Edgestream Partners, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Edgestream Partners, L.P. reported 925 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.3%) and Nvidia (NVDA, 0.9%). Compared with Q3 2025, it opened 329 new positions, sold out of 246, added to 300 and reduced 296. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +97%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −30%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$3.6B (Q4 2025)
SEC Filing
0001535061-26-000001 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.6B $3.6B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 925 stocks · $3.6B

SPY SS SPDR S&P 500 ETF Trust-US 1.95% 101,548 $69.2M Add +97.4%
QQQ Invesco QQQ Trust Series 1 1.35% 77,985 $47.9M Reduce -30.1%
NVDA Nvidia Corp. 0.88% 167,763 $31.3M Reduce -18.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.76% 246,436 $27.2M Reduce -14.1%
MSFT Microsoft Corp. 0.61% 44,778 $21.7M Add +66.0%
META Meta Platforms Inc. Class A 0.52% 27,773 $18.3M Add +82.1%
AAPL Apple Inc. 0.51% 66,727 $18.1M Add +181.2%
VOO Vanguard S&P 500 ETF 0.50% 28,362 $17.8M Add +220.5%
IVV iShares Core S&P 500 ETF 0.48% 24,805 $17.0M Add +122.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 199,232 $16.1M Add +16.4%
GS Goldman Sachs Group Inc. 0.44% 17,750 $15.6M Add +69.8%
SYK Stryker Corp. 0.43% 43,223 $15.2M Add +3989.2%
ABBV Abbvie Inc. 0.42% 65,632 $15.0M Add +592.2%
JLL Jones Lang Lasalle Inc. 0.42% 44,327 $14.9M Add +1.4%
RS Reliance Inc. 0.41% 50,815 $14.7M Add +82.7%
CBRE CBRE Group Inc. Class A 0.41% 89,547 $14.4M Add +9.3%
ODFL Old Dominion Freight Line 0.40% 90,976 $14.3M Add +43.1%
BPOP Popular Inc. 0.40% 113,949 $14.2M Add +70.5%
AVB Avalonbay Communities Inc. 0.40% 78,085 $14.2M New
TSLA Tesla Inc. 0.40% 31,388 $14.1M Add +93.8%
NVR NVR Inc. 0.39% 1,901 $13.9M Add +5.0%
RDN Radian Group Inc. 0.39% 382,064 $13.8M Add +34.6%
NNN NNN REIT Inc. 0.38% 344,857 $13.7M Add +100.5%
TMHC Taylor Morrison Home Corp. 0.38% 231,710 $13.6M Add +57.6%
TAP Molson Coors Beverage Co. Class B 0.38% 291,791 $13.6M Add +292.8%
NTRS Northern Trust Corp. 0.38% 97,919 $13.4M Add +214.9%
AX Axos Financial Inc. 0.37% 151,130 $13.0M Add +2.7%
ROP Roper Technologies Inc. 0.37% 29,151 $13.0M Add +24.8%
VRRM Verra Mobility Corp. 0.36% 578,432 $13.0M Add +13.8%
PNW Pinnacle West Capital 0.36% 146,051 $13.0M Add +197.1%
RSG Republic Services Inc. 0.36% 61,088 $12.9M Add +10.1%
SNX TD Synnex Corp. 0.36% 85,759 $12.9M New
CATY Cathay General Bancorp 0.35% 260,154 $12.6M Add +5.3%
R Ryder System Inc. 0.35% 65,100 $12.5M Add +161.7%
DRS Leonardo DRS Inc. 0.35% 364,879 $12.4M Add +128.8%
MTD Mettler-Toledo International 0.35% 8,873 $12.4M Reduce -18.5%
OZK Bank Ozk 0.35% 266,878 $12.3M Add +20.0%
ATO Atmos Energy Corp. 0.34% 72,520 $12.2M New
KFY Korn Ferry 0.34% 182,993 $12.1M Add +52.2%
RMD Resmed Inc. 0.34% 49,836 $12.0M New
ARW Arrow Electronics Inc. 0.33% 106,471 $11.7M Add +129.4%
ITW Illinois Tool Works 0.33% 47,375 $11.7M Add +74.6%
SF Stifel Financial Corp. 0.33% 92,897 $11.6M Reduce -8.4%
TLT iShares 20+ Year Treasury BD 0.33% 133,063 $11.6M New
RNR Renaissancere Holdings Ltd. 0.33% 41,240 $11.6M Reduce -9.6%
EVRG Evergy Inc. 0.32% 159,227 $11.5M Add +440.0%
FTI Technipfmc PLC 0.32% 254,825 $11.4M Add +229.8%
ADP Automatic Data Processing 0.32% 43,980 $11.3M Add +5343.1%
PAYX Paychex Inc. 0.32% 100,357 $11.3M Add +86.8%
ABG Asbury Automotive Group 0.32% 48,331 $11.2M Add +222.4%
AMZN Amazon.com Inc. 0.31% 48,324 $11.2M Add +47.5%
NI Nisource Inc. 0.31% 267,040 $11.2M New
HLT Hilton Worldwide Holdings Inc. 0.31% 37,956 $10.9M Reduce -32.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.30% 309,533 $10.6M New
CMS CMS Energy Corp. 0.30% 151,799 $10.6M Reduce -2.2%
PBH Prestige Consumer Healthcare 0.29% 168,441 $10.4M Add +54.5%
AVA Avista Corp. 0.29% 268,574 $10.4M New
AXSM Axsome Therapeutics Inc. 0.29% 56,364 $10.3M Add +207.2%
GHC Graham Holdings Co. Class B 0.29% 9,272 $10.2M Add +320.9%
GPI Group 1 Automotive Inc. 0.29% 25,859 $10.2M Add +13.8%
MS Morgan Stanley 0.28% 57,008 $10.1M Add +2521.1%
AIT Applied Industrial Tech Inc. 0.28% 39,332 $10.1M New
CRUS Cirrus Logic Inc. 0.28% 84,846 $10.1M Add +139.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 86,488 $10.0M Reduce -38.0%
BALL Ball Corp. 0.28% 187,452 $9.9M Add +62.7%
STT State Street Corp. 0.27% 75,470 $9.7M Add +12.4%
GM General Motors Co. 0.27% 119,497 $9.7M Add +27.5%
MCK McKesson Corp. 0.27% 11,818 $9.7M New
CPRT Copart Inc. 0.27% 245,402 $9.6M Add +1391.1%
AM Antero Midstream Corp. 0.27% 529,686 $9.4M Add +37.0%
EOG EOG Resources Inc. 0.27% 89,674 $9.4M Reduce -28.7%
MKSI MKS Inc. 0.26% 58,881 $9.4M Add +230.8%
GOOG Alphabet Inc. Class C 0.26% 29,879 $9.4M New
DOW Dow Inc. 0.26% 399,494 $9.3M Add +54.4%
JXN Jackson Financial Inc. Class A 0.26% 87,573 $9.3M Add +46.7%
WTS Watts Water Technologies-A 0.26% 33,810 $9.3M New
DTE DTE Energy Company 0.26% 72,354 $9.3M Add +29.7%
EWBC East West Bancorp Inc. 0.26% 82,252 $9.2M New
GDDY GoDaddy Inc. Class A 0.26% 74,129 $9.2M Add +37.2%
SYF Synchrony Financial 0.26% 109,687 $9.2M Reduce -2.2%
CWK Cushman & Wakefield Ltd. 0.26% 561,539 $9.1M New
DBD Diebold Nixdorf Inc. 0.26% 133,912 $9.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.25% 220,634 $9.0M Add +3.6%
PFGC Performance Food Group Co. 0.25% 99,012 $8.9M Add +634.4%
PRGS Progress Software Corp. 0.25% 207,142 $8.9M Add +45.4%
COR Cencora Inc. 0.25% 26,248 $8.9M Add +41.7%
PSA Public Storage 0.25% 33,882 $8.8M Add +28.1%
AMG Affiliated Managers Group 0.25% 30,459 $8.8M Add +8.4%
DUK Duke Energy Corp. 0.25% 74,912 $8.8M Reduce -34.6%
CHE Chemed Corp. 0.25% 20,411 $8.7M Add +16.9%
FR First Industrial Realty TR 0.24% 151,714 $8.7M Reduce -34.1%
NSIT Insight Enterprises Inc. 0.24% 105,547 $8.6M Add +50.3%
FBP First Bancorp Puerto Rico 0.24% 413,984 $8.6M Reduce -8.9%
APPF Appfolio Inc. Class A 0.24% 36,779 $8.6M Add +806.1%
SONO Sonos Inc. 0.24% 484,296 $8.5M Add +786.7%
SLAB Silicon Laboratories Inc. 0.24% 64,934 $8.5M Add +45.6%
LYB Lyondellbasell Indu Class A 0.24% 195,452 $8.5M New
GRBK Green Brick Partners Inc. 0.24% 135,043 $8.5M Add +31.8%
ACAD Acadia Pharmaceuticals Inc. 0.24% 316,239 $8.4M Add +35.2%
VMI Valmont Industries 0.24% 20,952 $8.4M Add +1126.0%
TRMB Trimble Inc. 0.24% 107,228 $8.4M New
TPH Tri Pointe Homes Inc. 0.24% 265,849 $8.4M Add +408.4%
AGG iShares Core U.S. Aggregate 0.23% 82,799 $8.3M Reduce -12.2%
IT Gartner Inc. 0.23% 32,721 $8.3M Add +210.3%
MTG Mgic Investment Corp. 0.23% 281,880 $8.2M Add +3.5%
TPC Tutor Perini Corp. 0.23% 122,872 $8.2M Reduce -13.9%
RBLX Roblox Corp. Class A 0.23% 101,363 $8.2M New
UHS Universal Health Services-B 0.23% 37,599 $8.2M Add +1279.8%
HP Helmerich & Payne 0.23% 285,749 $8.2M Add +23.9%
ALKS Alkermes PLC 0.23% 291,299 $8.2M Add +12.3%
EXLS Exlservice Holdings Inc. 0.23% 191,414 $8.1M Reduce -6.2%
SPG Simon Property Group Inc. 0.23% 43,663 $8.1M Reduce -39.4%
CR Crane Co. 0.23% 43,448 $8.0M Add +30.5%
