New Age Alpha Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), New Age Alpha Advisors, LLC reported 757 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 48 new positions, sold out of 38, added to 147 and reduced 554. The biggest buy was Chevron (CVX, shares +138%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −81%).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001764807
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001764807-26-000005 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $165.9M Q1 2024 Q2 2024: $179.6M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 757 stocks · $2.1B

AAPL Apple Inc. 3.22% 271,282 $68.8M Reduce -2.9%
NVDA Nvidia Corp. 2.67% 327,596 $57.1M Reduce -3.4%
MSFT Microsoft Corp. 2.09% 120,592 $44.6M Reduce -2.6%
AMZN Amazon.com Inc. 2.03% 208,840 $43.5M Reduce -22.1%
AVGO Broadcom Inc. 2.03% 139,963 $43.3M Add +6.9%
XOM Exxon Mobil Corp. 1.36% 171,142 $29.0M Add +12.7%
GOOGL Alphabet Inc. Class A 1.20% 88,938 $25.6M Reduce -5.8%
GOOG Alphabet Inc. Class C 1.05% 78,185 $22.4M Reduce -36.2%
JPM JPMorgan Chase & Co. 0.87% 63,388 $18.6M Reduce -0.1%
CVX Chevron Corp. 0.87% 89,913 $18.6M Add +138.3%
WELL Welltower Inc. 0.85% 91,795 $18.1M Reduce -6.0%
COP Conocophillips 0.84% 135,980 $17.9M Add +36.5%
TSLA Tesla Inc. 0.81% 46,585 $17.3M Reduce -3.6%
GEV GE Vernova Inc. 0.76% 18,498 $16.1M Add +48.0%
PLD Prologis Inc. 0.74% 120,331 $15.9M Reduce -8.8%
AMGN Amgen Inc. 0.73% 44,428 $15.6M Reduce -0.6%
MRK Merck & Co. Inc. 0.72% 127,438 $15.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.64% 176,219 $13.7M Reduce -1.8%
ORCL Oracle Corp. 0.63% 91,886 $13.5M Add +10.8%
EQIX Equinix Inc. 0.61% 13,381 $13.1M Reduce -10.1%
T AT&T Inc. 0.60% 441,670 $12.8M Reduce -13.3%
WMT Walmart Inc. 0.59% 101,853 $12.7M Reduce -32.6%
GILD Gilead Sciences Inc. 0.59% 90,117 $12.6M Reduce -8.4%
C Citigroup Inc. 0.56% 104,829 $11.9M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.55% 14,012 $11.9M Reduce -2.0%
UBER Uber Technologies Inc. 0.55% 163,614 $11.8M Reduce -18.9%
DLR Digital Realty Trust Inc. 0.54% 64,542 $11.6M Reduce -6.5%
MU Micron Technology Inc. 0.54% 34,347 $11.6M Reduce -10.7%
MS Morgan Stanley 0.52% 67,851 $11.2M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 23,123 $11.1M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.49% 36,991 $10.5M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 214,708 $10.5M Reduce -3.6%
INTC Intel Corp. 0.49% 235,523 $10.4M Add +173.9%
META Meta Platforms Inc. Class A 0.47% 17,748 $10.2M Reduce -36.8%
TSM Taiwan Semiconductor-SP ADR 0.47% 30,000 $10.1M Reduce -81.4%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 25,357 $9.9M Reduce -10.4%
SPG Simon Property Group Inc. 0.46% 52,886 $9.9M Reduce -23.9%
FE Firstenergy Corp. 0.46% 194,118 $9.8M Reduce -3.9%
ECL Ecolab Inc. 0.46% 36,622 $9.7M Reduce -27.1%
RTX RTX Corp. 0.45% 50,279 $9.7M Add +299.5%
CAH Cardinal Health Inc. 0.45% 45,359 $9.6M Reduce -3.6%
CAT Caterpillar Inc. 0.43% 13,037 $9.2M Reduce -3.8%
GD General Dynamics Corp. 0.43% 26,774 $9.2M Add +46.9%
CB Chubb Ltd. 0.43% 28,049 $9.1M Reduce -7.8%
JNJ Johnson & Johnson 0.43% 37,363 $9.1M Add +7.6%
AA Alcoa Corp. 0.43% 137,565 $9.1M Reduce -3.6%
NEM Newmont Corp. 0.42% 82,723 $9.0M Reduce -6.4%
VZ Verizon Communications Inc. 0.41% 176,046 $8.8M Add +399.2%
AMD Advanced Micro Devices 0.41% 43,321 $8.8M Add +548.0%
DUK Duke Energy Corp. 0.41% 67,121 $8.8M Reduce -7.4%
O Realty Income Corp. 0.40% 138,649 $8.5M Reduce -22.7%
NXT Nextpower Inc. 0.40% 70,270 $8.5M Reduce -3.3%
QCOM Qualcomm Inc. 0.37% 62,112 $8.0M Reduce -0.5%
EXR Extra Space Storage Inc. 0.37% 60,712 $8.0M Add +6.1%
NFLX Netflix Inc. 0.37% 82,746 $8.0M Add +70.8%
ELS Equity Lifestyle Properties 0.37% 127,084 $7.9M Reduce -1.3%
PSA Public Storage 0.37% 29,196 $7.9M Add +8.4%
LLY Eli Lilly & Co. 0.36% 8,428 $7.8M Reduce -4.7%
VTR Ventas Inc. 0.36% 93,707 $7.7M Reduce -3.1%
RJF Raymond James Financial Inc. 0.36% 52,874 $7.7M Reduce -3.5%
PTEN Patterson-Uti Energy Inc. 0.36% 704,329 $7.6M Reduce -3.5%
CHRD Chord Energy Corp. 0.35% 53,276 $7.6M Reduce -3.6%
URI United Rentals Inc. 0.35% 10,135 $7.4M Reduce -7.1%
EVRG Evergy Inc. 0.34% 89,775 $7.4M Add +5.5%
APH Amphenol Corp. Class A 0.34% 57,068 $7.2M Reduce -11.5%
SLB SLB Ltd. filed as SLB LIMITED 0.34% 139,839 $7.2M Reduce -9.1%
DE Deere & Co. 0.33% 12,713 $7.2M Add +98.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 11,011 $7.2M Add +10.2%
AMAT Applied Materials Inc. 0.33% 20,817 $7.1M Add +561.7%
PANW Palo Alto Networks Inc. 0.33% 43,531 $7.0M Add +12.6%
FCX Freeport-McMoran Inc. 0.32% 116,847 $6.9M Add +61.6%
MSGS Madison Square Garden Sports 0.31% 20,782 $6.7M Reduce -0.1%
OMC Omnicom Group 0.31% 88,428 $6.7M Reduce -3.1%
CIEN Ciena Corp. 0.31% 16,978 $6.6M Add +3.5%
CMCSA Comcast Corp. Class A 0.31% 229,460 $6.6M New
ATR Aptargroup Inc. 0.31% 51,947 $6.5M Reduce -3.8%
PG The Procter & Gamble Co. 0.31% 45,282 $6.5M Reduce -52.9%
REXR Rexford Industrial Realty Inc. 0.31% 199,447 $6.5M Reduce -1.0%
RGA Reinsurance Group of America 0.30% 31,707 $6.5M Reduce -3.7%
BKR Baker Hughes Co. 0.30% 105,730 $6.5M Reduce -11.0%
OGE Oge Energy Corp. 0.30% 134,355 $6.4M Reduce -5.2%
HD Home Depot Inc. 0.30% 19,375 $6.4M Add +2.5%
LDOS Leidos Holdings Inc. 0.30% 40,952 $6.4M Reduce -3.6%
MATX Matson Inc. 0.30% 38,574 $6.3M Reduce -4.2%
EXC Exelon Corp. 0.29% 128,536 $6.3M Reduce -3.9%
NOV Nov Inc. 0.29% 334,152 $6.3M Reduce -3.7%
HON Honeywell International Inc. 0.29% 27,655 $6.3M Reduce -10.5%
VRT Vertiv Holdings Co. Class A 0.29% 24,667 $6.2M Reduce -17.8%
DLTR Dollar Tree Inc. 0.29% 56,263 $6.2M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.29% 9,418 $6.2M Add +23.7%
FHN First Horizon Corp. 0.29% 270,142 $6.1M Reduce -3.6%
OC Owens Corning 0.29% 56,400 $6.1M Reduce -3.8%
ACI Albertsons Cos Inc. Class A 0.28% 355,575 $6.1M Reduce -0.5%
UNM Unum Group 0.28% 82,678 $6.0M Reduce -3.7%
SF Stifel Financial Corp. 0.28% 81,184 $6.0M Reduce -3.3%
CEG Constellation Energy 0.28% 21,193 $5.9M Reduce -14.7%
SYK Stryker Corp. 0.28% 18,009 $5.9M Reduce -11.0%
JLL Jones Lang Lasalle Inc. 0.27% 19,305 $5.9M Reduce -3.7%
VMC Vulcan Materials Co. 0.27% 21,549 $5.9M Reduce -26.3%
