Alps Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Alps Advisors Inc. reported 1,025 stock positions worth $17.3 billion. Its top holding was Plains All Amer Pipeline (PAA) at 7.9% of the portfolio, followed by Energy Transfer (ET, 7.8%) and MPLX (MPLX, 7.8%). Compared with Q1 2025, it opened 76 new positions, sold out of 41, added to 460 and reduced 487. The biggest buy was Nexgen Energy (NXE, shares +1%) and the biggest sale Cheniere Energy Partners (CQP, shares −2%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$17.3B (Q2 2025)
SEC Filing
0001398344-25-014895 ↗ filed Aug 11, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.1B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $14.9B Q3 2024 Q4 2024: $15.8B Q4 2024 Q1 2025: $17.2B Q1 2025 Q2 2025: $17.3B $17.3B Q2 2025 Q3 2025: $18.0B Q3 2025 Q4 2025: $17.2B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 1,025 stocks · $17.3B

PAA Plains All Amer Pipeline LP 7.86% 74,402,915 $1.4B Add +7.9%
ET Energy Transfer LP 7.77% 74,284,287 $1.3B Reduce -1.4%
MPLX MPLX LP 7.75% 26,084,203 $1.3B Add +1.2%
WES Western Midstream Partners L 7.74% 34,675,907 $1.3B Add +2.5%
EPD Enterprise Products Partners 7.63% 42,663,656 $1.3B Add +3.2%
SUN Sunoco LP 7.26% 23,489,829 $1.3B Add +1.5%
HESM Hess Midstream LP Class A 6.43% 28,956,516 $1.1B Add +9.9%
CQP Cheniere Energy Partners LP 2.84% 8,795,690 $493.0M Reduce -2.5%
GEL Genesis Energy L.P. 2.33% 23,460,058 $404.2M Reduce -2.3%
USAC USA Compression Partners LP 2.19% 15,605,098 $379.4M Reduce -2.4%
CCJ Cameco Corp. 1.85% 4,312,339 $320.1M Reduce -6.0%
GLP Global Partners LP 1.66% 5,446,063 $287.2M Reduce -2.5%
SPH Suburban Propane Partners LP 1.49% 13,893,278 $257.4M Reduce -1.8%
DKL Delek Logistics Partners LP 1.05% 4,219,267 $181.2M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.87% 498,522 $151.5M Add +12.7%
NXE Nexgen Energy Ltd. 0.69% 17,259,319 $119.8M Add +1.3%
IVV iShares Core S&P 500 ETF 0.63% 177,199 $110.0M Add +34.4%
DNN Denison Mines Corp. 0.63% 60,006,874 $109.2M Add +3.8%
UEC Uranium Energy Corp. 0.63% 16,019,087 $108.9M Add +2.6%
UUUU Energy Fuels Inc. 0.53% 15,929,858 $91.6M Reduce -0.0%
BND Vanguard Total Bond Market 0.51% 1,207,134 $88.9M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.44% 1,350,161 $77.0M Add +8.8%
NEM Newmont Corp. 0.44% 1,310,940 $76.4M Reduce -8.7%
MSFT Microsoft Corp. 0.38% 132,364 $65.8M Reduce -2.8%
CSCO Cisco Systems Inc. 0.33% 828,226 $57.5M Reduce -4.1%
MCD McDonald's Corp. 0.29% 173,353 $50.6M Reduce -2.3%
KMI Kinder Morgan Inc. 0.29% 1,714,436 $50.4M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.29% 1,398,389 $49.9M Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.29% 458,272 $49.7M Reduce -0.5%
XLK SS Technology Select Sector 0.29% 195,931 $49.6M Reduce -6.7%
XLF SS Financial Select Sector 0.28% 935,813 $49.0M Add +2.9%
XLI SS Industrial Select Sector 0.28% 331,022 $48.8M Reduce -2.6%
XLY SS Consumer Disc Select Sect 0.28% 223,691 $48.6M Reduce -1.7%
XLV SS Health Care Select Sector 0.28% 355,416 $47.9M Add +15.8%
XLB SS Materials Select Sector 0.28% 545,347 $47.9M Add +4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 583,410 $47.6M Add +2.2%
XLP SS Consumer Staples Sel Sect 0.27% 581,674 $47.1M Add +2.6%
XLRE SS Real Estate Select Sector 0.27% 1,126,659 $46.7M Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.27% 1,158,849 $46.4M Reduce -22.5%
OKE Oneok Inc. 0.26% 559,619 $45.7M Add +15.1%
XLE SS Energy Select Sector 0.26% 529,641 $44.9M Add +8.9%
V Visa Inc. Class A 0.26% 125,450 $44.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.25% 247,515 $43.6M Reduce -0.4%
AAPL Apple Inc. 0.25% 210,196 $43.1M Reduce -2.5%
OEF iShares S&P 100 ETF 0.24% 134,722 $41.0M Reduce -11.2%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 172,715 $40.9M Add +127.4%
URG Ur-Energy Inc. 0.23% 38,576,004 $40.5M Reduce -5.7%
HD Home Depot Inc. 0.23% 108,502 $39.8M Reduce -0.5%
MA Mastercard Inc. Class A 0.22% 66,961 $37.6M Reduce -1.8%
JNJ Johnson & Johnson 0.20% 229,366 $35.0M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 116,504 $34.3M Reduce -10.6%
TMUS T-Mobile US Inc. 0.19% 141,498 $33.7M Add +6.4%
T AT&T Inc. 0.19% 1,125,089 $32.6M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.19% 652,901 $32.3M Add +12.3%
LMT Lockheed Martin Corp. 0.18% 67,275 $31.2M Reduce -5.4%
ABBV Abbvie Inc. 0.18% 166,161 $30.8M Add +5.5%
PM Philip Morris International 0.18% 168,877 $30.8M Reduce -15.9%
VZ Verizon Communications Inc. 0.17% 700,142 $30.3M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 305,539 $29.5M Reduce -1.1%
MO Altria Group Inc. 0.17% 501,686 $29.4M Reduce -3.5%
PAYX Paychex Inc. 0.17% 199,450 $29.0M Reduce -6.2%
BSV Vanguard Short-Term Bond ETF 0.17% 367,979 $29.0M Reduce -0.3%
AG First Majestic Silver Corp. 0.16% 3,451,831 $28.5M Add +1093.4%
IBN Icici Bank Ltd.-Spon ADR 0.16% 835,000 $28.1M No change
UPS United Parcel Service Class B 0.16% 276,167 $27.9M Add +11.2%
WMB Williams Cos Inc. 0.16% 439,569 $27.6M Add +3.4%
STX Seagate Technology Holdings 0.16% 188,619 $27.2M Reduce -32.4%
MRK Merck & Co. Inc. 0.15% 335,927 $26.6M Reduce -0.5%
KEY Keycorp 0.15% 1,501,526 $26.2M Reduce -2.5%
TFC Truist Financial Corp. 0.15% 602,956 $25.9M Add +1.2%
USB US Bancorp 0.15% 571,773 $25.9M Reduce -4.9%
SWKS Skyworks Solutions Inc. 0.15% 341,425 $25.4M Reduce -5.3%
SEIC Sei Investments Company 0.14% 276,449 $24.8M Reduce -0.7%
EVRG Evergy Inc. 0.14% 358,963 $24.7M Reduce -1.7%
PRU Prudential Financial Inc. 0.14% 228,247 $24.5M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 2,252,988 $24.4M Reduce -9.3%
EHC Encompass Health Corp. 0.14% 199,115 $24.4M Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.14% 360,116 $24.4M Add +20.7%
D Dominion Energy Inc. 0.14% 431,190 $24.4M Reduce -2.4%
OMC Omnicom Group 0.14% 338,179 $24.3M Add +13.2%
IJH iShares Core S&P Midcap ETF 0.14% 391,267 $24.3M Reduce -7.6%
HPQ HP Inc. 0.14% 985,674 $24.1M Add +15.9%
CVS CVS Health Corp. 0.14% 348,373 $24.0M Reduce -5.3%
EXC Exelon Corp. 0.14% 553,400 $24.0M Add +1.2%
LUV Southwest Airlines Co. 0.14% 740,518 $24.0M Reduce -2.7%
IP International Paper Co. 0.14% 512,098 $24.0M Add +9.0%
DRI Darden Restaurants Inc. 0.14% 110,011 $24.0M Reduce -16.5%
FE Firstenergy Corp. 0.14% 593,341 $23.9M Reduce -2.2%
ADM Archer-Daniels-Midland Co. 0.14% 451,871 $23.8M Reduce -11.8%
GPC Genuine Parts Co. 0.14% 196,308 $23.8M Reduce -0.9%
TRGP Targa Resources Corp. 0.14% 136,407 $23.7M Add +13.2%
AMCR Amcor PLC 0.14% 2,582,181 $23.7M Add +4.5%
LNG Cheniere Energy Inc. 0.14% 96,843 $23.6M Reduce -5.6%
PFE Pfizer Inc. 0.14% 971,469 $23.5M Add +1.9%
DTM DT Midstream Inc. 0.14% 214,240 $23.5M Reduce -7.9%
VTRS Viatris Inc. 0.14% 2,634,280 $23.5M Reduce -0.8%
GIS General Mills Inc. 0.14% 452,374 $23.4M Add +7.9%
XOM Exxon Mobil Corp. 0.13% 216,684 $23.4M Reduce -3.0%
ES Eversource Energy 0.13% 367,058 $23.4M Reduce -6.7%
KHC The Kraft Heinz Co. 0.13% 900,966 $23.3M Add +12.7%
CVX Chevron Corp. 0.13% 161,038 $23.1M Add +4.7%
PSX Phillips 66 0.13% 192,392 $23.0M Add +0.9%
HLI Houlihan Lokey Inc. 0.13% 127,518 $22.9M Reduce -0.5%
PAGP Plains GP Holdings LP 0.13% 1,175,381 $22.8M Add +12.3%
BBY Best Buy Co. Inc. 0.13% 337,603 $22.7M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.13% 391,017 $22.6M Add +20.0%
BMY Bristol-Myers Squibb Co. 0.13% 472,326 $21.9M Add +15.4%
LECO Lincoln Electric Holdings 0.13% 104,510 $21.7M Reduce -0.7%
AM Antero Midstream Corp. 0.12% 1,129,300 $21.4M Reduce -8.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 57,095 $20.9M Add +49.5%
DOW Dow Inc. 0.12% 785,893 $20.8M Add +20.3%
PG The Procter & Gamble Co. 0.12% 128,947 $20.5M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.12% 262,826 $20.5M Add +8.2%
TXRH Texas Roadhouse Inc. 0.12% 108,216 $20.3M Reduce -0.7%
PREMIER INC-CLASS A 0.12% 914,636 $20.1M Reduce -0.7%
MSM MSC Industrial Direct Co. Class A 0.12% 235,404 $20.0M Reduce -0.8%
TXN Texas Instruments Inc. 0.12% 96,258 $20.0M Reduce -0.5%
ACN Accenture PLC Class A 0.11% 66,616 $19.9M Reduce -0.8%
DLB Dolby Laboratories Inc. Class A 0.11% 263,940 $19.6M Reduce -0.7%
