 0.00% 4,078 $540K New
GDOT Green Dot Corp. Class A 0.00% 50,708 $540K Reduce -29.6%
UDR Udr Inc. 0.00% 12,349 $536K Reduce -96.5%
PRTA Prothena Corp. PLC 0.00% 38,626 $535K Reduce -18.7%
NIC Nicolet Bankshares Inc. 0.00% 5,081 $533K New
RVTY Revvity Inc. 0.00% 4,771 $532K Reduce -1.4%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 23,347 $531K Reduce -11.7%
SIO Touchstone Strtg in ETF-Iusd 0.00% 20,486 $531K New
UBS UBS Group AG-Reg 0.00% 16,302 $531K Add +3.3%
MCW Mister Car Wash Inc. 0.00% 72,234 $527K Reduce -1.4%
EARN Ellington Credit Co. 0.00% 79,466 $526K No change
PINK Simplify Health Care ETF 0.00% 17,745 $526K New
VIR Vir Biotechnology Inc. 0.00% 71,322 $524K Reduce -0.8%
CTKB Cytek Biosciences Inc. 0.00% 80,647 $523K Reduce -3.6%
MNDY Monday.com Ltd. 0.00% 1,897 $523K Reduce -41.2%
NCNO Ncino Inc. 0.00% 15,523 $522K Reduce -28.8%
EPAM Epam Systems Inc. 0.00% 2,224 $520K Reduce -0.5%
FRPT Freshpet Inc. 0.00% 3,306 $517K New
PGX Invesco Preferred ETF 0.00% 42,712 $513K Reduce -4.7%
NABL N-Able Inc. 0.00% 54,560 $510K Reduce -1.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 23,278 $509K Add +5.4%
HAIN Hain Celestial Group Inc. 0.00% 80,387 $506K Reduce -1.0%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 15,794 $506K Add +8.3%
GDEN Golden Entertainment Inc. 0.00% 15,901 $502K Reduce -4.7%
SMMV iShares MSCI USA Small-Cap M 0.00% 12,110 $502K Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,851 $501K Add +0.7%
FWRD Forward Air Corp. 0.00% 15,442 $498K Add +2.9%
REX Rex American Resources Corp. 0.00% 11,949 $498K Reduce -1.2%
CVI CVR Energy Inc. 0.00% 26,420 $495K Reduce -1.6%
SMP Standard Motor Prods 0.00% 15,951 $494K Reduce -1.5%
PINE Alpine Income Property Trust 0.00% 29,356 $493K New
DFH Dream Finders Homes Inc. Class A 0.00% 21,179 $493K New
ETD Ethan Allen Interiors Inc. 0.00% 17,534 $493K Reduce -1.5%
RELX Relx PLC - Spon ADR 0.00% 10,293 $493K Reduce -3.5%
SHC Sotera Health Co. 0.00% 35,988 $492K Add +0.2%
QDEF NT Qual Div Def ETF 0.00% 6,874 $491K Reduce -4.9%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 9,766 $490K Add +14.6%
WSR Whitestone REIT 0.00% 34,449 $488K Reduce -0.4%
EZPW Ezcorp Inc. Class A 0.00% 39,803 $486K Reduce -2.1%
JNPR Juniper Networks Inc. 0.00% 12,980 $486K Add +0.5%
CPT Camden Property Trust 0.00% 4,182 $485K Reduce -0.1%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 108,850 $482K Reduce -1.4%
SGOL Abrdn Physical Gold Shares 0.00% 19,079 $480K Reduce -5.1%
SPTN Spartannash Co. 0.00% 26,091 $478K Reduce -1.5%
NVRI Enviri Corp. 0.00% 61,940 $477K Reduce -1.5%
CNXC Concentrix Corp. 0.00% 10,981 $475K Reduce -0.6%
IMCB iShares Morningstar Mid-Cap 0.00% 5,953 $475K No change
GPRE Green Plains Inc. 0.00% 49,972 $474K Reduce -1.6%
VIS Vanguard Industrials ETF 0.00% 1,847 $470K New
IHF iShares U.S. Healthcare Prov 0.00% 9,778 $469K Add +9.1%
UFCS United Fire Group Inc. 0.00% 16,454 $468K Reduce -1.5%
SCHQ Schwab Long-Term US Treasury 0.00% 14,856 $467K Reduce -54.1%
HLN Haleon PLC-ADR 0.00% 48,795 $466K Reduce -12.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 19,815 $466K Add +33.6%
ALLE Allegion PLC 0.00% 3,569 $466K Reduce -32.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 36,671 $464K Reduce -1.6%
SHM SS SPDR N Ice St Muni ETF 0.00% 9,778 $463K Reduce -32.0%
THRY Thryv Holdings Inc. 0.00% 31,171 $461K Add +16.3%
