Alps Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Alps Advisors Inc. reported 1,008 stock positions worth $17.2 billion. Its top holding was Western Midstream Partners L (WES) at 8.1% of the portfolio, followed by Energy Transfer (ET, 8.1%) and Enterprise Products Partners (EPD, 8.0%). Compared with Q3 2025, it opened 73 new positions, sold out of 84, added to 564 and reduced 328. The biggest buy was Sunoco (SUN, shares +3%) and the biggest sale MPLX (MPLX, shares −98%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$17.2B (Q4 2025)
SEC Filing
0001398344-26-002827 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $18.0B Q3 2025 Q4 2025: $17.2B $17.2B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 1,008 stocks · $17.2B

WES Western Midstream Partners L 8.07% 35,074,357 $1.4B Add +0.9%
ET Energy Transfer LP 8.05% 83,843,087 $1.4B Add +8.0%
EPD Enterprise Products Partners 7.96% 42,639,131 $1.4B Add +0.6%
PAA Plains All Amer Pipeline LP 7.95% 76,051,589 $1.4B Reduce -0.0%
SUN Sunoco LP 7.59% 24,856,265 $1.3B Add +3.2%
HESM Hess Midstream LP Class A 6.09% 30,303,091 $1.0B Add +3.4%
CQP Cheniere Energy Partners LP 2.91% 9,338,942 $499.4M Add +3.7%
USAC USA Compression Partners LP 2.38% 17,748,200 $408.2M Add +3.8%
GEL Genesis Energy L.P. 2.26% 24,909,448 $388.6M Add +3.7%
CCJ Cameco Corp. 2.10% 3,948,599 $361.3M Add +1.1%
SPH Suburban Propane Partners LP 1.63% 15,051,196 $279.0M Add +5.0%
GLP Global Partners LP 1.46% 5,999,844 $251.1M Add +4.9%
UEC Uranium Energy Corp. 1.19% 17,462,284 $204.0M Add +16.4%
DKL Delek Logistics Partners LP 1.17% 4,489,123 $200.3M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.95% 486,187 $163.0M Reduce -1.5%
AG First Majestic Silver Corp. 0.93% 9,621,720 $160.3M Add +33.6%
NXE Nexgen Energy Ltd. 0.75% 14,073,076 $129.5M Reduce -10.1%
PSLV Sprott Physical Silver Trust 0.74% 5,387,630 $127.4M Add +76.5%
DNN Denison Mines Corp. 0.74% 47,866,962 $127.3M Reduce -11.2%
UUUU Energy Fuels Inc. 0.71% 8,381,026 $121.9M Reduce -37.8%
IVV iShares Core S&P 500 ETF 0.69% 172,344 $118.0M Reduce -1.6%
BND Vanguard Total Bond Market 0.55% 1,277,079 $94.6M Add +5.1%
VEA Vanguard Ftse Developed ETF 0.49% 1,341,636 $83.8M Reduce -0.7%
URG Ur-Energy Inc. 0.35% 43,829,022 $60.9M Add +11.8%
ACN Accenture PLC Class A 0.34% 216,930 $58.2M Add +73.3%
MSFT Microsoft Corp. 0.34% 119,577 $57.8M Reduce -1.4%
NEM Newmont Corp. 0.33% 563,546 $56.3M Reduce -41.4%
XLE SS Energy Select Sector 0.31% 1,198,522 $53.6M Add +11.8%
XLC SS Comm Select Sector SPDR 0.31% 453,864 $53.4M Add +14.2%
GOOGL Alphabet Inc. Class A 0.31% 169,478 $53.0M Reduce -21.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 1,240,672 $53.0M Add +11.1%
XLRE SS Real Estate Select Sector 0.31% 1,311,427 $52.9M Add +15.7%
XLB SS Materials Select Sector 0.31% 1,165,709 $52.9M Add +11.6%
XLV SS Health Care Select Sector 0.31% 341,368 $52.8M Reduce -1.2%
XLF SS Financial Select Sector 0.31% 964,463 $52.8M Add +10.3%
XLK SS Technology Select Sector 0.31% 365,744 $52.7M Add +7.5%
XLI SS Industrial Select Sector 0.31% 339,299 $52.6M Add +9.5%
XLP SS Consumer Staples Sel Sect 0.30% 671,324 $52.1M Add +12.3%
XLY SS Consumer Disc Select Sect 0.30% 434,000 $51.8M Add +10.4%
KMI Kinder Morgan Inc. 0.30% 1,877,192 $51.6M Add +5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.30% 1,131,219 $51.1M Reduce -2.3%
OKE Oneok Inc. 0.29% 667,888 $49.1M Add +2.1%
MRK Merck & Co. Inc. 0.29% 465,114 $49.0M Add +118.2%
AAPL Apple Inc. 0.28% 177,497 $48.3M Reduce -15.3%
CMCSA Comcast Corp. Class A 0.28% 1,597,370 $47.7M Add +12.3%
AU Anglogold Ashanti PLC 0.27% 539,471 $46.0M Add +185.5%
OEF iShares S&P 100 ETF 0.26% 130,232 $44.7M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 172,790 $44.6M Reduce -0.4%
V Visa Inc. Class A 0.25% 124,813 $43.8M Reduce -1.7%
JNJ Johnson & Johnson 0.24% 195,412 $40.4M Reduce -0.2%
EXK Endeavour Silver Corp. 0.23% 4,146,836 $39.0M Reduce -7.0%
FCX Freeport-McMoran Inc. 0.23% 766,713 $38.9M Add +146.4%
TXN Texas Instruments Inc. 0.22% 217,732 $37.8M Add +178.0%
WPM Wheaton Precious Metals Corp. 0.21% 299,660 $35.2M Add +115.5%
VWO Vanguard Ftse Emerging Marke 0.20% 650,426 $35.0M Reduce -0.3%
HD Home Depot Inc. 0.19% 96,800 $33.3M Reduce -0.5%
VZ Verizon Communications Inc. 0.19% 816,669 $33.3M Add +7.2%
TMUS T-Mobile US Inc. 0.19% 160,857 $32.7M Add +20.1%
SVM Silvercorp Metals Inc. 0.18% 3,767,118 $31.4M Add +47.6%
VZLA Vizsla Silver Corp. 0.18% 5,733,091 $31.4M Add +69.1%
PAYX Paychex Inc. 0.18% 276,155 $31.0M Add +14.8%
BSV Vanguard Short-Term Bond ETF 0.18% 389,324 $30.7M Add +5.5%
MO Altria Group Inc. 0.18% 523,906 $30.2M Add +12.6%
USAS Americas Gold and Silver Cor 0.17% 5,872,547 $30.0M Add +62.9%
LMT Lockheed Martin Corp. 0.17% 60,087 $29.1M Add +0.3%
WMB Williams Cos Inc. 0.17% 480,955 $28.9M Add +5.1%
T AT&T Inc. 0.17% 1,160,430 $28.8M Add +18.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 276,778 $28.3M Add +2.5%
RGLD Royal Gold Inc. 0.16% 126,536 $28.1M Add +1.2%
BMY Bristol-Myers Squibb Co. 0.16% 520,826 $28.1M Reduce -9.2%
ABBV Abbvie Inc. 0.16% 121,688 $27.8M Reduce -0.1%
SNA Snap-on Inc. 0.16% 79,847 $27.5M Add +852.4%
EIX Edison International 0.16% 458,170 $27.5M Add +1836.2%
UPS United Parcel Service Class B 0.16% 273,463 $27.1M Reduce -13.4%
HPE Hewlett Packard Enterprise 0.16% 1,115,062 $26.8M Add +1639.3%
SBUX Starbucks Corp. 0.16% 317,097 $26.7M Add +1260.7%
FE Firstenergy Corp. 0.15% 592,645 $26.5M Add +2.2%
USB US Bancorp 0.15% 494,795 $26.4M Reduce -5.7%
EVRG Evergy Inc. 0.15% 362,375 $26.3M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.15% 396,432 $26.2M Add +0.3%
SW Smurfit Westrock PLC 0.15% 674,538 $26.1M New
PFE Pfizer Inc. 0.15% 1,042,077 $25.9M Reduce -5.2%
ES Eversource Energy 0.15% 385,213 $25.9M Reduce -0.4%
D Dominion Energy Inc. 0.15% 442,421 $25.9M Add +4.6%
EOG EOG Resources Inc. 0.15% 244,425 $25.7M Add +1914.5%
IP International Paper Co. 0.15% 650,921 $25.6M Add +22.0%
CVX Chevron Corp. 0.15% 167,236 $25.5M Add +7.1%
CSCO Cisco Systems Inc. 0.15% 330,668 $25.5M Reduce -52.8%
GIS General Mills Inc. 0.15% 546,872 $25.4M Add +9.1%
AMCR Amcor PLC 0.15% 3,048,031 $25.4M Add +2.9%
KVUE Kenvue Inc. 0.15% 1,472,224 $25.4M Add +5815.4%
CTSH Cognizant Tech Solutions-A 0.15% 305,651 $25.4M Reduce -0.1%
DRI Darden Restaurants Inc. 0.15% 137,655 $25.3M Add +19.3%
TGT Target Corp. 0.15% 258,328 $25.3M New
OMC Omnicom Group 0.15% 312,604 $25.2M Reduce -1.6%
CVS CVS Health Corp. 0.15% 315,862 $25.1M Reduce -3.5%
KEY Keycorp 0.15% 1,214,169 $25.1M Reduce -5.7%
COP Conocophillips 0.15% 266,381 $24.9M Add +4149.2%
IBN Icici Bank Ltd.-Spon ADR 0.14% 835,000 $24.9M No change
KHC The Kraft Heinz Co. 0.14% 1,025,960 $24.9M Add +9.3%
LNG Cheniere Energy Inc. 0.14% 127,579 $24.8M Add +27.1%
TFC Truist Financial Corp. 0.14% 502,788 $24.7M Reduce -7.4%
LYB Lyondellbasell Indu Class A 0.14% 565,129 $24.5M New
DOW Dow Inc. 0.14% 1,046,514 $24.5M Add +6.8%
TRGP Targa Resources Corp. 0.14% 132,323 $24.4M Reduce -8.1%
PRU Prudential Financial Inc. 0.14% 214,447 $24.2M Reduce -6.6%
DTM DT Midstream Inc. 0.14% 201,441 $24.1M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 156,039 $24.0M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 1,823,072 $23.9M Reduce -13.2%
WSO Watsco Inc. 0.14% 70,772 $23.8M New
MCHP Microchip Technology Inc. 0.14% 373,406 $23.8M New
ABT Abbott Laboratories 0.14% 189,263 $23.7M Reduce -0.6%
GPC Genuine Parts Co. 0.14% 190,735 $23.5M Add +9.8%
PAGP Plains GP Holdings LP 0.14% 1,223,144 $23.4M Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 56,105 $23.2M Reduce -1.5%
MPLX MPLX LP 0.13% 429,566 $22.9M Reduce -98.4%
BBY Best Buy Co. Inc. 0.13% 341,441 $22.9M Add +5.6%
HMY Harmony Gold MNG-Spon ADR 0.13% 1,145,343 $22.8M Reduce -18.5%
NHC National Healthcare Corp. 0.13% 165,516 $22.7M Reduce -6.0%
