Edgestream Partners, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Edgestream Partners, L.P. reported 936 stock positions worth $3.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.1% of the portfolio, followed by Nvidia (NVDA, 0.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 0.7%). Compared with Q1 2026, it opened 320 new positions, sold out of 243, added to 323 and reduced 293. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +78%) and the biggest sale Dominion Energy (D, shares −96%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$3.4B (Q2 2026)
SEC Filing
0001535061-26-000004 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B $3.4B Q2 2026

Holdings 936 stocks · $3.4B

SPY SS SPDR S&P 500 ETF Trust-US 1.15% 51,634 $38.6M Add +78.2%
NVDA Nvidia Corp. 0.90% 150,949 $30.2M Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.67% 281,586 $22.5M Add +141.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 151,037 $16.5M Add +209.0%
TLT iShares 20+ Year Treasury BD 0.48% 188,006 $16.2M New
NI Nisource Inc. 0.45% 320,997 $15.3M Add +25.7%
DTM DT Midstream Inc. 0.45% 102,713 $15.1M Reduce -0.9%
AM Antero Midstream Corp. 0.45% 660,363 $15.0M Add +219.0%
TOL Toll Brothers Inc. 0.44% 89,274 $14.7M Add +48.3%
ATO Atmos Energy Corp. 0.43% 84,088 $14.5M Add +105.3%
NTRS Northern Trust Corp. 0.42% 81,628 $14.2M Reduce -17.4%
BPOP Popular Inc. 0.42% 85,524 $14.0M Reduce -23.1%
ATR Aptargroup Inc. 0.41% 111,331 $13.9M Add +358.0%
WTM White Mountains Insurance GP 0.41% 6,578 $13.6M Add +110.2%
AEE Ameren Corporation 0.40% 119,484 $13.5M New
CATY Cathay General Bancorp 0.40% 216,837 $13.4M Reduce -14.7%
EVRG Evergy Inc. 0.40% 155,455 $13.4M Reduce -15.7%
CRC California Resources Corp. 0.39% 249,307 $13.2M New
SPG Simon Property Group Inc. 0.38% 56,724 $12.7M Add +152.9%
BRX Brixmor Property Group Inc. 0.38% 402,183 $12.7M Add +283.7%
DUK Duke Energy Corp. 0.38% 100,170 $12.7M Add +99.1%
ED Consolidated Edison Inc. 0.38% 114,406 $12.7M Add +4129.4%
NLY Annaly Capital Management Inc. 0.37% 559,414 $12.5M Add +4516.0%
MGY Magnolia Oil & Gas Corp. Class A 0.36% 478,721 $12.2M Add +35.6%
BFH Bread Financial Holdings Inc. 0.36% 110,980 $12.0M Add +220.9%
AVY Avery Dennison Corp. 0.36% 73,783 $12.0M New
R Ryder System Inc. 0.35% 44,944 $11.9M Add +0.4%
PHM Pultegroup Inc. 0.35% 86,328 $11.8M Add +14.3%
FHB First Hawaiian Inc. 0.35% 402,696 $11.8M Add +101.5%
MKSI MKS Inc. 0.35% 26,431 $11.8M Reduce -38.1%
STT State Street Corp. 0.35% 69,094 $11.7M Reduce -39.6%
FBP First Bancorp Puerto Rico 0.35% 447,687 $11.7M Reduce -26.4%
ABCB Ameris Bancorp 0.35% 128,785 $11.6M Add +108.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.34% 22,068 $11.5M Add +266.1%
NWN Northwest Natural Holding Co. 0.34% 234,439 $11.5M Add +16.3%
ACT Enact Holdings Inc. 0.34% 250,965 $11.5M Add +22.2%
WMB Williams Cos Inc. 0.34% 153,751 $11.4M Add +117.7%
ALGT Allegiant Travel Co. 0.34% 97,014 $11.4M New
CI The Cigna Group 0.34% 41,103 $11.3M Add +1057.8%
MPC Marathon Petroleum Corp. 0.33% 44,017 $11.3M Add +105.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.33% 290,736 $11.2M Add +50.8%
HLT Hilton Worldwide Holdings Inc. 0.33% 33,782 $11.2M Reduce -15.0%
BNY Bank of New York Mellon Corp. 0.33% 77,140 $11.2M Add +157.6%
ECL Ecolab Inc. 0.33% 39,688 $11.1M New
SYY Sysco Corp. 0.32% 130,804 $10.9M Add +356.8%
MIDD Middleby Corp. 0.32% 63,310 $10.9M New
OC Owens Corning 0.32% 67,692 $10.8M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.32% 261,278 $10.7M Add +11.8%
RPM RPM International Inc. 0.32% 96,469 $10.7M New
LOW Lowe's Cos Inc. 0.32% 48,407 $10.7M Add +229.3%
GS Goldman Sachs Group Inc. 0.31% 10,450 $10.6M Reduce -41.5%
AMGN Amgen Inc. 0.31% 29,075 $10.5M Add +247.1%
MA Mastercard Inc. Class A 0.31% 20,477 $10.5M Add +51.7%
BOKF Bok Financial Corporation 0.31% 75,357 $10.5M Add +54.5%
O Realty Income Corp. 0.31% 168,894 $10.5M Add +14.4%
NNN NNN REIT Inc. 0.31% 222,384 $10.3M Add +33.4%
ROG Rogers Corp. 0.31% 63,024 $10.3M Reduce -15.8%
MU Micron Technology Inc. 0.30% 8,785 $10.1M Add +201.8%
RNR Renaissancere Holdings Ltd. 0.30% 31,854 $10.1M Reduce -10.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.30% 174,884 $10.1M Add +930.2%
XEL Xcel Energy Inc. 0.30% 125,508 $10.1M Add +251.1%
EME Emcor Group Inc. 0.30% 12,122 $10.1M Add +801.9%
AGG iShares Core U.S. Aggregate 0.29% 99,843 $9.9M Add +575.0%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 124,201 $9.8M Add +439.0%
FTI Technipfmc PLC 0.29% 147,933 $9.8M Add +30.5%
ESNT Essent Group Ltd. 0.29% 152,207 $9.8M Add +17.6%
QQQ Invesco QQQ Trust Series 1 0.29% 13,183 $9.7M Add +1.7%
HCA HCA Healthcare Inc. 0.29% 24,853 $9.7M New
NVR NVR Inc. 0.29% 1,417 $9.7M Add +12.7%
PSX Phillips 66 0.29% 57,055 $9.6M New
GHC Graham Holdings Co. Class B 0.29% 8,432 $9.6M Reduce -17.0%
WAB Wabtec Corp. 0.28% 35,546 $9.6M Reduce -16.3%
BLDR Builders Firstsource Inc. 0.28% 106,747 $9.6M Add +401.7%
PNW Pinnacle West Capital 0.28% 88,351 $9.5M Add +22.0%
MTG Mgic Investment Corp. 0.28% 334,624 $9.4M Add +28.7%
WMT Walmart Inc. 0.28% 83,261 $9.4M Add +150.9%
AVT Avnet Inc. 0.28% 106,048 $9.4M Add +172.3%
BND Vanguard Total Bond Market 0.28% 127,524 $9.4M New
COO The Cooper Cos Inc. 0.28% 130,514 $9.4M New
NWBI Northwest Bancshares Inc. 0.28% 616,980 $9.4M Add +0.4%
HAL Halliburton Co. 0.27% 270,287 $9.2M Add +80.5%
LYV Live Nation Entertainment Inc. 0.27% 50,070 $9.2M Reduce -2.1%
CNP Centerpoint Energy Inc. 0.27% 206,872 $9.1M Add +3321.1%
TSLA Tesla Inc. 0.27% 21,649 $9.1M Add +42.7%
WTS Watts Water Technologies-A 0.27% 23,100 $9.0M Reduce -6.2%
HR Healthcare Realty Trust Inc. 0.27% 447,845 $9.0M Add +17.2%
BKR Baker Hughes Co. 0.27% 162,651 $9.0M Add +2339.6%
KMI Kinder Morgan Inc. 0.27% 282,244 $9.0M Add +54.0%
AME Ametek Inc. 0.27% 36,994 $9.0M Add +2792.4%
ALK Alaska Air Group Inc. 0.27% 171,115 $8.9M New
AXP American Express Co. 0.26% 26,321 $8.9M Add +17.3%
OHI Omega Healthcare Investors 0.26% 186,352 $8.9M Add +130.5%
DCI Donaldson Co. Inc. 0.26% 98,972 $8.9M Add +331.5%
VISN Vistance Networks Inc. 0.26% 695,201 $8.9M Add +78.6%
CUBE Cubesmart 0.26% 222,343 $8.8M Reduce -0.3%
MS Morgan Stanley 0.26% 41,812 $8.7M Reduce -50.8%
SHY iShares 1-3 Year Treasury Bo 0.26% 104,759 $8.6M Add +733.9%
DBD Diebold Nixdorf Inc. 0.25% 100,963 $8.6M Reduce -10.5%
INTC Intel Corp. 0.25% 61,472 $8.6M Reduce -38.9%
IBKR Interactive Brokers Gro Class A 0.25% 98,278 $8.6M Add +162.8%
ABG Asbury Automotive Group 0.25% 42,522 $8.6M Reduce -20.2%
EOG EOG Resources Inc. 0.25% 65,838 $8.5M Add +9.9%
SHW The Sherwin-Williams Co. 0.25% 24,767 $8.5M Add +1014.1%
GOOG Alphabet Inc. Class C 0.25% 24,095 $8.5M Add +511.4%
CTAS Cintas Corp. 0.25% 49,016 $8.3M Add +122.6%
XYL Xylem Inc. 0.25% 70,459 $8.3M Add +15.9%
CBSH Commerce Bancshares Inc. 0.25% 143,973 $8.3M Add +51.6%
CALM Cal-Maine Foods Inc. 0.25% 102,450 $8.3M Reduce -33.7%
EPRT Essential Properties Realty 0.24% 275,612 $8.2M Add +41.6%
FRME First Merchants Corp. 0.24% 185,737 $8.1M Add +732.0%
RSG Republic Services Inc. 0.24% 37,873 $8.1M Add +246.1%
JPM JPMorgan Chase & Co. 0.24% 24,323 $8.0M Add +196.5%
KRG Kite Realty Group Trust 0.24% 279,815 $7.9M Add +2139.1%