RGR Sturm Ruger & Co. Inc. 0.00% 12,979 $459K Reduce -1.9%
MATV Mativ Holdings Inc. 0.00% 41,999 $458K Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 9,899 $457K Reduce -0.8%
PATH Uipath Inc. Class A 0.00% 35,970 $457K Add +72.3%
KREF KKR Real Estate Finance Trus 0.00% 45,172 $456K Reduce -1.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 18,790 $455K Add +0.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 13,653 $452K Reduce -1.5%
TTE Totalenergies SE -Spon ADR 0.00% 7,862 $452K Add +139.5%
SHEN Shenandoah Telecommunication 0.00% 35,452 $447K Reduce -1.5%
NDSN Nordson Corp. 0.00% 2,130 $446K Reduce -0.2%
BG Bunge Global SA 0.00% 5,736 $446K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.00% 1,590 $445K Add +40.2%
HZO Marinemax Inc. 0.00% 15,369 $445K Reduce -0.3%
XSHQ Invesco S&P Smallcap Quality 0.00% 10,461 $443K Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,997 $442K Reduce -47.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 30,281 $442K Reduce -1.3%
JBI Janus International Group Inc. 0.00% 59,900 $440K Reduce -98.9%
BCBP BCB Bancorp Inc. 0.00% 36,999 $438K Reduce -27.0%
CLSK Cleanspark Inc. 0.00% 24,576 $433K Reduce -38.1%
UHT Universal Health RLTY Income 0.00% 11,613 $432K Add +16.1%
HYGH iShares Int Rate Hedg HY ETF 0.00% 4,995 $431K Reduce -78.6%
PPC Pilgrim's Pride Corp. 0.00% 9,485 $431K Reduce -99.0%
SMOT Vaneck Morningstar Smid Moat 0.00% 12,446 $429K Reduce -7.5%
MGPI MGP Ingredients Inc. 0.00% 10,860 $428K Reduce -1.7%
HDB HDFC Bank Ltd.-ADR 0.00% 6,625 $426K Add +1.9%
ADAM Adamas Trust Inc. 0.00% 70,013 $424K Reduce -1.6%
GRW TCW Durable Growth ETF 0.00% 11,001 $423K No change
BGS B&G Foods Inc. 0.00% 61,190 $422K Reduce -1.6%
FOXA Fox Corp. Class A 0.00% 8,670 $421K Reduce -1.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,839 $414K Reduce -25.4%
GDRX Goodrx Holdings Inc. Class A 0.00% 88,943 $413K Reduce -28.8%
UHS Universal Health Services-B 0.00% 2,302 $413K Reduce -1.3%
ITB iShares U.S. Home Constructi 0.00% 3,988 $412K Add +5.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 8,548 $412K Reduce -5.7%
GSAT Globalstar Inc. 0.00% 198,443 $411K Add +263.7%
SCHL Scholastic Corp. 0.00% 19,263 $411K Reduce -2.0%
TR Tootsie Roll Inds 0.00% 12,722 $411K Reduce -1.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,035 $410K Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 8,154 $409K Add +8.1%
IPG Interpublic Group of Cos Inc. 0.00% 14,604 $409K Reduce -0.9%
LVHI Franklin International Low V 0.00% 13,408 $409K Add +5.5%
NWSA News Corp. Class A 0.00% 14,855 $409K Add +0.1%
MTUS Metallus Inc. 0.00% 28,904 $408K Reduce -3.8%
INVX Innovex International Inc. 0.00% 29,107 $407K Add +7.6%
IIIN Insteel Industries Inc. 0.00% 15,035 $406K Reduce -1.5%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3,477 $406K Reduce -18.5%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 26,218 $405K Reduce -32.9%
SAGE Sage Therapeutics Inc. 0.00% 74,625 $405K Add +108.8%
ERIE Erie Indemnity Company Class A 0.00% 978 $403K Reduce -0.1%
LGLV SPDR US LC Low Vol Idx 0.00% 2,442 $403K Reduce -2.7%
USMF Wisdomtree US Multifactor Fu 0.00% 8,043 $400K Reduce -9.3%
PAHC Phibro Animal Health Corp. Class A 0.00% 19,015 $399K Reduce -8.5%
DGT SS SPDR Global Dow ETF 0.00% 3,010 $397K Reduce -29.7%
