Edgestream Partners, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Edgestream Partners, L.P. reported 827 stock positions worth $3.6 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 0.7%). Compared with Q1 2025, it opened 291 new positions, sold out of 277, added to 317 and reduced 219. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from McDonald's (MCD).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$3.6B (Q2 2025)
SEC Filing
0001535061-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.6B $3.6B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 827 stocks · $3.6B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.85% 379,697 $30.6M Add +152.7%
MSFT Microsoft Corp. 0.83% 59,727 $29.7M Add +38.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 41,176 $25.4M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.63% 40,762 $22.5M Add +29.7%
AAPL Apple Inc. 0.60% 104,424 $21.4M Add +78.8%
JPM JPMorgan Chase & Co. 0.47% 58,583 $17.0M New
ORLY O'reilly Automotive Inc. 0.44% 174,295 $15.7M Add +426.7%
OGE Oge Energy Corp. 0.42% 344,286 $15.3M Add +303.9%
GDDY GoDaddy Inc. Class A 0.42% 84,029 $15.1M Add +577.7%
EG Everest Group Ltd. 0.41% 43,114 $14.7M Add +3139.2%
GS Goldman Sachs Group Inc. 0.41% 20,632 $14.6M Add +1463.0%
NFG National Fuel Gas Co. 0.40% 170,924 $14.5M Add +60.0%
GPI Group 1 Automotive Inc. 0.40% 32,997 $14.4M Add +174.2%
PNW Pinnacle West Capital 0.40% 160,855 $14.4M Add +225.8%
WTM White Mountains Insurance GP 0.39% 7,809 $14.0M Add +120.6%
TRNO Terreno Realty Corp. 0.39% 249,092 $14.0M Add +184.7%
CLH Clean Harbors Inc. 0.38% 58,706 $13.6M Add +462.7%
FR First Industrial Realty TR 0.38% 280,822 $13.5M Add +290.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 131,482 $13.5M Add +69.4%
ODFL Old Dominion Freight Line 0.37% 82,649 $13.4M New
STT State Street Corp. 0.37% 125,889 $13.4M Add +33.9%
AEE Ameren Corporation 0.37% 138,534 $13.3M New
FRT Federal Realty Invs Trust 0.37% 138,824 $13.2M Add +202.7%
EBC Eastern Bankshares Inc. 0.36% 856,819 $13.1M Add +457.9%
BPOP Popular Inc. 0.36% 116,819 $12.9M Add +61.8%
KBH KB Home 0.36% 241,953 $12.8M Add +6329.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 139,160 $12.7M Add +282.4%
RL Ralph Lauren Corp. 0.35% 45,994 $12.6M Add +276.4%
ORI Old Republic Intl Corp. 0.35% 327,375 $12.6M Add +48.8%
AX Axos Financial Inc. 0.35% 165,283 $12.6M Add +199.7%
ABCB Ameris Bancorp 0.35% 194,177 $12.6M New
FCN Fti Consulting Inc. 0.35% 77,380 $12.5M Add +168.8%
POR Portland General Electric Co. 0.35% 306,833 $12.5M Add +981.8%
ABBV Abbvie Inc. 0.35% 66,958 $12.4M New
HLI Houlihan Lokey Inc. 0.34% 68,803 $12.4M Add +282.6%
ETR Entergy Corp. 0.34% 146,306 $12.2M Add +129.1%
ABG Asbury Automotive Group 0.34% 50,926 $12.1M Add +122.5%
FBP First Bancorp Puerto Rico 0.33% 577,374 $12.0M Add +47.0%
BRX Brixmor Property Group Inc. 0.33% 458,378 $11.9M Add +862.5%
TECH Bio-Techne Corp. 0.33% 229,625 $11.8M Add +15.9%
NNN NNN REIT Inc. 0.32% 270,015 $11.7M Add +74.5%
HUBS HubSpot Inc. 0.32% 20,688 $11.5M New
TRN Trinity Industries Inc. 0.32% 425,763 $11.5M Add +17.1%
APLE Apple Hospitality REIT Inc. 0.32% 982,159 $11.5M Add +493.1%
BCPC Balchem Corp. 0.32% 71,632 $11.4M Add +150.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 239,604 $11.3M New
AXTA Axalta Coating Systems Ltd. 0.31% 376,908 $11.2M Add +13.9%
MANH Manhattan Associates Inc. 0.31% 56,525 $11.2M New
MSI Motorola Solutions Inc. 0.31% 26,472 $11.1M Add +216.3%
TTEK Tetra Tech Inc. 0.31% 309,242 $11.1M Add +28.2%
CBSH Commerce Bancshares Inc. 0.31% 178,420 $11.1M Add +28.8%
NFLX Netflix Inc. 0.31% 8,254 $11.1M New
WAB Wabtec Corp. 0.30% 51,953 $10.9M Add +40.1%
C Citigroup Inc. 0.30% 127,643 $10.9M Add +87.0%
PBH Prestige Consumer Healthcare 0.30% 135,511 $10.8M New
EOG EOG Resources Inc. 0.30% 90,000 $10.8M Add +16.3%
IBKR Interactive Brokers Gro Class A 0.30% 194,008 $10.7M Add +265.7%
CMI Cummins Inc. 0.30% 32,776 $10.7M Add +59.3%
MAR Marriott International Class A 0.29% 38,790 $10.6M Add +161.8%
MS Morgan Stanley 0.29% 75,118 $10.6M Reduce -0.8%
FELE Franklin Electric Co. Inc. 0.29% 117,662 $10.6M Add +240.4%
ESE Esco Technologies Inc. 0.29% 54,551 $10.5M Add +3036.9%
MO Altria Group Inc. 0.29% 177,924 $10.4M Add +1149.5%
DE Deere & Co. 0.29% 20,510 $10.4M Add +212.7%
HLT Hilton Worldwide Holdings Inc. 0.29% 39,002 $10.4M Add +513.7%
BKLN Invesco Senior Loan ETF 0.29% 496,384 $10.4M Add +187.7%
BMI Badger Meter Inc. 0.29% 42,072 $10.3M Add +18.3%
CNO Cno Financial Group Inc. 0.28% 262,792 $10.1M Add +16.7%
PLXS Plexus Corp. 0.28% 74,647 $10.1M Add +48.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 298,040 $10.1M Add +87.8%
ALKT Alkami Technology Inc. 0.28% 333,885 $10.1M Add +98.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 307,456 $10.0M Add +47.4%
EVRI Everi Holdings Inc. 0.28% 698,496 $9.9M New
LSTR Landstar System Inc. 0.28% 71,407 $9.9M Add +44.6%
SKT Tanger Inc. 0.28% 323,504 $9.9M Add +23.2%
FOXA Fox Corp. Class A 0.27% 174,198 $9.8M New
KEYS Keysight Technologies Inc. 0.27% 59,550 $9.8M Add +1110.4%
TCBI Texas Capital Bancshares Inc. 0.27% 122,288 $9.7M Reduce -6.8%
BDX Becton Dickinson and Co. 0.27% 56,313 $9.7M Add +689.8%
ADM Archer-Daniels-Midland Co. 0.27% 183,146 $9.7M Add +212.3%
SPG Simon Property Group Inc. 0.27% 60,089 $9.7M New
MTD Mettler-Toledo International 0.27% 8,199 $9.6M Reduce -2.8%
MAS Masco Corp. 0.27% 149,546 $9.6M Add +65.6%
SKYW Skywest Inc. 0.27% 93,362 $9.6M Add +87.4%
EQH Equitable Holdings Inc. 0.26% 168,926 $9.5M Add +84.2%
AIT Applied Industrial Tech Inc. 0.26% 40,583 $9.4M Add +409.3%
DCI Donaldson Co. Inc. 0.26% 135,984 $9.4M Add +579.7%
ALB Albemarle Corp. 0.26% 150,344 $9.4M Add +14.8%
DUK Duke Energy Corp. 0.26% 78,720 $9.3M Add +31.7%
ACM Aecom 0.26% 82,194 $9.3M Add +42.4%
NBIX Neurocrine Biosciences Inc. 0.26% 73,604 $9.3M New
CATY Cathay General Bancorp 0.26% 202,577 $9.2M Add +325.6%
CTAS Cintas Corp. 0.26% 41,309 $9.2M Add +91.9%
PCTY Paylocity Holding Corp. 0.25% 50,331 $9.1M New
CARG Cargurus Inc. 0.25% 271,472 $9.1M Add +65.6%
SPSC SPS Commerce Inc. 0.25% 66,730 $9.1M Add +79.8%
OZK Bank Ozk 0.25% 192,086 $9.0M Reduce -1.7%
ROL Rollins Inc. 0.25% 159,641 $9.0M Add +505.3%
SYF Synchrony Financial 0.25% 134,849 $9.0M Reduce -41.9%
USFD US Foods Holding Corp. 0.25% 116,351 $9.0M Add +225.8%
TEAM Atlassian Corp. Class A 0.25% 44,005 $8.9M New