SAIA Saia Inc. 0.23% 24,486 $8.0M Add +315.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 126,763 $8.0M Add +372.0%
PHM Pultegroup Inc. 0.22% 67,936 $8.0M Reduce -21.1%
ASB Associated Banc-Corp. 0.22% 309,218 $8.0M Add +29.5%
CMG Chipotle Mexican Grill Inc. 0.22% 215,218 $8.0M New
MO Altria Group Inc. 0.22% 137,942 $8.0M Add +36.4%
QGEN Qiagen N.V. 0.22% 176,770 $7.9M Add +55.5%
JPM JPMorgan Chase & Co. 0.22% 24,562 $7.9M Add +238.1%
ORLY O'reilly Automotive Inc. 0.22% 86,668 $7.9M Add +280.8%
PINS Pinterest Inc. Class A 0.22% 304,158 $7.9M Add +305.4%
OTIS Otis Worldwide Corp. 0.22% 90,100 $7.9M New
AWI Armstrong World Industries 0.22% 41,108 $7.9M Add +268.4%
CUBE Cubesmart 0.22% 217,526 $7.8M Add +49.5%
CTAS Cintas Corp. 0.22% 41,434 $7.8M Add +106.5%
ABCB Ameris Bancorp 0.22% 103,947 $7.7M Reduce -24.0%
FFBC First Financial Bancorp 0.22% 308,365 $7.7M Add +71.3%
LNTH Lantheus Holdings Inc. 0.22% 115,319 $7.7M Add +2037.1%
HON Honeywell International Inc. 0.21% 38,864 $7.6M New
SYY Sysco Corp. 0.21% 102,236 $7.5M Add +398.1%
BMRN Biomarin Pharmaceutical Inc. 0.21% 126,351 $7.5M Reduce -36.2%
EME Emcor Group Inc. 0.21% 12,253 $7.5M New
CALM Cal-Maine Foods Inc. 0.21% 94,069 $7.5M Add +26.3%
S Sentinelone Inc. Class A 0.21% 498,631 $7.5M Add +1048.4%
ESS Essex Property Trust Inc. 0.21% 27,999 $7.3M Add +343.6%
EGP Eastgroup Properties Inc. 0.21% 40,947 $7.3M Add +16.7%
URI United Rentals Inc. 0.21% 9,005 $7.3M Add +33.1%
TNL Travel + Leisure Co. 0.20% 103,205 $7.3M New
LIN Linde PLC 0.20% 17,040 $7.3M New
AN Autonation Inc. 0.20% 34,946 $7.2M New
HALO Halozyme Therapeutics Inc. 0.20% 107,039 $7.2M Add +34.9%
ALLY Ally Financial Inc. 0.20% 158,991 $7.2M Add +168.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.20% 188,688 $7.2M Add +3566.0%
CCI Crown Castle Inc. 0.20% 80,573 $7.2M Add +262.4%
GRMN Garmin Ltd. 0.20% 35,269 $7.2M Add +3361.1%
AHR American Healthcare REIT Inc. 0.20% 151,924 $7.1M New
DNOW Dnow Inc. 0.20% 534,857 $7.1M Reduce -13.6%
LAUR Laureate Education Inc. 0.20% 209,102 $7.0M Add +62.8%
GWW WW Grainger Inc. 0.20% 6,934 $7.0M Add +343.1%
ACT Enact Holdings Inc. 0.20% 174,958 $6.9M Add +775.8%
WPC WP Carey Inc. 0.19% 107,243 $6.9M New
ADM Archer-Daniels-Midland Co. 0.19% 120,030 $6.9M New
ALB Albemarle Corp. 0.19% 48,247 $6.8M Add +13.6%
TEX Terex Corp. 0.19% 127,602 $6.8M Add +145.4%
ZION Zions Bancorp NA 0.19% 114,224 $6.7M New
FHB First Hawaiian Inc. 0.19% 262,374 $6.6M Add +24.3%
NWBI Northwest Bancshares Inc. 0.19% 552,487 $6.6M Add +20.8%
REXR Rexford Industrial Realty Inc. 0.19% 171,063 $6.6M New
EG Everest Group Ltd. 0.19% 19,502 $6.6M Reduce -25.6%
TRNO Terreno Realty Corp. 0.19% 112,543 $6.6M Add +26.1%
DV Doubleverify Holdings Inc. 0.18% 574,058 $6.6M Add +40.3%
AMP Ameriprise Financial Inc. 0.18% 13,359 $6.6M Add +992.3%
OGE Oge Energy Corp. 0.18% 152,586 $6.5M Reduce -49.4%
REVG Rev Group Inc. 0.18% 107,063 $6.5M Add +11.6%
ANDE The Andersons Inc. 0.18% 122,372 $6.5M New
BFH Bread Financial Holdings Inc. 0.18% 87,818 $6.5M Add +0.3%
CAR Avis Budget Group Inc. 0.18% 50,458 $6.5M Add +163.4%
STWD Starwood Property Trust Inc. 0.18% 353,842 $6.4M Add +308.9%
LUV Southwest Airlines Co. 0.18% 154,117 $6.4M New
DAN Dana Inc. 0.18% 267,957 $6.4M Add +27.5%
XOM Exxon Mobil Corp. 0.18% 52,770 $6.4M Reduce -60.6%
ADBE Adobe Inc. 0.18% 18,111 $6.3M Add +427.6%
EXEL Exelixis Inc. 0.18% 144,099 $6.3M Add +350.4%
MTZ Mastec Inc. 0.18% 29,052 $6.3M Add +873.6%
VYX NCR Voyix Corp. 0.18% 618,572 $6.3M New
HCA HCA Healthcare Inc. 0.18% 13,505 $6.3M Add +1276.7%
SPSC SPS Commerce Inc. 0.18% 70,454 $6.3M Add +12.6%
ADNT Adient PLC 0.18% 327,290 $6.3M Add +205.8%
ACIW Aci Worldwide Inc. 0.18% 131,139 $6.3M New
FTNT Fortinet Inc. 0.18% 78,873 $6.3M New
SOFI Sofi Technologies Inc. 0.18% 238,755 $6.3M Reduce -5.0%
CAKE The Cheesecake Factory Inc. 0.18% 123,578 $6.2M Reduce -37.4%
RL Ralph Lauren Corp. 0.17% 17,547 $6.2M Reduce -52.8%
CENX Century Aluminum Company 0.17% 157,424 $6.2M Add +0.4%
GLPI Gaming and Leisure Propertie 0.17% 137,840 $6.2M Add +173.1%
NOW ServiceNow Inc. 0.17% 40,068 $6.1M Add +354.3%
NWN Northwest Natural Holding Co. 0.17% 130,887 $6.1M New
NABL N-Able Inc. 0.17% 802,453 $6.0M Add +31.5%
CSX CSX Corp. 0.17% 165,572 $6.0M New
POOL Pool Corp. 0.17% 26,203 $6.0M New
C Citigroup Inc. 0.17% 51,289 $6.0M Reduce -8.9%
UGI Ugi Corp. 0.17% 159,676 $6.0M New
IIPR Innovative Industrial Proper 0.17% 126,158 $6.0M Add +136.6%
RIOT Riot Platforms Inc. 0.17% 470,212 $6.0M Add +295.9%
FLR Fluor Corp. 0.17% 150,102 $5.9M New
CE Celanese Corp. 0.17% 139,486 $5.9M Add +2.3%
GLOB Globant SA 0.16% 89,462 $5.8M Add +7.3%
TTMI TTM Technologies 0.16% 84,250 $5.8M Add +33.8%
CRC California Resources Corp. 0.16% 129,783 $5.8M New
H Hyatt Hotels Corp. Class A 0.16% 35,668 $5.7M New
PD Pagerduty Inc. 0.16% 435,585 $5.7M New
POR Portland General Electric Co. 0.16% 118,698 $5.7M Reduce -23.5%
LITE Lumentum Holdings Inc. 0.16% 15,446 $5.7M Add +619.8%
WM Waste Management Inc. 0.16% 25,868 $5.7M Reduce -58.3%
OKE Oneok Inc. 0.16% 77,166 $5.7M New
CNA Cna Financial Corp. 0.16% 117,610 $5.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 53,468 $5.6M Add +248.4%
STAG Stag Industrial Inc. 0.16% 151,412 $5.6M New
ITGR Integer Holdings Corp. 0.16% 70,818 $5.6M Add +17.0%
MUB iShares National Muni Bond E 0.16% 51,698 $5.5M Reduce -15.5%
PEGA Pegasystems Inc. 0.16% 92,505 $5.5M New
EPRT Essential Properties Realty 0.16% 186,253 $5.5M Reduce -47.0%
CMI Cummins Inc. 0.16% 10,819 $5.5M New
MANH Manhattan Associates Inc. 0.16% 31,836 $5.5M Reduce -19.2%
HURN Huron Consulting Group Inc. 0.16% 31,870 $5.5M Reduce -21.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 194,787 $5.5M Add +99.2%
CTVA Corteva Inc. 0.15% 81,034 $5.4M New
PTEN Patterson-Uti Energy Inc. 0.15% 887,642 $5.4M Add +58.0%
TDY Teledyne Technologies Inc. 0.15% 10,615 $5.4M Add +85.9%
IBKR Interactive Brokers Gro Class A 0.15% 84,202 $5.4M Reduce -14.3%
DBX Dropbox Inc. Class A 0.15% 194,439 $5.4M New
MAC The Macerich Co. 0.15% 291,980 $5.4M Reduce -40.4%
NGVT Ingevity Corp. 0.15% 90,318 $5.3M Add +76.7%
HUBS HubSpot Inc. 0.15% 13,308 $5.3M Reduce -27.8%
MYRG MYR Group Inc./Delaware 0.15% 24,439 $5.3M New
DOCS Doximity Inc. Class A 0.15% 119,822 $5.3M Add +3862.4%
MGY Magnolia Oil & Gas Corp. Class A 0.15% 242,321 $5.3M Add +104.1%
ARI Apollo Commercial Real Estat 0.15% 547,410 $5.3M Add +18.1%
CCC CCC Intelligent Solutions Ho 0.15% 663,227 $5.3M New
PNFP Pinnacle Financial Partners 0.15% 55,257 $5.3M Add +378.9%
RIVN Rivian Automotive Inc. Class A 0.15% 266,699 $5.3M Add +416.6%
CINF Cincinnati Financial Corp. 0.15% 32,157 $5.3M New
REZI Resideo Technologies Inc. 0.15% 148,262 $5.2M New
SKYW Skywest Inc. 0.15% 51,672 $5.2M Reduce -45.2%
TXN Texas Instruments Inc. 0.15% 29,794 $5.2M New
FULT Fulton Financial Corp. 0.14% 265,520 $5.1M Reduce -36.5%
RKLB Rocket Lab Corp. 0.14% 73,044 $5.1M Reduce -17.4%
PYPL PayPal Holdings Inc. 0.14% 87,267 $5.1M Add +1639.8%
PENN Penn Entertainment Inc. 0.14% 341,707 $5.0M New
JPST JPMorgan Ultra-Short Income 0.14% 99,192 $5.0M Add +15.9%