NBR Nabors Industries Ltd. 0.00% 6,937 $397K Reduce -1.6%
VREX Varex Imaging Corp. 0.00% 27,000 $394K New
BYLD iShares Yield Optimized Bond 0.00% 17,613 $390K New
NPK National Presto Inds Inc. 0.00% 3,951 $389K Reduce -1.6%
FTC First Trust Large Cap Growth 0.00% 2,669 $386K No change
BGRN iShares Usd Green Bond ETF 0.00% 8,258 $385K Reduce -1.9%
IBTI iShares Ibonds Dec 2028 Term 0.00% 17,407 $382K Add +18.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,045 $380K Add +10.3%
KT KT Corp.-SP ADR 0.00% 24,504 $380K Add +2.4%
RES RPC Inc. 0.00% 63,847 $379K Reduce -1.6%
PNW Pinnacle West Capital 0.00% 4,458 $378K Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 7,618 $377K Add +5.8%
IBIT iShares Bitcoin Trust ETF 0.00% 7,660 $377K Add +2.3%
DXJ Wisdomtree Japan Hedged Eq 0.00% 3,416 $377K Add +3.1%
VONE Vanguard Russell 1000 0.00% 1,372 $375K No change
HTLD Heartland Express Inc. 0.00% 33,371 $374K Reduce -1.6%
XMVM Invesco S&P Midcap Value Wit 0.00% 6,756 $374K New
FNY First Trust Mid Cap Growth 0.00% 4,646 $372K Reduce -1.5%
UAA Under Armour Inc. Class A 0.00% 44,773 $371K Add +0.1%
ARRY Array Technologies Inc. 0.00% 61,275 $370K New
DKNG Draftkings Inc. Class A 0.00% 8,554 $370K Add +6.8%
GOGO Gogo Inc. 0.00% 45,694 $370K Reduce -2.5%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 14,774 $368K Reduce -25.7%
GL Globe Life Inc. 0.00% 3,291 $367K Reduce -6.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 7,468 $366K Reduce -7.3%
USCI United States Commodity Inde 0.00% 5,506 $363K Add +6.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 9,341 $362K Reduce -1.4%
URA Global X Uranium ETF 0.00% 13,468 $361K Add +10.9%
XAR SS SPDR S&P Aerospace Def 0.00% 2,164 $359K Reduce -8.0%
TWLO Twilio Inc. Class A 0.00% 3,886 $359K No change
JHML John Hancock Multi Fact LRG 0.00% 4,914 $356K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 7,771 $355K Reduce -40.3%
MELI MercadoLibre Inc. 0.00% 183 $354K Reduce -7.1%
WDI Western Asset Divers Inc. 0.00% 24,824 $354K No change
FRT Federal Realty Invs Trust 0.00% 3,132 $351K Add +1.5%
SLP Simulations Plus Inc. 0.00% 12,564 $350K Reduce -1.3%
BHK BlackRock Core Bond Trust 0.00% 33,329 $349K Reduce -47.1%
HTZ Hertz Global Hldgs Inc. 0.00% 94,822 $347K Reduce -1.5%
DFIC Dimensional International Co. 0.00% 13,330 $345K New
PEXL Pacer US Export Leaders ETF 0.00% 7,151 $344K Add +13.2%
PAA Plains All Amer Pipeline LP 0.00% 19,915 $340K Add +9.8%
ACNB Acnb Corp. 0.00% 6,873 $338K No change
CPB The Campbell's Company 0.00% 8,060 $338K Reduce -0.4%
APA Apa Corp. 0.00% 14,504 $335K Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 34,411 $335K Add +155.5%
ET Energy Transfer LP 0.00% 17,084 $335K Reduce -21.2%
DEO Diageo PLC-Sponsored ADR 0.00% 2,744 $331K Add +47.6%
BSMR Invesco Bulletshares 2027 MB 0.00% 14,015 $331K No change
PNNT Pennantpark Investment Corp. 0.00% 46,704 $331K Add +7.6%
EEMX State Street SPDR MSCI Emerg 0.00% 10,254 $331K Reduce -4.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10,256 $329K Reduce -4.0%
IAS Integral Ad Science Holding 0.00% 31,417 $328K Reduce -88.5%
FPE FT-Preferred Secur & Inc. ETF 0.00% 18,029 $325K Add +21.5%
BSMS Invesco Bulletshares 2028 MB 0.00% 13,914 $325K No change
CAR Avis Budget Group Inc. 0.00% 4,002 $323K Reduce -1.3%
MTCH Match Group Inc. 0.00% 9,844 $322K Reduce -2.7%
