Edgestream Partners, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535061
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$3.4B

Holdings

936

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Edgestream Partners, L.P. disclosed 936 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 1.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 316 new positions and exited 239 and a full exit from $AR. The portfolio is most concentrated in Financials (16.4% of disclosed assets). All figures are sourced directly from Edgestream Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1535061.

Sector Allocation

FinancialsTechnologyIndustrialsConsumer DiscretionaryOtherHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Edgestream Partners, L.P.'s 936 positions.

Showing top 10 of 936 holdings.

Sector Allocation

Financials

$550.6M

Technology

$482.8M

Industrials

$414.8M

Consumer Discretionary

$346.3M

Other

$322.2M

Healthcare

$261.7M

Energy

$258.7M

Real Estate

$246.8M

Full Holdings — Edgestream Partners, L.P. (Q2 2026)

All 936 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$38.6M
NVDA$NVDANVIDIA CORP$30.2M
ISHARES TR - IBOXX HI YD ETF$22.5M
ISHARES TR - IBOXX INV CP ETF$16.5M
ISHARES TR - 20 YR TR BD ETF$16.2M
NI$NINISOURCE INC.$15.3M
DTM$DTMDT Midstream, Inc.$15.1M
AM$AMAntero Midstream Corp$15.0M
TOL$TOLToll Brothers, Inc.$14.7M
ATO$ATOATMOS ENERGY CORP$14.5M
NTRS$NTRSNORTHERN TRUST CORP$14.2M
BPOP$BPOPPOPULAR, INC.$14.0M
ATR$ATRAPTARGROUP, INC.$13.9M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$13.6M
AEE$AEEAMEREN CORP$13.5M
CATY$CATYCATHAY GENERAL BANCORP$13.4M
EVRG$EVRGEvergy, Inc.$13.4M
CRC$CRCCalifornia Resources Corp$13.2M
SPG$SPGSIMON PROPERTY GROUP INC.$12.7M
BRX$BRXBrixmor Property Group Inc.$12.7M
DUK$DUKDuke Energy CORP$12.7M
ED$EDCONSOLIDATED EDISON INC$12.7M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$12.5M
MGY$MGYMagnolia Oil & Gas Corp$12.2M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$12.0M
AVY$AVYAvery Dennison Corp$12.0M
R$RRYDER SYSTEM INC$11.9M
PHM$PHMPULTEGROUP INC/MI/$11.8M
FHB$FHBFIRST HAWAIIAN, INC.$11.8M
MKSI$MKSIMKS INC$11.8M
STT$STTSTATE STREET CORP$11.7M
FBP$FBPFIRST BANCORP /PR/$11.7M
ABCB$ABCBAmeris Bancorp$11.6M
STATE STR SPDR DOW JONES IND - UT SER 1$11.5M
NWN$NWNNorthwest Natural Holding Co$11.5M
ACT$ACTEnact Holdings, Inc.$11.5M
WMB$WMBWILLIAMS COMPANIES, INC.$11.4M
ALGT$ALGTAllegiant Travel CO$11.4M
CI$CICigna Group$11.3M
MPC$MPCMarathon Petroleum Corp$11.3M
LTC$LTCLTC PROPERTIES INC$11.2M
HLT$HLTHilton Worldwide Holdings Inc.$11.2M
BNY$BNYBank of New York Mellon Corp$11.2M
ECL$ECLECOLAB INC.$11.1M
SYY$SYYSYSCO CORP$10.9M
MIDD$MIDDMIDDLEBY Corp$10.9M
OC$OCOwens Corning$10.8M
NMIH$NMIHNMI Holdings, Inc.$10.7M
RPM$RPMRPM INTERNATIONAL INC/DE/$10.7M
LOW$LOWLOWES COMPANIES INC$10.7M
GS$GSGOLDMAN SACHS GROUP INC$10.6M
AMGN$AMGNAMGEN INC$10.5M
MA$MAMastercard Inc$10.5M
BOKF$BOKFBOK FINANCIAL CORP$10.5M
O$OREALTY INCOME CORP$10.5M
NNN$NNNNNN REIT, INC.$10.3M
ROG$ROGROGERS CORP$10.3M
MU$MUMICRON TECHNOLOGY INC$10.1M
RNR$RNRRENAISSANCERE HOLDINGS LTD$10.1M
UHAL$UHALU-Haul Holding Co /NV/$10.1M
XEL$XELXCEL ENERGY INC$10.1M
EME$EMEEMCOR Group, Inc.$10.1M
ISHARES TR - CORE US AGGBD ET$9.9M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$9.8M
FTI$FTITechnipFMC plc$9.8M
ESNT$ESNTEssent Group Ltd.$9.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.7M
HCA$HCAHCA Healthcare, Inc.$9.7M
NVR$NVRNVR INC$9.7M
PSX$PSXPhillips 66$9.6M
GHC$GHCGraham Holdings Co$9.6M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$9.6M
BLDR$BLDRBuilders FirstSource, Inc.$9.6M
PNW$PNWPINNACLE WEST CAPITAL CORP$9.5M
MTG$MTGMGIC INVESTMENT CORP$9.4M
WMT$WMTWalmart Inc.$9.4M
AVT$AVTAVNET INC$9.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$9.4M
COO$COOCOOPER COMPANIES, INC.$9.4M
NWBI$NWBINorthwest Bancshares, Inc.$9.4M
HAL$HALHALLIBURTON CO$9.2M
LYV$LYVLive Nation Entertainment, Inc.$9.2M
CNP$CNPCENTERPOINT ENERGY INC$9.1M
TSLA$TSLATesla, Inc.$9.1M
WTS$WTSWATTS WATER TECHNOLOGIES INC$9.0M
HR$HRHealthcare Realty Trust Inc$9.0M
BKR$BKRBaker Hughes Co$9.0M
KMI$KMIKINDER MORGAN, INC.$9.0M
AME$AMEAMETEK INC/$9.0M
ALK$ALKALASKA AIR GROUP, INC.$8.9M
AXP$AXPAMERICAN EXPRESS CO$8.9M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$8.9M
DCI$DCIDONALDSON Co INC$8.9M
VISN$VISNVistance Networks, Inc.$8.9M
CUBE$CUBECubeSmart$8.8M
MS$MSMORGAN STANLEY$8.7M
ISHARES TR - 1 3 YR TREAS BD$8.6M
DBD$DBDDIEBOLD NIXDORF, Inc$8.6M
INTC$INTCINTEL CORP$8.6M
IBKR$IBKRInteractive Brokers Group, Inc.$8.6M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$8.6M
EOG$EOGEOG RESOURCES INC$8.5M
SHW$SHWSHERWIN WILLIAMS CO$8.5M
GOOGL$GOOGLAlphabet Inc.$8.5M
CTAS$CTASCINTAS CORP$8.3M
XYL$XYLXylem Inc.$8.3M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$8.3M
CALM$CALMCAL-MAINE FOODS INC$8.3M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$8.2M
FRME$FRMEFIRST MERCHANTS CORP$8.1M
RSG$RSGREPUBLIC SERVICES, INC.$8.1M
JPM$JPMJPMORGAN CHASE & CO$8.0M