TXRH Texas Roadhouse Inc. 0.14% 30,140 $5.0M Reduce -0.3%
KALU Kaiser Aluminum Corp. 0.14% 43,473 $5.0M New
SUPN Supernus Pharmaceuticals Inc. 0.14% 100,018 $5.0M New
MWA Mueller Water Products Inc. Class A 0.14% 208,595 $5.0M Reduce -30.3%
HAS Hasbro Inc. 0.14% 60,514 $5.0M Add +232.8%
GTES Gates Industrial Corp. UK Ltd. 0.14% 229,377 $4.9M Add +70.7%
FELE Franklin Electric Co. Inc. 0.14% 51,544 $4.9M Add +17.6%
TFX Teleflex Inc. 0.14% 40,329 $4.9M Add +143.6%
FWONK Liberty Media Corp. Class C 0.14% 49,577 $4.9M Reduce -39.0%
AZO AutoZone Inc. 0.14% 1,440 $4.9M Reduce -47.3%
LULU Lululemon Athletica Inc. 0.14% 23,407 $4.9M Add +1190.3%
WSBC Wesbanco Inc. 0.14% 145,966 $4.9M Add +30.8%
SHY iShares 1-3 Year Treasury Bo 0.14% 58,580 $4.9M Reduce -41.8%
DLTR Dollar Tree Inc. 0.14% 39,440 $4.9M Add +79.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 95,606 $4.8M Reduce -32.2%
AMH American Homes 4 Rent- A 0.14% 149,623 $4.8M New
GPK Graphic Packaging Holding Co. 0.14% 318,898 $4.8M Add +112.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 16,203 $4.8M Add +112.2%
BX Blackstone Inc. 0.14% 31,128 $4.8M New
ABM Abm Industries Inc. 0.13% 113,242 $4.8M New
OSK Oshkosh Corp. 0.13% 37,992 $4.8M Reduce -58.3%
ENSG The Ensign Group Inc. 0.13% 27,392 $4.8M Reduce -28.1%
MLI Mueller Industries Inc. 0.13% 41,538 $4.8M New
EXE Expand Energy Corp. 0.13% 43,048 $4.8M New
FAST Fastenal Co. 0.13% 118,292 $4.7M Add +112.2%
MUR Murphy Oil Corp. 0.13% 150,547 $4.7M Add +0.2%
YELP Yelp Inc. 0.13% 153,014 $4.7M Add +57.5%
WBD Warner Bros Discovery Inc. 0.13% 160,170 $4.6M Reduce -26.4%
XLF SS Financial Select Sector 0.13% 84,079 $4.6M New
CHD Church & Dwight Co. Inc. 0.13% 54,774 $4.6M New
MAA Mid-America Apartment Comm 0.13% 33,050 $4.6M Add +47.2%
FG F&G Annuities & Life Inc. 0.13% 148,495 $4.6M Add +139.7%
DECK Deckers Outdoor Corp. 0.13% 44,176 $4.6M Reduce -3.0%
AGIO Agios Pharmaceuticals Inc. 0.13% 167,998 $4.6M New
SSB Southstate Bank Corp. 0.13% 48,583 $4.6M Reduce -32.5%
NNI Nelnet Inc. Class A 0.13% 34,290 $4.6M Add +228.4%
MATX Matson Inc. 0.13% 36,885 $4.6M Reduce -50.2%
ABNB Airbnb Inc. Class A 0.13% 33,554 $4.6M Reduce -5.4%
LRN Stride Inc. 0.13% 70,130 $4.6M New
FMC FMC Corp. 0.13% 327,948 $4.5M Add +276.2%
VOYA Voya Financial Inc. 0.13% 60,665 $4.5M Add +869.5%
OHI Omega Healthcare Investors 0.13% 101,852 $4.5M Reduce -13.9%
NFLX Netflix Inc. 0.13% 47,830 $4.5M Add +118.7%
MOH Molina Healthcare Inc. 0.13% 25,832 $4.5M Add +104.3%
BOX Box Inc. Class A 0.13% 149,469 $4.5M Reduce -35.6%
CFR Cullen/Frost Bankers Inc. 0.13% 35,267 $4.5M New
ITRI Itron Inc. 0.13% 48,040 $4.5M Add +21.9%
MP MP Materials Corp. 0.13% 88,245 $4.5M Add +137.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 80,961 $4.5M New
EPR Epr Properties filed as EPR PPTYS 0.12% 88,938 $4.4M Reduce -19.4%
BND Vanguard Total Bond Market 0.12% 59,541 $4.4M Add +10.7%
APAM Artisan Partners Asset Ma -A 0.12% 108,087 $4.4M Add +137.2%
TQQQ Proshares Ultrapro QQQ 0.12% 82,916 $4.4M Reduce -12.5%
ACN Accenture PLC Class A 0.12% 16,286 $4.4M Reduce -59.4%
FRPT Freshpet Inc. 0.12% 71,478 $4.4M New
BKR Baker Hughes Co. 0.12% 95,462 $4.3M Add +35.4%
MPC Marathon Petroleum Corp. 0.12% 26,655 $4.3M Reduce -50.6%
LDOS Leidos Holdings Inc. 0.12% 23,992 $4.3M New
LGND Ligand Pharmaceuticals 0.12% 22,889 $4.3M Add +109.5%
FISV Fiserv Inc. 0.12% 64,268 $4.3M Add +1308.8%
LECO Lincoln Electric Holdings 0.12% 17,860 $4.3M New
MIDD Middleby Corp. 0.12% 28,766 $4.3M Add +380.3%
CLF Cleveland-Cliffs Inc. 0.12% 321,230 $4.3M Add +23.1%
TRV The Travelers Cos Inc. 0.12% 14,588 $4.2M Reduce -7.4%
MUSA Murphy USA Inc. 0.12% 10,446 $4.2M New
BBIO Bridgebio Pharma Inc. 0.12% 54,844 $4.2M Reduce -45.6%
PAYC Paycom Software Inc. 0.12% 26,311 $4.2M New
LLY Eli Lilly & Co. 0.12% 3,896 $4.2M Reduce -37.0%
BLKB Blackbaud Inc. 0.12% 65,961 $4.2M Add +397.6%
SMH Vaneck Semiconductor ETF 0.12% 11,597 $4.2M Add +12.3%
AVGO Broadcom Inc. 0.12% 12,063 $4.2M Reduce -12.8%
RXO Rxo Inc. 0.12% 329,694 $4.2M Reduce -16.7%
MXL Maxlinear Inc. 0.12% 238,039 $4.1M Reduce -19.3%
OKTA Okta Inc. 0.12% 47,863 $4.1M Add +112.4%
APP AppLovin Corp. Class A 0.12% 6,131 $4.1M Add +59.3%
DK Delek US Holdings Inc. 0.12% 139,124 $4.1M New
CVX Chevron Corp. 0.12% 27,048 $4.1M Reduce -70.7%
VCIT Vanguard Int-Term Corporate 0.12% 49,024 $4.1M Reduce -65.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 12,246 $4.1M Add +244.1%
JNJ Johnson & Johnson 0.12% 19,766 $4.1M Add +390.6%
ZBRA Zebra Technologies Corp. Class A 0.11% 16,782 $4.1M Add +5.6%
RBA RB Global Inc. 0.11% 39,568 $4.1M New
KD Kyndryl Holdings Inc. 0.11% 152,744 $4.1M Add +43.3%
RPRX Royalty Pharma PLC Class A 0.11% 104,928 $4.1M Add +3.9%
IDCC Interdigital Inc. 0.11% 12,610 $4.0M Reduce -25.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 96,258 $4.0M Reduce -12.0%
SLM SLM Corp. 0.11% 147,354 $4.0M Add +16.5%
AVTR Avantor Inc. 0.11% 343,367 $3.9M Add +147.8%
SYNA Synaptics Inc. 0.11% 53,101 $3.9M New
MMSI Merit Medical Systems Inc. 0.11% 44,479 $3.9M New
XLK SS Technology Select Sector 0.11% 27,221 $3.9M Reduce -15.9%
CSTM Constellium SE 0.11% 205,922 $3.9M New
WDAY Workday Inc. Class A 0.11% 18,070 $3.9M Reduce -37.2%
TIP iShares Tips Bond ETF 0.11% 34,937 $3.8M Reduce -30.4%
TENB Tenable Holdings Inc. 0.11% 162,156 $3.8M Reduce -54.2%
NXST Nexstar Media Group Inc. 0.11% 18,713 $3.8M Reduce -49.6%
XYL Xylem Inc. 0.11% 27,838 $3.8M New
TRN Trinity Industries Inc. 0.11% 143,271 $3.8M Add +74.5%
AMKR Amkor Technology Inc. 0.11% 95,873 $3.8M Reduce -1.2%
PAG Penske Automotive Group Inc. 0.11% 23,883 $3.8M New
WDC Western Digital Corp. 0.11% 21,940 $3.8M Reduce -41.6%
MAS Masco Corp. 0.10% 58,765 $3.7M Add +71.9%
ON On Semiconductor 0.10% 68,751 $3.7M Add +258.7%
TREX Trex Company Inc. 0.10% 106,070 $3.7M New
ETN Eaton Corp. PLC 0.10% 11,637 $3.7M Add +325.5%
BUR Burford Capital Ltd. 0.10% 412,196 $3.7M Add +220.2%
AMCR Amcor PLC 0.10% 439,440 $3.7M Add +81.5%
FOXA Fox Corp. Class A 0.10% 50,107 $3.7M Add +432.0%
AROC Archrock Inc. 0.10% 140,618 $3.7M Reduce -4.5%
TPR Tapestry Inc. 0.10% 28,553 $3.6M Add +27.9%
SRLN SS Blackstone Sr Loan ETF 0.10% 88,153 $3.6M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.10% 18,926 $3.6M Add +35.1%
HOOD Robinhood Markets Inc. Class A 0.10% 31,959 $3.6M Add +63.2%
XYZ Block Inc. 0.10% 55,217 $3.6M New
CTRE Caretrust REIT Inc. 0.10% 99,314 $3.6M Add +408.9%
DDS Dillards Inc. Class A 0.10% 5,922 $3.6M Add +12.8%
AFG American Financial Group Inc. 0.10% 26,202 $3.6M New
WFRD Weatherford International PL 0.10% 45,734 $3.6M New
CCOI Cogent Communications Holdin 0.10% 165,979 $3.6M Add +127.0%
AA Alcoa Corp. 0.10% 67,263 $3.6M New
TOST Toast Inc. Class A 0.10% 100,508 $3.6M Add +402.9%
JHG Janus Henderson Group PLC 0.10% 74,985 $3.6M New
NFG National Fuel Gas Co. 0.10% 44,530 $3.6M New
LAD Lithia Motors Inc. 0.10% 10,722 $3.6M New
IOSP Innospec Inc. 0.10% 46,434 $3.6M Add +11.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 46,450 $3.5M New
