Alps Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Alps Advisors Inc. reported 1,037 stock positions worth $21.3 billion. Its top holding was Energy Transfer (ET) at 7.8% of the portfolio, followed by Enterprise Products Partners (EPD, 7.7%) and Plains All Amer Pipeline (PAA, 7.7%). Compared with Q4 2025, it opened 155 new positions, sold out of 126, added to 425 and reduced 439. The biggest buy was MPLX (MPLX, shares +6202%) and the biggest sale Uranium Energy (UEC, shares −46%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001376113
Portfolio Value
$21.3B (Q1 2026)
SEC Filing
0001398344-26-008816 ↗ filed May 8, 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 Q4 2025 Q1 2026: $21.3B $21.3B Q1 2026 Q2 2026: $21.3B Q2 2026

Holdings 1,037 stocks · $21.3B

ET Energy Transfer LP 7.81% 85,957,579 $1.7B Add +2.5%
EPD Enterprise Products Partners 7.75% 43,521,097 $1.6B Add +2.1%
PAA Plains All Amer Pipeline LP 7.68% 73,107,070 $1.6B Reduce -3.9%
SUN Sunoco LP 7.54% 24,671,391 $1.6B Reduce -0.7%
WES Western Midstream Partners L 7.49% 38,637,354 $1.6B Add +10.2%
MPLX MPLX LP 7.27% 27,070,962 $1.5B Add +6201.9%
HESM Hess Midstream LP Class A 5.65% 30,880,193 $1.2B Add +1.9%
CQP Cheniere Energy Partners LP 2.89% 9,512,213 $614.8M Add +1.9%
USAC USA Compression Partners LP 2.43% 19,072,413 $517.2M Add +7.5%
CCJ Cameco Corp. 2.22% 4,339,902 $471.4M Add +9.9%
GEL Genesis Energy L.P. 2.18% 25,925,546 $462.3M Add +4.1%
SPH Suburban Propane Partners LP 1.42% 15,375,574 $302.7M Add +2.2%
NXE Nexgen Energy Ltd. 1.34% 24,495,378 $284.1M Add +74.1%
GLP Global Partners LP 1.20% 6,043,985 $254.5M Add +0.7%
DKL Delek Logistics Partners LP 1.07% 4,575,667 $227.7M Add +1.9%
AG First Majestic Silver Corp. 1.04% 10,317,411 $221.6M Add +7.2%
DNN Denison Mines Corp. 0.76% 46,014,216 $162.4M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.75% 496,922 $159.4M Add +2.2%
UUUU Energy Fuels Inc. 0.71% 8,299,826 $151.5M Reduce -1.0%
PSLV Sprott Physical Silver Trust 0.71% 6,152,759 $150.1M Add +14.2%
UEC Uranium Energy Corp. 0.60% 9,474,784 $127.9M Reduce -45.7%
IVV iShares Core S&P 500 ETF 0.55% 180,459 $117.9M Add +4.7%
FCX Freeport-McMoran Inc. 0.45% 1,616,439 $95.0M Add +110.8%
BND Vanguard Total Bond Market 0.39% 1,121,934 $82.6M Reduce -12.2%
VEA Vanguard Ftse Developed ETF 0.35% 1,158,201 $74.2M Reduce -13.7%
URG Ur-Energy Inc. 0.34% 48,902,191 $72.9M Add +11.6%
NEM Newmont Corp. 0.29% 573,583 $62.1M Add +1.8%
XLB SS Materials Select Sector 0.29% 1,232,826 $61.6M Add +5.8%
OKE Oneok Inc. 0.28% 668,972 $60.5M Add +0.2%
XLE SS Energy Select Sector 0.28% 976,586 $59.8M Reduce -18.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 1,297,165 $59.5M Add +4.5%
XLY SS Consumer Disc Select Sect 0.28% 537,572 $58.6M Add +23.9%
XLV SS Health Care Select Sector 0.28% 398,570 $58.4M Add +16.8%
XLP SS Consumer Staples Sel Sect 0.27% 712,504 $58.4M Add +6.1%
XLRE SS Real Estate Select Sector 0.27% 1,426,962 $58.3M Add +8.8%
XLF SS Financial Select Sector 0.27% 1,180,115 $58.3M Add +22.4%
KMI Kinder Morgan Inc. 0.27% 1,729,166 $58.0M Reduce -7.9%
XLI SS Industrial Select Sector 0.27% 358,233 $57.9M Add +5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.27% 1,177,789 $57.6M Add +4.1%
XLC SS Comm Select Sector SPDR 0.27% 516,116 $57.2M Add +13.7%
XLK SS Technology Select Sector 0.27% 428,104 $56.9M Add +17.1%
EVTR Eaton Vance Total Return 0.24% 1,017,240 $51.6M New
MRK Merck & Co. Inc. 0.24% 427,760 $51.5M Reduce -8.0%
ACN Accenture PLC Class A 0.23% 250,044 $49.6M Add +15.3%
SVM Silvercorp Metals Inc. 0.23% 4,470,157 $48.0M Add +18.7%
EXK Endeavour Silver Corp. 0.22% 5,053,504 $47.0M Add +21.9%
JNJ Johnson & Johnson 0.21% 182,292 $44.6M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.21% 153,960 $44.3M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.20% 1,507,462 $43.3M Reduce -5.6%
AAPL Apple Inc. 0.20% 167,117 $42.4M Reduce -5.8%
WPM Wheaton Precious Metals Corp. 0.20% 321,496 $42.1M Add +7.3%
MSFT Microsoft Corp. 0.20% 113,492 $42.0M Reduce -5.1%
OEF iShares S&P 100 ETF 0.20% 131,442 $41.8M Add +0.9%
TECK Teck Resources Ltd.-CLS B 0.19% 797,676 $41.3M Add +115.3%
ALB Albemarle Corp. 0.19% 229,231 $41.2M Add +43.2%
CDE Coeur Mining Inc. 0.19% 2,186,946 $41.0M Add +147.2%
TXN Texas Instruments Inc. 0.19% 210,965 $41.0M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 153,390 $40.2M Reduce -11.2%
WMB Williams Cos Inc. 0.18% 519,331 $37.8M Add +8.0%
USAS Americas Gold and Silver Cor 0.17% 6,884,982 $35.9M Add +17.2%
V Visa Inc. Class A 0.17% 116,624 $35.2M Reduce -6.6%
MA Mastercard Inc. Class A 0.16% 69,831 $34.9M New
VZ Verizon Communications Inc. 0.16% 692,447 $34.8M Reduce -15.2%
LNG Cheniere Energy Inc. 0.16% 120,628 $34.2M Reduce -5.5%
TRGP Targa Resources Corp. 0.15% 128,527 $32.2M Reduce -2.9%
TMUS T-Mobile US Inc. 0.15% 151,841 $31.9M Reduce -5.6%
T AT&T Inc. 0.15% 1,098,614 $31.8M Reduce -5.3%
MO Altria Group Inc. 0.15% 478,144 $31.6M Reduce -8.7%
PAYX Paychex Inc. 0.15% 339,433 $31.3M Add +22.9%
VWO Vanguard Ftse Emerging Marke 0.14% 567,691 $30.7M Reduce -12.7%
HPE Hewlett Packard Enterprise 0.14% 1,278,770 $30.4M Add +14.7%
DTM DT Midstream Inc. 0.14% 225,658 $30.4M Add +12.0%
PAGP Plains GP Holdings LP 0.14% 1,248,624 $30.3M Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 332,494 $30.0M Add +20.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 719,348 $30.0M Reduce -31.3%
MCD McDonald's Corp. 0.14% 96,402 $30.0M New
HD Home Depot Inc. 0.14% 90,252 $29.7M Reduce -6.8%
EOG EOG Resources Inc. 0.14% 204,709 $29.6M Reduce -16.3%
BMY Bristol-Myers Squibb Co. 0.14% 484,385 $29.4M Reduce -7.0%
COP Conocophillips 0.14% 222,518 $29.4M Reduce -16.5%
LYB Lyondellbasell Indu Class A 0.14% 364,350 $29.4M Reduce -35.5%
PFE Pfizer Inc. 0.14% 1,040,005 $29.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.14% 48,066 $29.1M Reduce -20.0%
UPS United Parcel Service Class B 0.14% 294,214 $28.9M Add +7.6%
SNA Snap-on Inc. 0.14% 79,608 $28.9M Reduce -0.3%
EIX Edison International 0.14% 393,162 $28.8M Reduce -14.2%
USB US Bancorp 0.13% 539,371 $28.1M Add +9.0%
ABBV Abbvie Inc. 0.13% 128,678 $28.0M Add +5.7%
EVRG Evergy Inc. 0.13% 341,525 $28.0M Reduce -5.8%
PRU Prudential Financial Inc. 0.13% 286,330 $28.0M Add +33.5%
KEY Keycorp 0.13% 1,393,802 $27.9M Add +14.8%
CVX Chevron Corp. 0.13% 133,892 $27.7M Reduce -19.9%
TFC Truist Financial Corp. 0.13% 601,015 $27.6M Add +19.5%
D Dominion Energy Inc. 0.13% 446,835 $27.6M Add +1.0%
MCHP Microchip Technology Inc. 0.13% 425,257 $27.5M Add +13.9%
FE Firstenergy Corp. 0.13% 541,398 $27.4M Reduce -8.7%
TGT Target Corp. 0.13% 224,467 $27.2M Reduce -13.1%
BBY Best Buy Co. Inc. 0.13% 420,855 $27.0M Add +23.3%
KVUE Kenvue Inc. 0.13% 1,557,608 $26.9M Add +5.8%
HPQ HP Inc. 0.13% 1,391,584 $26.7M Add +37.3%
ES Eversource Energy 0.13% 385,518 $26.7M Add +0.1%
SW Smurfit Westrock PLC 0.12% 662,744 $26.4M Reduce -1.8%
GPC Genuine Parts Co. 0.12% 249,109 $26.3M Add +30.6%
KHC The Kraft Heinz Co. 0.12% 1,166,647 $26.2M Add +13.7%
F Ford Motor Co. filed as FORD MTR CO 0.12% 2,257,316 $26.0M Add +23.8%
DRI Darden Restaurants Inc. 0.12% 132,651 $26.0M Reduce -3.6%
WSO Watsco Inc. 0.12% 71,467 $26.0M Add +1.0%
AMCR Amcor PLC 0.12% 649,371 $25.8M Add +6.5%
SBUX Starbucks Corp. 0.12% 287,299 $25.7M Reduce -9.4%
OMC Omnicom Group 0.12% 338,596 $25.5M Add +8.3%
IP International Paper Co. 0.12% 707,157 $25.2M Add +8.6%
GIS General Mills Inc. 0.12% 677,950 $25.2M Add +24.0%
NHC National Healthcare Corp. 0.12% 157,840 $25.2M Reduce -4.6%
CVS CVS Health Corp. 0.12% 346,043 $24.9M Add +9.6%
AM Antero Midstream Corp. 0.12% 1,083,901 $24.7M Reduce -4.6%
IBN Icici Bank Ltd.-Spon ADR 0.12% 951,275 $24.6M Add +13.9%
CSCO Cisco Systems Inc. 0.11% 308,445 $23.9M Reduce -6.7%
RPRX Royalty Pharma PLC Class A 0.11% 496,682 $23.8M Reduce -4.6%
SCCO Southern Copper Corp. 0.11% 138,204 $23.8M Add +103.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 145,427 $23.2M Reduce -6.8%
VZLA Vizsla Silver Corp. 0.10% 6,745,851 $22.3M Add +17.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 58,095 $21.3M Add +3.5%