KRG$KRGKITE REALTY GROUP TRUST$7.9M
WM$WMWASTE MANAGEMENT INC$7.9M
TRNO$TRNOTerreno Realty Corp$7.9M
AROC$AROCArchrock, Inc.$7.9M
PFGC$PFGCPerformance Food Group Co$7.9M
CALY$CALYCallaway Golf Co$7.8M
COR$CORCencora, Inc.$7.8M
TPC$TPCTUTOR PERINI CORP$7.8M
RS$RSRELIANCE, INC.$7.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD$7.7M
SR$SRSPIRE INC$7.7M
ISHARES TR - NATIONAL MUN ETF$7.7M
PCVX$PCVXVaxcyte, Inc.$7.6M
CAH$CAHCARDINAL HEALTH INC$7.6M
TNET$TNETTRINET GROUP, INC.$7.6M
SMPL$SMPLSimply Good Foods Co$7.6M
DBX$DBXDROPBOX, INC.$7.5M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$7.5M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$7.5M
ISHARES TR - 7-10 YR TRSY BD$7.5M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$7.5M
FRSH$FRSHFreshworks Inc.$7.5M
WSC$WSCWillScot Holdings Corp$7.5M
CVX$CVXCHEVRON CORP$7.4M
KFY$KFYKORN FERRY$7.4M
CPRT$CPRTCOPART INC$7.3M
SKYW$SKYWSKYWEST INC$7.3M
CF$CFCF Industries Holdings, Inc.$7.3M
INDB$INDBINDEPENDENT BANK CORP$7.3M
MHO$MHOM/I HOMES, INC.$7.2M
EXEL$EXELEXELIXIS, INC.$7.2M
FSLR$FSLRFIRST SOLAR, INC.$7.2M
SNDR$SNDRSchneider National, Inc.$7.2M
MSGS$MSGSMadison Square Garden Sports Corp.$7.2M
ACAD$ACADACADIA PHARMACEUTICALS INC$7.2M
SF$SFSTIFEL FINANCIAL CORP$7.1M
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$7.1M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$7.1M
OTIS$OTISOtis Worldwide Corp$7.0M
DECK$DECKDECKERS OUTDOOR CORP$7.0M
YETI$YETIYETI Holdings, Inc.$6.9M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$6.9M
MARA$MARAMARA Holdings, Inc.$6.9M
WBD$WBDWarner Bros. Discovery, Inc.$6.8M
PG$PGPROCTER & GAMBLE Co$6.8M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$6.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS$6.8M
ROL$ROLROLLINS INC$6.7M
EXTR$EXTREXTREME NETWORKS INC$6.7M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$6.7M
HAPPEN INC - COM NEW$6.7M
NGVT$NGVTIngevity Corp$6.7M
ST$STSensata Technologies Holding plc$6.6M
RH$RHRH$6.6M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$6.6M
PCTY$PCTYPaylocity Holding Corp$6.5M
BSX$BSXBOSTON SCIENTIFIC CORP$6.5M
WSFS$WSFSWSFS FINANCIAL CORP$6.5M
BKU$BKUBankUnited, Inc.$6.4M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$6.4M
UBER$UBERUber Technologies, Inc$6.4M
VICI$VICIVICI PROPERTIES INC.$6.4M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.3M
GPI$GPIGROUP 1 AUTOMOTIVE INC$6.3M
AVA$AVAAVISTA CORP$6.3M
CPK$CPKCHESAPEAKE UTILITIES CORP$6.3M
CRUS$CRUSCIRRUS LOGIC, INC.$6.2M
BANR$BANRBANNER CORP$6.2M
ADNT$ADNTAdient plc$6.2M
NBTB$NBTBNBT BANCORP INC$6.2M
GNTX$GNTXGENTEX CORP$6.1M
INVA$INVAInnoviva, Inc.$6.1M
SSB$SSBSouthState Bank Corp$6.1M
TPR$TPRTAPESTRY, INC.$6.1M
AGNC$AGNCAGNC Investment Corp.$6.1M
RL$RLRALPH LAUREN CORP$6.1M
KD$KDKyndryl Holdings, Inc.$6.1M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$6.0M
LEA$LEALEAR CORP$6.0M
REG$REGREGENCY CENTERS CORP$6.0M
YELP$YELPYELP INC$6.0M
INSP$INSPInspire Medical Systems, Inc.$6.0M
FELE$FELEFRANKLIN ELECTRIC CO INC$6.0M
FCX$FCXFREEPORT-MCMORAN INC$5.9M
AZO$AZOAUTOZONE INC$5.9M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$5.9M
BANF$BANFBANCFIRST CORP /OK/$5.8M
SAM$SAMBOSTON BEER CO INC$5.8M
MSFT$MSFTMICROSOFT CORP$5.8M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$5.8M
PENN$PENNPENN Entertainment, Inc.$5.7M
ALGN$ALGNALIGN TECHNOLOGY INC$5.7M
PGR$PGRPROGRESSIVE CORP/OH/$5.7M
TTD$TTDTrade Desk, Inc.$5.7M
ARW$ARWARROW ELECTRONICS, INC.$5.7M
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$5.7M
AWK$AWKAmerican Water Works Company, Inc.$5.6M
MLI$MLIMUELLER INDUSTRIES INC$5.6M
DOCS$DOCSDoximity, Inc.$5.5M
SAIA$SAIASAIA INC$5.5M
EFOR$EFOREverforth Inc$5.5M
AZTA$AZTAAzenta, Inc.$5.5M
TOST$TOSTToast, Inc.$5.5M
EXLS$EXLSExlService Holdings, Inc.$5.5M
ABT$ABTABBOTT LABORATORIES$5.5M
CNA$CNACNA FINANCIAL CORP$5.5M
ACM$ACMAECOM$5.4M
TRGP$TRGPTarga Resources Corp.$5.4M
CBZ$CBZCBIZ, Inc.$5.4M
ZD$ZDZIFF DAVIS, INC.$5.4M
PRLB$PRLBProto Labs Inc$5.4M
KRC$KRCKILROY REALTY CORP$5.3M
NVAX$NVAXNOVAVAX INC$5.3M
MTZ$MTZMASTEC INC$5.2M
MWA$MWAMueller Water Products, Inc.$5.2M
PII$PIIPolaris Inc.$5.2M
BKNG$BKNGBooking Holdings Inc.$5.2M
AVAV$AVAVAeroVironment Inc$5.2M
INGR$INGRIngredion Inc$5.2M
AIZ$AIZASSURANT, INC.$5.2M
SO$SOSOUTHERN CO$5.2M
INTU$INTUINTUIT INC.$5.2M
KR$KRKROGER CO$5.1M
NNI$NNINELNET INC$5.1M
AMD$AMDADVANCED MICRO DEVICES INC$5.1M
CINF$CINFCINCINNATI FINANCIAL CORP$5.1M
U$UUnity Software Inc.$5.1M
LULU$LULUlululemon athletica inc.$5.1M
ENTG$ENTGENTEGRIS INC$5.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.0M
GDDY$GDDYGoDaddy Inc.$5.0M
WDC$WDCWESTERN DIGITAL CORP$5.0M
UTHR$UTHRUNITED THERAPEUTICS Corp$5.0M
RMD$RMDRESMED INC$5.0M
TBBK$TBBKBancorp, Inc.$5.0M
MCK$MCKMCKESSON CORP$4.9M
SCL$SCLSTEPAN CO$4.9M
ANDE$ANDEAndersons, Inc.$4.9M
GIII$GIIIG III APPAREL GROUP LTD /DE/$4.9M
SKT$SKTTANGER INC.$4.9M
CE$CECelanese Corp$4.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$4.8M
WSBC$WSBCWESBANCO INC$4.8M
LUMN$LUMNLumen Technologies, Inc.$4.8M