DOX Amdocs Ltd. 0.11% 213,112 $19.4M Reduce -0.7%
AVT Avnet Inc. 0.11% 361,834 $19.2M Reduce -0.7%
G Genpact Ltd. 0.11% 428,849 $18.9M Reduce -0.7%
JNPR Juniper Networks Inc. 0.11% 470,423 $18.8M Reduce -0.7%
SNX TD Synnex Corp. 0.10% 132,407 $18.0M Reduce -0.7%
DCI Donaldson Co. Inc. 0.10% 258,309 $17.9M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.10% 81,201 $17.8M Reduce -0.5%
RGLD Royal Gold Inc. 0.10% 97,674 $17.4M Add +2.5%
PSLV Sprott Physical Silver Trust 0.10% 1,395,549 $17.1M Add +82.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 310,425 $17.0M Reduce -0.9%
SCI Service Corp. International 0.09% 201,904 $16.4M Reduce -0.7%
CHE Chemed Corp. 0.09% 33,450 $16.3M Reduce -1.2%
MTN Vail Resorts Inc. 0.09% 101,748 $16.0M Reduce -0.7%
NHC National Healthcare Corp. 0.09% 146,756 $15.7M Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.09% 61,632 $15.0M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.09% 227,917 $14.9M Reduce -0.7%
ITT Itt Inc. 0.09% 94,321 $14.8M Reduce -0.7%
ABT Abbott Laboratories 0.08% 107,872 $14.7M Reduce -0.5%
HMY Harmony Gold MNG-Spon ADR 0.08% 1,045,152 $14.6M Add +928.3%
NYT New York Times Co. Class A 0.08% 259,114 $14.5M Reduce -0.7%
XCEM Columbia Em Core Ex-China 0.08% 410,990 $14.0M Reduce -32.7%
USHY iShares Broad Usd High Yield 0.08% 373,988 $14.0M Add +41.4%
INGR Ingredion Inc. 0.08% 102,968 $14.0M Reduce -0.7%
GNTX Gentex Corp. 0.08% 628,475 $13.8M Reduce -0.7%
AMZN Amazon.com Inc. 0.08% 62,733 $13.8M Reduce -5.8%
RFDA Alps Dynamic US Dividend Adv 0.08% 231,612 $13.4M New
WU Western Union Co. 0.08% 1,568,386 $13.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 106,377 $13.1M Reduce -0.7%
RDN Radian Group Inc. 0.08% 363,407 $13.1M Reduce -0.7%
IDCC Interdigital Inc. 0.07% 56,128 $12.6M Reduce -0.7%
RLI Rli Corp. 0.07% 173,468 $12.5M Reduce -0.7%
MTG Mgic Investment Corp. 0.07% 436,975 $12.2M Reduce -0.7%
LFUS Littelfuse Inc. 0.07% 53,187 $12.1M Add +3.0%
BNDX Vanguard Total Intl Bond ETF 0.07% 242,463 $12.0M Reduce -0.6%
RHI Robert Half Inc. 0.07% 291,839 $12.0M Reduce -0.7%
FCFS Firstcash Holdings Inc. 0.07% 88,062 $11.9M Reduce -0.7%
MLI Mueller Industries Inc. 0.07% 147,761 $11.7M Reduce -0.7%
META Meta Platforms Inc. Class A 0.07% 15,391 $11.4M Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec 0.06% 238,673 $11.1M Reduce -2.2%
BMI Badger Meter Inc. 0.06% 44,408 $10.9M Add +3.6%
ORCL Oracle Corp. 0.06% 48,952 $10.7M Reduce -5.6%
MKTX Marketaxess Holdings Inc. 0.06% 46,710 $10.4M Reduce -0.7%
TPR Tapestry Inc. 0.06% 118,725 $10.4M Reduce -0.6%
ITW Illinois Tool Works 0.06% 41,998 $10.4M Reduce -0.4%
LOW Lowe's Cos Inc. 0.06% 46,776 $10.4M Reduce -2.3%
EXK Endeavour Silver Corp. 0.06% 2,085,466 $10.3M Add +175.3%
NVDA Nvidia Corp. 0.06% 64,810 $10.2M Reduce -10.4%
VCTR Victory Capital Holding - A 0.06% 157,292 $10.0M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.06% 230,073 $10.0M Add +6.0%
LEA Lear Corp. 0.06% 104,706 $9.9M Reduce -0.7%
EVR Evercore Inc. Class A 0.06% 36,799 $9.9M Reduce -0.6%
COST Costco Wholesale Corp. 0.06% 10,031 $9.9M Reduce -6.9%
RL Ralph Lauren Corp. 0.06% 36,169 $9.9M Reduce -0.6%
CTAS Cintas Corp. 0.06% 44,425 $9.9M Reduce -0.4%
CALM Cal-Maine Foods Inc. 0.06% 97,341 $9.7M Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 0.05% 276,740 $9.3M Reduce -0.3%
WTS Watts Water Technologies-A 0.05% 37,685 $9.3M Reduce -0.5%
RFFC Alps Active Equity Opportuni 0.05% 153,955 $9.3M New
ESNT Essent Group Ltd. 0.05% 144,439 $8.8M Reduce -0.7%
TGNA Tegna Inc. 0.05% 518,842 $8.7M Reduce -0.7%
OGN Organon & Co. 0.05% 892,200 $8.6M Reduce -0.7%
APAM Artisan Partners Asset Ma -A 0.05% 191,110 $8.5M Reduce -0.6%
ALB Albemarle Corp. 0.05% 131,919 $8.3M Add +41.9%
UROY Uranium Royalty Corp. 0.05% 3,305,217 $8.3M Add +10.5%
LLY Eli Lilly & Co. 0.05% 10,459 $8.2M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.05% 135,852 $8.1M Add +35.3%
KO The Coca-Cola Co. 0.05% 114,376 $8.1M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.05% 25,819 $8.1M Reduce -5.3%
CR Crane Co. 0.05% 41,716 $7.9M Reduce -0.6%
LSTR Landstar System Inc. 0.04% 55,871 $7.8M Reduce -0.7%
FAST Fastenal Co. 0.04% 182,444 $7.7M Reduce -0.4%
TW Tradeweb Markets Inc. Class A 0.04% 52,197 $7.6M Reduce -0.7%
MUX McEwen Inc. 0.04% 790,971 $7.6M Add +8.4%
HLNE Hamilton Lane Inc. Class A 0.04% 52,515 $7.5M Reduce -0.3%
SA Seabridge Gold Inc. 0.04% 513,521 $7.5M Add +8.3%
FELE Franklin Electric Co. Inc. 0.04% 80,558 $7.2M Reduce -0.7%
BWA Borgwarner Inc. 0.04% 213,155 $7.1M Reduce -0.7%
RIGS Alps Strategic Income Fund 0.04% 306,430 $7.1M New
IDEV iShares Core MSCI Dev MKTS 0.04% 93,500 $7.1M New
VSH Vishay Intertechnology Inc. 0.04% 433,055 $6.9M Reduce -0.7%
ADP Automatic Data Processing 0.04% 22,227 $6.9M Reduce -0.4%
MCO Moody's Corp. 0.04% 13,530 $6.8M Reduce -1.4%
BRC Brady Corporation Class A 0.04% 99,416 $6.8M Reduce -0.7%
ITRI Itron Inc. 0.04% 50,906 $6.7M Reduce -3.6%
AU Anglogold Ashanti PLC 0.04% 145,821 $6.6M Add +41.1%
PRGS Progress Software Corp. 0.04% 103,181 $6.6M Reduce -0.7%
APH Amphenol Corp. Class A 0.04% 65,606 $6.5M Add +6.2%
UNP Union Pacific Corp. 0.04% 27,612 $6.4M Reduce -0.4%
QCOM Qualcomm Inc. 0.04% 39,394 $6.3M Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.04% 69,675 $6.3M Add +84.3%
TSLA Tesla Inc. 0.04% 19,552 $6.2M Reduce -3.1%
FHI Federated Hermes Inc. 0.03% 136,382 $6.0M Reduce -0.7%
HON Honeywell International Inc. 0.03% 25,806 $6.0M Reduce -0.5%
GL Globe Life Inc. 0.03% 48,336 $6.0M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 65,070 $6.0M New
JPM JPMorgan Chase & Co. 0.03% 20,067 $5.8M Reduce -3.0%
CB Chubb Ltd. 0.03% 19,943 $5.8M Reduce -0.5%
CWEN Clearway Energy Inc. Class C 0.03% 180,317 $5.8M Add +6.4%
PEP Pepsico Inc. 0.03% 43,482 $5.7M Reduce -0.4%
FSLR First Solar Inc. 0.03% 34,664 $5.7M Reduce -8.4%
AIT Applied Industrial Tech Inc. 0.03% 24,671 $5.7M Reduce -0.6%
KNTK Kinetik Holdings Inc. 0.03% 128,536 $5.7M Add +3.3%
AVGO Broadcom Inc. 0.03% 20,498 $5.7M Reduce -14.0%
WH Wyndham Hotels & Resorts Inc. 0.03% 69,080 $5.6M Reduce -0.7%
NI Nisource Inc. 0.03% 138,554 $5.6M Add +7.9%
UFPI Ufp Industries Inc. 0.03% 56,162 $5.6M Reduce -0.7%
CAT Caterpillar Inc. 0.03% 14,231 $5.5M Reduce -6.0%
EXPO Exponent Inc. 0.03% 72,666 $5.4M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.03% 38,841 $5.3M Reduce -11.7%
SBUX Starbucks Corp. 0.03% 57,666 $5.3M Reduce -0.5%
CNS Cohen & Steers Inc. 0.03% 70,124 $5.3M Reduce -0.7%
YUM Yum! Brands Inc. 0.03% 35,130 $5.2M Reduce -0.5%
FSS Federal Signal Corp. 0.03% 48,591 $5.2M Reduce -0.5%
GRMN Garmin Ltd. 0.03% 24,473 $5.1M Reduce -0.1%
SVM Silvercorp Metals Inc. 0.03% 1,204,943 $5.1M Add +92.1%
NG Novagold Resources Inc. 0.03% 1,239,497 $5.1M Add +8.4%
NFLX Netflix Inc. 0.03% 3,772 $5.1M Reduce -7.5%
TEL Te Connectivity PLC 0.03% 29,746 $5.0M Add +5.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 92,111 $5.0M Reduce -18.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 28,928 $5.0M Reduce -0.6%
SPGI S&P Global Inc. 0.03% 9,468 $5.0M Reduce -5.8%
CDE Coeur Mining Inc. 0.03% 561,099 $5.0M Add +33.4%
WMT Walmart Inc. 0.03% 50,700 $5.0M Reduce -6.0%
ORA Ormat Technologies Inc. 0.03% 58,906 $4.9M Reduce -5.3%
COLM Columbia Sportswear Co. 0.03% 80,719 $4.9M Reduce -0.7%
CRI Carter's Inc. 0.03% 162,569 $4.9M Reduce -0.7%
TECK Teck Resources Ltd.-CLS B 0.03% 121,140 $4.9M Add +24.6%
CASY Casey's General Stores Inc. 0.03% 9,397 $4.8M Reduce -0.5%
HASI Ha Sustainable Infrastructur 0.03% 177,982 $4.8M Add +21.2%
WMG Warner Music Group Corp. Class A 0.03% 173,942 $4.7M Reduce -0.5%
INTU Intuit Inc. 0.03% 5,961 $4.7M Reduce -6.2%
VZLA Vizsla Silver Corp. 0.03% 1,591,259 $4.7M Add +64.2%
ENPH Enphase Energy Inc. 0.03% 117,023 $4.6M Add +64.3%
AMSF Amerisafe Inc. 0.03% 105,941 $4.6M Reduce -0.7%
DHIL Diamond Hill Investment Grp 0.03% 31,688 $4.6M Reduce -0.7%
BLK BlackRock Inc. 0.03% 4,347 $4.6M Reduce -0.5%
EA Electronic Arts Inc. 0.03% 28,321 $4.5M Reduce -0.5%
PHIN Phinia Inc. 0.03% 101,634 $4.5M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.03% 45,215 $4.5M New