AVT Avnet Inc. 0.10% 336,872 $20.8M Reduce -4.6%
NYT New York Times Co. Class A 0.10% 247,412 $20.7M Reduce -5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 262,650 $20.7M New
SNX TD Synnex Corp. 0.10% 119,634 $20.2M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.09% 110,795 $19.2M New
LECO Lincoln Electric Holdings 0.09% 76,979 $19.2M Reduce -4.5%
AU Anglogold Ashanti PLC 0.09% 195,143 $19.0M Reduce -63.8%
PAAS Pan American Silver Corp. 0.09% 347,514 $19.0M Add +32.6%
DCI Donaldson Co. Inc. 0.09% 223,059 $18.9M Reduce -4.6%
WU Western Union Co. 0.09% 2,152,391 $18.8M Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.09% 301,636 $18.5M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.09% 272,640 $18.4M Reduce -31.2%
MP MP Materials Corp. 0.09% 381,262 $18.4M Add +89.2%
HBM Hudbay Minerals Inc. 0.09% 868,712 $18.2M Add +112.6%
TXRH Texas Roadhouse Inc. 0.08% 108,859 $18.0M Reduce -6.9%
ABT Abbott Laboratories 0.08% 173,326 $17.8M Reduce -8.4%
JCPB JPMorgan Core Plus Bond ETF 0.08% 374,330 $17.6M New
ALSN Allison Transmission Holding 0.08% 150,124 $17.6M Reduce -4.6%
RDN Radian Group Inc. 0.08% 513,318 $17.0M Reduce -4.6%
SEIC Sei Investments Company 0.08% 213,892 $16.8M Reduce -4.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 464,598 $16.7M Add +61.5%
ITT Itt Inc. 0.08% 87,839 $16.7M Reduce -4.5%
AOS Smith (a.o.) Corp. 0.08% 252,746 $16.7M Reduce -1.7%
PRI Primerica Inc. 0.08% 66,426 $16.6M Reduce -4.6%
ESNT Essent Group Ltd. 0.08% 283,662 $16.6M Reduce -4.6%
MTG Mgic Investment Corp. 0.08% 630,286 $16.5M Reduce -4.6%
VG Venture Global Inc. Class A 0.08% 1,045,929 $16.5M Reduce -2.6%
LKQ LKQ Corp. 0.08% 553,711 $16.3M Reduce -4.6%
LFUS Littelfuse Inc. 0.07% 46,023 $15.6M Reduce -4.3%
SCI Service Corp. International 0.07% 186,393 $15.4M Reduce -4.6%
UROY Uranium Royalty Corp. 0.07% 4,181,650 $15.3M Add +7.4%
DLB Dolby Laboratories Inc. Class A 0.07% 252,774 $15.2M Reduce -4.6%
FHI Federated Hermes Inc. 0.07% 265,338 $15.0M Reduce -4.5%
CHE Chemed Corp. 0.07% 39,799 $15.0M Reduce -4.6%
EHC Encompass Health Corp. 0.07% 148,668 $14.4M Reduce -3.7%
NEWP New Pacific Metals Corp. 0.07% 3,404,903 $14.1M Add +18.3%
GNTX Gentex Corp. 0.07% 641,612 $14.0M Reduce -6.9%
DOX Amdocs Ltd. 0.07% 213,605 $13.9M Reduce -4.6%
PG The Procter & Gamble Co. 0.07% 96,396 $13.9M Reduce -3.4%
NXST Nexstar Media Group Inc. 0.06% 76,324 $13.8M Add +64.6%
SWKS Skyworks Solutions Inc. 0.06% 256,828 $13.8M Reduce -4.3%
LSTR Landstar System Inc. 0.06% 84,855 $13.6M Reduce -4.6%
MLI Mueller Industries Inc. 0.06% 121,376 $13.4M Reduce -4.6%
TASEKO MINES LTD 0.06% 2,054,748 $13.3M Add +157.9%
MSA Msa Safety Inc. 0.06% 79,887 $13.1M New
MTN Vail Resorts Inc. 0.06% 101,133 $13.0M Reduce -4.6%
HLI Houlihan Lokey Inc. 0.06% 89,324 $12.8M Reduce -3.7%
LOW Lowe's Cos Inc. 0.06% 53,904 $12.7M Reduce -5.8%
SA Seabridge Gold Inc. 0.06% 445,763 $12.6M Reduce -18.8%
BSV Vanguard Short-Term Bond ETF 0.06% 158,928 $12.5M Reduce -59.2%
BMI Badger Meter Inc. 0.06% 78,900 $12.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.06% 57,481 $12.0M Reduce -8.7%
IDCC Interdigital Inc. 0.06% 39,245 $11.9M Reduce -4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 369,617 $11.7M Reduce -4.9%
KO The Coca-Cola Co. 0.05% 146,941 $11.2M Reduce -2.6%
WH Wyndham Hotels & Resorts Inc. 0.05% 135,642 $11.0M Reduce -8.1%
RFFC Alps Active Equity Opportuni 0.05% 165,685 $11.0M No change
HL Hecla Mining Co. 0.05% 586,605 $10.9M Add +11.5%
BG Bunge Global SA 0.05% 83,648 $10.6M Reduce -4.6%
LEA Lear Corp. 0.05% 87,674 $10.6M Reduce -4.6%
RFDA Alps Dynamic US Dividend Adv 0.05% 169,092 $10.6M Reduce -23.9%
META Meta Platforms Inc. Class A 0.05% 18,427 $10.5M Reduce -17.6%
NVDA Nvidia Corp. 0.05% 59,459 $10.4M Reduce -7.8%
RIGS Alps Strategic Income Fund 0.05% 426,610 $9.8M Add +43.8%
VMBS Vanguard Mortgage-Backed Sec 0.05% 207,183 $9.7M Reduce -33.8%
APH Amphenol Corp. Class A 0.04% 70,328 $8.9M Reduce -2.4%
KFY Korn Ferry 0.04% 140,584 $8.8M Reduce -4.6%
WTS Watts Water Technologies-A 0.04% 30,344 $8.8M Add +0.8%
BRC Brady Corporation Class A 0.04% 107,121 $8.7M Add +0.9%
MUX McEwen Inc. 0.04% 425,510 $8.7M New
GFI Gold Fields Ltd.-Spons ADR 0.04% 189,076 $8.6M Reduce -9.7%
MCO Moody's Corp. 0.04% 19,103 $8.3M Reduce -0.5%
NXT Nextpower Inc. 0.04% 68,582 $8.3M Reduce -14.4%
MSI Motorola Solutions Inc. 0.04% 18,724 $8.1M Reduce -5.8%
ITW Illinois Tool Works 0.04% 30,756 $8.0M Reduce -6.7%
IE Ivanhoe Electric Inc. / US 0.04% 674,356 $8.0M Add +167.7%
AIT Applied Industrial Tech Inc. 0.04% 29,734 $7.9M Reduce -3.8%
UNP Union Pacific Corp. 0.04% 32,192 $7.8M Reduce -12.2%
ITRI Itron Inc. 0.04% 86,838 $7.8M Add +7.7%
FCFS Firstcash Holdings Inc. 0.04% 41,022 $7.7M Reduce -4.6%
FSLR First Solar Inc. 0.04% 38,684 $7.6M Add +24.7%
FELE Franklin Electric Co. Inc. 0.04% 80,608 $7.4M Reduce -4.6%
WMT Walmart Inc. 0.03% 59,356 $7.4M Reduce -6.2%
CAT Caterpillar Inc. 0.03% 10,384 $7.4M Reduce -15.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 90,622 $7.3M Add +55.1%
IAG Iamgold Corp. 0.03% 386,487 $7.3M Add +8.6%
LAR Lithium Argentina AG 0.03% 1,079,192 $7.2M Add +134.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 84,580 $7.1M Reduce -9.5%
GILD Gilead Sciences Inc. 0.03% 50,414 $7.0M Reduce -6.8%
EXPO Exponent Inc. 0.03% 107,655 $7.0M Reduce -4.6%
ORA Ormat Technologies Inc. 0.03% 61,429 $6.9M Add +4.1%
UFPI Ufp Industries Inc. 0.03% 74,626 $6.9M Reduce -4.6%
ADP Automatic Data Processing 0.03% 33,233 $6.8M Reduce -4.1%
RLI Rli Corp. 0.03% 117,222 $6.7M Reduce -4.6%
TMQ Trilogy Metals Inc. 0.03% 1,860,743 $6.7M Add +175.9%
RL Ralph Lauren Corp. 0.03% 19,097 $6.6M Reduce -4.0%
CB Chubb Ltd. 0.03% 19,896 $6.5M Reduce -6.6%
KNTK Kinetik Holdings Inc. 0.03% 133,687 $6.5M Reduce -1.9%
CWEN Clearway Energy Inc. Class C 0.03% 164,422 $6.5M Add +3.1%
COST Costco Wholesale Corp. 0.03% 6,403 $6.4M Reduce -6.7%
TOL Toll Brothers Inc. 0.03% 46,064 $6.3M Reduce -3.4%
ENPH Enphase Energy Inc. 0.03% 164,782 $6.2M Reduce -6.9%
INGR Ingredion Inc. 0.03% 54,270 $6.1M Reduce -4.6%
JPM JPMorgan Chase & Co. 0.03% 20,746 $6.1M Reduce -7.5%
AMGN Amgen Inc. 0.03% 17,180 $6.0M Reduce -8.1%
CBOE Cboe Global Markets Inc. 0.03% 21,346 $6.0M Reduce -14.2%
TSLA Tesla Inc. 0.03% 16,129 $6.0M Add +8.1%
QCOM Qualcomm Inc. 0.03% 45,932 $5.9M Reduce -15.0%
OGE Oge Energy Corp. 0.03% 121,077 $5.8M Reduce -2.6%
ALL Allstate Corp. 0.03% 27,471 $5.7M Add +2.1%
CAG Conagra Brands Inc. 0.03% 357,220 $5.6M Reduce -4.6%
SPGI S&P Global Inc. 0.03% 13,049 $5.6M Reduce -5.7%
KYMR Kymera Therapeutics Inc. 0.03% 66,457 $5.5M Add +2.7%
AWI Armstrong World Industries 0.03% 33,490 $5.5M Reduce -2.5%
HASI Ha Sustainable Infrastructur 0.03% 149,403 $5.5M Reduce -9.7%
CNS Cohen & Steers Inc. 0.03% 86,505 $5.4M Reduce -4.6%
ACT Enact Holdings Inc. 0.03% 132,168 $5.4M Reduce -4.6%
TFPM Triple Flag Precious Met 0.03% 153,086 $5.3M Add +15.8%
APAM Artisan Partners Asset Ma -A 0.03% 145,823 $5.3M Reduce -1.6%
SGML Sigma Lithium Corp. 0.02% 429,223 $5.3M Add +45.5%
RIVN Rivian Automotive Inc. Class A 0.02% 348,567 $5.2M Add +13.1%
HON Honeywell International Inc. 0.02% 22,546 $5.1M Reduce -4.2%
EGO Eldorado Gold Corp. 0.02% 147,686 $5.1M Add +8.6%
KGC Kinross Gold Corp. 0.02% 164,950 $5.0M Add +8.6%
MSCI MSCI Inc. 0.02% 9,208 $5.0M New
PEP Pepsico Inc. 0.02% 31,721 $4.9M Reduce -6.7%
LLY Eli Lilly & Co. 0.02% 5,330 $4.9M Reduce -4.3%
WTRG Essential Utilities Inc. 0.02% 121,702 $4.9M Reduce -4.6%
FAST Fastenal Co. 0.02% 104,167 $4.8M Reduce -5.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 143,990 $4.8M Reduce -50.1%
WTTR Select Water Solutions Inc. 0.02% 315,160 $4.8M New
USHY iShares Broad Usd High Yield 0.02% 130,733 $4.8M Reduce -66.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 2,130,585 $4.8M Add +7.4%
ALKS Alkermes PLC 0.02% 135,660 $4.8M Add +0.2%
MKTX Marketaxess Holdings Inc. 0.02% 28,895 $4.8M New
RUN Sunrun Inc. 0.02% 348,463 $4.7M Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.02% 32,171 $4.7M Add +8.5%
TAP Molson Coors Beverage Co. Class B 0.02% 109,145 $4.7M Reduce -4.6%