ALB$ALBALBEMARLE CORP$4.8M
DUOL$DUOLDuolingo, Inc.$4.8M
LRN$LRNStride, Inc.$4.7M
KKR$KKRKKR & Co. Inc.$4.7M
ELF$ELFe.l.f. Beauty, Inc.$4.7M
VSAT$VSATVIASAT INC$4.7M
MD$MDPediatrix Medical Group, Inc.$4.7M
CROX$CROXCrocs, Inc.$4.7M
DMC$DMCDEL MONTE CORP$4.7M
SPDR SERIES TRUST - ST INTER BD ETF$4.7M
RJF$RJFRAYMOND JAMES FINANCIAL INC$4.6M
SELECT SECTOR SPDR TR - ST STR FINL ETF$4.6M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$4.6M
DIOD$DIODDIODES INC /DEL/$4.6M
SFBS$SFBSServisFirst Bancshares, Inc.$4.6M
AX$AXAxos Financial, Inc.$4.6M
LXP$LXPLXP Industrial Trust$4.6M
GM$GMGeneral Motors Co$4.6M
FISV$FISVFISERV INC$4.5M
MRCY$MRCYMERCURY SYSTEMS INC$4.5M
CCK$CCKCROWN HOLDINGS, INC.$4.5M
TKR$TKRTIMKEN CO$4.5M
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$4.5M
MSCI$MSCIMSCI Inc.$4.5M
NOV$NOVNOV Inc.$4.5M
IONS$IONSIONIS PHARMACEUTICALS INC$4.5M
LNG$LNGCheniere Energy, Inc.$4.5M
LUV$LUVSOUTHWEST AIRLINES CO$4.5M
ISHARES TR - ISHS 1-5YR INVS$4.5M
RIVN$RIVNRivian Automotive, Inc. / DE$4.5M
GLOB$GLOBGlobant S.A.$4.4M
ASB$ASBASSOCIATED BANC-CORP$4.4M
LITE$LITELumentum Holdings Inc.$4.4M
FANG$FANGDiamondback Energy, Inc.$4.4M
EBAY$EBAYEBAY INC$4.4M
GRMN$GRMNGARMIN LTD$4.4M
BALL$BALLBALL Corp$4.4M
PUMP$PUMPProPetro Holding Corp.$4.3M
LEN.B$LEN.BLENNAR CORP /NEW/$4.3M
PYPL$PYPLPayPal Holdings, Inc.$4.3M
ATKR$ATKRAtkore Inc.$4.3M
ACN$ACNAccenture plc$4.3M
TXT$TXTTEXTRON INC$4.3M
KMT$KMTKENNAMETAL INC$4.3M
RNG$RNGRingCentral, Inc.$4.2M
GE$GEGENERAL ELECTRIC CO$4.2M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$4.2M
ARI$ARIApollo Commercial Real Estate Finance, Inc.$4.2M
GOOG$GOOGAlphabet Inc.$4.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.1M
ISHARES TR - BROAD USD HIGH$4.1M
ISHARES TR - RUSSELL 2000 ETF$4.1M
NPKI$NPKINPK International Inc.$4.1M
ISHARES TR - TIPS BD ETF$4.1M
ZTS$ZTSZoetis Inc.$4.1M
INCY$INCYINCYTE CORP$4.1M
WHD$WHDCactus, Inc.$4.1M
DRI$DRIDARDEN RESTAURANTS INC$4.0M
AVGO$AVGOBroadcom Inc.$4.0M
CRM$CRMSalesforce, Inc.$4.0M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$4.0M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$4.0M
ISHARES TR - CORE S&P500 ETF$4.0M
FMC$FMCFMC CORP$4.0M
IVZ$IVZInvesco Ltd.$4.0M
SYK$SYKSTRYKER CORP$4.0M
IR$IRIngersoll Rand Inc.$4.0M
QDEL$QDELQuidelOrtho Corp$4.0M
RXO$RXORXO, Inc.$4.0M
APAM$APAMArtisan Partners Asset Management Inc.$4.0M
BRBR$BRBRBELLRING BRANDS, INC.$3.9M
TNL$TNLTravel & Leisure Co.$3.9M
CRVL$CRVLCORVEL CORP$3.9M
CNC$CNCCENTENE CORP$3.9M
PGNY$PGNYProgyny, Inc.$3.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$3.9M
GIC$GICGLOBAL INDUSTRIAL Co$3.8M
ADC$ADCAGREE REALTY CORP$3.8M
NKE$NKENIKE, Inc.$3.8M
DV$DVDoubleVerify Holdings, Inc.$3.8M
DHI$DHIHORTON D R INC /DE/$3.8M
SRE$SRESEMPRA$3.8M
CNXC$CNXCConcentrix Corp$3.8M
TGTX$TGTXTG THERAPEUTICS, INC.$3.8M
BX$BXBlackstone Inc.$3.8M
GWW$GWWW.W. GRAINGER, INC.$3.8M
DX$DXDYNEX CAPITAL INC$3.8M
VIRT$VIRTVirtu Financial, Inc.$3.8M
CTRE$CTRECareTrust REIT, Inc.$3.8M
FIX$FIXCOMFORT SYSTEMS USA INC$3.7M
MCD$MCDMCDONALDS CORP$3.7M
META$METAMeta Platforms, Inc.$3.7M
APH$APHAMPHENOL CORP /DE/$3.7M
DXC$DXCDXC Technology Co$3.7M
ISHARES TR - JPMORGAN USD EMG$3.7M
PSA$PSAPublic Storage$3.7M
PSMT$PSMTPRICESMART INC$3.7M
DDS$DDSDILLARD'S, INC.$3.6M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$3.6M
ALSN$ALSNAllison Transmission Holdings Inc$3.6M
LNT$LNTALLIANT ENERGY CORP$3.6M
PRDO$PRDOPERDOCEO EDUCATION Corp$3.6M
V$VVISA INC.$3.6M
CENX$CENXCENTURY ALUMINUM CO$3.6M
SONO$SONOSonos Inc$3.6M
LW$LWLamb Weston Holdings, Inc.$3.6M
ORLY$ORLYO REILLY AUTOMOTIVE INC$3.6M
SNX$SNXTD SYNNEX CORP$3.6M
EVERPURE INC - CL A$3.6M
POST$POSTPost Holdings, Inc.$3.5M
SYF$SYFSynchrony Financial$3.5M
NHI$NHINATIONAL HEALTH INVESTORS INC$3.5M
ACGL$ACGLARCH CAPITAL GROUP LTD.$3.5M
BILL$BILLBILL Holdings, Inc.$3.5M
CPNG$CPNGCoupang, Inc.$3.5M
ZS$ZSZscaler, Inc.$3.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$3.4M
COHR$COHRCOHERENT CORP.$3.4M
JBL$JBLJABIL INC$3.4M
SMTC$SMTCSEMTECH CORP$3.4M
LFUS$LFUSLITTELFUSE INC /DE$3.3M
STBA$STBAS&T BANCORP INC$3.3M
GFF$GFFGRIFFON CORP$3.3M
BEAM$BEAMBeam Therapeutics Inc.$3.3M
SDRL$SDRLSEADRILL Ltd$3.3M
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$3.3M
SLB$SLBSLB LIMITED/NV$3.3M
MYRG$MYRGMYR GROUP INC.$3.3M
PB$PBPROSPERITY BANCSHARES INC$3.3M
ANF$ANFABERCROMBIE & FITCH CO /DE/$3.2M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$3.2M
NTAP$NTAPNetApp, Inc.$3.2M
EPR$EPREPR PROPERTIES$3.2M
TPL$TPLTexas Pacific Land Corp$3.2M
AI$AIC3.ai, Inc.$3.2M
DRS$DRSLeonardo DRS, Inc.$3.2M
APG$APGAPi Group Corp$3.1M
WDAY$WDAYWorkday, Inc.$3.1M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$3.1M
IPAR$IPARINTERPARFUMS INC$3.1M
URBN$URBNURBAN OUTFITTERS INC$3.1M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$3.1M
ISHARES TR - CORE UNIVRSL USD$3.1M
RTX$RTXRTX Corp$3.1M
MXL$MXLMAXLINEAR, INC$3.1M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$3.1M
PRKS$PRKSUnited Parks & Resorts Inc.$3.0M
ZM$ZMZoom Communications, Inc.$3.0M