ALV Autoliv Inc. 0.27% 55,414 $5.8M Reduce -3.5%
AMH American Homes 4 Rent- A 0.27% 208,522 $5.8M Reduce -0.1%
NE Noble Corp. PLC 0.27% 118,441 $5.8M Reduce -3.7%
BR Broadridge Financial Solutio 0.27% 35,631 $5.8M Reduce -3.5%
JCI Johnson Controls Internation 0.26% 42,937 $5.6M Add +64.8%
CUBE Cubesmart 0.26% 152,141 $5.6M Reduce -0.9%
KO The Coca-Cola Co. 0.26% 73,032 $5.6M Reduce -59.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 202,596 $5.5M Add +4.2%
CRM Salesforce Inc. 0.26% 29,434 $5.5M Reduce -1.8%
NNN NNN REIT Inc. 0.25% 127,040 $5.3M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.25% 15,368 $5.3M Add +42.8%
LRCX Lam Research Corp. 0.25% 24,809 $5.3M Add +174.1%
CART Maplebear Inc. 0.25% 141,250 $5.3M Reduce -3.6%
COST Costco Wholesale Corp. 0.25% 5,302 $5.3M Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 51,587 $5.3M Reduce -26.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 21,428 $5.2M Add +13.3%
ADC Agree Realty Corp. 0.24% 68,562 $5.2M Reduce -2.0%
FNB FNB Corp. 0.24% 308,672 $5.2M Reduce -3.6%
LEA Lear Corp. 0.24% 42,267 $5.1M Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.24% 11,418 $5.1M Reduce -9.5%
FTI Technipfmc PLC 0.24% 73,597 $5.1M Reduce -2.3%
DXCM Dexcom Inc. 0.23% 78,450 $4.9M Reduce -3.4%
COHR Coherent Corp. 0.23% 20,596 $4.9M Add +5.1%
WFRD Weatherford International PL 0.23% 51,669 $4.9M Reduce -3.3%
PH Parker Hannifin Corp. 0.23% 5,442 $4.9M Reduce -15.7%
DAL Delta Air Lines Inc. 0.23% 73,249 $4.9M Reduce -7.3%
ACN Accenture PLC Class A 0.23% 24,434 $4.8M Add +456.6%
ATI Ati Inc. 0.23% 33,291 $4.8M Reduce -2.2%
SFM Sprouts Farmers Market Inc. 0.23% 62,659 $4.8M Reduce -3.5%
FULT Fulton Financial Corp. 0.22% 235,358 $4.8M Reduce -3.5%
SCI Service Corp. International 0.22% 57,655 $4.8M Reduce -3.7%
INVH Invitation Homes Inc. 0.22% 189,432 $4.7M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 29,392 $4.7M Add +0.8%
MTZ Mastec Inc. 0.22% 14,567 $4.7M Reduce -1.8%
EG Everest Group Ltd. 0.22% 14,334 $4.7M Reduce -3.2%
CRS Carpenter Technology 0.22% 11,801 $4.7M Reduce -2.4%
AEE Ameren Corporation 0.21% 41,812 $4.6M Add +40.0%
AFG American Financial Group Inc. 0.21% 35,659 $4.6M Reduce -3.6%
OSK Oshkosh Corp. 0.21% 30,438 $4.5M Reduce -3.6%
WPC WP Carey Inc. 0.21% 65,675 $4.5M Add +1.4%
PPL PPL Corp. 0.21% 114,996 $4.4M Reduce -6.3%
SIGI Selective Insurance Group 0.20% 58,085 $4.4M Reduce -3.7%
PIPR Piper Sandler Cos 0.20% 56,870 $4.4M Reduce -3.7%
PFS Provident Financial Services 0.20% 205,206 $4.3M Reduce -3.7%
BMRN Biomarin Pharmaceutical Inc. 0.20% 76,495 $4.3M Reduce -3.7%
HLI Houlihan Lokey Inc. 0.20% 29,746 $4.3M Reduce -3.6%
SO The Southern Co. 0.20% 44,117 $4.3M Add +461.9%
KBR KBR Inc. 0.20% 114,981 $4.2M Reduce -4.0%
RXO Rxo Inc. 0.20% 286,372 $4.2M Reduce -3.9%
OZK Bank Ozk 0.20% 91,169 $4.2M Reduce -3.7%
ABCB Ameris Bancorp 0.19% 53,423 $4.2M Reduce -3.6%
CW Curtiss-Wright Corp. 0.19% 6,116 $4.2M Reduce -2.4%
DRI Darden Restaurants Inc. 0.19% 21,198 $4.2M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.19% 8,957 $4.1M Reduce -0.2%
EXP Eagle Materials Inc. 0.19% 21,733 $4.1M Reduce -3.4%
NTNX Nutanix Inc. Class A 0.19% 107,918 $4.1M Reduce -3.7%
GPI Group 1 Automotive Inc. 0.19% 12,306 $4.1M Reduce -3.7%
WWD Woodward Inc. 0.19% 11,346 $4.1M Reduce -2.4%
NVT Nvent Electric PLC 0.19% 34,322 $4.1M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.19% 27,403 $4.0M New
PYPL PayPal Holdings Inc. 0.19% 87,554 $4.0M Reduce -10.8%
BWXT BWX Technologies Inc. 0.19% 19,362 $4.0M Reduce -2.6%
SKYW Skywest Inc. 0.19% 43,099 $4.0M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 40,598 $3.9M Add +1.4%
UNF Unifirst Corp. 0.18% 15,464 $3.9M Reduce -3.6%
OHI Omega Healthcare Investors 0.18% 88,067 $3.9M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 17,624 $3.8M Reduce -30.3%
REZI Resideo Technologies Inc. 0.18% 112,923 $3.8M Reduce -3.6%
UTHR United Therapeutics Corp. 0.18% 6,391 $3.8M Reduce -2.4%
SKY Champion Homes Inc. 0.18% 50,893 $3.8M Reduce -4.1%
ABM Abm Industries Inc. 0.17% 96,668 $3.7M Reduce -4.0%
LUV Southwest Airlines Co. 0.17% 98,397 $3.7M Reduce -5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 62,127 $3.7M Add +6.0%
MA Mastercard Inc. Class A 0.17% 7,324 $3.7M Reduce -51.8%
ACA Arcosa Inc. 0.17% 33,949 $3.6M Reduce -3.6%
ETN Eaton Corp. PLC 0.17% 10,000 $3.6M No change
SEIC Sei Investments Company 0.17% 45,556 $3.6M Reduce -3.4%
MTSI Macom Technology Solutions H 0.17% 16,011 $3.6M Reduce -3.0%
LAMR Lamar Advertising Co. Class A 0.16% 27,731 $3.5M Add +2.3%
TMUS T-Mobile US Inc. 0.16% 16,718 $3.5M Reduce -64.0%
FIX Comfort Systems USA Inc. 0.16% 2,545 $3.5M Add +14.9%
HTO H2O America 0.16% 59,457 $3.5M Reduce -3.6%
TRV The Travelers Cos Inc. 0.16% 11,838 $3.5M Reduce -0.2%
CVS CVS Health Corp. 0.16% 48,055 $3.5M Reduce -0.6%
GM General Motors Co. 0.16% 45,846 $3.4M Reduce -12.0%
MGM MGM Resorts International 0.16% 92,213 $3.4M Reduce -3.6%
GLPI Gaming and Leisure Propertie 0.16% 76,643 $3.4M Add +6.7%
MC Moelis & Co. Class A 0.16% 58,602 $3.3M Reduce -3.8%
MO Altria Group Inc. 0.16% 50,589 $3.3M Reduce -9.7%
PFE Pfizer Inc. 0.16% 118,695 $3.3M Add +563.1%
ITT Itt Inc. 0.15% 17,394 $3.3M Reduce -2.4%
PLAB Photronics Inc. 0.15% 81,577 $3.3M Reduce -3.8%
ECHO Echostar Corp. Class A 0.15% 28,158 $3.3M Reduce -2.2%
AVA Avista Corp. 0.15% 82,050 $3.3M Reduce -3.6%
MKSI MKS Inc. 0.15% 14,302 $3.3M Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.15% 53,427 $3.3M Add +37.0%
CNO Cno Financial Group Inc. 0.15% 79,049 $3.2M Reduce -3.8%
IWS iShares Russell Mid-Cap Valu 0.15% 22,173 $3.2M Add +131.0%
ZTS Zoetis Inc. 0.15% 26,860 $3.2M Reduce -44.8%
MDLZ Mondelez International Inc. Class A 0.15% 55,015 $3.2M Reduce -2.8%
TDC Teradata Corp. 0.15% 123,596 $3.2M Reduce -3.7%
PSX Phillips 66 0.15% 17,387 $3.2M Reduce -20.4%
THC Tenet Healthcare Corp. 0.15% 16,769 $3.2M Reduce -2.1%
WMB Williams Cos Inc. 0.15% 43,115 $3.1M Add +877.0%
CL Colgate-Palmolive Co. 0.15% 36,804 $3.1M Reduce -6.7%
AWK American Water Works Co. Inc. 0.15% 22,887 $3.1M Reduce -30.2%
SBUX Starbucks Corp. 0.15% 34,755 $3.1M Reduce -3.1%
DT Dynatrace Inc. 0.14% 83,841 $3.1M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.14% 38,440 $3.1M Reduce -3.3%