WM Waste Management Inc. 0.24% 35,529 $7.9M New
TRNO Terreno Realty Corp. 0.23% 121,851 $7.9M Reduce -10.9%
AROC Archrock Inc. 0.23% 193,517 $7.9M Add +92.6%
PFGC Performance Food Group Co. 0.23% 70,248 $7.9M Add +8.8%
CALY Callaway Golf Company 0.23% 417,171 $7.8M Add +10.4%
COR Cencora Inc. 0.23% 27,684 $7.8M Add +313.5%
TPC Tutor Perini Corp. 0.23% 93,788 $7.8M Add +440.4%
RS Reliance Inc. 0.23% 20,766 $7.8M Add +801.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 152,996 $7.7M Add +43.1%
SR Spire Inc. 0.23% 98,819 $7.7M Reduce -21.2%
MUB iShares National Muni Bond E 0.23% 71,305 $7.7M Add +59.5%
PCVX Vaxcyte Inc. 0.23% 131,115 $7.6M New
CAH Cardinal Health Inc. 0.23% 31,971 $7.6M Add +388.3%
TNET Trinet Group Inc. 0.23% 153,404 $7.6M New
SMPL The Simply Good Foods Co. 0.22% 570,207 $7.6M Add +27.7%
DBX Dropbox Inc. Class A 0.22% 274,727 $7.5M Add +148.6%
VCIT Vanguard Int-Term Corporate 0.22% 91,239 $7.5M Add +310.5%
ZION Zions Bancorp NA 0.22% 108,817 $7.5M Reduce -45.5%
IEF iShares 7-10 Year Treasury B 0.22% 79,216 $7.5M New
UHS Universal Health Services-B 0.22% 50,240 $7.5M Add +78.0%
FRSH Freshworks Inc. Class A 0.22% 737,046 $7.5M Add +18.8%
WSC Willscot Holdings Corp. 0.22% 258,442 $7.5M Add +150.2%
CVX Chevron Corp. 0.22% 44,943 $7.4M Add +234.1%
KFY Korn Ferry 0.22% 111,764 $7.4M Add +49.8%
CPRT Copart Inc. 0.22% 259,682 $7.3M Reduce -24.2%
SKYW Skywest Inc. 0.22% 73,468 $7.3M Add +16.9%
CF CF Industries Holdings Inc. 0.22% 67,072 $7.3M Add +1214.9%
INDB Independent Bank Corp. 0.22% 86,698 $7.3M New
MHO M/I Homes Inc. 0.21% 44,743 $7.2M Reduce -37.9%
EXEL Exelixis Inc. 0.21% 132,163 $7.2M Reduce -24.2%
FSLR First Solar Inc. 0.21% 30,474 $7.2M New
SNDR Schneider National Inc. Class B 0.21% 196,826 $7.2M Add +73.3%
MSGS Madison Square Garden Sports 0.21% 17,888 $7.2M Reduce -19.1%
ACAD Acadia Pharmaceuticals Inc. 0.21% 283,301 $7.2M Add +48.1%
SF Stifel Financial Corp. 0.21% 101,813 $7.1M Add +22.1%
PFS Provident Financial Services 0.21% 300,346 $7.1M New
FR First Industrial Realty TR 0.21% 115,214 $7.1M Add +75.7%
OTIS Otis Worldwide Corp. 0.21% 97,850 $7.0M New
DECK Deckers Outdoor Corp. 0.21% 70,008 $7.0M Reduce -22.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.21% 139,904 $6.9M Add +16.2%
RGA Reinsurance Group of America 0.21% 32,532 $6.9M Reduce -49.5%
MARA Mara Holdings Inc. 0.20% 496,906 $6.9M Add +41.6%
WBD Warner Bros Discovery Inc. 0.20% 256,392 $6.8M New
PG The Procter & Gamble Co. 0.20% 46,269 $6.8M Add +267.6%
GT Goodyear Tire & Rubber Co. 0.20% 1,027,875 $6.8M Add +485.1%
VOO Vanguard S&P 500 ETF 0.20% 9,855 $6.8M Add +42.5%
ROL Rollins Inc. 0.20% 160,663 $6.7M Add +99.6%
EXTR Extreme Networks Inc. 0.20% 206,889 $6.7M New
HRMY Harmony Biosciences Holdings 0.20% 183,501 $6.7M Add +32.9%
HAPN Happen Inc. 0.20% 322,115 $6.7M Add +105.1%
NGVT Ingevity Corp. 0.20% 89,373 $6.7M Reduce -11.1%
ST Sensata Technologies Holdplc 0.20% 139,136 $6.6M Add +187.2%
RH RH 0.20% 40,229 $6.6M New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.20% 195,573 $6.6M Reduce -41.3%
PCTY Paylocity Holding Corp. 0.19% 62,609 $6.5M Add +119.7%
BSX Boston Scientific Corp. 0.19% 151,779 $6.5M Add +77.0%
WSFS WSFS Financial Corp. 0.19% 84,416 $6.5M New
BKU Bankunited Inc. 0.19% 132,644 $6.4M Reduce -11.9%
ALGM Allegro Microsystems Inc. 0.19% 92,188 $6.4M New
UBER Uber Technologies Inc. 0.19% 88,551 $6.4M Add +83.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 239,561 $6.4M Reduce -53.8%
POR Portland General Electric Co. 0.19% 122,295 $6.3M Reduce -54.6%
GPI Group 1 Automotive Inc. 0.19% 21,702 $6.3M Add +19.9%
AVA Avista Corp. 0.19% 154,222 $6.3M Reduce -35.1%
CPK Chesapeake Utilities Corp. 0.19% 51,261 $6.3M New
CRUS Cirrus Logic Inc. 0.19% 41,993 $6.2M Add +13.5%
BANR Banner Corporation 0.18% 93,560 $6.2M Add +277.1%
ADNT Adient PLC 0.18% 337,395 $6.2M Add +15.9%
NBTB N B T Bancorp Inc. 0.18% 125,023 $6.2M Add +48.3%
GNTX Gentex Corp. 0.18% 242,163 $6.1M Add +21.2%
INVA Innoviva Inc. 0.18% 269,348 $6.1M Add +103.7%
SSB Southstate Bank Corp. 0.18% 61,173 $6.1M Add +185.9%
TPR Tapestry Inc. 0.18% 41,687 $6.1M Reduce -20.6%
AGNC AGNC Investment Corp. 0.18% 558,348 $6.1M Add +42.1%
RL Ralph Lauren Corp. 0.18% 15,120 $6.1M Reduce -54.1%
KD Kyndryl Holdings Inc. 0.18% 536,433 $6.1M Add +357.5%
PRGS Progress Software Corp. 0.18% 178,939 $6.0M Add +125.9%
LEA Lear Corp. 0.18% 44,640 $6.0M Reduce -4.5%
REG Regency Centers Corp. 0.18% 75,038 $6.0M New
YELP Yelp Inc. 0.18% 243,855 $6.0M Add +56.4%
INSP Inspire Medical Systems Inc. 0.18% 133,766 $6.0M Add +62.6%
FELE Franklin Electric Co. Inc. 0.18% 55,663 $6.0M Add +507.5%
FCX Freeport-McMoran Inc. 0.18% 94,385 $5.9M Add +2021.5%
AZO AutoZone Inc. 0.18% 1,854 $5.9M Reduce -51.4%
LAMR Lamar Advertising Co. Class A 0.18% 37,805 $5.9M Add +27.9%
BANF Bancfirst Corp. 0.17% 52,561 $5.8M Add +63.5%
SAM Boston Beer Company Inc. Class A 0.17% 32,914 $5.8M New
MSFT Microsoft Corp. 0.17% 15,522 $5.8M Reduce -58.2%
BMRN Biomarin Pharmaceutical Inc. 0.17% 100,897 $5.8M Add +196.3%
PENN Penn Entertainment Inc. 0.17% 268,604 $5.7M New
ALGN Align Technology Inc. 0.17% 33,891 $5.7M Add +779.4%
PGR Progressive Corp. 0.17% 26,143 $5.7M Add +1993.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 315,262 $5.7M Add +35.9%
ARW Arrow Electronics Inc. 0.17% 26,689 $5.7M Reduce -47.1%
ROCK Gibraltar Industries Inc. 0.17% 125,631 $5.7M Add +105.9%
AWK American Water Works Co. Inc. 0.17% 42,670 $5.6M New
MLI Mueller Industries Inc. 0.17% 45,233 $5.6M Add +20.0%
DOCS Doximity Inc. Class A 0.16% 267,402 $5.5M Add +5.9%
SAIA Saia Inc. 0.16% 13,156 $5.5M New
EFOR Everforth Inc. 0.16% 308,870 $5.5M New
AZTA Azenta Inc. 0.16% 215,679 $5.5M Add +154.5%
TOST Toast Inc. Class A 0.16% 197,727 $5.5M Add +4.4%
EXLS Exlservice Holdings Inc. 0.16% 212,242 $5.5M Add +19.3%
ABT Abbott Laboratories 0.16% 60,361 $5.5M Add +1425.8%
CNA Cna Financial Corp. 0.16% 112,227 $5.5M Reduce -5.7%
ACM Aecom 0.16% 77,453 $5.4M Add +573.9%
TRGP Targa Resources Corp. 0.16% 20,161 $5.4M Add +595.5%
CBZ Cbiz Inc. 0.16% 167,963 $5.4M Add +24.9%
ZD Ziff Davis Inc. 0.16% 102,722 $5.4M Add +23.6%
PRLB Proto Labs Inc. 0.16% 65,799 $5.4M Add +246.0%
KRC Kilroy Realty Corp. 0.16% 142,452 $5.3M New
NVAX Novavax Inc. 0.16% 559,796 $5.3M Add +7.6%
MTZ Mastec Inc. 0.16% 12,568 $5.2M New
MWA Mueller Water Products Inc. Class A 0.15% 202,070 $5.2M Reduce -1.7%
PII Polaris Inc. 0.15% 76,123 $5.2M New
BKNG Booking Holdings Inc. 0.15% 29,227 $5.2M Reduce -53.8%
AVAV Aerovironment Inc. 0.15% 31,538 $5.2M Add +409.2%
INGR Ingredion Inc. 0.15% 54,664 $5.2M Reduce -22.6%
AIZ Assurant Inc. 0.15% 19,275 $5.2M New
SO The Southern Co. 0.15% 53,925 $5.2M Reduce -46.5%
INTU Intuit Inc. 0.15% 19,754 $5.2M Add +353.9%
KR Kroger Co. 0.15% 92,684 $5.1M New
NNI Nelnet Inc. Class A 0.15% 38,472 $5.1M Reduce -24.1%
AMD Advanced Micro Devices 0.15% 8,762 $5.1M Reduce -10.6%
CINF Cincinnati Financial Corp. 0.15% 27,405 $5.1M New
U Unity Software Inc. 0.15% 177,377 $5.1M Add +286.8%
LULU Lululemon Athletica Inc. 0.15% 44,362 $5.1M Reduce -15.5%
ENTG Entegris Inc. 0.15% 28,045 $5.0M Add +284.5%
COST Costco Wholesale Corp. 0.15% 5,357 $5.0M Add +98.8%