RIVN Rivian Automotive Inc. Class A 0.03% 321,131 $4.4M Reduce -18.3%
LCID Lucid Group Inc. 0.03% 2,079,224 $4.4M Add +8.6%
OLED Universal Display Corp. 0.03% 28,376 $4.4M Reduce -0.7%
MSCI MSCI Inc. 0.02% 7,377 $4.3M Reduce -0.5%
NOW ServiceNow Inc. 0.02% 4,123 $4.2M Add +1.8%
WEN The Wendy's Co. 0.02% 369,399 $4.2M Reduce -0.7%
GFI Gold Fields Ltd.-Spons ADR 0.02% 177,225 $4.2M Reduce -12.2%
KKR KKR & Co. Inc. 0.02% 31,465 $4.2M Reduce -9.4%
NFG National Fuel Gas Co. 0.02% 49,359 $4.2M Reduce -0.7%
WM Waste Management Inc. 0.02% 18,083 $4.1M Reduce -5.6%
WHR Whirlpool Corp. 0.02% 40,382 $4.1M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.02% 41,293 $4.1M Reduce -0.5%
HDB HDFC Bank Ltd.-ADR 0.02% 51,000 $3.9M No change
DKS Dick's Sporting Goods Inc. 0.02% 19,651 $3.9M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 7,616 $3.9M Reduce -17.8%
ARES Ares Management Corp. Class A 0.02% 22,380 $3.9M Reduce -8.9%
ZTS Zoetis Inc. 0.02% 24,529 $3.8M Reduce -0.1%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 147,957 $3.8M Reduce -18.1%
CHH Choice Hotels Intl Inc. 0.02% 28,495 $3.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 7,238 $3.5M Reduce -4.8%
PAAS Pan American Silver Corp. 0.02% 121,360 $3.4M Add +299.4%
SNOW Snowflake Inc. 0.02% 15,198 $3.4M Reduce -17.6%
UGI Ugi Corp. 0.02% 92,858 $3.4M Reduce -0.7%
USAS Americas Gold and Silver Cor 0.02% 4,180,611 $3.4M Add +159.8%
AON Aon PLC Class A 0.02% 9,448 $3.4M Reduce -6.6%
NEXT Nextdecade Corp. 0.02% 376,791 $3.4M Add +10.3%
FLO Flowers Foods Inc. 0.02% 209,631 $3.3M Reduce -0.7%
IDOG Alps International Sector Di 0.02% 97,965 $3.3M New
EBAY eBay Inc. 0.02% 43,842 $3.3M Reduce -0.5%
PNW Pinnacle West Capital 0.02% 36,152 $3.2M Add +14.7%
TT Trane Technologies PLC 0.02% 7,391 $3.2M Add +6.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 134,694 $3.2M Reduce -0.7%
PDD PDD Holdings Inc. 0.02% 30,781 $3.2M Add +25.8%
PCAR Paccar Inc. 0.02% 33,863 $3.2M Reduce -0.3%
AMGN Amgen Inc. 0.02% 11,505 $3.2M Reduce -0.8%
MUSA Murphy USA Inc. 0.02% 7,817 $3.2M Reduce -0.7%
OGE Oge Energy Corp. 0.02% 71,178 $3.2M Add +15.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 20,137 $3.1M Reduce -0.7%
ZS Zscaler Inc. 0.02% 9,944 $3.1M Reduce -26.4%
ETN Eaton Corp. PLC 0.02% 8,736 $3.1M Add +17.4%
RUN Sunrun Inc. 0.02% 380,850 $3.1M Add +9.9%
SCHP Schwab U.S. Tips ETF 0.02% 116,210 $3.1M Reduce -1.2%
FTNT Fortinet Inc. 0.02% 29,261 $3.1M Reduce -2.1%
CL Colgate-Palmolive Co. 0.02% 33,575 $3.1M Reduce -0.3%
MP MP Materials Corp. 0.02% 90,467 $3.0M Reduce -9.0%
DDOG Datadog Inc. Class A 0.02% 22,372 $3.0M Reduce -8.5%
OUSA Alps Oshares US Quality Divi 0.02% 55,610 $3.0M New
CBOE Cboe Global Markets Inc. 0.02% 12,853 $3.0M Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.02% 7,360 $3.0M Reduce -6.9%
NKE Nike Inc. Class B 0.02% 42,123 $3.0M Reduce -0.5%
ADBE Adobe Inc. 0.02% 7,726 $3.0M Reduce -10.6%
MSI Motorola Solutions Inc. 0.02% 7,100 $3.0M Reduce -6.6%
PII Polaris Inc. 0.02% 72,756 $3.0M Reduce -0.7%
CRM Salesforce Inc. 0.02% 10,822 $3.0M Add +0.1%
SHOP Shopify Inc. Class A 0.02% 25,483 $2.9M Reduce -4.7%
APP AppLovin Corp. Class A 0.02% 8,329 $2.9M Reduce -9.1%
MELI MercadoLibre Inc. 0.02% 1,101 $2.9M Add +5.3%
IOT Samsara Inc. Class A 0.02% 72,265 $2.9M Add +2.2%
APO Apollo Global Management Inc. 0.02% 20,260 $2.9M Reduce -8.8%
EBF Ennis Inc. 0.02% 157,557 $2.9M Reduce -0.7%
WTRG Essential Utilities Inc. 0.02% 76,274 $2.8M Reduce -0.7%
RDDT Reddit Inc. Class A 0.02% 18,682 $2.8M Add +19.8%
TSCO Tractor Supply Company 0.02% 52,569 $2.8M Reduce -0.3%
AXSM Axsome Therapeutics Inc. 0.02% 26,532 $2.8M Reduce -18.0%
BX Blackstone Inc. 0.02% 18,360 $2.7M Reduce -19.8%
PLUG Plug Power Inc. 0.02% 1,843,143 $2.7M Add +27.3%
NET Cloudflare Inc. Class A 0.02% 13,949 $2.7M Reduce -18.9%
NUVL Nuvalent Inc. Class A 0.02% 35,782 $2.7M New
PANW Palo Alto Networks Inc. 0.02% 13,319 $2.7M Add +0.7%
PRDO Perdoceo Education Corp. 0.02% 82,297 $2.7M Reduce -2.8%
SYK Stryker Corp. 0.02% 6,634 $2.6M Reduce -0.5%
DE Deere & Co. 0.02% 5,159 $2.6M Reduce -8.6%
GD General Dynamics Corp. 0.01% 8,899 $2.6M Reduce -0.5%
UBER Uber Technologies Inc. 0.01% 27,674 $2.6M Reduce -0.5%
IDA Idacorp Inc. 0.01% 22,142 $2.6M Add +19.9%
DT Dynatrace Inc. 0.01% 46,284 $2.6M Reduce -2.0%
ALKS Alkermes PLC 0.01% 88,909 $2.5M Reduce -23.2%
DASH DoorDash Inc. Class A 0.01% 10,270 $2.5M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,394 $2.5M Reduce -0.2%
ACAD Acadia Pharmaceuticals Inc. 0.01% 111,895 $2.4M Reduce -20.2%
KRYS Krystal Biotech Inc. 0.01% 17,462 $2.4M Add +809.5%
MDT Medtronic PLC 0.01% 27,292 $2.4M Reduce -0.5%
AMSC American Superconductor Corp. 0.01% 64,643 $2.4M Add +8.7%
DUOL Duolingo 0.01% 5,722 $2.3M Reduce -25.0%
RFCI Alps Dynamic Core Income ETF 0.01% 103,823 $2.3M New
SCCO Southern Copper Corp. 0.01% 23,115 $2.3M Add +5.0%
TEAM Atlassian Corp. Class A 0.01% 11,479 $2.3M Add +38.0%
SPOT Spotify Technology SA 0.01% 3,032 $2.3M Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.01% 34,263 $2.3M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.01% 9,480 $2.3M Add +3.8%
AKRO Akero Therapeutics Inc. 0.01% 42,929 $2.3M Reduce -26.4%
SNA Snap-on Inc. 0.01% 7,360 $2.3M Reduce -0.2%
PCVX Vaxcyte Inc. 0.01% 69,614 $2.3M New
CSX CSX Corp. 0.01% 68,155 $2.2M Reduce -0.5%
PTGX Protagonist Therapeutics Inc. 0.01% 40,220 $2.2M Reduce -24.1%
GILD Gilead Sciences Inc. 0.01% 19,830 $2.2M Add +12.7%
VRSK Verisk Analytics Inc. 0.01% 7,038 $2.2M Reduce -2.6%
RBLX Roblox Corp. Class A 0.01% 20,542 $2.2M Reduce -26.3%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 34,178 $2.2M Reduce -26.0%
GWRE Guidewire Software Inc. 0.01% 9,163 $2.2M Reduce -21.2%
CYTK Cytokinetics Inc. 0.01% 64,392 $2.1M New
ZLAB Zai Lab Ltd.-ADR 0.01% 60,798 $2.1M Reduce -20.3%
HSY The Hershey Co. 0.01% 12,720 $2.1M Reduce -0.2%
MRUS Merus NV 0.01% 40,125 $2.1M Reduce -21.4%
EOSE Eos Energy Enterprises Inc. 0.01% 410,987 $2.1M Add +18.1%
MNDY Monday.com Ltd. 0.01% 6,668 $2.1M Reduce -3.4%
PTCT PTC Therapeutics Inc. 0.01% 42,709 $2.1M Reduce -25.6%
GTLB Gitlab Inc. Class A 0.01% 45,611 $2.1M Add +34.9%
WDAY Workday Inc. Class A 0.01% 8,537 $2.0M Add +4.0%
ANDE The Andersons Inc. 0.01% 55,402 $2.0M Add +9.4%
FIS Fidelity National Info Serv 0.01% 24,444 $2.0M Reduce -7.5%
YMM Full Truck Alliance -SPN ADR 0.01% 167,550 $2.0M Add +21.3%
KMB Kimberly-Clark Corp. 0.01% 15,179 $2.0M Reduce -0.2%
ACLX Arcellx Inc. 0.01% 29,660 $2.0M New
REYN Reynolds Consumer Products I 0.01% 89,936 $1.9M Reduce -0.7%
PSMT Pricesmart Inc. 0.01% 18,228 $1.9M Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 25,896 $1.9M Reduce -8.8%
CSL Carlisle Cos Inc. 0.01% 4,978 $1.9M Add +1.9%
RNAM Avidity Biosciences Inc. 0.01% 65,024 $1.8M Reduce -25.6%
AGI Alamos Gold Inc. Class A 0.01% 68,213 $1.8M Add +70.2%
VEEV Veeva Systems Inc. Class A 0.01% 6,245 $1.8M Reduce -0.5%
HPE Hewlett Packard Enterprise 0.01% 87,568 $1.8M Reduce -1.8%
GRAB Grab Holdings Ltd. Class A 0.01% 353,971 $1.8M Add +9.6%
GOOG Alphabet Inc. Class C 0.01% 10,035 $1.8M Reduce -3.6%
ARIS WATER SOLUTIONS INC-A 0.01% 75,012 $1.8M Reduce -0.8%
CFLT Confluent Inc. Class A 0.01% 71,089 $1.8M Add +24.3%
KFRC Kforce Inc. 0.01% 42,203 $1.7M Reduce -0.7%
MDB Mongodb Inc. 0.01% 8,221 $1.7M Add +2.2%
LRCX Lam Research Corp. 0.01% 17,658 $1.7M Add +0.7%
OTTR Otter Tail Corp. 0.01% 22,180 $1.7M Reduce -0.3%
PINS Pinterest Inc. Class A 0.01% 47,673 $1.7M Add +5.5%
NTNX Nutanix Inc. Class A 0.01% 22,129 $1.7M Add +7.8%
IAG Iamgold Corp. 0.01% 228,592 $1.7M Add +70.1%
SEZL Sezzle Inc. 0.01% 9,292 $1.7M Add +1.2%
BSX Boston Scientific Corp. 0.01% 15,417 $1.7M Reduce -11.7%
UVV Universal Corp. 0.01% 28,278 $1.6M Reduce -0.7%
HBM Hudbay Minerals Inc. 0.01% 153,204 $1.6M Reduce -13.1%
MLTX Moonlake Immunotherapeutics 0.01% 34,290 $1.6M Reduce -27.2%
MTSR Metsera Inc. 0.01% 56,666 $1.6M New
VKTX Viking Therapeutics Inc. 0.01% 60,629 $1.6M New
AXP American Express Co. 0.01% 5,003 $1.6M Reduce -19.6%
EXPD Expeditors Intl Wash Inc. 0.01% 13,911 $1.6M Reduce -0.1%
WDFC WD-40 Co. 0.01% 6,959 $1.6M Reduce -0.7%