REGN Regeneron Pharmaceuticals 0.10% 4,591 $3.5M Reduce -48.3%
EIX Edison International 0.10% 58,966 $3.5M Reduce -61.1%
ZTS Zoetis Inc. 0.10% 28,058 $3.5M Reduce -72.3%
FCN Fti Consulting Inc. 0.10% 20,640 $3.5M Reduce -71.7%
CME Cme Group Inc. 0.10% 12,898 $3.5M Add +489.2%
MCD McDonald's Corp. 0.10% 11,509 $3.5M Reduce -38.5%
VGSH Vanguard Short-Term Treasury 0.10% 59,830 $3.5M Reduce -18.6%
CVNA Carvana Co. 0.10% 8,311 $3.5M Reduce -29.3%
WMT Walmart Inc. 0.10% 31,146 $3.5M New
SMPL The Simply Good Foods Co. 0.10% 172,717 $3.5M Reduce -59.7%
CNX CNX Resources Corp. 0.10% 94,203 $3.5M New
MRCY Mercury Systems Inc. 0.10% 47,170 $3.4M Add +51.7%
FSS Federal Signal Corp. 0.10% 31,469 $3.4M New
SFBS Servisfirst Bancshares Inc. 0.10% 47,544 $3.4M New
HRMY Harmony Biosciences Holdings 0.10% 90,827 $3.4M Add +578.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.10% 52,791 $3.4M New
HUT Hut 8 Corp. 0.10% 73,471 $3.4M Reduce -42.8%
PRK Park National Corp. 0.10% 22,173 $3.4M New
PFE Pfizer Inc. 0.09% 135,490 $3.4M Reduce -70.3%
BRO Brown & Brown Inc. 0.09% 42,233 $3.4M New
AMD Advanced Micro Devices 0.09% 15,613 $3.3M Add +877.0%
SDRL Seadrill Limited 0.09% 96,488 $3.3M New
CBSH Commerce Bancshares Inc. 0.09% 63,724 $3.3M Reduce -18.3%
KMB Kimberly-Clark Corp. 0.09% 32,989 $3.3M New
PCTY Paylocity Holding Corp. 0.09% 21,788 $3.3M New
VERX Vertex Inc. Class A 0.09% 166,326 $3.3M New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 41,640 $3.3M Reduce -68.6%
ALLE Allegion PLC 0.09% 20,838 $3.3M Add +28.1%
COHR Coherent Corp. 0.09% 17,970 $3.3M Add +194.3%
CHH Choice Hotels Intl Inc. 0.09% 34,805 $3.3M Reduce -71.0%
EXR Extra Space Storage Inc. 0.09% 25,431 $3.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 6,868 $3.3M New
RYN Rayonier Inc. 0.09% 150,438 $3.3M New
WHD Cactus Inc. Class A 0.09% 71,066 $3.2M Add +3.9%
WSFS WSFS Financial Corp. 0.09% 58,487 $3.2M Reduce -59.8%
LBRT Liberty Energy Inc. 0.09% 174,315 $3.2M Reduce -25.6%
URBN Urban Outfitters Inc. 0.09% 42,751 $3.2M New
INTC Intel Corp. 0.09% 86,879 $3.2M Reduce -29.6%
GD General Dynamics Corp. 0.09% 9,500 $3.2M Add +1384.4%
WEC WEC Energy Group Inc. 0.09% 30,286 $3.2M Reduce -15.9%
IRT Independence Realty Trust Inc. 0.09% 182,706 $3.2M New
O Realty Income Corp. 0.09% 56,653 $3.2M New
SWKS Skyworks Solutions Inc. 0.09% 50,305 $3.2M New
SR Spire Inc. 0.09% 38,429 $3.2M New
W Wayfair Inc. Class A 0.09% 31,125 $3.1M New
IEI iShares 3-7 Year Treasury Bo 0.09% 26,167 $3.1M Reduce -17.6%
ENPH Enphase Energy Inc. 0.09% 96,822 $3.1M New
DXCM Dexcom Inc. 0.09% 46,526 $3.1M New
FCPT Four Corners Property Trust 0.09% 133,603 $3.1M Reduce -10.3%
NBIX Neurocrine Biosciences Inc. 0.09% 21,608 $3.1M Add +445.8%
VRTX Vertex Pharmaceuticals Inc. 0.09% 6,703 $3.0M Reduce -13.5%
MEDP Medpace Holdings Inc. 0.09% 5,399 $3.0M Add +234.7%
CHRD Chord Energy Corp. 0.09% 32,619 $3.0M New
STLD Steel Dynamics Inc. 0.08% 17,763 $3.0M Reduce -51.1%
RGLD Royal Gold Inc. 0.08% 13,515 $3.0M Reduce -69.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 164,540 $3.0M New
OMCL Omnicell Inc. 0.08% 65,652 $3.0M Add +392.2%
BRX Brixmor Property Group Inc. 0.08% 113,252 $3.0M Reduce -72.0%
TTEK Tetra Tech Inc. 0.08% 88,495 $3.0M Reduce -34.7%
APLE Apple Hospitality REIT Inc. 0.08% 249,302 $3.0M Reduce -49.4%
SAH Sonic Automotive Inc. Class A 0.08% 47,612 $2.9M Reduce -38.0%
ROG Rogers Corp. 0.08% 31,869 $2.9M Add +856.2%
PRIM Primoris Services Corp. 0.08% 23,505 $2.9M Add +28.9%
EXPO Exponent Inc. 0.08% 42,002 $2.9M Reduce -4.4%
NET Cloudflare Inc. Class A 0.08% 14,779 $2.9M New
V Visa Inc. Class A 0.08% 8,301 $2.9M Reduce -79.7%
BCO The Brink's Co. 0.08% 24,934 $2.9M Reduce -25.7%
SMTC Semtech Corp. 0.08% 39,150 $2.9M Add +398.6%
CSCO Cisco Systems Inc. 0.08% 37,434 $2.9M Reduce -40.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 7,248 $2.9M New
EXC Exelon Corp. 0.08% 65,929 $2.9M New
FDX FedEx Corp. 0.08% 9,895 $2.9M New
STBA S & T Bancorp Inc. 0.08% 72,609 $2.9M Add +9.6%
GOLF Acushnet Holdings Corp. 0.08% 35,712 $2.9M Reduce -56.3%
SCHW Schwab (charles) Corp. 0.08% 28,356 $2.8M Reduce -18.3%
BNL Broadstone Net Lease Inc. 0.08% 161,049 $2.8M New
LADR Ladder Capital Corp.-REIT 0.08% 254,080 $2.8M Add +200.6%
JEF Jefferies Financial Group Inc. 0.08% 44,529 $2.8M Reduce -19.4%
BCPC Balchem Corp. 0.08% 17,979 $2.8M Reduce -61.9%
SPNT Siriuspoint Ltd. 0.08% 125,359 $2.7M Add +35.4%
WKC World Kinect Corp. 0.08% 116,662 $2.7M Reduce -6.5%
FRSH Freshworks Inc. Class A 0.08% 222,770 $2.7M Add +13.1%
LAMR Lamar Advertising Co. Class A 0.08% 21,396 $2.7M Reduce -67.2%
TT Trane Technologies PLC 0.08% 6,958 $2.7M Reduce -4.4%
USFR Wisdomtree Floating Rate Tre 0.08% 53,649 $2.7M Add +22.5%
NDSN Nordson Corp. 0.08% 11,222 $2.7M New
DPZ Domino's Pizza Inc. 0.08% 6,469 $2.7M New
SANM Sanmina Corp. 0.08% 17,776 $2.7M Reduce -50.1%
PODD Insulet Corp. 0.07% 9,368 $2.7M Add +35.8%
AGNC AGNC Investment Corp. 0.07% 248,132 $2.7M New
RHP Ryman Hospitality Properties 0.07% 27,787 $2.6M Reduce -75.9%
RGA Reinsurance Group of America 0.07% 12,844 $2.6M New
BXMT Blackstone Mortgage Tru Class A 0.07% 136,012 $2.6M New
FTV Fortive Corp. 0.07% 46,428 $2.6M New
BKLN Invesco Senior Loan ETF 0.07% 122,004 $2.6M Reduce -24.3%
AI C3.AI Inc. Class A 0.07% 189,516 $2.6M Reduce -32.6%
ALGN Align Technology Inc. 0.07% 16,327 $2.5M Reduce -36.9%
NOV Nov Inc. 0.07% 161,593 $2.5M Reduce -65.5%
XLI SS Industrial Select Sector 0.07% 16,244 $2.5M Add +780.0%
CRDO Credo Technology Group Holdi 0.07% 17,264 $2.5M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 30,961 $2.5M Add +25.3%
PLAB Photronics Inc. 0.07% 77,597 $2.5M New
XLP SS Consumer Staples Sel Sect 0.07% 31,913 $2.5M New
ALSN Allison Transmission Holding 0.07% 25,273 $2.5M New
GTM Zoominfo Technologies Inc. 0.07% 243,150 $2.5M New
MA Mastercard Inc. Class A 0.07% 4,305 $2.5M Reduce -46.9%
APLS Apellis Pharmaceuticals Inc. 0.07% 97,443 $2.4M Reduce -24.9%
SOXX iShares Semiconductor ETF 0.07% 8,099 $2.4M Add +241.2%
MTX Minerals Technologies Inc. 0.07% 39,958 $2.4M New
MRK Merck & Co. Inc. 0.07% 23,026 $2.4M Reduce -50.3%
RUN Sunrun Inc. 0.07% 131,651 $2.4M Add +33.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 36,481 $2.4M New
PLD Prologis Inc. 0.07% 18,969 $2.4M Add +71.6%
AMT American Tower Corp. 0.07% 13,761 $2.4M Reduce -32.2%
TMUS T-Mobile US Inc. 0.07% 11,836 $2.4M New
BSV Vanguard Short-Term Bond ETF 0.07% 30,405 $2.4M Reduce -37.6%
XLV SS Health Care Select Sector 0.07% 15,445 $2.4M Reduce -1.8%
FLS Flowserve Corp. 0.07% 34,450 $2.4M New
CNMD Conmed Corp. 0.07% 58,504 $2.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 12,399 $2.4M New
KHC The Kraft Heinz Co. 0.07% 97,166 $2.4M Reduce -44.8%
GT Goodyear Tire & Rubber Co. 0.07% 268,710 $2.4M New
GATX Gatx Corp. 0.07% 13,801 $2.3M Reduce -31.9%
SRPT Sarepta Therapeutics Inc. 0.07% 108,725 $2.3M Reduce -36.3%
ALEX Alexander & Baldwin Inc. 0.07% 112,797 $2.3M New
AON Aon PLC Class A 0.06% 6,526 $2.3M Add +452.1%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 99,873 $2.3M New