GDDY GoDaddy Inc. Class A 0.15% 58,972 $5.0M New
WDC Western Digital Corp. 0.15% 7,795 $5.0M Add +251.6%
UTHR United Therapeutics Corp. 0.15% 9,178 $5.0M New
RMD Resmed Inc. 0.15% 25,488 $5.0M Reduce -35.9%
TBBK The Bancorp Inc. 0.15% 79,137 $5.0M Add +18.4%
MCK McKesson Corp. 0.15% 6,522 $4.9M Add +31.1%
SCL Stepan Co. 0.15% 88,077 $4.9M New
ANDE The Andersons Inc. 0.15% 71,577 $4.9M Add +87.4%
GIII G-III Apparel Group Ltd. 0.15% 144,964 $4.9M Reduce -30.2%
SKT Tanger Inc. 0.14% 123,288 $4.9M Add +604.1%
CE Celanese Corp. 0.14% 105,424 $4.8M Add +21.0%
HIG Hartford Insurance Group Inc. 0.14% 36,555 $4.8M Add +1268.1%
WSBC Wesbanco Inc. 0.14% 123,724 $4.8M Reduce -48.6%
LUMN Lumen Technologies Inc. 0.14% 624,213 $4.8M Add +64.9%
ALB Albemarle Corp. 0.14% 35,264 $4.8M Reduce -30.0%
DUOL Duolingo 0.14% 41,309 $4.8M Reduce -32.1%
LRN Stride Inc. 0.14% 54,929 $4.7M Reduce -15.1%
KKR KKR & Co. Inc. 0.14% 51,480 $4.7M New
ELF Elf Beauty Inc. 0.14% 63,667 $4.7M Add +222.7%
VSAT Viasat Inc. 0.14% 52,419 $4.7M Add +75.8%
MD Pediatrix Medical Group Inc. 0.14% 184,928 $4.7M New
CROX Crocs Inc. 0.14% 38,728 $4.7M Add +48.7%
DMC Del Monte Corp. 0.14% 167,201 $4.7M Add +106.4%
SPIB SS SPDR P Int C Corp. ETF 0.14% 139,285 $4.7M New
RJF Raymond James Financial Inc. 0.14% 30,491 $4.6M Add +1695.7%
XLF SS Financial Select Sector 0.14% 86,301 $4.6M Add +144.8%
CMG Chipotle Mexican Grill Inc. 0.14% 135,483 $4.6M Reduce -46.6%
DIOD Diodes Inc. 0.14% 41,879 $4.6M New
SFBS Servisfirst Bancshares Inc. 0.14% 52,797 $4.6M New
AX Axos Financial Inc. 0.14% 46,953 $4.6M Add +265.8%
LXP LXP Industrial Trust 0.14% 84,704 $4.6M Add +140.6%
GM General Motors Co. 0.14% 59,183 $4.6M Reduce -55.5%
FISV Fiserv Inc. 0.13% 92,528 $4.5M Add +14.1%
MRCY Mercury Systems Inc. 0.13% 37,088 $4.5M Reduce -58.0%
CCK Crown Holdings Inc. 0.13% 40,460 $4.5M Add +50.9%
TKR Timken Co. 0.13% 31,089 $4.5M New
IIPR Innovative Industrial Proper 0.13% 72,705 $4.5M Add +137.7%
MSCI MSCI Inc. 0.13% 8,042 $4.5M Reduce -26.5%
NOV Nov Inc. 0.13% 242,697 $4.5M Add +83.3%
IONS Ionis Pharmaceuticals Inc. 0.13% 56,715 $4.5M Reduce -17.1%
LNG Cheniere Energy Inc. 0.13% 18,683 $4.5M Add +46.8%
LUV Southwest Airlines Co. 0.13% 86,787 $4.5M Reduce -48.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 85,136 $4.5M Add +985.4%
RIVN Rivian Automotive Inc. Class A 0.13% 256,826 $4.5M Reduce -34.9%
GLOB Globant SA 0.13% 153,599 $4.4M Add +72.6%
ASB Associated Banc-Corp. 0.13% 143,767 $4.4M Reduce -55.5%
LITE Lumentum Holdings Inc. 0.13% 5,155 $4.4M Reduce -53.7%
FANG Diamondback Energy Inc. 0.13% 25,155 $4.4M New
EBAY eBay Inc. 0.13% 39,467 $4.4M New
GRMN Garmin Ltd. 0.13% 18,351 $4.4M Reduce -32.3%
BALL Ball Corp. 0.13% 69,779 $4.4M New
PUMP Propetro Holding Corp. 0.13% 302,602 $4.3M New
LEN.B Lennar Corp. Class B 0.13% 48,798 $4.3M New
PYPL PayPal Holdings Inc. 0.13% 99,963 $4.3M Add +165.6%
ATKR Atkore Inc. 0.13% 56,665 $4.3M New
ACN Accenture PLC Class A 0.13% 34,416 $4.3M Add +14.1%
TXT Textron Inc. 0.13% 46,498 $4.3M Reduce -36.5%
KMT Kennametal Inc. 0.13% 121,659 $4.3M Add +48.6%
RNG Ringcentral Inc. Class A 0.13% 108,632 $4.2M New
GE General Electric filed as GE AEROSPACE 0.13% 11,324 $4.2M New
REZI Resideo Technologies Inc. 0.13% 135,793 $4.2M Reduce -12.6%
ARI Apollo Commercial Real Estat 0.13% 394,035 $4.2M Reduce -21.4%
GOOGL Alphabet Inc. Class A 0.12% 11,767 $4.2M New
MCHP Microchip Technology Inc. 0.12% 45,504 $4.1M Add +368.1%
USHY iShares Broad Usd High Yield 0.12% 111,921 $4.1M Add +317.9%
IWM iShares Russell 2000 ETF 0.12% 13,728 $4.1M New
NPKI NPK International Inc. 0.12% 258,097 $4.1M New
TIP iShares Tips Bond ETF 0.12% 37,512 $4.1M Add +309.4%
ZTS Zoetis Inc. 0.12% 56,736 $4.1M Reduce -26.8%
INCY Incyte Corp. 0.12% 35,925 $4.1M Reduce -77.2%
WHD Cactus Inc. Class A 0.12% 79,225 $4.1M New
DRI Darden Restaurants Inc. 0.12% 19,647 $4.0M Add +0.8%
AVGO Broadcom Inc. 0.12% 10,678 $4.0M Add +148.8%
CRM Salesforce Inc. 0.12% 25,691 $4.0M Add +1332.0%
BNDX Vanguard Total Intl Bond ETF 0.12% 82,773 $4.0M New
OLED Universal Display Corp. 0.12% 46,260 $4.0M Add +337.5%
IVV iShares Core S&P 500 ETF 0.12% 5,344 $4.0M Add +6.9%
FMC FMC Corp. 0.12% 347,294 $4.0M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.12% 18,713 $4.0M Reduce -10.7%
SYK Stryker Corp. 0.12% 12,637 $4.0M Reduce -7.8%
IR Ingersoll-Rand Inc. 0.12% 48,495 $4.0M New
QDEL Quidelortho Corp. 0.12% 226,547 $4.0M Add +92.2%
RXO Rxo Inc. 0.12% 143,689 $4.0M Add +12.8%
APAM Artisan Partners Asset Ma -A 0.12% 114,667 $4.0M Reduce -47.4%
BRBR Bellring Brands Inc. 0.12% 304,380 $3.9M New
TNL Travel + Leisure Co. 0.12% 51,185 $3.9M Reduce -62.1%
CRVL Corvel Corp. 0.12% 62,386 $3.9M Add +749.6%
CNC Centene Corp. 0.12% 60,722 $3.9M New
PGNY Progyny Inc. 0.12% 134,649 $3.9M New
HALO Halozyme Therapeutics Inc. 0.11% 49,411 $3.9M Reduce -3.4%
GIC Global Industrial Co. 0.11% 114,978 $3.8M Add +24.1%
ADC Agree Realty Corp. 0.11% 50,765 $3.8M Reduce -64.6%
NKE Nike Inc. Class B 0.11% 93,424 $3.8M Add +2008.4%
DV Doubleverify Holdings Inc. 0.11% 352,786 $3.8M Reduce -11.3%
DHI D.R. Horton Inc. 0.11% 23,366 $3.8M Reduce -57.2%
SRE Sempra 0.11% 41,038 $3.8M Add +1174.5%
CNXC Concentrix Corp. 0.11% 169,728 $3.8M Reduce -30.5%
TGTX TG Therapeutics Inc. 0.11% 69,193 $3.8M Reduce -58.9%
BX Blackstone Inc. 0.11% 32,199 $3.8M Reduce -13.4%
GWW WW Grainger Inc. 0.11% 2,776 $3.8M Reduce -6.6%
DX Dynex Capital Inc. 0.11% 287,908 $3.8M Add +39.7%
VIRT Virtu Financial Inc. Class A 0.11% 63,338 $3.8M Add +86.0%
CTRE Caretrust REIT Inc. 0.11% 93,453 $3.8M Add +136.9%
FIX Comfort Systems USA Inc. 0.11% 1,887 $3.7M Reduce -61.8%
MCD McDonald's Corp. 0.11% 13,814 $3.7M Add +13.4%
BSV Vanguard Short-Term Bond ETF 0.11% 47,926 $3.7M Add +792.0%
APH Amphenol Corp. Class A 0.11% 21,164 $3.7M Add +333.5%
DXC DXC Technology Co. 0.11% 418,727 $3.7M New
EMB iShares JP Morgan Usd Emergi 0.11% 38,215 $3.7M Reduce -16.8%
PSA Public Storage 0.11% 11,572 $3.7M Reduce -33.3%
PSMT Pricesmart Inc. 0.11% 18,709 $3.7M Reduce -53.6%
DDS Dillards Inc. Class A 0.11% 6,888 $3.6M Reduce -36.0%
CHH Choice Hotels Intl Inc. 0.11% 33,000 $3.6M Add +872.0%
ALSN Allison Transmission Holding 0.11% 32,231 $3.6M Add +7.3%
LNT Alliant Energy Corp. 0.11% 47,625 $3.6M New
PRDO Perdoceo Education Corp. 0.11% 111,995 $3.6M Add +3.6%
V Visa Inc. Class A 0.11% 10,435 $3.6M Add +555.0%
CENX Century Aluminum Company 0.11% 77,775 $3.6M Reduce -26.4%
SONO Sonos Inc. 0.11% 264,239 $3.6M Add +566.5%
LW Lamb Weston Holdings Inc. 0.11% 82,406 $3.6M Add +12.7%
ORLY O'reilly Automotive Inc. 0.11% 38,601 $3.6M Add +32.2%
SNX TD Synnex Corp. 0.11% 13,288 $3.6M Reduce -70.1%
P Everpure Inc. Class A 0.11% 45,077 $3.6M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 40,138 $3.5M Add +299.3%
SYF Synchrony Financial 0.10% 46,050 $3.5M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 45,814 $3.5M Add +63.0%
ACGL Arch Capital Group Ltd. 0.10% 35,807 $3.5M New
BILL Bill Holdings Inc. 0.10% 95,864 $3.5M Add +728.1%
CPNG Coupang Inc. 0.10% 199,236 $3.5M Reduce -43.2%
ZS Zscaler Inc. 0.10% 24,348 $3.4M Add +1122.3%
AIT Applied Industrial Tech Inc. 0.10% 10,130 $3.4M Add +3.4%
COHR Coherent Corp. 0.10% 8,672 $3.4M New