RGLD$RGLDROYAL GOLD INC$3.0M
NEU$NEUNEWMARKET CORP$3.0M
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$3.0M
BRO$BROBROWN & BROWN, INC.$3.0M
RHI$RHIROBERT HALF INC.$3.0M
MMM$MMM3M CO$3.0M
APTV$APTVAptiv PLC$3.0M
AVTR$AVTRAvantor, Inc.$3.0M
LEN$LENLENNAR CORP /NEW/$3.0M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$3.0M
ICE$ICEIntercontinental Exchange, Inc.$2.9M
HUBG$HUBGHub Group, Inc.$2.9M
ROIV$ROIVRoivant Sciences Ltd.$2.9M
UCB$UCBUNITED COMMUNITY BANKS INC$2.9M
ECVT$ECVTEcovyst Inc.$2.9M
UPST$UPSTUpstart Holdings, Inc.$2.9M
PINS$PINSPINTEREST, INC.$2.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$2.9M
CTVA$CTVACorteva, Inc.$2.9M
BLKB$BLKBBLACKBAUD INC$2.9M
SYNA$SYNASYNAPTICS Inc$2.8M
VANGUARD MALVERN FDS - STRM INFPROIDX$2.8M
EXPE$EXPEExpedia Group, Inc.$2.8M
PEOPLE INC - COM NEW$2.8M
BDX$BDXBECTON DICKINSON & CO$2.8M
CAKE$CAKECHEESECAKE FACTORY INC$2.8M
DOW$DOWDOW INC.$2.8M
ISHARES TR - 0-5 YR TIPS ETF$2.8M
CC$CCChemours Co$2.8M
NCNO$NCNOnCino, Inc.$2.8M
STAG$STAGSTAG Industrial, Inc.$2.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.7M
PPC$PPCPILGRIMS PRIDE CORP$2.7M
FCPT$FCPTFour Corners Property Trust, Inc.$2.7M
AMH$AMHAmerican Homes 4 Rent$2.7M
UNM$UNMUnum Group$2.7M
CW$CWCURTISS WRIGHT CORP$2.7M
SMCI$SMCISuper Micro Computer, Inc.$2.7M
HGV$HGVHilton Grand Vacations Inc.$2.7M
OII$OIIOCEANEERING INTERNATIONAL INC$2.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.7M
UNH$UNHUNITEDHEALTH GROUP INC$2.6M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$2.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.6M
PKG$PKGPACKAGING CORP OF AMERICA$2.5M
MDT$MDTMedtronic plc$2.5M
FWONA$FWONALiberty Media Corp$2.5M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$2.5M
WTFC$WTFCWINTRUST FINANCIAL CORP$2.5M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.5M
CLF$CLFCLEVELAND-CLIFFS INC.$2.5M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$2.4M
BBWI$BBWIBath & Body Works, Inc.$2.4M
MAN$MANManpowerGroup Inc.$2.4M
IRM$IRMIRON MOUNTAIN INC$2.4M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$2.4M
RRC$RRCRANGE RESOURCES CORP$2.4M
PODD$PODDINSULET CORP$2.4M
SHAK$SHAKShake Shack Inc.$2.4M
AMP$AMPAMERIPRISE FINANCIAL INC$2.4M
URI$URIUNITED RENTALS, INC.$2.4M
FLR$FLRFLUOR CORP$2.4M
HURN$HURNHuron Consulting Group Inc.$2.4M
MO$MOALTRIA GROUP, INC.$2.4M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.4M
IOSP$IOSPINNOSPEC INC.$2.4M
JEF$JEFJefferies Financial Group Inc.$2.4M
SHOO$SHOOSTEVEN MADDEN, LTD.$2.4M
DEA$DEAEasterly Government Properties, Inc.$2.4M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$2.4M
ARCB$ARCBARCBEST CORP /TX/$2.3M
CXW$CXWCoreCivic, Inc.$2.3M
CMI$CMICUMMINS INC$2.3M
REXR$REXRRexford Industrial Realty, Inc.$2.3M
EPAM$EPAMEPAM Systems, Inc.$2.3M
ORCL$ORCLORACLE CORP$2.3M
MOH$MOHMOLINA HEALTHCARE, INC.$2.3M
DXCM$DXCMDEXCOM INC$2.3M
LGND$LGNDLIGAND PHARMACEUTICALS INC$2.3M
MTDR$MTDRMatador Resources Co$2.3M
ITW$ITWILLINOIS TOOL WORKS INC$2.3M
JOBY$JOBYJoby Aviation, Inc.$2.3M
OWL$OWLBLUE OWL CAPITAL INC.$2.2M
GLPI$GLPIGaming & Leisure Properties, Inc.$2.2M
MRNA$MRNAModerna, Inc.$2.2M
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$2.2M
NTCT$NTCTNETSCOUT SYSTEMS INC$2.2M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$2.2M
HPE$HPEHewlett Packard Enterprise Co$2.2M
SCHW$SCHWSCHWAB CHARLES CORP$2.2M
VMRK$VMRKVIVMARK RESIDENTIAL$2.2M
HWC$HWCHANCOCK WHITNEY CORP$2.1M
ITRI$ITRIITRON, INC.$2.1M
CACI$CACICACI INTERNATIONAL INC /DE/$2.1M
NEM$NEMNEWMONT Corp /DE/$2.1M
HPQ$HPQHP INC$2.1M
AXSM$AXSMAxsome Therapeutics, Inc.$2.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.1M
GNL$GNLGlobal Net Lease, Inc.$2.1M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.1M
NTNX$NTNXNutanix, Inc.$2.1M
LAZ$LAZLazard, Inc.$2.1M
ATI$ATIATI INC$2.1M
ISHARES TR - RUS 1000 VAL ETF$2.1M
VSH$VSHVISHAY INTERTECHNOLOGY INC$2.1M
S$SSentinelOne, Inc.$2.1M
WFRD$WFRDWeatherford International plc$2.1M
EMR$EMREMERSON ELECTRIC CO$2.1M
NFLX$NFLXNETFLIX INC$2.0M
STLD$STLDSTEEL DYNAMICS INC$2.0M
CAR$CARAVIS BUDGET GROUP, INC.$2.0M
BAH$BAHBooz Allen Hamilton Holding Corp$2.0M
WMK$WMKWEIS MARKETS INC$2.0M
SPDR SERIES TRUST - ST BLOO HIGH ETF$2.0M
IDCC$IDCCInterDigital, Inc.$2.0M
NOW$NOWServiceNow, Inc.$2.0M
BE$BEBloom Energy Corp$2.0M
COP$COPCONOCOPHILLIPS$2.0M
VANGUARD INDEX FDS - TOTAL STK MKT$2.0M
EXC$EXCEXELON CORP$2.0M
BCPC$BCPCBALCHEM CORP$2.0M
DLTR$DLTRDOLLAR TREE, INC.$2.0M
IP$IPINTERNATIONAL PAPER CO /NEW/$2.0M
SLM$SLMSLM Corp$2.0M
GNRC$GNRCGENERAC HOLDINGS INC.$2.0M
LBTYA$LBTYALiberty Global Ltd.$1.9M
ISHARES TR - 3 7 YR TREAS BD$1.9M
CSCO$CSCOCISCO SYSTEMS, INC.$1.9M
CME$CMECME GROUP INC.$1.9M
VMI$VMIVALMONT INDUSTRIES INC$1.9M
GXO$GXOGXO Logistics, Inc.$1.9M
ISHARES TR - ISHARES SEMICDTR$1.9M
EL$ELESTEE LAUDER COMPANIES INC$1.9M
INVX$INVXInnovex International, Inc.$1.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.9M
TDG$TDGTransDigm Group INC$1.9M
BG$BGBunge Global SA$1.9M
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$1.9M