CNQ Canadian Natural Resources 0.00% 9,384 $321K Add +0.8%
CCC CCC Intelligent Solutions Ho 0.00% 28,020 $320K Reduce -1.3%
LESLIES INC 0.00% 142,928 $319K Reduce -1.5%
ARCC Ares Capital Corp. 0.00% 14,544 $314K New
FCOR Fidelity Corporate Bond ETF 0.00% 6,660 $314K Reduce -5.5%
IHRT Iheartmedia Inc. Class A 0.00% 158,765 $314K Reduce -28.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,342 $313K Reduce -15.5%
GSLC Goldman Activebeta US LC ETF 0.00% 2,633 $312K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,198 $311K Reduce -42.2%
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,454 $310K Add +0.9%
TRI Thomson Reuters Corp. 0.00% 1,832 $310K Reduce -0.4%
DOUG Douglas Elliman Inc. 0.00% 183,798 $307K Reduce -28.8%
MGM MGM Resorts International 0.00% 8,871 $307K Reduce -2.1%
USNA Usana Health Sciences Inc. 0.00% 8,545 $307K Reduce -1.5%
MORT Vaneck Mortgage REIT Income 0.00% 28,871 $307K Add +8.5%
DTF DTF Tax-Free Income 2028 Ter 0.00% 27,326 $306K No change
IDMO Invesco S&P International DE 0.00% 7,470 $304K Add +21.6%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 12,969 $302K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.00% 7,455 $300K No change
CYRX Cryoport Inc. 0.00% 38,457 $299K New
CRBU Caribou Biosciences Inc. 0.00% 186,621 $297K Add +74.4%
ICSH iShares Ultra Short Duration 0.00% 5,873 $297K Add +2.9%
GES Guess? Inc. 0.00% 21,066 $296K Reduce -5.4%
TFLO iShares Treasury Floating Ra 0.00% 5,823 $294K New
BABA Alibaba Group Holding-SP ADR 0.00% 3,074 $292K Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 12,305 $291K Reduce -7.2%
HII Huntington Ingalls Industrie 0.00% 1,534 $290K Reduce -87.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,127 $289K Reduce -12.5%
FLGT Fulgent Genetics Inc. 0.00% 15,604 $288K Reduce -0.6%
PFXF Vaneck Pref Sec X-Financials 0.00% 15,726 $287K Reduce -35.3%
CENT Central Garden & Pet Co. 0.00% 7,364 $286K Reduce -1.6%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,461 $285K Reduce -4.5%
WRLD World Acceptance Corp. 0.00% 2,496 $281K Reduce -3.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 14,216 $280K Add +3.9%
DFGP Dimensional GLBL Core PL Fix 0.00% 5,281 $279K New
CZR Caesars Entertainment Inc. 0.00% 8,330 $278K Reduce -1.9%
MPLX MPLX LP 0.00% 5,724 $274K Add +10.0%
ESML iShares ESG Aware MSCI USA S 0.00% 6,465 $272K Add +10.5%
BF.B Brown-Forman Corp. Class B 0.00% 7,140 $271K Reduce -0.7%
ESGG NT Stoxx GLBL ESG ETF 0.00% 1,612 $271K Reduce -3.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 2,460 $271K Reduce -58.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 11,672 $271K Add +0.4%
JGH Nuveen Global High Income 0.00% 20,996 $270K Reduce -48.2%
NOBL Proshares S&P 500 Dividend A 0.00% 2,527 $270K Reduce -0.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 820,155 $270K Reduce -13.3%
DFSD Dimensional Short Duration 0.00% 5,747 $269K New
TRP TC Energy Corp. 0.00% 5,468 $269K Add +10.2%
LEN.B Lennar Corp. Class B 0.00% 2,014 $266K Add +0.5%
WBA Walgreens Boots Alliance Inc. 0.00% 28,134 $262K Add +0.1%
IWV iShares Russell 3000 ETF 0.00% 774 $259K Add +0.3%
PAI Western Asset Investment Gra 0.00% 20,732 $259K No change
NKTX Nkarta Inc. 0.00% 103,551 $258K New
OLO Olo Inc. Class A 0.00% 33,579 $258K New
BEN Franklin Templeton Inc. 0.00% 12,648 $257K Add +0.0%
WRBY Warby Parker Inc. Class A 0.00% 12,840 $257K Reduce -1.5%