JBL Jabil Inc. 0.10% 8,859 $3.4M New
SMTC Semtech Corp. 0.10% 20,834 $3.4M Reduce -0.9%
LFUS Littelfuse Inc. 0.10% 7,308 $3.3M Reduce -4.3%
STBA S & T Bancorp Inc. 0.10% 67,790 $3.3M Add +36.9%
GFF Griffon Corp. 0.10% 34,050 $3.3M New
BEAM Beam Therapeutics Inc. 0.10% 96,651 $3.3M New
SDRL Seadrill Limited 0.10% 87,657 $3.3M Reduce -44.6%
HCSG Healthcare Services Group 0.10% 134,694 $3.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 71,110 $3.3M Add +327.1%
MYRG MYR Group Inc./Delaware 0.10% 6,606 $3.3M Add +74.3%
PB Prosperity Bancshares Inc. 0.10% 44,796 $3.3M Add +50.0%
ANF Abercrombie & Fitch Co. Class A 0.10% 36,040 $3.2M New
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 39,489 $3.2M Reduce -57.1%
NTAP Netapp Inc. 0.10% 20,785 $3.2M Reduce -53.6%
EPR Epr Properties filed as EPR PPTYS 0.09% 55,102 $3.2M Add +377.0%
TPL Texas Pacific Land Corp. 0.09% 7,303 $3.2M New
AI C3.AI Inc. Class A 0.09% 350,004 $3.2M Reduce -46.9%
DRS Leonardo DRS Inc. 0.09% 74,426 $3.2M Reduce -16.2%
APG Api Group Corp. 0.09% 74,236 $3.1M New
WDAY Workday Inc. Class A 0.09% 25,577 $3.1M Add +252.9%
HMN Horace Mann Educators 0.09% 60,480 $3.1M Reduce -62.9%
IPAR Interparfums Inc. 0.09% 27,871 $3.1M Reduce -54.2%
URBN Urban Outfitters Inc. 0.09% 43,906 $3.1M Reduce -21.8%
SUPN Supernus Pharmaceuticals Inc. 0.09% 66,573 $3.1M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 66,930 $3.1M New
RTX RTX Corp. 0.09% 16,247 $3.1M Add +533.4%
MXL Maxlinear Inc. 0.09% 23,971 $3.1M New
ARE Alexandria Real Estate Equit 0.09% 57,990 $3.1M New
PRKS United Parks & Resorts Inc. 0.09% 63,887 $3.0M New
ZM Zoom Communications Inc. 0.09% 35,314 $3.0M Add +5.6%
RGLD Royal Gold Inc. 0.09% 15,197 $3.0M Add +115.7%
NEU Newmarket Corp. 0.09% 3,822 $3.0M New
BXMT Blackstone Mortgage Tru Class A 0.09% 177,564 $3.0M Reduce -25.7%
BRO Brown & Brown Inc. 0.09% 46,616 $3.0M New
RHI Robert Half Inc. 0.09% 97,305 $3.0M New
MMM 3M Co. 0.09% 18,412 $3.0M New
APTV Aptiv PLC 0.09% 48,369 $3.0M Add +271.2%
AVTR Avantor Inc. 0.09% 299,853 $3.0M Reduce -28.3%
LEN Lennar Corp. Class A 0.09% 32,786 $3.0M Add +928.7%
LSCC Lattice Semiconductor Corp. 0.09% 19,316 $3.0M New
ICE Intercontinental Exchange Inc. 0.09% 23,944 $2.9M Add +116.2%
HUBG Hub Group Inc. Class A 0.09% 67,164 $2.9M Reduce -70.0%
ROIV Roivant Sciences Ltd. 0.09% 82,811 $2.9M Add +102.9%
UCB United Community Banks 0.09% 83,515 $2.9M Add +176.6%
ECVT Ecovyst Inc. 0.09% 234,584 $2.9M New
UPST Upstart Holdings Inc. 0.09% 82,146 $2.9M New
PINS Pinterest Inc. Class A 0.09% 138,157 $2.9M Reduce -65.8%
BMY Bristol-Myers Squibb Co. 0.09% 50,189 $2.9M Reduce -67.5%
CTVA Corteva Inc. 0.09% 34,127 $2.9M New
BLKB Blackbaud Inc. 0.08% 96,457 $2.9M New
SYNA Synaptics Inc. 0.08% 22,931 $2.8M New
VTIP Vanguard Short-Term Tips 0.08% 56,614 $2.8M New
EXPE Expedia Group Inc. 0.08% 11,055 $2.8M Reduce -21.0%
PPLI People Inc. 0.08% 61,198 $2.8M New
BDX Becton Dickinson and Co. 0.08% 18,533 $2.8M Add +599.9%
CAKE The Cheesecake Factory Inc. 0.08% 35,170 $2.8M Reduce -58.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 102,105 $2.8M Reduce -36.6%
STIP iShares 0-5 Year Tips Bond E 0.08% 27,318 $2.8M Add +95.5%
CC The Chemours Co. 0.08% 135,978 $2.8M Reduce -53.9%
NCNO Ncino Inc. 0.08% 169,923 $2.8M Reduce -24.6%
STAG Stag Industrial Inc. 0.08% 72,190 $2.7M Reduce -16.3%
XOM Exxon Mobil Corp. 0.08% 19,852 $2.7M Reduce -4.5%
PPC Pilgrim's Pride Corp. 0.08% 96,440 $2.7M Add +157.0%
FCPT Four Corners Property Trust 0.08% 109,813 $2.7M Reduce -40.0%
AMH American Homes 4 Rent- A 0.08% 80,300 $2.7M Reduce -47.0%
UNM Unum Group 0.08% 30,074 $2.7M New
CW Curtiss-Wright Corp. 0.08% 3,520 $2.7M New
SMCI Super Micro Computer Inc. 0.08% 90,857 $2.7M Add +10.9%
HGV Hilton Grand Vacations Inc. 0.08% 50,752 $2.7M New
OII Oceaneering Intl Inc. 0.08% 65,581 $2.7M Reduce -43.7%
REGN Regeneron Pharmaceuticals 0.08% 4,258 $2.7M New
UNH Unitedhealth Group Inc. 0.08% 6,295 $2.6M Add +26.8%
AGIO Agios Pharmaceuticals Inc. 0.08% 70,195 $2.6M Reduce -51.2%
ADP Automatic Data Processing 0.08% 11,511 $2.6M Reduce -28.5%
PKG Packaging Corp. of America 0.08% 10,636 $2.5M New
MDT Medtronic PLC 0.08% 32,383 $2.5M Reduce -15.3%
FWONK Liberty Media Corp. Class C 0.08% 26,565 $2.5M Add +97.5%
SRLN SS Blackstone Sr Loan ETF 0.07% 62,312 $2.5M Add +29.6%
WTFC Wintrust Financial Corp. 0.07% 15,362 $2.5M New
CRL Charles River Laboratories 0.07% 10,841 $2.5M Add +20.0%
CLF Cleveland-Cliffs Inc. 0.07% 261,343 $2.5M Reduce -53.1%
KLIC Kulicke & Soffa Industries 0.07% 18,262 $2.4M Reduce -84.4%
BBWI Bath & Body Works Inc. 0.07% 105,234 $2.4M New
MAN Manpowergroup Inc. 0.07% 72,066 $2.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 19,236 $2.4M Reduce -4.1%
AWI Armstrong World Industries 0.07% 15,132 $2.4M Add +45.1%
RRC Range Resources Corp. 0.07% 65,236 $2.4M New
PODD Insulet Corp. 0.07% 15,925 $2.4M Reduce -26.4%
SHAK Shake Shack Inc. Class A 0.07% 43,067 $2.4M New
AMP Ameriprise Financial Inc. 0.07% 5,232 $2.4M Add +427.9%
URI United Rentals Inc. 0.07% 2,117 $2.4M Add +1.8%
FLR Fluor Corp. 0.07% 45,740 $2.4M Reduce -78.1%
HURN Huron Consulting Group Inc. 0.07% 26,529 $2.4M Add +110.0%
MO Altria Group Inc. 0.07% 33,222 $2.4M Reduce -39.7%
MTD Mettler-Toledo International 0.07% 1,863 $2.4M Reduce -76.2%
IOSP Innospec Inc. 0.07% 29,208 $2.4M Reduce -14.7%
JEF Jefferies Financial Group Inc. 0.07% 47,556 $2.4M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 56,255 $2.4M New
DEA Easterly Government Properti 0.07% 94,826 $2.4M New
AXS Axis Capital Holdings Ltd. 0.07% 21,965 $2.4M Add +153.3%
ARCB Arcbest Corp. 0.07% 16,326 $2.3M New
CXW Corecivic Inc. 0.07% 76,671 $2.3M New
CMI Cummins Inc. 0.07% 3,254 $2.3M Add +64.5%
REXR Rexford Industrial Realty Inc. 0.07% 68,998 $2.3M Add +261.6%
EPAM Epam Systems Inc. 0.07% 29,067 $2.3M New
ORCL Oracle Corp. 0.07% 15,704 $2.3M Reduce -58.2%
MOH Molina Healthcare Inc. 0.07% 10,024 $2.3M New
DXCM Dexcom Inc. 0.07% 33,907 $2.3M Add +117.0%
LGND Ligand Pharmaceuticals 0.07% 7,215 $2.3M Reduce -37.7%
MTDR Matador Resources Co. 0.07% 45,809 $2.3M New
ITW Illinois Tool Works 0.07% 8,384 $2.3M Reduce -44.7%
JOBY Joby Aviation Inc. 0.07% 252,936 $2.3M Add +75.8%
OWL Blue Owl Capital Inc. 0.07% 256,312 $2.2M Add +0.7%
GLPI Gaming and Leisure Propertie 0.07% 50,305 $2.2M Reduce -67.3%
MRNA Moderna Inc. 0.07% 31,821 $2.2M Add +505.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 252,977 $2.2M New
NTCT Netscout Systems Inc. 0.07% 50,585 $2.2M Reduce -70.5%
VGIT Vanguard Intermediate-Term T 0.07% 37,249 $2.2M New
HPE Hewlett Packard Enterprise 0.07% 48,669 $2.2M Reduce -16.1%
SCHW Schwab (charles) Corp. 0.07% 23,747 $2.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 31,957 $2.2M Reduce -72.2%
HWC Hancock Whitney Corp. 0.06% 28,761 $2.1M Reduce -78.4%
ITRI Itron Inc. 0.06% 24,818 $2.1M Reduce -43.1%
CACI Caci International Inc. Class A 0.06% 4,632 $2.1M Add +33.5%
NEM Newmont Corp. 0.06% 22,889 $2.1M Add +740.6%
HPQ HP Inc. 0.06% 97,375 $2.1M New
AXSM Axsome Therapeutics Inc. 0.06% 8,718 $2.1M New
LHX L3HARRIS Technologies Inc. 0.06% 7,323 $2.1M Add +255.5%
GNL Global Net Lease Inc. 0.06% 238,028 $2.1M New
TSCO Tractor Supply Company 0.06% 67,197 $2.1M New