ALB Albemarle Corp. 0.13% 160,095 $22.6M Add +14.6%
HPQ HP Inc. 0.13% 1,013,919 $22.6M Add +15.6%
WU Western Union Co. 0.12% 2,258,995 $21.0M Reduce -5.9%
DCI Donaldson Co. Inc. 0.12% 233,889 $20.7M Reduce -6.0%
AM Antero Midstream Corp. 0.12% 1,135,956 $20.2M Add +14.5%
RPRX Royalty Pharma PLC Class A 0.12% 520,783 $20.1M Reduce -5.8%
TXRH Texas Roadhouse Inc. 0.11% 116,906 $19.4M Reduce -5.7%
RDN Radian Group Inc. 0.11% 538,235 $19.4M Reduce -5.8%
ESNT Essent Group Ltd. 0.11% 297,421 $19.3M Reduce -5.8%
LECO Lincoln Electric Holdings 0.11% 80,632 $19.3M Reduce -5.7%
MTG Mgic Investment Corp. 0.11% 660,881 $19.3M Reduce -5.8%
SNX TD Synnex Corp. 0.11% 125,448 $18.8M Reduce -5.8%
SEIC Sei Investments Company 0.11% 223,077 $18.3M Reduce -5.6%
NYT New York Times Co. Class A 0.11% 260,674 $18.1M Reduce -5.6%
DOX Amdocs Ltd. 0.10% 223,979 $18.0M Reduce -5.8%
PRI Primerica Inc. 0.10% 69,656 $18.0M Reduce -5.8%
CHE Chemed Corp. 0.10% 41,737 $17.9M Reduce -5.8%
TECK Teck Resources Ltd.-CLS B 0.10% 370,474 $17.7M Add +122.7%
LKQ LKQ Corp. 0.10% 580,581 $17.5M Reduce -5.8%
AOS Smith (a.o.) Corp. 0.10% 257,233 $17.2M Reduce -5.8%
DLB Dolby Laboratories Inc. Class A 0.10% 265,048 $17.0M Reduce -5.9%
SWKS Skyworks Solutions Inc. 0.10% 268,359 $17.0M Reduce -56.2%
AVT Avnet Inc. 0.10% 353,215 $17.0M Reduce -5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 388,678 $16.9M Reduce -5.5%
EHC Encompass Health Corp. 0.10% 154,390 $16.4M Reduce -5.5%
SA Seabridge Gold Inc. 0.09% 549,225 $16.3M Add +0.6%
HLI Houlihan Lokey Inc. 0.09% 92,789 $16.2M Reduce -5.0%
GNTX Gentex Corp. 0.09% 688,944 $16.0M Reduce -5.7%
ITT Itt Inc. 0.09% 91,936 $16.0M Reduce -5.4%
CDE Coeur Mining Inc. 0.09% 884,749 $15.8M Add +12.2%
XCEM Columbia Em Core Ex-China 0.09% 403,540 $15.5M Reduce -1.8%
NG Novagold Resources Inc. 0.09% 1,655,464 $15.4M Add +0.6%
ALSN Allison Transmission Holding 0.09% 157,420 $15.4M Reduce -5.7%
SCI Service Corp. International 0.09% 195,437 $15.2M Reduce -5.7%
META Meta Platforms Inc. Class A 0.09% 22,356 $14.8M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.09% 313,063 $14.7M Add +31.4%
MLI Mueller Industries Inc. 0.09% 127,171 $14.6M Reduce -5.9%
AMZN Amazon.com Inc. 0.08% 62,956 $14.5M Reduce -5.8%
USHY iShares Broad Usd High Yield 0.08% 387,923 $14.5M Add +3.8%
FHI Federated Hermes Inc. 0.08% 277,707 $14.5M Reduce -5.5%
PG The Procter & Gamble Co. 0.08% 99,789 $14.3M Reduce -0.6%
RFDA Alps Dynamic US Dividend Adv 0.08% 222,232 $14.2M Reduce -2.4%
MTN Vail Resorts Inc. 0.08% 106,035 $14.1M Reduce -5.6%
BMI Badger Meter Inc. 0.08% 79,202 $13.8M Reduce -4.1%
LOW Lowe's Cos Inc. 0.08% 57,245 $13.8M Reduce -0.3%
UROY Uranium Royalty Corp. 0.08% 3,892,680 $13.8M Add +23.7%
PAAS Pan American Silver Corp. 0.08% 262,060 $13.6M Add +46.0%
IDCC Interdigital Inc. 0.08% 41,109 $13.1M Reduce -5.6%
LSTR Landstar System Inc. 0.07% 88,959 $12.8M Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF 0.07% 256,298 $12.4M Add +5.3%
LFUS Littelfuse Inc. 0.07% 48,101 $12.2M Reduce -3.8%
NVDA Nvidia Corp. 0.07% 64,459 $12.0M Add +0.2%
WH Wyndham Hotels & Resorts Inc. 0.06% 147,585 $11.2M Reduce -5.3%
RFFC Alps Active Equity Opportuni 0.06% 165,685 $11.1M Add +7.6%
KO The Coca-Cola Co. 0.06% 150,862 $10.5M Reduce -0.6%
LEA Lear Corp. 0.06% 91,930 $10.5M Reduce -6.2%
MP MP Materials Corp. 0.06% 201,562 $10.2M Add +33.9%
NEWP New Pacific Metals Corp. 0.06% 2,878,543 $10.1M Add +42.1%
HL Hecla Mining Co. 0.06% 525,990 $10.1M Add +26.2%
MCO Moody's Corp. 0.06% 19,202 $9.8M Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF 0.06% 288,610 $9.8M Add +4.3%
SCCO Southern Copper Corp. 0.06% 67,894 $9.7M Add +90.5%
KFY Korn Ferry 0.06% 147,424 $9.7M Reduce -6.2%
APH Amphenol Corp. Class A 0.06% 72,021 $9.7M Add +1.7%
NXST Nexstar Media Group Inc. 0.05% 46,377 $9.4M Reduce -6.2%
QCOM Qualcomm Inc. 0.05% 54,026 $9.2M Add +1.5%
GFI Gold Fields Ltd.-Spons ADR 0.05% 209,300 $9.1M Reduce -19.4%
ADP Automatic Data Processing 0.05% 34,639 $8.9M Reduce -0.6%
UNP Union Pacific Corp. 0.05% 36,662 $8.5M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.05% 140,302 $8.4M Add +3.3%
BRC Brady Corporation Class A 0.05% 106,203 $8.3M Reduce -6.2%
WTS Watts Water Technologies-A 0.05% 30,090 $8.3M Reduce -5.2%
ITW Illinois Tool Works 0.05% 32,967 $8.1M Reduce -0.7%
HBM Hudbay Minerals Inc. 0.05% 408,578 $8.1M Add +120.8%
FSLR First Solar Inc. 0.05% 31,028 $8.1M Reduce -9.1%
FELE Franklin Electric Co. Inc. 0.05% 84,522 $8.1M Reduce -6.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 287,673 $8.0M Add +258.7%
AIT Applied Industrial Tech Inc. 0.05% 30,917 $7.9M Reduce -5.8%
RLI Rli Corp. 0.05% 122,922 $7.9M Reduce -5.4%
EXPO Exponent Inc. 0.05% 112,885 $7.8M Reduce -6.2%
BG Bunge Global SA 0.05% 87,714 $7.8M New
IDEV iShares Core MSCI Dev MKTS 0.04% 93,500 $7.7M No change
MSI Motorola Solutions Inc. 0.04% 19,877 $7.6M Reduce -0.1%
ITRI Itron Inc. 0.04% 80,623 $7.5M Add +39.0%
TGNA Tegna Inc. 0.04% 383,894 $7.5M Reduce -5.3%
VG Venture Global Inc. Class A 0.04% 1,074,431 $7.3M Add +13.7%
SPGI S&P Global Inc. 0.04% 13,838 $7.2M Add +1.1%
JPM JPMorgan Chase & Co. 0.04% 22,426 $7.2M Add +0.8%
UFPI Ufp Industries Inc. 0.04% 78,236 $7.1M Reduce -5.2%
WMT Walmart Inc. 0.04% 63,283 $7.1M Add +0.4%
RL Ralph Lauren Corp. 0.04% 19,888 $7.0M Reduce -4.8%
CAT Caterpillar Inc. 0.04% 12,274 $7.0M Add +0.3%
NXT Nextpower Inc. 0.04% 80,084 $7.0M Reduce -9.0%
FCFS Firstcash Holdings Inc. 0.04% 42,998 $6.9M Reduce -6.2%
RIGS Alps Strategic Income Fund 0.04% 296,730 $6.8M No change
TSLA Tesla Inc. 0.04% 14,920 $6.7M Reduce -11.3%
CB Chubb Ltd. 0.04% 21,308 $6.7M New
GILD Gilead Sciences Inc. 0.04% 54,111 $6.6M Add +0.4%
AWI Armstrong World Industries 0.04% 34,352 $6.6M Reduce -5.7%
ORA Ormat Technologies Inc. 0.04% 59,000 $6.5M Reduce -4.8%
CAG Conagra Brands Inc. 0.04% 374,551 $6.5M Reduce -6.2%
TOL Toll Brothers Inc. 0.04% 47,699 $6.4M Reduce -4.9%
INGR Ingredion Inc. 0.04% 56,892 $6.3M Reduce -6.3%
CBOE Cboe Global Markets Inc. 0.04% 24,867 $6.2M Reduce -0.4%
AMGN Amgen Inc. 0.04% 18,698 $6.1M Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 0.04% 308,152 $6.1M Reduce -8.4%
APAM Artisan Partners Asset Ma -A 0.04% 148,158 $6.0M Reduce -5.7%
LLY Eli Lilly & Co. 0.03% 5,567 $6.0M Add +6.1%
COST Costco Wholesale Corp. 0.03% 6,863 $5.9M Reduce -5.9%
IAG Iamgold Corp. 0.03% 356,027 $5.9M Add +0.5%
CNS Cohen & Steers Inc. 0.03% 90,692 $5.7M Reduce -6.2%
ENPH Enphase Energy Inc. 0.03% 177,007 $5.7M Add +22.9%
RUN Sunrun Inc. 0.03% 307,774 $5.7M Add +17.1%
ALL Allstate Corp. 0.03% 26,903 $5.6M Reduce -0.5%
MC Moelis & Co. Class A 0.03% 80,738 $5.5M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 18,714 $5.5M Reduce -83.8%
ACT Enact Holdings Inc. 0.03% 138,590 $5.5M Reduce -6.2%
CR Crane Co. 0.03% 29,729 $5.5M Reduce -5.6%
TAP Molson Coors Beverage Co. Class B 0.03% 114,427 $5.3M Reduce -5.6%
OGE Oge Energy Corp. 0.03% 124,267 $5.3M Add +0.5%
CWEN Clearway Energy Inc. Class C 0.03% 159,434 $5.3M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.03% 29,645 $5.3M Reduce -19.1%
HASI Ha Sustainable Infrastructur 0.03% 165,473 $5.2M Reduce -2.4%
EVR Evercore Inc. Class A 0.03% 15,226 $5.2M Reduce -5.3%
CRM Salesforce Inc. 0.03% 19,540 $5.2M Reduce -8.9%
DKS Dick's Sporting Goods Inc. 0.03% 25,642 $5.1M Reduce -5.8%
KYMR Kymera Therapeutics Inc. 0.03% 64,723 $5.0M New
ORCL Oracle Corp. 0.03% 25,701 $5.0M Add +23.3%
ADT Adt Inc. 0.03% 619,754 $5.0M Reduce -4.3%
WEN The Wendy's Co. 0.03% 599,839 $5.0M Reduce -5.4%
KNTK Kinetik Holdings Inc. 0.03% 136,339 $4.9M Add +14.7%
WTRG Essential Utilities Inc. 0.03% 127,596 $4.9M Reduce -4.8%
EGO Eldorado Gold Corp. 0.03% 136,036 $4.9M Add +11.9%
PEP Pepsico Inc. 0.03% 34,011 $4.9M Reduce -0.5%
GD General Dynamics Corp. 0.03% 14,271 $4.8M Reduce -0.7%
PAG Penske Automotive Group Inc. 0.03% 30,136 $4.8M Reduce -6.2%