IT Gartner Inc. 0.25% 22,080 $8.9M Add +774.5%
NVR NVR Inc. 0.25% 1,205 $8.9M New
WSFS WSFS Financial Corp. 0.25% 160,619 $8.8M New
AZO AutoZone Inc. 0.25% 2,378 $8.8M New
INTA Intapp Inc. 0.24% 170,633 $8.8M Add +52.0%
PFE Pfizer Inc. 0.24% 361,982 $8.8M Add +5.6%
VOO Vanguard S&P 500 ETF 0.24% 15,447 $8.8M Add +92.8%
JXN Jackson Financial Inc. Class A 0.24% 98,727 $8.8M Add +7.7%
SSD Simpson Manufacturing Co. Inc. 0.24% 56,274 $8.7M Add +5.4%
RPM RPM International Inc. 0.24% 79,447 $8.7M New
INTC Intel Corp. 0.24% 388,960 $8.7M Add +1210.6%
RCL Royal Caribbean Cruises Ltd. 0.24% 27,719 $8.7M Add +2397.2%
AOS Smith (a.o.) Corp. 0.24% 131,851 $8.6M Reduce -26.3%
HE Hawaiian Electric Inds 0.24% 810,140 $8.6M Add +110.3%
BAH Booz Allen Hamilton Holdings 0.24% 82,691 $8.6M Reduce -18.1%
QLYS Qualys Inc. 0.24% 60,267 $8.6M Add +80.1%
NSIT Insight Enterprises Inc. 0.24% 62,261 $8.6M New
GRBK Green Brick Partners Inc. 0.24% 136,629 $8.6M Add +29.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.24% 203,591 $8.6M Reduce -15.3%
NOV Nov Inc. 0.24% 689,638 $8.6M Add +228.9%
EPR Epr Properties filed as EPR PPTYS 0.24% 146,955 $8.6M Add +213.3%
FTI Technipfmc PLC 0.24% 246,215 $8.5M Add +103.8%
FWONK Liberty Media Corp. Class C 0.24% 81,113 $8.5M Add +26.7%
EXPO Exponent Inc. 0.24% 113,330 $8.5M Add +48.6%
WSBC Wesbanco Inc. 0.24% 267,532 $8.5M Add +89.1%
CRS Carpenter Technology 0.24% 30,603 $8.5M Add +205.5%
OII Oceaneering Intl Inc. 0.23% 403,247 $8.4M Add +74.5%
INMD Inmode Ltd. 0.23% 574,407 $8.3M New
WST West Pharmaceutical Services 0.23% 37,754 $8.3M New
OPCH Option Care Health Inc. 0.23% 254,131 $8.3M New
MEDP Medpace Holdings Inc. 0.23% 26,231 $8.2M Add +22.4%
CMS CMS Energy Corp. 0.23% 118,464 $8.2M New
NVDA Nvidia Corp. 0.23% 51,824 $8.2M Reduce -51.5%
PFSI Pennymac Financial Services 0.23% 82,003 $8.2M Add +192.6%
KD Kyndryl Holdings Inc. 0.23% 194,620 $8.2M Add +377.7%
MRSH Marsh & McLennan Cos 0.23% 37,298 $8.2M Add +60.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 110,783 $8.1M Add +6.7%
ALGN Align Technology Inc. 0.23% 42,944 $8.1M Add +9.3%
TDY Teledyne Technologies Inc. 0.23% 15,868 $8.1M New
TDG Transdigm Group Inc. 0.23% 5,337 $8.1M Add +3.9%
PRIM Primoris Services Corp. 0.23% 104,124 $8.1M New
IIPR Innovative Industrial Proper 0.23% 146,667 $8.1M New
VRRM Verra Mobility Corp. 0.22% 317,830 $8.1M Reduce -29.5%
SMPL The Simply Good Foods Co. 0.22% 255,174 $8.1M New
CSCO Cisco Systems Inc. 0.22% 115,999 $8.0M Add +65.6%
HUBG Hub Group Inc. Class A 0.22% 240,413 $8.0M Add +14.3%
TTWO Take-Two Interactive Softwre 0.22% 32,989 $8.0M New
FULT Fulton Financial Corp. 0.22% 443,233 $8.0M Add +47.2%
APTV Aptiv PLC 0.22% 116,597 $8.0M New
IDCC Interdigital Inc. 0.22% 35,450 $7.9M Add +75.9%
OWL Blue Owl Capital Inc. 0.22% 413,707 $7.9M Add +326.0%
NLY Annaly Capital Management Inc. 0.22% 420,508 $7.9M Add +112.6%
PG The Procter & Gamble Co. 0.22% 49,652 $7.9M New
YELP Yelp Inc. 0.22% 230,507 $7.9M Add +199.0%
ALLY Ally Financial Inc. 0.22% 202,080 $7.9M Add +30.9%
INSP Inspire Medical Systems Inc. 0.22% 60,198 $7.8M Add +1256.7%
UGI Ugi Corp. 0.22% 213,673 $7.8M Reduce -44.4%
BALL Ball Corp. 0.22% 138,432 $7.8M Add +615.0%
PCH Potlatchdeltic Corp. 0.21% 199,462 $7.7M New
WDAY Workday Inc. Class A 0.21% 31,804 $7.6M New
SON Sonoco Products Co. 0.21% 174,548 $7.6M Reduce -9.0%
WTW Willis Towers Watson PLC 0.21% 24,743 $7.6M New
AVY Avery Dennison Corp. 0.21% 43,202 $7.6M New
CALX Calix Inc. 0.21% 142,353 $7.6M Add +158.6%
WTS Watts Water Technologies-A 0.21% 30,579 $7.5M Add +420.9%
RVMD Revolution Medicines Inc. 0.21% 204,313 $7.5M Reduce -5.3%
TGNA Tegna Inc. 0.21% 446,451 $7.5M New
PSA Public Storage 0.21% 25,494 $7.5M Add +4.4%
CRUS Cirrus Logic Inc. 0.21% 71,707 $7.5M Add +700.9%
FND Floor & Decor Holdings Inc. Class A 0.21% 98,038 $7.4M New
PATH Uipath Inc. Class A 0.21% 580,104 $7.4M Reduce -27.7%
AMGN Amgen Inc. 0.21% 26,572 $7.4M Add +86.4%
ARES Ares Management Corp. Class A 0.20% 42,371 $7.3M Reduce -55.2%
UNH Unitedhealth Group Inc. 0.20% 23,498 $7.3M Add +383.9%
HUM Humana Inc. 0.20% 29,949 $7.3M Add +31.2%
SAIA Saia Inc. 0.20% 26,695 $7.3M New
AXSM Axsome Therapeutics Inc. 0.20% 69,961 $7.3M Reduce -0.2%
BG Bunge Global SA 0.20% 90,715 $7.3M New
BANF Bancfirst Corp. 0.20% 58,854 $7.3M Reduce -2.5%
PFGC Performance Food Group Co. 0.20% 82,921 $7.3M Add +110.8%
XOM Exxon Mobil Corp. 0.20% 67,158 $7.2M Reduce -47.9%
GLOB Globant SA 0.20% 78,635 $7.1M Add +926.2%
WFC Wells Fargo & Co. 0.20% 88,986 $7.1M New
MTCH Match Group Inc. 0.20% 230,744 $7.1M Add +139.9%
BMRN Biomarin Pharmaceutical Inc. 0.20% 129,560 $7.1M Add +113.7%
ROKU Roku Inc. 0.20% 80,811 $7.1M Add +706.7%
ESAB Esab Corp. 0.20% 58,735 $7.1M Add +220.3%
NABL N-Able Inc. 0.20% 873,699 $7.1M Add +10.5%
CNP Centerpoint Energy Inc. 0.20% 191,933 $7.1M Add +128.0%
SHY iShares 1-3 Year Treasury Bo 0.20% 84,796 $7.0M Add +825.9%
DD Dupont DE Nemours Inc. 0.19% 102,151 $7.0M Add +323.5%
BMY Bristol-Myers Squibb Co. 0.19% 151,021 $7.0M Add +129.0%
IPAR Interparfums Inc. 0.19% 53,179 $7.0M Add +7.8%
HOG Harley-Davidson Inc. 0.19% 295,310 $7.0M Add +112.2%
PHM Pultegroup Inc. 0.19% 65,981 $7.0M Reduce -14.7%
GOLF Acushnet Holdings Corp. 0.19% 95,389 $6.9M Add +8.8%
LPLA LPL Financial Holdings Inc. 0.19% 18,507 $6.9M Add +84.0%
LRN Stride Inc. 0.19% 47,789 $6.9M Add +193.1%
TPC Tutor Perini Corp. 0.19% 148,068 $6.9M New
PCAR Paccar Inc. 0.19% 72,417 $6.9M Add +112.3%
SLAB Silicon Laboratories Inc. 0.19% 46,389 $6.8M Add +1507.4%
FTNT Fortinet Inc. 0.19% 64,577 $6.8M Add +24.6%
CNH CNH Industrial NV 0.19% 521,998 $6.8M Add +4.9%
EPAM Epam Systems Inc. 0.19% 38,201 $6.8M New
SGI Somnigroup International Inc. 0.19% 99,129 $6.7M New
FISV Fiserv Inc. 0.19% 39,085 $6.7M Add +3580.3%
DAY Dayforce Inc. 0.19% 121,612 $6.7M New
BKNG Booking Holdings Inc. 0.19% 1,163 $6.7M Reduce -39.0%
VCIT Vanguard Int-Term Corporate 0.19% 80,923 $6.7M Add +230.4%
AMZN Amazon.com Inc. 0.18% 30,290 $6.6M Reduce -35.6%
CGNX Cognex Corp. 0.18% 208,368 $6.6M Add +485.1%
VST Vistra Corp. 0.18% 34,004 $6.6M Add +767.0%
RNR Renaissancere Holdings Ltd. 0.18% 27,002 $6.6M Add +333.7%
EPRT Essential Properties Realty 0.18% 205,320 $6.6M Add +498.9%
QCOM Qualcomm Inc. 0.18% 40,915 $6.5M Add +2835.1%
EPAC Enerpac Tool Group Corp. 0.18% 160,285 $6.5M Add +110.1%
FCPT Four Corners Property Trust 0.18% 241,450 $6.5M Add +50.6%