HGV Hilton Grand Vacations Inc. 0.06% 51,314 $2.3M New
PNC PNC Financial Services Group 0.06% 10,990 $2.3M Reduce -77.0%
GE General Electric filed as GE AEROSPACE 0.06% 7,390 $2.3M Reduce -1.3%
LZB La-Z-Boy Inc. 0.06% 61,010 $2.3M New
QCOM Qualcomm Inc. 0.06% 13,273 $2.3M Reduce -81.0%
BAH Booz Allen Hamilton Holdings 0.06% 26,758 $2.3M Reduce -75.2%
PRU Prudential Financial Inc. 0.06% 19,935 $2.3M New
JNK SS SPDR BB High Yield Bond 0.06% 22,957 $2.2M Add +68.2%
HAE Haemonetics Corp. 0.06% 27,420 $2.2M New
XLY SS Consumer Disc Select Sect 0.06% 18,394 $2.2M New
UPS United Parcel Service Class B 0.06% 22,072 $2.2M New
KN Knowles Corp. 0.06% 102,021 $2.2M New
NG Novagold Resources Inc. 0.06% 234,063 $2.2M New
DAL Delta Air Lines Inc. 0.06% 31,344 $2.2M New
STNG Scorpio Tankers Inc. 0.06% 42,781 $2.2M New
CARG Cargurus Inc. 0.06% 56,489 $2.2M Reduce -74.3%
ABT Abbott Laboratories 0.06% 17,154 $2.1M New
PEN Penumbra Inc. 0.06% 6,888 $2.1M New
UCB United Community Banks 0.06% 68,287 $2.1M Add +6.3%
ENOV Enovis Corp. 0.06% 79,772 $2.1M New
VTIP Vanguard Short-Term Tips 0.06% 42,451 $2.1M Reduce -16.1%
LPX Louisiana-Pacific Corp. 0.06% 25,899 $2.1M Reduce -22.5%
FLO Flowers Foods Inc. 0.06% 191,755 $2.1M New
SGRY Surgery Partners Inc. 0.06% 134,572 $2.1M New
SEE Sealed Air Corp. 0.06% 49,824 $2.1M New
LZ Legalzoomcom Inc. 0.06% 207,192 $2.1M Add +558.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 44,201 $2.1M Reduce -4.0%
PRDO Perdoceo Education Corp. 0.06% 70,030 $2.1M New
ARE Alexandria Real Estate Equit 0.06% 41,763 $2.0M Add +58.9%
MCHP Microchip Technology Inc. 0.06% 31,935 $2.0M New
ESE Esco Technologies Inc. 0.06% 10,405 $2.0M Add +116.1%
WSM Williams-Sonoma Inc. 0.06% 11,381 $2.0M New
VSH Vishay Intertechnology Inc. 0.06% 139,040 $2.0M New
XLC SS Comm Select Sector SPDR 0.06% 17,097 $2.0M Add +88.6%
UNFI United Natural Foods Inc. 0.06% 59,729 $2.0M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 172,042 $2.0M Add +22.8%
AXS Axis Capital Holdings Ltd. 0.06% 18,707 $2.0M Reduce -58.5%
IEMG iShares Core MSCI Emerging 0.06% 29,738 $2.0M New
HRL Hormel Foods Corp. 0.06% 84,290 $2.0M Add +418.0%
LVS Las Vegas Sands Corp. 0.06% 30,611 $2.0M New
AEE Ameren Corporation 0.06% 19,946 $2.0M Reduce -66.5%
PII Polaris Inc. 0.06% 31,468 $2.0M New
MRSH Marsh & McLennan Cos 0.06% 10,702 $2.0M Reduce -85.8%
LII Lennox International Inc. 0.06% 4,074 $2.0M Reduce -66.6%
ENTG Entegris Inc. 0.06% 23,469 $2.0M New
MDT Medtronic PLC 0.06% 20,548 $2.0M Add +79.9%
VRSK Verisk Analytics Inc. 0.06% 8,757 $2.0M New
FCF First Commonwealth Finl Corp. 0.05% 115,357 $1.9M Reduce -61.8%
NAVI Navient Corp. 0.05% 149,569 $1.9M Add +237.7%
BKNG Booking Holdings Inc. 0.05% 362 $1.9M Reduce -86.5%
PTC PTC Inc. 0.05% 11,017 $1.9M New
EFOR Everforth Inc. filed as ASGN INC 0.05% 39,751 $1.9M Add +50.4%
DOV Dover Corp. 0.05% 9,790 $1.9M New
SSRM SSR Mining Inc. 0.05% 87,169 $1.9M New
CROX Crocs Inc. 0.05% 22,323 $1.9M New
KTOS Kratos Defense & Security 0.05% 25,110 $1.9M New
QQQM Invesco Nasdaq 100 ETF 0.05% 7,468 $1.9M Add +83.3%
ACVA Acv Auctions Inc. Class A 0.05% 233,827 $1.9M Add +13.5%
CYTK Cytokinetics Inc. 0.05% 29,284 $1.9M New
BSX Boston Scientific Corp. 0.05% 19,459 $1.9M Reduce -8.7%
ITT Itt Inc. 0.05% 10,692 $1.9M New
SPIB SS SPDR P Int C Corp. ETF 0.05% 54,705 $1.8M Reduce -47.5%
BILL Bill Holdings Inc. 0.05% 33,676 $1.8M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 51,173 $1.8M New
RF Regions Financial Corp. 0.05% 67,172 $1.8M New
TRGP Targa Resources Corp. 0.05% 9,844 $1.8M Reduce -61.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 95,270 $1.8M Add +61.2%
MBB iShares MBS ETF 0.05% 18,795 $1.8M Reduce -33.3%
ATR Aptargroup Inc. 0.05% 14,602 $1.8M New
VIAV Viavi Solutions Inc. 0.05% 99,351 $1.8M Reduce -70.5%
IWM iShares Russell 2000 ETF 0.05% 7,143 $1.8M Add +86.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 17,929 $1.8M Reduce -11.4%
UNH Unitedhealth Group Inc. 0.05% 5,260 $1.7M Reduce -17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 11,223 $1.7M New
PGY Pagaya Technologies Ltd. Class A 0.05% 82,480 $1.7M Reduce -11.9%
ORCL Oracle Corp. 0.05% 8,835 $1.7M New
PPC Pilgrim's Pride Corp. 0.05% 44,090 $1.7M New
BOOT Boot Barn Holdings Inc. 0.05% 9,679 $1.7M New
GBX Greenbrier Companies Inc. 0.05% 36,376 $1.7M Reduce -49.2%
XEL Xcel Energy Inc. 0.05% 22,929 $1.7M Reduce -41.3%
IWF iShares Russell 1000 Growth 0.05% 3,573 $1.7M Reduce -5.9%
RRC Range Resources Corp. 0.05% 47,759 $1.7M Reduce -73.3%
VCLT Vanguard Long-Term Corp. Bond 0.05% 22,100 $1.7M New
ECHO Echostar Corp. Class A 0.05% 15,417 $1.7M Add +153.7%
TRIP Tripadvisor Inc. 0.05% 115,023 $1.7M New
INSP Inspire Medical Systems Inc. 0.05% 17,953 $1.7M Reduce -21.8%
ARCB Arcbest Corp. 0.05% 22,210 $1.6M New
BE Bloom Energy Corp. Class A 0.05% 18,867 $1.6M Add +101.5%
DORM Dorman Products Inc. 0.05% 13,118 $1.6M New
FSLY Fastly Inc. Class A 0.05% 158,479 $1.6M New
APTV Aptiv PLC 0.05% 21,059 $1.6M Add +104.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,187 $1.6M New
CRVL Corvel Corp. 0.04% 23,647 $1.6M Reduce -23.8%
NTAP Netapp Inc. 0.04% 14,793 $1.6M Reduce -34.3%
HLI Houlihan Lokey Inc. 0.04% 9,061 $1.6M New
IWD iShares Russell 1000 Value E 0.04% 7,498 $1.6M New
CVCO Cavco Industries Inc. 0.04% 2,655 $1.6M Reduce -74.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 15,137 $1.6M Reduce -55.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 36,483 $1.6M Reduce -51.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 36,995 $1.6M New
AMAT Applied Materials Inc. 0.04% 6,038 $1.6M New
TALO Talos Energy Inc. 0.04% 140,180 $1.5M New
HD Home Depot Inc. 0.04% 4,442 $1.5M Add +511.0%
VCTR Victory Capital Holding - A 0.04% 24,187 $1.5M New
IEF iShares 7-10 Year Treasury B 0.04% 15,779 $1.5M Reduce -64.2%
IDXX Idexx Laboratories Inc. 0.04% 2,225 $1.5M Add +149.7%
BBT Beacon Financial Corp. 0.04% 57,052 $1.5M New
ENVX Enovix Corp. 0.04% 204,127 $1.5M New
DUOL Duolingo 0.04% 8,488 $1.5M New
PBF PBF Energy Inc. Class A 0.04% 54,759 $1.5M New
CAT Caterpillar Inc. 0.04% 2,527 $1.4M Reduce -70.1%
EFA iShares MSCI Eafe ETF 0.04% 15,028 $1.4M Add +6.4%
PG The Procter & Gamble Co. 0.04% 10,059 $1.4M Reduce -45.9%
PRI Primerica Inc. 0.04% 5,518 $1.4M New
Z Zillow Group Inc. Class C 0.04% 20,752 $1.4M New
BANR Banner Corporation 0.04% 22,533 $1.4M Reduce -64.6%
LRCX Lam Research Corp. 0.04% 8,219 $1.4M Reduce -71.4%
AVAV Aerovironment Inc. 0.04% 5,804 $1.4M New
GEHC GE Healthcare Technology 0.04% 17,016 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.04% 2,408 $1.4M New
ROCK Gibraltar Industries Inc. 0.04% 28,148 $1.4M New
HPQ HP Inc. 0.04% 62,354 $1.4M Reduce -68.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,835 $1.4M Add +36.8%
FLOT iShares Floating Rate Bond E 0.04% 27,127 $1.4M Reduce -39.9%
RUSHA Rush Enterprises Inc. Class A 0.04% 25,531 $1.4M Reduce -52.4%
ELF Elf Beauty Inc. 0.04% 18,106 $1.4M New
COF Capital One Financial Corp. 0.04% 5,670 $1.4M New
JEPI JPMorgan Equity Premium Inco 0.04% 23,990 $1.4M Add +185.5%