THG Hanover Insurance Group Inc./ 0.14% 17,493 $3.0M Reduce -3.9%
NTAP Netapp Inc. 0.14% 29,396 $3.0M Add +2.5%
NBIX Neurocrine Biosciences Inc. 0.14% 22,837 $3.0M Reduce -2.1%
RBA RB Global Inc. 0.14% 31,385 $3.0M Reduce -2.3%
PM Philip Morris International 0.14% 17,997 $3.0M Reduce -7.3%
KTOS Kratos Defense & Security 0.14% 41,946 $3.0M Reduce -2.5%
WD Walker & Dunlop Inc. 0.14% 66,302 $2.9M Reduce -3.7%
VECO Veeco Instruments Inc. 0.14% 86,851 $2.9M Reduce -3.7%
NOC Northrop Grumman Corp. 0.14% 4,309 $2.9M New
UNH Unitedhealth Group Inc. 0.14% 10,834 $2.9M Reduce -68.2%
WSC Willscot Holdings Corp. 0.14% 168,393 $2.9M Reduce -3.8%
P Everpure Inc. Class A 0.14% 49,343 $2.9M Reduce -2.1%
ESS Essex Property Trust Inc. 0.14% 12,037 $2.9M Add +5.2%
ALL Allstate Corp. 0.14% 14,042 $2.9M Reduce -4.1%
AMT American Tower Corp. 0.13% 16,718 $2.9M Reduce -59.4%
ACGL Arch Capital Group Ltd. 0.13% 29,967 $2.9M Reduce -2.2%
NYT New York Times Co. Class A 0.13% 34,345 $2.9M Reduce -2.1%
USB US Bancorp 0.13% 54,815 $2.9M Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.13% 246,606 $2.8M Reduce -1.8%
SNDK Sandisk Corp. 0.13% 4,456 $2.8M New
LULU Lululemon Athletica Inc. 0.13% 18,478 $2.8M Reduce -23.1%
PAG Penske Automotive Group Inc. 0.13% 18,827 $2.8M Reduce -2.5%
FIVE Five Below 0.13% 12,225 $2.8M Reduce -2.1%
TFC Truist Financial Corp. 0.13% 60,204 $2.8M Add +0.7%
BURL Burlington Stores Inc. 0.13% 8,487 $2.8M Reduce -2.2%
OKTA Okta Inc. 0.13% 34,942 $2.8M Reduce -2.3%
PNW Pinnacle West Capital 0.13% 27,093 $2.7M Add +12.8%
XYL Xylem Inc. 0.13% 22,714 $2.7M Reduce -2.0%
SGI Somnigroup International Inc. 0.13% 36,673 $2.7M Reduce -2.5%
COR Cencora Inc. 0.13% 8,606 $2.7M Reduce -2.8%
PEN Penumbra Inc. 0.13% 8,212 $2.7M Reduce -1.9%
SPXC SPX Technologies Inc. 0.13% 13,467 $2.7M Reduce -2.7%
KIM Kimco Realty Corp. 0.12% 118,317 $2.7M Add +1.8%
MTCH Match Group Inc. 0.12% 85,921 $2.6M Reduce -3.6%
MAA Mid-America Apartment Comm 0.12% 21,472 $2.6M Add +8.4%
DY Dycom Industries Inc. 0.12% 7,691 $2.6M Reduce -2.4%
WFC Wells Fargo & Co. 0.12% 32,705 $2.6M Reduce -3.0%
ENSG The Ensign Group Inc. 0.12% 12,789 $2.6M Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 20,360 $2.6M Add +1.6%
IVE iShares S&P 500 Value ETF 0.12% 12,125 $2.6M Reduce -20.9%
CDNS Cadence Design SYS Inc. 0.12% 9,208 $2.6M Reduce -2.8%
GATX Gatx Corp. 0.12% 14,973 $2.6M Reduce -3.7%
ACIW Aci Worldwide Inc. 0.12% 61,603 $2.5M Reduce -3.9%
GWRE Guidewire Software Inc. 0.12% 16,834 $2.5M Reduce -2.2%
FLS Flowserve Corp. 0.12% 34,171 $2.5M Reduce -2.2%
WDAY Workday Inc. Class A 0.12% 19,300 $2.5M Add +0.5%
CMI Cummins Inc. 0.12% 4,652 $2.5M Add +1724.3%
ELV Elevance Health Inc. 0.12% 8,487 $2.5M Reduce -3.0%
AEP American Electric Power 0.12% 18,954 $2.5M Add +1239.5%
AKAM Akamai Technologies Inc. 0.12% 21,472 $2.5M Reduce -3.2%
KMI Kinder Morgan Inc. 0.12% 73,383 $2.5M Add +700.3%
HAYW Hayward Holdings Inc. 0.11% 182,856 $2.4M Reduce -3.7%
ARI Apollo Commercial Real Estat 0.11% 230,070 $2.4M Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 26,939 $2.4M Reduce -3.1%
EPR Epr Properties filed as EPR PPTYS 0.11% 48,408 $2.4M Reduce -0.4%
RMBS Rambus Inc. 0.11% 27,979 $2.4M Reduce -2.4%
MAT Mattel Inc. 0.11% 165,409 $2.4M Reduce -3.7%
SMPL The Simply Good Foods Co. 0.11% 167,037 $2.4M Reduce -3.7%
DTM DT Midstream Inc. 0.11% 17,703 $2.4M Reduce -10.7%
TXRH Texas Roadhouse Inc. 0.11% 14,346 $2.4M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 10,922 $2.4M Reduce -13.0%
MEDP Medpace Holdings Inc. 0.11% 4,903 $2.4M Reduce -2.2%
ADP Automatic Data Processing 0.11% 11,377 $2.3M Reduce -64.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 63,146 $2.3M Reduce -3.9%
CNC Centene Corp. 0.11% 70,499 $2.3M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.11% 9,442 $2.3M New
FAST Fastenal Co. 0.11% 49,586 $2.3M Reduce -12.4%
EGP Eastgroup Properties Inc. 0.11% 12,399 $2.3M Add +2.4%
MORN Morningstar Inc. 0.11% 13,564 $2.3M Reduce -3.5%
CRI Carter's Inc. 0.11% 63,877 $2.3M Reduce -3.9%
TXT Textron Inc. 0.11% 25,840 $2.3M Reduce -3.1%
SNOW Snowflake Inc. 0.11% 15,000 $2.3M Add +50.0%
GMED Globus Medical Inc. Class A 0.11% 26,143 $2.3M Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 28,155 $2.2M Reduce -45.5%
EEFT Euronet Worldwide Inc. 0.10% 33,568 $2.2M Reduce -3.9%
REG Regency Centers Corp. 0.10% 29,409 $2.2M Add +1.1%
MMS Maximus Inc. 0.10% 34,708 $2.2M Reduce -3.6%
NOW ServiceNow Inc. 0.10% 21,212 $2.2M Reduce -3.0%
BLD Topbuild Corp. 0.10% 6,280 $2.2M Reduce -2.2%
IQV Iqvia Holdings Inc. 0.10% 12,902 $2.2M Reduce -3.2%
EHC Encompass Health Corp. 0.10% 22,543 $2.2M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.10% 10,180 $2.2M Reduce -32.9%
HST Host Hotels & Resorts Inc. 0.10% 111,666 $2.1M Reduce -17.6%
FSLR First Solar Inc. 0.10% 10,666 $2.1M Reduce -9.0%
GWW WW Grainger Inc. 0.10% 1,918 $2.1M Reduce -13.7%
CTS CTS Corp. 0.10% 43,720 $2.1M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.10% 11,949 $2.1M Reduce -3.0%
GTLS Chart Industries Inc. 0.10% 9,973 $2.1M Reduce -2.1%
AHCO Adapthealth Corp. 0.10% 172,210 $2.0M Reduce -3.8%
HUM Humana Inc. 0.10% 11,819 $2.0M Reduce -2.1%
ARES Ares Management Corp. Class A 0.09% 18,575 $2.0M Reduce -2.0%
AIZ Assurant Inc. 0.09% 9,169 $2.0M Reduce -3.5%
PRG Prog Holdings Inc. 0.09% 69,572 $2.0M Reduce -5.3%
LYFT LYFT Inc. Class A 0.09% 150,000 $2.0M No change
NXST Nexstar Media Group Inc. 0.09% 10,963 $2.0M Reduce -4.0%
NTCT Netscout Systems Inc. 0.09% 62,176 $2.0M Reduce -3.8%
DOC Healthpeak Properties Inc. 0.09% 119,460 $2.0M Reduce -2.3%
CPT Camden Property Trust 0.09% 19,928 $1.9M Add +10.7%
MLI Mueller Industries Inc. 0.09% 17,562 $1.9M Reduce -2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 41,090 $1.9M Reduce -3.7%
IDXX Idexx Laboratories Inc. 0.09% 3,410 $1.9M Reduce -17.4%
EME Emcor Group Inc. 0.09% 2,588 $1.9M Reduce -6.2%
WDFC WD-40 Co. 0.09% 9,352 $1.9M Reduce -4.1%
UDR Udr Inc. 0.09% 55,384 $1.9M Add +9.1%
HQY Healthequity Inc. 0.09% 22,367 $1.9M Reduce -2.2%
OKE Oneok Inc. 0.09% 20,408 $1.8M New
DOCU Docusign Inc. 0.09% 38,507 $1.8M Reduce -2.5%
SAH Sonic Automotive Inc. Class A 0.08% 26,442 $1.8M Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 0.08% 35,755 $1.8M Reduce -3.9%