A Agilent Technologies Inc. 0.01% 13,343 $1.6M Reduce -0.1%
AME Ametek Inc. 0.01% 8,674 $1.6M Add +38.6%
FICO Fair Isaac Corp. 0.01% 844 $1.5M Add +13.0%
SNPS Synopsys Inc. 0.01% 3,006 $1.5M Reduce -25.9%
ARRY Array Technologies Inc. 0.01% 260,229 $1.5M Add +9.0%
CMI Cummins Inc. 0.01% 4,657 $1.5M Reduce -0.1%
NRG NRG Energy Inc. 0.01% 9,495 $1.5M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.01% 13,413 $1.5M Add +28.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 18,860 $1.5M New
KGC Kinross Gold Corp. 0.01% 96,642 $1.5M Add +70.1%
PEG Public Service Enterprise GP 0.01% 17,923 $1.5M Add +37.9%
FISV Fiserv Inc. 0.01% 8,727 $1.5M Add +8.6%
TPG TPG Inc. 0.01% 28,495 $1.5M Reduce -8.9%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 22,795 $1.5M Add +0.8%
TCOM Trip.com Group Ltd.-ADR 0.01% 25,400 $1.5M Add +20.6%
ELV Elevance Health Inc. 0.01% 3,825 $1.5M Reduce -0.5%
PBI Pitney Bowes Inc. 0.01% 135,417 $1.5M Reduce -3.6%
NOC Northrop Grumman Corp. 0.01% 2,953 $1.5M Reduce -0.1%
WLDN Willdan Group Inc. 0.01% 23,263 $1.5M Add +9.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 50,524 $1.5M Reduce -24.9%
SSRM SSR Mining Inc. 0.01% 113,749 $1.4M Add +291.3%
EGO Eldorado Gold Corp. 0.01% 68,966 $1.4M Add +363.7%
BKNG Booking Holdings Inc. 0.01% 239 $1.4M Reduce -4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 38,514 $1.4M Reduce -60.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 26,636 $1.4M Reduce -25.0%
ADI Analog Devices Inc. 0.01% 5,661 $1.3M Reduce -0.5%
EOG EOG Resources Inc. 0.01% 11,216 $1.3M Reduce -2.4%
DXCM Dexcom Inc. 0.01% 15,341 $1.3M Reduce -10.5%
PPTA Perpetua Resources Corp. 0.01% 109,746 $1.3M Add +24.6%
NJR New Jersey Resources Corp. 0.01% 29,651 $1.3M Reduce -0.7%
WIT Wipro Ltd.-ADR 0.01% 439,551 $1.3M Add +5.4%
CGNX Cognex Corp. 0.01% 41,797 $1.3M Add +52.2%
SAND Sandstorm Gold Ltd. 0.01% 140,504 $1.3M Add +70.1%
OGS One Gas Inc. 0.01% 18,359 $1.3M Reduce -0.7%
PODD Insulet Corp. 0.01% 4,197 $1.3M Reduce -12.1%
HUBS HubSpot Inc. 0.01% 2,368 $1.3M Add +21.0%
XIFR XPLR Infrastructure LP 0.01% 160,331 $1.3M Add +8.7%
INFY Infosys Ltd.-SP ADR 0.01% 70,887 $1.3M Reduce -85.9%
ADSK Autodesk Inc. 0.01% 4,240 $1.3M Reduce -10.5%
ABNB Airbnb Inc. Class A 0.01% 9,870 $1.3M Reduce -0.4%
JJSF J & J Snack Foods Corp. 0.01% 11,511 $1.3M Reduce -0.7%
XENE Xenon Pharmaceuticals Inc. 0.01% 41,380 $1.3M Reduce -25.2%
ADT Adt Inc. 0.01% 152,387 $1.3M Reduce -5.5%
TASEKO MINES LTD 0.01% 409,498 $1.3M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.01% 4,186 $1.3M Reduce -13.9%
ALE Allete Inc. 0.01% 20,118 $1.3M Reduce -0.7%
SR Spire Inc. 0.01% 17,652 $1.3M Reduce -0.7%
RMD Resmed Inc. 0.01% 4,988 $1.3M Reduce -7.4%
ISRG Intuitive Surgical Inc. 0.01% 2,360 $1.3M Reduce -4.9%
ORI Old Republic Intl Corp. 0.01% 33,226 $1.3M Reduce -3.6%
AVAV Aerovironment Inc. 0.01% 4,464 $1.3M Reduce -33.5%
QLYS Qualys Inc. 0.01% 8,805 $1.3M Reduce -8.2%
NEWP New Pacific Metals Corp. 0.01% 938,418 $1.3M Add +71.8%
ANSS Ansys Inc. 0.01% 3,568 $1.3M Reduce -4.2%
GGG Graco Inc. 0.01% 14,482 $1.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.01% 3,067 $1.2M Reduce -12.3%
Z Zillow Group Inc. Class C 0.01% 17,641 $1.2M Add +12.2%
SSNC Ss&c Technologies Holdings 0.01% 14,896 $1.2M Add +1.0%
PYPL PayPal Holdings Inc. 0.01% 16,593 $1.2M Reduce -5.5%
ZM Zoom Communications Inc. 0.01% 15,791 $1.2M Reduce -3.1%
KR Kroger Co. 0.01% 16,963 $1.2M Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,741 $1.2M Reduce -0.4%
SHLS Shoals Technologies Group -A 0.01% 282,440 $1.2M Add +9.3%
STRL Sterling Infrastructure Inc. 0.01% 5,178 $1.2M Add +73.5%
STEP Stepstone Group Inc. Class A 0.01% 21,470 $1.2M Add +16.4%
REX Rex American Resources Corp. 0.01% 24,276 $1.2M Add +0.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 74,497 $1.2M New
APLS Apellis Pharmaceuticals Inc. 0.01% 67,761 $1.2M New
TFPM Triple Flag Precious Met 0.01% 49,406 $1.2M Add +21.4%
OWL Blue Owl Capital Inc. 0.01% 60,895 $1.2M Add +20.3%
POR Portland General Electric Co. 0.01% 28,686 $1.2M Reduce -0.7%
VCEL Vericel Corp. 0.01% 27,145 $1.2M Reduce -24.9%
LYV Live Nation Entertainment Inc. 0.01% 7,546 $1.1M Reduce -3.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 15,589 $1.1M Reduce -0.7%
DOV Dover Corp. 0.01% 6,147 $1.1M Reduce -5.9%
MGEE Mge Energy Inc. 0.01% 12,584 $1.1M Reduce -0.7%
SNAP Snap Inc. Class A 0.01% 127,958 $1.1M Add +18.0%
TYL Tyler Technologies Inc. 0.01% 1,866 $1.1M Add +7.2%
MVST Microvast Holdings Inc. 0.01% 304,284 $1.1M New
TME Tencent Music Entertainm-ADR 0.01% 56,542 $1.1M Reduce -20.1%
UHT Universal Health RLTY Income 0.01% 27,474 $1.1M Reduce -3.6%
NAMS Newamsterdam Pharma Co. NV 0.01% 60,551 $1.1M Reduce -22.3%
DNLI Denali Therapeutics Inc. 0.01% 78,356 $1.1M Reduce -29.6%
APGE Apogee Therapeutics Inc. 0.01% 24,850 $1.1M Reduce -24.9%
GDDY GoDaddy Inc. Class A 0.01% 5,976 $1.1M Reduce -5.8%
CGON CG Oncology Inc. 0.01% 41,069 $1.1M Reduce -27.2%
VST Vistra Corp. 0.01% 5,469 $1.1M Add +91.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 3,567 $1.1M Add +84.7%
IEX Idex Corp. 0.01% 5,960 $1.0M Reduce -0.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 31,274 $1.0M Reduce -25.9%
FIX Comfort Systems USA Inc. 0.01% 1,932 $1.0M Add +86.0%
NWE Northwestern Energy Group Inc. 0.01% 20,123 $1.0M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.01% 8,024 $1.0M Add +98.9%
BKH Black Hills Corp. 0.01% 18,256 $1.0M Reduce -0.7%
IE Ivanhoe Electric Inc. / US 0.01% 112,908 $1.0M Add +25.9%
HL Hecla Mining Co. 0.01% 170,362 $1.0M Add +20.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 112,835 $1.0M Reduce -26.2%
CEG Constellation Energy 0.01% 3,129 $1.0M Add +90.8%
IDYA Ideaya Biosciences Inc. 0.01% 47,243 $993K Reduce -23.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 35,378 $990K Reduce -26.7%
EME Emcor Group Inc. 0.01% 1,849 $989K Add +103.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,366 $989K Reduce -26.8%
IRON Disc Medicine Inc. 0.01% 18,626 $986K Reduce -26.9%
EQIX Equinix Inc. 0.01% 1,239 $986K Reduce -5.8%
MAC COPPER LTD 0.01% 81,034 $980K Add +26.9%
TLN Talen Energy Corp. 0.01% 3,365 $978K Add +93.4%
UVE Universal Insurance Holdings 0.01% 35,202 $976K Reduce -3.6%
COHR Coherent Corp. 0.01% 10,863 $969K Add +102.7%
ALGM Allegro Microsystems Inc. 0.01% 28,138 $962K Reduce -11.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 12,494 $958K Reduce -0.7%
FOLD Amicus Therapeutics Inc. 0.01% 166,075 $952K Reduce -25.3%
ENB Enbridge Inc. 0.01% 20,924 $948K Add +16.3%
SOUN Soundhound AI Inc. Class A 0.01% 86,876 $932K Reduce -6.9%
XRN Global Medical REIT Inc. 0.01% 133,596 $926K Add +5.1%
SPRY Ars Pharmaceuticals Inc. 0.01% 53,000 $925K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 22,678 $919K Reduce -18.5%
SLAB Silicon Laboratories Inc. 0.01% 6,199 $913K Reduce -9.8%
CSGP Costar Group Inc. 0.01% 11,338 $912K Add +8.2%
SSYS Stratasys Ltd. 0.01% 79,455 $911K Reduce -8.0%
PAGS Pagseguro Digital Ltd. Class A 0.01% 92,899 $896K Reduce -16.3%
XYZ Block Inc. 0.01% 13,173 $895K Reduce -14.6%
CWT California Water Service Grp 0.01% 19,602 $891K Reduce -0.7%
AYI Acuity Inc. 0.01% 2,986 $891K Add +122.8%
EMR Emerson Electric Co. 0.01% 6,673 $890K Add +111.2%
MYE Myers Industries Inc. 0.01% 61,392 $890K Reduce -3.6%
FNV Franco-Nevada Corp. 0.01% 5,422 $889K New
ST Sensata Technologies Holdplc 0.01% 29,478 $888K Reduce -6.1%
SGML Sigma Lithium Corp. 0.01% 196,467 $884K Add +87.0%
SLI Standard Lithium Ltd. 0.01% 448,552 $879K Add +41.8%
HAFC Hanmi Financial Corporation 0.01% 35,441 $875K Reduce -3.6%
QRVO Qorvo Inc. 0.01% 10,250 $870K Reduce -14.6%
RELX Relx PLC - Spon ADR 0.01% 15,962 $867K Reduce -8.0%
ALGN Align Technology Inc. 0.01% 4,560 $863K Reduce -12.0%
TREE Lendingtree Inc. 0.01% 23,205 $860K Add +30.2%
PRLB Proto Labs Inc. 0.01% 21,478 $860K Reduce -7.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 28,063 $860K Reduce -4.9%
OTEX Open Text Corp. 0.01% 29,436 $860K Reduce -11.1%
SAP Sap SE-Sponsored ADR 0.01% 2,826 $859K Reduce -13.4%
TRU Transunion 0.01% 9,757 $859K Reduce -5.4%