NTNX Nutanix Inc. Class A 0.06% 41,498 $2.1M New
LAZ Lazard Inc. 0.06% 50,153 $2.1M Reduce -37.2%
ATI Ati Inc. 0.06% 10,664 $2.1M Add +12.1%
IWD iShares Russell 1000 Value E 0.06% 8,647 $2.1M Add +106.9%
VSH Vishay Intertechnology Inc. 0.06% 38,778 $2.1M Reduce -87.7%
S Sentinelone Inc. Class A 0.06% 122,305 $2.1M Reduce -74.8%
WFRD Weatherford International PL 0.06% 25,358 $2.1M Add +736.1%
EMR Emerson Electric Co. 0.06% 14,400 $2.1M Add +29.4%
NFLX Netflix Inc. 0.06% 28,612 $2.0M Add +73.4%
STLD Steel Dynamics Inc. 0.06% 8,880 $2.0M Reduce -9.0%
CAR Avis Budget Group Inc. 0.06% 13,750 $2.0M Reduce -67.1%
BAH Booz Allen Hamilton Holdings 0.06% 33,415 $2.0M Add +17.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.06% 25,743 $2.0M Reduce -26.8%
JNK SS SPDR BB High Yield Bond 0.06% 20,837 $2.0M Add +106.8%
IDCC Interdigital Inc. 0.06% 7,086 $2.0M New
NOW ServiceNow Inc. 0.06% 20,199 $2.0M Reduce -40.8%
BE Bloom Energy Corp. Class A 0.06% 6,595 $2.0M Reduce -73.4%
COP Conocophillips 0.06% 19,136 $2.0M Add +473.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 5,375 $2.0M Add +25.8%
EXC Exelon Corp. 0.06% 42,575 $2.0M Reduce -82.7%
BCPC Balchem Corp. 0.06% 11,691 $2.0M New
DLTR Dollar Tree Inc. 0.06% 16,318 $2.0M Reduce -75.4%
IP International Paper Co. 0.06% 51,738 $2.0M Add +412.8%
SLM SLM Corp. 0.06% 75,832 $2.0M Add +26.2%
GNRC Generac Holdings Inc. 0.06% 6,703 $2.0M Reduce -48.4%
LBTYA Liberty Global Ltd. Class A 0.06% 170,480 $1.9M New
IEI iShares 3-7 Year Treasury Bo 0.06% 16,502 $1.9M New
CSCO Cisco Systems Inc. 0.06% 16,488 $1.9M New
CME Cme Group Inc. 0.06% 8,720 $1.9M Reduce -43.5%
VMI Valmont Industries 0.06% 3,324 $1.9M Reduce -85.9%
GXO Gxo Logistics Inc. 0.06% 37,633 $1.9M Reduce -65.3%
SOXX iShares Semiconductor ETF 0.06% 2,959 $1.9M Add +304.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 23,960 $1.9M Reduce -61.6%
INVX Innovex International Inc. 0.06% 76,036 $1.9M New
MAR Marriott International Class A 0.06% 5,061 $1.9M Reduce -78.4%
TDG Transdigm Group Inc. 0.06% 1,408 $1.9M Add +58.0%
BG Bunge Global SA 0.06% 17,528 $1.9M New
VCLT Vanguard Long-Term Corp. Bond 0.06% 24,663 $1.9M New
C Citigroup Inc. 0.06% 13,224 $1.9M Reduce -10.4%
AMAT Applied Materials Inc. 0.05% 2,551 $1.8M New
IBOC International Bancshares CRP 0.05% 24,123 $1.8M Reduce -69.9%
VNOM Viper Energy Inc. Class A 0.05% 43,168 $1.8M New
DRVN Driven Brands Holdings Inc. 0.05% 129,151 $1.8M Reduce -3.3%
RIOT Riot Platforms Inc. 0.05% 65,462 $1.8M Reduce -88.3%
PM Philip Morris International 0.05% 9,895 $1.8M Add +98.2%
VAC Marriott Vacations World 0.05% 17,539 $1.8M New
LECO Lincoln Electric Holdings 0.05% 6,611 $1.8M Reduce -76.4%
LAUR Laureate Education Inc. 0.05% 48,029 $1.7M Reduce -76.1%
UAL United Airlines Holdings Inc. 0.05% 12,814 $1.7M New
BIV Vanguard Intermediate-Term B 0.05% 22,629 $1.7M New
CCI Crown Castle Inc. 0.05% 22,913 $1.7M Reduce -76.1%
OKTA Okta Inc. 0.05% 12,699 $1.7M Reduce -37.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 45,473 $1.7M New
RBC RBC Bearings Inc. 0.05% 2,665 $1.7M New
STZ Constellation Brands Inc. Class A 0.05% 12,240 $1.7M Add +450.1%
VFC VF Corp. 0.05% 101,140 $1.7M New
GOVT iShares US Treasury Bond ETF 0.05% 73,819 $1.7M New
XLI SS Industrial Select Sector 0.05% 9,067 $1.7M New
LH Labcorp Holdings Inc. 0.05% 5,885 $1.6M New
SCHP Schwab U.S. Tips ETF 0.05% 61,823 $1.6M Add +518.3%
GATX Gatx Corp. 0.05% 9,235 $1.6M Reduce -16.8%
SMH Vaneck Semiconductor ETF 0.05% 2,490 $1.6M Add +4.0%
SSRM SSR Mining Inc. 0.05% 57,032 $1.6M Add +67.3%
CRS Carpenter Technology 0.05% 2,608 $1.6M New
CARG Cargurus Inc. 0.05% 47,093 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.05% 13,756 $1.6M Add +40.1%
PCAR Paccar Inc. 0.05% 13,298 $1.6M Reduce -62.2%
DOX Amdocs Ltd. 0.05% 31,338 $1.6M Reduce -37.4%
MAC The Macerich Co. 0.05% 62,511 $1.6M New
LLY Eli Lilly & Co. 0.05% 1,308 $1.6M Add +27.1%
QCOM Qualcomm Inc. 0.05% 8,453 $1.6M Reduce -75.8%
MTX Minerals Technologies Inc. 0.05% 20,980 $1.6M Reduce -56.1%
FE Firstenergy Corp. 0.05% 32,642 $1.6M New
NEE Nextera Energy Inc. 0.05% 17,635 $1.5M Add +128.2%
PEGA Pegasystems Inc. 0.05% 51,144 $1.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 13,437 $1.5M New
SFL SFL Corp. Ltd. 0.05% 149,397 $1.5M New
IMNM Immunome Inc. 0.05% 71,885 $1.5M Add +20.0%
KALU Kaiser Aluminum Corp. 0.04% 7,668 $1.5M Add +13.8%
FRT Federal Realty Invs Trust 0.04% 12,146 $1.5M New
LZ Legalzoomcom Inc. 0.04% 243,144 $1.5M Add +1270.9%
WSM Williams-Sonoma Inc. 0.04% 6,368 $1.5M Reduce -62.4%
WFC Wells Fargo & Co. 0.04% 17,925 $1.5M Add +299.7%
KNX Knight-Swift Transportation 0.04% 19,015 $1.5M New
CTSH Cognizant Tech Solutions-A 0.04% 38,197 $1.5M New
MP MP Materials Corp. 0.04% 26,325 $1.5M Reduce -69.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 32,404 $1.5M Add +21.4%
ETSY Etsy Inc. 0.04% 19,494 $1.5M New
YUM Yum! Brands Inc. 0.04% 9,159 $1.5M Add +283.7%
LDOS Leidos Holdings Inc. 0.04% 14,167 $1.5M Add +368.3%
STWD Starwood Property Trust Inc. 0.04% 88,951 $1.5M Reduce -51.0%
VIG Vanguard Dividend Apprec ETF 0.04% 6,134 $1.5M Add +391.5%
GCT Gigacloud Technology Inc. Class A 0.04% 45,854 $1.4M New
KMX Carmax Inc. 0.04% 27,251 $1.4M Reduce -76.2%
CNX CNX Resources Corp. 0.04% 42,372 $1.4M Reduce -58.3%
LBRT Liberty Energy Inc. 0.04% 54,869 $1.4M Reduce -46.2%
MBB iShares MBS ETF 0.04% 14,890 $1.4M New
DORM Dorman Products Inc. 0.04% 10,308 $1.4M Reduce -76.0%
HUN Huntsman Corp. 0.04% 130,563 $1.4M Reduce -71.9%
SNOW Snowflake Inc. 0.04% 5,402 $1.4M Reduce -69.2%
TRIP Tripadvisor Inc. 0.04% 100,249 $1.4M New
ELV Elevance Health Inc. 0.04% 3,547 $1.4M Add +125.6%
VIR Vir Biotechnology Inc. 0.04% 134,321 $1.4M New
DEC Diversified Energy Co. 0.04% 98,741 $1.4M New
HAS Hasbro Inc. 0.04% 16,469 $1.4M Reduce -13.3%
IPGP Ipg Photonics Corp. 0.04% 11,585 $1.4M New
LPLA LPL Financial Holdings Inc. 0.04% 4,808 $1.4M New
OZK Bank Ozk 0.04% 25,901 $1.3M Reduce -87.3%
SBUX Starbucks Corp. 0.04% 13,099 $1.3M New
SHLS Shoals Technologies Group -A 0.04% 135,084 $1.3M Reduce -60.2%
NG Novagold Resources Inc. 0.04% 221,338 $1.3M New
AMZN Amazon.com Inc. 0.04% 5,513 $1.3M Reduce -74.3%
KN Knowles Corp. 0.04% 31,591 $1.3M Reduce -88.5%
XBI SS SPDR S&P Biotech ETF 0.04% 8,208 $1.3M New
IT Gartner Inc. 0.04% 9,900 $1.3M Reduce -65.7%
TCBI Texas Capital Bancshares Inc. 0.04% 12,272 $1.3M Reduce -82.6%
CHD Church & Dwight Co. Inc. 0.04% 13,055 $1.3M New
VRRM Verra Mobility Corp. 0.04% 294,736 $1.3M Reduce -64.0%
NDAQ Nasdaq Inc. 0.04% 15,872 $1.3M New
VLO Valero Energy Corp. 0.04% 4,800 $1.3M Add +74.5%
HON Honeywell International Inc. 0.04% 5,509 $1.2M New
CBT Cabot Corp. 0.04% 13,573 $1.2M New
MTCH Match Group Inc. 0.04% 32,275 $1.2M New
CVS CVS Health Corp. 0.04% 11,862 $1.2M Add +29.8%
SWK Stanley Black & Decker Inc. 0.04% 12,919 $1.2M New
ARMK Aramark 0.04% 21,350 $1.2M New
DOC Healthpeak Properties Inc. 0.04% 56,106 $1.2M New
CSTM Constellium SE 0.04% 37,671 $1.2M Reduce -83.3%
EAT Brinker International Inc. 0.04% 7,143 $1.2M Add +15.3%
EFA iShares MSCI Eafe ETF 0.04% 11,471 $1.2M Add +115.4%
CTS CTS Corp. 0.04% 18,277 $1.2M New
XLE SS Energy Select Sector 0.04% 22,339 $1.2M Reduce -55.0%