ENTG Entegris Inc. 0.18% 80,093 $6.5M New
MTG Mgic Investment Corp. 0.18% 230,494 $6.4M Add +5.3%
SPXC SPX Technologies Inc. 0.18% 38,157 $6.4M Reduce -28.3%
ONB Old National Bancorp 0.18% 299,451 $6.4M New
DVA Davita Inc. 0.18% 44,754 $6.4M New
MORN Morningstar Inc. 0.18% 20,225 $6.3M New
COST Costco Wholesale Corp. 0.18% 6,374 $6.3M Add +46.1%
TPR Tapestry Inc. 0.18% 71,834 $6.3M Add +24.2%
NBTB N B T Bancorp Inc. 0.17% 151,293 $6.3M New
TOWN Towne Bank 0.17% 183,905 $6.3M Add +96.3%
EGP Eastgroup Properties Inc. 0.17% 37,248 $6.2M New
LIN Linde PLC 0.17% 13,209 $6.2M Reduce -19.3%
MOS The Mosaic Co. 0.17% 169,413 $6.2M New
CNS Cohen & Steers Inc. 0.17% 81,839 $6.2M Add +316.7%
HI Hillenbrand Inc. 0.17% 305,950 $6.1M New
ABNB Airbnb Inc. Class A 0.17% 46,368 $6.1M New
PYPL PayPal Holdings Inc. 0.17% 82,430 $6.1M Add +350.9%
AMCR Amcor PLC 0.17% 665,915 $6.1M Add +29.9%
RHP Ryman Hospitality Properties 0.17% 61,942 $6.1M New
FRME First Merchants Corp. 0.17% 159,491 $6.1M New
TER Teradyne Inc. 0.17% 67,498 $6.1M New
CSW CSW Industrials Inc. 0.17% 20,905 $6.0M Reduce -8.0%
CNK Cinemark Holdings Inc. 0.17% 197,401 $6.0M New
CE Celanese Corp. 0.17% 107,548 $6.0M Reduce -18.6%
REYN Reynolds Consumer Products I 0.17% 277,276 $5.9M Add +350.0%
KNF Knife River Corp. 0.17% 72,728 $5.9M New
ACT Enact Holdings Inc. 0.16% 159,614 $5.9M Reduce -39.3%
PKG Packaging Corp. of America 0.16% 31,357 $5.9M New
ACHC Acadia Healthcare Co. Inc. 0.16% 258,453 $5.9M Add +137.8%
AES AES Corp. 0.16% 557,015 $5.9M Add +12.3%
O Realty Income Corp. 0.16% 101,500 $5.8M Reduce -18.3%
ENR Energizer Holdings Inc. 0.16% 288,931 $5.8M New
AMP Ameriprise Financial Inc. 0.16% 10,900 $5.8M Add +861.2%
ST Sensata Technologies Holdplc 0.16% 191,937 $5.8M Add +116.6%
CURB Curbline Properties Corp. 0.16% 252,659 $5.8M Add +5.5%
NTAP Netapp Inc. 0.16% 54,039 $5.8M New
VGSH Vanguard Short-Term Treasury 0.16% 97,300 $5.7M New
MWA Mueller Water Products Inc. Class A 0.16% 236,899 $5.7M New
TOL Toll Brothers Inc. 0.16% 49,668 $5.7M Add +1061.3%
FCF First Commonwealth Finl Corp. 0.16% 347,096 $5.6M New
HURN Huron Consulting Group Inc. 0.16% 40,872 $5.6M Add +397.8%
RXO Rxo Inc. 0.16% 356,918 $5.6M New
RS Reliance Inc. 0.16% 17,869 $5.6M Add +10.6%
MLI Mueller Industries Inc. 0.16% 70,272 $5.6M Add +67.1%
DTM DT Midstream Inc. 0.15% 50,662 $5.6M Reduce -62.1%
ACN Accenture PLC Class A 0.15% 18,598 $5.6M Add +59.6%
USHY iShares Broad Usd High Yield 0.15% 148,112 $5.6M Add +644.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 38,531 $5.5M Add +339.0%
ECL Ecolab Inc. 0.15% 20,500 $5.5M Add +28.6%
PRGS Progress Software Corp. 0.15% 86,426 $5.5M Reduce -21.9%
HOOD Robinhood Markets Inc. Class A 0.15% 58,889 $5.5M Reduce -50.2%
FRSH Freshworks Inc. Class A 0.15% 367,873 $5.5M Add +744.6%
HUT Hut 8 Corp. 0.15% 294,605 $5.5M Add +12.5%
AGCO Agco Corp. 0.15% 53,076 $5.5M Add +21.3%
IEX Idex Corp. 0.15% 31,050 $5.5M Add +128.4%
RGA Reinsurance Group of America 0.15% 27,456 $5.4M Add +473.8%
REGN Regeneron Pharmaceuticals 0.15% 10,373 $5.4M Add +361.2%
SCCO Southern Copper Corp. 0.15% 53,732 $5.4M New
NWBI Northwest Bancshares Inc. 0.15% 423,816 $5.4M Add +218.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.15% 99,579 $5.4M New
EXC Exelon Corp. 0.15% 124,172 $5.4M Reduce -35.8%
GFF Griffon Corp. 0.15% 74,174 $5.4M New
ARI Apollo Commercial Real Estat 0.15% 549,912 $5.3M New
OMF Onemain Holdings Inc. 0.15% 92,791 $5.3M Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.15% 7,183 $5.3M Reduce -21.2%
IVV iShares Core S&P 500 ETF 0.15% 8,417 $5.2M Add +95.2%
VOYA Voya Financial Inc. 0.14% 73,202 $5.2M New
MOG.A Moog Inc. Class A 0.14% 28,604 $5.2M Reduce -10.4%
ONTO Onto Innovation Inc. 0.14% 51,031 $5.2M Add +5.0%
CVX Chevron Corp. 0.14% 35,829 $5.1M Add +84.6%
RUSHA Rush Enterprises Inc. Class A 0.14% 98,962 $5.1M Add +664.8%
TXT Textron Inc. 0.14% 63,413 $5.1M New
SSB Southstate Bank Corp. 0.14% 54,789 $5.0M Reduce -11.4%
WK Workiva Inc. 0.14% 73,306 $5.0M New
VRSN Verisign Inc. 0.14% 17,207 $5.0M Add +2034.9%
TRMK Trustmark Corp. 0.14% 135,850 $5.0M Reduce -33.6%
PSX Phillips 66 0.14% 41,511 $5.0M New
JPST JPMorgan Ultra-Short Income 0.14% 97,700 $5.0M Add +47.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 61,133 $4.9M New
DHR Danaher Corp. 0.14% 24,960 $4.9M Add +698.0%
RITM Rithm Capital Corp. 0.14% 436,556 $4.9M Reduce -36.6%
DOCS Doximity Inc. Class A 0.14% 80,114 $4.9M Add +92.7%
ATI Ati Inc. 0.14% 56,843 $4.9M Add +10.8%
NEE Nextera Energy Inc. 0.13% 69,893 $4.9M Add +54.5%
BFH Bread Financial Holdings Inc. 0.13% 84,920 $4.9M Add +1449.3%
EMB iShares JP Morgan Usd Emergi 0.13% 51,924 $4.8M Reduce -36.0%
VMI Valmont Industries 0.13% 14,711 $4.8M New
DNLI Denali Therapeutics Inc. 0.13% 342,923 $4.8M New
MTSI Macom Technology Solutions H 0.13% 33,422 $4.8M Add +21.2%
R Ryder System Inc. 0.13% 29,851 $4.7M New
FORM Formfactor Inc. 0.13% 137,030 $4.7M New
FFIV F5 Inc. 0.13% 15,964 $4.7M Reduce -3.3%
GRMN Garmin Ltd. 0.13% 22,493 $4.7M New
RIVN Rivian Automotive Inc. Class A 0.13% 340,163 $4.7M Add +90.1%
BCO The Brink's Co. 0.13% 51,949 $4.6M Add +78.3%
FE Firstenergy Corp. 0.13% 114,945 $4.6M Add +1379.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 50,113 $4.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.13% 57,982 $4.6M Add +51.3%
CAT Caterpillar Inc. 0.13% 11,730 $4.6M Reduce -36.9%
CRK Comstock Resources Inc. 0.13% 164,284 $4.5M New
CAKE The Cheesecake Factory Inc. 0.13% 72,391 $4.5M Add +29.1%
CVLT Commvault Systems Inc. 0.13% 26,003 $4.5M Reduce -22.3%
FMC FMC Corp. 0.12% 106,900 $4.5M Add +72.7%
VIRT Virtu Financial Inc. Class A 0.12% 99,322 $4.4M New
AAP Advance Auto Parts Inc. 0.12% 95,155 $4.4M New
MATX Matson Inc. 0.12% 39,713 $4.4M Reduce -39.2%
COIN Coinbase Global Inc. Class A 0.12% 12,611 $4.4M Reduce -56.4%
EFOR Everforth Inc. filed as ASGN INC 0.12% 88,229 $4.4M New
TTMI TTM Technologies 0.12% 107,677 $4.4M Add +16.3%
EIX Edison International 0.12% 85,025 $4.4M Reduce -40.1%
PFS Provident Financial Services 0.12% 249,713 $4.4M New
AN Autonation Inc. 0.12% 21,564 $4.3M Reduce -60.1%
DAL Delta Air Lines Inc. 0.12% 86,925 $4.3M Add +87.7%
AGO Assured Guaranty Ltd. 0.12% 49,077 $4.3M Add +3.2%
BEPC Brookfield Renewable Corp. 0.12% 129,739 $4.3M Reduce -66.5%
EME Emcor Group Inc. 0.12% 7,905 $4.2M New
DHI D.R. Horton Inc. 0.12% 32,707 $4.2M Reduce -69.6%