ALRM Alarm.com Holdings Inc. 0.08% 41,447 $1.8M Reduce -3.9%
GDDY GoDaddy Inc. Class A 0.08% 21,493 $1.8M Reduce -1.4%
DDOG Datadog Inc. Class A 0.08% 15,000 $1.8M New
CSGP Costar Group Inc. 0.08% 43,662 $1.8M Reduce -3.4%
FICO Fair Isaac Corp. 0.08% 1,633 $1.7M Reduce -43.5%
TTEK Tetra Tech Inc. 0.08% 57,604 $1.7M Reduce -2.1%
WTS Watts Water Technologies-A 0.08% 5,927 $1.7M Reduce -2.5%
RACE Ferrari NV 0.08% 5,000 $1.7M New
OFG Ofg Bancorp 0.08% 41,623 $1.7M Reduce -3.9%
GEF Greif Inc. Class A 0.08% 25,088 $1.7M Reduce -3.7%
KNSL Kinsale Capital Group Inc. 0.08% 4,898 $1.7M Reduce -2.1%
CRUS Cirrus Logic Inc. 0.08% 11,537 $1.7M Reduce -6.6%
IBKR Interactive Brokers Gro Class A 0.08% 24,649 $1.7M Reduce -2.7%
ED Consolidated Edison Inc. 0.08% 14,595 $1.7M Add +418.3%
CLH Clean Harbors Inc. 0.08% 5,749 $1.6M Reduce -2.2%
EVR Evercore Inc. Class A 0.08% 5,500 $1.6M Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.08% 12,131 $1.6M Reduce -10.4%
PEP Pepsico Inc. 0.08% 10,545 $1.6M Reduce -82.9%
PEG Public Service Enterprise GP 0.08% 20,176 $1.6M Add +442.4%
FANG Diamondback Energy Inc. 0.08% 8,207 $1.6M Reduce -17.4%
HALO Halozyme Therapeutics Inc. 0.08% 24,987 $1.6M Reduce -2.1%
EWBC East West Bancorp Inc. 0.08% 15,109 $1.6M Reduce -2.0%
DHI D.R. Horton Inc. 0.07% 11,524 $1.6M Reduce -16.4%
BWA Borgwarner Inc. 0.07% 29,089 $1.6M Reduce -2.5%
XEL Xcel Energy Inc. 0.07% 19,634 $1.6M New
EXPO Exponent Inc. 0.07% 23,829 $1.6M Reduce -3.8%
CG The Carlyle Group Inc. 0.07% 32,010 $1.5M Reduce -2.2%
OXY Occidental Petroleum Corp. 0.07% 23,799 $1.5M New
PCG P G & E Corp. 0.07% 87,637 $1.5M Add +6173.2%
ADBE Adobe Inc. 0.07% 6,328 $1.5M Add +724.0%
STX Seagate Technology Holdings 0.07% 3,920 $1.5M Add +164.3%
RNR Renaissancere Holdings Ltd. 0.07% 5,134 $1.5M Reduce -2.3%
VST Vistra Corp. 0.07% 10,126 $1.5M New
AHR American Healthcare REIT Inc. 0.07% 31,826 $1.5M New
GTY Getty Realty Corp. 0.07% 46,587 $1.5M Reduce -3.6%
DCI Donaldson Co. Inc. 0.07% 17,420 $1.5M Reduce -2.1%
GRBK Green Brick Partners Inc. 0.07% 22,785 $1.5M Reduce -4.0%
PINS Pinterest Inc. Class A 0.07% 80,000 $1.5M Add +33.3%
CTRE Caretrust REIT Inc. 0.07% 39,926 $1.5M Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.07% 11,005 $1.4M Reduce -34.8%
EXPE Expedia Group Inc. 0.06% 5,984 $1.4M Reduce -3.2%
TRNO Terreno Realty Corp. 0.06% 22,363 $1.4M Add +1.7%
BXP BXP Inc. 0.06% 26,108 $1.4M Add +2.5%
LMT Lockheed Martin Corp. 0.06% 2,240 $1.4M New
MAC The Macerich Co. 0.06% 70,692 $1.3M Add +3.2%
FDS Factset Research Systems Inc. 0.06% 6,146 $1.3M Reduce -2.7%
RHP Ryman Hospitality Properties 0.06% 14,371 $1.3M Add +7.5%
ARE Alexandria Real Estate Equit 0.06% 28,365 $1.3M Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 12,961 $1.3M Reduce -45.7%
EPRT Essential Properties Realty 0.06% 42,707 $1.3M Add +0.2%
CHDN Churchill Downs Inc. 0.06% 14,427 $1.3M Reduce -2.7%
EQT Eqt Corp. 0.06% 20,242 $1.3M New
TECH Bio-Techne Corp. 0.06% 24,510 $1.3M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.06% 20,966 $1.3M Add +95.7%
MDT Medtronic PLC 0.06% 14,601 $1.3M Add +38.4%
DTE DTE Energy Company 0.06% 8,640 $1.3M Add +404.7%
WEC WEC Energy Group Inc. 0.06% 10,838 $1.3M Add +304.9%
NRG NRG Energy Inc. 0.06% 8,566 $1.3M Add +476.1%
NX Quanex Building Products 0.06% 69,452 $1.2M Reduce -3.8%
GLW Corning Inc. 0.06% 9,159 $1.2M Add +60.7%
VOO Vanguard S&P 500 ETF 0.06% 2,072 $1.2M Add +11.7%
STAG Stag Industrial Inc. 0.06% 34,094 $1.2M Add +1.6%
FCPT Four Corners Property Trust 0.06% 51,745 $1.2M Reduce -3.8%
CALY Callaway Golf Company 0.06% 86,898 $1.2M Reduce -3.6%
ONTO Onto Innovation Inc. 0.06% 5,871 $1.2M Reduce -1.7%
EMN Eastman Chemical Co. 0.06% 15,750 $1.2M Reduce -2.4%
LOPE Grand Canyon Education Inc. 0.06% 7,027 $1.2M Reduce -1.9%
CFR Cullen/Frost Bankers Inc. 0.06% 8,577 $1.2M Reduce -2.1%
CARR Carrier Global Corp. 0.05% 20,839 $1.2M New
ACM Aecom 0.05% 13,604 $1.2M Reduce -2.4%
TNL Travel + Leisure Co. 0.05% 16,572 $1.1M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.05% 11,645 $1.1M Add +11.4%
UNP Union Pacific Corp. 0.05% 4,608 $1.1M Add +11.2%
HIMS Hims & Hers Health Inc. 0.05% 53,451 $1.1M Reduce -2.2%
BEN Franklin Templeton Inc. 0.05% 46,533 $1.1M Reduce -3.2%
BRBR Bellring Brands Inc. 0.05% 67,721 $1.1M Reduce -3.7%
MANH Manhattan Associates Inc. 0.05% 8,183 $1.1M Reduce -2.3%
MCW Mister Car Wash Inc. 0.05% 155,814 $1.1M Reduce -3.6%
NI Nisource Inc. 0.05% 23,128 $1.1M Add +158.8%
PGR Progressive Corp. 0.05% 5,423 $1.1M Add +7.8%
XYZ Block Inc. 0.05% 17,723 $1.1M New
PCTY Paylocity Holding Corp. 0.05% 9,662 $1.0M Reduce -2.3%
ATO Atmos Energy Corp. 0.05% 5,597 $1.0M Add +306.5%
INVX Innovex International Inc. 0.05% 42,091 $1.0M Reduce -3.9%
PRI Primerica Inc. 0.05% 4,076 $1.0M Reduce -2.1%
AAT American Assets Trust Inc. 0.05% 55,452 $1.0M Reduce -3.6%
EIX Edison International 0.05% 13,850 $1.0M Add +816.6%
LKQ LKQ Corp. 0.05% 34,507 $1.0M Reduce -2.5%
BYD Boyd Gaming Corp. 0.05% 12,273 $1.0M Reduce -2.1%
PECO Phillips Edison & Company Inc. 0.05% 26,468 $990K Add +5.0%
CGNX Cognex Corp. 0.05% 20,197 $989K Reduce -2.2%
CHWY Chewy Inc. Class A 0.05% 36,170 $977K Reduce -2.1%
WING Wingstop Inc. 0.05% 6,274 $972K Reduce -2.1%
PWR Quanta Services Inc. 0.04% 1,746 $959K Add +285.4%
KRG Kite Realty Group Trust 0.04% 38,793 $952K Add +4.7%
CNP Centerpoint Energy Inc. 0.04% 22,014 $950K Add +3339.7%
LNTH Lantheus Holdings Inc. 0.04% 12,385 $939K Reduce -2.3%
DBX Dropbox Inc. Class A 0.04% 41,117 $934K Reduce -4.7%
TXN Texas Instruments Inc. 0.04% 4,802 $932K New
UAL United Airlines Holdings Inc. 0.04% 10,053 $926K New
ANET Arista Networks Inc. 0.04% 7,503 $921K Add +79.8%
CDP Copt Defense Properties 0.04% 29,872 $914K Reduce -1.1%
CNM Core & Main Inc. Class A 0.04% 18,401 $909K Reduce -2.2%
DV Doubleverify Holdings Inc. 0.04% 94,791 $901K Reduce -3.6%
TPL Texas Pacific Land Corp. 0.04% 1,890 $897K New
TT Trane Technologies PLC 0.04% 2,128 $887K Reduce -7.0%
ACT Enact Holdings Inc. 0.04% 21,506 $878K Reduce -3.9%
SLAB Silicon Laboratories Inc. 0.04% 4,195 $873K Reduce -2.2%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 27,405 $865K Reduce -2.4%