CGON CG Oncology Inc. 0.02% 68,737 $4.7M Add +4.1%
MUSA Murphy USA Inc. 0.02% 9,364 $4.6M Reduce -4.6%
CALM Cal-Maine Foods Inc. 0.02% 58,373 $4.6M Reduce -1.8%
AGI Alamos Gold Inc. Class A 0.02% 103,954 $4.6M Add +8.6%
MC Moelis & Co. Class A 0.02% 80,690 $4.6M Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc. 0.02% 49,128 $4.5M Add +16.7%
EVR Evercore Inc. Class A 0.02% 15,090 $4.5M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 26,165 $4.5M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.02% 45,215 $4.5M No change
DKS Dick's Sporting Goods Inc. 0.02% 22,481 $4.5M Reduce -12.3%
CR Crane Co. 0.02% 25,961 $4.4M Reduce -12.7%
ORCL Oracle Corp. 0.02% 29,589 $4.4M Add +15.1%
VCTR Victory Capital Holding - A 0.02% 66,131 $4.3M Add +7.4%
CELC Celcuity Inc. 0.02% 37,663 $4.3M Reduce -0.6%
PAG Penske Automotive Group Inc. 0.02% 28,730 $4.3M Reduce -4.7%
IDA Idacorp Inc. 0.02% 29,425 $4.2M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,349 $4.2M Reduce -7.3%
APLS Apellis Pharmaceuticals Inc. 0.02% 104,058 $4.2M Add +0.3%
PM Philip Morris International 0.02% 25,237 $4.2M Reduce -6.9%
FSS Federal Signal Corp. 0.02% 38,365 $4.1M Reduce -1.5%
GD General Dynamics Corp. 0.02% 12,018 $4.1M Reduce -15.8%
IDOG Alps International Sector Di 0.02% 97,965 $4.1M No change
ETN Eaton Corp. PLC 0.02% 11,175 $4.0M Add +0.7%
OR Or Royalties Inc. 0.02% 105,079 $4.0M Add +15.9%
ROST Ross Stores Inc. 0.02% 18,408 $4.0M Reduce -9.0%
TRV The Travelers Cos Inc. 0.02% 13,650 $4.0M Reduce -16.3%
WEN The Wendy's Co. 0.02% 572,066 $4.0M Reduce -4.6%
BLK BlackRock Inc. 0.02% 4,124 $4.0M Reduce -6.6%
ADT Adt Inc. 0.02% 601,885 $4.0M Reduce -2.9%
XENE Xenon Pharmaceuticals Inc. 0.02% 67,723 $3.9M Add +7.0%
ELFY Alps Electrific Infrast ETF 0.02% 99,245 $3.9M Reduce -16.2%
CRM Salesforce Inc. 0.02% 20,783 $3.9M Add +6.4%
EBF Ennis Inc. 0.02% 180,694 $3.9M Reduce -4.6%
ASM Avino Silver & Gold Mines 0.02% 609,207 $3.9M Add +55.5%
CMI Cummins Inc. 0.02% 7,137 $3.8M Reduce -8.6%
APGE Apogee Therapeutics Inc. 0.02% 45,586 $3.8M Add +1.5%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 147,517 $3.8M No change
CHH Choice Hotels Intl Inc. 0.02% 36,351 $3.8M Reduce -4.6%
YUM Yum! Brands Inc. 0.02% 24,064 $3.7M Reduce -6.8%
SCHP Schwab U.S. Tips ETF 0.02% 139,680 $3.7M Add +15.3%
FOLD Amicus Therapeutics Inc. 0.02% 255,618 $3.7M Add +1.1%
POR Portland General Electric Co. 0.02% 69,539 $3.7M Reduce -0.8%
ACAD Acadia Pharmaceuticals Inc. 0.02% 162,820 $3.6M Add +2.9%
MTH Meritage Homes Corp. 0.02% 58,466 $3.6M Reduce -4.7%
LAC Lithium Americas Corp. 0.02% 910,017 $3.6M Add +44.7%
COLM Columbia Sportswear Co. 0.02% 65,165 $3.6M Reduce -4.6%
ANDE The Andersons Inc. 0.02% 49,171 $3.5M Add +7.1%
NJR New Jersey Resources Corp. 0.02% 64,264 $3.5M Reduce -4.6%
LAZ Lazard Inc. 0.02% 80,444 $3.4M Reduce -4.6%
WM Waste Management Inc. 0.02% 14,838 $3.4M Reduce -14.6%
NFG National Fuel Gas Co. 0.02% 35,776 $3.4M Add +11.4%
BKH Black Hills Corp. 0.02% 48,365 $3.4M Add +3.9%
DHIL Diamond Hill Investment Grp 0.02% 19,376 $3.3M Reduce -17.8%
SSRM SSR Mining Inc. 0.02% 112,374 $3.3M Reduce -31.6%
PPTA Perpetua Resources Corp. 0.02% 116,800 $3.3M Add +8.5%
GHC Graham Holdings Co. Class B 0.02% 3,104 $3.3M Reduce -4.7%
SLI Standard Lithium Ltd. 0.02% 953,556 $3.3M Add +37.2%
NOC Northrop Grumman Corp. 0.02% 4,762 $3.2M Add +8.6%
SYRE Spyre Therapeutics Inc. 0.02% 63,939 $3.2M Add +0.4%
NFLX Netflix Inc. 0.02% 33,508 $3.2M Reduce -22.2%
ERO Ero Copper Corp. 0.01% 118,406 $3.2M Add +159.3%
GOOG Alphabet Inc. Class C 0.01% 10,960 $3.1M Add +9.2%
OUSA Alps Oshares US Quality Divi 0.01% 55,610 $3.1M No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 85,232 $3.1M Add +9.6%
TT Trane Technologies PLC 0.01% 7,421 $3.1M Reduce -9.5%
PDD PDD Holdings Inc. 0.01% 30,225 $3.1M Add +4.1%
APP AppLovin Corp. Class A 0.01% 7,758 $3.1M Add +43.1%
ZTS Zoetis Inc. 0.01% 26,087 $3.1M Reduce -1.6%
VKTX Viking Therapeutics Inc. 0.01% 94,070 $3.1M Add +1.6%
INDA iShares MSCI India ETF 0.01% 65,196 $3.1M Add +346.7%
DNTH Dianthus Therapeutics Inc. 0.01% 36,206 $3.0M Add +2.8%
NAMS Newamsterdam Pharma Co. NV 0.01% 93,596 $3.0M Add +0.8%
UNH Unitedhealth Group Inc. 0.01% 11,065 $3.0M Reduce -6.7%
AMSC American Superconductor Corp. 0.01% 86,561 $2.9M Add +39.1%
RGLD Royal Gold Inc. 0.01% 11,482 $2.9M Reduce -90.9%
NGL NGL Energy Partners LP 0.01% 235,974 $2.9M New
NUE Nucor Corp. 0.01% 17,095 $2.9M New
GRMN Garmin Ltd. 0.01% 12,455 $2.9M Reduce -12.3%
IESC Ies Holdings Inc. 0.01% 6,038 $2.9M Add +5.9%
CL Colgate-Palmolive Co. 0.01% 33,703 $2.9M Reduce -19.1%
STLD Steel Dynamics Inc. 0.01% 15,863 $2.9M New
IOT Samsara Inc. Class A 0.01% 89,669 $2.8M Add +30.5%
AMPX Amprius Technologies Inc. 0.01% 167,420 $2.8M Add +13.8%
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 57,340 $2.8M New
NEXT Nextdecade Corp. 0.01% 367,948 $2.8M Reduce -3.1%
PRDO Perdoceo Education Corp. 0.01% 75,148 $2.8M Reduce -7.2%
NOW ServiceNow Inc. 0.01% 26,678 $2.8M Add +19.8%
GPCR Structure Therapeutics Inc. 0.01% 57,667 $2.8M Add +16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 28,756 $2.8M Reduce -19.2%
PEG Public Service Enterprise GP 0.01% 34,041 $2.8M Add +26.2%
BKNG Booking Holdings Inc. 0.01% 654 $2.8M Add +18.7%
EWTX Edgewise Therapeutics Inc. 0.01% 87,326 $2.8M Add +0.5%
AME Ametek Inc. 0.01% 12,706 $2.7M Reduce -15.1%
PANW Palo Alto Networks Inc. 0.01% 16,630 $2.7M Add +24.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 6,805 $2.7M Reduce -1.1%
KKR KKR & Co. Inc. 0.01% 28,170 $2.6M Add +6.1%
NB Niocorp Developments Ltd. 0.01% 583,898 $2.6M Add +79.1%
RTX RTX Corp. 0.01% 13,486 $2.6M Add +6.4%
OTIS Otis Worldwide Corp. 0.01% 33,314 $2.6M Reduce -6.7%
PH Parker Hannifin Corp. 0.01% 2,840 $2.5M Reduce -9.7%
EOSE Eos Energy Enterprises Inc. 0.01% 512,045 $2.5M Add +38.8%
HDB HDFC Bank Ltd.-ADR 0.01% 102,000 $2.5M No change
RS Reliance Inc. 0.01% 8,307 $2.5M New
DOV Dover Corp. 0.01% 11,995 $2.5M Reduce -6.7%
DNLI Denali Therapeutics Inc. 0.01% 129,105 $2.5M Add +7.0%
LRCX Lam Research Corp. 0.01% 11,542 $2.5M Reduce -22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,113 $2.5M Reduce -6.2%
MELI MercadoLibre Inc. 0.01% 1,408 $2.4M New
TARS Tarsus Pharmaceuticals Inc. 0.01% 34,647 $2.4M Reduce -0.3%
SHOP Shopify Inc. Class A 0.01% 20,405 $2.4M Add +1.2%
RBRK Rubrik Inc. Class A 0.01% 49,066 $2.4M Add +38.9%
IDYA Ideaya Biosciences Inc. 0.01% 71,487 $2.4M Reduce -0.4%
CTAS Cintas Corp. 0.01% 13,851 $2.3M Reduce -3.8%
CSX CSX Corp. 0.01% 57,019 $2.3M Reduce -6.8%
VERA Vera Therapeutics Inc. 0.01% 58,087 $2.3M Add +10.9%
SNOW Snowflake Inc. 0.01% 15,341 $2.3M Reduce -5.5%
INTU Intuit Inc. 0.01% 5,337 $2.3M Reduce -14.7%
ACI Albertsons Cos Inc. Class A 0.01% 134,288 $2.3M Reduce -4.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 47,578 $2.3M Reduce -81.4%
RDDT Reddit Inc. Class A 0.01% 16,737 $2.3M Add +36.4%
UGI Ugi Corp. 0.01% 61,334 $2.2M Reduce -4.6%
TVTX Travere Therapeutics Inc. 0.01% 75,096 $2.2M Add +2.5%
GWW WW Grainger Inc. 0.01% 2,016 $2.2M Reduce -7.2%
AGX Argan Inc. 0.01% 4,020 $2.2M Reduce -26.4%
VGIT Vanguard Intermediate-Term T 0.01% 36,650 $2.2M Reduce -73.9%
APO Apollo Global Management Inc. 0.01% 19,530 $2.2M No change
LZM Lifezone Metals Ltd. 0.01% 642,919 $2.2M Add +109.6%
WLDN Willdan Group Inc. 0.01% 28,211 $2.2M Add +12.8%
ARES Ares Management Corp. Class A 0.01% 19,780 $2.2M No change
BX Blackstone Inc. 0.01% 18,735 $2.2M Add +7.3%
NET Cloudflare Inc. Class A 0.01% 10,407 $2.1M Reduce -16.3%
ST Sensata Technologies Holdplc 0.01% 59,818 $2.1M Add +153.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 136,569 $2.1M Reduce -88.1%
ZS Zscaler Inc. 0.01% 14,947 $2.1M Add +18.6%
MMM 3M Co. 0.01% 14,309 $2.1M Reduce -6.7%
FTNT Fortinet Inc. 0.01% 25,361 $2.1M Add +6.0%
PJT PJT Partners Inc. Class A 0.01% 14,753 $2.1M Reduce -4.7%
DDOG Datadog Inc. Class A 0.01% 17,455 $2.1M Reduce -12.8%
CGNX Cognex Corp. 0.01% 42,043 $2.1M Reduce -22.0%
MTA Metalla Royalty & Streaming 0.01% 309,036 $2.0M Add +8.6%
PCAR Paccar Inc. 0.01% 17,543 $2.0M Reduce -6.7%