C$CCITIGROUP INC$1.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.8M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$1.8M
VNOM$VNOMViper Energy, Inc.$1.8M
DRVN$DRVNDriven Brands Holdings Inc.$1.8M
RIOT$RIOTRiot Platforms, Inc.$1.8M
PM$PMPhilip Morris International Inc.$1.8M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$1.8M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.8M
LAUR$LAURLAUREATE EDUCATION, INC.$1.7M
UAL$UALUnited Airlines Holdings, Inc.$1.7M
VANGUARD BD INDEX FDS - INTERMED TERM$1.7M
CCI$CCICROWN CASTLE INC.$1.7M
OKTA$OKTAOkta, Inc.$1.7M
HRB$HRBH&R BLOCK INC$1.7M
RBC$RBCRBC Bearings INC$1.7M
STZ$STZCONSTELLATION BRANDS, INC.$1.7M
VFC$VFCV F CORP$1.7M
ISHARES TR - US TREAS BD ETF$1.7M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.7M
LH$LHLABCORP HOLDINGS INC.$1.6M
SCHWAB STRATEGIC TR - US TIPS ETF$1.6M
GATX$GATXGATX CORP$1.6M
VANECK ETF TRUST - SEMICONDUCTR ETF$1.6M
SSRM$SSRMSSR MINING INC.$1.6M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.6M
CARG$CARGCarGurus, Inc.$1.6M
PLTR$PLTRPalantir Technologies Inc.$1.6M
PCAR$PCARPACCAR INC$1.6M
DOX$DOXAMDOCS LTD$1.6M
MAC$MACMACERICH CO$1.6M
LLY$LLYELI LILLY & Co$1.6M
QCOM$QCOMQUALCOMM INC/DE$1.6M
MTX$MTXMINERALS TECHNOLOGIES INC$1.6M
FE$FEFIRSTENERGY CORP$1.6M
NEE$NEENEXTERA ENERGY INC$1.5M
PEGA$PEGAPEGASYSTEMS INC$1.5M
TROW$TROWPRICE T ROWE GROUP INC$1.5M
SFL$SFLSFL Corp Ltd.$1.5M
IMNM$IMNMImmunome Inc.$1.5M
KALU$KALUKAISER ALUMINUM CORP$1.5M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.5M
LZ$LZLEGALZOOM.COM, INC.$1.5M
WSM$WSMWILLIAMS SONOMA INC$1.5M
WFC$WFCWELLS FARGO & COMPANY/MN$1.5M
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.5M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.5M
MP$MPMP Materials Corp. / DE$1.5M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.5M
ETSY$ETSYETSY INC$1.5M
YUM$YUMYUM BRANDS INC$1.5M
LDOS$LDOSLeidos Holdings, Inc.$1.5M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.5M
GCT$GCTGigaCloud Technology Inc$1.4M
KMX$KMXCARMAX INC$1.4M
CNX$CNXCNX Resources Corp$1.4M
LBRT$LBRTLiberty Energy Inc.$1.4M
ISHARES TR - MBS ETF$1.4M
DORM$DORMDorman Products, Inc.$1.4M
HUN$HUNHuntsman CORP$1.4M
SNOW$SNOWSnowflake Inc.$1.4M
TRIP$TRIPTripAdvisor, Inc.$1.4M
ELV$ELVElevance Health, Inc.$1.4M
VIR$VIRVir Biotechnology, Inc.$1.4M
DEC$DECDiversified Energy Co$1.4M
HAS$HASHASBRO, INC.$1.4M
IPGP$IPGPIPG PHOTONICS CORP$1.4M
LPLA$LPLALPL Financial Holdings Inc.$1.4M
OZK$OZKBank OZK$1.3M
SBUX$SBUXSTARBUCKS CORP$1.3M
SHLS$SHLSShoals Technologies Group, Inc.$1.3M
NG$NGNOVAGOLD RESOURCES INC$1.3M
AMZN$AMZNAMAZON COM INC$1.3M
KN$KNKnowles Corp$1.3M
SPDR SERIES TRUST - ST STR SP BIOT$1.3M
IT$ITGARTNER INC$1.3M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.3M
VRRM$VRRMVERRA MOBILITY Corp$1.3M
NDAQ$NDAQNASDAQ, INC.$1.3M
VLO$VLOVALERO ENERGY CORP/TX$1.3M
HON$HONHONEYWELL INTERNATIONAL INC$1.2M
CBT$CBTCABOT CORP$1.2M
MTCH$MTCHMatch Group, Inc.$1.2M
CVS$CVSCVS HEALTH Corp$1.2M
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.2M
ARMK$ARMKAramark$1.2M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.2M
CSTM$CSTMCONSTELLIUM SE$1.2M
EAT$EATBRINKER INTERNATIONAL, INC$1.2M
ISHARES TR - MSCI EAFE ETF$1.2M
CTS$CTSCTS CORP$1.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.2M
TILE$TILEINTERFACE INC$1.2M
WAFD$WAFDWAFD INC$1.2M
TJX$TJXTJX COMPANIES INC /DE/$1.2M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1.2M
COKE$COKECoca-Cola Consolidated, Inc.$1.2M
CAT$CATCATERPILLAR INC$1.1M
CFR$CFRCULLEN/FROST BANKERS, INC.$1.1M
HIW$HIWHIGHWOODS PROPERTIES, INC.$1.1M
RHP$RHPRyman Hospitality Properties, Inc.$1.1M
STNG$STNGScorpio Tankers Inc.$1.1M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$1.1M
ISHARES TR - CORE MSCI EAFE$1.1M
AHR$AHRAmerican Healthcare REIT, Inc.$1.1M
GWRE$GWREGuidewire Software, Inc.$1.1M
PSN$PSNPARSONS CORP$1.1M
SEB$SEBSEABOARD CORP /DE/$1.1M
RVMD$RVMDRevolution Medicines, Inc.$1.1M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$1.1M
IVZ$IVZInvesco Ltd.$1.1M
EWBC$EWBCEAST WEST BANCORP INC$1.1M
AXON$AXONAXON ENTERPRISE, INC.$1.1M
CARR$CARRCARRIER GLOBAL Corp$1.1M
SPDR SERIES TRUST - ST LON TREAS ETF$1.1M
USFD$USFDUS Foods Holding Corp.$1.1M
PROSHARES TR - BITCOIN ETF$1.1M
PAYC$PAYCPaycom Software, Inc.$1.1M
LMT$LMTLOCKHEED MARTIN CORP$1.1M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.1M
SPDR SERIES TRUST - ST TERM HIGH ETF$1.1M
EQIX$EQIXEQUINIX INC$1.1M
ISHARES INC - MSCI STH KOR ETF$1.0M
KBR$KBRKBR, INC.$1.0M
OPCH$OPCHOption Care Health, Inc.$1.0M
AA$AAAlcoa Corp$1.0M
CRDO$CRDOCredo Technology Group Holding Ltd$1.0M
MZTI$MZTIMARZETTI CO$1.0M
LADR$LADRLadder Capital Corp$1.0M
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$999,629
APPF$APPFAPPFOLIO INC$963,062
NVRI.R45876$NVRI.R45876ENVIRI Corp$961,717
FOUR$FOURShift4 Payments, Inc.$959,229
BBY$BBYBEST BUY CO INC$955,633
ISHARES TR - CORE S&P MCP ETF$955,239
BXP$BXPBXP, Inc.$953,074
USB$USBUS BANCORP \DE\$929,073
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$928,724