ENTA Enanta Pharmaceuticals Inc. 0.00% 44,102 $254K New
NICE Nice Ltd. - Spon ADR 0.00% 1,321 $253K New
SCMB Schwab Municipal Bond ETF 0.00% 9,794 $253K No change
TWI Titan International Inc. 0.00% 37,090 $252K Reduce -3.7%
ILCG iShares Morningstar Growth E 0.00% 2,789 $251K New
FTCS First Trust Capital Strength 0.00% 2,705 $250K New
KURA Kura Oncology Inc. 0.00% 28,748 $250K New
FTCB FT Core Investment Grade ETF 0.00% 11,873 $249K Add +0.5%
XME SS SPDR S&P Metals Mining 0.00% 3,634 $249K No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.00% 4,917 $248K New
SPXE Proshares S&P 500 Ex-Energy 0.00% 3,849 $248K Add +0.3%
SITE Siteone Landscape Supply Inc. 0.00% 1,615 $246K Reduce -1.9%
BDJ BlackRock Enhanced Eqty DVD 0.00% 29,550 $245K Reduce -24.8%
UEVM Victoryshares Emerging Marke 0.00% 5,199 $245K New
INMD Inmode Ltd. 0.00% 12,586 $245K Add +6.1%
BSCX Invesco Bulletshares 2033 CB 0.00% 11,813 $244K Add +12.6%
PARAA Paramount Global Class B 0.00% 23,325 $244K Reduce -0.0%
DHC Diversified Healthcare Trust 0.00% 105,699 $243K New
MAGN Magnera Corp. 0.00% 13,204 $240K New
FMC FMC Corp. 0.00% 4,894 $238K Reduce -0.1%
BN Brookfield Corp. 0.00% 4,082 $237K Reduce -2.7%
FOX Fox Corp. Class B 0.00% 5,172 $237K Reduce -0.1%
HYXF iShares ESG Adv High Yield 0.00% 5,040 $236K Add +14.1%
SMBC Southern Missouri Bancorp 0.00% 4,097 $235K Reduce -61.4%
AER Aercap Holdings NV 0.00% 2,446 $234K Add +4.2%
AGZ iShares Agency Bond ETF 0.00% 2,162 $233K New
CAVA Cava Group Inc. 0.00% 2,054 $232K Reduce -52.8%
KYN Kayne Anderson Energy Infra 0.00% 18,239 $232K New
BY Byline Bancorp Inc. 0.00% 7,959 $231K Reduce -83.5%
CRSR Corsair Gaming Inc. 0.00% 34,799 $230K Reduce -1.1%
DFEM Dimensional Emrg MRKT Core 0.00% 8,769 $230K New
PCOR Procore Technologies Inc. 0.00% 3,065 $230K Reduce -31.6%
RDUS Radius Recycling Inc. Class A 0.00% 15,084 $230K Reduce -56.7%
DFCF Dimensional Core Fixed Inc. 0.00% 5,553 $229K New
HEI.A Heico Corp. Class A 0.00% 1,230 $229K No change
RBLX Roblox Corp. Class A 0.00% 3,953 $229K New
UA Under Armour Inc. Class C 0.00% 30,757 $229K Add +0.1%
GRNB Vaneck Green Bond ETF 0.00% 9,645 $229K Reduce -3.1%
ITRN Ituran Location and Control 0.00% 7,356 $229K New
AFRM Affirm Holdings Inc. 0.00% 3,750 $228K New
IUSV iShares Core S&P U.S. Value 0.00% 2,323 $228K Reduce -47.4%
NGG National Grid PLC-SP ADR 0.00% 3,558 $228K No change
SBGI Sinclair Inc. 0.00% 14,118 $228K Reduce -56.7%
FTHI Fthi/First Trust Exchange-TR 0.00% 9,481 $226K New
RMR RMR Group Inc./the - A 0.00% 10,825 $223K Reduce -56.7%
FLIN Franklin Ftse India ETF 0.00% 5,661 $221K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 4,197 $220K New
RDIV Invesco S&P Ultra Dividend 0.00% 4,262 $219K New
BGR BlackRock Enrgy & Res TR 0.00% 16,023 $218K Add +0.6%
CABA Cabaletta Bio Inc. 0.00% 95,327 $216K New
BE Bloom Energy Corp. Class A 0.00% 9,733 $216K New
IYJ iShares U.S. Industrials ETF 0.00% 1,504 $215K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 70,641 $214K Add +155.9%
DSU BlackRock Debt Strategies 0.00% 19,933 $214K No change
CNOB Connectone Bancorp Inc. 0.00% 9,359 $214K Reduce -74.9%
RY Royal Bank of Canada 0.00% 1,776 $214K New
TQQQ Proshares Ultrapro QQQ 0.00% 2,678 $212K New
QLTA iShares Aaa - A Rated Corpor 0.00% 4,518 $211K New
IBHG iShares Ibonds 2027 HY Inc. 0.00% 9,400 $211K Add +0.4%