REX Rex American Resources Corp. 0.01% 43,927 $2.0M Add +8.0%
DASH DoorDash Inc. Class A 0.01% 13,263 $2.0M Add +25.4%
IRON Disc Medicine Inc. 0.01% 31,058 $2.0M Add +0.2%
SR Spire Inc. 0.01% 21,693 $2.0M Reduce -4.7%
OGS One Gas Inc. 0.01% 22,803 $2.0M Reduce -4.6%
POWL Powell Industries Inc. 0.01% 3,605 $2.0M Add +125.5%
VRSK Verisk Analytics Inc. 0.01% 10,275 $1.9M Add +21.3%
LCID Lucid Group Inc. 0.01% 204,071 $1.9M Add +10.2%
ORKA Oruka Therapeutics Inc. 0.01% 39,404 $1.9M Reduce -0.9%
HUBB Hubbell Inc. 0.01% 3,937 $1.9M Add +12.1%
GLW Corning Inc. 0.01% 14,200 $1.9M Reduce -38.6%
ECG Everus Construction Group 0.01% 16,314 $1.9M Add +179.2%
EME Emcor Group Inc. 0.01% 2,596 $1.9M Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.01% 13,153 $1.9M Reduce -6.8%
VRT Vertiv Holdings Co. Class A 0.01% 7,509 $1.9M Reduce -23.4%
FIX Comfort Systems USA Inc. 0.01% 1,351 $1.9M Reduce -21.5%
TEL Te Connectivity PLC 0.01% 8,910 $1.9M Add +31.1%
STRL Sterling Infrastructure Inc. 0.01% 4,570 $1.9M Reduce -5.1%
SRPT Sarepta Therapeutics Inc. 0.01% 85,469 $1.9M Reduce -0.7%
NSC Norfolk Southern Corp. 0.01% 6,444 $1.8M Reduce -6.8%
DUK Duke Energy Corp. 0.01% 14,119 $1.8M Add +7.3%
KEYS Keysight Technologies Inc. 0.01% 6,533 $1.8M Add +22.1%
NI Nisource Inc. 0.01% 39,284 $1.8M Add +43.4%
AES AES Corp. 0.01% 129,572 $1.8M Add +59.0%
AEP American Electric Power 0.01% 13,897 $1.8M Add +39.2%
OTTR Otter Tail Corp. 0.01% 20,707 $1.8M Reduce -4.5%
SO The Southern Co. 0.01% 18,811 $1.8M Add +39.9%
DAWN Day One Biopharmaceuticals I 0.01% 84,092 $1.8M Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 18,860 $1.8M No change
DY Dycom Industries Inc. 0.01% 5,189 $1.8M Add +5.4%
MLYS Mineralys Therapeutics Inc. 0.01% 64,419 $1.7M Reduce -0.9%
CLDX Celldex Therapeutics Inc. 0.01% 54,190 $1.7M Reduce -0.7%
LNT Alliant Energy Corp. 0.01% 23,928 $1.7M Add +18.0%
ZLAB Zai Lab Ltd.-ADR 0.01% 90,848 $1.7M Reduce -1.4%
GPRE Green Plains Inc. 0.01% 103,658 $1.7M Add +6.9%
CPB The Campbell's Company 0.01% 76,386 $1.7M Reduce -4.7%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 25,885 $1.7M Add +11.2%
TYRA Tyra Biosciences Inc. 0.01% 43,856 $1.7M Add +0.1%
NWE Northwestern Energy Group Inc. 0.01% 25,451 $1.7M Reduce -4.7%
ARRY Array Technologies Inc. 0.01% 231,326 $1.7M Add +7.5%
SHLS Shoals Technologies Group -A 0.01% 252,472 $1.7M Add +7.3%
DELL Dell Technologies -C 0.01% 10,120 $1.7M Add +47.7%
RBLX Roblox Corp. Class A 0.01% 29,008 $1.6M Add +9.4%
GEV GE Vernova Inc. 0.01% 1,862 $1.6M Add +14.9%
AGIO Agios Pharmaceuticals Inc. 0.01% 47,701 $1.6M Reduce -0.4%
WDAY Workday Inc. Class A 0.01% 12,409 $1.6M Add +28.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 53,661 $1.6M Reduce -0.2%
CSL Carlisle Cos Inc. 0.01% 4,788 $1.6M Reduce -13.8%
UVE Universal Insurance Holdings 0.01% 46,332 $1.6M Add +31.6%
CRML Critical Metals Corp. 0.01% 195,238 $1.6M Add +79.0%
GGG Graco Inc. 0.01% 18,220 $1.5M Add +35.4%
ENB Enbridge Inc. 0.01% 28,472 $1.5M Reduce -21.5%
ENFR Alerian Energy Infrastructur 0.01% 40,290 $1.5M New
CEG Constellation Energy 0.01% 5,457 $1.5M Add +23.0%
XIFR XPLR Infrastructure LP 0.01% 143,339 $1.5M Add +7.0%
MDT Medtronic PLC 0.01% 17,564 $1.5M Reduce -6.7%
STOK Stoke Therapeutics Inc. 0.01% 46,498 $1.5M Reduce -30.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 16,480 $1.5M Add +251.4%
ETR Entergy Corp. 0.01% 13,302 $1.5M Add +9.1%
TPG TPG Inc. 0.01% 36,735 $1.5M No change
MZTI The Marzetti Company 0.01% 10,716 $1.5M Reduce -4.7%
MDB Mongodb Inc. 0.01% 6,053 $1.5M Add +56.0%
NVT Nvent Electric PLC 0.01% 12,485 $1.5M Add +18.9%
NVAX Novavax Inc. 0.01% 181,025 $1.5M Add +35.7%
PHVS Pharvaris NV 0.01% 52,148 $1.5M Reduce -0.8%
SION Sionna Therapeutics Inc. 0.01% 36,628 $1.5M Reduce -0.1%
COHR Coherent Corp. 0.01% 6,151 $1.5M Add +6.7%
ENS Enersys 0.01% 8,428 $1.5M Add +12.0%
AYI Acuity Inc. 0.01% 5,219 $1.5M Add +71.3%
MTZ Mastec Inc. 0.01% 4,527 $1.5M New
PRIM Primoris Services Corp. 0.01% 10,181 $1.5M Reduce -15.7%
Q Qnity Electronics Inc. 0.01% 12,572 $1.5M New
RLAY Relay Therapeutics Inc. 0.01% 145,490 $1.4M Add +2.2%
FLR Fluor Corp. 0.01% 30,962 $1.4M Add +22.0%
FICO Fair Isaac Corp. 0.01% 1,352 $1.4M Add +68.6%
GRAB Grab Holdings Ltd. Class A 0.01% 392,186 $1.4M Add +12.5%
NRG NRG Energy Inc. 0.01% 9,821 $1.4M Add +10.4%
FTAI Ftai Aviation Ltd. 0.01% 5,805 $1.4M Reduce -39.7%
SYK Stryker Corp. 0.01% 4,297 $1.4M Add +42.2%
THFF First Financial Corp. 0.01% 22,300 $1.4M Add +42.5%
SMR Nuscale Power Corp. 0.01% 129,852 $1.4M Add +141.4%
SRE Sempra 0.01% 14,447 $1.4M Add +12.9%
TLN Talen Energy Corp. 0.01% 4,369 $1.4M Add +41.8%
PVLA Palvella Therapeutics Inc. 0.01% 11,132 $1.4M Add +14.6%
FLNC Fluence Energy Inc. 0.01% 100,587 $1.4M Add +8.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,598 $1.4M Add +58.1%
INFY Infosys Ltd.-SP ADR 0.01% 101,971 $1.4M Add +36.7%
OKLO Oklo Inc. 0.01% 27,627 $1.4M Add +150.2%
ADBE Adobe Inc. 0.01% 5,628 $1.4M Reduce -36.6%
NEE Nextera Energy Inc. 0.01% 14,678 $1.4M Add +4.8%
CMS CMS Energy Corp. 0.01% 17,535 $1.4M Add +6.9%
AXP American Express Co. 0.01% 4,497 $1.4M Reduce -7.6%
STEP Stepstone Group Inc. Class A 0.01% 28,475 $1.4M Add +4.3%
ABNB Airbnb Inc. Class A 0.01% 10,753 $1.4M Add +2.3%
SOBO South Bow Corp. 0.01% 40,720 $1.4M Reduce -1.9%
PBI Pitney Bowes Inc. 0.01% 122,642 $1.4M Reduce -9.4%
PBA Pembina Pipeline Corp. 0.01% 30,267 $1.4M Add +3.9%
WEC WEC Energy Group Inc. 0.01% 11,701 $1.4M Add +6.2%
PPL PPL Corp. 0.01% 35,359 $1.4M Reduce -22.8%
BR Broadridge Financial Solutio 0.01% 8,304 $1.3M Add +7.5%
ROK Rockwell Automation Inc. 0.01% 3,753 $1.3M Add +35.6%
ED Consolidated Edison Inc. 0.01% 11,900 $1.3M Reduce -0.3%
AEE Ameren Corporation 0.01% 12,239 $1.3M Add +4.4%
PCG P G & E Corp. 0.01% 76,531 $1.3M Reduce -0.5%
HYMC Hycroft Mining Holding Co. Class A 0.01% 38,186 $1.3M Add +15.9%
RRX Regal Rexnord Corp. 0.01% 7,173 $1.3M Reduce -3.9%
TXNM TXNM Energy Inc. 0.01% 22,928 $1.3M Add +17.3%
CNP Centerpoint Energy Inc. 0.01% 31,015 $1.3M Add +1.5%
PNW Pinnacle West Capital 0.01% 13,261 $1.3M Add +1.2%
TRP TC Energy Corp. 0.01% 21,318 $1.3M Add +1.6%
EMR Emerson Electric Co. 0.01% 10,183 $1.3M Add +24.9%
EXC Exelon Corp. 0.01% 27,206 $1.3M Add +2.9%
DTE DTE Energy Company 0.01% 9,116 $1.3M Add +4.8%
VCEL Vericel Corp. 0.01% 41,322 $1.3M Reduce -0.5%
TRMB Trimble Inc. 0.01% 20,343 $1.3M Add +48.4%
BDC Belden Inc. 0.01% 11,531 $1.3M Add +26.6%
XEL Xcel Energy Inc. 0.01% 16,659 $1.3M Add +9.4%
J Jacobs Solutions Inc. 0.01% 10,396 $1.3M Add +24.0%
BEPC Brookfield Renewable Corp. 0.01% 33,124 $1.3M Add +13.4%
VST Vistra Corp. 0.01% 8,749 $1.3M Add +0.1%
AQN Algonquin Power & Utilities 0.01% 214,028 $1.3M New
PWR Quanta Services Inc. 0.01% 2,369 $1.3M Reduce -2.9%
UBER Uber Technologies Inc. 0.01% 18,020 $1.3M Reduce -43.2%
FTS Fortis Inc. 0.01% 23,188 $1.3M Add +2.2%
ZM Zoom Communications Inc. 0.01% 16,080 $1.3M Add +8.1%
VICR Vicor Corp. 0.01% 8,026 $1.3M New
GNRC Generac Holdings Inc. 0.01% 6,598 $1.3M Reduce -29.0%
VMI Valmont Industries 0.01% 3,203 $1.3M Add +19.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 16,825 $1.3M Reduce -4.5%
ACM Aecom 0.01% 14,995 $1.3M Add +31.7%
WIT Wipro Ltd.-ADR 0.01% 598,855 $1.3M Add +25.5%
FIS Fidelity National Info Serv 0.01% 27,001 $1.3M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.01% 10,074 $1.3M Add +27.6%
HLNE Hamilton Lane Inc. Class A 0.01% 12,650 $1.3M Reduce -16.8%
TEAM Atlassian Corp. Class A 0.01% 18,368 $1.3M Add +60.4%
AMRC Ameresco Inc. Class A 0.01% 49,086 $1.3M Add +7.7%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 89,983 $1.3M Reduce -0.2%
IMCR Immunocore Holdings PLC-ADR 0.01% 41,261 $1.2M Reduce -0.5%
ALGN Align Technology Inc. 0.01% 7,235 $1.2M Add +39.8%
OCS Oculis Holding AG 0.01% 46,539 $1.2M Reduce -0.9%
AVA Avista Corp. 0.01% 30,691 $1.2M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.01% 4,425 $1.2M Add +6.6%
TTEK Tetra Tech Inc. 0.01% 40,571 $1.2M Add +23.7%
GMED Globus Medical Inc. Class A 0.01% 14,167 $1.2M Reduce -18.5%
ADSK Autodesk Inc. 0.01% 5,096 $1.2M Add +11.4%