TRMB Trimble Inc. 0.00% 11,251 $855K Add +120.2%
FHN First Horizon Corp. 0.00% 40,287 $854K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 6,883 $854K Reduce -22.2%
PTC PTC Inc. 0.00% 4,947 $853K Reduce -8.4%
HOLX Hologic Inc. 0.00% 13,056 $851K Reduce -5.0%
HQY Healthequity Inc. 0.00% 8,115 $850K Reduce -8.0%
IMCR Immunocore Holdings PLC-ADR 0.00% 27,076 $850K Reduce -24.4%
THFF First Financial Corp. 0.00% 15,655 $848K Reduce -3.6%
GPN Global Payments Inc. 0.00% 10,580 $847K Add +17.1%
PPL PPL Corp. 0.00% 24,898 $844K Add +30.3%
GEN Gen Digital Inc. 0.00% 28,667 $843K Reduce -9.1%
CHKP Check Point Software Tech 0.00% 3,802 $841K Reduce -1.7%
OKTA Okta Inc. 0.00% 8,408 $841K Add +7.9%
LAC Lithium Americas Corp. 0.00% 312,178 $837K Add +12.4%
KVYO Klaviyo Inc. Class A 0.00% 24,843 $834K Reduce -4.4%
SEDG Solaredge Technologies Inc. 0.00% 40,623 $829K Reduce -26.4%
AMRC Ameresco Inc. Class A 0.00% 54,549 $829K Add +8.5%
AVA Avista Corp. 0.00% 21,769 $826K Reduce -0.7%
ASPN Aspen Aerogels Inc. 0.00% 139,162 $824K Add +10.2%
GMED Globus Medical Inc. Class A 0.00% 13,921 $822K Add +16.2%
SKT Tanger Inc. 0.00% 26,845 $821K Reduce -3.6%
SO The Southern Co. 0.00% 8,910 $818K Add +122.8%
ALRM Alarm.com Holdings Inc. 0.00% 14,381 $814K Add +0.1%
VERA Vera Therapeutics Inc. 0.00% 34,441 $811K Reduce -25.9%
VMI Valmont Industries 0.00% 2,465 $805K Add +124.1%
CPAY Corpay Inc. 0.00% 2,421 $803K Reduce -4.3%
SMC Summit Midstream Corp. 0.00% 32,700 $802K Reduce -4.5%
NTES Netease Inc.-ADR 0.00% 5,916 $796K Reduce -3.0%
DUK Duke Energy Corp. 0.00% 6,746 $796K Add +80.6%
EVGO Evgo Inc. 0.00% 217,507 $794K Add +14.9%
LAR Lithium Argentina AG 0.00% 381,607 $794K Add +30.2%
WEC WEC Energy Group Inc. 0.00% 7,580 $790K Add +125.7%
PRCT Procept Biorobotics Corp. 0.00% 13,669 $787K Reduce -7.8%
DELL Dell Technologies -C 0.00% 6,260 $767K Reduce -9.0%
RNST Renasant Corp. 0.00% 21,113 $759K Add +104.4%
ODFL Old Dominion Freight Line 0.00% 4,592 $745K Reduce -13.6%
EWTX Edgewise Therapeutics Inc. 0.00% 56,798 $745K Reduce -16.4%
FLNC Fluence Energy Inc. 0.00% 109,524 $735K Add +9.6%
CLDX Celldex Therapeutics Inc. 0.00% 35,812 $729K Reduce -28.3%
ATMU Atmus Filtration Technologie 0.00% 19,555 $712K Reduce -9.0%
TVTX Travere Therapeutics Inc. 0.00% 47,948 $710K New
METC Ramaco Resources Inc. Class A 0.00% 53,838 $707K Reduce -3.6%
CPK Chesapeake Utilities Corp. 0.00% 5,850 $703K Reduce -0.7%
MPT Medical Properties Trust Inc. 0.00% 159,076 $686K Add +5.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 40,592 $682K Reduce -3.6%
BLDP Ballard Power Systems Inc. 0.00% 425,969 $677K Add +7.3%
COIN Coinbase Global Inc. Class A 0.00% 1,923 $674K Add +1.2%
HTBK Heritage Commerce Corp. 0.00% 67,683 $672K Reduce -3.6%
TRST Trustco Bank Corp. NY 0.00% 19,885 $665K Reduce -3.6%
AGX Argan Inc. 0.00% 3,006 $663K Add +1.2%
GPRE Green Plains Inc. 0.00% 108,906 $657K Add +10.1%
CRGY Crescent Energy Inc. Class A 0.00% 75,154 $646K Reduce -3.6%
GPCR Structure Therapeutics Inc. 0.00% 31,073 $644K Reduce -27.9%
OMF Onemain Holdings Inc. 0.00% 11,036 $629K Reduce -3.6%
WASH Washington Trust Bancorp 0.00% 22,034 $623K Reduce -3.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 72,863 $617K Reduce -26.3%
VRDN Viridian Therapeutics Inc. 0.00% 43,969 $615K Reduce -28.5%
MNKD Mannkind Corp. 0.00% 163,956 $613K Reduce -25.5%
GS Goldman Sachs Group Inc. 0.00% 856 $606K Reduce -18.4%
KVUE Kenvue Inc. 0.00% 28,747 $602K Reduce -0.5%
JD Jd.com Inc.-ADR 0.00% 18,048 $589K Add +37.7%
DVN Devon Energy Corp. 0.00% 18,503 $589K Reduce -1.0%
DLX Deluxe Corp. 0.00% 36,981 $588K Reduce -3.6%
BYRN Byrna Technologies Inc. 0.00% 18,818 $581K Add +1.2%
LZM Lifezone Metals Ltd. 0.00% 140,972 $581K Add +37.7%
REVG Rev Group Inc. 0.00% 12,135 $578K Add +1.2%
TGT Target Corp. 0.00% 5,779 $570K Reduce -0.5%
FTDR Frontdoor Inc. 0.00% 9,603 $566K Add +1.2%
CSW CSW Industrials Inc. 0.00% 1,969 $565K Reduce -9.0%
COP Conocophillips 0.00% 6,269 $563K Reduce -36.6%
BKR Baker Hughes Co. 0.00% 14,435 $553K Reduce -19.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,239 $552K Reduce -5.9%
NVAX Novavax Inc. 0.00% 87,333 $550K Reduce -23.6%
CLNE Clean Energy Fuels Corp. 0.00% 281,541 $549K Add +6.9%
CRS Carpenter Technology 0.00% 1,974 $546K Add +1.2%
AXON Axon Enterprise Inc. 0.00% 658 $545K Add +1.2%
CW Curtiss-Wright Corp. 0.00% 1,103 $539K Add +1.2%
VALE Vale SA-SP ADR 0.00% 55,226 $536K Add +5.8%
BBW Build-A-Bear Workshop Inc. 0.00% 10,337 $533K Add +1.2%
APOG Apogee Enterprises Inc. 0.00% 13,127 $533K Reduce -3.6%
ASM Avino Silver & Gold Mines 0.00% 146,045 $526K Add +58.6%
HWM Howmet Aerospace Inc. 0.00% 2,814 $524K Add +1.2%
HIMS Hims & Hers Health Inc. 0.00% 10,487 $523K Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,656 $519K Add +1.2%
PHVS Pharvaris NV 0.00% 29,398 $517K Reduce -19.8%
GEVO Gevo Inc. 0.00% 391,304 $517K Add +8.8%
AKBA Akebia Therapeutics Inc. 0.00% 141,664 $516K New
FLEX Flex Ltd. 0.00% 10,322 $515K Add +1.2%
AAMI Acadian Asset Management Inc. 0.00% 14,505 $511K Add +1.2%
ULS Ul Solutions Inc. Class A 0.00% 6,942 $506K Add +1.2%
CHPT Chargepoint Holdings Inc. 0.00% 715,423 $503K Add +11.9%
WWD Woodward Inc. 0.00% 2,040 $500K Add +3.8%
VBTX Veritex Holdings Inc. 0.00% 19,144 $500K Reduce -3.6%
WRLD World Acceptance Corp. 0.00% 2,996 $495K Add +3.0%
FULT Fulton Financial Corp. 0.00% 27,185 $490K Reduce -3.6%
GNRC Generac Holdings Inc. 0.00% 3,422 $490K New
CCL Carnival Corp. 0.00% 17,409 $490K Add +1.2%
GERN Geron Corp. 0.00% 343,560 $484K New
GNK Genco Shipping & Trading Ltd. 0.00% 36,971 $483K Reduce -3.6%
FN Fabrinet 0.00% 1,639 $483K Add +1.2%
ESQ Esquire Financial Holdings I 0.00% 5,102 $483K Add +1.2%
ULTA Ulta Beauty Inc. 0.00% 1,022 $478K Add +1.2%
GEV GE Vernova Inc. 0.00% 901 $477K New
CURB Curbline Properties Corp. 0.00% 20,864 $476K Reduce -3.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,735 $475K Add +1.2%
VLY Valley National Bancorp 0.00% 52,954 $473K Reduce -3.6%
NEU Newmarket Corp. 0.00% 683 $472K Add +1.2%
CHWY Chewy Inc. Class A 0.00% 11,012 $469K Add +1.2%
FLR Fluor Corp. 0.00% 9,093 $466K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,508 $465K New
WFC Wells Fargo & Co. 0.00% 5,801 $465K Reduce -14.9%
RCUS Arcus Biosciences Inc. 0.00% 57,086 $465K Reduce -26.0%
EAT Brinker International Inc. 0.00% 2,571 $464K Add +1.2%
PWR Quanta Services Inc. 0.00% 1,224 $463K New
TOST Toast Inc. Class A 0.00% 10,446 $463K Add +1.2%
PRAX Praxis Precision Medicines I 0.00% 10,994 $462K Reduce -26.4%
NVT Nvent Electric PLC 0.00% 6,304 $462K New
IBKR Interactive Brokers Gro Class A 0.00% 8,332 $462K Add +1.2%
IDXX Idexx Laboratories Inc. 0.00% 860 $461K Add +1.2%
CORT Corcept Therapeutics Inc. 0.00% 6,283 $461K Add +1.2%
CNM Core & Main Inc. Class A 0.00% 7,602 $459K Add +1.2%
NRIM Northrim Bancorp Inc. 0.00% 4,919 $459K Add +1.2%
MTZ Mastec Inc. 0.00% 2,690 $458K New
HEI.A Heico Corp. Class A 0.00% 1,771 $458K Add +1.2%
HUBB Hubbell Inc. 0.00% 1,122 $458K New
DY Dycom Industries Inc. 0.00% 1,872 $457K New
UTI Universal Technical Institut 0.00% 13,443 $456K Add +1.2%
GLW Corning Inc. 0.00% 8,658 $455K New
SYF Synchrony Financial 0.00% 6,809 $454K Add +1.2%
KLAC KLA Corp. 0.00% 506 $453K Add +1.2%
J Jacobs Solutions Inc. 0.00% 3,446 $453K New
VIRT Virtu Financial Inc. Class A 0.00% 10,081 $452K Add +1.2%
ROK Rockwell Automation Inc. 0.00% 1,358 $451K New
EIX Edison International 0.00% 8,736 $451K New
RRX Regal Rexnord Corp. 0.00% 3,107 $450K New
BLBD Blue Bird Corp. 0.00% 10,426 $450K Add +1.2%
LAUR Laureate Education Inc. 0.00% 19,224 $449K Add +3.4%
PSN Parsons Corp. 0.00% 6,257 $449K New
GEF.B Greif Inc. Class B 0.00% 6,499 $448K Reduce -3.6%
CPT Camden Property Trust 0.00% 3,965 $447K Reduce -3.6%
KEYS Keysight Technologies Inc. 0.00% 2,714 $445K New
VITL Vital Farms Inc. 0.00% 11,538 $444K Add +1.2%
ICE Intercontinental Exchange Inc. 0.00% 2,422 $444K Reduce -38.1%
CNP Centerpoint Energy Inc. 0.00% 12,082 $444K New
ACM Aecom 0.00% 3,926 $443K New
FTI Technipfmc PLC 0.00% 12,865 $443K Add +1.2%
AEP American Electric Power 0.00% 4,270 $443K New
BPOP Popular Inc. 0.00% 4,019 $443K Add +1.2%