CALM Cal-Maine Foods Inc. 0.03% 59,439 $4.7M Reduce -5.7%
TRV The Travelers Cos Inc. 0.03% 16,302 $4.7M Reduce -0.2%
BLK BlackRock Inc. 0.03% 4,416 $4.7M Reduce -1.0%
HON Honeywell International Inc. 0.03% 23,545 $4.6M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.03% 45,215 $4.5M No change
TASEKO MINES LTD 0.03% 796,841 $4.5M Add +38.9%
SSD Simpson Manufacturing Co. Inc. 0.03% 27,419 $4.4M Reduce -4.9%
FAST Fastenal Co. 0.03% 109,713 $4.4M Reduce -0.5%
TFPM Triple Flag Precious Met 0.03% 132,148 $4.4M Add +22.4%
PM Philip Morris International 0.03% 27,116 $4.3M Reduce -84.5%
KGC Kinross Gold Corp. 0.02% 151,955 $4.3M Add +21.9%
FSS Federal Signal Corp. 0.02% 38,967 $4.2M Reduce -5.5%
EOSE Eos Energy Enterprises Inc. 0.02% 369,015 $4.2M Reduce -11.3%
ACAD Acadia Pharmaceuticals Inc. 0.02% 158,197 $4.2M Add +58.5%
ELFY Alps Electrific Infrast ETF 0.02% 118,375 $4.2M Reduce -8.1%
INTU Intuit Inc. 0.02% 6,257 $4.1M Reduce -6.5%
LAZ Lazard Inc. 0.02% 84,358 $4.1M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 35,587 $4.0M Add +0.5%
NFLX Netflix Inc. 0.02% 43,056 $4.0M Add +6.2%
MTH Meritage Homes Corp. 0.02% 61,316 $4.0M Reduce -6.1%
IE Ivanhoe Electric Inc. / US 0.02% 251,872 $4.0M Add +59.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 58,418 $4.0M Add +15.6%
DHIL Diamond Hill Investment Grp 0.02% 23,562 $4.0M Reduce -5.2%
CMI Cummins Inc. 0.02% 7,805 $4.0M Add +0.2%
MUSA Murphy USA Inc. 0.02% 9,820 $4.0M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.02% 11,864 $3.9M Reduce -0.5%
PLUG Plug Power Inc. 0.02% 1,983,911 $3.9M Add +13.3%
YUM Yum! Brands Inc. 0.02% 25,828 $3.9M Reduce -0.4%
SGML Sigma Lithium Corp. 0.02% 295,076 $3.9M Add +9.5%
VCTR Victory Capital Holding - A 0.02% 61,551 $3.9M Reduce -4.4%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 147,517 $3.8M Reduce -8.6%
WM Waste Management Inc. 0.02% 17,380 $3.8M Add +0.6%
ALKS Alkermes PLC 0.02% 135,379 $3.8M Add +73.9%
IDA Idacorp Inc. 0.02% 29,881 $3.8M Add +2.4%
CELC Celcuity Inc. 0.02% 37,894 $3.8M Add +89.0%
IDOG Alps International Sector Di 0.02% 97,965 $3.8M No change
COLM Columbia Sportswear Co. 0.02% 68,319 $3.8M Reduce -6.2%
HDB HDFC Bank Ltd.-ADR 0.02% 102,000 $3.7M No change
AGI Alamos Gold Inc. Class A 0.02% 95,744 $3.7M Add +3.6%
APP AppLovin Corp. Class A 0.02% 5,422 $3.7M Reduce -21.3%
ROST Ross Stores Inc. 0.02% 20,227 $3.6M Reduce -0.6%
CHH Choice Hotels Intl Inc. 0.02% 38,099 $3.6M Reduce -6.1%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 77,765 $3.6M Add +64.0%
SSRM SSR Mining Inc. 0.02% 164,278 $3.6M Reduce -25.6%
FOLD Amicus Therapeutics Inc. 0.02% 252,834 $3.6M Add +70.8%
GHC Graham Holdings Co. Class B 0.02% 3,256 $3.6M Reduce -6.1%
SNOW Snowflake Inc. 0.02% 16,243 $3.6M Reduce -7.3%
ETN Eaton Corp. PLC 0.02% 11,101 $3.5M Add +7.6%
GPCR Structure Therapeutics Inc. 0.02% 49,726 $3.5M Add +77.9%
NOW ServiceNow Inc. 0.02% 22,278 $3.4M Reduce -12.1%
EBF Ennis Inc. 0.02% 189,472 $3.4M Reduce -6.2%
APGE Apogee Therapeutics Inc. 0.02% 44,922 $3.4M Add +99.6%
KKR KKR & Co. Inc. 0.02% 26,540 $3.4M Reduce -12.7%
POR Portland General Electric Co. 0.02% 70,117 $3.4M Add +45.6%
ZTS Zoetis Inc. 0.02% 26,502 $3.3M Reduce -0.3%
MIRM Mirum Pharmaceuticals Inc. 0.02% 42,097 $3.3M Add +75.2%
PDD PDD Holdings Inc. 0.02% 29,033 $3.3M Reduce -3.2%
CL Colgate-Palmolive Co. 0.02% 41,640 $3.3M Reduce -0.4%
NAMS Newamsterdam Pharma Co. NV 0.02% 92,902 $3.3M New
VKTX Viking Therapeutics Inc. 0.02% 92,616 $3.3M Add +68.9%
SHOP Shopify Inc. Class A 0.02% 20,172 $3.2M Reduce -19.2%
BKH Black Hills Corp. 0.02% 46,561 $3.2M Add +42.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 6,879 $3.2M Reduce -21.6%
SCHP Schwab U.S. Tips ETF 0.02% 121,180 $3.2M Add +4.6%
OUSA Alps Oshares US Quality Divi 0.02% 55,610 $3.2M No change
OR Or Royalties Inc. 0.02% 90,643 $3.2M Add +37.1%
ARES Ares Management Corp. Class A 0.02% 19,780 $3.2M Reduce -8.0%
TT Trane Technologies PLC 0.02% 8,196 $3.2M New
GOOG Alphabet Inc. Class C 0.02% 10,035 $3.1M No change
OTIS Otis Worldwide Corp. 0.02% 35,691 $3.1M Reduce -0.6%
ADBE Adobe Inc. 0.02% 8,880 $3.1M Reduce -2.3%
NJR New Jersey Resources Corp. 0.02% 67,380 $3.1M Reduce -6.2%
SLI Standard Lithium Ltd. 0.02% 694,793 $3.1M Add +26.6%
AME Ametek Inc. 0.02% 14,973 $3.1M Add +7.7%
BKNG Booking Holdings Inc. 0.02% 551 $3.0M Reduce -8.2%
TMQ Trilogy Metals Inc. 0.02% 674,396 $2.9M Add +75.0%
GRMN Garmin Ltd. 0.02% 14,198 $2.9M New
TARS Tarsus Pharmaceuticals Inc. 0.02% 34,755 $2.8M Add +62.0%
XENE Xenon Pharmaceuticals Inc. 0.02% 63,302 $2.8M Add +69.7%
ZS Zscaler Inc. 0.02% 12,598 $2.8M Add +6.4%
APO Apollo Global Management Inc. 0.02% 19,530 $2.8M Reduce -7.1%
RDDT Reddit Inc. Class A 0.02% 12,269 $2.8M Reduce -1.4%
TVTX Travere Therapeutics Inc. 0.02% 73,263 $2.8M Add +55.1%
PH Parker Hannifin Corp. 0.02% 3,146 $2.8M Add +0.8%
LAC Lithium Americas Corp. 0.02% 628,882 $2.7M Add +69.3%
CGON CG Oncology Inc. 0.02% 66,038 $2.7M Add +76.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 5,448 $2.7M Reduce -13.6%
DDOG Datadog Inc. Class A 0.02% 20,016 $2.7M Reduce -14.4%
CTAS Cintas Corp. 0.02% 14,404 $2.7M Reduce -0.4%
RBRK Rubrik Inc. Class A 0.02% 35,322 $2.7M Reduce -19.4%
BX Blackstone Inc. 0.02% 17,455 $2.7M Reduce -7.1%
CYBR Cyberark Software Ltd./Israel 0.02% 5,950 $2.7M New
VERA Vera Therapeutics Inc. 0.02% 52,392 $2.7M Add +70.4%
PPTA Perpetua Resources Corp. 0.02% 107,610 $2.6M Add +21.9%
APLS Apellis Pharmaceuticals Inc. 0.02% 103,696 $2.6M Add +65.1%
WLDN Willdan Group Inc. 0.02% 25,010 $2.6M Reduce -3.6%
UBER Uber Technologies Inc. 0.02% 31,728 $2.6M Reduce -5.2%
PJT PJT Partners Inc. Class A 0.02% 15,475 $2.6M Reduce -6.5%
NFG National Fuel Gas Co. 0.01% 32,118 $2.6M Reduce -6.1%
LAR Lithium Argentina AG 0.01% 459,929 $2.6M New
LRCX Lam Research Corp. 0.01% 14,805 $2.5M Reduce -10.5%
NUVB Nuvation Bio Inc. 0.01% 280,900 $2.5M Add +71.2%
DOV Dover Corp. 0.01% 12,849 $2.5M Reduce -0.8%
NOC Northrop Grumman Corp. 0.01% 4,384 $2.5M Reduce -1.0%
IDYA Ideaya Biosciences Inc. 0.01% 71,789 $2.5M Add +70.3%
IRON Disc Medicine Inc. 0.01% 31,002 $2.5M Add +84.6%
PANW Palo Alto Networks Inc. 0.01% 13,339 $2.5M Reduce -4.8%
MMM 3M Co. 0.01% 15,342 $2.5M Reduce -0.5%
NET Cloudflare Inc. Class A 0.01% 12,434 $2.5M Reduce -5.8%
ANDE The Andersons Inc. 0.01% 45,899 $2.4M Reduce -7.2%
IOT Samsara Inc. Class A 0.01% 68,714 $2.4M Reduce -19.7%
ASM Avino Silver & Gold Mines 0.01% 391,793 $2.4M Add +57.9%
ACI Albertsons Cos Inc. Class A 0.01% 140,813 $2.4M Reduce -6.2%
UGI Ugi Corp. 0.01% 64,298 $2.4M Reduce -3.8%
DASH DoorDash Inc. Class A 0.01% 10,575 $2.4M Reduce -3.4%
PRDO Perdoceo Education Corp. 0.01% 80,932 $2.4M Add +0.2%
MLYS Mineralys Therapeutics Inc. 0.01% 64,987 $2.4M New
GWRE Guidewire Software Inc. 0.01% 11,694 $2.4M Add +13.3%
TPG TPG Inc. 0.01% 36,735 $2.3M Reduce -2.9%
RTX RTX Corp. 0.01% 12,674 $2.3M Add +1.4%
CPB The Campbell's Company 0.01% 80,110 $2.2M Reduce -6.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 5,700 $2.2M Reduce -0.5%
CSX CSX Corp. 0.01% 61,148 $2.2M Reduce -0.5%
MTA Metalla Royalty & Streaming 0.01% 284,691 $2.2M New
GWW WW Grainger Inc. 0.01% 2,172 $2.2M Add +1.3%
PEG Public Service Enterprise GP 0.01% 26,973 $2.2M Add +16.3%
EWTX Edgewise Therapeutics Inc. 0.01% 86,929 $2.2M Add +70.1%
RBLX Roblox Corp. Class A 0.01% 26,520 $2.1M Add +17.8%
STOK Stoke Therapeutics Inc. 0.01% 66,502 $2.1M Add +48.9%
EXPD Expeditors Intl Wash Inc. 0.01% 14,110 $2.1M Add +0.1%
SYRE Spyre Therapeutics Inc. 0.01% 63,708 $2.1M New
WDAY Workday Inc. Class A 0.01% 9,650 $2.1M Reduce -8.5%
PCAR Paccar Inc. 0.01% 18,810 $2.1M Reduce -0.4%
HLNE Hamilton Lane Inc. Class A 0.01% 15,208 $2.0M Add +11.7%
GLW Corning Inc. 0.01% 23,136 $2.0M Add +3.8%
NEXT Nextdecade Corp. 0.01% 379,736 $2.0M Add +18.2%
SHLS Shoals Technologies Group -A 0.01% 235,306 $2.0M Reduce -6.1%