RAPP Rapport Therapeutics Inc. 0.01% 38,907 $1.2M Reduce -0.6%
NUVB Nuvation Bio Inc. 0.01% 282,151 $1.2M Add +0.5%
SWX Southwest Gas Holdings Inc. 0.01% 13,826 $1.2M Reduce -4.7%
ABAT American Battery Technology 0.01% 430,587 $1.2M Add +38.3%
ORI Old Republic Intl Corp. 0.01% 30,091 $1.2M Reduce -9.4%
MYE Myers Industries Inc. 0.01% 55,602 $1.2M Reduce -9.4%
KMB Kimberly-Clark Corp. 0.01% 12,157 $1.2M Reduce -26.8%
MAZE Maze Therapeutics Inc. 0.01% 39,171 $1.2M New
DXCM Dexcom Inc. 0.01% 18,497 $1.2M Add +0.9%
RMD Resmed Inc. 0.01% 5,173 $1.2M Add +2.1%
BE Bloom Energy Corp. Class A 0.01% 8,566 $1.2M Reduce -17.9%
PTC PTC Inc. 0.01% 8,144 $1.2M Add +8.0%
TTWO Take-Two Interactive Softwre 0.01% 5,870 $1.2M Reduce -22.1%
ISRG Intuitive Surgical Inc. 0.01% 2,514 $1.2M Reduce -2.3%
FLO Flowers Foods Inc. 0.01% 141,501 $1.2M Reduce -4.6%
GEN Gen Digital Inc. 0.01% 61,194 $1.2M Add +32.1%
SPOT Spotify Technology SA 0.01% 2,376 $1.2M Reduce -27.3%
EVMO Eaton Vance Mortgage Opp ETF 0.01% 22,680 $1.1M New
HSY The Hershey Co. 0.01% 5,481 $1.1M Reduce -6.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 22,754 $1.1M Add +3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,168 $1.1M Add +58.1%
TE T1 Energy Inc. 0.01% 257,243 $1.1M Add +16.3%
PSMT Pricesmart Inc. 0.01% 7,456 $1.1M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,312 $1.1M Reduce -33.4%
PODD Insulet Corp. 0.01% 5,233 $1.1M Add +23.7%
XOM Exxon Mobil Corp. 0.01% 6,451 $1.1M Reduce -9.4%
CPAY Corpay Inc. 0.01% 3,752 $1.1M Reduce -10.2%
MBX MBX Biosciences Inc. 0.01% 36,550 $1.1M Reduce -0.9%
MLTX Moonlake Immunotherapeutics 0.01% 58,395 $1.1M Add +0.4%
IMTX Immatics NV 0.01% 109,138 $1.1M Reduce -0.9%
AAOI Applied Optoelectronics Inc. 0.01% 12,672 $1.1M New
BKR Baker Hughes Co. 0.01% 17,527 $1.1M Add +5.0%
BCAX Bicara Therapeutics Inc. 0.00% 51,580 $1.0M Add +14.7%
MGEE Mge Energy Inc. 0.00% 13,241 $1.0M Reduce -4.7%
SEDG Solaredge Technologies Inc. 0.00% 20,008 $1.0M Reduce -24.5%
RSG Republic Services Inc. 0.00% 4,658 $1.0M Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2,268 $1.0M Reduce -9.2%
FULT Fulton Financial Corp. 0.00% 49,692 $1.0M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.00% 5,687 $999K Reduce -15.1%
CRVS Corvus Pharmaceuticals Inc. 0.00% 68,194 $998K Add +11.2%
TSHA Taysha Gene Therapies Inc. 0.00% 222,986 $997K Reduce -0.9%
UHT Universal Health RLTY Income 0.00% 24,407 $988K Reduce -7.5%
GEVO Gevo Inc. 0.00% 357,376 $976K Add +7.6%
SNPS Synopsys Inc. 0.00% 2,439 $967K Reduce -32.8%
OLMA Olema Pharmaceuticals Inc. 0.00% 64,035 $955K Reduce -0.9%
CSGP Costar Group Inc. 0.00% 23,646 $954K Add +3.0%
MDLZ Mondelez International Inc. Class A 0.00% 16,541 $953K Reduce -6.8%
EQIX Equinix Inc. 0.00% 953 $934K Reduce -32.7%
BLDP Ballard Power Systems Inc. 0.00% 383,981 $929K Add +7.3%
BSX Boston Scientific Corp. 0.00% 14,707 $923K Reduce -15.0%
RIGL Rigel Pharmaceuticals Inc. 0.00% 34,120 $923K Add +26.3%
DLX Deluxe Corp. 0.00% 33,491 $922K Reduce -9.4%
CRGY Crescent Energy Inc. Class A 0.00% 68,064 $919K Reduce -9.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 63,836 $884K Add +1.3%
CPK Chesapeake Utilities Corp. 0.00% 6,929 $876K Reduce -4.7%
AVGO Broadcom Inc. 0.00% 2,807 $869K Add +122.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 21,556 $868K Reduce -4.7%
ZBIO Zenas Biopharma Inc. 0.00% 43,694 $854K Reduce -0.9%
ELV Elevance Health Inc. 0.00% 2,893 $847K Reduce -6.3%
HAFC Hanmi Financial Corporation 0.00% 32,096 $846K Reduce -9.4%
BWXT BWX Technologies Inc. 0.00% 4,068 $832K Add +49.0%
FHN First Horizon Corp. 0.00% 36,487 $830K Reduce -9.4%
AVBP Arrivent Biopharma Inc. 0.00% 35,986 $830K Add +6.2%
KALV Kalvista Pharmaceuticals Inc. 0.00% 41,149 $828K Reduce -0.9%
SKT Tanger Inc. 0.00% 24,312 $826K Reduce -9.4%
CWT California Water Service Grp 0.00% 18,035 $818K Reduce -4.6%
NBIS Nebius Group NV 0.00% 7,795 $809K Reduce -13.4%
PRLB Proto Labs Inc. 0.00% 14,160 $807K Reduce -20.1%
ENR Energizer Holdings Inc. 0.00% 48,934 $803K Add +34.5%
NWN Northwest Natural Holding Co. 0.00% 14,904 $793K Reduce -4.6%
TRST Trustco Bank Corp. NY 0.00% 18,010 $788K Reduce -9.4%
GS Goldman Sachs Group Inc. 0.00% 932 $788K Reduce -1.1%
HCA HCA Healthcare Inc. 0.00% 1,654 $783K Add +82.0%
OKTA Okta Inc. 0.00% 9,905 $780K Add +5.8%
GERN Geron Corp. 0.00% 521,439 $777K Reduce -0.5%
CMPX Compass Therapeutics Inc. 0.00% 146,607 $776K Add +0.4%
XRN Chiron Real Estate Inc. 0.00% 23,437 $775K Reduce -5.7%
HQY Healthequity Inc. 0.00% 9,165 $766K Add +5.2%
HTBK Heritage Commerce Corp. 0.00% 61,298 $765K Reduce -9.4%
TREE Lendingtree Inc. 0.00% 17,711 $759K Add +16.8%
REYN Reynolds Consumer Products I 0.00% 35,735 $757K Reduce -4.7%
GNK Genco Shipping & Trading Ltd. 0.00% 33,481 $755K Reduce -9.4%
METC Ramaco Resources Inc. Class A 0.00% 48,758 $754K Reduce -9.4%
TME Tencent Music Entertainm-ADR 0.00% 81,100 $753K Reduce -6.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 74,901 $751K Reduce -9.8%
SSYS Stratasys Ltd. 0.00% 95,514 $746K Reduce -4.3%
OWL Blue Owl Capital Inc. 0.00% 81,220 $742K No change
WDFC WD-40 Co. 0.00% 3,573 $729K Reduce -5.0%
SLAB Silicon Laboratories Inc. 0.00% 3,480 $724K Reduce -41.4%
XNCR Xencor Inc. 0.00% 59,702 $720K Add +1.8%
CHKP Check Point Software Tech 0.00% 5,025 $718K Add +17.6%
PYPL PayPal Holdings Inc. 0.00% 15,870 $718K Reduce -23.1%
ALGM Allegro Microsystems Inc. 0.00% 22,592 $712K Reduce -24.2%
HOLX Hologic Inc. 0.00% 9,359 $707K Reduce -17.4%
XYZ Block Inc. 0.00% 11,753 $707K Reduce -11.9%
FISV Fiserv Inc. 0.00% 12,556 $701K Add +0.9%
TRU Transunion 0.00% 10,123 $700K Add +2.3%
BAM Brookfield Asset Mgmt-A 0.00% 15,690 $697K Reduce -9.9%
QRVO Qorvo Inc. 0.00% 8,935 $692K Reduce -5.8%
DT Dynatrace Inc. 0.00% 18,521 $685K Reduce -34.1%
RELX Relx PLC - Spon ADR 0.00% 20,595 $683K Reduce -2.2%
SNN Smith & Nephew PLC -Spon ADR 0.00% 21,311 $677K Reduce -17.6%
PRCT Procept Biorobotics Corp. 0.00% 26,948 $674K Add +14.4%
GPN Global Payments Inc. 0.00% 10,009 $674K Reduce -3.4%
EGY Vaalco Energy Inc. 0.00% 106,043 $672K Reduce -9.4%
OTEX Open Text Corp. 0.00% 30,154 $671K Add +18.7%
TBPH Theravance Biopharma Inc. 0.00% 41,256 $670K Reduce -0.8%
SAIL Sailpoint Inc. 0.00% 50,530 $669K Add +29.5%
WASH Washington Trust Bancorp 0.00% 19,954 $668K Reduce -9.4%
GWRE Guidewire Software Inc. 0.00% 4,463 $667K Reduce -61.8%
SSNC Ss&c Technologies Holdings 0.00% 9,838 $665K Add +1.0%
LYV Live Nation Entertainment Inc. 0.00% 4,315 $658K Reduce -37.4%
SPRY Ars Pharmaceuticals Inc. 0.00% 80,830 $649K Reduce -0.4%
ALRM Alarm.com Holdings Inc. 0.00% 15,008 $648K Reduce -6.7%
SOUN Soundhound AI Inc. Class A 0.00% 94,247 $647K Add +33.6%
TEM Tempus AI Inc. Class A 0.00% 14,218 $643K Add +23.8%
CI The Cigna Group 0.00% 2,398 $640K Reduce -6.1%
SAP Sap SE-Sponsored ADR 0.00% 3,691 $632K Add +7.6%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 36,762 $624K Reduce -9.4%
JJSF J & J Snack Foods Corp. 0.00% 7,831 $621K Reduce -4.6%
CLNE Clean Energy Fuels Corp. 0.00% 250,288 $621K Add +6.7%
MNKD Mannkind Corp. 0.00% 250,809 $614K New
APA Apa Corp. 0.00% 14,370 $610K New
AVAV Aerovironment Inc. 0.00% 3,321 $608K Reduce -2.2%
NTES Netease Inc.-ADR 0.00% 5,309 $594K Reduce -7.3%
NRGV Energy Vault Holdings Inc. 0.00% 179,015 $591K Add +7.3%
VLY Valley National Bancorp 0.00% 47,959 $589K Reduce -9.4%
KURA Kura Oncology Inc. 0.00% 71,906 $585K Add +0.6%
AMD Advanced Micro Devices 0.00% 2,821 $574K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 60,250 $574K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,703 $572K Add +3.3%
ANRO Alto Neuroscience Inc. 0.00% 25,288 $568K Reduce -0.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9,000 $564K New
DAL Delta Air Lines Inc. 0.00% 8,422 $560K Add +9.4%
MRVL Marvell Technology Inc. 0.00% 5,640 $559K New
VIRT Virtu Financial Inc. Class A 0.00% 12,667 $557K Add +0.9%
NBR Nabors Industries Ltd. 0.00% 6,470 $557K New
PAHC Phibro Animal Health Corp. Class A 0.00% 10,010 $554K New
ANF Abercrombie & Fitch Co. Class A 0.00% 6,053 $553K Add +15.1%