INVH Invitation Homes Inc. 0.00% 13,489 $442K Reduce -3.6%
RTX RTX Corp. 0.00% 3,021 $441K Reduce -16.1%
CNK Cinemark Holdings Inc. 0.00% 14,586 $440K Add +1.2%
ETR Entergy Corp. 0.00% 5,282 $439K New
ETD Ethan Allen Interiors Inc. 0.00% 15,755 $439K Reduce -3.6%
FTS Fortis Inc. 0.00% 9,168 $438K New
ANET Arista Networks Inc. 0.00% 4,277 $438K Add +1.2%
SRE Sempra 0.00% 5,770 $437K New
ESE Esco Technologies Inc. 0.00% 2,278 $437K Add +1.2%
TXNM TXNM Energy Inc. 0.00% 7,752 $437K New
IMNM Immunome Inc. 0.00% 46,935 $436K Reduce -25.0%
TTEK Tetra Tech Inc. 0.00% 12,132 $436K New
ENVA Enova International Inc. 0.00% 3,907 $436K Add +1.2%
BGS B&G Foods Inc. 0.00% 102,936 $435K Reduce -3.6%
AEE Ameren Corporation 0.00% 4,528 $435K New
AX Axos Financial Inc. 0.00% 5,716 $435K Add +1.2%
XEL Xcel Energy Inc. 0.00% 6,370 $434K New
CHD Church & Dwight Co. Inc. 0.00% 4,511 $434K Reduce -0.5%
PBA Pembina Pipeline Corp. 0.00% 11,554 $433K New
EXEL Exelixis Inc. 0.00% 9,828 $433K Add +1.2%
LRN Stride Inc. 0.00% 2,982 $433K Add +1.2%
OSIS Osi Systems Inc. 0.00% 1,922 $432K Add +1.2%
LNT Alliant Energy Corp. 0.00% 7,144 $432K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,681 $431K Add +1.2%
CMS CMS Energy Corp. 0.00% 6,209 $430K New
PJT PJT Partners Inc. Class A 0.00% 2,602 $429K Add +1.3%
DTE DTE Energy Company 0.00% 3,238 $429K New
PCG P G & E Corp. 0.00% 30,767 $429K New
TRP TC Energy Corp. 0.00% 8,788 $429K New
DGII Digi International Inc. 0.00% 12,299 $429K Add +1.2%
SHBI Shore Bancshares Inc. 0.00% 27,232 $428K Add +3.5%
RMBS Rambus Inc. 0.00% 6,670 $427K Add +1.2%
OSK Oshkosh Corp. 0.00% 3,755 $426K Add +1.2%
ED Consolidated Edison Inc. 0.00% 4,246 $426K New
POWL Powell Industries Inc. 0.00% 2,021 $425K Add +1.2%
SMCI Super Micro Computer Inc. 0.00% 8,675 $425K Add +1.2%
SFM Sprouts Farmers Market Inc. 0.00% 2,581 $425K Add +1.2%
AVXL Anavex Life Sciences Corp. 0.00% 46,080 $425K Reduce -23.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,780 $425K Add +3.0%
SKYW Skywest Inc. 0.00% 4,120 $424K Add +1.2%
VC Visteon Corp. 0.00% 4,535 $423K Add +1.2%
EGY Vaalco Energy Inc. 0.00% 117,088 $423K Reduce -3.6%
ERO Ero Copper Corp. 0.00% 25,052 $422K Reduce -8.7%
FBP First Bancorp Puerto Rico 0.00% 20,264 $422K Add +3.3%
PAY Paymentus Holdings Inc. Class A 0.00% 12,822 $420K Add +1.2%
PLMR Palomar Holdings Inc. 0.00% 2,712 $418K Add +1.2%
IBEX Ibex Ltd. 0.00% 14,374 $418K Add +1.2%
CHTR Charter Communications Inc. Class A 0.00% 1,022 $418K Add +1.2%
SOBO South Bow Corp. 0.00% 16,116 $418K New
AWI Armstrong World Industries 0.00% 2,570 $417K Add +1.2%
IRMD Iradimed Corp. 0.00% 6,977 $417K Add +1.2%
SYBT Stock Yards Bancorp Inc. 0.00% 5,264 $416K Add +1.2%
LDOS Leidos Holdings Inc. 0.00% 2,632 $415K Add +1.2%
NEE Nextera Energy Inc. 0.00% 5,963 $414K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,174 $414K Add +1.2%
EWBC East West Bancorp Inc. 0.00% 4,093 $413K Add +1.2%
MPWR Monolithic Power Systems Inc. 0.00% 563 $412K Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.00% 7,322 $411K Add +1.2%
FNB FNB Corp. 0.00% 28,134 $410K Reduce -3.6%
BYD Boyd Gaming Corp. 0.00% 5,243 $410K Add +1.2%
PH Parker Hannifin Corp. 0.00% 586 $409K Add +1.2%
HWC Hancock Whitney Corp. 0.00% 7,076 $406K Add +1.2%
INOD Innodata Inc. 0.00% 7,916 $405K Add +1.2%
RBC RBC Bearings Inc. 0.00% 1,053 $405K Add +1.3%
MNST Monster Beverage Corp. 0.00% 6,468 $405K Add +1.2%
ATEN A10 Networks Inc. 0.00% 20,888 $404K Add +3.2%
EW Edwards Lifesciences Corp. 0.00% 5,152 $403K Add +1.2%
AES AES Corp. 0.00% 38,117 $401K New
FFIV F5 Inc. 0.00% 1,362 $401K Add +1.2%
SN Sharkninja Inc. 0.00% 4,039 $400K Add +1.2%
PRK Park National Corp. 0.00% 2,389 $400K Add +1.2%
CASH Pathward Financial Inc. 0.00% 5,044 $399K Add +1.2%
WBS Webster Financial Corp. 0.00% 7,307 $399K Add +3.4%
HCI Hci Group Inc. 0.00% 2,621 $399K Add +1.2%
OSBC Old Second Bancorp Inc. 0.00% 22,464 $399K Add +3.5%
IRDM Iridium Communications Inc. 0.00% 13,159 $397K Add +1.2%
NSC Norfolk Southern Corp. 0.00% 1,549 $396K Add +1.2%
CRBG Corebridge Financial Inc. 0.00% 11,165 $396K Add +1.2%
ROL Rollins Inc. 0.00% 7,019 $396K Add +1.2%
HG Hamilton Insurance Grou Class B 0.00% 18,305 $396K Add +3.5%
GAP The Gap Inc. 0.00% 18,099 $395K Add +1.2%
RBA RB Global Inc. 0.00% 3,715 $394K Add +1.2%
ZION Zions Bancorp NA 0.00% 7,590 $394K Add +3.3%
GRBK Green Brick Partners Inc. 0.00% 6,267 $394K Add +1.2%
TBBK The Bancorp Inc. 0.00% 6,902 $393K Add +1.2%
UAL United Airlines Holdings Inc. 0.00% 4,922 $392K Add +1.2%
TILE Interface Inc. 0.00% 18,713 $392K Add +1.2%
SMLR Semler Scientific Inc. 0.00% 10,092 $391K Add +1.2%
CRAI Cra International Inc. 0.00% 2,085 $391K Add +1.2%
USLM United States Lime & Mineral 0.00% 3,909 $390K Add +1.2%
ORLY O'reilly Automotive Inc. 0.00% 4,328 $390K Reduce -34.9%
NIC Nicolet Bankshares Inc. 0.00% 3,158 $390K Add +1.2%
YOU Clear Secure Inc. Class A 0.00% 14,044 $390K Add +3.1%
WELL Welltower Inc. 0.00% 2,535 $390K Reduce -33.3%
PAYC Paycom Software Inc. 0.00% 1,684 $390K Add +1.2%
CSGS CSG Systems Intl Inc. 0.00% 5,952 $389K Add +1.2%
VVV Valvoline Inc. 0.00% 10,262 $389K Add +3.2%
XYL Xylem Inc. 0.00% 3,002 $388K Add +3.0%
IBOC International Bancshares CRP 0.00% 5,827 $388K Add +1.2%
LIN Linde PLC 0.00% 826 $388K Reduce -35.9%
ECL Ecolab Inc. 0.00% 1,437 $387K Add +1.2%
WSFS WSFS Financial Corp. 0.00% 7,035 $387K Add +2.0%
APPF Appfolio Inc. Class A 0.00% 1,680 $387K Add +1.2%
OZK Bank Ozk 0.00% 8,213 $387K Add +1.2%
REPL Replimune Group Inc. 0.00% 41,602 $386K Reduce -26.1%
FOX Fox Corp. Class B 0.00% 7,469 $386K Add +1.2%
FIZZ National Beverage Corp. 0.00% 8,898 $385K Add +1.2%
FMBH First Mid Bancshares Inc. 0.00% 10,253 $384K Add +1.2%
OSPN Onespan Inc. 0.00% 23,023 $384K Add +3.2%
KNSL Kinsale Capital Group Inc. 0.00% 794 $384K Add +1.3%
PFBC Preferred Bank/Los Angeles 0.00% 4,434 $384K Add +1.2%
FCNCA First Citizens Bcshs Class A 0.00% 196 $383K Add +1.0%
BR Broadridge Financial Solutio 0.00% 1,576 $383K Add +1.2%
HIG Hartford Insurance Group Inc. 0.00% 3,015 $383K Add +1.2%
IPAR Interparfums Inc. 0.00% 2,913 $383K Add +1.2%
OKLO Oklo Inc. 0.00% 6,826 $382K New
AMAL Amalgamated Financial Corp. 0.00% 12,246 $382K Add +1.2%
DAL Delta Air Lines Inc. 0.00% 7,754 $381K Add +1.2%
OFG Ofg Bancorp 0.00% 8,907 $381K Add +1.2%
DFH Dream Finders Homes Inc. Class A 0.00% 15,146 $381K Add +1.2%
TMHC Taylor Morrison Home Corp. 0.00% 6,195 $380K Add +1.2%
IBCP Independent Bank Corp. - Mich 0.00% 11,731 $380K Add +1.2%
UBSI United Bankshares Inc. 0.00% 10,436 $380K Add +1.2%
RSG Republic Services Inc. 0.00% 1,539 $380K Add +1.3%
MBWM Mercantile Bank Corp. 0.00% 8,176 $379K Add +1.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,097 $379K Add +1.2%
DXPE DXP Enterprises Inc. 0.00% 4,322 $379K Add +1.2%
ADEA Adeia Inc. 0.00% 26,787 $379K Add +3.5%
UPWK Upwork Inc. 0.00% 28,180 $379K Add +3.0%
CRUS Cirrus Logic Inc. 0.00% 3,625 $378K Add +1.2%
UHS Universal Health Services-B 0.00% 2,083 $377K Add +1.2%
DGX Quest Diagnostics Inc. 0.00% 2,095 $376K Add +1.2%
DHT DHT Holdings Inc. 0.00% 34,792 $376K Add +3.3%
CFR Cullen/Frost Bankers Inc. 0.00% 2,925 $376K Add +1.2%
VIR Vir Biotechnology Inc. 0.00% 74,550 $376K Reduce -27.5%
MCRI Monarch Casino & Resort Inc. 0.00% 4,343 $375K Add +1.2%
UMBF Umb Financial Corp. 0.00% 3,563 $375K Add +1.2%
CTBI Community Trust Bancorp Inc. 0.00% 7,055 $373K Add +1.2%
GFF Griffon Corp. 0.00% 5,152 $373K Add +1.2%
PEBO Peoples Bancorp Inc. 0.00% 12,205 $373K Add +1.2%
PR Permian Resources Corp. Class A 0.00% 27,344 $372K Add +3.5%
FDS Factset Research Systems Inc. 0.00% 832 $372K Add +1.2%
BY Byline Bancorp Inc. 0.00% 13,919 $372K Add +3.5%
EQBK Equity Bancshares Inc. Class A 0.00% 9,110 $372K Add +1.2%
EZPW Ezcorp Inc. Class A 0.00% 26,739 $371K Add +2.8%
ROST Ross Stores Inc. 0.00% 2,893 $369K Add +1.2%
EXPE Expedia Group Inc. 0.00% 2,186 $369K Add +1.2%
MGRC McGrath Rentcorp 0.00% 3,178 $369K Add +1.2%
TMQ Trilogy Metals Inc. 0.00% 271,636 $367K Reduce -13.3%
FFIN First Finl Bankshares Inc. 0.00% 10,173 $366K Add +1.2%
MAT Mattel Inc. 0.00% 18,528 $365K Add +4.0%