SBRA Sabra Health Care REIT Inc. 0.04% 44,648 $859K Reduce -2.4%
FISV Fiserv Inc. 0.04% 15,296 $854K New
GXO Gxo Logistics Inc. 0.04% 16,453 $853K Reduce -2.4%
PLNT Planet Fitness Inc. Class A 0.04% 11,448 $852K Reduce -2.2%
SKT Tanger Inc. 0.04% 24,836 $844K Add +5.1%
EXE Expand Energy Corp. 0.04% 7,667 $842K New
NOVT Novanta Inc. 0.04% 7,096 $838K Reduce -2.6%
LNC Lincoln National Corp. 0.04% 23,256 $826K Reduce -2.3%
PAYO Payoneer Global Inc. 0.04% 169,887 $821K Reduce -3.7%
APPF Appfolio Inc. Class A 0.04% 5,150 $813K Reduce -2.8%
CMS CMS Energy Corp. 0.04% 10,372 $805K Add +2915.1%
VFC VF Corp. 0.04% 46,391 $788K Reduce -2.5%
STLD Steel Dynamics Inc. 0.04% 4,354 $784K New
SSD Simpson Manufacturing Co. Inc. 0.04% 4,530 $777K Reduce -1.9%
ON On Semiconductor 0.04% 12,489 $773K New
CNR Core Natural Resources Inc. 0.04% 7,374 $772K Reduce -2.2%
VNO Vornado Realty Trust 0.04% 29,709 $772K Add +2.7%
MTG Mgic Investment Corp. 0.04% 29,394 $772K Reduce -2.2%
CRC California Resources Corp. 0.04% 10,969 $759K Reduce -2.4%
QLYS Qualys Inc. 0.04% 8,514 $748K Reduce -2.5%
DOCS Doximity Inc. Class A 0.03% 32,000 $746K Reduce -2.1%
KLAC KLA Corp. 0.03% 506 $745K Reduce -2.3%
V Visa Inc. Class A 0.03% 2,452 $741K Reduce -0.8%
MASI Masimo Corp. 0.03% 4,135 $735K Reduce -2.4%
RL Ralph Lauren Corp. 0.03% 2,135 $734K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.03% 4,546 $715K Add +12.6%
TDG Transdigm Group Inc. 0.03% 615 $713K Add +5.5%
ENPH Enphase Energy Inc. 0.03% 18,841 $712K Reduce -2.5%
MAR Marriott International Class A 0.03% 2,163 $707K Reduce -82.6%
AUB Atlantic Union Bankshares Co. 0.03% 19,268 $689K Reduce -2.4%
LXP LXP Industrial Trust 0.03% 14,862 $688K Add +1.3%
SYF Synchrony Financial 0.03% 10,060 $684K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,747 $682K Add +13.7%
IRT Independence Realty Trust Inc. 0.03% 45,082 $671K New
GSHD Goosehead Insurance Inc. Class A 0.03% 15,564 $664K Reduce -4.1%
WM Waste Management Inc. 0.03% 2,888 $664K Add +11.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 7,145 $658K Reduce -2.2%
TKO Tko Group Holdings Inc. 0.03% 3,256 $657K Reduce -2.0%
ELF Elf Beauty Inc. 0.03% 10,706 $649K Reduce -2.0%
HII Huntington Ingalls Industrie 0.03% 1,697 $645K Reduce -13.2%
MTH Meritage Homes Corp. 0.03% 10,389 $642K Reduce -2.2%
AMKR Amkor Technology Inc. 0.03% 14,122 $636K Reduce -2.2%
LNT Alliant Energy Corp. 0.03% 8,826 $633K Add +2393.2%
BDX Becton Dickinson and Co. 0.03% 3,898 $613K Add +89.9%
LNG Cheniere Energy Inc. 0.03% 2,131 $605K Reduce -5.0%
IWN iShares Russell 2000 Value E 0.03% 3,187 $604K Add +15.6%
TDS Telephone and Data Systems 0.03% 13,999 $589K Reduce -9.4%
BTU Peabody Energy Corp. 0.03% 17,651 $582K Reduce -1.6%
MSI Motorola Solutions Inc. 0.03% 1,337 $580K Reduce -13.5%
PODD Insulet Corp. 0.03% 2,764 $580K Reduce -28.2%
KRC Kilroy Realty Corp. 0.03% 20,209 $570K Add +1.1%
RYAN Ryan Specialty Holdings Inc. 0.03% 16,757 $565K Reduce -2.3%
CVLT Commvault Systems Inc. 0.03% 7,249 $565K Reduce -2.3%
FOXA Fox Corp. Class A 0.03% 9,653 $564K Reduce -3.1%
CBT Cabot Corp. 0.03% 7,466 $562K Reduce -2.3%
QRVO Qorvo Inc. 0.03% 7,222 $559K Reduce -2.4%
TTMI TTM Technologies 0.03% 5,690 $554K Reduce -2.5%
FLG Flagstar Bank NA 0.03% 41,628 $548K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.03% 4,816 $545K Reduce -1.9%
HPE Hewlett Packard Enterprise 0.03% 22,722 $541K New
BBWI Bath & Body Works Inc. 0.03% 28,786 $537K Reduce -2.4%
ABG Asbury Automotive Group 0.03% 2,748 $537K Reduce -2.5%
MKTX Marketaxess Holdings Inc. 0.03% 3,244 $535K Reduce -2.1%
UCB United Community Banks 0.03% 16,952 $534K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.02% 1,250 $533K Reduce -1.9%
CI The Cigna Group 0.02% 1,991 $531K Add +8.9%
ROST Ross Stores Inc. 0.02% 2,449 $531K Add +13.5%
SLM SLM Corp. 0.02% 24,633 $527K Reduce -2.0%
TRUP Trupanion Inc. 0.02% 20,545 $526K Reduce -3.9%
SM SM Energy Co. 0.02% 16,848 $525K New
BA The Boeing Co. 0.02% 2,609 $519K New
BCPC Balchem Corp. 0.02% 3,032 $514K Reduce -2.4%
IT Gartner Inc. 0.02% 3,164 $501K Reduce -9.6%
BDC Belden Inc. 0.02% 4,298 $494K Reduce -3.2%
CTAS Cintas Corp. 0.02% 2,896 $490K Reduce -85.2%
APA Apa Corp. 0.02% 11,475 $487K New
VNT Vontier Corp. 0.02% 13,729 $487K Reduce -2.1%
HLNE Hamilton Lane Inc. Class A 0.02% 4,860 $483K Reduce -2.0%
RNST Renasant Corp. 0.02% 13,196 $477K Reduce -2.5%
HASI Ha Sustainable Infrastructur 0.02% 12,925 $475K Reduce -2.3%
BFH Bread Financial Holdings Inc. 0.02% 6,341 $475K Reduce -2.4%
KBH KB Home 0.02% 9,147 $473K Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,717 $472K Add +10.9%
DIOD Diodes Inc. 0.02% 6,876 $469K Reduce -2.6%
RMR RMR Group Inc./the - A 0.02% 29,780 $461K New
OTTR Otter Tail Corp. 0.02% 5,246 $460K Reduce -1.4%
ALLE Allegion PLC 0.02% 3,159 $459K Reduce -3.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 7,373 $455K Reduce -2.3%
GKOS Glaukos Corp. 0.02% 4,195 $452K Reduce -2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 14,131 $449K Reduce -2.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 10,250 $448K Reduce -2.3%
STRL Sterling Infrastructure Inc. 0.02% 1,099 $448K Reduce -2.3%
APP AppLovin Corp. Class A 0.02% 1,109 $441K Add +1.2%
ITGR Integer Holdings Corp. 0.02% 4,879 $429K Reduce -2.6%
BXMT Blackstone Mortgage Tru Class A 0.02% 22,383 $429K Reduce -2.5%
FHB First Hawaiian Inc. 0.02% 17,115 $422K Reduce -2.4%
FIBK First Interstate Bancsys-A 0.02% 12,443 $416K Reduce -2.4%
UNFI United Natural Foods Inc. 0.02% 9,096 $410K Reduce -2.4%
JBL Jabil Inc. 0.02% 1,538 $409K New
RDN Radian Group Inc. 0.02% 12,187 $403K Reduce -2.3%
CWK Cushman & Wakefield Ltd. 0.02% 32,604 $400K Reduce -2.4%
PBH Prestige Consumer Healthcare 0.02% 6,668 $395K Reduce -2.5%
SFNC Simmons First Natl Corp. Class A 0.02% 20,305 $395K Reduce -2.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 17,314 $391K Reduce -2.4%
CROX Crocs Inc. 0.02% 4,693 $390K Reduce -2.1%
KMT Kennametal Inc. 0.02% 10,717 $387K Reduce -2.4%
VIAV Viavi Solutions Inc. 0.02% 11,545 $384K Reduce -2.2%
RYN Rayonier Inc. 0.02% 18,587 $383K Reduce -11.3%
BCC Boise Cascade Co. 0.02% 5,031 $382K Reduce -2.3%
FORM Formfactor Inc. 0.02% 3,927 $381K Reduce -2.3%