VANECK ETF TRUST - GOLD MINERS ETF$924,942
FTDR$FTDRFrontdoor, Inc.$924,718
DAL$DALDELTA AIR LINES, INC.$916,276
Z$ZZILLOW GROUP, INC.$904,435
WRB$WRBBERKLEY W R CORP$895,731
GRBK$GRBKGreen Brick Partners, Inc.$894,527
VANGUARD INDEX FDS - VALUE ETF$879,348
STRA$STRAStrategic Education, Inc.$873,391
VRNS$VRNSVARONIS SYSTEMS INC$873,230
ISHARES TR - S&P 500 VAL ETF$866,461
SELECT SECTOR SPDR TR - ST STR STAPL ETF$858,778
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$858,596
DKNG$DKNGDraftKings Inc.$849,165
PRG$PRGPROG Holdings, Inc.$848,209
DAVE$DAVEDave Inc./DE$847,270
SITE$SITESiteOne Landscape Supply, Inc.$839,655
LTH$LTHLife Time Group Holdings, Inc.$835,219
MRVL$MRVLMarvell Technology, Inc.$823,964
TRV$TRVTRAVELERS COMPANIES, INC.$822,329
QS$QSQuantumScape Corp$815,134
ENOV$ENOVEnovis CORP$811,771
MCY$MCYMERCURY GENERAL CORP$807,753
ISHARES TR - MSCI EMG MKT ETF$805,117
CHDN$CHDNChurchill Downs Inc$803,712
ISHARES TR - CORE DIV GRWTH$803,147
SPDR SERIES TRUST - ST STR SP REGBNK$794,158
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$790,164
AFL$AFLAFLAC INC$789,562
SPDR SERIES TRUST - ST STR P500ETF$787,932
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$787,198
CNK$CNKCinemark Holdings, Inc.$786,079
PRI$PRIPrimerica, Inc.$785,529
RY$RYROYAL BANK OF CANADA$771,584
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$769,435
EVTC$EVTCEVERTEC, Inc.$767,117
NSIT$NSITINSIGHT ENTERPRISES INC$761,494
SITM$SITMSITIME Corp$753,761
COF$COFCAPITAL ONE FINANCIAL CORP$753,127
DLR$DLRDIGITAL REALTY TRUST, INC.$750,465
ARRY$ARRYArray Technologies, Inc.$742,512
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$731,168
PFH$PFHPRUDENTIAL FINANCIAL INC$728,743
SPDR SERIES TRUST - ST STR P500VAL$720,787
PWR$PWRQUANTA SERVICES, INC.$720,760
BCC$BCCBOISE CASCADE Co$719,009
TD$TDTORONTO DOMINION BANK$718,623
CWEN$CWENClearway Energy, Inc.$707,218
XRAY$XRAYDENTSPLY SIRONA Inc.$692,398
TGT$TGTTARGET CORP$692,364
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$688,290
ISHARES TR - MSCI ACWI ETF$686,744
LBRDA$LBRDALiberty Broadband Corp$681,065
ISHARES TR - MSCI USA MIN ETF$680,815
PCG$PCGPG&E Corp$672,716
PATH$PATHUiPath, Inc.$663,885
GLNG$GLNGGOLAR LNG LTD$662,673
FTAI$FTAIFTAI Aviation Ltd.$658,741
NSP$NSPINSPERITY, INC.$657,531
SFM$SFMSprouts Farmers Market, Inc.$655,918
ISHARES TR - SHRT NAT MUN ETF$652,235
ISHARES TR - FLTG RATE NT ETF$647,365
ENPH$ENPHEnphase Energy, Inc.$645,586
WOR$WORWORTHINGTON ENTERPRISES, INC.$643,292
D$DDOMINION ENERGY, INC$640,219
NOC$NOCNORTHROP GRUMMAN CORP /DE/$639,693
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$634,300
NEOG$NEOGNEOGEN CORP$630,091
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$628,786
SEIC$SEICSEI INVESTMENTS CO$616,689
BC$BCBRUNSWICK CORP$616,468
TWST$TWSTTwist Bioscience Corp$616,457
ISHARES INC - MSCI JAPAN ETF$615,862
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$614,460
PRIM$PRIMPrimoris Services Corp$609,588
ISHARES TR - CHINA LG-CAP ETF$608,044
QLYS$QLYSQUALYS, INC.$602,619
SPDR SERIES TRUST - ST INTER ETF$602,237
MET$METMETLIFE INC$597,516
FULT$FULTFULTON FINANCIAL CORP$595,509
HWM$HWMHowmet Aerospace Inc.$588,803
CIM$CIMCHIMERA INVESTMENT CORP$585,319
MCO$MCOMOODYS CORP /DE/$583,814
KO$KOCOCA COLA CO$583,275
SELECT SECTOR SPDR TR - ST STR TECHN ETF$581,658
PH$PHParker-Hannifin Corp$581,003
SCHWAB STRATEGIC TR - US LRG CAP ETF$580,566
ISHARES TR - RUS 1000 ETF$577,805
SCHWAB STRATEGIC TR - SHT TM US TRES$577,791
MLM$MLMMARTIN MARIETTA MATERIALS INC$571,510
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$570,856
SELECT SECTOR SPDR TR - ST STR DISCR ETF$566,111
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$562,521
JXN$JXNJackson Financial Inc.$559,254
CB$CBChubb Ltd$553,021
BMI$BMIBADGER METER INC$545,148
ISHARES TR - US AER DEF ETF$538,415
CSX$CSXCSX CORP$537,659
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$535,868
SAFT$SAFTSAFETY INSURANCE GROUP INC$533,902
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$533,500
CDW$CDWCDW Corp$533,166
GL$GLGLOBE LIFE INC.$530,680
VANGUARD INDEX FDS - MID CAP ETF$529,587
SPDR SERIES TRUST - ST STR SP RETAIL$528,195
KOD$KODKodiak Sciences Inc.$527,207
GTLB$GTLBGitlab Inc.$526,887
CL$CLCOLGATE PALMOLIVE CO$523,584
HLIT$HLITHARMONIC INC.$521,792
PROSHARES TR - ULTRAPRO QQQ$517,104
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$513,393
SHO$SHOSunstone Hotel Investors, Inc.$513,052
DOV$DOVDOVER Corp$508,047
FCN$FCNFTI CONSULTING, INC$499,333
VMC$VMCVulcan Materials CO$494,732
ISHARES TR - CORE S&P SCP ETF$493,724
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$492,937
CRWD$CRWDCrowdStrike Holdings, Inc.$492,225
HD$HDHOME DEPOT, INC.$488,814
AIN$AINALBANY INTERNATIONAL CORP /DE/$487,305
XPO$XPOXPO, Inc.$484,074
VANGUARD STAR FDS - VG TL INTL STK F$477,462
IVZ$IVZInvesco Ltd.$471,724
HST$HSTHOST HOTELS & RESORTS, INC.$470,881
CNO$CNOCNO Financial Group, Inc.$467,945