TILE Interface Inc. 0.04% 33,025 $1.2M Reduce -74.7%
WAFD Wafd Inc. 0.03% 30,468 $1.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 7,680 $1.2M Add +24.2%
MMSI Merit Medical Systems Inc. 0.03% 16,718 $1.2M Reduce -80.9%
COKE Coca-Cola Consolidated Inc. 0.03% 6,048 $1.2M Add +54.3%
CAT Caterpillar Inc. 0.03% 1,076 $1.1M Reduce -54.4%
CFR Cullen/Frost Bankers Inc. 0.03% 7,394 $1.1M Reduce -77.7%
HIW Highwoods Properties Inc. 0.03% 37,839 $1.1M New
RHP Ryman Hospitality Properties 0.03% 8,870 $1.1M Reduce -58.5%
STNG Scorpio Tankers Inc. 0.03% 16,462 $1.1M New
PCOR Procore Technologies Inc. 0.03% 28,001 $1.1M New
IEFA iShares Core MSCI Eafe ETF 0.03% 11,774 $1.1M Add +93.8%
AHR American Healthcare REIT Inc. 0.03% 21,722 $1.1M Reduce -86.0%
GWRE Guidewire Software Inc. 0.03% 9,094 $1.1M Add +113.5%
PSN Parsons Corp. 0.03% 21,293 $1.1M New
SEB Seaboard Corp. 0.03% 248 $1.1M Add +143.1%
RVMD Revolution Medicines Inc. 0.03% 5,907 $1.1M Reduce -91.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 23,627 $1.1M New
IVZ Invesco Ltd. 0.03% 41,845 $1.1M Add +225.8%
EWBC East West Bancorp Inc. 0.03% 8,377 $1.1M Reduce -90.5%
AXON Axon Enterprise Inc. 0.03% 1,911 $1.1M New
CARR Carrier Global Corp. 0.03% 14,549 $1.1M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 40,554 $1.1M New
USFD US Foods Holding Corp. 0.03% 10,392 $1.1M Reduce -39.3%
BITO Proshares Bitcoin ETF-Usd 0.03% 132,758 $1.1M New
PAYC Paycom Software Inc. 0.03% 8,398 $1.1M New
LMT Lockheed Martin Corp. 0.03% 2,068 $1.1M Add +86.3%
VYM Vanguard High DVD Yield ETF 0.03% 6,661 $1.1M Add +202.4%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 42,024 $1.1M Add +67.4%
EQIX Equinix Inc. 0.03% 1,008 $1.1M Reduce -62.8%
EWY iShares MSCI South Korea ETF 0.03% 5,180 $1.0M New
KBR KBR Inc. 0.03% 29,966 $1.0M Reduce -73.3%
OPCH Option Care Health Inc. 0.03% 49,245 $1.0M Add +213.4%
AA Alcoa Corp. 0.03% 19,555 $1.0M Add +25.5%
CRDO Credo Technology Group Holdi 0.03% 3,716 $1.0M Reduce -83.2%
MZTI The Marzetti Company 0.03% 8,826 $1.0M New
LADR Ladder Capital Corp.-REIT 0.03% 101,008 $1.0M Reduce -67.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 3,748 $1000K New
APPF Appfolio Inc. Class A 0.03% 6,006 $963K Reduce -91.4%
NVRI Enviri Corp. 0.03% 43,814 $962K Reduce -56.5%
FOUR SHIFT4 Payments Inc. Class A 0.03% 19,721 $959K New
BBY Best Buy Co. Inc. 0.03% 12,594 $956K New
IJH iShares Core S&P Midcap ETF 0.03% 12,388 $955K Add +63.8%
BXP BXP Inc. 0.03% 14,373 $953K New
USB US Bancorp 0.03% 15,382 $929K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,856 $929K Add +17.6%
GDX Vaneck Gold Miners ETF 0.03% 12,259 $925K New
FTDR Frontdoor Inc. 0.03% 11,918 $925K New
DAL Delta Air Lines Inc. 0.03% 9,783 $916K New
Z Zillow Group Inc. Class C 0.03% 28,694 $904K Add +84.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 12,700 $896K New
GRBK Green Brick Partners Inc. 0.03% 11,176 $895K Reduce -89.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,035 $879K Reduce -61.5%
STRA Strategic Education Inc. 0.03% 11,399 $873K Reduce -34.8%
VRNS Varonis Systems Inc. 0.03% 20,811 $873K New
IVE iShares S&P 500 Value ETF 0.03% 3,816 $866K Add +87.2%
XLP SS Consumer Staples Sel Sect 0.03% 10,338 $859K New
RUSHA Rush Enterprises Inc. Class A 0.03% 11,764 $859K New
DKNG Draftkings Inc. Class A 0.03% 33,617 $849K Reduce -83.8%
PRG Prog Holdings Inc. 0.03% 18,198 $848K New
DAVE Dave Inc. 0.03% 2,274 $847K Add +6.1%
SITE Siteone Landscape Supply Inc. 0.02% 7,339 $840K New
LTH Life Time Group Holdings Inc. 0.02% 20,451 $835K New
MRVL Marvell Technology Inc. 0.02% 2,766 $824K Reduce -89.7%
TRV The Travelers Cos Inc. 0.02% 2,491 $822K New
QS Quantumscape Corp. 0.02% 107,822 $815K New
ENOV Enovis Corp. 0.02% 39,216 $812K New
MCY Mercury General Corp. 0.02% 7,576 $808K New
EEM iShares MSCI Emerging Market 0.02% 11,769 $805K New
CHDN Churchill Downs Inc. 0.02% 8,966 $804K Reduce -69.0%
DGRO iShares Core Dividend Growth 0.02% 10,597 $803K Add +194.6%
KRE SS SPDR S&P Regional Bank 0.02% 10,610 $794K New
AMG Affiliated Managers Group 0.02% 2,335 $790K Reduce -57.1%
AFL Aflac Inc. 0.02% 6,734 $790K Add +156.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 8,966 $788K Add +28.9%
VGLT Vanguard Long-Term Treasury 0.02% 14,266 $787K New
CNK Cinemark Holdings Inc. 0.02% 24,774 $786K New
PRI Primerica Inc. 0.02% 2,764 $786K New
RY Royal Bank of Canada 0.02% 3,728 $772K Add +61.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,549 $769K Reduce -52.5%
EVTC Evertec Inc. 0.02% 27,614 $767K New
NSIT Insight Enterprises Inc. 0.02% 6,252 $761K Reduce -92.4%
SITM Sitime Corp. 0.02% 1,011 $754K Reduce -53.9%
COF Capital One Financial Corp. 0.02% 3,754 $753K Add +37.9%
DLR Digital Realty Trust Inc. 0.02% 4,179 $750K Reduce -68.5%
ARRY Array Technologies Inc. 0.02% 100,204 $743K Reduce -60.0%
VEA Vanguard Ftse Developed ETF 0.02% 10,262 $731K Add +76.8%
PRU Prudential Financial Inc. 0.02% 6,752 $729K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 11,857 $721K Add +97.2%
PWR Quanta Services Inc. 0.02% 1,001 $721K Add +89.2%
BCC Boise Cascade Co. 0.02% 9,262 $719K New
TD Toronto-Dominion Bank 0.02% 5,918 $719K Add +94.0%
CWEN Clearway Energy Inc. Class C 0.02% 20,691 $707K Reduce -43.0%
XRAY Dentsply Sirona Inc. 0.02% 65,259 $692K New
TGT Target Corp. 0.02% 5,301 $692K Add +41.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 7,995 $688K Reduce -40.6%
ACWI iShares MSCI Acwi ETF 0.02% 4,375 $687K Add +23.3%
LBRDK Liberty Broadband-C 0.02% 20,477 $681K Reduce -84.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 7,058 $681K Reduce -20.4%
PCG P G & E Corp. 0.02% 39,995 $673K New
PATH Uipath Inc. Class A 0.02% 61,075 $664K New
GLNG Golar LNG Ltd. 0.02% 13,296 $663K New
FTAI Ftai Aviation Ltd. 0.02% 2,435 $659K Reduce -87.1%
NSP Insperity Inc. 0.02% 15,917 $658K New
SFM Sprouts Farmers Market Inc. 0.02% 7,755 $656K Reduce -67.4%
SUB iShares Short-Term National 0.02% 6,126 $652K Reduce -55.3%
FLOT iShares Floating Rate Bond E 0.02% 12,681 $647K New
ENPH Enphase Energy Inc. 0.02% 13,111 $646K Reduce -19.5%
WOR Worthington Enterprises Inc. 0.02% 11,966 $643K New
D Dominion Energy Inc. 0.02% 9,375 $640K Reduce -96.2%
NOC Northrop Grumman Corp. 0.02% 1,256 $640K Add +116.2%
HLIO Helios Technologies Inc. 0.02% 7,107 $634K New
NEOG Neogen Corp. 0.02% 70,088 $630K New
MDY State Street SPDR S&P Midcap 0.02% 894 $629K Add +137.1%
SEIC Sei Investments Company 0.02% 7,031 $617K New
BC Brunswick Corp. 0.02% 7,318 $616K New
TWST Twist Bioscience Corp. 0.02% 5,992 $616K New
EWJ iShares MSCI Japan ETF 0.02% 6,603 $616K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 61,446 $614K New
PRIM Primoris Services Corp. 0.02% 6,150 $610K New
FXI iShares China Large-Cap ETF 0.02% 19,248 $608K New
QLYS Qualys Inc. 0.02% 4,383 $603K Reduce -23.7%
SPTI SS SPDR P Int Term TSY ETF 0.02% 21,213 $602K New
MET Metlife Inc. 0.02% 7,062 $598K Reduce -93.0%
FULT Fulton Financial Corp. 0.02% 24,618 $596K Add +29.1%
HWM Howmet Aerospace Inc. 0.02% 2,190 $589K New
CIM Chimera Investment Corp. 0.02% 43,877 $585K New
MCO Moody's Corp. 0.02% 1,289 $584K Reduce -86.0%
KO The Coca-Cola Co. 0.02% 7,177 $583K Reduce -52.3%