NSC Norfolk Southern Corp. 0.01% 6,912 $2.0M Reduce -0.2%
DNLI Denali Therapeutics Inc. 0.01% 120,718 $2.0M Add +71.9%
ARRY Array Technologies Inc. 0.01% 215,185 $2.0M Reduce -6.3%
LCID Lucid Group Inc. 0.01% 185,158 $2.0M Reduce -3.4%
CGNX Cognex Corp. 0.01% 53,912 $1.9M Add +38.9%
TTWO Take-Two Interactive Softwre 0.01% 7,531 $1.9M Reduce -9.4%
FTNT Fortinet Inc. 0.01% 23,925 $1.9M Reduce -9.7%
SPOT Spotify Technology SA 0.01% 3,270 $1.9M New
VRSK Verisk Analytics Inc. 0.01% 8,473 $1.9M Add +7.8%
FTAI Ftai Aviation Ltd. 0.01% 9,625 $1.9M Add +8.9%
DUOL Duolingo 0.01% 10,762 $1.9M Add +34.0%
SR Spire Inc. 0.01% 22,757 $1.9M Reduce -3.1%
TEAM Atlassian Corp. Class A 0.01% 11,449 $1.9M Reduce -6.4%
SRPT Sarepta Therapeutics Inc. 0.01% 86,037 $1.9M New
MZTI The Marzetti Company 0.01% 11,248 $1.8M Reduce -6.1%
OGS One Gas Inc. 0.01% 23,905 $1.8M Reduce -6.3%
FLNC Fluence Energy Inc. 0.01% 92,355 $1.8M Reduce -5.8%
MDT Medtronic PLC 0.01% 18,831 $1.8M Reduce -0.4%
AXP American Express Co. 0.01% 4,865 $1.8M Reduce -5.1%
RFCI Alps Dynamic Core Income ETF 0.01% 79,008 $1.8M Reduce -9.5%
AMSC American Superconductor Corp. 0.01% 62,242 $1.8M Reduce -6.2%
CSL Carlisle Cos Inc. 0.01% 5,553 $1.8M Reduce -0.4%
FIS Fidelity National Info Serv 0.01% 26,648 $1.8M Reduce -0.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 53,791 $1.8M Add +68.6%
OTTR Otter Tail Corp. 0.01% 21,695 $1.8M Reduce -6.4%
STEP Stepstone Group Inc. Class A 0.01% 27,300 $1.8M Reduce -0.7%
GRAB Grab Holdings Ltd. Class A 0.01% 348,580 $1.7M Reduce -4.8%
ENB Enbridge Inc. 0.01% 36,263 $1.7M Add +23.2%
NB Niocorp Developments Ltd. 0.01% 326,053 $1.7M New
BR Broadridge Financial Solutio 0.01% 7,728 $1.7M Reduce -1.0%
NWE Northwestern Energy Group Inc. 0.01% 26,705 $1.7M Reduce -6.1%
AGX Argan Inc. 0.01% 5,462 $1.7M Add +175.4%
SNPS Synopsys Inc. 0.01% 3,628 $1.7M Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 18,860 $1.7M No change
KMB Kimberly-Clark Corp. 0.01% 16,607 $1.7M Reduce -0.4%
DY Dycom Industries Inc. 0.01% 4,924 $1.7M Reduce -4.4%
BSX Boston Scientific Corp. 0.01% 17,300 $1.6M Add +8.1%
MDB Mongodb Inc. 0.01% 3,879 $1.6M Reduce -30.0%
ZLAB Zai Lab Ltd.-ADR 0.01% 92,107 $1.6M Add +75.1%
OLMA Olema Pharmaceuticals Inc. 0.01% 64,592 $1.6M Add +98.7%
FLO Flowers Foods Inc. 0.01% 148,379 $1.6M Reduce -6.2%
HUBS HubSpot Inc. 0.01% 4,004 $1.6M Add +11.0%
FIX Comfort Systems USA Inc. 0.01% 1,721 $1.6M Reduce -1.5%
PPL PPL Corp. 0.01% 45,777 $1.6M Add +28.1%
ZBIO Zenas Biopharma Inc. 0.01% 44,077 $1.6M Add +119.9%
VRT Vertiv Holdings Co. Class A 0.01% 9,799 $1.6M Reduce -0.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 21,915 $1.6M Reduce -7.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 23,285 $1.6M Add +3.5%
CEG Constellation Energy 0.01% 4,436 $1.6M Add +6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 41,087 $1.6M Add +5.9%
HUBB Hubbell Inc. 0.01% 3,511 $1.6M Add +18.0%
TEL Te Connectivity PLC 0.01% 6,796 $1.5M Add +12.6%
CSGP Costar Group Inc. 0.01% 22,955 $1.5M Add +10.6%
DUK Duke Energy Corp. 0.01% 13,157 $1.5M Add +29.5%
EME Emcor Group Inc. 0.01% 2,512 $1.5M Add +20.5%
GMED Globus Medical Inc. Class A 0.01% 17,376 $1.5M Reduce -22.3%
TME Tencent Music Entertainm-ADR 0.01% 86,515 $1.5M Add +20.3%
ORI Old Republic Intl Corp. 0.01% 33,226 $1.5M No change
PINS Pinterest Inc. Class A 0.01% 58,502 $1.5M Add +9.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,972 $1.5M Add +13.9%
SION Sionna Therapeutics Inc. 0.01% 36,648 $1.5M New
PRIM Primoris Services Corp. 0.01% 12,071 $1.5M Add +11.2%
VEEV Veeva Systems Inc. Class A 0.01% 6,702 $1.5M Add +4.8%
VCEL Vericel Corp. 0.01% 41,526 $1.5M Add +81.7%
DVAX Dynavax Technologies Corp. 0.01% 96,419 $1.5M New
CLDX Celldex Therapeutics Inc. 0.01% 54,559 $1.5M Add +71.0%
TE T1 Energy Inc. 0.01% 221,200 $1.5M New
STRL Sterling Infrastructure Inc. 0.01% 4,814 $1.5M Add +14.1%
PHVS Pharvaris NV 0.01% 52,592 $1.5M New
ISRG Intuitive Surgical Inc. 0.01% 2,574 $1.5M Reduce -11.7%
DNTH Dianthus Therapeutics Inc. 0.01% 35,206 $1.5M Add +125.2%
IMCR Immunocore Holdings PLC-ADR 0.01% 41,487 $1.4M Add +70.5%
PBI Pitney Bowes Inc. 0.01% 135,417 $1.4M No change
ABNB Airbnb Inc. Class A 0.01% 10,509 $1.4M Reduce -12.1%
NTNX Nutanix Inc. Class A 0.01% 27,524 $1.4M Add +49.0%
NRG NRG Energy Inc. 0.01% 8,895 $1.4M Add +16.6%
VST Vistra Corp. 0.01% 8,736 $1.4M Add +35.4%
FICO Fair Isaac Corp. 0.01% 802 $1.4M Reduce -21.2%
WIT Wipro Ltd.-ADR 0.01% 477,155 $1.4M Reduce -4.8%
ADSK Autodesk Inc. 0.01% 4,574 $1.4M Add +3.9%
XIFR XPLR Infrastructure LP 0.01% 134,011 $1.3M Reduce -6.2%
AMRC Ameresco Inc. Class A 0.01% 45,596 $1.3M Reduce -6.5%
INFY Infosys Ltd.-SP ADR 0.01% 74,571 $1.3M Reduce -8.8%
LNT Alliant Energy Corp. 0.01% 20,276 $1.3M Add +50.0%
REX Rex American Resources Corp. 0.01% 40,662 $1.3M Reduce -6.3%
PTC PTC Inc. 0.01% 7,541 $1.3M Add +9.5%
LZM Lifezone Metals Ltd. 0.01% 306,780 $1.3M Add +135.2%
AGIO Agios Pharmaceuticals Inc. 0.01% 47,881 $1.3M Add +73.8%
CDNS Cadence Design SYS Inc. 0.01% 4,151 $1.3M Add +2.5%
ERO Ero Copper Corp. 0.01% 45,666 $1.3M Add +50.8%
Z Zillow Group Inc. Class C 0.01% 18,847 $1.3M Add +3.5%
ZM Zoom Communications Inc. 0.01% 14,880 $1.3M Reduce -5.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 17,623 $1.3M Reduce -6.3%
GNRC Generac Holdings Inc. 0.01% 9,293 $1.3M Add +30.5%
GEN Gen Digital Inc. 0.01% 46,324 $1.3M Add +3.1%
CPAY Corpay Inc. 0.01% 4,178 $1.3M Reduce -1.8%
AVA Avista Corp. 0.01% 32,173 $1.2M Reduce -6.1%
TSHA Taysha Gene Therapies Inc. 0.01% 224,920 $1.2M New
PCG P G & E Corp. 0.01% 76,925 $1.2M Add +38.4%
RMD Resmed Inc. 0.01% 5,064 $1.2M Add +4.6%
DT Dynatrace Inc. 0.01% 28,115 $1.2M Add +4.1%
DXCM Dexcom Inc. 0.01% 18,339 $1.2M Add +5.5%
OWL Blue Owl Capital Inc. 0.01% 81,220 $1.2M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.01% 20,645 $1.2M Add +4.4%
ORKA Oruka Therapeutics Inc. 0.01% 39,751 $1.2M New
UPB Upstream Bio Inc. 0.01% 44,376 $1.2M Add +70.9%
RLAY Relay Therapeutics Inc. 0.01% 142,321 $1.2M Add +72.7%
PODD Insulet Corp. 0.01% 4,231 $1.2M Add +8.2%
UVE Universal Insurance Holdings 0.01% 35,202 $1.2M No change
RAPP Rapport Therapeutics Inc. 0.01% 39,139 $1.2M Add +128.9%
ED Consolidated Edison Inc. 0.01% 11,932 $1.2M Add +33.4%
FTS Fortis Inc. 0.01% 22,692 $1.2M Add +27.8%
SO The Southern Co. 0.01% 13,443 $1.2M Add +41.7%
CNP Centerpoint Energy Inc. 0.01% 30,551 $1.2M Add +33.6%
AEE Ameren Corporation 0.01% 11,723 $1.2M Add +34.5%
AES AES Corp. 0.01% 81,486 $1.2M Add +19.8%
MBX MBX Biosciences Inc. 0.01% 36,872 $1.2M Add +119.0%
PNW Pinnacle West Capital 0.01% 13,105 $1.2M Add +32.5%
WEC WEC Energy Group Inc. 0.01% 11,015 $1.2M Add +38.3%
SWX Southwest Gas Holdings Inc. 0.01% 14,510 $1.2M Reduce -0.4%
AMPX Amprius Technologies Inc. 0.01% 147,062 $1.2M Reduce -1.1%
BABA Alibaba Group Holding-SP ADR 0.01% 7,894 $1.2M Reduce -1.0%
RIGL Rigel Pharmaceuticals Inc. 0.01% 27,014 $1.2M Add +32.4%
IMTX Immatics NV 0.01% 110,082 $1.2M New
TLN Talen Energy Corp. 0.01% 3,081 $1.2M Add +41.3%
TRP TC Energy Corp. 0.01% 20,986 $1.2M Add +25.1%
EXC Exelon Corp. 0.01% 26,434 $1.2M Reduce -95.5%
TYRA Tyra Biosciences Inc. 0.01% 43,827 $1.2M Add +77.4%
AEP American Electric Power 0.01% 9,985 $1.2M Add +24.1%
TXNM TXNM Energy Inc. 0.01% 19,550 $1.2M Add +27.4%
MYE Myers Industries Inc. 0.01% 61,392 $1.1M No change
CMS CMS Energy Corp. 0.01% 16,407 $1.1M Add +34.5%
NI Nisource Inc. 0.01% 27,398 $1.1M Add +28.9%
SOBO South Bow Corp. 0.01% 41,498 $1.1M Add +31.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,498 $1.1M Add +4.1%
SRE Sempra 0.01% 12,801 $1.1M Add +22.2%
ETR Entergy Corp. 0.01% 12,197 $1.1M Add +25.4%
XEL Xcel Energy Inc. 0.01% 15,233 $1.1M Add +27.0%
NEE Nextera Energy Inc. 0.01% 14,008 $1.1M Add +14.3%
DTE DTE Energy Company 0.01% 8,694 $1.1M Add +36.1%
BEPC Brookfield Renewable Corp. 0.01% 29,221 $1.1M New