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$466,938
ISHARES TR - EXPANDED TECH$462,875
UNP$UNPUNION PACIFIC CORP$460,496
F$FFORD MOTOR CO$458,769
MATX$MATXMatson, Inc.$454,047
CHE$CHECHEMED CORP$450,371
VANGUARD INDEX FDS - GROWTH ETF$447,928
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$442,950
SPSC$SPSCSPS COMMERCE INC$442,553
EG$EGEVEREST GROUP, LTD.$437,250
ADTN$ADTNADTRAN Holdings, Inc.$432,790
VANECK ETF TRUST - JP MRGAN EM LOC$425,395
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$412,697
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$409,875
META$METAMeta Platforms, Inc.$409,512
GPN$GPNGLOBAL PAYMENTS INC$409,311
ROST$ROSTROSS STORES, INC.$407,608
TSN$TSNTYSON FOODS, INC.$407,334
PLD$PLDPrologis, Inc.$403,701
SPDR SERIES TRUST - ST STR NUVEE ETF$403,132
INVH$INVHInvitation Homes Inc.$403,001
ISHARES TR - RUS 2000 VAL ETF$401,478
ADI$ADIANALOG DEVICES INC$395,978
AIR$AIRAAR CORP$391,199
ETR$ETRENTERGY CORP /DE/$390,179
APO$APOApollo Global Management, Inc.$389,950
HOOD$HOODRobinhood Markets, Inc.$385,777
FDX$FDXFEDEX CORP$383,271
IVZ$IVZInvesco Ltd.$382,589
RF$RFREGIONS FINANCIAL CORP$381,064
RPRX$RPRXRoyalty Pharma plc$378,304
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$376,612
ESAB$ESABESAB Corp$373,413
FITB$FITBFIFTH THIRD BANCORP$373,057
SCHWAB STRATEGIC TR - US DIVIDEND EQ$369,168
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$368,436
STX$STXSeagate Technology Holdings plc$367,665
EIX$EIXEDISON INTERNATIONAL$363,837
CNM$CNMCore & Main, Inc.$355,989
RGEN$RGENREPLIGEN CORP$351,060
MDLZ$MDLZMondelez International, Inc.$346,577
EYE$EYENational Vision Holdings, Inc.$344,784
PTC$PTCPTC INC.$341,284
SPDR SERIES TRUST - ST STR SP BANK$341,032
ISHARES TR - U.S. REAL ES ETF$339,879
CMS$CMSCMS ENERGY CORP$328,874
ISHARES INC - CORE MSCI EMKT$328,461
PBH$PBHPrestige Consumer Healthcare Inc.$323,705
BNL$BNLBroadstone Net Lease, Inc.$317,347
SPDR SERIES TRUST - SP O&G EXPL PRO$317,313
ISHARES TR - CORE S&P TTL STK$311,620
MSI$MSIMotorola Solutions, Inc.$311,468
UBSI$UBSIUNITED BANKSHARES INC/WV$310,590
AAMI$AAMIAcadian Asset Management Inc.$309,467
AOS$AOSSMITH A O CORP$308,081
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$304,813
ISHARES TR - EAFE VALUE ETF$301,684
NVCR$NVCRNovoCure Ltd$300,864
CNI$CNICANADIAN NATIONAL RAILWAY CO$297,385
ON$ONON SEMICONDUCTOR CORP$292,129
WHR$WHRWHIRLPOOL CORP /DE/$291,826
PPL$PPLPPL Corp$291,236
L$LLOEWS CORP$290,610
WCC$WCCWESCO INTERNATIONAL INC$287,052
ISHARES INC - MSCI CDA ETF$286,644
ES$ESEVERSOURCE ENERGY$282,287
ISHARES TR - S&P 100 ETF$281,354
CAG$CAGCONAGRA BRANDS INC.$277,626
ISHARES TR - S&P 500 GRWT ETF$273,960
GIS$GISGENERAL MILLS INC$268,969
NVST$NVSTEnvista Holdings Corp$268,480
RCL$RCLROYAL CARIBBEAN CRUISES LTD$267,678
VANECK ETF TRUST - JUNIOR GOLD MINE$267,535
NPO$NPOEnpro Inc.$266,490
VANGUARD INDEX FDS - SMALL CP ETF$266,442
BLK$BLKBlackRock, Inc.$264,429
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$263,960
APP$APPAppLovin Corp$263,283
ASTH$ASTHAstrana Health, Inc.$258,736
DAN$DANDANA Inc$252,400
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$251,724
ISHARES INC - MSCI BRAZIL ETF$251,401
DLB$DLBDolby Laboratories, Inc.$250,070
DE$DEDEERE & CO$248,023
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$246,580
ENR$ENRENERGIZER HOLDINGS, INC.$246,024
CRH$CRHCRH PUBLIC LTD CO$244,602
UPS$UPSUNITED PARCEL SERVICE INC$240,262
DKS$DKSDICK'S SPORTING GOODS, INC.$238,604
CTRI$CTRICenturi Holdings, Inc.$237,082
ARK ETF TR - INNOVATION ETF$234,620
INTA$INTAIntapp, Inc.$232,966
ISHARES TR - RUS 1000 GRW ETF$229,466
JLL$JLLJONES LANG LASALLE INC$228,743
BABA$BABAAlibaba Group Holding Ltd$226,033
DBX ETF TR - XTRACK USD HIGH$225,292
SELECT SECTOR SPDR TR - ST STR CARE ETF$224,980
ISHARES TR - ISHARES BIOTECH$224,614
ROP$ROPROPER TECHNOLOGIES INC$222,999
COLD$COLDAMERICOLD REALTY TRUST$222,910
TFC$TFCTRUIST FINANCIAL CORP$222,895
ACI$ACIAlbertsons Companies, Inc.$222,609
KEX$KEXKIRBY CORP$222,447
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$220,984
GD$GDGENERAL DYNAMICS CORP$220,692
VANGUARD WORLD FD - FINANCIALS ETF$218,982
SPGI$SPGIS&P Global Inc.$216,255
DIS$DISWalt Disney Co$213,964
MTB$MTBM&T BANK CORP$212,781
THO$THOTHOR INDUSTRIES INC$210,749
EW$EWEdwards Lifesciences Corp$209,415
ADM$ADMArcher-Daniels-Midland Co$209,260
GVA$GVAGRANITE CONSTRUCTION INC$208,982
GEN$GENGen Digital Inc.$205,965
ISHARES INC - MSCI AUST ETF$205,258
ROKU$ROKUROKU, INC$203,895
JCI$JCIJohnson Controls International plc$200,901
HQY$HQYHEALTHEQUITY, INC.$200,510
ARR$ARRArmour Residential REIT, Inc.$189,280
TTI$TTITETRA TECHNOLOGIES INC$165,622
TALO$TALOTALOS ENERGY INC.$159,774
APPS$APPSDigital Turbine, Inc.$131,696
PTEN$PTENPATTERSON UTI ENERGY INC$121,130
TK$TKTEEKAY CORP LTD$107,490
EVCM$EVCMEverCommerce Inc.$104,654
CRSR$CRSRCorsair Gaming, Inc.$104,078
ADT$ADTADT Inc.$97,988
TROX$TROXTronox Holdings plc$85,031
DIREXION SHARES ETF TRUST - DAI SEM 3X ETF$71,633
SOC$SOCSable Offshore Corp.$33,939