SBSI Southside Bancshares Inc. 0.00% 12,410 $365K Add +1.2%
SHW The Sherwin-Williams Co. 0.00% 1,063 $365K Add +1.2%
BFST Business First Bancshares 0.00% 14,769 $364K Add +1.2%
LVS Las Vegas Sands Corp. 0.00% 8,331 $362K Add +1.2%
HOMB Home Bancshares Inc. 0.00% 12,734 $362K Add +1.2%
YELP Yelp Inc. 0.00% 10,564 $362K Add +3.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 16,678 $362K Add +1.2%
LYTS Lsi Industries Inc. 0.00% 21,232 $361K Add +3.2%
BURL Burlington Stores Inc. 0.00% 1,552 $361K Add +1.2%
NXST Nexstar Media Group Inc. 0.00% 2,085 $361K Add +1.2%
TCBK Trico Bancshares 0.00% 8,898 $360K Add +1.2%
SRCE 1ST Source Corp. 0.00% 5,795 $360K Add +1.2%
UNM Unum Group 0.00% 4,453 $360K Add +1.2%
DOCS Doximity Inc. Class A 0.00% 5,826 $357K Add +1.2%
NUVB Nuvation Bio Inc. 0.00% 183,035 $357K Reduce -25.3%
CAC Camden National Corp. 0.00% 8,776 $356K Add +1.2%
ROP Roper Technologies Inc. 0.00% 628 $356K Add +1.3%
DAWN Day One Biopharmaceuticals I 0.00% 54,708 $356K Reduce -25.4%
ADMA Adma Biologics Inc. 0.00% 19,484 $355K Add +1.2%
LMAT Lemaitre Vascular Inc. 0.00% 4,272 $355K Add +1.2%
CROX Crocs Inc. 0.00% 3,497 $354K Add +1.2%
EFSC Enterprise Financial Service 0.00% 6,418 $354K Add +1.2%
IMTX Immatics NV 0.00% 65,582 $353K New
DORM Dorman Products Inc. 0.00% 2,875 $353K Add +1.2%
MTDR Matador Resources Co. 0.00% 7,389 $353K Add +4.0%
NBN Northeast Bank 0.00% 3,958 $352K Add +1.2%
ANAB Anaptysbio Inc. 0.00% 15,863 $352K Reduce -31.4%
TRVI Trevi Therapeutics Inc. 0.00% 64,294 $352K New
WABC Westamerica Bancorporation 0.00% 7,255 $351K Add +3.4%
LII Lennox International Inc. 0.00% 613 $351K Add +1.2%
K Kellanova 0.00% 4,413 $351K Add +1.2%
APD Air Products & Chemicals Inc. 0.00% 1,240 $350K Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,239 $349K Add +1.2%
MEDP Medpace Holdings Inc. 0.00% 1,111 $349K Add +1.2%
GOLDEN OCEAN GROUP LTD 0.00% 47,634 $349K Add +3.4%
CLMB Climb Global Solutions Inc. 0.00% 3,249 $347K Add +1.2%
WSM Williams-Sonoma Inc. 0.00% 2,125 $347K Add +3.7%
DVA Davita Inc. 0.00% 2,432 $346K Add +1.2%
PKG Packaging Corp. of America 0.00% 1,832 $345K Add +1.2%
NEWT Newtekone Inc. 0.00% 30,536 $344K Add +3.6%
MOH Molina Healthcare Inc. 0.00% 1,154 $344K Add +1.2%
RPM RPM International Inc. 0.00% 3,128 $344K Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10,898 $344K Add +3.1%
PPBI Pacific Premier Bancorp Inc. 0.00% 16,287 $343K Add +1.2%
COLB Columbia Banking System Inc. 0.00% 14,688 $343K Add +1.2%
CRH CRH PLC 0.00% 3,735 $343K Add +1.2%
UPBD Upbound Group Inc. 0.00% 13,657 $343K Reduce -3.6%
WAT Waters Corp. 0.00% 982 $343K Add +3.4%
EXLS Exlservice Holdings Inc. 0.00% 7,804 $342K Add +1.2%
URGN Urogen Pharma Ltd. 0.00% 24,839 $340K Reduce -24.2%
DOCU Docusign Inc. 0.00% 4,363 $340K Add +1.2%
LNC Lincoln National Corp. 0.00% 9,819 $340K Add +1.2%
IAS Integral Ad Science Holding 0.00% 40,770 $339K Add +4.0%
EPAC Enerpac Tool Group Corp. 0.00% 8,300 $337K Add +1.2%
OVV Ovintiv Inc. 0.00% 8,847 $337K Add +1.2%
HES Hess Corp. 0.00% 2,419 $335K Add +1.2%
HRMY Harmony Biosciences Holdings 0.00% 10,601 $335K Add +1.2%
STOK Stoke Therapeutics Inc. 0.00% 29,430 $334K Reduce -26.2%
PGR Progressive Corp. 0.00% 1,245 $332K Add +1.2%
CPRT Copart Inc. 0.00% 6,763 $332K Add +1.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 3,138 $331K Add +1.2%
PPC Pilgrim's Pride Corp. 0.00% 7,338 $330K Add +1.2%
BAH Booz Allen Hamilton Holdings 0.00% 3,158 $329K Add +1.2%
NRP Natural Resource Partners LP 0.00% 3,431 $328K Add +1.2%
AUTL Autolus Therapeutics PLC 0.00% 143,614 $327K Reduce -28.1%
FANG Diamondback Energy Inc. 0.00% 2,382 $327K Add +1.2%
GEHC GE Healthcare Technology 0.00% 4,413 $327K Add +1.2%
FLGT Fulgent Genetics Inc. 0.00% 16,412 $326K Reduce -27.9%
TRIN Trinity Capital Inc. 0.00% 23,152 $326K Add +3.5%
UTHR United Therapeutics Corp. 0.00% 1,130 $325K Add +1.3%
DNTH Dianthus Therapeutics Inc. 0.00% 17,366 $324K Reduce -26.7%
ENS Enersys 0.00% 3,745 $321K Add +1.2%
RLAY Relay Therapeutics Inc. 0.00% 92,528 $320K New
IT Gartner Inc. 0.00% 790 $319K Add +1.3%
VNOM Viper Energy Inc. 0.00% 8,374 $319K Add +1.2%
DECK Deckers Outdoor Corp. 0.00% 3,093 $319K Add +1.2%
PLAB Photronics Inc. 0.00% 16,898 $318K Add +1.2%
UPB Upstream Bio Inc. 0.00% 28,976 $318K Reduce -25.9%
BIIB Biogen Inc. 0.00% 2,531 $318K Add +1.2%
VRNT Verint Systems Inc. 0.00% 16,125 $317K Add +1.2%
ELS Equity Lifestyle Properties 0.00% 5,107 $315K Reduce -36.8%
MATX Matson Inc. 0.00% 2,824 $314K Add +1.2%
MBIN Merchants Bancorp 0.00% 9,506 $314K Add +1.2%
ACMR Acm Research Inc. Class A 0.00% 12,130 $314K Add +1.2%
MWA Mueller Water Products Inc. Class A 0.00% 13,066 $314K Add +1.2%
EVER Everquote Inc. Class A 0.00% 12,967 $314K Add +1.2%
HCA HCA Healthcare Inc. 0.00% 815 $312K Reduce -38.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 18,890 $310K Add +12.0%
AA Alcoa Corp. 0.00% 10,456 $309K Add +1.2%
AXTA Axalta Coating Systems Ltd. 0.00% 10,376 $308K Add +1.2%
STWD Starwood Property Trust Inc. 0.00% 15,344 $308K Reduce -3.6%
MAR Marriott International Class A 0.00% 1,114 $304K Reduce -36.0%
COKE Coca-Cola Consolidated Inc. 0.00% 2,720 $304K Add +1.1%
XNCR Xencor Inc. 0.00% 38,399 $302K Reduce -25.4%
GBX Greenbrier Companies Inc. 0.00% 6,549 $302K Add +1.2%
HALO Halozyme Therapeutics Inc. 0.00% 5,756 $299K Add +1.2%
TBPH Theravance Biopharma Inc. 0.00% 27,007 $298K Reduce -25.1%
EMN Eastman Chemical Co. 0.00% 3,988 $298K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8,776 $297K Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.00% 6,124 $295K Add +1.2%
KROS Keros Therapeutics Inc. 0.00% 21,949 $293K Reduce -26.2%
WLFC Willis Lease Finance Corp. 0.00% 2,044 $292K Add +3.8%
INDA iShares MSCI India ETF 0.00% 5,239 $292K Reduce -10.7%
LNTH Lantheus Holdings Inc. 0.00% 3,544 $290K Add +1.2%
TPL Texas Pacific Land Corp. 0.00% 274 $289K Add +1.1%
MAZE Maze Therapeutics Inc. 0.00% 23,577 $289K New
LQDT Liquidity Services Inc. 0.00% 12,157 $287K Add +1.2%
ONL Orion Properties Inc. 0.00% 133,625 $285K Add +19.2%
BF.A Brown-Forman Corp. Class A 0.00% 10,325 $284K Add +1.2%
MDXG Mimedx Group Inc. 0.00% 46,237 $283K Add +3.5%
REGN Regeneron Pharmaceuticals 0.00% 536 $281K Add +1.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,081 $279K Add +1.2%
IQV Iqvia Holdings Inc. 0.00% 1,764 $278K Reduce -21.6%
SLVM Sylvamo Corp. 0.00% 5,540 $278K Add +1.2%
TYRA Tyra Biosciences Inc. 0.00% 28,729 $275K New
BCAX Bicara Therapeutics Inc. 0.00% 29,423 $273K New
CELC Celcuity Inc. 0.00% 20,391 $272K Reduce -29.2%
HR Healthcare Realty Trust Inc. 0.00% 17,080 $271K Add +5.7%
KURA Kura Oncology Inc. 0.00% 46,660 $269K New
OUT Outfront Media Inc. 0.00% 16,361 $267K Reduce -0.4%
CCI Crown Castle Inc. 0.00% 2,598 $267K Reduce -0.2%
PRSU Pursuit Attractions and Hosp 0.00% 9,242 $266K Add +1.2%
RHP Ryman Hospitality Properties 0.00% 2,688 $265K Reduce -3.4%
NTST Netstreit Corp. 0.00% 15,575 $264K Reduce -11.8%
RLJ RLJ Lodging Trust 0.00% 36,198 $264K Add +17.6%
SBAC SBA Communications Corp. 0.00% 1,122 $263K Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,515 $263K Reduce -13.3%
AMT American Tower Corp. 0.00% 1,190 $263K Reduce -6.7%
APLE Apple Hospitality REIT Inc. 0.00% 22,369 $261K Add +12.5%
NNN NNN REIT Inc. 0.00% 6,020 $260K Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,942 $259K Reduce -4.8%
GLPI Gaming and Leisure Propertie 0.00% 5,527 $258K Add +2.2%
HST Host Hotels & Resorts Inc. 0.00% 16,770 $258K Reduce -7.1%
DCTH Delcath Systems Inc. 0.00% 18,823 $256K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 37,207 $256K Add +5.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 15,214 $255K Add +2.1%
O Realty Income Corp. 0.00% 4,431 $255K Reduce -6.6%
DLR Digital Realty Trust Inc. 0.00% 1,462 $255K Reduce -19.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 7,462 $255K Add +0.2%
BRT BRT Apartments Corp. 0.00% 16,286 $255K Add +7.1%
STAG Stag Industrial Inc. 0.00% 7,019 $255K Reduce -7.6%
CHCT Community Healthcare Trust I 0.00% 15,295 $254K Add +4.2%
BNL Broadstone Net Lease Inc. 0.00% 15,837 $254K Add +0.4%