GBX Greenbrier Companies Inc. 0.12% 91,340 $4.2M Add +256.8%
CAR Avis Budget Group Inc. 0.12% 24,795 $4.2M Reduce -37.4%
DOW Dow Inc. 0.12% 157,674 $4.2M Add +176.0%
CVNA Carvana Co. 0.12% 12,370 $4.2M New
DXCM Dexcom Inc. 0.12% 47,727 $4.2M Add +320.2%
STLD Steel Dynamics Inc. 0.12% 32,427 $4.2M Add +477.1%
ABM Abm Industries Inc. 0.12% 87,890 $4.1M Reduce -28.8%
ESTC Elastic NV 0.12% 49,071 $4.1M New
SFM Sprouts Farmers Market Inc. 0.11% 24,955 $4.1M Reduce -21.2%
ON On Semiconductor 0.11% 78,276 $4.1M New
SWKS Skyworks Solutions Inc. 0.11% 55,044 $4.1M New
ITW Illinois Tool Works 0.11% 16,573 $4.1M New
NDSN Nordson Corp. 0.11% 18,975 $4.1M Reduce -65.7%
WH Wyndham Hotels & Resorts Inc. 0.11% 50,035 $4.1M Add +8.7%
JNJ Johnson & Johnson 0.11% 26,411 $4.0M Reduce -70.7%
WKC World Kinect Corp. 0.11% 141,290 $4.0M Reduce -25.4%
AKR Acadia Realty Trust 0.11% 215,176 $4.0M Add +86.3%
BKR Baker Hughes Co. 0.11% 104,115 $4.0M Reduce -64.6%
MOH Molina Healthcare Inc. 0.11% 13,318 $4.0M New
IOSP Innospec Inc. 0.11% 47,068 $4.0M Reduce -32.8%
FTAI Ftai Aviation Ltd. 0.11% 34,168 $3.9M Add +47.7%
UFPI Ufp Industries Inc. 0.11% 39,321 $3.9M New
CCOI Cogent Communications Holdin 0.11% 80,940 $3.9M Reduce -29.8%
BANR Banner Corporation 0.11% 59,947 $3.8M Add +86.8%
FFIN First Finl Bankshares Inc. 0.11% 106,719 $3.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 12,993 $3.8M Add +51.7%
EVR Evercore Inc. Class A 0.11% 14,181 $3.8M Add +195.6%
UI Ubiquiti Inc. 0.11% 9,258 $3.8M Reduce -38.4%
LSCC Lattice Semiconductor Corp. 0.11% 77,600 $3.8M Reduce -15.1%
GOOGL Alphabet Inc. Class A 0.11% 21,535 $3.8M New
MMS Maximus Inc. 0.11% 54,039 $3.8M Add +196.6%
PM Philip Morris International 0.11% 20,770 $3.8M New
APLS Apellis Pharmaceuticals Inc. 0.11% 218,392 $3.8M Reduce -9.5%
NOVT Novanta Inc. 0.10% 29,058 $3.7M Reduce -68.5%
CHE Chemed Corp. 0.10% 7,665 $3.7M Add +435.3%
CHDN Churchill Downs Inc. 0.10% 36,948 $3.7M Reduce -43.0%
CDP Copt Defense Properties 0.10% 134,924 $3.7M Reduce -36.2%
VIAV Viavi Solutions Inc. 0.10% 369,075 $3.7M Add +1053.4%
UMBF Umb Financial Corp. 0.10% 35,296 $3.7M Reduce -63.4%
NVCR Novocure Ltd. 0.10% 208,329 $3.7M Add +30.0%
RJF Raymond James Financial Inc. 0.10% 24,166 $3.7M Add +47.3%
COR Cencora Inc. 0.10% 12,237 $3.7M Add +1348.2%
BWA Borgwarner Inc. 0.10% 109,429 $3.7M Reduce -44.0%
UPST Upstart Holdings Inc. 0.10% 56,459 $3.7M Reduce -23.8%
MHO M/I Homes Inc. 0.10% 32,483 $3.6M Add +95.5%
NKE Nike Inc. Class B 0.10% 50,759 $3.6M Add +83.6%
NTRA Natera Inc. 0.10% 21,316 $3.6M Add +154.0%
CVBF CVB Financial Corp. 0.10% 181,826 $3.6M New
BF.B Brown-Forman Corp. Class B 0.10% 133,525 $3.6M New
PGNY Progyny Inc. 0.10% 162,397 $3.6M Add +99.5%
JBL Jabil Inc. 0.10% 16,381 $3.6M New
DECK Deckers Outdoor Corp. 0.10% 34,642 $3.6M Reduce -45.5%
MUB iShares National Muni Bond E 0.10% 34,152 $3.6M Reduce -6.9%
CLF Cleveland-Cliffs Inc. 0.10% 463,641 $3.5M Add +6.8%
APD Air Products & Chemicals Inc. 0.10% 12,475 $3.5M New
GLPI Gaming and Leisure Propertie 0.10% 74,953 $3.5M New
RGEN Repligen Corp. 0.10% 28,008 $3.5M New
OHI Omega Healthcare Investors 0.10% 94,381 $3.5M Reduce -61.8%
BX Blackstone Inc. 0.10% 23,123 $3.5M Add +505.6%
JNK SS SPDR BB High Yield Bond 0.10% 35,494 $3.5M Add +125.1%
MCO Moody's Corp. 0.10% 6,850 $3.4M Add +19.3%
SM SM Energy Co. 0.09% 137,975 $3.4M New
ATR Aptargroup Inc. 0.09% 21,754 $3.4M New
CROX Crocs Inc. 0.09% 33,477 $3.4M Add +121.4%
PECO Phillips Edison & Company Inc. 0.09% 96,374 $3.4M Reduce -48.2%
EXPD Expeditors Intl Wash Inc. 0.09% 29,397 $3.4M New
TMO Thermo Fisher Scientific Inc. 0.09% 8,269 $3.4M Reduce -7.6%
CPRT Copart Inc. 0.09% 68,229 $3.3M Reduce -64.8%
EXE Expand Energy Corp. 0.09% 28,624 $3.3M New
CNX CNX Resources Corp. 0.09% 99,027 $3.3M Add +59.7%
ANF Abercrombie & Fitch Co. Class A 0.09% 40,225 $3.3M New
CWST Casella Waste Systems Inc. Class A 0.09% 28,800 $3.3M Add +71.4%
FTV Fortive Corp. 0.09% 63,605 $3.3M New
UNFI United Natural Foods Inc. 0.09% 141,895 $3.3M Reduce -15.0%
ESI Element Solutions Inc. 0.09% 145,817 $3.3M New
INGR Ingredion Inc. 0.09% 24,283 $3.3M New
SMG Scotts Miracle-Gro Co. 0.09% 49,842 $3.3M Add +711.2%
ASH Ashland Inc. 0.09% 65,364 $3.3M Reduce -62.7%
ENS Enersys 0.09% 38,280 $3.3M Add +47.5%
PNFP Pinnacle Financial Partners 0.09% 29,323 $3.2M New
LBRT Liberty Energy Inc. 0.09% 281,828 $3.2M New
ITGR Integer Holdings Corp. 0.09% 26,142 $3.2M Reduce -28.8%
DLTR Dollar Tree Inc. 0.09% 32,345 $3.2M Reduce -24.3%
PBF PBF Energy Inc. Class A 0.09% 147,513 $3.2M Reduce -15.7%
STBA S & T Bancorp Inc. 0.09% 84,414 $3.2M New
CFLT Confluent Inc. Class A 0.09% 128,021 $3.2M New
FFBC First Financial Bancorp 0.09% 130,161 $3.2M New
ELF Elf Beauty Inc. 0.09% 25,323 $3.2M New
ACGL Arch Capital Group Ltd. 0.09% 34,501 $3.1M New
MCK McKesson Corp. 0.09% 4,285 $3.1M Reduce -61.9%
SPIB SS SPDR P Int C Corp. ETF 0.09% 91,825 $3.1M Add +97.3%
PANW Palo Alto Networks Inc. 0.09% 15,004 $3.1M New
UNM Unum Group 0.09% 37,967 $3.1M Add +8.6%
ASB Associated Banc-Corp. 0.08% 124,949 $3.0M Add +3.3%
RDN Radian Group Inc. 0.08% 84,560 $3.0M Reduce -53.9%
AR Antero Resources Corp. 0.08% 74,860 $3.0M New
AM Antero Midstream Corp. 0.08% 158,818 $3.0M Reduce -43.8%
DORM Dorman Products Inc. 0.08% 24,531 $3.0M Reduce -63.9%
CHH Choice Hotels Intl Inc. 0.08% 23,626 $3.0M Add +43.2%
GNTX Gentex Corp. 0.08% 136,089 $3.0M Reduce -53.0%
NDAQ Nasdaq Inc. 0.08% 33,449 $3.0M Add +1145.8%
ESNT Essent Group Ltd. 0.08% 49,168 $3.0M Reduce -55.9%
SYY Sysco Corp. 0.08% 39,216 $3.0M Add +79.0%
XLV SS Health Care Select Sector 0.08% 22,013 $3.0M Add +67.9%
GOOG Alphabet Inc. Class C 0.08% 16,696 $3.0M Add +73.9%
VGIT Vanguard Intermediate-Term T 0.08% 49,473 $3.0M New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 59,906 $2.9M Reduce -6.3%
S Sentinelone Inc. Class A 0.08% 159,526 $2.9M Reduce -67.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 268,628 $2.9M Reduce -39.2%
SIGI Selective Insurance Group 0.08% 33,447 $2.9M Add +62.1%
NOW ServiceNow Inc. 0.08% 2,819 $2.9M Reduce -82.9%
NCNO Ncino Inc. 0.08% 103,384 $2.9M Reduce -64.6%
AEP American Electric Power 0.08% 27,525 $2.9M New
VRTX Vertex Pharmaceuticals Inc. 0.08% 6,415 $2.9M Add +769.2%
WHD Cactus Inc. Class A 0.08% 64,842 $2.8M New
VTIP Vanguard Short-Term Tips 0.08% 56,300 $2.8M New
ALK Alaska Air Group Inc. 0.08% 57,091 $2.8M Add +283.9%