IRDM Iridium Communications Inc. 0.00% 19,920 $553K New
GCT Gigacloud Technology Inc. Class A 0.00% 12,097 $549K Reduce -21.5%
CASY Casey's General Stores Inc. 0.00% 754 $549K Reduce -9.1%
INSW International Seaways Inc. 0.00% 7,510 $547K New
UTHR United Therapeutics Corp. 0.00% 921 $546K Reduce -18.6%
BURL Burlington Stores Inc. 0.00% 1,674 $545K Reduce -2.0%
FTI Technipfmc PLC 0.00% 7,858 $543K Reduce -31.9%
USLM United States Lime & Mineral 0.00% 4,158 $543K Add +14.6%
CRS Carpenter Technology 0.00% 1,373 $541K Reduce -28.4%
CTRA Coterra Energy Inc. 0.00% 15,400 $541K New
WFRD Weatherford International PL 0.00% 5,720 $541K Reduce -22.5%
ANIP Ani Pharmaceuticals Inc. 0.00% 7,030 $541K New
ADI Analog Devices Inc. 0.00% 1,699 $541K Reduce -9.2%
TDW Tidewater Inc. 0.00% 6,456 $539K Reduce -17.1%
YOU Clear Secure Inc. Class A 0.00% 11,096 $537K Reduce -10.1%
DHT DHT Holdings Inc. 0.00% 29,390 $537K New
FIVE Five Below 0.00% 2,350 $537K New
PIPR Piper Sandler Cos 0.00% 7,000 $536K New
CRUS Cirrus Logic Inc. 0.00% 3,705 $536K Reduce -5.9%
THR Thermon Group Holdings Inc. 0.00% 10,620 $535K New
OPY Oppenheimer Holdings Class A 0.00% 6,000 $535K New
MPC Marathon Petroleum Corp. 0.00% 2,190 $535K New
OMF Onemain Holdings Inc. 0.00% 9,996 $535K Reduce -9.4%
CCL Carnival Corp. 0.00% 20,644 $534K Add +41.4%
DSGN Design Therapeutics Inc. 0.00% 50,209 $534K Add +7.3%
GRC Gorman-Rupp Co. 0.00% 8,580 $533K New
VIK Viking Holdings Ltd. 0.00% 7,250 $533K New
TTMI TTM Technologies 0.00% 5,460 $532K New
RSI Rush Street Interactive Inc. 0.00% 24,452 $532K Add +12.2%
PSIX Power Solutions Internationa 0.00% 8,724 $531K Add +78.6%
BROS Dutch Bros Inc. Class A 0.00% 10,470 $530K New
NUTX Nutex Health Inc. 0.00% 5,578 $530K Add +17.9%
HBAN Huntington Bancshares Inc. 0.00% 33,810 $529K Reduce -46.5%
ESE Esco Technologies Inc. 0.00% 1,880 $529K New
WTFC Wintrust Financial Corp. 0.00% 3,806 $529K Add +12.0%
HIFS Hingham Institution for SVGS 0.00% 1,850 $529K New
IIIN Insteel Industries Inc. 0.00% 15,710 $528K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 21,317 $528K Reduce -7.5%
OII Oceaneering Intl Inc. 0.00% 14,879 $528K Reduce -21.5%
MEDP Medpace Holdings Inc. 0.00% 1,099 $528K New
WST West Pharmaceutical Services 0.00% 2,105 $528K Add +16.0%
TMP Tompkins Financial Corp. 0.00% 6,690 $527K New
BLBD Blue Bird Corp. 0.00% 9,274 $527K Add +16.6%
UAL United Airlines Holdings Inc. 0.00% 5,715 $526K Add +32.4%
CHWY Chewy Inc. Class A 0.00% 19,440 $525K New
SN Sharkninja Inc. 0.00% 4,952 $524K Add +22.7%
STRT Strattec Security Corp. 0.00% 6,690 $524K New
SPNT Siriuspoint Ltd. 0.00% 24,320 $524K New
INVA Innoviva Inc. 0.00% 22,480 $524K New
UVV Universal Corp. 0.00% 9,934 $524K Reduce -4.7%
OZK Bank Ozk 0.00% 11,407 $523K Add +29.2%
ASB Associated Banc-Corp. 0.00% 20,230 $523K New
PSX Phillips 66 0.00% 2,870 $523K New
ORRF Orrstown Finl Services Inc. 0.00% 14,481 $522K Add +11.0%
ADEA Adeia Inc. 0.00% 21,730 $522K New
SHBI Shore Bancshares Inc. 0.00% 27,953 $522K Add +3.5%
UCB United Community Banks 0.00% 16,540 $521K New
ECPG Encore Capital Group Inc. 0.00% 7,420 $520K New
SYBT Stock Yards Bancorp Inc. 0.00% 7,848 $520K Add +31.3%
KLAC KLA Corp. 0.00% 353 $520K Reduce -25.4%
PPG PPG Industries Inc. 0.00% 4,860 $519K New
FISI Financial Institutions Inc. 0.00% 16,370 $519K New
CVNA Carvana Co. 0.00% 1,649 $518K Add +30.5%
HBCP Home Bancorp Inc. 0.00% 8,550 $518K New
VAL Valaris Ltd. 0.00% 5,280 $518K New
LRN Stride Inc. 0.00% 5,871 $518K New
WSFS WSFS Financial Corp. 0.00% 7,900 $517K New
AA Alcoa Corp. 0.00% 7,789 $517K Reduce -43.7%
KRYS Krystal Biotech Inc. 0.00% 2,000 $517K New
GABC German American Bancorp 0.00% 12,360 $517K New
FN Fabrinet 0.00% 990 $516K New
CDW CDW Corp. 0.00% 4,260 $516K New
REGN Regeneron Pharmaceuticals 0.00% 667 $515K Reduce -18.4%
CTLP Cantaloupe Inc. 0.00% 47,670 $515K Add +11.9%
GEF.B Greif Inc. Class B 0.00% 5,884 $515K Reduce -9.5%
EXEL Exelixis Inc. 0.00% 12,006 $515K Add +2.2%
FBP First Bancorp Puerto Rico 0.00% 24,104 $515K Add +13.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 6,490 $515K New
PFS Provident Financial Services 0.00% 24,321 $515K Add +4.8%
VEL Velocity Financial Inc. 0.00% 28,447 $515K Add +15.8%
RRBI Red River Bancshares Inc. 0.00% 5,690 $515K New
LOPE Grand Canyon Education Inc. 0.00% 3,024 $514K Add +37.8%
CW Curtiss-Wright Corp. 0.00% 754 $514K Reduce -16.1%
SMBC Southern Missouri Bancorp 0.00% 8,028 $513K Reduce -2.9%
UNTY Unity Bancorp Inc. 0.00% 9,903 $513K Add +11.7%
TER Teradyne Inc. 0.00% 1,730 $513K New
CTBI Community Trust Bancorp Inc. 0.00% 8,446 $513K Add +4.5%
ILMN Illumina Inc. 0.00% 4,160 $513K Reduce -13.9%
BY Byline Bancorp Inc. 0.00% 16,240 $513K New
LW Lamb Weston Holdings Inc. 0.00% 12,126 $512K Reduce -4.8%
FSBC Five Star Bancorp 0.00% 13,580 $512K New
AROW Arrow Financial Corp. 0.00% 15,250 $512K New
CBSH Commerce Bancshares Inc. 0.00% 10,397 $512K Add +28.2%
ROKU Roku Inc. 0.00% 5,400 $511K New
TRMK Trustmark Corp. 0.00% 12,121 $511K Add +5.9%
RBCAA Republic Bancorp Inc. Class A 0.00% 7,232 $510K Add +19.0%
PLOW Douglas Dynamics Inc. 0.00% 12,120 $510K New
ULS Ul Solutions Inc. Class A 0.00% 5,951 $510K Reduce -13.6%
OFG Ofg Bancorp 0.00% 12,601 $510K Add +19.9%
MU Micron Technology Inc. 0.00% 1,509 $510K Reduce -48.5%
BPOP Popular Inc. 0.00% 3,798 $510K Add +2.0%
CCBG Capital City Bank Group Inc. 0.00% 11,720 $509K New
RELY Remitly Global Inc. 0.00% 32,480 $509K New
CNM Core & Main Inc. Class A 0.00% 10,300 $509K New
CXM Sprinklr Inc. Class A 0.00% 84,800 $509K New
ACGL Arch Capital Group Ltd. 0.00% 5,300 $509K New
STRA Strategic Education Inc. 0.00% 6,130 $509K New
SKYW Skywest Inc. 0.00% 5,537 $508K Add +29.3%
EXE Expand Energy Corp. 0.00% 4,630 $508K New
HG Hamilton Insurance Grou Class B 0.00% 17,030 $508K Reduce -10.1%
CIVB Civista Bancshares Inc. 0.00% 22,260 $507K New
LTH Life Time Group Holdings Inc. 0.00% 18,830 $507K New
HOMB Home Bancshares Inc. 0.00% 18,824 $507K Add +22.0%
UMBF Umb Financial Corp. 0.00% 4,490 $506K New
SRCE 1ST Source Corp. 0.00% 7,307 $506K Add +0.4%
EWBC East West Bancorp Inc. 0.00% 4,736 $506K Add +12.7%
STX Seagate Technology Holdings 0.00% 1,290 $505K New
AMAL Amalgamated Financial Corp. 0.00% 13,000 $505K New
FOX Fox Corp. Class B 0.00% 9,514 $505K Add +9.2%
SLDE Slide Insurance Holdings Inc. 0.00% 28,060 $505K New
PFBC Preferred Bank/Los Angeles 0.00% 5,566 $505K Add +13.2%
NRIM Northrim Bancorp Inc. 0.00% 22,038 $504K Add +9.3%
HIG Hartford Insurance Group Inc. 0.00% 3,728 $504K Add +7.2%
LAUR Laureate Education Inc. 0.00% 14,460 $504K Reduce -7.6%
INCY Incyte Corp. 0.00% 5,351 $504K Reduce -3.3%
AMG Affiliated Managers Group 0.00% 1,820 $504K New
FWONK Liberty Media Corp. Class C 0.00% 5,920 $503K New
HALO Halozyme Therapeutics Inc. 0.00% 7,782 $503K Add +29.9%
WSM Williams-Sonoma Inc. 0.00% 2,751 $502K Add +17.5%
EXPE Expedia Group Inc. 0.00% 2,171 $501K Add +5.6%
ENVA Enova International Inc. 0.00% 3,690 $501K Reduce -7.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,821 $501K Add +33.3%
MBWM Mercantile Bank Corp. 0.00% 9,920 $501K New
BCAL California Bancorp 0.00% 28,270 $501K New
TMO Thermo Fisher Scientific Inc. 0.00% 1,019 $501K Reduce -22.7%
AVY Avery Dennison Corp. 0.00% 2,900 $501K New
HTB Hometrust Bancshares Inc. 0.00% 11,740 $501K New
LMAT Lemaitre Vascular Inc. 0.00% 4,586 $501K Reduce -8.1%
RNR Renaissancere Holdings Ltd. 0.00% 1,684 $501K Reduce -9.5%
AZZ Azz Inc. 0.00% 4,000 $501K Add +1.7%
RBC RBC Bearings Inc. 0.00% 920 $500K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,176 $499K Add +14.5%
INVX Innovex International Inc. 0.00% 20,461 $499K Reduce -26.1%
BYD Boyd Gaming Corp. 0.00% 6,069 $499K Add +11.8%
BHRB Burke & Herbert Financial SE 0.00% 7,996 $498K Add +7.0%
AX Axos Financial Inc. 0.00% 5,853 $498K Add +16.3%
AROC Archrock Inc. 0.00% 14,310 $498K Reduce -24.1%
AXS Axis Capital Holdings Ltd. 0.00% 4,910 $498K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 29,271 $498K Reduce -23.1%
CTMX Cytomx Therapeutics Inc. 0.00% 105,820 $497K New
AMAT Applied Materials Inc. 0.00% 1,455 $497K Reduce -46.9%