J Jacobs Solutions Inc. 0.01% 8,384 $1.1M Add +42.8%
PBA Pembina Pipeline Corp. 0.01% 29,143 $1.1M Add +30.1%
ENS Enersys 0.01% 7,528 $1.1M New
GGG Graco Inc. 0.01% 13,456 $1.1M Reduce -0.8%
TTEK Tetra Tech Inc. 0.01% 32,791 $1.1M Add +35.7%
AYI Acuity Inc. 0.01% 3,047 $1.1M Add +18.2%
HBAN Huntington Bancshares Inc. 0.01% 63,210 $1.1M Add +146.3%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 90,172 $1.1M New
MGEE Mge Energy Inc. 0.01% 13,887 $1.1M Reduce -5.9%
KEYS Keysight Technologies Inc. 0.01% 5,351 $1.1M Add +5.4%
ACM Aecom 0.01% 11,389 $1.1M Add +66.4%
EQIX Equinix Inc. 0.01% 1,416 $1.1M Reduce -4.6%
ELV Elevance Health Inc. 0.01% 3,088 $1.1M Add +0.3%
EMR Emerson Electric Co. 0.01% 8,155 $1.1M Add +28.3%
ROK Rockwell Automation Inc. 0.01% 2,767 $1.1M Add +10.8%
VMI Valmont Industries 0.01% 2,675 $1.1M Add +18.6%
TRMB Trimble Inc. 0.01% 13,707 $1.1M Add +29.9%
NVT Nvent Electric PLC 0.01% 10,503 $1.1M Add +15.0%
COHR Coherent Corp. 0.01% 5,764 $1.1M Reduce -31.8%
SYK Stryker Corp. 0.01% 3,022 $1.1M Add +0.3%
BDC Belden Inc. 0.01% 9,107 $1.1M Add +39.0%
HSY The Hershey Co. 0.01% 5,831 $1.1M Reduce -1.4%
GEV GE Vernova Inc. 0.01% 1,620 $1.1M Add +17.6%
RSG Republic Services Inc. 0.01% 4,979 $1.1M Reduce -1.2%
RRX Regal Rexnord Corp. 0.01% 7,465 $1.0M Add +23.8%
ABAT American Battery Technology 0.01% 311,401 $1.0M Add +411.4%
UHT Universal Health RLTY Income 0.01% 26,395 $1.0M Reduce -8.1%
PWR Quanta Services Inc. 0.01% 2,439 $1.0M Add +8.5%
PVLA Palvella Therapeutics Inc. 0.01% 9,716 $1.0M Add +77.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,172 $1.0M Add +50.9%
FLR Fluor Corp. 0.01% 25,388 $1.0M Add +20.0%
FULT Fulton Financial Corp. 0.01% 50,866 $983K Add +0.4%
LYV Live Nation Entertainment Inc. 0.01% 6,891 $982K Add +5.1%
METC Ramaco Resources Inc. Class A 0.01% 53,838 $969K No change
FHN First Horizon Corp. 0.01% 40,287 $963K No change
PSMT Pricesmart Inc. 0.01% 7,836 $961K Reduce -0.9%
HAFC Hanmi Financial Corporation 0.01% 35,441 $958K No change
MDLZ Mondelez International Inc. Class A 0.01% 17,750 $955K Reduce -0.3%
GPRE Green Plains Inc. 0.01% 96,960 $950K Add +0.1%
THFF First Financial Corp. 0.01% 15,655 $946K No change
SPRY Ars Pharmaceuticals Inc. 0.01% 81,168 $946K Add +63.6%
OCS Oculis Holding AG 0.01% 46,947 $938K New
QS Quantumscape Corp. 0.01% 89,242 $930K New
FEIM Frequency Electronics Inc. 0.01% 16,952 $913K Add +0.8%
BAM Brookfield Asset Mgmt-A 0.01% 17,415 $912K Reduce -1.9%
TTI Tetra Technologies Inc. 0.01% 97,233 $911K Add +0.9%
BLDP Ballard Power Systems Inc. 0.01% 357,702 $909K Reduce -6.1%
CPK Chesapeake Utilities Corp. 0.01% 7,271 $907K Reduce -6.6%
BE Bloom Energy Corp. Class A 0.01% 10,436 $907K Reduce -19.7%
XNCR Xencor Inc. 0.01% 58,639 $898K Add +72.3%
NVAX Novavax Inc. 0.01% 133,432 $897K Add +76.1%
PRLB Proto Labs Inc. 0.01% 17,713 $896K Reduce -7.8%
SKT Tanger Inc. 0.01% 26,845 $896K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 63,036 $885K New
XYZ Block Inc. 0.01% 13,338 $868K Add +13.9%
SSYS Stratasys Ltd. 0.01% 99,859 $867K New
DELL Dell Technologies -C 0.01% 6,850 $862K Add +13.9%
REYN Reynolds Consumer Products I 0.01% 37,483 $859K Reduce -6.1%
XOM Exxon Mobil Corp. 0.01% 7,121 $857K Reduce -96.8%
SSNC Ss&c Technologies Holdings 0.01% 9,744 $852K Add +1.4%
RELX Relx PLC - Spon ADR 0.01% 21,063 $851K Add +12.4%
SNN Smith & Nephew PLC -Spon ADR 0.00% 25,874 $849K Add +14.9%
TRU Transunion 0.00% 9,893 $848K Add +6.2%
HOLX Hologic Inc. 0.00% 11,338 $845K Reduce -13.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 24,842 $838K Reduce -7.1%
FISV Fiserv Inc. 0.00% 12,447 $836K Add +94.8%
MU Micron Technology Inc. 0.00% 2,927 $835K Add +0.9%
SAP Sap SE-Sponsored ADR 0.00% 3,429 $833K Add +1.9%
GS Goldman Sachs Group Inc. 0.00% 942 $828K Add +10.1%
OTEX Open Text Corp. 0.00% 25,394 $827K Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,533 $827K Reduce -15.5%
DLX Deluxe Corp. 0.00% 36,981 $826K No change
TRST Trustco Bank Corp. NY 0.00% 19,885 $822K No change
AVAV Aerovironment Inc. 0.00% 3,397 $822K Reduce -5.1%
ALRM Alarm.com Holdings Inc. 0.00% 16,077 $820K Add +4.4%
CWT California Water Service Grp 0.00% 18,909 $819K Reduce -6.3%
HTBK Heritage Commerce Corp. 0.00% 67,683 $813K No change
WDC Western Digital Corp. 0.00% 4,707 $811K Add +0.8%
OKTA Okta Inc. 0.00% 9,365 $810K Reduce -0.8%
ALGN Align Technology Inc. 0.00% 5,177 $808K Reduce -19.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 22,620 $806K Reduce -6.1%
TREE Lendingtree Inc. 0.00% 15,166 $805K Add +25.4%
QRVO Qorvo Inc. 0.00% 9,489 $802K Reduce -4.7%
GPN Global Payments Inc. 0.00% 10,356 $802K Add +3.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 83,014 $800K Reduce -9.5%
HQY Healthequity Inc. 0.00% 8,711 $798K Reduce -7.4%
MVST Microvast Holdings Inc. 0.00% 283,549 $794K Add +4.9%
CHKP Check Point Software Tech 0.00% 4,274 $793K New
OKLO Oklo Inc. 0.00% 11,042 $792K Add +1.0%
SAIL Sailpoint Inc. 0.00% 39,025 $789K Reduce -6.4%
INDA iShares MSCI India ETF 0.00% 14,596 $789K Add +124.4%
NTES Netease Inc.-ADR 0.00% 5,725 $788K Reduce -2.4%
ALGM Allegro Microsystems Inc. 0.00% 29,789 $786K Add +2.8%
DAWN Day One Biopharmaceuticals I 0.00% 84,304 $786K Add +71.9%
ST Sensata Technologies Holdplc 0.00% 23,567 $785K Reduce -12.7%
CMPX Compass Therapeutics Inc. 0.00% 146,040 $784K Add +75.9%
HYMC Hycroft Mining Holding Co. Class A 0.00% 32,950 $783K New
DVN Devon Energy Corp. 0.00% 21,369 $783K Add +0.5%
NUTX Nutex Health Inc. 0.00% 4,732 $779K Add +0.9%
TBPH Theravance Biopharma Inc. 0.00% 41,608 $778K Add +71.8%
SLAB Silicon Laboratories Inc. 0.00% 5,934 $776K Reduce -7.4%
NRGV Energy Vault Holdings Inc. 0.00% 166,900 $769K New
MLTX Moonlake Immunotherapeutics 0.00% 58,169 $767K Add +89.1%
SEDG Solaredge Technologies Inc. 0.00% 26,496 $764K Reduce -10.1%
TMO Thermo Fisher Scientific Inc. 0.00% 1,319 $764K Add +8.6%
SMR Nuscale Power Corp. 0.00% 53,784 $762K New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 40,592 $762K No change
BKR Baker Hughes Co. 0.00% 16,695 $760K Add +4.6%
BCAX Bicara Therapeutics Inc. 0.00% 44,978 $757K Add +70.5%
CRML Critical Metals Corp. 0.00% 109,058 $757K Add +217.6%
NBIS Nebius Group NV 0.00% 8,999 $753K New
OMF Onemain Holdings Inc. 0.00% 11,036 $745K No change
KURA Kura Oncology Inc. 0.00% 71,447 $742K Add +83.3%
JJSF J & J Snack Foods Corp. 0.00% 8,211 $742K Reduce -6.6%
WDFC WD-40 Co. 0.00% 3,763 $741K Reduce -2.4%
PRCT Procept Biorobotics Corp. 0.00% 23,547 $741K Add +4.5%
GDDY GoDaddy Inc. Class A 0.00% 5,935 $736K Reduce -1.0%
AA Alcoa Corp. 0.00% 13,838 $735K Add +0.9%
NWN Northwest Natural Holding Co. 0.00% 15,626 $730K Reduce -6.1%
ENR Energizer Holdings Inc. 0.00% 36,382 $724K Reduce -3.1%
AMAT Applied Materials Inc. 0.00% 2,740 $704K Add +0.7%
SOUN Soundhound AI Inc. Class A 0.00% 70,524 $703K Add +18.3%
CI The Cigna Group 0.00% 2,554 $703K Add +1.1%
ATI Ati Inc. 0.00% 6,042 $693K Add +0.9%
GERN Geron Corp. 0.00% 524,159 $692K Add +73.3%
AVBP Arrivent Biopharma Inc. 0.00% 33,896 $682K New
GNK Genco Shipping & Trading Ltd. 0.00% 36,971 $681K New
TEM Tempus AI Inc. Class A 0.00% 11,487 $678K Add +17.2%
KALV Kalvista Pharmaceuticals Inc. 0.00% 41,504 $670K New
FLGT Fulgent Genetics Inc. 0.00% 25,386 $667K Add +74.6%
GEVO Gevo Inc. 0.00% 332,159 $664K Reduce -5.4%
XPEL Xpel Inc. 0.00% 13,261 $662K Add +0.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,258 $662K Add +0.9%
WASH Washington Trust Bancorp 0.00% 22,034 $651K No change
ILMN Illumina Inc. 0.00% 4,833 $634K Add +0.9%
REGN Regeneron Pharmaceuticals 0.00% 817 $631K Reduce -0.1%
CRGY Crescent Energy Inc. Class A 0.00% 75,154 $631K No change
ENVA Enova International Inc. 0.00% 4,000 $629K Add +1.1%
IRMD Iradimed Corp. 0.00% 6,453 $628K Add +0.8%
DOCN Digitalocean Holdings Inc. 0.00% 12,887 $620K Add +0.8%
VLY Valley National Bancorp 0.00% 52,954 $619K No change