MRK Merck & Co. Inc. 0.08% 35,207 $2.8M Add +16.7%
MRNA Moderna Inc. 0.08% 100,730 $2.8M Add +2.8%
RKLB Rocket Lab Corp. 0.08% 76,913 $2.8M New
W Wayfair Inc. Class A 0.08% 53,708 $2.7M New
GHC Graham Holdings Co. Class B 0.08% 2,883 $2.7M New
IBTA Ibotta Inc. Class A 0.08% 74,061 $2.7M New
KRYS Krystal Biotech Inc. 0.08% 19,678 $2.7M New
UPS United Parcel Service Class B 0.07% 26,614 $2.7M Reduce -30.9%
JEF Jefferies Financial Group Inc. 0.07% 48,693 $2.7M Reduce -39.4%
STIP iShares 0-5 Year Tips Bond E 0.07% 25,600 $2.6M New
GH Guardant Health Inc. 0.07% 50,519 $2.6M Add +147.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 37,425 $2.6M Add +139.7%
WBD Warner Bros Discovery Inc. 0.07% 228,493 $2.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 5,131 $2.6M Add +126.6%
APG Api Group Corp. 0.07% 51,090 $2.6M New
CWEN Clearway Energy Inc. Class C 0.07% 81,240 $2.6M Add +65.6%
WTFC Wintrust Financial Corp. 0.07% 20,949 $2.6M New
TSN Tyson Foods Inc. Class A 0.07% 46,335 $2.6M New
EVH Evolent Health Inc. Class A 0.07% 229,781 $2.6M New
DV Doubleverify Holdings Inc. 0.07% 171,660 $2.6M Add +17.4%
WU Western Union Co. 0.07% 303,852 $2.6M New
ENSG The Ensign Group Inc. 0.07% 16,562 $2.6M New
GE General Electric filed as GE AEROSPACE 0.07% 9,915 $2.6M Add +218.1%
WOR Worthington Enterprises Inc. 0.07% 39,938 $2.5M Reduce -51.2%
ATKR Atkore Inc. 0.07% 35,815 $2.5M Reduce -50.2%
ANDE The Andersons Inc. 0.07% 68,749 $2.5M New
WMT Walmart Inc. 0.07% 25,684 $2.5M New
DTE DTE Energy Company 0.07% 18,931 $2.5M New
TIP iShares Tips Bond ETF 0.07% 22,682 $2.5M New
OC Owens Corning 0.07% 18,003 $2.5M Add +27.5%
HUN Huntsman Corp. 0.07% 237,346 $2.5M New
EAT Brinker International Inc. 0.07% 13,711 $2.5M Reduce -46.6%
SMTC Semtech Corp. 0.07% 54,374 $2.5M Reduce -16.5%
EXLS Exlservice Holdings Inc. 0.07% 55,919 $2.4M Reduce -69.3%
KIM Kimco Realty Corp. 0.07% 116,442 $2.4M Add +0.3%
ACAD Acadia Pharmaceuticals Inc. 0.07% 111,144 $2.4M Reduce -30.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 45,071 $2.4M Reduce -16.6%
UPWK Upwork Inc. 0.07% 176,323 $2.4M New
AXON Axon Enterprise Inc. 0.07% 2,856 $2.4M New
CCK Crown Holdings Inc. 0.07% 22,925 $2.4M New
BILL Bill Holdings Inc. 0.07% 50,882 $2.4M Reduce -3.4%
ASAN Asana Inc. Class A 0.07% 173,908 $2.3M Add +847.3%
HOMB Home Bancshares Inc. 0.07% 82,452 $2.3M Add +26.2%
OTTR Otter Tail Corp. 0.07% 30,422 $2.3M Add +14.3%
BUR Burford Capital Ltd. 0.07% 164,394 $2.3M Add +665.7%
NI Nisource Inc. 0.07% 57,910 $2.3M Reduce -54.6%
FLOT iShares Floating Rate Bond E 0.06% 45,100 $2.3M Add +122.2%
TENB Tenable Holdings Inc. 0.06% 67,423 $2.3M Reduce -17.0%
LUV Southwest Airlines Co. 0.06% 69,810 $2.3M New
SOFI Sofi Technologies Inc. 0.06% 124,073 $2.3M Reduce -68.9%
RBC RBC Bearings Inc. 0.06% 5,854 $2.3M New
GT Goodyear Tire & Rubber Co. 0.06% 216,609 $2.2M Add +60.1%
GATX Gatx Corp. 0.06% 14,616 $2.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 31,121 $2.2M New
T AT&T Inc. 0.06% 77,275 $2.2M Reduce -26.7%
SHW The Sherwin-Williams Co. 0.06% 6,495 $2.2M New
HII Huntington Ingalls Industrie 0.06% 9,192 $2.2M New
ADP Automatic Data Processing 0.06% 7,192 $2.2M New
PRVA Privia Health Group Inc. 0.06% 96,049 $2.2M New
CARR Carrier Global Corp. 0.06% 30,131 $2.2M Add +344.2%
GL Globe Life Inc. 0.06% 17,730 $2.2M Reduce -69.3%
USFR Wisdomtree Floating Rate Tre 0.06% 43,800 $2.2M Add +14.1%
A Agilent Technologies Inc. 0.06% 18,436 $2.2M Reduce -51.2%
INTU Intuit Inc. 0.06% 2,755 $2.2M Add +10.1%
BSV Vanguard Short-Term Bond ETF 0.06% 27,500 $2.2M New
FIZZ National Beverage Corp. 0.06% 49,756 $2.2M Reduce -71.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 17,390 $2.1M Add +642.2%
GTLB Gitlab Inc. Class A 0.06% 47,422 $2.1M New
DNOW Dnow Inc. 0.06% 143,878 $2.1M New
ALKS Alkermes PLC 0.06% 73,898 $2.1M Reduce -33.0%
SLM SLM Corp. 0.06% 64,426 $2.1M Add +40.0%
UE Urban Edge Properties 0.06% 111,299 $2.1M Add +185.4%
KLAC KLA Corp. 0.06% 2,318 $2.1M Reduce -82.3%
MPC Marathon Petroleum Corp. 0.06% 12,469 $2.1M Add +108.9%
AI C3.AI Inc. Class A 0.06% 84,216 $2.1M New
BIIB Biogen Inc. 0.06% 16,164 $2.0M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.06% 14,749 $2.0M Add +132.3%
ETSY Etsy Inc. 0.06% 39,590 $2.0M New
DAR Darling Ingredients Inc. 0.06% 52,264 $2.0M Add +48.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 42,582 $2.0M Add +18.3%
J Jacobs Solutions Inc. 0.05% 14,907 $2.0M New
BBIO Bridgebio Pharma Inc. 0.05% 44,556 $1.9M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 4,758 $1.9M Add +199.3%
HOLX Hologic Inc. 0.05% 29,477 $1.9M Add +75.5%
ORCL Oracle Corp. 0.05% 8,770 $1.9M Reduce -82.7%
EBAY eBay Inc. 0.05% 25,442 $1.9M Reduce -18.6%
CTRA Coterra Energy Inc. 0.05% 74,447 $1.9M New
CHRW C.H. Robinson Worldwide Inc. 0.05% 19,613 $1.9M Reduce -33.9%
AROC Archrock Inc. 0.05% 75,723 $1.9M Reduce -77.1%
WSM Williams-Sonoma Inc. 0.05% 11,348 $1.9M Add +16.2%
CALM Cal-Maine Foods Inc. 0.05% 18,489 $1.8M Reduce -73.2%
PRI Primerica Inc. 0.05% 6,648 $1.8M Reduce -76.1%
URBN Urban Outfitters Inc. 0.05% 24,928 $1.8M New
BLKB Blackbaud Inc. 0.05% 28,112 $1.8M Add +153.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 16,550 $1.8M New
CRL Charles River Laboratories 0.05% 11,847 $1.8M New
DX Dynex Capital Inc. 0.05% 146,902 $1.8M New
AZZ Azz Inc. 0.05% 18,822 $1.8M New
SUB iShares Short-Term National 0.05% 16,600 $1.8M Add +30.7%
FCFS Firstcash Holdings Inc. 0.05% 13,009 $1.8M Add +16.5%
KTB Kontoor Brands Inc. 0.05% 26,627 $1.8M Add +126.8%
ICFI Icf International Inc. 0.05% 20,709 $1.8M Reduce -70.4%
SBRA Sabra Health Care REIT Inc. 0.05% 94,748 $1.7M Reduce -39.4%
AVB Avalonbay Communities Inc. 0.05% 8,550 $1.7M Reduce -67.4%
EXTR Extreme Networks Inc. 0.05% 96,617 $1.7M Reduce -70.5%
ZTS Zoetis Inc. 0.05% 11,110 $1.7M Reduce -80.0%
VC Visteon Corp. 0.05% 18,420 $1.7M New
PTEN Patterson-Uti Energy Inc. 0.05% 288,303 $1.7M New
ENPH Enphase Energy Inc. 0.05% 43,092 $1.7M Reduce -62.9%
CAG Conagra Brands Inc. 0.05% 82,990 $1.7M New
CIVI Civitas Resources Inc. 0.05% 61,506 $1.7M New
EPC Edgewell Personal Care Co. 0.05% 72,199 $1.7M New
RSG Republic Services Inc. 0.05% 6,840 $1.7M Reduce -47.1%
ADBE Adobe Inc. 0.05% 4,291 $1.7M Add +34.2%
PCVX Vaxcyte Inc. 0.04% 49,518 $1.6M New
BKE The Buckle Inc. 0.04% 35,416 $1.6M Reduce -18.5%
COHR Coherent Corp. 0.04% 17,897 $1.6M New
RUN Sunrun Inc. 0.04% 193,632 $1.6M Add +124.5%