XLK SS Technology Select Sector 0.02% 3,053 $582K Reduce -30.4%
PH Parker Hannifin Corp. 0.02% 594 $581K New
SCHX Schwab US Large-Cap ETF 0.02% 19,727 $581K Reduce -35.8%
IWB iShares Russell 1000 ETF 0.02% 1,411 $578K Reduce -13.4%
SCHO Schwab Short-Term US Treas 0.02% 23,935 $578K New
MLM Martin Marietta Materials 0.02% 991 $572K Add +93.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,030 $571K Add +18.2%
XLY SS Consumer Disc Select Sect 0.02% 4,827 $566K Reduce -8.3%
KTOS Kratos Defense & Security 0.02% 11,282 $563K New
JXN Jackson Financial Inc. Class A 0.02% 5,462 $559K Reduce -94.7%
CB Chubb Ltd. 0.02% 1,623 $553K Add +48.5%
BMI Badger Meter Inc. 0.02% 3,674 $545K Reduce -84.0%
ITA iShares U.S. Aerospace & Def 0.02% 2,221 $538K Add +70.1%
CSX CSX Corp. 0.02% 11,312 $538K New
ODFL Old Dominion Freight Line 0.02% 2,474 $536K Reduce -39.4%
SAFT Safety Insurance Group Inc. 0.02% 7,132 $534K New
FCF First Commonwealth Finl Corp. 0.02% 26,242 $534K Reduce -77.3%
CDW CDW Corp. 0.02% 3,791 $533K New
GL Globe Life Inc. 0.02% 2,970 $531K Reduce -94.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 6,573 $530K Add +77.1%
XRT SS SPDR S&P Retail ETF 0.02% 6,020 $528K New
KOD Kodiak Sciences Inc. 0.02% 13,532 $527K New
GTLB Gitlab Inc. Class A 0.02% 17,258 $527K New
CL Colgate-Palmolive Co. 0.02% 5,711 $524K Reduce -71.3%
HLIT Harmonic Inc. 0.02% 31,953 $522K New
TQQQ Proshares Ultrapro QQQ 0.02% 6,384 $517K Reduce -81.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,024 $513K Add +58.8%
SHO Sunstone Hotel Investors Inc. 0.02% 44,808 $513K New
VT Vanguard Tot World STK ETF 0.02% 3,237 $508K Reduce -9.5%
FCN Fti Consulting Inc. 0.01% 3,351 $499K Add +9.3%
VMC Vulcan Materials Co. 0.01% 1,677 $495K New
IJR iShares Core S&P Small-Cap E 0.01% 3,329 $494K New
OXY Occidental Petroleum Corp. 0.01% 10,149 $493K Add +107.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 645 $492K Add +1.3%
HD Home Depot Inc. 0.01% 1,386 $489K Reduce -92.4%
AIN Albany Intl Corp. Class A 0.01% 6,541 $487K Reduce -29.9%
XPO Xpo Inc. 0.01% 2,358 $484K New
VXUS Vanguard Total Intl Stock 0.01% 5,585 $477K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,557 $472K New
HST Host Hotels & Resorts Inc. 0.01% 19,860 $471K Reduce -69.3%
CNO Cno Financial Group Inc. 0.01% 9,179 $468K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,865 $467K Reduce -80.1%
IGV iShares Expanded Tech-Softwa 0.01% 5,109 $463K New
UNP Union Pacific Corp. 0.01% 1,693 $460K Reduce -89.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,005 $459K Reduce -52.4%
MATX Matson Inc. 0.01% 2,362 $454K Reduce -94.8%
CHE Chemed Corp. 0.01% 967 $450K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 5,200 $448K Reduce -40.2%
PNC PNC Financial Services Group 0.01% 1,799 $443K New
SPSC SPS Commerce Inc. 0.01% 7,741 $443K Reduce -89.4%
EG Everest Group Ltd. 0.01% 1,224 $437K Reduce -94.7%
ADTN Adtran Holdings Inc. 0.01% 31,136 $433K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 16,643 $425K New
VWO Vanguard Ftse Emerging Marke 0.01% 6,914 $413K New
JEPI JPMorgan Equity Premium Inco 0.01% 7,257 $410K Add +96.9%
META Meta Platforms Inc. Class A 0.01% 727 $410K New
GPN Global Payments Inc. 0.01% 5,641 $409K Reduce -57.6%
ROST Ross Stores Inc. 0.01% 1,915 $408K New
TSN Tyson Foods Inc. Class A 0.01% 7,115 $407K Reduce -89.3%
PLD Prologis Inc. 0.01% 2,980 $404K Reduce -86.0%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 8,802 $403K Add +32.5%
INVH Invitation Homes Inc. 0.01% 13,340 $403K New
IWN iShares Russell 2000 Value E 0.01% 1,815 $401K New
ADI Analog Devices Inc. 0.01% 997 $396K New
AIR Aar Corp. 0.01% 2,737 $391K Reduce -78.9%
ETR Entergy Corp. 0.01% 3,397 $390K Reduce -92.1%
APO Apollo Global Management Inc. 0.01% 3,296 $390K New
HOOD Robinhood Markets Inc. Class A 0.01% 3,847 $386K New
FDX FedEx Corp. 0.01% 1,224 $383K Add +90.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,108 $383K Reduce -52.2%
RF Regions Financial Corp. 0.01% 12,618 $381K Add +32.7%
RPRX Royalty Pharma PLC Class A 0.01% 6,747 $378K Reduce -89.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,754 $377K New
ESAB Esab Corp. 0.01% 3,786 $373K New
FITB Fifth Third Bancorp 0.01% 6,618 $373K New
SCHD Schwab US DVD Equity ETF 0.01% 11,642 $369K Reduce -84.7%
CP Canadian Pacific Kansas City 0.01% 4,252 $368K New
STX Seagate Technology Holdings 0.01% 381 $368K Reduce -30.7%
EIX Edison International 0.01% 4,887 $364K New
CNM Core & Main Inc. Class A 0.01% 7,378 $356K Reduce -96.3%
RGEN Repligen Corp. 0.01% 2,573 $351K New
MDLZ Mondelez International Inc. Class A 0.01% 5,992 $347K Reduce -19.5%
EYE National Vision Holdings Inc. 0.01% 18,137 $345K New
PTC PTC Inc. 0.01% 3,004 $341K Reduce -81.7%
KBE SS SPDR S&P Bank ETF 0.01% 4,999 $341K New
IYR iShares US Real Estate ETF 0.01% 3,324 $340K Reduce -73.1%
CMS CMS Energy Corp. 0.01% 4,299 $329K New
IEMG iShares Core MSCI Emerging 0.01% 3,965 $328K New
PBH Prestige Consumer Healthcare 0.01% 6,848 $324K Reduce -93.7%
BNL Broadstone Net Lease Inc. 0.01% 15,353 $317K Reduce -89.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,057 $317K Reduce -53.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,897 $312K Reduce -55.2%
MSI Motorola Solutions Inc. 0.01% 750 $311K New
UBSI United Bankshares Inc. 0.01% 6,777 $311K Reduce -54.7%
AAMI Acadian Asset Management Inc. 0.01% 4,327 $309K New
AOS Smith (a.o.) Corp. 0.01% 4,912 $308K Reduce -93.1%
CCEP Coca-Cola Europacific Partne 0.01% 3,046 $305K New
EFV iShares MSCI Eafe Value ETF 0.01% 3,941 $302K New
NVCR Novocure Ltd. 0.01% 19,859 $301K New
CNI Canadian Natl Railway Co. 0.01% 2,494 $297K Add +26.7%
ON On Semiconductor 0.01% 3,090 $292K Reduce -82.8%
WHR Whirlpool Corp. 0.01% 7,403 $292K New
PPL PPL Corp. 0.01% 8,012 $291K New
L Loews Corp. 0.01% 2,567 $291K New
WCC Wesco International Inc. 0.01% 831 $287K New
EWC iShares MSCI Canada ETF 0.01% 4,973 $287K New
ES Eversource Energy 0.01% 3,906 $282K Reduce -89.5%
OEF iShares S&P 100 ETF 0.01% 769 $281K New
CAG Conagra Brands Inc. 0.01% 20,626 $278K New
IVW iShares S&P 500 Growth ETF 0.01% 1,992 $274K Reduce -55.9%
GIS General Mills Inc. 0.01% 7,729 $269K New
NVST Envista Holdings Corp. 0.01% 10,189 $268K Reduce -90.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 843 $268K Reduce -87.0%
GDXJ Vaneck Junior Gold Miners 0.01% 2,723 $268K New
NPO Enpro Inc. 0.01% 707 $266K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 879 $266K New
BLK BlackRock Inc. 0.01% 275 $264K Reduce -78.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 912 $264K Reduce -97.2%
APP AppLovin Corp. Class A 0.01% 511 $263K Reduce -84.7%
ASTH Astrana Health Inc. 0.01% 5,575 $259K Reduce -79.8%
DAN Dana Inc. 0.01% 9,276 $252K Reduce -97.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,577 $252K New
EWZ iShares MSCI Brazil ETF 0.01% 7,287 $251K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,756 $250K Reduce -78.8%
DE Deere & Co. 0.01% 391 $248K Reduce -62.0%
SPXL Direxion Daily S&P 500 Bull 0.01% 911 $247K New
ENR Energizer Holdings Inc. 0.01% 11,475 $246K New
CRH CRH PLC 0.01% 2,286 $245K New
UPS United Parcel Service Class B 0.01% 2,235 $240K Reduce -95.1%