PINE Alpine Income Property Trust 0.00% 17,233 $253K Add +3.5%
GOOD Gladstone Commercial Corp. 0.00% 17,630 $253K Reduce -2.5%
CIO City Office REIT Inc. 0.00% 47,265 $252K Reduce -10.9%
PLYM Plymouth Industrial REIT Inc. 0.00% 15,703 $252K Reduce -1.0%
PSTL Postal Realty Trust Inc. Class A 0.00% 17,022 $251K Reduce -10.0%
NXRT Nexpoint Residential 0.00% 7,524 $251K Add +8.0%
IIPR Innovative Industrial Proper 0.00% 4,528 $250K Add +17.1%
REXR Rexford Industrial Realty Inc. 0.00% 6,968 $248K Add +3.6%
ELME Elme Communities 0.00% 15,581 $248K Reduce -0.1%
NSA National Storage Affiliates 0.00% 7,734 $247K Add +5.5%
LXP LXP Industrial Trust 0.00% 29,846 $247K Add +0.5%
CAPR Capricor Therapeutics Inc. 0.00% 24,671 $245K Reduce -25.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 14,183 $245K Reduce -2.0%
BDN Brandywine Realty Trust 0.00% 56,845 $244K Reduce -4.3%
GTY Getty Realty Corp. 0.00% 8,805 $243K Add +0.4%
CSR Centerspace 0.00% 4,018 $242K Reduce -5.8%
PDM Piedmont Realty Trust Inc. 0.00% 32,402 $236K Reduce -3.6%
RAPP Rapport Therapeutics Inc. 0.00% 19,712 $224K Reduce -24.6%
RGNX Regenxbio Inc. 0.00% 27,045 $222K New
TRML Tourmaline Bio Inc. 0.00% 13,846 $221K Reduce -20.9%
ZBIO Zenas Biopharma Inc. 0.00% 22,553 $219K Reduce -19.8%
MBX MBX Biosciences Inc. 0.00% 18,048 $206K Reduce -30.7%
ITOS Iteos Therapeutics Inc. 0.00% 20,653 $206K Reduce -27.9%
RZLT Rezolute Inc. 0.00% 46,105 $206K Add +7.0%
ERAS Erasca Inc. 0.00% 152,827 $194K Reduce -27.3%
CMPX Compass Therapeutics Inc. 0.00% 74,597 $194K New
ARCT Arcturus Therapeutics Holdin 0.00% 14,619 $190K Reduce -26.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 25,757 $179K New
PRTA Prothena Corp. PLC 0.00% 29,028 $176K Reduce -23.5%
TERN Terns Pharmaceuticals Inc. 0.00% 47,156 $176K New
AVIR Atea Pharmaceuticals Inc. 0.00% 46,165 $166K New
ATXS Astria Therapeutics Inc. 0.00% 30,424 $163K Reduce -30.0%
RC Ready Capital Corp. 0.00% 37,002 $162K Reduce -3.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 36,910 $157K Reduce -26.9%
GOSS Gossamer Bio Inc. 0.00% 122,644 $151K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 31,759 $150K Reduce -24.4%
ANNX Annexon Inc. 0.00% 59,201 $142K Reduce -28.4%
CRML Critical Metals Corp. 0.00% 39,674 $142K Add +7.8%
CMPS Compass Pathways PLC 0.00% 50,433 $141K Reduce -23.9%
CADL Candel Therapeutics Inc. 0.00% 27,045 $137K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,243 $116K Reduce -3.6%
YMAB Y-Mabs Therapeutics Inc. 0.00% 24,429 $110K Reduce -26.7%
ABAT American Battery Technology 0.00% 40,638 $66K Add +35.3%

Portfolio Sells Q1 2025 → Q2 2025

CQP Cheniere Energy Partners LP Reduce -2.5% 2.84% −0.61
ET Energy Transfer LP Reduce -1.4% 7.77% −0.35
USAC USA Compression Partners LP Reduce -2.4% 2.19% −0.31
SPH Suburban Propane Partners LP Reduce -1.8% 1.49% −0.24
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.19
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.10
GLP Global Partners LP Reduce -2.5% 1.66% −0.07
INFY Infosys Ltd.-SP ADR Reduce -85.9% 0.01% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -22.5% 0.27% −0.05
DKL Delek Logistics Partners LP Reduce -2.3% 1.05% −0.04
UNH Unitedhealth Group Inc. Reduce -5.3% 0.05% −0.04
MAG Mag Silver Corp. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -2.5% 0.25% −0.03
MCD McDonald's Corp. Reduce -2.3% 0.29% −0.03
OGN Organon & Co. Reduce -0.7% 0.05% −0.03
CHE Chemed Corp. Reduce -1.2% 0.09% −0.03
DAR Darling Ingredients Inc. Sold out 0.00% −0.02
RHI Robert Half Inc. Reduce -0.7% 0.07% −0.02
XCEM Columbia Em Core Ex-China Reduce -32.7% 0.08% −0.02
PAYX Paychex Inc. Reduce -6.2% 0.17% −0.02
MRK Merck & Co. Inc. Reduce -0.5% 0.15% −0.02
VRNA Verona Pharma Ltd. Sold out 0.00% −0.02
WU Western Union Co. Reduce -0.8% 0.08% −0.02
DRI Darden Restaurants Inc. Reduce -16.5% 0.14% −0.02
BND Vanguard Total Bond Market Reduce -3.5% 0.51% −0.02
XOM Exxon Mobil Corp. Reduce -3.0% 0.13% −0.02
G Genpact Ltd. Reduce -0.7% 0.11% −0.02
SQM Quimica Y Minera Chil-SP ADR Reduce -60.7% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -1.0% 0.29% −0.01
BBY Best Buy Co. Inc. Reduce -0.1% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -3.3% 0.12% −0.01
MRSH Marsh & McLennan Cos Reduce -0.5% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -1.2% 0.17% −0.01
MO Altria Group Inc. Reduce -3.5% 0.17% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -0.7% 0.11% −0.01
CRI Carter's Inc. Reduce -0.7% 0.03% −0.01
T AT&T Inc. Reduce -7.0% 0.19% −0.01
LUV Southwest Airlines Co. Reduce -2.7% 0.14% −0.01
RLI Rli Corp. Reduce -0.7% 0.07% −0.01
NAK Northern Dynasty Minerals Sold out 0.00% −0.01
ALKS Alkermes PLC Reduce -23.2% 0.01% −0.01
PM Philip Morris International Reduce -15.9% 0.18% −0.01
COLM Columbia Sportswear Co. Reduce -0.7% 0.03% −0.01
WEN The Wendy's Co. Reduce -0.7% 0.02% −0.01
ES Eversource Energy Reduce -6.7% 0.13% −0.01
ACN Accenture PLC Class A Reduce -0.8% 0.11% −0.01
AXSM Axsome Therapeutics Inc. Reduce -18.0% 0.02% −0.01
CVS CVS Health Corp. Reduce -5.3% 0.14% −0.01
AMSF Amerisafe Inc. Reduce -0.7% 0.03% −0.01
GNTX Gentex Corp. Reduce -0.7% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NXE Nexgen Energy Ltd. Add +1.3% 0.69% +0.25
IVV iShares Core S&P 500 ETF Add +34.4% 0.63% +0.20
UEC Uranium Energy Corp. Add +2.6% 0.63% +0.20
DNN Denison Mines Corp. Add +3.8% 0.63% +0.19
VTI VG Morningstar TS MKT ETF-US Add +12.7% 0.87% +0.17
AG First Majestic Silver Corp. Add +1093.4% 0.16% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +127.4% 0.24% +0.14
VEA Vanguard Ftse Developed ETF Add +8.8% 0.44% +0.08
RFDA Alps Dynamic US Dividend Adv New 0.08% +0.08
HMY Harmony Gold MNG-Spon ADR Add +928.3% 0.08% +0.08
RFFC Alps Active Equity Opportuni New 0.05% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +49.5% 0.12% +0.05
PSLV Sprott Physical Silver Trust Add +82.7% 0.10% +0.05
RIGS Alps Strategic Income Fund New 0.04% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.04% +0.04
EXK Endeavour Silver Corp. Add +175.3% 0.06% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +12.3% 0.19% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
USHY iShares Broad Usd High Yield Add +41.4% 0.08% +0.02
XLF SS Financial Select Sector Add +2.9% 0.28% +0.02
IDOG Alps International Sector Di New 0.02% +0.02
WPM Wheaton Precious Metals Corp. Add +84.3% 0.04% +0.02
OUSA Alps Oshares US Quality Divi New 0.02% +0.02
UROY Uranium Royalty Corp. Add +10.5% 0.05% +0.02
XLV SS Health Care Select Sector Add +15.8% 0.28% +0.02
AU Anglogold Ashanti PLC Add +41.1% 0.04% +0.02
NUVL Nuvalent Inc. Class A New 0.02% +0.02
BMI Badger Meter Inc. Add +3.6% 0.06% +0.02
PAAS Pan American Silver Corp. Add +299.4% 0.02% +0.02
SVM Silvercorp Metals Inc. Add +92.1% 0.03% +0.02
XLB SS Materials Select Sector Add +4.1% 0.28% +0.01
USAS Americas Gold and Silver Cor Add +159.8% 0.02% +0.01
CDE Coeur Mining Inc. Add +33.4% 0.03% +0.01
VZLA Vizsla Silver Corp. Add +64.2% 0.03% +0.01
APH Amphenol Corp. Class A Add +6.2% 0.04% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.2% 0.27% +0.01
RFCI Alps Dynamic Core Income ETF New 0.01% +0.01
PCVX Vaxcyte Inc. New 0.01% +0.01
CYTK Cytokinetics Inc. New 0.01% +0.01
VGIT Vanguard Intermediate-Term T Add +35.3% 0.05% +0.01
MUX McEwen Inc. Add +8.4% 0.04% +0.01
WMB Williams Cos Inc. Add +3.4% 0.16% +0.01
KRYS Krystal Biotech Inc. Add +809.5% 0.01% +0.01
ACLX Arcellx Inc. New 0.01% +0.01
SA Seabridge Gold Inc. Add +8.3% 0.04% +0.01
LFUS Littelfuse Inc. Add +3.0% 0.07% +0.01
CTSH Cognizant Tech Solutions-A Add +8.2% 0.12% +0.01
FCX Freeport-McMoran Inc. Add +6.0% 0.06% +0.01
NG Novagold Resources Inc. Add +8.4% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,170$21.3BET, SUN, MPLX, EPD, WES
Q1 2026 1,037$21.3BET, EPD, PAA, SUN, WES
Q4 2025 1,008$17.2BWES, ET, EPD, PAA, SUN
Q3 2025 1,019$18.0BWES, ET, EPD, MPLX, PAA
Q2 2025 1,025$17.3BPAA, ET, MPLX, WES, EPD
Q1 2025 990$17.2BEPD, ET, WES, MPLX, PAA
Q4 2024 990$15.8BET, MPLX, EPD, WES, PAA
Q3 2024 993$14.9BMPLX, ET, EPD, PAA, WES
Q2 2024 968$14.6BET, PAA, MPLX, EPD, WES
Q1 2024 973$14.1BEPD, ET, PAA, WES, MPLX