RH RH 0.04% 8,359 $1.6M Reduce -50.4%
LLY Eli Lilly & Co. 0.04% 2,014 $1.6M Reduce -74.1%
TSLA Tesla Inc. 0.04% 4,928 $1.6M Reduce -65.1%
VICR Vicor Corp. 0.04% 34,369 $1.6M New
MYRG MYR Group Inc./Delaware 0.04% 8,580 $1.6M New
TEX Terex Corp. 0.04% 33,242 $1.6M New
CI The Cigna Group 0.04% 4,691 $1.6M New
APH Amphenol Corp. Class A 0.04% 15,595 $1.5M Add +114.9%
GPC Genuine Parts Co. 0.04% 12,320 $1.5M Reduce -67.8%
FDX FedEx Corp. 0.04% 6,571 $1.5M New
HPQ HP Inc. 0.04% 60,807 $1.5M Reduce -24.9%
IDXX Idexx Laboratories Inc. 0.04% 2,755 $1.5M Reduce -87.0%
BOKF Bok Financial Corporation 0.04% 15,090 $1.5M Reduce -67.6%
HLNE Hamilton Lane Inc. Class A 0.04% 10,358 $1.5M New
IEF iShares 7-10 Year Treasury B 0.04% 15,287 $1.5M New
BYD Boyd Gaming Corp. 0.04% 18,594 $1.5M Add +59.7%
GMS GMS Inc. 0.04% 13,372 $1.5M Reduce -83.3%
FSS Federal Signal Corp. 0.04% 13,347 $1.4M Reduce -2.9%
SRPT Sarepta Therapeutics Inc. 0.04% 82,979 $1.4M Add +870.3%
PTON Peloton Interactive Inc. Class A 0.04% 203,993 $1.4M Add +31.7%
GFS Globalfoundries Inc. 0.04% 37,039 $1.4M New
IONQ Ionq Inc. 0.04% 32,510 $1.4M New
SKY Champion Homes Inc. 0.04% 22,160 $1.4M New
ADSK Autodesk Inc. 0.04% 4,364 $1.4M Reduce -58.5%
NNI Nelnet Inc. Class A 0.04% 11,073 $1.3M Reduce -69.3%
SPNT Siriuspoint Ltd. 0.04% 65,630 $1.3M Reduce -57.7%
XYL Xylem Inc. 0.04% 10,331 $1.3M New
STWD Starwood Property Trust Inc. 0.04% 65,844 $1.3M New
REVG Rev Group Inc. 0.04% 27,600 $1.3M New
EQIX Equinix Inc. 0.04% 1,644 $1.3M Reduce -86.5%
KRG Kite Realty Group Trust 0.04% 57,610 $1.3M Reduce -67.8%
XLF SS Financial Select Sector 0.04% 24,910 $1.3M Add +9.3%
TMHC Taylor Morrison Home Corp. 0.04% 21,169 $1.3M New
AMED Amedisys Inc. 0.04% 12,975 $1.3M Add +191.6%
MTDR Matador Resources Co. 0.04% 26,734 $1.3M Reduce -39.9%
MP MP Materials Corp. 0.04% 38,342 $1.3M New
WEX Wex Inc. 0.04% 8,568 $1.3M New
GM General Motors Co. 0.03% 25,374 $1.2M New
TOST Toast Inc. Class A 0.03% 27,806 $1.2M Reduce -81.9%
SCHW Schwab (charles) Corp. 0.03% 13,467 $1.2M Add +240.7%
ELV Elevance Health Inc. 0.03% 3,154 $1.2M New
CELH Celsius Holdings Inc. 0.03% 26,260 $1.2M Reduce -48.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 28,992 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.03% 3,963 $1.2M Reduce -1.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 125,320 $1.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 21,569 $1.2M Reduce -88.9%
HAL Halliburton Co. 0.03% 58,042 $1.2M Reduce -82.7%
FCX Freeport-McMoran Inc. 0.03% 27,011 $1.2M New
LYV Live Nation Entertainment Inc. 0.03% 7,628 $1.2M Reduce -76.8%
DDS Dillards Inc. Class A 0.03% 2,723 $1.1M Reduce -82.5%
BIV Vanguard Intermediate-Term B 0.03% 14,692 $1.1M New
LAUR Laureate Education Inc. 0.03% 48,497 $1.1M New
PGR Progressive Corp. 0.03% 4,170 $1.1M Add +419.9%
FTDR Frontdoor Inc. 0.03% 18,693 $1.1M Reduce -64.5%
VSAT Viasat Inc. 0.03% 75,268 $1.1M New
RSP Invesco S&P 500 Equal Weight 0.03% 6,027 $1.1M Reduce -3.2%
AMBA Ambarella Inc. 0.03% 16,548 $1.1M Reduce -54.0%
ARKK ARK Innovation ETF 0.03% 15,552 $1.1M Add +127.8%
AMAT Applied Materials Inc. 0.03% 5,963 $1.1M Reduce -54.5%
SPGI S&P Global Inc. 0.03% 2,060 $1.1M Add +34.1%
RELY Remitly Global Inc. 0.03% 57,599 $1.1M Reduce -31.8%
TTC Toro Co. 0.03% 15,199 $1.1M Reduce -44.5%
ACLS Axcelis Technologies Inc. 0.03% 15,396 $1.1M New
TFI SS SPDR N Ice Muni Bond ETF 0.03% 24,002 $1.1M Add +84.0%
SE Sea Ltd.-ADR 0.03% 6,696 $1.1M Add +105.7%
PAGS Pagseguro Digital Ltd. Class A 0.03% 110,216 $1.1M New
MELI MercadoLibre Inc. 0.03% 395 $1.0M New
PAYC Paycom Software Inc. 0.03% 4,453 $1.0M New
IGV iShares Expanded Tech-Softwa 0.03% 9,234 $1.0M New
AON Aon PLC Class A 0.03% 2,825 $1.0M Add +121.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 2,065 $1.0M Add +71.7%
THS Treehouse Foods Inc. 0.03% 51,550 $1.0M Add +94.8%
XLK SS Technology Select Sector 0.03% 3,859 $977K Add +51.4%
AGG iShares Core U.S. Aggregate 0.03% 9,784 $971K New
BLK BlackRock Inc. 0.03% 925 $971K Add +309.3%
IBOC International Bancshares CRP 0.03% 14,558 $969K New
GPK Graphic Packaging Holding Co. 0.03% 45,890 $967K Reduce -61.9%
CME Cme Group Inc. 0.03% 3,500 $965K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,446 $963K Add +193.7%
SAH Sonic Automotive Inc. Class A 0.03% 12,024 $961K New
IWF iShares Russell 1000 Growth 0.03% 2,249 $955K Reduce -10.2%
RMBS Rambus Inc. 0.03% 14,876 $952K Add +65.2%
INDB Independent Bank Corp. 0.03% 15,045 $946K New
SOC Sable Offshore Corp. 0.03% 42,992 $945K New
GTLS Chart Industries Inc. 0.03% 5,713 $941K New
DXC DXC Technology Co. 0.03% 60,182 $920K Reduce -77.4%
XLE SS Energy Select Sector 0.03% 10,811 $917K Reduce -71.8%
SHO Sunstone Hotel Investors Inc. 0.03% 104,972 $911K Reduce -16.4%
MA Mastercard Inc. Class A 0.03% 1,614 $907K Reduce -25.0%
RRR Red Rock Resorts Inc. Class A 0.02% 17,203 $895K Reduce -51.1%
ETN Eaton Corp. PLC 0.02% 2,500 $892K Add +140.6%
PWR Quanta Services Inc. 0.02% 2,351 $889K Add +184.3%
IWB iShares Russell 1000 ETF 0.02% 2,604 $884K Add +38.2%
ICE Intercontinental Exchange Inc. 0.02% 4,768 $875K Add +222.4%
VRT Vertiv Holdings Co. Class A 0.02% 6,733 $865K Reduce -51.4%
CINF Cincinnati Financial Corp. 0.02% 5,774 $860K New
TRGP Targa Resources Corp. 0.02% 4,936 $859K Reduce -92.9%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 37,112 $852K New
XLP SS Consumer Staples Sel Sect 0.02% 10,327 $836K New
LAMR Lamar Advertising Co. Class A 0.02% 6,874 $834K Reduce -29.1%
MBB iShares MBS ETF 0.02% 8,878 $834K New
ULTA Ulta Beauty Inc. 0.02% 1,781 $833K Reduce -71.4%
LZB La-Z-Boy Inc. 0.02% 22,340 $830K New
TT Trane Technologies PLC 0.02% 1,888 $826K New
UAL United Airlines Holdings Inc. 0.02% 10,360 $825K Reduce -83.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 12,860 $813K Add +102.5%
RTX RTX Corp. 0.02% 5,557 $811K Add +72.5%
GEN Gen Digital Inc. 0.02% 27,542 $810K Reduce -87.3%
MU Micron Technology Inc. 0.02% 6,472 $798K Reduce -25.0%
LMND Lemonade Inc. 0.02% 18,189 $797K Reduce -19.6%
FAF First American Financial 0.02% 12,942 $795K New
LNG Cheniere Energy Inc. 0.02% 3,243 $790K Reduce -94.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,787 $783K Reduce -14.0%
MD Pediatrix Medical Group Inc. 0.02% 53,175 $763K New
RAL Ralliant Corp. 0.02% 15,735 $763K New
INVA Innoviva Inc. 0.02% 37,959 $763K New
PMT Pennymac Mortgage Investment 0.02% 59,138 $761K New