DKS Dick's Sporting Goods Inc. 0.01% 1,052 $239K New
CTRI Centuri Holdings Inc. 0.01% 7,840 $237K New
ARKK ARK Innovation ETF 0.01% 2,903 $235K Reduce -53.1%
INTA Intapp Inc. 0.01% 9,241 $233K New
IWF iShares Russell 1000 Growth 0.01% 1,848 $229K Reduce -79.0%
JLL Jones Lang Lasalle Inc. 0.01% 738 $229K Reduce -95.3%
BABA Alibaba Group Holding-SP ADR 0.01% 2,355 $226K New
HYLB Xtrackers Usd High Yield Cor 0.01% 6,169 $225K New
XLV SS Health Care Select Sector 0.01% 1,418 $225K Reduce -91.7%
IBB iShares Biotechnology ETF 0.01% 1,181 $225K New
ROP Roper Technologies Inc. 0.01% 659 $223K Reduce -97.5%
COLD Americold Realty Trust Inc. 0.01% 14,180 $223K New
TFC Truist Financial Corp. 0.01% 4,474 $223K New
ACI Albertsons Cos Inc. Class A 0.01% 16,453 $223K New
KEX Kirby Corp. 0.01% 1,636 $222K New
VTWO Vanguard Russell 2000 ETF 0.01% 1,820 $221K New
GD General Dynamics Corp. 0.01% 623 $221K Reduce -54.9%
VFH Vanguard Financials ETF 0.01% 1,664 $219K New
SPGI S&P Global Inc. 0.01% 531 $216K Reduce -96.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,223 $214K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 894 $213K New
THO Thor Industries Inc. 0.01% 2,804 $211K Reduce -89.5%
EW Edwards Lifesciences Corp. 0.01% 2,315 $209K New
ADM Archer-Daniels-Midland Co. 0.01% 2,739 $209K Reduce -24.5%
GVA Granite Construction Inc. 0.01% 1,322 $209K New
GEN Gen Digital Inc. 0.01% 8,275 $206K Reduce -85.9%
EWA iShares MSCI Australia ETF 0.01% 7,289 $205K New
ROKU Roku Inc. 0.01% 1,476 $204K New
JCI Johnson Controls Internation 0.01% 1,375 $201K Reduce -89.7%
HQY Healthequity Inc. 0.01% 2,220 $201K New
ARR Armour Residential REIT Inc. 0.01% 10,847 $189K New
TTI Tetra Technologies Inc. 0.00% 14,618 $166K Reduce -95.7%
TALO Talos Energy Inc. 0.00% 12,376 $160K Reduce -96.9%
APPS Digital Turbine Inc. 0.00% 10,209 $132K New
PTEN Patterson-Uti Energy Inc. 0.00% 13,195 $121K New
TK Teekay Corp. Ltd. 0.00% 10,749 $107K New
EVCM Evercommerce Inc. 0.00% 10,403 $105K New
CRSR Corsair Gaming Inc. 0.00% 10,763 $104K New
ADT Adt Inc. 0.00% 15,075 $98K New
TROX Tronox Holdings PLC 0.00% 13,497 $85K New
DIREXION SHARES ETF TRUST 0.00% 22,109 $72K New
SOC Sable Offshore Corp. 0.00% 11,019 $34K New

Portfolio Sells Q1 2026 → Q2 2026

D Dominion Energy Inc. Reduce -96.2% 0.02% −0.48
INCY Incyte Corp. Reduce -77.2% 0.12% −0.37
AR Antero Resources Corp. Sold out 0.00% −0.35
AVB Avalonbay Communities Inc. Sold out 0.00% −0.35
VRRM Verra Mobility Corp. Reduce -64.0% 0.04% −0.35
AN Autonation Inc. Sold out 0.00% −0.35
JXN Jackson Financial Inc. Class A Reduce -94.7% 0.02% −0.34
EXC Exelon Corp. Reduce -82.7% 0.06% −0.34
DAN Dana Inc. Reduce -97.0% 0.01% −0.34
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.34
APPF Appfolio Inc. Class A Reduce -91.4% 0.03% −0.33
AMCR Amcor PLC Sold out 0.00% −0.33
CNM Core & Main Inc. Class A Reduce -96.3% 0.01% −0.32
CMC Commercial Metals Co. Sold out 0.00% −0.31
CMCSA Comcast Corp. Class A Sold out 0.00% −0.31
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.30
ROP Roper Technologies Inc. Reduce -97.5% 0.01% −0.29
MSFT Microsoft Corp. Reduce -58.2% 0.17% −0.28
POR Portland General Electric Co. Reduce -54.6% 0.19% −0.28
EWBC East West Bancorp Inc. Reduce -90.5% 0.03% −0.28
VICI Vici Properties Inc. Reduce -53.8% 0.19% −0.28
OZK Bank Ozk Reduce -87.3% 0.04% −0.27
HLI Houlihan Lokey Inc. Sold out 0.00% −0.26
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.26
LVS Las Vegas Sands Corp. Sold out 0.00% −0.26
MTD Mettler-Toledo International Reduce -76.2% 0.07% −0.25
VMI Valmont Industries Reduce -85.9% 0.06% −0.25
FLR Fluor Corp. Reduce -78.1% 0.07% −0.25
AZO AutoZone Inc. Reduce -51.4% 0.18% −0.25
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.24
UMBF Umb Financial Corp. Sold out 0.00% −0.24
ADC Agree Realty Corp. Reduce -64.6% 0.11% −0.24
EG Everest Group Ltd. Reduce -94.7% 0.01% −0.24
MATX Matson Inc. Reduce -94.8% 0.01% −0.23
GL Globe Life Inc. Reduce -94.5% 0.02% −0.23
FOXA Fox Corp. Class A Sold out 0.00% −0.23
RGA Reinsurance Group of America Reduce -49.5% 0.21% −0.23
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.23
OLN Olin Corp. Sold out 0.00% −0.23
AMT American Tower Corp. Sold out 0.00% −0.22
BMY Bristol-Myers Squibb Co. Reduce -67.5% 0.09% −0.22
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.22
MET Metlife Inc. Reduce -93.0% 0.02% −0.22
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -97.2% 0.01% −0.22
HWC Hancock Whitney Corp. Reduce -78.4% 0.06% −0.21
FSS Federal Signal Corp. Sold out 0.00% −0.21
PAYX Paychex Inc. Sold out 0.00% −0.21
AHR American Healthcare REIT Inc. Reduce -86.0% 0.03% −0.21
CCI Crown Castle Inc. Reduce -76.1% 0.05% −0.20
STE Steris PLC Sold out 0.00% −0.20

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +78.2% 1.15% +0.53
TLT iShares 20+ Year Treasury BD New 0.48% +0.48
AEE Ameren Corporation New 0.40% +0.40
CRC California Resources Corp. New 0.39% +0.39
ED Consolidated Edison Inc. Add +4129.4% 0.38% +0.37
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +141.9% 0.67% +0.36
NLY Annaly Capital Management Inc. Add +4516.0% 0.37% +0.36
AVY Avery Dennison Corp. New 0.36% +0.36
ALGT Allegiant Travel Co. New 0.34% +0.34
ECL Ecolab Inc. New 0.33% +0.33
MIDD Middleby Corp. New 0.32% +0.32
OC Owens Corning New 0.32% +0.32
RPM RPM International Inc. New 0.32% +0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +209.0% 0.49% +0.31
ATR Aptargroup Inc. Add +358.0% 0.41% +0.31
CI The Cigna Group Add +1057.8% 0.34% +0.31
AM Antero Midstream Corp. Add +219.0% 0.45% +0.29
HCA HCA Healthcare Inc. New 0.29% +0.29
PSX Phillips 66 New 0.29% +0.29
BND Vanguard Total Bond Market New 0.28% +0.28
COO The Cooper Cos Inc. New 0.28% +0.28
BRX Brixmor Property Group Inc. Add +283.7% 0.38% +0.28
UHAL.B U-Haul Holding Co.-Non Voting Add +930.2% 0.30% +0.27
BFH Bread Financial Holdings Inc. Add +220.9% 0.36% +0.27
MU Micron Technology Inc. Add +201.8% 0.30% +0.27
EME Emcor Group Inc. Add +801.9% 0.30% +0.27
ALK Alaska Air Group Inc. New 0.27% +0.27
CNP Centerpoint Energy Inc. Add +3321.1% 0.27% +0.26
SYY Sysco Corp. Add +356.8% 0.32% +0.26
AME Ametek Inc. Add +2792.4% 0.27% +0.26
BKR Baker Hughes Co. Add +2339.6% 0.27% +0.25
DIA SS SPDR Dow Jones Indus Avg Add +266.1% 0.34% +0.25
AGG iShares Core U.S. Aggregate Add +575.0% 0.29% +0.25
SPG Simon Property Group Inc. Add +152.9% 0.38% +0.24
WM Waste Management Inc. New 0.24% +0.24
VCSH Vanguard S/T Corp. Bond ETF Add +439.0% 0.29% +0.23
SHW The Sherwin-Williams Co. Add +1014.1% 0.25% +0.23
PCVX Vaxcyte Inc. New 0.23% +0.23
BLDR Builders Firstsource Inc. Add +401.7% 0.28% +0.23
KRG Kite Realty Group Trust Add +2139.1% 0.24% +0.23
TNET Trinet Group Inc. New 0.23% +0.23
IEF iShares 7-10 Year Treasury B New 0.22% +0.22
SHY iShares 1-3 Year Treasury Bo Add +733.9% 0.26% +0.22
AMGN Amgen Inc. Add +247.1% 0.31% +0.22
GOOG Alphabet Inc. Class C Add +511.4% 0.25% +0.22
INDB Independent Bank Corp. New 0.22% +0.22
BNY Bank of New York Mellon Corp. Add +157.6% 0.33% +0.21
FSLR First Solar Inc. New 0.21% +0.21
FRME First Merchants Corp. Add +732.0% 0.24% +0.21
PFS Provident Financial Services New 0.21% +0.21

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