ADI Analog Devices Inc. 0.04% 5,048 $1.4M Add +250.8%
APH Amphenol Corp. Class A 0.04% 10,111 $1.4M Reduce -14.5%
FCX Freeport-McMoran Inc. 0.04% 26,815 $1.4M Reduce -57.3%
ASH Ashland Inc. 0.04% 23,199 $1.4M New
CARR Carrier Global Corp. 0.04% 25,688 $1.4M Add +55.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 25,629 $1.4M Reduce -52.4%
SUB iShares Short-Term National 0.04% 12,572 $1.3M Add +164.7%
SCHX Schwab US Large-Cap ETF 0.04% 49,847 $1.3M New
EHC Encompass Health Corp. 0.04% 12,569 $1.3M New
LH Labcorp Holdings Inc. 0.04% 5,299 $1.3M New
BIV Vanguard Intermediate-Term B 0.04% 16,959 $1.3M Reduce -31.6%
CG The Carlyle Group Inc. 0.04% 22,113 $1.3M Reduce -75.5%
CVI CVR Energy Inc. 0.04% 51,317 $1.3M Reduce -69.7%
FSLR First Solar Inc. 0.04% 4,891 $1.3M Add +180.4%
EXPE Expedia Group Inc. 0.04% 4,500 $1.3M Reduce -69.5%
KLAC KLA Corp. 0.04% 1,048 $1.3M Reduce -75.0%
NOC Northrop Grumman Corp. 0.04% 2,227 $1.3M New
DRVN Driven Brands Holdings Inc. 0.04% 85,608 $1.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 32,681 $1.3M Reduce -71.3%
BLK BlackRock Inc. 0.04% 1,165 $1.2M Add +185.5%
JOE The St Joe Co. 0.04% 20,968 $1.2M New
RVTY Revvity Inc. 0.04% 12,849 $1.2M Reduce -83.7%
IWB iShares Russell 1000 ETF 0.03% 3,324 $1.2M Add +96.9%
SNA Snap-on Inc. 0.03% 3,584 $1.2M New
PACS Pacs Group Inc. 0.03% 32,061 $1.2M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.03% 8,759 $1.2M Reduce -38.0%
ALL Allstate Corp. 0.03% 5,742 $1.2M New
ACWI iShares MSCI Acwi ETF 0.03% 8,390 $1.2M Add +126.3%
BC Brunswick Corp. 0.03% 15,982 $1.2M New
MAN Manpowergroup Inc. 0.03% 39,745 $1.2M Add +40.4%
THO Thor Industries Inc. 0.03% 11,507 $1.2M New
DOX Amdocs Ltd. 0.03% 14,578 $1.2M Reduce -82.9%
EFX Equifax Inc. 0.03% 5,401 $1.2M New
VT Vanguard Tot World STK ETF 0.03% 8,284 $1.2M New
AXP American Express Co. 0.03% 3,158 $1.2M New
SCHP Schwab U.S. Tips ETF 0.03% 43,575 $1.2M Add +6.0%
OC Owens Corning 0.03% 10,250 $1.1M Reduce -74.2%
CNM Core & Main Inc. Class A 0.03% 21,959 $1.1M New
DE Deere & Co. 0.03% 2,443 $1.1M Reduce -90.1%
TER Teradyne Inc. 0.03% 5,856 $1.1M New
SEZL Sezzle Inc. 0.03% 17,765 $1.1M New
BKE The Buckle Inc. 0.03% 20,979 $1.1M Reduce -80.4%
VGIT Vanguard Intermediate-Term T 0.03% 18,664 $1.1M Reduce -69.0%
PGR Progressive Corp. 0.03% 4,907 $1.1M Reduce -87.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 85,135 $1.1M Reduce -85.8%
DIOD Diodes Inc. 0.03% 22,575 $1.1M New
TSN Tyson Foods Inc. Class A 0.03% 18,922 $1.1M Reduce -92.8%
CXT Crane NXT Co. 0.03% 23,527 $1.1M New
ITOT iShares Core S&P Total U.S. 0.03% 7,431 $1.1M Add +316.3%
WTM White Mountains Insurance GP 0.03% 529 $1.1M Reduce -61.4%
INCY Incyte Corp. 0.03% 11,105 $1.1M New
KBR KBR Inc. 0.03% 27,201 $1.1M New
NEE Nextera Energy Inc. 0.03% 13,619 $1.1M Reduce -80.3%
INGR Ingredion Inc. 0.03% 9,869 $1.1M Reduce -83.7%
QLYS Qualys Inc. 0.03% 8,167 $1.1M Reduce -57.1%
RMBS Rambus Inc. 0.03% 11,739 $1.1M Reduce -54.3%
FLYW Flywire Corp.-Voting 0.03% 76,061 $1.1M New
COST Costco Wholesale Corp. 0.03% 1,236 $1.1M Reduce -42.6%
HE Hawaiian Electric Inds 0.03% 86,473 $1.1M Reduce -86.8%
CSGP Costar Group Inc. 0.03% 15,805 $1.1M New
MTDR Matador Resources Co. 0.03% 24,745 $1.1M Reduce -68.0%
CB Chubb Ltd. 0.03% 3,362 $1.0M Reduce -62.2%
AIN Albany Intl Corp. Class A 0.03% 20,608 $1.0M New
HMN Horace Mann Educators 0.03% 22,620 $1.0M New
TTC Toro Co. 0.03% 13,229 $1.0M New
GILD Gilead Sciences Inc. 0.03% 8,449 $1.0M Add +70.3%
MU Micron Technology Inc. 0.03% 3,606 $1.0M Reduce -88.2%
AMGN Amgen Inc. 0.03% 3,103 $1.0M Reduce -78.7%
WYNN WYNN Resorts Ltd. 0.03% 8,420 $1.0M New
EEM iShares MSCI Emerging Market 0.03% 18,503 $1.0M New
ST Sensata Technologies Holdplc 0.03% 30,360 $1.0M Reduce -61.2%
XPRO Expro Group Holdings NV 0.03% 75,111 $1.0M New
MRNA Moderna Inc. 0.03% 33,952 $1.0M Reduce -72.2%
NTLA Intellia Therapeutics Inc. 0.03% 111,159 $999K New
HOPE Hope Bancorp Inc. 0.03% 90,516 $992K New
USFD US Foods Holding Corp. 0.03% 13,020 $981K Reduce -91.7%
MAR Marriott International Class A 0.03% 3,137 $973K Reduce -90.4%
NTCT Netscout Systems Inc. 0.03% 35,815 $969K New
SCCO Southern Copper Corp. 0.03% 6,740 $967K Reduce -85.2%
OSIS Osi Systems Inc. 0.03% 3,786 $966K Reduce -86.4%
CCK Crown Holdings Inc. 0.03% 9,319 $960K New
FXI iShares China Large-Cap ETF 0.03% 25,025 $958K New
CIEN Ciena Corp. 0.03% 4,097 $958K Reduce -81.1%
BKH Black Hills Corp. 0.03% 13,775 $956K New
ARKK ARK Innovation ETF 0.03% 12,278 $944K Add +67.9%
SCHD Schwab US DVD Equity ETF 0.03% 34,424 $944K New
UI Ubiquiti Inc. 0.03% 1,687 $934K Add +4.6%
APD Air Products & Chemicals Inc. 0.03% 3,777 $933K Reduce -65.4%
ATI Ati Inc. 0.03% 8,118 $932K Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 36,391 $921K Add +120.6%
VEA Vanguard Ftse Developed ETF 0.03% 14,701 $918K Reduce -46.0%
USHY iShares Broad Usd High Yield 0.03% 24,463 $915K Reduce -77.2%
SPLV Invesco S&P 500 Low Volatili 0.03% 12,476 $891K New
ACHC Acadia Healthcare Co. Inc. 0.03% 62,573 $888K Add +5.8%
SPGI S&P Global Inc. 0.03% 1,697 $887K Reduce -29.6%
XBI SS SPDR S&P Biotech ETF 0.02% 7,266 $886K Add +92.9%
WELL Welltower Inc. 0.02% 4,760 $884K Reduce -67.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 18,714 $881K Add +26.9%
TNET Trinet Group Inc. 0.02% 14,813 $876K New
UBER Uber Technologies Inc. 0.02% 10,679 $873K Add +80.9%
GSAT Globalstar Inc. 0.02% 14,211 $867K Reduce -29.4%
NTRA Natera Inc. 0.02% 3,783 $867K New
EQIX Equinix Inc. 0.02% 1,098 $841K Add +64.6%
AOS Smith (a.o.) Corp. 0.02% 12,422 $831K Reduce -91.4%
VSXY Victoria's Secret & Co. 0.02% 15,293 $828K New
WFC Wells Fargo & Co. 0.02% 8,825 $822K Add +53.4%
AMRX Amneal Pharmaceuticals Inc. 0.02% 65,230 $822K New
SRCE 1ST Source Corp. 0.02% 13,101 $819K New
TOWN Towne Bank 0.02% 24,139 $806K Reduce -84.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 8,997 $805K Reduce -23.7%
OWL Blue Owl Capital Inc. 0.02% 53,669 $802K Reduce -71.2%
RTX RTX Corp. 0.02% 4,369 $801K Add +130.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 10,359 $801K New
XLE SS Energy Select Sector 0.02% 17,833 $797K New
PH Parker Hannifin Corp. 0.02% 907 $797K Add +116.5%
RDNT Radnet Inc. 0.02% 11,138 $795K New
SCI Service Corp. International 0.02% 10,064 $785K Add +28.2%
GH Guardant Health Inc. 0.02% 7,651 $781K Reduce -80.2%
ED Consolidated Edison Inc. 0.02% 7,824 $777K Add +103.8%
DTM DT Midstream Inc. 0.02% 6,474 $775K New
GNTX Gentex Corp. 0.02% 32,035 $745K Add +89.0%
YOU Clear Secure Inc. Class A 0.02% 20,885 $733K New
KKR KKR & Co. Inc. 0.02% 5,714 $728K Reduce -79.5%
AR Antero Resources Corp. 0.02% 21,107 $727K New
SNOW Snowflake Inc. 0.02% 3,300 $724K Reduce -82.8%
BG Bunge Global SA 0.02% 8,052 $717K New
INSM Insmed Inc. 0.02% 4,116 $716K New
EVTC Evertec Inc. 0.02% 24,577 $715K Add +123.7%
JCI Johnson Controls Internation 0.02% 5,945 $712K Add +4.1%
CRM Salesforce Inc. 0.02% 2,686 $712K Reduce -75.3%
PM Philip Morris International 0.02% 4,340 $696K Reduce -1.0%
CELH Celsius Holdings Inc. 0.02% 15,199 $695K New