IART Integra Lifesciences Holding 0.02% 60,209 $739K New
VNO Vornado Realty Trust 0.02% 19,288 $738K New
BND Vanguard Total Bond Market 0.02% 9,986 $735K New
NVST Envista Holdings Corp. 0.02% 37,511 $733K New
NAVI Navient Corp. 0.02% 51,431 $725K New
SRE Sempra 0.02% 9,239 $700K Reduce -88.4%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 27,402 $698K New
COO The Cooper Cos Inc. 0.02% 9,732 $693K Add +109.3%
TDW Tidewater Inc. 0.02% 14,877 $686K New
CMCSA Comcast Corp. Class A 0.02% 19,186 $685K Reduce -89.3%
TDS Telephone and Data Systems 0.02% 18,843 $670K Reduce -87.6%
CAH Cardinal Health Inc. 0.02% 3,950 $664K Reduce -75.3%
COP Conocophillips 0.02% 7,388 $663K Reduce -76.5%
XRAY Dentsply Sirona Inc. 0.02% 41,514 $659K New
SCHX Schwab US Large-Cap ETF 0.02% 26,688 $652K New
PLD Prologis Inc. 0.02% 6,190 $651K Add +129.0%
MC Moelis & Co. Class A 0.02% 10,374 $647K Reduce -91.8%
BXMT Blackstone Mortgage Tru Class A 0.02% 32,528 $626K Reduce -80.1%
CUBE Cubesmart 0.02% 14,354 $610K New
APPF Appfolio Inc. Class A 0.02% 2,648 $610K Reduce -81.3%
CCI Crown Castle Inc. 0.02% 5,902 $606K Reduce -62.1%
AVT Avnet Inc. 0.02% 11,380 $604K New
SYK Stryker Corp. 0.02% 1,523 $603K Add +70.5%
HMN Horace Mann Educators 0.02% 13,841 $595K New
SAIC Science Applications Inte 0.02% 5,212 $587K Add +29.4%
XLI SS Industrial Select Sector 0.02% 3,974 $586K Add +60.4%
PSN Parsons Corp. 0.02% 8,151 $585K Reduce -84.8%
IWM iShares Russell 2000 ETF 0.02% 2,651 $572K Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 41,351 $567K New
CMC Commercial Metals Co. 0.02% 11,338 $555K Reduce -84.7%
ZG Zillow Group Inc. Class A 0.02% 8,092 $554K Reduce -30.9%
LMT Lockheed Martin Corp. 0.02% 1,188 $550K New
WM Waste Management Inc. 0.02% 2,397 $548K Reduce -92.1%
OKE Oneok Inc. 0.02% 6,666 $544K Reduce -95.4%
LII Lennox International Inc. 0.01% 924 $530K New
TALO Talos Energy Inc. 0.01% 62,130 $527K Reduce -69.6%
XBI SS SPDR S&P Biotech ETF 0.01% 6,344 $526K New
SCHP Schwab U.S. Tips ETF 0.01% 19,701 $526K New
PDD PDD Holdings Inc. 0.01% 4,966 $520K New
CXW Corecivic Inc. 0.01% 24,569 $518K New
PIPR Piper Sandler Cos 0.01% 1,825 $507K Reduce -87.1%
FLO Flowers Foods Inc. 0.01% 31,622 $505K Reduce -93.6%
CYTK Cytokinetics Inc. 0.01% 15,275 $505K Reduce -16.1%
APA Apa Corp. 0.01% 27,278 $499K New
AVGO Broadcom Inc. 0.01% 1,774 $489K Reduce -89.3%
AIR Aar Corp. 0.01% 7,088 $488K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 30,804 $487K Reduce -89.9%
ROK Rockwell Automation Inc. 0.01% 1,464 $486K New
TBBK The Bancorp Inc. 0.01% 8,461 $482K Reduce -69.8%
OLED Universal Display Corp. 0.01% 3,103 $479K New
LRCX Lam Research Corp. 0.01% 4,789 $466K Add +14.9%
ACA Arcosa Inc. 0.01% 5,341 $463K Reduce -87.6%
NVT Nvent Electric PLC 0.01% 6,314 $463K New
RMD Resmed Inc. 0.01% 1,769 $456K Reduce -92.1%
VTRS Viatris Inc. 0.01% 50,548 $451K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,522 $451K New
LAD Lithia Motors Inc. 0.01% 1,326 $448K Add +2.1%
HYLB Xtrackers Usd High Yield Cor 0.01% 12,072 $446K Add +47.8%
SPTI SS SPDR P Int Term TSY ETF 0.01% 15,401 $443K New
IWD iShares Russell 1000 Value E 0.01% 2,280 $443K Add +32.6%
AAON Aaon Inc. 0.01% 5,932 $437K Add +30.4%
CVS CVS Health Corp. 0.01% 6,268 $432K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 9,281 $430K New
INSM Insmed Inc. 0.01% 4,265 $429K New
LGND Ligand Pharmaceuticals 0.01% 3,765 $428K New
WMS Advanced Drainage Systems Inc. 0.01% 3,717 $427K Reduce -92.8%
WMB Williams Cos Inc. 0.01% 6,711 $422K Reduce -96.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,000 $419K Add +18.9%
NRG NRG Energy Inc. 0.01% 2,564 $412K New
ABT Abbott Laboratories 0.01% 2,971 $404K New
PNR Pentair PLC 0.01% 3,808 $391K New
ITOT iShares Core S&P Total U.S. 0.01% 2,832 $382K New
CL Colgate-Palmolive Co. 0.01% 4,175 $380K Reduce -78.9%
PFF iShares Preferred & Income S 0.01% 12,369 $379K Reduce -36.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 14,076 $374K New
IEI iShares 3-7 Year Treasury Bo 0.01% 3,123 $372K New
GVA Granite Construction Inc. 0.01% 3,968 $371K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 29,602 $370K Add +41.0%
ROST Ross Stores Inc. 0.01% 2,885 $368K New
IVE iShares S&P 500 Value ETF 0.01% 1,882 $368K New
SPXL Direxion Daily S&P 500 Bull 0.01% 2,100 $364K New
CTRE Caretrust REIT Inc. 0.01% 11,860 $363K Reduce -84.4%
EA Electronic Arts Inc. 0.01% 2,264 $362K Reduce -94.1%
DGRO iShares Core Dividend Growth 0.01% 5,624 $360K Add +70.0%
AUR Aurora Innovation Inc. 0.01% 67,897 $356K New
CVI CVR Energy Inc. 0.01% 13,191 $354K New
JCI Johnson Controls Internation 0.01% 3,346 $353K Add +33.1%
XLB SS Materials Select Sector 0.01% 3,989 $350K Reduce -28.6%
TD Toronto-Dominion Bank 0.01% 4,644 $341K New
D Dominion Energy Inc. 0.01% 6,013 $340K New
BBY Best Buy Co. Inc. 0.01% 5,048 $339K Add +67.0%
OEF iShares S&P 100 ETF 0.01% 1,073 $327K New
BP BP PLC-Spons ADR 0.01% 10,907 $326K Reduce -52.7%
XYZ Block Inc. 0.01% 4,754 $323K New
DVN Devon Energy Corp. 0.01% 9,933 $316K Reduce -1.6%
BLD Topbuild Corp. 0.01% 973 $315K Reduce -95.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 5,370 $314K New
CPNG Coupang Inc. 0.01% 10,324 $309K New
CHKP Check Point Software Tech 0.01% 1,360 $301K Reduce -0.2%
BHF Brighthouse Financial Inc. 0.01% 5,566 $299K Add +39.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 27,305 $294K New
EW Edwards Lifesciences Corp. 0.01% 3,695 $289K Reduce -97.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,014 $284K Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 635 $280K Reduce -56.6%
USB US Bancorp 0.01% 6,121 $277K Reduce -93.8%
FOLD Amicus Therapeutics Inc. 0.01% 47,631 $273K Reduce -18.4%
PH Parker Hannifin Corp. 0.01% 390 $272K Reduce -96.4%
PZZA Papa John's Intl Inc. 0.01% 5,496 $269K New
MUSA Murphy USA Inc. 0.01% 641 $261K Reduce -95.9%
PODD Insulet Corp. 0.01% 826 $260K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,763 $259K Reduce -25.0%
OSIS Osi Systems Inc. 0.01% 1,147 $258K New
ROP Roper Technologies Inc. 0.01% 447 $253K New
KFY Korn Ferry 0.01% 3,442 $252K Reduce -96.2%
LOW Lowe's Cos Inc. 0.01% 1,131 $251K Reduce -12.8%
PNC PNC Financial Services Group 0.01% 1,329 $248K Reduce -97.5%
CMG Chipotle Mexican Grill Inc. 0.01% 4,400 $247K New
WELL Welltower Inc. 0.01% 1,592 $245K Reduce -78.5%
DBX Dropbox Inc. Class A 0.01% 8,554 $245K New