SMLF iShares US Smallcap Equity F 0.00% 2,885 $209K New
ETHO Amplify Etho Climate Leaders 0.00% 3,457 $207K Reduce -20.5%
SMMD iShares Russell 2500 ETF 0.00% 2,826 $207K New
HUN Huntsman Corp. 0.00% 11,342 $204K Reduce -56.7%
NVS Novartis AG-Sponsored ADR 0.00% 1,933 $204K New
GIB Cgi Inc. 0.00% 1,818 $203K No change
NBOS Neuberger Option Strategy Et 0.00% 7,600 $203K New
IHDG Wisdomtree International Hed 0.00% 4,626 $201K No change
PGF Invesco Financial Preferred 0.00% 13,727 $200K Add +0.9%
UNTY Unity Bancorp Inc. 0.00% 4,593 $200K New
WDS Woodside Energy Group-ADR 0.00% 12,802 $200K New
CCEP Coca-Cola Europacific Partne 0.00% 2,608 $200K Reduce -98.1%
QYLD Global X Nasd 100 Cov Call 0.00% 10,707 $199K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 73,916 $188K Reduce -59.2%
ERAS Erasca Inc. 0.00% 72,493 $181K Reduce -28.8%
STRO Sutro Biopharma Inc. Com SHS 0.00% 97,096 $178K New
ING ING Groep N.V.-Sponsored ADR 0.00% 11,278 $177K Reduce -4.8%
STNE Stoneco Ltd. Class A 0.00% 21,082 $168K Add +6.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 60,071 $166K Add +2.4%
DH Definitive Healthcare Corp. 0.00% 37,420 $153K Reduce -28.8%
PDBC Invesco Optimum Yield Divers 0.00% 11,678 $152K Reduce -6.0%
BFIN Bankfinancial Corp. 0.00% 11,667 $148K Reduce -31.6%
FATE Fate Therapeutics Inc. 0.00% 89,322 $148K Reduce -28.8%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 12,530 $142K No change
NZF Nuveen Municipal Credit Inc. 0.00% 11,001 $139K No change
FNA Paragon 28 Inc. 0.00% 12,500 $129K Reduce -98.2%
SFIX Stitch Fix Inc. Class A 0.00% 29,768 $128K Reduce -28.8%
GRAB Grab Holdings Ltd. Class A 0.00% 26,599 $126K Add +4.5%
HTBK Heritage Commerce Corp. 0.00% 12,560 $118K Reduce -56.7%
BBD Banco Bradesco-ADR 0.00% 61,254 $117K Reduce -62.9%
BCX BlackRock Resources & Commod 0.00% 11,721 $111K New
ASX Ase Technology Holding -ADR 0.00% 11,063 $108K Reduce -91.7%
FOLD Amicus Therapeutics Inc. 0.00% 11,041 $104K New
MASS 908 Devices Inc. 0.00% 23,470 $85K No change
SLRN Acelyrin Inc. 0.00% 26,604 $84K Reduce -28.8%
EDIT Editas Medicine Inc. 0.00% 61,111 $77K Reduce -28.8%
EVC Entravision Communications-A 0.00% 29,163 $69K Reduce -28.8%
BRSP Brightspire Capital Inc. 0.00% 11,760 $66K Reduce -31.6%
NIO Nio Inc. - ADR 0.00% 14,820 $65K No change
ARAY Accuray Inc. 0.00% 31,800 $63K No change
GLDG Goldmining Inc. 0.00% 24,780 $23K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,000 $5K New
ZOMDF Zomedica Corp. 0.00% 20,925 $3K No change
Other holdings (10): bonds, preferreds, convertibles and warrants · $195.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 781,725$48.1MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25,933$30.8MAdd +9.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 23,287$28.2MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 248,568$21.6MReduce -1.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 264,695$16.6MAdd +2.3%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 388,947$15.9MAdd +1.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 254,200$14.2MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 221,996$9.1MReduce -13.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 152,113$7.4MAdd +53.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 70,888$3.2MNew

Total filed on the 13F, all lines: $51.6B.