CTSH Cognizant Tech Solutions-A 0.02% 8,337 $692K Reduce -83.8%
OII Oceaneering Intl Inc. 0.02% 28,693 $689K Reduce -90.8%
CBT Cabot Corp. 0.02% 10,392 $689K Reduce -88.9%
HUN Huntsman Corp. 0.02% 68,807 $688K New
AKAM Akamai Technologies Inc. 0.02% 7,876 $687K Reduce -93.0%
MDLZ Mondelez International Inc. Class A 0.02% 12,763 $687K New
CL Colgate-Palmolive Co. 0.02% 8,625 $682K Add +63.2%
PCOR Procore Technologies Inc. 0.02% 9,346 $680K Reduce -60.2%
EWJ iShares MSCI Japan ETF 0.02% 8,354 $675K Add +19.9%
JBL Jabil Inc. 0.02% 2,955 $674K Reduce -52.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 11,806 $671K New
BDC Belden Inc. 0.02% 5,751 $670K New
SPXL Direxion Daily S&P 500 Bull 0.02% 3,034 $669K Add +208.3%
IVW iShares S&P 500 Growth ETF 0.02% 5,415 $667K Reduce -26.1%
KMI Kinder Morgan Inc. 0.02% 24,275 $667K New
WAT Waters Corp. 0.02% 1,746 $663K Reduce -95.1%
MRVL Marvell Technology Inc. 0.02% 7,783 $661K Add +150.4%
VWO Vanguard Ftse Emerging Marke 0.02% 12,214 $657K New
VGT Vanguard Info Tech ETF 0.02% 871 $657K Reduce -33.8%
NXPI NXP Semiconductors NV 0.02% 3,021 $656K New
GDX Vaneck Gold Miners ETF 0.02% 7,639 $655K Add +78.6%
LYV Live Nation Entertainment Inc. 0.02% 4,569 $651K Reduce -48.2%
IJH iShares Core S&P Midcap ETF 0.02% 9,830 $649K New
WMB Williams Cos Inc. 0.02% 10,786 $648K Add +32.9%
PRGO Perrigo Co. PLC 0.02% 46,551 $648K New
FLNC Fluence Energy Inc. 0.02% 32,522 $643K New
CI The Cigna Group 0.02% 2,323 $639K Reduce -83.7%
IPAR Interparfums Inc. 0.02% 7,505 $637K Reduce -90.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 23,722 $628K Add +147.2%
LMT Lockheed Martin Corp. 0.02% 1,293 $625K Add +38.4%
FOX Fox Corp. Class B 0.02% 9,552 $620K New
INTU Intuit Inc. 0.02% 934 $619K Reduce -48.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,795 $618K Reduce -24.3%
BYD Boyd Gaming Corp. 0.02% 7,211 $615K Reduce -85.0%
VIG Vanguard Dividend Apprec ETF 0.02% 2,789 $613K Add +129.9%
SCHB Schwab US Broad Market ETF 0.02% 23,358 $613K New
AEP American Electric Power 0.02% 5,257 $606K Reduce -93.2%
ENS Enersys 0.02% 4,121 $605K Reduce -4.0%
UPRO Proshares Ultrapro S&P 500 0.02% 5,120 $593K New
KTB Kontoor Brands Inc. 0.02% 9,581 $585K Add +152.0%
KLIC Kulicke & Soffa Industries 0.02% 12,841 $585K New
WHR Whirlpool Corp. 0.02% 7,837 $565K New
SKT Tanger Inc. 0.02% 16,880 $563K Reduce -93.8%
G Genpact Ltd. 0.02% 11,858 $555K New
IVE iShares S&P 500 Value ETF 0.02% 2,614 $554K New
IYR iShares US Real Estate ETF 0.02% 5,858 $550K Add +75.2%
PWR Quanta Services Inc. 0.02% 1,300 $549K Reduce -16.4%
VSAT Viasat Inc. 0.02% 15,827 $545K Reduce -85.5%
EXTR Extreme Networks Inc. 0.02% 32,748 $545K Reduce -88.7%
XLB SS Materials Select Sector 0.02% 11,829 $536K Reduce -22.0%
DY Dycom Industries Inc. 0.01% 1,557 $526K Reduce -23.8%
ROK Rockwell Automation Inc. 0.01% 1,349 $525K Reduce -90.8%
WLK Westlake Corp. 0.01% 7,095 $525K New
MCO Moody's Corp. 0.01% 1,019 $521K Reduce -10.0%
GLW Corning Inc. 0.01% 5,897 $516K Add +125.0%
KBH KB Home 0.01% 9,103 $514K Reduce -83.3%
TTWO Take-Two Interactive Softwre 0.01% 2,005 $513K Reduce -95.7%
CAH Cardinal Health Inc. 0.01% 2,436 $501K Reduce -89.3%
QUAL iShares MSCI USA Quality Fac 0.01% 2,514 $499K New
XRT SS SPDR S&P Retail ETF 0.01% 5,767 $492K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,936 $485K Reduce -7.8%
VTWO Vanguard Russell 2000 ETF 0.01% 4,801 $478K Add +133.7%
EXPD Expeditors Intl Wash Inc. 0.01% 3,202 $477K New
KR Kroger Co. 0.01% 7,592 $474K Reduce -95.4%
LEN.B Lennar Corp. Class B 0.01% 4,903 $466K New
SO The Southern Co. 0.01% 5,332 $465K Reduce -93.8%
RELY Remitly Global Inc. 0.01% 33,690 $465K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,733 $465K New
OEF iShares S&P 100 ETF 0.01% 1,350 $463K Add +55.7%
AVY Avery Dennison Corp. 0.01% 2,523 $459K New
MGNI Magnite Inc. 0.01% 28,194 $458K New
QLD Proshares Ultra QQQ 0.01% 6,493 $457K Add +35.0%
SSO Proshares Ultra S&P500 0.01% 7,890 $457K New
BANF Bancfirst Corp. 0.01% 4,310 $457K Add +13.7%
SHOP Shopify Inc. Class A 0.01% 2,778 $447K Add +15.1%
DGRO iShares Core Dividend Growth 0.01% 6,371 $442K New
MELI MercadoLibre Inc. 0.01% 216 $435K New
CMC Commercial Metals Co. 0.01% 6,277 $434K Reduce -84.8%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 13,208 $434K New
DLB Dolby Laboratories Inc. Class A 0.01% 6,724 $432K Reduce -4.6%
ROKU Roku Inc. 0.01% 3,936 $427K Reduce -83.8%
KRE SS SPDR S&P Regional Bank 0.01% 6,574 $426K New
ROST Ross Stores Inc. 0.01% 2,352 $424K Add +2.8%
HYLB Xtrackers Usd High Yield Cor 0.01% 11,479 $423K Reduce -9.1%
B Barrick Mining Corp. 0.01% 9,611 $419K New
NDAQ Nasdaq Inc. 0.01% 4,269 $415K Add +10.2%
RAMP Liveramp Holdings Inc. 0.01% 14,032 $412K New
PCAR Paccar Inc. 0.01% 3,743 $410K Reduce -95.1%
TDG Transdigm Group Inc. 0.01% 307 $408K Reduce -95.1%
ASTH Astrana Health Inc. 0.01% 16,407 $407K New
BMI Badger Meter Inc. 0.01% 2,306 $402K New
AMBA Ambarella Inc. 0.01% 5,618 $398K Reduce -87.9%
GDXJ Vaneck Junior Gold Miners 0.01% 3,486 $397K New
GXO Gxo Logistics Inc. 0.01% 7,519 $396K New
AEO American Eagle Outfitters 0.01% 14,876 $392K Reduce -88.0%
KYMR Kymera Therapeutics Inc. 0.01% 4,963 $386K New
AFL Aflac Inc. 0.01% 3,485 $384K Reduce -21.9%
IBB iShares Biotechnology ETF 0.01% 2,233 $377K New
BLDR Builders Firstsource Inc. 0.01% 3,638 $374K New
VAC Marriott Vacations World 0.01% 6,434 $371K New
BDX Becton Dickinson and Co. 0.01% 1,909 $370K Reduce -95.7%
IYW iShares Ustechnology ETF 0.01% 1,851 $370K Reduce -11.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,286 $367K Reduce -24.5%
ELV Elevance Health Inc. 0.01% 1,037 $364K Add +5.2%
UNP Union Pacific Corp. 0.01% 1,550 $359K Reduce -90.4%
EW Edwards Lifesciences Corp. 0.01% 4,184 $357K Reduce -41.5%
DGX Quest Diagnostics Inc. 0.01% 2,050 $356K New
COUR Coursera Inc. 0.01% 48,133 $354K Reduce -9.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,525 $349K New
VC Visteon Corp. 0.01% 3,609 $343K Reduce -91.6%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 7,458 $341K Reduce -47.7%
BCC Boise Cascade Co. 0.01% 4,626 $340K Reduce -83.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,149 $337K Add +13.0%
USB US Bancorp 0.01% 6,294 $336K New
DOCU Docusign Inc. 0.01% 4,903 $335K New
NEM Newmont Corp. 0.01% 3,355 $335K Reduce -93.1%
TD Toronto-Dominion Bank 0.01% 3,545 $334K New
UPWK Upwork Inc. 0.01% 16,685 $331K Reduce -82.1%
VGLT Vanguard Long-Term Treasury 0.01% 5,913 $330K Add +19.8%
ETSY Etsy Inc. 0.01% 5,914 $328K Reduce -82.0%
EFV iShares MSCI Eafe Value ETF 0.01% 4,561 $326K Reduce -7.2%
AVNT Avient Corp. 0.01% 10,394 $325K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,297 $324K Reduce -1.0%
T AT&T Inc. 0.01% 12,893 $320K Reduce -24.8%
SRE Sempra 0.01% 3,626 $320K New
BITO Proshares Bitcoin ETF-Usd 0.01% 26,249 $319K Add +82.2%
A Agilent Technologies Inc. 0.01% 2,339 $318K Reduce -76.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,635 $310K Reduce -93.4%
DKS Dick's Sporting Goods Inc. 0.01% 1,546 $306K New