ATXS Astria Therapeutics Inc. 0.00% 46,874 $614K Add +79.2%
IDR Idaho Strategic Resources Inc. 0.00% 15,172 $611K Add +0.9%
GCT Gigacloud Technology Inc. Class A 0.00% 15,415 $606K Add +0.9%
INVX Innovex International Inc. 0.00% 27,670 $605K Add +0.8%
CRS Carpenter Technology 0.00% 1,918 $604K Add +1.1%
RGNX Regenxbio Inc. 0.00% 41,568 $599K Add +68.2%
WAT Waters Corp. 0.00% 1,553 $590K Add +0.5%
HAL Halliburton Co. 0.00% 20,688 $585K Add +0.9%
WWD Woodward Inc. 0.00% 1,929 $583K Add +0.6%
EXPE Expedia Group Inc. 0.00% 2,056 $582K Add +0.1%
SD Sandridge Energy Inc. 0.00% 40,274 $581K Add +0.9%
COKE Coca-Cola Consolidated Inc. 0.00% 3,778 $579K Add +1.1%
WFRD Weatherford International PL 0.00% 7,381 $578K Add +0.8%
KLAC KLA Corp. 0.00% 473 $575K Reduce -1.1%
FOX Fox Corp. Class B 0.00% 8,712 $566K Add +0.9%
LVS Las Vegas Sands Corp. 0.00% 8,598 $560K Add +0.8%
BIIB Biogen Inc. 0.00% 3,178 $559K Add +1.1%
UTHR United Therapeutics Corp. 0.00% 1,131 $551K Add +0.3%
UVV Universal Corp. 0.00% 10,428 $550K Reduce -6.2%
CSW CSW Industrials Inc. 0.00% 1,869 $549K Reduce -1.1%
INCY Incyte Corp. 0.00% 5,536 $547K Add +0.8%
MCY Mercury General Corp. 0.00% 5,794 $545K Add +0.8%
MNST Monster Beverage Corp. 0.00% 7,107 $545K Add +0.9%
ULS Ul Solutions Inc. Class A 0.00% 6,891 $543K Add +0.9%
ULTA Ulta Beauty Inc. 0.00% 896 $542K Add +1.1%
UPWK Upwork Inc. 0.00% 27,277 $541K Add +0.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 23,032 $538K Add +0.9%
NRIM Northrim Bancorp Inc. 0.00% 20,153 $536K Add +0.8%
DAL Delta Air Lines Inc. 0.00% 7,697 $534K Add +1.1%
EVGO Evgo Inc. 0.00% 183,399 $534K Reduce -5.8%
CVNA Carvana Co. 0.00% 1,264 $533K Add +0.3%
LW Lamb Weston Holdings Inc. 0.00% 12,734 $533K Reduce -6.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,648 $533K New
HRMY Harmony Biosciences Holdings 0.00% 14,199 $531K Add +0.9%
PLMR Palomar Holdings Inc. 0.00% 3,942 $531K Add +1.1%
HG Hamilton Insurance Grou Class B 0.00% 18,933 $528K Add +0.8%
LAUR Laureate Education Inc. 0.00% 15,648 $527K Add +0.8%
ACIC American Coastal Insurance C 0.00% 41,695 $527K Add +0.9%
PEN Penumbra Inc. 0.00% 1,689 $525K Add +1.1%
UHS Universal Health Services-B 0.00% 2,399 $523K Add +0.7%
RNR Renaissancere Holdings Ltd. 0.00% 1,860 $523K Add +1.1%
CADE Cadence Bank 0.00% 12,199 $523K Add +0.8%
ATMU Atmus Filtration Technologie 0.00% 9,939 $516K Add +1.1%
EXEL Exelixis Inc. 0.00% 11,746 $515K Add +0.8%
FTI Technipfmc PLC 0.00% 11,539 $514K Add +0.8%
URBN Urban Outfitters Inc. 0.00% 6,805 $512K Add +1.1%
SKWD Skyward Specialty Insurance 0.00% 9,985 $510K Add +0.9%
VEL Velocity Financial Inc. 0.00% 24,567 $510K Add +0.8%
POWL Powell Industries Inc. 0.00% 1,599 $510K Add +1.1%
ADI Analog Devices Inc. 0.00% 1,871 $507K Add +0.6%
NTB Bank of N.T. Butterfield&son 0.00% 10,182 $507K Add +1.1%
HWM Howmet Aerospace Inc. 0.00% 2,474 $507K Add +0.7%
EVER Everquote Inc. Class A 0.00% 18,748 $506K Add +0.9%
G Genpact Ltd. 0.00% 10,818 $506K Add +0.8%
CRH CRH PLC 0.00% 4,055 $506K Add +0.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,504 $505K Add +0.8%
ECG Everus Construction Group 0.00% 5,844 $500K Add +0.8%
GLDD Great Lakes Dredge & Dock Co. 0.00% 38,075 $500K Add +0.9%
WST West Pharmaceutical Services 0.00% 1,815 $499K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.00% 1,618 $498K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.00% 548 $497K Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 12,931 $496K Add +0.9%
NDSN Nordson Corp. 0.00% 2,063 $496K Add +1.1%
CVCO Cavco Industries Inc. 0.00% 839 $496K Reduce -0.1%
CW Curtiss-Wright Corp. 0.00% 899 $496K No change
WELL Welltower Inc. 0.00% 2,670 $496K Add +5.3%
BURL Burlington Stores Inc. 0.00% 1,709 $494K Reduce -0.1%
EQBK Equity Bancshares Inc. Class A 0.00% 11,052 $493K Add +0.8%
COLB Columbia Banking System Inc. 0.00% 17,648 $493K Add +0.9%
CLNE Clean Energy Fuels Corp. 0.00% 234,666 $493K Reduce -5.7%
RMBS Rambus Inc. 0.00% 5,356 $492K Add +1.1%
OSBC Old Second Bancorp Inc. 0.00% 25,189 $491K Add +0.8%
AROC Archrock Inc. 0.00% 18,848 $490K Add +0.8%
CACI Caci International Inc. Class A 0.00% 920 $490K No change
CARG Cargurus Inc. 0.00% 12,766 $490K Add +0.8%
FCNCA First Citizens Bcshs Class A 0.00% 228 $489K Reduce -3.0%
SMBC Southern Missouri Bancorp 0.00% 8,271 $489K Add +0.9%
HCI Hci Group Inc. 0.00% 2,548 $488K Add +1.1%
TMDX Transmedics Group Inc. 0.00% 4,014 $488K Add +0.8%
BSM Black Stone Minerals LP 0.00% 36,705 $488K Add +0.9%
IDXX Idexx Laboratories Inc. 0.00% 718 $486K Add +1.1%
GEF.B Greif Inc. Class B 0.00% 6,499 $485K No change
DE Deere & Co. 0.00% 1,042 $485K Add +5.9%
EQT Eqt Corp. 0.00% 9,050 $485K Add +1.1%
ESQ Esquire Financial Holdings I 0.00% 4,748 $485K Add +1.1%
CURB Curbline Properties Corp. 0.00% 20,864 $484K No change
JD Jd.com Inc.-ADR 0.00% 16,837 $483K Add +0.9%
UAL United Airlines Holdings Inc. 0.00% 4,315 $483K Add +0.8%
ROL Rollins Inc. 0.00% 8,032 $482K Add +1.1%
FBIZ First Business Financial Ser 0.00% 8,878 $482K Add +0.9%
FNB FNB Corp. 0.00% 28,134 $481K No change
HIG Hartford Insurance Group Inc. 0.00% 3,477 $479K Add +1.1%
APOG Apogee Enterprises Inc. 0.00% 13,127 $478K No change
SHBI Shore Bancshares Inc. 0.00% 27,007 $477K Add +0.9%
ENSG The Ensign Group Inc. 0.00% 2,740 $477K Add +1.1%
WTFC Wintrust Financial Corp. 0.00% 3,397 $475K Add +1.1%
THC Tenet Healthcare Corp. 0.00% 2,386 $474K Add +1.1%
PEGA Pegasystems Inc. 0.00% 7,918 $473K Add +0.9%
UBSI United Bankshares Inc. 0.00% 12,313 $473K Add +1.1%
EWBC East West Bancorp Inc. 0.00% 4,204 $472K Add +0.7%
CRVS Corvus Pharmaceuticals Inc. 0.00% 61,318 $472K New
BWXT BWX Technologies Inc. 0.00% 2,730 $472K Add +0.7%
WBS Webster Financial Corp. 0.00% 7,493 $472K Add +1.1%
WMS Advanced Drainage Systems Inc. 0.00% 3,256 $472K Add +1.1%
CRUS Cirrus Logic Inc. 0.00% 3,936 $466K Add +0.8%
ATEN A10 Networks Inc. 0.00% 26,355 $466K Add +0.8%
GBX Greenbrier Companies Inc. 0.00% 9,967 $466K Add +0.9%
THG Hanover Insurance Group Inc./ 0.00% 2,548 $466K Add +0.7%
BHRB Burke & Herbert Financial SE 0.00% 7,472 $466K Add +0.8%
IBKR Interactive Brokers Gro Class A 0.00% 7,219 $464K Add +0.8%
PFBC Preferred Bank/Los Angeles 0.00% 4,916 $464K Add +1.1%
HWC Hancock Whitney Corp. 0.00% 7,288 $464K Add +1.1%
BPOP Popular Inc. 0.00% 3,723 $464K Add +0.8%
BYD Boyd Gaming Corp. 0.00% 5,429 $463K Add +0.8%
ORRF Orrstown Finl Services Inc. 0.00% 13,049 $462K Add +0.8%
VNOM Viper Energy Inc. Class A 0.00% 11,922 $461K Add +0.8%
BOOT Boot Barn Holdings Inc. 0.00% 2,609 $460K Add +1.1%
NBIX Neurocrine Biosciences Inc. 0.00% 3,246 $460K Add +1.1%
BLD Topbuild Corp. 0.00% 1,102 $460K Add +1.1%
ABCB Ameris Bancorp 0.00% 6,183 $459K Add +0.9%
HLIT Harmonic Inc. 0.00% 46,412 $459K Add +0.9%
HEI.A Heico Corp. Class A 0.00% 1,818 $459K No change
RF Regions Financial Corp. 0.00% 16,932 $459K Add +0.8%
UNTY Unity Bancorp Inc. 0.00% 8,863 $458K Add +0.8%
PFS Provident Financial Services 0.00% 23,207 $458K Add +0.9%
NSSC Napco Security Technologies 0.00% 10,991 $458K Add +1.1%
CASY Casey's General Stores Inc. 0.00% 829 $458K Add +1.1%
ZWS Zurn Elkay Water Solutions C 0.00% 9,854 $458K Add +0.9%
QLYS Qualys Inc. 0.00% 3,444 $458K Add +0.8%
CTBI Community Trust Bancorp Inc. 0.00% 8,079 $456K Add +0.9%
OII Oceaneering Intl Inc. 0.00% 18,960 $456K Add +0.8%
SRCE 1ST Source Corp. 0.00% 7,275 $455K Add +1.1%
ANRO Alto Neuroscience Inc. 0.00% 25,505 $454K New
REVG Rev Group Inc. 0.00% 7,456 $453K Add +1.1%
LDOS Leidos Holdings Inc. 0.00% 2,509 $453K Add +1.1%
WABC Westamerica Bancorporation 0.00% 9,461 $453K Add +0.8%
CTLP Cantaloupe Inc. 0.00% 42,585 $452K Add +0.9%
YELP Yelp Inc. 0.00% 14,870 $452K Add +0.8%
SN Sharkninja Inc. 0.00% 4,037 $452K Add +0.8%
TILE Interface Inc. 0.00% 16,125 $450K Add +0.8%
EXLS Exlservice Holdings Inc. 0.00% 10,575 $449K Add +1.1%