Portfolio Sells Q3 2024 → Q4 2024

WMS Advanced Drainage Systems Inc. Reduce -89.2% 0.03% −0.36
OPCH Option Care Health Inc. Reduce -98.7% 0.00% −0.35
WMT Walmart Inc. Reduce -45.0% 0.37% −0.22
NOV Nov Inc. Reduce -95.7% 0.01% −0.22
HAL Halliburton Co. Reduce -68.0% 0.09% −0.21
AMD Advanced Micro Devices Reduce -25.6% 0.26% −0.20
UPS United Parcel Service Class B Reduce -52.0% 0.16% −0.20
NUE Nucor Corp. Reduce -36.8% 0.18% −0.18
HUM Humana Inc. Reduce -37.2% 0.19% −0.18
ENPH Enphase Energy Inc. Reduce -96.7% 0.00% −0.16
MOH Molina Healthcare Inc. Reduce -95.9% 0.01% −0.14
LH Labcorp Holdings Inc. Reduce -46.2% 0.18% −0.14
GILD Gilead Sciences Inc. Reduce -45.8% 0.21% −0.14
FDS Factset Research Systems Inc. Reduce -88.2% 0.02% −0.13
CRL Charles River Laboratories Reduce -98.4% 0.00% −0.12
TNC Tennant Co. Reduce -97.9% 0.00% −0.12
MDT Medtronic PLC Reduce -46.4% 0.11% −0.11
NVR NVR Inc. Reduce -7.4% 0.42% −0.11
FLR Fluor Corp. Reduce -63.5% 0.07% −0.11
SN Sharkninja Inc. Reduce -26.1% 0.23% −0.11
GWRE Guidewire Software Inc. Reduce -44.4% 0.12% −0.11
VST Vistra Corp. Reduce -38.5% 0.29% −0.11
AMN Amn Healthcare Services Inc. Reduce -97.7% 0.00% −0.10
JBI Janus International Group Inc. Reduce -98.9% 0.00% −0.10
ACGL Arch Capital Group Ltd. Reduce -13.3% 0.28% −0.10
MRK Merck & Co. Inc. Reduce -16.1% 0.30% −0.10
ELV Elevance Health Inc. Reduce -2.1% 0.22% −0.09
HWM Howmet Aerospace Inc. Reduce -29.4% 0.32% −0.09
CE Celanese Corp. Reduce -0.8% 0.09% −0.09
EQIX Equinix Inc. Reduce -38.6% 0.17% −0.09
QCOM Qualcomm Inc. Reduce -7.3% 0.51% −0.09
SSD Simpson Manufacturing Co. Inc. Reduce -93.9% 0.00% −0.08
PPC Pilgrim's Pride Corp. Reduce -99.0% 0.00% −0.08
AA Alcoa Corp. Reduce -83.9% 0.02% −0.08
NSIT Insight Enterprises Inc. Reduce -89.0% 0.01% −0.07
QNST Quinstreet Inc. Reduce -78.3% 0.03% −0.07
CHE Chemed Corp. Reduce -35.3% 0.10% −0.07
SBAC SBA Communications Corp. Reduce -4.4% 0.33% −0.07
TKR Timken Co. Reduce -2.8% 0.36% −0.07
USLM United States Lime & Mineral Reduce -81.4% 0.02% −0.07
BIIB Biogen Inc. Reduce -91.6% 0.00% −0.06
MRSH Marsh & McLennan Cos Reduce -42.3% 0.08% −0.06
CCI Crown Castle Inc. Reduce -5.8% 0.18% −0.06
VRNS Varonis Systems Inc. Reduce -2.1% 0.23% −0.06
IBM Intl Business Machines Corp. Reduce -12.1% 0.50% −0.06
URI United Rentals Inc. Reduce -1.4% 0.43% −0.06
TLT iShares 20+ Year Treasury BD Reduce -42.9% 0.07% −0.06
JNJ Johnson & Johnson Reduce -3.6% 0.42% −0.06
ADC Agree Realty Corp. Reduce -25.2% 0.14% −0.06
EMN Eastman Chemical Co. Reduce -11.6% 0.15% −0.05

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +9.1% 2.04% +0.48
AVGO Broadcom Inc. Add +30.7% 0.76% +0.33
NKE Nike Inc. Class B Add +1977.7% 0.20% +0.19
NBIX Neurocrine Biosciences Inc. Add +2759.4% 0.20% +0.19
ODFL Old Dominion Freight Line Add +92.3% 0.41% +0.17
UNH Unitedhealth Group Inc. Add +138.0% 0.33% +0.17