ATMU Atmus Filtration Technologie 0.00% 8,758 $497K Reduce -11.9%
LVS Las Vegas Sands Corp. 0.00% 9,223 $497K Add +7.3%
CF CF Industries Holdings Inc. 0.00% 3,826 $497K Reduce -28.7%
HAS Hasbro Inc. 0.00% 5,300 $496K New
SPXC SPX Technologies Inc. 0.00% 2,480 $496K New
WWD Woodward Inc. 0.00% 1,384 $495K Reduce -28.3%
URBN Urban Outfitters Inc. 0.00% 7,810 $495K Add +14.8%
FFIV F5 Inc. 0.00% 1,710 $495K Add +19.6%
WMS Advanced Drainage Systems Inc. 0.00% 3,606 $494K Add +10.8%
DE Deere & Co. 0.00% 877 $494K Reduce -15.8%
EBAY eBay Inc. 0.00% 5,426 $494K Add +6.9%
IBOC International Bancshares CRP 0.00% 7,336 $494K Add +12.4%
SFBS Servisfirst Bancshares Inc. 0.00% 6,771 $493K Add +23.2%
NIC Nicolet Bankshares Inc. 0.00% 3,317 $493K Reduce -2.9%
WDC Western Digital Corp. 0.00% 1,822 $493K Reduce -61.3%
TPR Tapestry Inc. 0.00% 3,490 $492K New
PLMR Palomar Holdings Inc. 0.00% 4,121 $492K Add +4.5%
DECK Deckers Outdoor Corp. 0.00% 4,917 $492K Add +26.3%
PLUS Eplus Inc. 0.00% 6,540 $492K New
IPAR Interparfums Inc. 0.00% 5,410 $491K New
EAT Brinker International Inc. 0.00% 3,441 $491K Add +14.8%
MWA Mueller Water Products Inc. Class A 0.00% 17,855 $491K Reduce -2.8%
NCLH Norwegian Cruise Line Holdin 0.00% 26,244 $491K Add +51.7%
GDDY GoDaddy Inc. Class A 0.00% 5,935 $491K No change
SNDK Sandisk Corp. 0.00% 772 $490K New
FLS Flowserve Corp. 0.00% 6,670 $490K New
CHTR Charter Communications Inc. Class A 0.00% 2,270 $490K New
PCTY Paylocity Holding Corp. 0.00% 4,530 $489K Add +67.2%
EQT Eqt Corp. 0.00% 7,690 $489K Reduce -15.0%
LMB Limbach Holdings Inc. 0.00% 6,270 $489K New
APEI American Public Education 0.00% 8,590 $489K New
IDXX Idexx Laboratories Inc. 0.00% 868 $488K Add +20.9%
CMG Chipotle Mexican Grill Inc. 0.00% 15,230 $488K New
CURB Curbline Properties Corp. 0.00% 18,894 $487K Reduce -9.4%
LGND Ligand Pharmaceuticals 0.00% 2,440 $487K New
CSW CSW Industrials Inc. 0.00% 1,869 $487K No change
DGX Quest Diagnostics Inc. 0.00% 2,483 $487K Reduce -1.2%
EZPW Ezcorp Inc. Class A 0.00% 19,140 $486K New
VLTO Veralto Corp. 0.00% 5,492 $486K Add +29.9%
ZWS Zurn Elkay Water Solutions C 0.00% 10,829 $486K Add +9.9%
CART Maplebear Inc. 0.00% 12,958 $485K New
NATR Natures Sunshine Prods Inc. 0.00% 20,220 $485K New
CASH Pathward Financial Inc. 0.00% 5,430 $485K New
ECL Ecolab Inc. 0.00% 1,820 $484K Add +9.0%
ULTA Ulta Beauty Inc. 0.00% 926 $484K Add +3.4%
PEN Penumbra Inc. 0.00% 1,474 $484K Reduce -12.7%
ESQ Esquire Financial Holdings I 0.00% 4,500 $484K Reduce -5.2%
ROAD Construction Partners Inc. Class A 0.00% 4,350 $483K New
CPRT Copart Inc. 0.00% 14,530 $482K New
USFD US Foods Holding Corp. 0.00% 5,230 $482K New
MITK Mitek Systems Inc. 0.00% 35,710 $482K New
CAH Cardinal Health Inc. 0.00% 2,280 $482K New
G Genpact Ltd. 0.00% 12,927 $482K Add +19.5%
HWM Howmet Aerospace Inc. 0.00% 2,089 $481K Reduce -15.6%
NVEC Nve Corp. 0.00% 7,350 $481K New
TCMD Tactile Systems Technology I 0.00% 18,390 $481K New
CDRE Cadre Holdings Inc. 0.00% 15,650 $480K New
MOG.A Moog Inc. Class A 0.00% 1,640 $480K New
SKWD Skyward Specialty Insurance 0.00% 10,967 $479K Add +9.8%
PAYC Paycom Software Inc. 0.00% 3,937 $479K Add +90.0%
IRMD Iradimed Corp. 0.00% 4,970 $478K Reduce -23.0%
QNST Quinstreet Inc. 0.00% 39,810 $478K New
TDC Teradata Corp. 0.00% 18,630 $477K New
EVTC Evertec Inc. 0.00% 16,884 $476K Add +22.8%
ANET Arista Networks Inc. 0.00% 3,876 $476K Add +17.6%
ENSG The Ensign Group Inc. 0.00% 2,360 $476K Reduce -13.9%
COLL Collegium Pharmaceutical Inc. 0.00% 14,350 $475K New
WELL Welltower Inc. 0.00% 2,400 $475K Reduce -10.1%
CHD Church & Dwight Co. Inc. 0.00% 5,070 $473K New
SEZL Sezzle Inc. 0.00% 7,470 $473K New
TECX Tectonic Therapeutic Inc. 0.00% 15,286 $472K Reduce -0.5%
WT Wisdomtree Inc. 0.00% 32,450 $472K New
MCRI Monarch Casino & Resort Inc. 0.00% 4,933 $472K Add +11.7%
HEI.A Heico Corp. Class A 0.00% 2,233 $471K Add +22.8%
BALL Ball Corp. 0.00% 7,960 $471K New
RAMP Liveramp Holdings Inc. 0.00% 17,720 $470K New
GCMG GCM Grosvenor Inc. Class A 0.00% 47,850 $469K New
KNSL Kinsale Capital Group Inc. 0.00% 1,366 $467K Add +28.1%
SFM Sprouts Farmers Market Inc. 0.00% 6,037 $466K Add +78.1%
MNST Monster Beverage Corp. 0.00% 6,421 $465K Reduce -9.7%
IBEX Ibex Ltd. 0.00% 17,306 $464K Add +56.5%
MVST Microvast Holdings Inc. 0.00% 308,912 $463K Add +8.9%
EVER Everquote Inc. Class A 0.00% 30,035 $463K Add +60.2%
IBP Installed Building Products 0.00% 1,739 $461K Add +1.5%
UHS Universal Health Services-B 0.00% 2,573 $460K Add +7.3%
HRTG Heritage Insurance Holdings 0.00% 17,540 $460K New
NSSC Napco Security Technologies 0.00% 11,628 $458K Add +5.8%
HCI Hci Group Inc. 0.00% 2,958 $457K Add +16.1%
HUBS HubSpot Inc. 0.00% 1,870 $456K Reduce -53.3%
IDR Idaho Strategic Resources Inc. 0.00% 14,151 $455K Reduce -6.7%
RMBS Rambus Inc. 0.00% 5,271 $453K Reduce -1.6%
APPF Appfolio Inc. Class A 0.00% 2,873 $453K Add +72.8%
CNX CNX Resources Corp. 0.00% 11,750 $453K New
LIN Linde PLC 0.00% 910 $451K No change
ODFL Old Dominion Freight Line 0.00% 2,305 $450K New
BGS B&G Foods Inc. 0.00% 93,226 $448K Reduce -9.4%
TILE Interface Inc. 0.00% 17,917 $446K Add +11.1%
CACI Caci International Inc. Class A 0.00% 820 $446K Reduce -10.9%
UPWK Upwork Inc. 0.00% 40,563 $445K Add +48.7%
LDOS Leidos Holdings Inc. 0.00% 2,849 $443K Add +13.6%
TPL Texas Pacific Land Corp. 0.00% 930 $441K New
BOOT Boot Barn Holdings Inc. 0.00% 3,014 $441K Add +15.5%
ORLY O'reilly Automotive Inc. 0.00% 4,762 $440K No change
INSP Inspire Medical Systems Inc. 0.00% 8,450 $436K New
MSM MSC Industrial Direct Co. Class A 0.00% 4,623 $427K New
FNB FNB Corp. 0.00% 25,479 $426K Reduce -9.4%
ASPN Aspen Aerogels Inc. 0.00% 124,353 $425K Add +6.9%
MPT Medical Properties Trust Inc. 0.00% 91,656 $424K New
ICE Intercontinental Exchange Inc. 0.00% 2,692 $423K No change
ZURA Zura Bio Ltd. 0.00% 70,192 $418K Add +31.5%
FTDR Frontdoor Inc. 0.00% 7,835 $414K Add +12.7%
THC Tenet Healthcare Corp. 0.00% 2,176 $411K Reduce -8.8%
ELF Elf Beauty Inc. 0.00% 6,750 $409K New
FLGT Fulgent Genetics Inc. 0.00% 25,422 $404K Add +0.1%
TMDX Transmedics Group Inc. 0.00% 4,011 $399K Reduce -0.1%
APOG Apogee Enterprises Inc. 0.00% 11,887 $399K Reduce -9.4%
INTC Intel Corp. 0.00% 8,998 $397K New
UPB Upstream Bio Inc. 0.00% 43,992 $396K Reduce -0.9%
CRDO Credo Technology Group Holdi 0.00% 4,207 $395K Add +48.1%
MAR Marriott International Class A 0.00% 1,201 $393K New
CCSI Consensus Cloud Solution 0.00% 16,480 $391K New
TAYD Taylor Devices Inc. 0.00% 6,650 $379K New
DVN Devon Energy Corp. 0.00% 7,369 $371K Reduce -65.5%
PRGS Progress Software Corp. 0.00% 14,440 $370K New
ACRS Aclaris Therapeutics Inc. 0.00% 98,175 $368K Add +10.3%
IA Innovative Solutions & Supp 0.00% 17,870 $367K New
RGNX Regenxbio Inc. 0.00% 42,012 $352K Add +1.1%
CPT Camden Property Trust 0.00% 3,590 $351K Reduce -9.5%
AVIR Atea Pharmaceuticals Inc. 0.00% 64,862 $349K Add +1.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 27,487 $339K New
EVGO Evgo Inc. 0.00% 195,641 $337K Add +6.7%
VNDA Vanda Pharmaceuticals Inc. 0.00% 48,116 $332K Reduce -0.8%
WFC Wells Fargo & Co. 0.00% 4,169 $332K Reduce -11.2%
NMG Nouveau Monde Graphite Inc. 0.00% 146,212 $328K Add +79.2%
ELS Equity Lifestyle Properties 0.00% 5,232 $327K No change
ALT Altimmune Inc. 0.00% 105,881 $326K Add +23.6%
IQV Iqvia Holdings Inc. 0.00% 1,863 $318K No change
ETD Ethan Allen Interiors Inc. 0.00% 14,270 $318K Reduce -9.4%
INVH Invitation Homes Inc. 0.00% 12,216 $304K Reduce -9.4%
AKBA Akebia Therapeutics Inc. 0.00% 218,070 $303K Add +0.1%
ADMA Adma Biologics Inc. 0.00% 32,690 $295K New
CADL Candel Therapeutics Inc. 0.00% 59,629 $292K Add +32.3%
NSA National Storage Affiliates 0.00% 7,161 $270K Reduce -2.4%
FBRX Forte Biosciences Inc. 0.00% 10,200 $264K Reduce -0.9%
DCTH Delcath Systems Inc. 0.00% 28,282 $262K Reduce -2.5%
NGNE Neurogene Inc. 0.00% 12,606 $254K Reduce -0.9%
CTGO Contango Silver & Gold Inc. 0.00% 12,793 $240K New
STWD Starwood Property Trust Inc. 0.00% 13,896 $239K Reduce -9.4%
INN Summit Hotel Properties Inc. 0.00% 54,019 $239K Add +26.3%