ADUS Addus Homecare Corp. 0.00% 4,171 $448K Add +0.8%
NBP Novabridge Biosciences 0.00% 112,451 $448K Add +0.9%
TRMK Trustmark Corp. 0.00% 11,447 $446K Add +0.8%
SNV Synovus Financial Corp. 0.00% 8,908 $446K Add +1.1%
CCL Carnival Corp. 0.00% 14,597 $446K Add +0.8%
IBP Installed Building Products 0.00% 1,714 $445K Add +0.8%
PAY Paymentus Holdings Inc. Class A 0.00% 14,062 $444K Add +1.1%
XYL Xylem Inc. 0.00% 3,255 $443K Add +1.1%
UTI Universal Technical Institut 0.00% 16,955 $443K Add +1.1%
BGS B&G Foods Inc. 0.00% 102,936 $443K No change
EBAY eBay Inc. 0.00% 5,076 $442K Add +1.1%
PKG Packaging Corp. of America 0.00% 2,135 $440K Add +0.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 16,431 $440K Add +1.1%
FBP First Bancorp Puerto Rico 0.00% 21,184 $439K Add +1.1%
DSGN Design Therapeutics Inc. 0.00% 46,771 $439K New
ECL Ecolab Inc. 0.00% 1,670 $438K Reduce -0.1%
MWA Mueller Water Products Inc. Class A 0.00% 18,369 $438K Add +0.9%
WFC Wells Fargo & Co. 0.00% 4,694 $437K Add +5.7%
AVGO Broadcom Inc. 0.00% 1,264 $437K Reduce -0.5%
SBH Sally Beauty Holdings Inc. 0.00% 30,663 $437K Add +0.9%
CPT Camden Property Trust 0.00% 3,965 $436K No change
LEVI Levi Strauss & Co. Class A 0.00% 21,041 $436K Add +1.1%
DGX Quest Diagnostics Inc. 0.00% 2,513 $436K Add +0.7%
ICE Intercontinental Exchange Inc. 0.00% 2,692 $436K Add +11.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,646 $435K Add +0.7%
USLM United States Lime & Mineral 0.00% 3,628 $434K Add +0.8%
ORLY O'reilly Automotive Inc. 0.00% 4,762 $434K Add +10.0%
AX Axos Financial Inc. 0.00% 5,034 $434K Add +1.1%
IBOC International Bancshares CRP 0.00% 6,526 $434K Add +1.1%
YOU Clear Secure Inc. Class A 0.00% 12,344 $433K Add +1.1%
NBN Northeast Bank 0.00% 4,165 $433K Add +0.8%
ANET Arista Networks Inc. 0.00% 3,297 $432K Add +0.8%
OFG Ofg Bancorp 0.00% 10,509 $431K Add +0.8%
EAT Brinker International Inc. 0.00% 2,996 $430K Add +1.1%
SKYW Skywest Inc. 0.00% 4,282 $430K Add +1.1%
HOMB Home Bancshares Inc. 0.00% 15,432 $429K Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 4,690 $429K Reduce -91.3%
VNDA Vanda Pharmaceuticals Inc. 0.00% 48,522 $428K Add +73.8%
ATLC Atlanticus Holdings Corp. 0.00% 6,370 $426K Add +0.8%
EGY Vaalco Energy Inc. 0.00% 117,088 $426K No change
CBSH Commerce Bancshares Inc. 0.00% 8,110 $424K Add +6.2%
HCA HCA Healthcare Inc. 0.00% 909 $424K Add +11.5%
RSI Rush Street Interactive Inc. 0.00% 21,790 $423K Add +1.1%
MCRI Monarch Casino & Resort Inc. 0.00% 4,418 $423K Add +0.8%
OSK Oshkosh Corp. 0.00% 3,362 $422K Add +1.1%
IBEX Ibex Ltd. 0.00% 11,059 $422K Add +0.8%
VLTO Veralto Corp. 0.00% 4,227 $422K Add +1.1%
AZZ Azz Inc. 0.00% 3,933 $422K Add +1.1%
PGR Progressive Corp. 0.00% 1,850 $421K Add +0.8%
IQV Iqvia Holdings Inc. 0.00% 1,863 $420K Add +5.6%
UI Ubiquiti Inc. 0.00% 758 $419K Add +1.1%
RBCAA Republic Bancorp Inc. Class A 0.00% 6,077 $419K Add +1.1%
TRIN Trinity Capital Inc. 0.00% 28,616 $419K Add +1.1%
SMP Standard Motor Prods 0.00% 11,370 $419K Add +0.8%
VIRT Virtu Financial Inc. Class A 0.00% 12,553 $418K Add +0.8%
WSM Williams-Sonoma Inc. 0.00% 2,341 $418K Add +1.1%
KNSL Kinsale Capital Group Inc. 0.00% 1,066 $417K Add +1.1%
CTVA Corteva Inc. 0.00% 6,208 $416K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,369 $415K Add +0.7%
NIC Nicolet Bankshares Inc. 0.00% 3,417 $414K Add +0.8%
CRMD Cormedix Inc. 0.00% 35,632 $414K Add +1.1%
PCTY Paylocity Holding Corp. 0.00% 2,710 $413K Add +0.7%
PPC Pilgrim's Pride Corp. 0.00% 10,568 $412K Add +1.1%
PRK Park National Corp. 0.00% 2,707 $412K Add +0.7%
LII Lennox International Inc. 0.00% 846 $411K Add +1.1%
MOD Modine Manufacturing Co. 0.00% 3,074 $410K Add +0.8%
EFSC Enterprise Financial Service 0.00% 7,598 $410K Add +0.8%
TBBK The Bancorp Inc. 0.00% 6,067 $410K Add +1.1%
CRDO Credo Technology Group Holdi 0.00% 2,841 $409K Add +1.1%
NVR NVR Inc. 0.00% 56 $408K Add +1.8%
OZK Bank Ozk 0.00% 8,830 $406K Add +1.1%
LMAT Lemaitre Vascular Inc. 0.00% 4,991 $405K Add +1.1%
DECK Deckers Outdoor Corp. 0.00% 3,892 $403K Add +1.1%
HALO Halozyme Therapeutics Inc. 0.00% 5,992 $403K Add +1.1%
FTDR Frontdoor Inc. 0.00% 6,951 $401K Add +1.1%
EVTC Evertec Inc. 0.00% 13,752 $400K Add +0.8%
NTAP Netapp Inc. 0.00% 3,711 $397K Add +0.8%
SFBS Servisfirst Bancshares Inc. 0.00% 5,496 $395K Add +0.8%
PHM Pultegroup Inc. 0.00% 3,357 $394K Add +0.8%
TDW Tidewater Inc. 0.00% 7,786 $393K Add +1.1%
DOCU Docusign Inc. 0.00% 5,747 $393K Add +1.1%
GRBK Green Brick Partners Inc. 0.00% 6,258 $392K Add +1.1%
CRC California Resources Corp. 0.00% 8,696 $389K Add +1.1%
SYBT Stock Yards Bancorp Inc. 0.00% 5,978 $388K Add +0.8%
LIN Linde PLC 0.00% 910 $388K Add +10.2%
APPF Appfolio Inc. Class A 0.00% 1,663 $387K Add +0.5%
CBT Cabot Corp. 0.00% 5,834 $387K Add +1.1%
OSPN Onespan Inc. 0.00% 30,075 $386K Add +1.1%
NCLH Norwegian Cruise Line Holdin 0.00% 17,300 $386K Add +1.1%
TYL Tyler Technologies Inc. 0.00% 843 $383K Add +1.1%
PRG Prog Holdings Inc. 0.00% 12,963 $382K Add +1.1%
BBW Build-A-Bear Workshop Inc. 0.00% 6,231 $382K Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,366 $381K New
TSCO Tractor Supply Company 0.00% 7,608 $380K Add +1.1%
RPM RPM International Inc. 0.00% 3,649 $379K Add +1.1%
INOD Innodata Inc. 0.00% 7,369 $375K Add +1.1%
INVH Invitation Homes Inc. 0.00% 13,489 $375K No change
NEU Newmarket Corp. 0.00% 545 $375K Reduce -0.7%
BLBD Blue Bird Corp. 0.00% 7,955 $374K Add +1.1%
BAH Booz Allen Hamilton Holdings 0.00% 4,402 $371K Add +1.1%
BANF Bancfirst Corp. 0.00% 3,448 $366K Add +1.1%
FFIV F5 Inc. 0.00% 1,430 $365K Add +1.1%
LOPE Grand Canyon Education Inc. 0.00% 2,194 $365K Add +1.1%
ETD Ethan Allen Interiors Inc. 0.00% 15,755 $360K No change
CLMB Climb Global Solutions Inc. 0.00% 3,500 $360K Add +1.1%
IDT Idt Corp. Class B 0.00% 6,946 $356K Add +1.1%
DORM Dorman Products Inc. 0.00% 2,857 $352K Add +1.1%
VC Visteon Corp. 0.00% 3,696 $351K Add +1.1%
AKBA Akebia Therapeutics Inc. 0.00% 217,891 $351K Add +72.8%
KTB Kontoor Brands Inc. 0.00% 5,693 $348K Add +1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,357 $347K Add +1.1%
CRCT Cricut Inc. Class A 0.00% 69,747 $345K Add +1.1%
ODC Oil-Dri Corp. of America 0.00% 7,037 $344K Add +1.1%
ALAB Astera Labs Inc. 0.00% 2,002 $333K Add +0.6%
PAYC Paycom Software Inc. 0.00% 2,072 $330K Add +1.1%
ASPN Aspen Aerogels Inc. 0.00% 116,372 $329K Reduce -5.9%
COIN Coinbase Global Inc. Class A 0.00% 1,425 $322K Add +1.1%
TECX Tectonic Therapeutic Inc. 0.00% 15,369 $321K New
ELS Equity Lifestyle Properties 0.00% 5,232 $317K Add +2.5%
SIGA Siga Technologies Inc. 0.00% 51,688 $316K Add +1.1%
ARDT Ardent Health Inc. 0.00% 35,249 $311K Add +1.1%
ALT Altimmune Inc. 0.00% 85,677 $309K New
NAGE Niagen Bioscience Inc. 0.00% 47,978 $305K Add +1.1%
VITL Vital Farms Inc. 0.00% 9,495 $303K Add +1.1%
DCTH Delcath Systems Inc. 0.00% 28,999 $293K Add +71.9%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 40,995 $290K Add +69.9%
DOCS Doximity Inc. Class A 0.00% 6,494 $288K Add +1.1%
HTGC Hercules Capital Inc. 0.00% 15,205 $286K New
FBRX Forte Biosciences Inc. 0.00% 10,289 $281K New
ZURA Zura Bio Ltd. 0.00% 53,389 $280K New
PSIX Power Solutions Internationa 0.00% 4,884 $279K Add +1.1%
STWD Starwood Property Trust Inc. 0.00% 15,344 $276K No change
PDM Piedmont Realty Trust Inc. 0.00% 32,402 $270K No change
SFM Sprouts Farmers Market Inc. 0.00% 3,390 $270K Add +1.1%
ACRS Aclaris Therapeutics Inc. 0.00% 88,966 $268K New
NGNE Neurogene Inc. 0.00% 12,721 $262K New
AVXL Anavex Life Sciences Corp. 0.00% 73,361 $261K Add +90.0%
CADL Candel Therapeutics Inc. 0.00% 45,079 $255K Add +71.5%
EXOD Exodus Movement Inc. Class A 0.00% 16,259 $240K Add +1.1%
UPBD Upbound Group Inc. 0.00% 13,657 $240K No change
CHCT Community Healthcare Trust I 0.00% 14,320 $235K Reduce -27.9%
AARD Aardvark Therapeutics Inc. 0.00% 17,877 $235K New
BHR Braemar Hotels & Resorts Inc. 0.00% 81,691 $234K New