JBHT Hunt (jb) Transprt SVCS Inc. Add +111.1% 0.32% +0.17
REGN Regeneron Pharmaceuticals Add +1272.7% 0.17% +0.16
V Visa Inc. Class A Add +9.4% 0.68% +0.15
EXE Expand Energy Corp. Add +7.6% 0.59% +0.15
DOCU Docusign Inc. Add +1.8% 0.41% +0.14
WAT Waters Corp. Add +7120.8% 0.14% +0.13
LUV Southwest Airlines Co. Add +5779.2% 0.14% +0.13
UTHR United Therapeutics Corp. Add +1325.5% 0.14% +0.13
PEGA Pegasystems Inc. New 0.13% +0.13
AGM Federal Agric MTG Corp. Class C Add +1589.4% 0.14% +0.13
UFPI Ufp Industries Inc. Add +3820.8% 0.12% +0.12
AAP Advance Auto Parts Inc. Add +2662.0% 0.12% +0.12
BBSI Barrett Business SVCS Inc. Add +272.7% 0.14% +0.11
OLN Olin Corp. Add +5746.2% 0.11% +0.10
LDOS Leidos Holdings Inc. Add +435.1% 0.13% +0.10
META Meta Platforms Inc. Class A Add +1.9% 1.70% +0.10
LULU Lululemon Athletica Inc. Add +1.5% 0.31% +0.10
COP Conocophillips Add +44.7% 0.34% +0.10
MSFT Microsoft Corp. Add +3.5% 2.77% +0.10
WH Wyndham Hotels & Resorts Inc. Add +3.6% 0.35% +0.09
CSCO Cisco Systems Inc. Add +13.9% 0.42% +0.09
SNX TD Synnex Corp. Add +92.5% 0.16% +0.08
ROK Rockwell Automation Inc. Add +26.0% 0.29% +0.08
GPI Group 1 Automotive Inc. Add +111.1% 0.13% +0.08
HXL Hexcel Corp. Add +249.6% 0.10% +0.07
UAL United Airlines Holdings Inc. Add +137.4% 0.09% +0.07
MEDP Medpace Holdings Inc. Add +738.0% 0.08% +0.07
COHU Cohu Inc. Add +78.8% 0.14% +0.06
FCNCA First Citizens Bcshs Class A Add +46.5% 0.15% +0.06
VXF Vanguard Extended Market ETF Add +45.4% 0.16% +0.06
PG&E CORP (PCG 4.25 12/01/27) New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +49.4% 0.15% +0.06
CMG Chipotle Mexican Grill Inc. Add +16.7% 0.29% +0.06
TSME Thrivent SML-MDC Eq ETF-US I Add +40.0% 0.19% +0.06
WESTERN DIGITAL CORP (WDC 3 11/15/28) New 0.05% +0.05
USHY iShares Broad Usd High Yield Add +10.6% 0.57% +0.05
ORCL Oracle Corp. Add +174.8% 0.08% +0.05
TWST Twist Bioscience Corp. Add +54.6% 0.14% +0.05
JBSS John B. Sanfilippo & Son Inc. Add +55.7% 0.16% +0.05
MTDR Matador Resources Co. Add +30.7% 0.14% +0.05
CASY Casey's General Stores Inc. Add +15.4% 0.22% +0.04
VRSK Verisk Analytics Inc. Add +259.4% 0.05% +0.04
LIN Linde PLC Add +135.1% 0.07% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +44.8% 0.11% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 781,725 $48.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +9.7% 25,933 $30.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -1.6% 248,568 $21.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +2.3% 264,695 $16.6M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +1.6% 388,947 $15.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 254,200 $14.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -13.7% 221,996 $9.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +53.9% 152,113 $7.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 70,888 $3.2M

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