BRKR Bruker Corp. 0.02% 10,483 $379K Reduce -2.3%
MOG.A Moog Inc. Class A 0.02% 1,279 $374K Reduce -2.1%
BKNG Booking Holdings Inc. 0.02% 88 $371K Reduce -94.1%
YUM Yum! Brands Inc. 0.02% 2,372 $369K Add +8.6%
SLG SL Green Realty Corp. 0.02% 9,753 $360K Reduce -56.3%
PPLI People Inc. filed as IAC INC 0.02% 8,892 $356K Reduce -2.3%
AKR Acadia Realty Trust 0.02% 18,565 $355K Reduce -2.3%
VAL Valaris Ltd. 0.02% 3,603 $353K Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.02% 4,953 $352K New
SMG Scotts Miracle-Gro Co. 0.02% 5,745 $349K Reduce -2.4%
MSA Msa Safety Inc. 0.02% 2,113 $346K Reduce -2.4%
WAFD Wafd Inc. 0.02% 10,895 $342K Reduce -2.4%
AER Aercap Holdings NV 0.02% 2,481 $340K Add +70.0%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,713 $339K Reduce -2.1%
RDNT Radnet Inc. 0.02% 6,034 $337K Reduce -2.5%
ESE Esco Technologies Inc. 0.02% 1,191 $335K Reduce -2.3%
FCFS Firstcash Holdings Inc. 0.02% 1,760 $331K Reduce -2.5%
RS Reliance Inc. 0.02% 1,085 $330K Reduce -39.6%
VSAT Viasat Inc. 0.02% 7,073 $324K Reduce -2.6%
ORA Ormat Technologies Inc. 0.02% 2,891 $324K Reduce -2.4%
GRMN Garmin Ltd. 0.01% 1,381 $320K Add +10.7%
FFIN First Finl Bankshares Inc. 0.01% 10,828 $319K Reduce -2.4%
HNI Hni Corp. 0.01% 9,532 $318K Reduce -2.3%
DNOW Dnow Inc. 0.01% 26,682 $318K Reduce -2.3%
NSIT Insight Enterprises Inc. 0.01% 4,724 $317K Reduce -2.5%
SMTC Semtech Corp. 0.01% 4,105 $316K Reduce -2.5%
KRYS Krystal Biotech Inc. 0.01% 1,202 $311K Reduce -1.5%
AXP American Express Co. 0.01% 1,024 $310K Reduce -95.2%
AWI Armstrong World Industries 0.01% 1,879 $310K Reduce -2.3%
FSS Federal Signal Corp. 0.01% 2,829 $306K Reduce -2.3%
MTX Minerals Technologies Inc. 0.01% 4,267 $303K Reduce -2.5%
MSCI MSCI Inc. 0.01% 559 $301K Add +13.2%
CCEP Coca-Cola Europacific Partne 0.01% 3,304 $300K Add +8.7%
MIR Mirion Technologies Inc. 0.01% 15,724 $292K Reduce -2.2%
ZWS Zurn Elkay Water Solutions C 0.01% 6,494 $291K Reduce -2.3%
BSY Bentley Systems Inc. Class B 0.01% 8,202 $288K Reduce -2.2%
IBP Installed Building Products 0.01% 1,079 $286K Reduce -2.9%
EAT Brinker International Inc. 0.01% 1,999 $285K Reduce -2.3%
PTGX Protagonist Therapeutics Inc. 0.01% 2,706 $285K Reduce -2.8%
AROC Archrock Inc. 0.01% 8,168 $284K Reduce -2.3%
CBU Community Financial System I 0.01% 4,806 $282K Reduce -2.4%
ALKS Alkermes PLC 0.01% 7,815 $276K Reduce -2.5%
NEOG Neogen Corp. 0.01% 28,323 $263K Reduce -2.3%
INGR Ingredion Inc. 0.01% 2,333 $263K New
SNEX Stonex Group Inc. 0.01% 3,235 $261K Add +46.0%
GT Goodyear Tire & Rubber Co. 0.01% 39,092 $259K Reduce -2.3%
SEM Select Medical Holdings Corp. 0.01% 15,750 $257K Reduce -2.4%
BILL Bill Holdings Inc. 0.01% 6,685 $256K Reduce -2.3%
SAM Boston Beer Company Inc. Class A 0.01% 1,095 $252K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.01% 2,725 $252K Reduce -94.1%
HWM Howmet Aerospace Inc. 0.01% 1,087 $251K Reduce -2.0%
ROL Rollins Inc. 0.01% 4,636 $248K Add +8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,728 $247K Add +8.1%
PSN Parsons Corp. 0.01% 4,547 $246K Reduce -2.5%
AM Antero Midstream Corp. 0.01% 10,647 $243K Reduce -30.4%
INTU Intuit Inc. 0.01% 558 $241K Reduce -95.3%
BMI Badger Meter Inc. 0.01% 1,582 $241K Reduce -2.7%
KGS Kodiak Gas Services Inc. 0.01% 4,027 $235K Reduce -2.2%
ZD Ziff Davis Inc. 0.01% 5,569 $234K Reduce -2.5%
GVA Granite Construction Inc. 0.01% 1,937 $232K Reduce -2.4%
ABT Abbott Laboratories 0.01% 2,241 $230K Add +89.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,032 $229K Reduce -36.7%
ZM Zoom Communications Inc. 0.01% 2,826 $227K Add +64.9%
SBCF Seacoast Banking Corp. 0.01% 7,448 $226K Reduce -2.5%
BTSG Brightspring Health Services 0.01% 5,285 $225K Reduce -2.3%
KHC The Kraft Heinz Co. 0.01% 9,873 $222K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 5,727 $222K Reduce -2.0%
KSS Kohls Corp. 0.01% 16,847 $217K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.01% 197 $215K Reduce -3.4%
BOOT Boot Barn Holdings Inc. 0.01% 1,470 $215K Reduce -2.1%
EXLS Exlservice Holdings Inc. 0.01% 6,976 $212K Reduce -2.9%
HCA HCA Healthcare Inc. 0.01% 447 $212K Reduce -40.2%
ROP Roper Technologies Inc. 0.01% 597 $211K Add +116.3%
TGTX TG Therapeutics Inc. 0.01% 6,199 $206K Reduce -2.4%
OMCL Omnicell Inc. 0.01% 6,148 $205K Reduce -2.1%
BIIB Biogen Inc. 0.01% 1,119 $205K New
SNA Snap-on Inc. 0.01% 559 $203K Add +13.6%
DD Dupont DE Nemours Inc. 0.01% 4,417 $202K Add +9.0%
TDW Tidewater Inc. 0.01% 2,362 $197K Reduce -2.1%
OSIS Osi Systems Inc. 0.01% 742 $197K Reduce -1.1%
MGEE Mge Energy Inc. 0.01% 2,546 $197K Reduce -2.4%
CWT California Water Service Grp 0.01% 4,298 $195K Reduce -2.5%
MTRN Materion Corp. 0.01% 1,344 $194K Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.01% 1,269 $190K Reduce -57.3%
ESI Element Solutions Inc. 0.01% 5,521 $188K Reduce -2.4%
SW Smurfit Westrock PLC 0.01% 4,664 $186K Add +7.8%
MZTI The Marzetti Company 0.01% 1,340 $185K Reduce -2.3%
ENOV Enovis Corp. 0.01% 8,143 $185K Reduce -2.3%
PCAR Paccar Inc. 0.01% 1,594 $184K New
CVSA Covista Inc. 0.01% 1,585 $183K Reduce -3.5%
VRSN Verisign Inc. 0.01% 728 $181K Add +8.2%
UGI Ugi Corp. 0.01% 4,953 $180K New
INDV Indivior Pharmaceuticals Inc. 0.01% 5,854 $178K Reduce -2.2%
SWX Southwest Gas Holdings Inc. 0.01% 2,035 $177K New
GIS General Mills Inc. 0.01% 4,748 $177K Add +29.8%
GEN Gen Digital Inc. 0.01% 9,366 $176K Add +109.5%
IRDM Iridium Communications Inc. 0.01% 6,315 $175K Reduce -28.8%
TMDX Transmedics Group Inc. 0.01% 1,758 $175K Reduce -2.3%
VIRT Virtu Financial Inc. Class A 0.01% 3,941 $173K Reduce -2.1%
BCO The Brink's Co. 0.01% 1,659 $172K Reduce -1.8%
FTDR Frontdoor Inc. 0.01% 3,226 $171K Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.01% 1,182 $169K Add +7.3%
CVCO Cavco Industries Inc. 0.01% 346 $168K Reduce -2.3%
STEP Stepstone Group Inc. Class A 0.01% 3,500 $167K Reduce -2.8%
CNXC Concentrix Corp. 0.01% 6,080 $166K Reduce -2.4%
CALM Cal-Maine Foods Inc. 0.01% 2,093 $166K Reduce -2.4%
SXT Sensient Technologies Corp. 0.01% 1,905 $165K Reduce -2.4%
PJT PJT Partners Inc. Class A 0.01% 1,174 $164K Reduce -2.4%
SHAK Shake Shack Inc. Class A 0.01% 1,804 $160K Reduce -2.9%
HAE Haemonetics Corp. 0.01% 2,829 $159K Reduce -2.5%
CNMD Conmed Corp. 0.01% 4,369 $154K Reduce -2.4%