RZLT Rezolute Inc. 0.00% 78,021 $238K Add +2.5%
AVXL Anavex Life Sciences Corp. 0.00% 75,443 $232K Add +2.8%
TARA Protara Therapeutic Inc. 0.00% 44,029 $229K Add +3.9%
PK Park Hotels & Resorts Inc. 0.00% 21,729 $229K Add +8.0%
COLD Americold Realty Trust Inc. 0.00% 19,897 $228K Add +15.7%
UPBD Upbound Group Inc. 0.00% 12,367 $223K Reduce -9.4%
AHRT Ah Realty Trust Inc. 0.00% 40,485 $223K Add +28.4%
DLR Digital Realty Trust Inc. 0.00% 1,235 $223K Reduce -13.3%
RLJ RLJ Lodging Trust 0.00% 29,804 $221K Add +4.3%
HIW Highwoods Properties Inc. 0.00% 10,324 $221K Add +21.8%
GNL Global Net Lease Inc. 0.00% 23,582 $221K Reduce -10.8%
SLG SL Green Realty Corp. 0.00% 5,948 $220K Add +21.2%
LXP LXP Industrial Trust 0.00% 4,738 $219K Add +7.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 11,829 $219K Reduce -4.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 6,703 $218K Reduce -2.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 15,117 $218K Add +10.1%
APLE Apple Hospitality REIT Inc. 0.00% 18,949 $218K Add +5.0%
CHCT Community Healthcare Trust I 0.00% 13,715 $218K Reduce -4.2%
AAT American Assets Trust Inc. 0.00% 11,789 $217K Add +3.2%
DEA Easterly Government Properti 0.00% 10,067 $216K Add +0.7%
NXRT Nexpoint Residential 0.00% 8,605 $215K Add +16.8%
FVR Frontview REIT Inc. 0.00% 13,825 $214K Reduce -5.0%
SILA Sila Realty Trust Inc. 0.00% 9,029 $214K Reduce -5.5%
PSTL Postal Realty Trust Inc. Class A 0.00% 11,505 $214K Reduce -18.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,797 $213K Add +2.0%
ARE Alexandria Real Estate Equit 0.00% 4,579 $213K Reduce -2.4%
GTY Getty Realty Corp. 0.00% 6,675 $212K Reduce -13.1%
UDR Udr Inc. 0.00% 6,253 $211K Add +1.4%
IIPR Innovative Industrial Proper 0.00% 4,201 $211K New
O Realty Income Corp. 0.00% 3,434 $210K Reduce -9.6%
GOOD Gladstone Commercial Corp. 0.00% 18,376 $210K Reduce -8.9%
BRT BRT Apartments Corp. 0.00% 15,683 $209K Add +7.8%
BHR Braemar Hotels & Resorts Inc. 0.00% 88,586 $209K Add +8.4%
OLP One Liberty Properties Inc. 0.00% 9,718 $209K Reduce -6.8%
AMT American Tower Corp. 0.00% 1,200 $207K Reduce -0.8%
BDN Brandywine Realty Trust 0.00% 76,372 $207K Add +5.0%
NNN NNN REIT Inc. 0.00% 4,916 $207K Reduce -9.2%
GLPI Gaming and Leisure Propertie 0.00% 4,652 $206K Reduce -7.5%
CCI Crown Castle Inc. 0.00% 2,533 $206K Add +5.4%
CSR Centerspace 0.00% 3,569 $205K Add +7.4%
SBAC SBA Communications Corp. 0.00% 1,175 $202K Add +3.1%
LAND Gladstone Land Corp. 0.00% 19,496 $199K Reduce -20.1%
PDM Piedmont Realty Trust Inc. 0.00% 29,347 $193K Reduce -9.4%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 40,651 $189K Reduce -0.8%
ARCT Arcturus Therapeutics Holdin 0.00% 23,140 $179K Reduce -0.8%
GOLD RESOURCE CORP 0.00% 146,560 $176K Add +15.6%
WWR Westwater Resources Inc. 0.00% 213,386 $140K Add +79.0%
ATLX Atlas Lithium Inc. 0.00% 26,380 $115K Add +12.7%
FNUC Frontier Nuclear and Mineral 0.00% 39,483 $111K New
AARD Aardvark Therapeutics Inc. 0.00% 17,727 $67K Reduce -0.8%
RC Ready Capital Corp. 0.00% 33,512 $54K Reduce -9.4%
EU Encore Energy Corp. 0.00% 10,741 $19K New

Portfolio Sells Q4 2025 → Q1 2026

UEC Uranium Energy Corp. Reduce -45.7% 0.60% −0.59
PAA Plains All Amer Pipeline LP Reduce -3.9% 7.68% −0.27
AU Anglogold Ashanti PLC Reduce -63.8% 0.09% −0.18
BND Vanguard Total Bond Market Reduce -12.2% 0.39% −0.16
RGLD Royal Gold Inc. Reduce -90.9% 0.01% −0.15
MSFT Microsoft Corp. Reduce -5.1% 0.20% −0.14
VEA Vanguard Ftse Developed ETF Reduce -13.7% 0.35% −0.14
HMY Harmony Gold MNG-Spon ADR Reduce -88.1% 0.01% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -59.2% 0.06% −0.12
GOOGL Alphabet Inc. Class A Reduce -9.2% 0.21% −0.10
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.09
NG Novagold Resources Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -6.6% 0.17% −0.09
AAPL Apple Inc. Reduce -5.8% 0.20% −0.08
CMCSA Comcast Corp. Class A Reduce -5.6% 0.20% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.2% 0.19% −0.07
IJH iShares Core S&P Midcap ETF Reduce -31.2% 0.09% −0.07
USHY iShares Broad Usd High Yield Reduce -66.3% 0.02% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -81.4% 0.01% −0.06
CTSH Cognizant Tech Solutions-A Reduce -1.3% 0.09% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -12.7% 0.14% −0.06
ABT Abbott Laboratories Reduce -8.4% 0.08% −0.05
HD Home Depot Inc. Reduce -6.8% 0.14% −0.05
SUN Sunoco LP Reduce -0.7% 7.54% −0.04
HRB H&R Block Inc. Reduce -4.9% 0.06% −0.04
TGNA Tegna Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -8.0% 0.24% −0.04
TMUS T-Mobile US Inc. Reduce -5.6% 0.15% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -33.8% 0.05% −0.04
DOX Amdocs Ltd. Reduce -4.6% 0.07% −0.04
VGIT Vanguard Intermediate-Term T Reduce -73.9% 0.01% −0.04
META Meta Platforms Inc. Class A Reduce -17.6% 0.05% −0.04
CSCO Cisco Systems Inc. Reduce -6.7% 0.11% −0.04
SA Seabridge Gold Inc. Reduce -18.8% 0.06% −0.04
MTG Mgic Investment Corp. Reduce -4.6% 0.08% −0.03
ESNT Essent Group Ltd. Reduce -4.6% 0.08% −0.03
SWKS Skyworks Solutions Inc. Reduce -4.3% 0.06% −0.03
SBUX Starbucks Corp. Reduce -9.4% 0.12% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -50.1% 0.02% −0.03
WU Western Union Co. Reduce -4.7% 0.09% −0.03
HLI Houlihan Lokey Inc. Reduce -3.7% 0.06% −0.03
CHE Chemed Corp. Reduce -4.6% 0.07% −0.03
RDN Radian Group Inc. Reduce -4.6% 0.08% −0.03
RFDA Alps Dynamic US Dividend Adv Reduce -23.9% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -20.0% 0.14% −0.03
DCI Donaldson Co. Inc. Reduce -4.6% 0.09% −0.03
XLE SS Energy Select Sector Reduce -18.5% 0.28% −0.03
TJX TJX Companies Inc. Reduce -6.8% 0.11% −0.03
VZ Verizon Communications Inc. Reduce -15.2% 0.16% −0.03
TXRH Texas Roadhouse Inc. Reduce -6.9% 0.08% −0.03

Portfolio Buys Q4 2025 → Q1 2026

MPLX MPLX LP Add +6201.9% 7.27% +7.14
NXE Nexgen Energy Ltd. Add +74.1% 1.34% +0.58
EVTR Eaton Vance Total Return New 0.24% +0.24
FCX Freeport-McMoran Inc. Add +110.8% 0.45% +0.22
MA Mastercard Inc. Class A New 0.16% +0.16
MCD McDonald's Corp. New 0.14% +0.14
CCJ Cameco Corp. Add +9.9% 2.22% +0.11
AG First Majestic Silver Corp. Add +7.2% 1.04% +0.11
CDE Coeur Mining Inc. Add +147.2% 0.19% +0.10
EMXC iShares MSCI Emr MRK Ex Chna New 0.10% +0.10
TECK Teck Resources Ltd.-CLS B Add +115.3% 0.19% +0.09
MRSH Marsh & McLennan Cos New 0.09% +0.09
JCPB JPMorgan Core Plus Bond ETF New 0.08% +0.08
ALB Albemarle Corp. Add +43.2% 0.19% +0.06
MSA Msa Safety Inc. New 0.06% +0.06
USAC USA Compression Partners LP Add +7.5% 2.43% +0.06
SCCO Southern Copper Corp. Add +103.6% 0.11% +0.06
SVM Silvercorp Metals Inc. Add +18.7% 0.23% +0.04
MUX McEwen Inc. New 0.04% +0.04
HBM Hudbay Minerals Inc. Add +112.6% 0.09% +0.04
TASEKO MINES LTD Add +157.9% 0.06% +0.04
BVN Cia DE Minas Buenaventur-ADR Add +61.5% 0.08% +0.03
MP MP Materials Corp. Add +89.2% 0.09% +0.03
MSCI MSCI Inc. New 0.02% +0.02
WTTR Select Water Solutions Inc. New 0.02% +0.02
MKTX Marketaxess Holdings Inc. New 0.02% +0.02
LAR Lithium Argentina AG Add +134.6% 0.03% +0.02
TMQ Trilogy Metals Inc. Add +175.9% 0.03% +0.01
IE Ivanhoe Electric Inc. / US Add +167.7% 0.04% +0.01
NGL NGL Energy Partners LP New 0.01% +0.01
NUE Nucor Corp. New 0.01% +0.01
STLD Steel Dynamics Inc. New 0.01% +0.01
XFIV Bondbloxx BBG 5 YR US Treas New 0.01% +0.01
RS Reliance Inc. New 0.01% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
SQM Quimica Y Minera Chil-SP ADR Add +55.1% 0.03% +0.01
PAAS Pan American Silver Corp. Add +32.6% 0.09% +0.01
NXST Nexstar Media Group Inc. Add +64.6% 0.06% +0.01
INDA iShares MSCI India ETF Add +346.7% 0.01% +0.01
WMB Williams Cos Inc. Add +8.0% 0.18% +0.01
NEWP New Pacific Metals Corp. Add +18.3% 0.07% +0.01
ERO Ero Copper Corp. Add +159.3% 0.01% +0.01
ENFR Alerian Energy Infrastructur New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
AMPX Amprius Technologies Inc. Add +13.8% 0.01% +0.01
PAGP Plains GP Holdings LP Add +2.1% 0.14% +0.01
AQN Algonquin Power & Utilities New 0.01% +0.01
ECG Everus Construction Group Add +179.2% 0.01% +0.01
POWL Powell Industries Inc. Add +125.5% 0.01% +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