ARE Alexandria Real Estate Equit 0.00% 4,689 $229K New
AVIR Atea Pharmaceuticals Inc. 0.00% 64,154 $229K Add +74.6%
PSTL Postal Realty Trust Inc. Class A 0.00% 14,190 $229K Reduce -27.2%
GNL Global Net Lease Inc. 0.00% 26,442 $227K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,324 $227K Reduce -34.5%
UDR Udr Inc. 0.00% 6,168 $226K New
TARA Protara Therapeutic Inc. 0.00% 42,389 $226K New
SLG SL Green Realty Corp. 0.00% 4,908 $225K New
GLPI Gaming and Leisure Propertie 0.00% 5,032 $225K Reduce -22.4%
LAND Gladstone Land Corp. 0.00% 24,406 $223K New
SILA Sila Realty Trust Inc. 0.00% 9,549 $223K New
CSR Centerspace 0.00% 3,324 $222K Reduce -37.5%
NXRT Nexpoint Residential 0.00% 7,365 $222K Reduce -19.9%
COLD Americold Realty Trust Inc. 0.00% 17,197 $221K New
SBAC SBA Communications Corp. 0.00% 1,140 $221K Reduce -26.7%
DLR Digital Realty Trust Inc. 0.00% 1,425 $220K Reduce -20.6%
HIW Highwoods Properties Inc. 0.00% 8,474 $219K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 13,732 $218K Reduce -33.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,378 $218K Reduce -17.8%
LXP LXP Industrial Trust 0.00% 4,398 $218K Reduce -34.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 6,878 $217K Reduce -28.8%
AAT American Assets Trust Inc. 0.00% 11,419 $216K New
GOOD Gladstone Commercial Corp. 0.00% 20,181 $215K Reduce -15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,642 $215K Reduce -18.6%
FVR Frontview REIT Inc. 0.00% 14,555 $215K New
NNN NNN REIT Inc. 0.00% 5,411 $214K Reduce -25.2%
O Realty Income Corp. 0.00% 3,799 $214K Reduce -26.3%
APLE Apple Hospitality REIT Inc. 0.00% 18,054 $214K Reduce -27.1%
BRT BRT Apartments Corp. 0.00% 14,548 $214K Reduce -24.6%
CCI Crown Castle Inc. 0.00% 2,403 $214K Reduce -26.3%
RLJ RLJ Lodging Trust 0.00% 28,574 $213K Reduce -29.8%
AMT American Tower Corp. 0.00% 1,210 $212K Reduce -24.3%
BDN Brandywine Realty Trust 0.00% 72,742 $212K Add +6.1%
DEA Easterly Government Properti 0.00% 10,002 $212K Reduce -24.0%
OLP One Liberty Properties Inc. 0.00% 10,428 $212K New
PK Park Hotels & Resorts Inc. 0.00% 20,114 $210K New
GTY Getty Realty Corp. 0.00% 7,680 $210K Reduce -30.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 31,535 $209K Reduce -24.7%
INN Summit Hotel Properties Inc. 0.00% 42,759 $208K Reduce -21.3%
LINE Lineage Inc. 0.00% 5,948 $208K New
NSA National Storage Affiliates 0.00% 7,336 $207K Reduce -24.8%
NMG Nouveau Monde Graphite Inc. 0.00% 81,577 $202K New
RZLT Rezolute Inc. 0.00% 76,143 $180K Add +77.5%
ARCT Arcturus Therapeutics Holdin 0.00% 23,325 $143K Add +78.0%
SNOW LAKE RES LTD 0.00% 35,054 $105K New
GOLD RESOURCE CORP 0.00% 126,738 $105K New
ATLX Atlas Lithium Inc. 0.00% 23,413 $99K Add +95.7%
WWR Westwater Resources Inc. 0.00% 119,180 $89K New
RC Ready Capital Corp. 0.00% 37,002 $81K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,243 $66K No change

Portfolio Sells Q3 2025 → Q4 2025

MPLX MPLX LP Reduce -98.4% 0.13% −7.21
UUUU Energy Fuels Inc. Reduce -37.8% 0.71% −0.44
MCD McDonald's Corp. Sold out 0.00% −0.31
MA Mastercard Inc. Class A Sold out 0.00% −0.24
STX Seagate Technology Holdings Sold out 0.00% −0.16
SWKS Skyworks Solutions Inc. Reduce -56.2% 0.10% −0.16
IBM Intl Business Machines Corp. Reduce -83.8% 0.03% −0.15
PSX Phillips 66 Sold out 0.00% −0.14
EXC Exelon Corp. Reduce -95.5% 0.01% −0.14
LUV Southwest Airlines Co. Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -96.8% 0.01% −0.14
VTRS Viatris Inc. Sold out 0.00% −0.14
MRSH Marsh & McLennan Cos Sold out 0.00% −0.13
PM Philip Morris International Reduce -84.5% 0.03% −0.13
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.13
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.13
NEM Newmont Corp. Reduce -41.4% 0.33% −0.12
CSCO Cisco Systems Inc. Reduce -52.8% 0.15% −0.12
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.12
MSA Msa Safety Inc. Sold out 0.00% −0.09
DNN Denison Mines Corp. Reduce -11.2% 0.74% −0.08
MUX McEwen Inc. Sold out 0.00% −0.07
MSCI MSCI Inc. Sold out 0.00% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
NXE Nexgen Energy Ltd. Reduce -10.1% 0.75% −0.03
HD Home Depot Inc. Reduce -0.5% 0.19% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -91.3% 0.00% −0.03
GNTX Gentex Corp. Reduce -5.7% 0.09% −0.02
EHC Encompass Health Corp. Reduce -5.5% 0.10% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.02
HLI Houlihan Lokey Inc. Reduce -5.0% 0.09% −0.02
CYTK Cytokinetics Inc. Sold out 0.00% −0.02
HRB H&R Block Inc. Reduce -5.5% 0.10% −0.02
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.02
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.02
AAPL Apple Inc. Reduce -15.3% 0.28% −0.02
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.01
MTSR Metsera Inc. Sold out 0.00% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -5.9% 0.10% −0.01
LCID Lucid Group Inc. Reduce -3.4% 0.01% −0.01
KRYS Krystal Biotech Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -1.4% 0.34% −0.01
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.01
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.01
PCVX Vaxcyte Inc. Sold out 0.00% −0.01
SNX TD Synnex Corp. Reduce -5.8% 0.11% −0.01
MTN Vail Resorts Inc. Reduce -5.6% 0.08% −0.01
AMSC American Superconductor Corp. Reduce -6.2% 0.01% −0.01
ACLX Arcellx Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SUN Sunoco LP Add +3.2% 7.59% +0.88
ET Energy Transfer LP Add +8.0% 8.05% +0.63
EPD Enterprise Products Partners Add +0.6% 7.96% +0.58
PSLV Sprott Physical Silver Trust Add +76.5% 0.74% +0.48
WES Western Midstream Partners L Add +0.9% 8.07% +0.46
HESM Hess Midstream LP Class A Add +3.4% 6.09% +0.45
AG First Majestic Silver Corp. Add +33.6% 0.93% +0.44
CCJ Cameco Corp. Add +1.1% 2.10% +0.28
CQP Cheniere Energy Partners LP Add +3.7% 2.91% +0.21
AU Anglogold Ashanti PLC Add +185.5% 0.27% +0.19
MRK Merck & Co. Inc. Add +118.2% 0.29% +0.19
ACN Accenture PLC Class A Add +73.3% 0.34% +0.17
FCX Freeport-McMoran Inc. Add +146.4% 0.23% +0.16
EIX Edison International Add +1836.2% 0.16% +0.15
SW Smurfit Westrock PLC New 0.15% +0.15
HPE Hewlett Packard Enterprise Add +1639.3% 0.16% +0.15
TGT Target Corp. New 0.15% +0.15
KVUE Kenvue Inc. Add +5815.4% 0.15% +0.15
SBUX Starbucks Corp. Add +1260.7% 0.16% +0.14
SNA Snap-on Inc. Add +852.4% 0.16% +0.14
LYB Lyondellbasell Indu Class A New 0.14% +0.14
COP Conocophillips Add +4149.2% 0.15% +0.14
EOG EOG Resources Inc. Add +1914.5% 0.15% +0.14
TXN Texas Instruments Inc. Add +178.0% 0.22% +0.14
WSO Watsco Inc. New 0.14% +0.14
MCHP Microchip Technology Inc. New 0.14% +0.14
SPH Suburban Propane Partners LP Add +5.0% 1.63% +0.14
WPM Wheaton Precious Metals Corp. Add +115.5% 0.21% +0.12
VZLA Vizsla Silver Corp. Add +69.1% 0.18% +0.10
USAS Americas Gold and Silver Cor Add +62.9% 0.17% +0.10
SVM Silvercorp Metals Inc. Add +47.6% 0.18% +0.09
USAC USA Compression Partners LP Add +3.8% 2.38% +0.09
UEC Uranium Energy Corp. Add +16.4% 1.19% +0.07
DKL Delek Logistics Partners LP Add +3.8% 1.17% +0.07
ALB Albemarle Corp. Add +14.6% 0.13% +0.07
TECK Teck Resources Ltd.-CLS B Add +122.7% 0.10% +0.06
XLC SS Comm Select Sector SPDR Add +14.2% 0.31% +0.05
BND Vanguard Total Bond Market Add +5.1% 0.55% +0.05
XLB SS Materials Select Sector Add +11.6% 0.31% +0.05
BG Bunge Global SA New 0.05% +0.05
XLE SS Energy Select Sector Add +11.8% 0.31% +0.05
XLF SS Financial Select Sector Add +10.3% 0.31% +0.05
XLP SS Consumer Staples Sel Sect Add +12.3% 0.30% +0.04
XLRE SS Real Estate Select Sector Add +15.7% 0.31% +0.04
PAAS Pan American Silver Corp. Add +46.0% 0.08% +0.04
XLI SS Industrial Select Sector Add +9.5% 0.31% +0.04
XLK SS Technology Select Sector Add +7.5% 0.31% +0.04
XLY SS Consumer Disc Select Sect Add +10.4% 0.30% +0.04
CB Chubb Ltd. New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +11.1% 0.31% +0.04

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