LEN Lennar Corp. Class A 0.01% 1,777 $154K Reduce -86.5%
DLB Dolby Laboratories Inc. Class A 0.01% 2,553 $153K No change
URBN Urban Outfitters Inc. 0.01% 2,394 $152K Reduce -2.3%
SPGI S&P Global Inc. 0.01% 354 $151K Reduce -97.7%
CDW CDW Corp. 0.01% 1,233 $149K Add +5.8%
GPC Genuine Parts Co. 0.01% 1,399 $148K Add +7.8%
KN Knowles Corp. 0.01% 5,655 $145K Reduce -2.7%
SYY Sysco Corp. 0.01% 1,940 $138K Add +623.9%
FTV Fortive Corp. 0.01% 2,488 $138K Reduce -35.2%
PLMR Palomar Holdings Inc. 0.01% 1,126 $135K Reduce -1.4%
ENVA Enova International Inc. 0.01% 964 $131K Reduce -3.0%
EPC Edgewell Personal Care Co. 0.01% 6,060 $129K Reduce -2.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 5,074 $126K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.01% 1,716 $125K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 3,324 $125K Reduce -2.1%
PDD PDD Holdings Inc. 0.01% 1,210 $124K Add +3357.1%
VCYT Veracyte Inc. 0.01% 3,826 $123K Reduce -2.4%
FTNT Fortinet Inc. 0.01% 1,503 $123K Reduce -2.4%
CAG Conagra Brands Inc. 0.01% 7,793 $123K New
WAY Waystar Holding Corp. 0.01% 5,048 $122K Reduce -2.6%
PI Impinj Inc. 0.01% 1,174 $121K Reduce -2.3%
ACLS Axcelis Technologies Inc. 0.01% 1,293 $120K Reduce -2.2%
OUT Outfront Media Inc. 0.01% 4,422 $117K Reduce -2.3%
TAP Molson Coors Beverage Co. Class B 0.01% 2,694 $116K New
MMSI Merit Medical Systems Inc. 0.01% 1,665 $115K Reduce -2.6%
BSX Boston Scientific Corp. 0.01% 1,795 $113K Add +385.1%
JOE The St Joe Co. 0.01% 1,784 $112K Reduce -3.0%
OII Oceaneering Intl Inc. 0.01% 3,139 $111K Reduce -2.5%
GO Grocery Outlet Holding Corp. 0.01% 15,707 $111K Reduce -2.4%
PRVA Privia Health Group Inc. 0.01% 5,364 $110K Reduce -2.6%
CAR Avis Budget Group Inc. 0.01% 748 $109K Reduce -2.6%
BAND Bandwidth Inc. Class A 0.01% 6,115 $109K Reduce -19.3%
BOX Box Inc. Class A 0.01% 4,556 $108K Reduce -2.9%
ADMA Adma Biologics Inc. 0.00% 11,720 $106K Reduce -2.2%
MCY Mercury General Corp. 0.00% 1,191 $105K Reduce -2.5%
GTM Zoominfo Technologies Inc. 0.00% 16,518 $99K Reduce -2.4%
BLKB Blackbaud Inc. 0.00% 2,558 $99K Reduce -2.1%
WHD Cactus Inc. Class A 0.00% 2,077 $98K Reduce -2.6%
MARA Mara Holdings Inc. 0.00% 11,972 $98K Reduce -2.8%
HWKN Hawkins Inc. 0.00% 635 $98K Reduce -2.9%
BGC BGC Group Inc. Class A 0.00% 9,865 $96K Reduce -2.3%
CASH Pathward Financial Inc. 0.00% 1,061 $95K Reduce -1.9%
HCC Warrior Met Coal Inc. 0.00% 1,005 $94K Reduce -2.2%
WMG Warner Music Group Corp. Class A 0.00% 3,486 $89K Reduce -2.6%
CNK Cinemark Holdings Inc. 0.00% 3,073 $88K Reduce -2.2%
WAT Waters Corp. 0.00% 291 $87K New
WSFS WSFS Financial Corp. 0.00% 1,304 $85K Reduce -2.3%
CENX Century Aluminum Company 0.00% 1,437 $84K Reduce -1.8%
AGO Assured Guaranty Ltd. 0.00% 1,008 $82K Reduce -2.7%
CPK Chesapeake Utilities Corp. 0.00% 647 $82K Reduce -2.1%
AYI Acuity Inc. 0.00% 288 $81K New
EVTC Evertec Inc. 0.00% 2,850 $80K Reduce -2.6%
VCEL Vericel Corp. 0.00% 2,495 $80K Reduce -2.2%
PTC PTC Inc. 0.00% 548 $78K No change
SXC Suncoke Energy Inc. 0.00% 11,912 $78K Reduce -2.5%
CINF Cincinnati Financial Corp. 0.00% 488 $77K Add +47.0%
INSP Inspire Medical Systems Inc. 0.00% 1,465 $76K Reduce -3.2%
TPR Tapestry Inc. 0.00% 534 $75K Reduce -1.8%
IWO iShares Russell 2000 Growth 0.00% 236 $74K Reduce -68.7%
SCCO Southern Copper Corp. 0.00% 386 $66K Reduce -86.8%
BANF Bancfirst Corp. 0.00% 591 $64K Reduce -2.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 5,855 $64K No change
TSN Tyson Foods Inc. Class A 0.00% 960 $62K Add +166.7%
PGNY Progyny Inc. 0.00% 3,557 $60K Reduce -2.5%
AXON Axon Enterprise Inc. 0.00% 140 $59K Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 193 $58K Reduce -76.2%
SPSC SPS Commerce Inc. 0.00% 1,005 $56K Reduce -2.6%
FFIV F5 Inc. 0.00% 188 $54K Add +16.8%
FLR Fluor Corp. 0.00% 1,161 $54K Reduce -33.9%
RMD Resmed Inc. 0.00% 223 $50K Reduce -1.8%
TRGP Targa Resources Corp. 0.00% 193 $48K Reduce -71.2%
KR Kroger Co. 0.00% 624 $45K New
LVS Las Vegas Sands Corp. 0.00% 822 $44K Reduce -1.7%
WYNN WYNN Resorts Ltd. 0.00% 434 $44K Reduce -2.0%
IPAR Interparfums Inc. 0.00% 465 $42K Reduce -3.1%
RSG Republic Services Inc. 0.00% 177 $39K Reduce -98.3%
ADT Adt Inc. 0.00% 5,465 $36K Reduce -66.5%
CNS Cohen & Steers Inc. 0.00% 573 $36K Reduce -2.4%
CME Cme Group Inc. 0.00% 110 $32K Add +41.0%
SHW The Sherwin-Williams Co. 0.00% 99 $32K Reduce -99.1%
CBOE Cboe Global Markets Inc. 0.00% 105 $30K Add +45.8%
MRSH Marsh & McLennan Cos 0.00% 159 $28K Add +42.0%
FRT Federal Realty Invs Trust 0.00% 258 $27K Add +38.7%
VLTO Veralto Corp. 0.00% 306 $27K Add +46.4%
AON Aon PLC Class A 0.00% 83 $27K Add +48.2%
GNE Genie Energy Ltd. Class B 0.00% 1,811 $26K Reduce -44.4%
CHD Church & Dwight Co. Inc. 0.00% 273 $25K Add +20.3%
AME Ametek Inc. 0.00% 115 $25K Add +19.8%
MNST Monster Beverage Corp. 0.00% 339 $25K Reduce -86.6%
DGX Quest Diagnostics Inc. 0.00% 124 $24K Add +22.8%
NSC Norfolk Southern Corp. 0.00% 82 $24K Add +28.1%
WIX Wix.com Ltd. 0.00% 256 $23K Reduce -25.8%
CLX Clorox Company 0.00% 218 $23K Add +17.2%
KMB Kimberly-Clark Corp. 0.00% 234 $23K New
STE Steris PLC 0.00% 102 $23K Add +45.7%
AVY Avery Dennison Corp. 0.00% 130 $22K New
TDY Teledyne Technologies Inc. 0.00% 37 $22K No change
SBAC SBA Communications Corp. 0.00% 127 $22K New
MLM Martin Marietta Materials 0.00% 35 $21K Add +6.1%
PHM Pultegroup Inc. 0.00% 175 $21K Reduce -98.3%
IDT Idt Corp. Class B 0.00% 298 $15K No change
TGT Target Corp. 0.00% 82 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 30 $9K Reduce -99.7%
CBRE CBRE Group Inc. Class A 0.00% 39 $5K Reduce -99.7%
KDP Keurig Dr Pepper Inc. 0.00% 187 $5K Reduce -99.7%
CMG Chipotle Mexican Grill Inc. 0.00% 153 $5K Reduce -99.8%
COO The Cooper Cos Inc. 0.00% 23 $2K Reduce -99.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Reduce -99.8%
NXRT Nexpoint Residential 0.00% 17 $425 No change
ETR Entergy Corp. 0.00% 1 $112 Reduce -99.5%

Options reported separately and not counted above: SPDR GOLD TR calls ($4.6M), S&P GLOBAL INC puts ($2.5M), UNITED STS OIL FD LP puts ($481K), VERTIV HOLDINGS CO puts ($331K), GE VERNOVA INC calls ($223K), BROADCOM INC calls ($153K), UNITED AIRLS HLDGS INC calls ($110K), VERTIV HOLDINGS CO calls ($63K), ORACLE CORP calls ($19K).