GEN Gen Digital Inc. 0.01% 11,062 $301K Reduce -35.3%
CRK Comstock Resources Inc. 0.01% 12,884 $299K Reduce -83.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,045 $298K Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.01% 3,923 $296K Add +44.1%
CPNG Coupang Inc. 0.01% 12,140 $286K New
AIG American International Group 0.01% 3,332 $285K New
CC The Chemours Co. 0.01% 24,045 $283K New
XPO Xpo Inc. 0.01% 2,085 $283K New
IJR iShares Core S&P Small-Cap E 0.01% 2,334 $281K New
RRR Red Rock Resorts Inc. Class A 0.01% 4,431 $275K Reduce -96.6%
VZ Verizon Communications Inc. 0.01% 6,737 $274K Reduce -96.9%
VYM Vanguard High DVD Yield ETF 0.01% 1,910 $274K New
MMM 3M Co. 0.01% 1,707 $273K Reduce -97.0%
ITA iShares U.S. Aerospace & Def 0.01% 1,252 $269K Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.01% 2,500 $264K Reduce -52.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,302 $262K New
SEB Seaboard Corp. 0.01% 59 $262K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,895 $260K New
EMR Emerson Electric Co. 0.01% 1,939 $257K New
NLY Annaly Capital Management Inc. 0.01% 11,502 $257K Reduce -94.8%
MDY State Street SPDR S&P Midcap 0.01% 423 $255K New
LEN Lennar Corp. Class A 0.01% 2,438 $251K New
EWY iShares MSCI South Korea ETF 0.01% 2,544 $247K New
KEY Keycorp 0.01% 11,875 $245K New
FE Firstenergy Corp. 0.01% 5,397 $242K New
INDA iShares MSCI India ETF 0.01% 4,420 $239K Reduce -56.4%
NRG NRG Energy Inc. 0.01% 1,462 $233K Reduce -94.9%
ZS Zscaler Inc. 0.01% 1,017 $229K Reduce -95.0%
COP Conocophillips 0.01% 2,406 $225K New
ADSK Autodesk Inc. 0.01% 754 $223K Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 18,791 $223K New
PEG Public Service Enterprise GP 0.01% 2,700 $217K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,091 $214K New
MET Metlife Inc. 0.01% 2,662 $210K New
IXUS iShares Core Intl Stock ETF 0.01% 2,476 $210K Reduce -40.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,135 $206K New
RY Royal Bank of Canada 0.01% 1,198 $204K Reduce -40.4%
ESGU iShares ESG Aware MSCI USA 0.01% 1,363 $203K New
HPE Hewlett Packard Enterprise 0.01% 8,450 $203K New
PDBC Invesco Optimum Yield Divers 0.00% 12,976 $172K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 15,622 $141K New

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -30.1% 1.35% −0.61
DHR Danaher Corp. Sold out 0.00% −0.41
MRSH Marsh & McLennan Cos Reduce -85.8% 0.06% −0.39
TSN Tyson Foods Inc. Class A Reduce -92.8% 0.03% −0.39
BKNG Booking Holdings Inc. Reduce -86.5% 0.05% −0.37
TTWO Take-Two Interactive Softwre Reduce -95.7% 0.01% −0.34
ZTS Zoetis Inc. Reduce -72.3% 0.10% −0.33
NOVT Novanta Inc. Sold out 0.00% −0.33
LSTR Landstar System Inc. Sold out 0.00% −0.33
V Visa Inc. Class A Reduce -79.7% 0.08% −0.33
USFD US Foods Holding Corp. Reduce -91.7% 0.03% −0.32
ETR Entergy Corp. Sold out 0.00% −0.31
KR Kroger Co. Reduce -95.4% 0.01% −0.31
CVX Chevron Corp. Reduce -70.7% 0.12% −0.30
DE Deere & Co. Reduce -90.1% 0.03% −0.30
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.30
HAL Halliburton Co. Sold out 0.00% −0.30
WAT Waters Corp. Reduce -95.1% 0.02% −0.29
IFF Intl Flavors & Fragrances Sold out 0.00% −0.29
AOS Smith (a.o.) Corp. Reduce -91.4% 0.02% −0.29
CHH Choice Hotels Intl Inc. Reduce -71.0% 0.09% −0.28
QCOM Qualcomm Inc. Reduce -81.0% 0.06% −0.28
VZ Verizon Communications Inc. Reduce -96.9% 0.01% −0.27
BWA Borgwarner Inc. Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Reduce -60.6% 0.18% −0.26
MHO M/I Homes Inc. Sold out 0.00% −0.26
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.26
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.25
SKT Tanger Inc. Reduce -93.8% 0.02% −0.25
EVR Evercore Inc. Class A Sold out 0.00% −0.25
BAH Booz Allen Hamilton Holdings Reduce -75.2% 0.06% −0.25
MMM 3M Co. Reduce -97.0% 0.01% −0.25
PGR Progressive Corp. Reduce -87.3% 0.03% −0.25
KIM Kimco Realty Corp. Sold out 0.00% −0.25
FCN Fti Consulting Inc. Reduce -71.7% 0.10% −0.25
PFE Pfizer Inc. Reduce -70.3% 0.09% −0.24
BRX Brixmor Property Group Inc. Reduce -72.0% 0.08% −0.24
WM Waste Management Inc. Reduce -58.3% 0.16% −0.24
LNG Cheniere Energy Inc. Sold out 0.00% −0.24
AEP American Electric Power Reduce -93.2% 0.02% −0.24
NVDA Nvidia Corp. Reduce -18.1% 0.88% −0.24
APG Api Group Corp. Sold out 0.00% −0.24
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.23
BDX Becton Dickinson and Co. Reduce -95.7% 0.01% −0.23
AKAM Akamai Technologies Inc. Reduce -93.0% 0.02% −0.23
VCIT Vanguard Int-Term Corporate Reduce -65.0% 0.12% −0.23
RHP Ryman Hospitality Properties Reduce -75.9% 0.07% −0.23
TDG Transdigm Group Inc. Reduce -95.1% 0.01% −0.23
ARMK Aramark Sold out 0.00% −0.23
SO The Southern Co. Reduce -93.8% 0.01% −0.23

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +97.4% 1.95% +0.95
SYK Stryker Corp. Add +3989.2% 0.43% +0.42
AVB Avalonbay Communities Inc. New 0.40% +0.40
SNX TD Synnex Corp. New 0.36% +0.36
ABBV Abbvie Inc. Add +592.2% 0.42% +0.36
ATO Atmos Energy Corp. New 0.34% +0.34
VOO Vanguard S&P 500 ETF Add +220.5% 0.50% +0.34
RMD Resmed Inc. New 0.34% +0.34
AAPL Apple Inc. Add +181.2% 0.51% +0.33
TLT iShares 20+ Year Treasury BD New 0.33% +0.33
NI Nisource Inc. New 0.31% +0.31
ADP Automatic Data Processing Add +5343.1% 0.32% +0.31
LTC LTC Properties Inc. New 0.30% +0.30
AVA Avista Corp. New 0.29% +0.29
TAP Molson Coors Beverage Co. Class B Add +292.8% 0.38% +0.28
AIT Applied Industrial Tech Inc. New 0.28% +0.28
MS Morgan Stanley Add +2521.1% 0.28% +0.27
MCK McKesson Corp. New 0.27% +0.27
GOOG Alphabet Inc. Class C New 0.26% +0.26
WTS Watts Water Technologies-A New 0.26% +0.26
EWBC East West Bancorp Inc. New 0.26% +0.26
IVV iShares Core S&P 500 ETF Add +122.3% 0.48% +0.26
EVRG Evergy Inc. Add +440.0% 0.32% +0.26
DBD Diebold Nixdorf Inc. New 0.26% +0.26
CWK Cushman & Wakefield Ltd. New 0.26% +0.26
NTRS Northern Trust Corp. Add +214.9% 0.38% +0.25
CPRT Copart Inc. Add +1391.1% 0.27% +0.25
LYB Lyondellbasell Indu Class A New 0.24% +0.24
TRMB Trimble Inc. New 0.24% +0.24
PNW Pinnacle West Capital Add +197.1% 0.36% +0.24
RBLX Roblox Corp. Class A New 0.23% +0.23
FTI Technipfmc PLC Add +229.8% 0.32% +0.23
AXSM Axsome Therapeutics Inc. Add +207.2% 0.29% +0.22
CMG Chipotle Mexican Grill Inc. New 0.22% +0.22
OTIS Otis Worldwide Corp. New 0.22% +0.22
VMI Valmont Industries Add +1126.0% 0.24% +0.22
UHS Universal Health Services-B Add +1279.8% 0.23% +0.21
SONO Sonos Inc. Add +786.7% 0.24% +0.21
HON Honeywell International Inc. New 0.21% +0.21
R Ryder System Inc. Add +161.7% 0.35% +0.21
EME Emcor Group Inc. New 0.21% +0.21
GHC Graham Holdings Co. Class B Add +320.9% 0.29% +0.21
PFGC Performance Food Group Co. Add +634.4% 0.25% +0.21
ABG Asbury Automotive Group Add +222.4% 0.32% +0.21
APPF Appfolio Inc. Class A Add +806.1% 0.24% +0.21
LNTH Lantheus Holdings Inc. Add +2037.1% 0.22% +0.21
TNL Travel + Leisure Co. New 0.20% +0.20
LIN Linde PLC New 0.20% +0.20
AN Autonation Inc. New 0.20% +0.20
AHR American Healthcare REIT Inc. New 0.20% +0.20

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