New Positions (316)

ISHARES TR - 20 YR TR BD ETF$16.2M
AEE$AEE AMEREN CORP$13.5M
CRC$CRC California Resources Corp$13.2M
AVY$AVY Avery Dennison Corp$12.0M
ALGT$ALGT Allegiant Travel CO$11.4M
ECL$ECL ECOLAB INC.$11.1M
MIDD$MIDD MIDDLEBY Corp$10.9M
OC$OC Owens Corning$10.8M
RPM$RPM RPM INTERNATIONAL INC/DE/$10.7M
HCA$HCA HCA Healthcare, Inc.$9.7M
PSX$PSX Phillips 66$9.6M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$9.4M
COO$COO COOPER COMPANIES, INC.$9.4M
ALK$ALK ALASKA AIR GROUP, INC.$8.9M
WM$WM WASTE MANAGEMENT INC$7.9M

Exited Positions (239)

AR$AR ANTERO RESOURCES Corp
AVB$AVB AVALONBAY COMMUNITIES INC
AN$AN AUTONATION, INC.
BEPC$BEPC Brookfield Renewable Corp
AMCR$AMCR Amcor plc
CMC$CMC COMMERCIAL METALS Co
CCZ$CCZ COMCAST CORP
IDXX$IDXX IDEXX LABORATORIES INC /DE
HLI$HLI HOULIHAN LOKEY, INC.
TMHC$TMHC Taylor Morrison Home Corp
LVS$LVS LAS VEGAS SANDS CORP
FERG$FERG Ferguson Enterprises Inc. /DE/
UMBF$UMBF UMB FINANCIAL CORP
FOX$FOX Fox Corp
OLN$OLN OLIN Corp

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