Portfolio Sells Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR Reduce -81.4% 0.47% −1.64
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.76
AMZN Amazon.com Inc. Reduce -22.1% 2.03% −0.64
GOOG Alphabet Inc. Class C Reduce -36.2% 1.05% −0.61
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.59
MSFT Microsoft Corp. Reduce -2.6% 2.09% −0.50
UNH Unitedhealth Group Inc. Reduce -68.2% 0.14% −0.35
SPGI S&P Global Inc. Reduce -97.7% 0.01% −0.33
INTU Intuit Inc. Reduce -95.3% 0.01% −0.33
BKNG Booking Holdings Inc. Reduce -94.1% 0.02% −0.33
META Meta Platforms Inc. Class A Reduce -36.8% 0.47% −0.33
AXP American Express Co. Reduce -95.2% 0.01% −0.32
PEP Pepsico Inc. Reduce -82.9% 0.08% −0.31
PG The Procter & Gamble Co. Reduce -52.9% 0.31% −0.29
KO The Coca-Cola Co. Reduce -59.1% 0.26% −0.28
ADP Automatic Data Processing Reduce -64.2% 0.11% −0.25
TMUS T-Mobile US Inc. Reduce -64.0% 0.16% −0.24
MA Mastercard Inc. Class A Reduce -51.8% 0.17% −0.20
AVB Avalonbay Communities Inc. Sold out 0.00% −0.19
AMT American Tower Corp. Reduce -59.4% 0.13% −0.18
ORLY O'reilly Automotive Inc. Reduce -94.1% 0.01% −0.17
UBER Uber Technologies Inc. Reduce -18.9% 0.55% −0.16
SHW The Sherwin-Williams Co. Reduce -99.1% 0.00% −0.16
CTAS Cintas Corp. Reduce -85.2% 0.02% −0.14
HLT Hilton Worldwide Holdings Inc. Reduce -99.7% 0.00% −0.14
WMT Walmart Inc. Reduce -32.6% 0.59% −0.14
MAR Marriott International Class A Reduce -82.6% 0.03% −0.13
FICO Fair Isaac Corp. Reduce -43.5% 0.08% −0.13
TSLA Tesla Inc. Reduce -3.6% 0.81% −0.13
ZTS Zoetis Inc. Reduce -44.8% 0.15% −0.12
ECL Ecolab Inc. Reduce -27.1% 0.46% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.4% 0.46% −0.11
CEG Constellation Energy Reduce -14.7% 0.28% −0.10
CBRE CBRE Group Inc. Class A Reduce -99.7% 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -99.8% 0.00% −0.10
SPG Simon Property Group Inc. Reduce -23.9% 0.46% −0.09
RSG Republic Services Inc. Reduce -98.3% 0.00% −0.09
QCOM Qualcomm Inc. Reduce -0.5% 0.37% −0.09
KDP Keurig Dr Pepper Inc. Reduce -99.7% 0.00% −0.09
CRM Salesforce Inc. Reduce -1.8% 0.26% −0.09
VMC Vulcan Materials Co. Reduce -26.3% 0.27% −0.09
BR Broadridge Financial Solutio Reduce -3.5% 0.27% −0.09
LULU Lululemon Athletica Inc. Reduce -23.1% 0.13% −0.08
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.20% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -45.5% 0.10% −0.08
PYPL PayPal Holdings Inc. Reduce -10.8% 0.19% −0.06
AAPL Apple Inc. Reduce -2.9% 3.22% −0.06
NVDA Nvidia Corp. Reduce -3.4% 2.67% −0.06
NTNX Nutanix Inc. Class A Reduce -3.7% 0.19% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -30.3% 0.18% −0.05

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +138.3% 0.87% +0.62
XOM Exxon Mobil Corp. Add +12.7% 1.36% +0.57
COP Conocophillips Add +36.5% 0.84% +0.44
GEV GE Vernova Inc. Add +48.0% 0.76% +0.40
RTX RTX Corp. Add +299.5% 0.45% +0.35
VZ Verizon Communications Inc. Add +399.2% 0.41% +0.35
AMD Advanced Micro Devices Add +548.0% 0.41% +0.35
INTC Intel Corp. Add +173.9% 0.49% +0.35
CMCSA Comcast Corp. Class A New 0.31% +0.31
AMAT Applied Materials Inc. Add +561.7% 0.33% +0.30
DE Deere & Co. Add +98.7% 0.33% +0.21
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
LRCX Lam Research Corp. Add +174.1% 0.25% +0.18
NFLX Netflix Inc. Add +70.8% 0.37% +0.18
ACN Accenture PLC Class A Add +456.6% 0.23% +0.18
SO The Southern Co. Add +461.9% 0.20% +0.17
GD General Dynamics Corp. Add +46.9% 0.43% +0.16
FCX Freeport-McMoran Inc. Add +61.6% 0.32% +0.16
CIEN Ciena Corp. Add +3.5% 0.31% +0.14
NOC Northrop Grumman Corp. New 0.14% +0.14
PFE Pfizer Inc. Add +563.1% 0.16% +0.14
WMB Williams Cos Inc. Add +877.0% 0.15% +0.14
SNDK Sandisk Corp. New 0.13% +0.13
JCI Johnson Controls Internation Add +64.8% 0.26% +0.13
JNJ Johnson & Johnson Add +7.6% 0.43% +0.12
LHX L3HARRIS Technologies Inc. Add +42.8% 0.25% +0.11
CMI Cummins Inc. Add +1724.3% 0.12% +0.11
AEP American Electric Power Add +1239.5% 0.12% +0.11
MPC Marathon Petroleum Corp. New 0.11% +0.11
KMI Kinder Morgan Inc. Add +700.3% 0.12% +0.10
IWS iShares Russell Mid-Cap Valu Add +131.0% 0.15% +0.09
OKE Oneok Inc. New 0.09% +0.09
AEE Ameren Corporation Add +40.0% 0.21% +0.09
DDOG Datadog Inc. Class A New 0.08% +0.08
RACE Ferrari NV New 0.08% +0.08
EVRG Evergy Inc. Add +5.5% 0.34% +0.08
FIX Comfort Systems USA Inc. Add +14.9% 0.16% +0.07
COHR Coherent Corp. Add +5.1% 0.23% +0.07
XEL Xcel Energy Inc. New 0.07% +0.07
OXY Occidental Petroleum Corp. New 0.07% +0.07
VST Vistra Corp. New 0.07% +0.07
PCG P G & E Corp. Add +6173.2% 0.07% +0.07
AHR American Healthcare REIT Inc. New 0.07% +0.07
AVGO Broadcom Inc. Add +6.9% 2.03% +0.07
PSA Public Storage Add +8.4% 0.37% +0.07
ED Consolidated Edison Inc. Add +418.3% 0.08% +0.07
PEG Public Service Enterprise GP Add +442.4% 0.08% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +23.7% 0.29% +0.06
ADBE Adobe Inc. Add +724.0% 0.07% +0.06

Options Activity Q4 2025 → Q1 2026

SPDR GOLD TR call Add +100.0% 1,500 $4.6M
S&P GLOBAL INC put New 240 $2.5M
VANECK ETF TRUST put Sold out 1,000 $2.5Mbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 200 $1.7Mbefore exit
SYNOPSYS INC call Sold out 100 $711Kbefore exit
UNITED STS OIL FD LP put New 3,000 $481K
VERTIV HOLDINGS CO put New 100 $331K
COMCAST CORP NEW call Sold out 2,000 $195Kbefore exit
BROADCOM INC call New 200 $153K
INTEL CORP call Sold out 1,000 $137Kbefore exit
UNITED AIRLS HLDGS INC call New 250 $110K
NETFLIX INC. put Sold out 150 $96Kbefore exit
VERTIV HOLDINGS CO call New 100 $63K
ORACLE CORP call Reduce -66.7% 100 $19K
CROWDSTRIKE HLDGS INC call Sold out 40 $11Kbefore exit
ISHARES TR call Sold out 1,000 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 915$2.4BAAPL, NVDA, AMZN, AVGO, MU
Q1 2026 757$2.1BAAPL, NVDA, MSFT, AMZN, AVGO
Q4 2025 747$2.3BAAPL, NVDA, AMZN, MSFT, TSM
Q3 2025 796$2.4BMSFT, AAPL, NVDA, AMZN, TSM
Q2 2025 820$2.3BMSFT, AAPL, AMZN, NVDA, TSM
Q1 2025 885$2.2BAAPL, MSFT, AMZN, NVDA, TSM
Q4 2024Amended 870$2.5BMSFT, AAPL, NVDA, AMZN, TSM
Q3 2024 162$162.7MTSM, AMZN, SHEL, TM, MSFT
Q2 2024 77$179.6MAER, TSM, AMZN, TM, SHEL
Q1 2024 33$165.9MAER, TM, AMZN, SHEL, TSM