CNQ Canadian Natural Resources 0.01% 7,555 $237K Reduce -7.2%
CHTR Charter Communications Inc. Class A 0.01% 573 $234K Reduce -92.6%
BITO Proshares Bitcoin ETF-Usd 0.01% 10,814 $233K New
IBB iShares Biotechnology ETF 0.01% 1,837 $232K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,409 $230K New
MTUM iShares MSCI USA Momentum Fa 0.01% 942 $226K Reduce -40.9%
SCHO Schwab Short-Term US Treas 0.01% 9,285 $226K New
AIG American International Group 0.01% 2,627 $225K Reduce -27.0%
PRU Prudential Financial Inc. 0.01% 2,088 $224K Reduce -91.5%
SBUX Starbucks Corp. 0.01% 2,437 $223K New
BROS Dutch Bros Inc. Class A 0.01% 3,042 $208K New
EWW iShares MSCI Mexico ETF 0.01% 3,407 $206K New
SSO Proshares Ultra S&P500 0.01% 2,106 $206K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,462 $204K New
PROSHARES TR 0.01% 12,123 $202K New
TSCO Tractor Supply Company 0.01% 3,824 $202K New
PCG P G & E Corp. 0.00% 11,726 $163K Reduce -94.0%
PACS Pacs Group Inc. 0.00% 12,560 $162K New
PDBC Invesco Optimum Yield Divers 0.00% 12,169 $159K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 12,524 $114K New
OGN Organon & Co. 0.00% 10,429 $101K New

Portfolio Sells Q1 2025 → Q2 2025

MCD McDonald's Corp. Sold out 0.00% −0.48
OKE Oneok Inc. Reduce -95.4% 0.02% −0.48
LNG Cheniere Energy Inc. Reduce -94.7% 0.02% −0.45
TRGP Targa Resources Corp. Reduce -92.9% 0.02% −0.45
ARW Arrow Electronics Inc. Sold out 0.00% −0.41
JNJ Johnson & Johnson Reduce -70.7% 0.11% −0.39
FICO Fair Isaac Corp. Sold out 0.00% −0.38
NOW ServiceNow Inc. Reduce -82.9% 0.08% −0.36
WMB Williams Cos Inc. Reduce -96.2% 0.01% −0.35
DHI D.R. Horton Inc. Reduce -69.6% 0.12% −0.35
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.34
HUBB Hubbell Inc. Sold out 0.00% −0.34
BKR Baker Hughes Co. Reduce -64.6% 0.11% −0.33
HRB H&R Block Inc. Reduce -88.9% 0.03% −0.33
WERN Werner Enterprises Inc. Sold out 0.00% −0.33
XOM Exxon Mobil Corp. Reduce -47.9% 0.20% −0.32
FUL H.B. Fuller Co. Sold out 0.00% −0.32
DT Dynatrace Inc. Sold out 0.00% −0.31
BOX Box Inc. Class A Sold out 0.00% −0.31
FLO Flowers Foods Inc. Reduce -93.6% 0.01% −0.31
PNC PNC Financial Services Group Reduce -97.5% 0.01% −0.30
EQIX Equinix Inc. Reduce -86.5% 0.04% −0.30
KMX Carmax Inc. Sold out 0.00% −0.30
NOVT Novanta Inc. Reduce -68.5% 0.10% −0.30
CRC California Resources Corp. Sold out 0.00% −0.30
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.29
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.29
EW Edwards Lifesciences Corp. Reduce -97.0% 0.01% −0.29
IQV Iqvia Holdings Inc. Sold out 0.00% −0.28
DTM DT Midstream Inc. Reduce -62.1% 0.15% −0.28
CPRT Copart Inc. Reduce -64.8% 0.09% −0.28
CNC Centene Corp. Sold out 0.00% −0.28
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.28
SNA Snap-on Inc. Sold out 0.00% −0.28
RBLX Roblox Corp. Class A Sold out 0.00% −0.27
SKX Skechers USA Inc. Class A Sold out 0.00% −0.27
CSX CSX Corp. Sold out 0.00% −0.27
ARES Ares Management Corp. Class A Reduce -55.2% 0.20% −0.27
NWN Northwest Natural Holding Co. Sold out 0.00% −0.27
NDSN Nordson Corp. Reduce -65.7% 0.11% −0.27
ALSN Allison Transmission Holding Sold out 0.00% −0.27
INVH Invitation Homes Inc. Sold out 0.00% −0.26
ZTS Zoetis Inc. Reduce -80.0% 0.05% −0.26
IDXX Idexx Laboratories Inc. Reduce -87.0% 0.04% −0.26
ASH Ashland Inc. Reduce -62.7% 0.09% −0.26
MCHP Microchip Technology Inc. Sold out 0.00% −0.26
HAL Halliburton Co. Reduce -82.7% 0.03% −0.26
BEPC Brookfield Renewable Corp. Reduce -66.5% 0.12% −0.25
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.25
KKR KKR & Co. Inc. Sold out 0.00% −0.25

Portfolio Buys Q1 2025 → Q2 2025

JPM JPMorgan Chase & Co. New 0.47% +0.47
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +152.7% 0.85% +0.45
EG Everest Group Ltd. Add +3139.2% 0.41% +0.39
GS Goldman Sachs Group Inc. Add +1463.0% 0.41% +0.38
ODFL Old Dominion Freight Line New 0.37% +0.37
AEE Ameren Corporation New 0.37% +0.37
ABCB Ameris Bancorp New 0.35% +0.35
KBH KB Home Add +6329.8% 0.36% +0.35
ABBV Abbvie Inc. New 0.35% +0.35
GDDY GoDaddy Inc. Class A Add +577.7% 0.42% +0.34
ORLY O'reilly Automotive Inc. Add +426.7% 0.44% +0.33
HUBS HubSpot Inc. New 0.32% +0.32
BAC Bank of America Corp. New 0.32% +0.32
MANH Manhattan Associates Inc. New 0.31% +0.31
CLH Clean Harbors Inc. Add +462.7% 0.38% +0.31
NFLX Netflix Inc. New 0.31% +0.31
POR Portland General Electric Co. Add +981.8% 0.35% +0.30
PBH Prestige Consumer Healthcare New 0.30% +0.30
OGE Oge Energy Corp. Add +303.9% 0.42% +0.29
BRX Brixmor Property Group Inc. Add +862.5% 0.33% +0.29
ESE Esco Technologies Inc. Add +3036.9% 0.29% +0.28
EBC Eastern Bankshares Inc. Add +457.9% 0.36% +0.28
EVRI Everi Holdings Inc. New 0.28% +0.28
MSFT Microsoft Corp. Add +38.3% 0.83% +0.28
FOXA Fox Corp. Class A New 0.27% +0.27
SPG Simon Property Group Inc. New 0.27% +0.27
MO Altria Group Inc. Add +1149.5% 0.29% +0.26
RL Ralph Lauren Corp. Add +276.4% 0.35% +0.26
NBIX Neurocrine Biosciences Inc. New 0.26% +0.26
PCTY Paylocity Holding Corp. New 0.25% +0.25
BNY Bank of New York Mellon Corp. Add +282.4% 0.35% +0.25
TEAM Atlassian Corp. Class A New 0.25% +0.25
NVR NVR Inc. New 0.25% +0.25
KEYS Keysight Technologies Inc. Add +1110.4% 0.27% +0.25
APLE Apple Hospitality REIT Inc. Add +493.1% 0.32% +0.25
HLI Houlihan Lokey Inc. Add +282.6% 0.34% +0.25
WSFS WSFS Financial Corp. New 0.25% +0.25
AZO AutoZone Inc. New 0.25% +0.25
GPI Group 1 Automotive Inc. Add +174.2% 0.40% +0.24
FR First Industrial Realty TR Add +290.1% 0.38% +0.24
RPM RPM International Inc. New 0.24% +0.24
PNW Pinnacle West Capital Add +225.8% 0.40% +0.24
HLT Hilton Worldwide Holdings Inc. Add +513.7% 0.29% +0.24
NSIT Insight Enterprises Inc. New 0.24% +0.24
RCL Royal Caribbean Cruises Ltd. Add +2397.2% 0.24% +0.23
INMD Inmode Ltd. New 0.23% +0.23
WST West Pharmaceutical Services New 0.23% +0.23
OPCH Option Care Health Inc. New 0.23% +0.23
AX Axos Financial Inc. Add +199.7% 0.35% +0.23
CMS CMS Energy Corp. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 936$3.4BSPY, NVDA, HYG, LQD, TLT
Q1 2026 859$3.0BNVDA, SPY, D, GS, EVRG
Q4 2025 925$3.6BSPY, QQQ, NVDA, LQD, MSFT
Q3 2025 842$3.4BQQQ, NVDA, SPY, LQD, MRSH
Q2 2025 827$3.6BHYG, MSFT, SPY, QQQ, AAPL
Q1 2025 813$2.9BSPY, MSFT, XOM, JNJ, QQQ
Q4 2024 829$2.3BSPY, AAPL, MSFT, QQQ, META
Q3 2024 813$2.3BSPY, QQQ, HYG, MSFT, AAPL
Q2 2024 815$2.1BSPY, QQQ, MSFT, AAPL, TSLA
Q1 2024 783$2.0BSPY, QQQ, NVDA, MSFT, META