CI Investments Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), CI Investments Inc. reported 1,287 stock positions worth $26.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Amazon.com (AMZN, 4.0%). Compared with Q3 2024, it opened 71 new positions, sold out of 51, added to 760 and reduced 429. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +684%) and the biggest sale AES (AES, shares −92%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$26.5B (Q4 2024)
SEC Filing
0001163648-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.2B Q1 2024 Q2 2024: $25.4B Q2 2024 Q3 2024: $26.3B Q3 2024 Q4 2024: $26.5B $26.5B Q4 2024 Q1 2025: $23.7B Q1 2025 Q2 2025: $26.6B Q2 2025 Q3 2025: $27.5B Q3 2025 Q4 2025: $22.8B Q4 2025 Q1 2026: $20.6B Q1 2026 Q2 2026: $31.1B Q2 2026

Holdings 1,287 stocks · $26.5B

IVV iShares Core S&P 500 ETF 18.36% 8,269,682 $4.9B No change
MSFT Microsoft Corp. 4.72% 2,967,711 $1.3B Add +5.9%
AMZN Amazon.com Inc. 4.02% 4,858,549 $1.1B Reduce -5.9%
NVDA Nvidia Corp. 3.91% 7,724,162 $1.0B Add +7.9%
AAPL Apple Inc. 2.64% 2,797,579 $700.6M Reduce -6.8%
META Meta Platforms Inc. Class A 2.63% 1,192,917 $698.5M Reduce -4.0%
MA Mastercard Inc. Class A 2.28% 1,147,709 $604.4M Add +0.6%
GOOG Alphabet Inc. Class C 2.26% 3,144,348 $598.8M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.89% 991,308 $501.5M Add +12.2%
AVGO Broadcom Inc. 1.73% 1,974,693 $457.8M Reduce -8.6%
LLY Eli Lilly & Co. 1.35% 465,170 $359.1M Add +0.9%
JPM JPMorgan Chase & Co. 1.26% 1,397,351 $335.0M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 531,788 $311.7M Add +62.6%
KKR KKR & Co. Inc. 1.08% 1,939,565 $286.9M Add +1.9%
NOW ServiceNow Inc. 1.08% 270,218 $286.5M Reduce -27.8%
LNG Cheniere Energy Inc. 1.03% 1,269,032 $272.7M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.98% 1,372,843 $259.9M Reduce -5.5%
V Visa Inc. Class A 0.89% 746,078 $235.8M Reduce -16.9%
USFD US Foods Holding Corp. 0.84% 3,320,896 $224.0M Reduce -11.7%
IEUR iShares Core MSCI Europe ETF 0.78% 3,816,707 $206.0M Add +683.8%
TSM Taiwan Semiconductor-SP ADR 0.75% 1,012,856 $200.0M Reduce -36.1%
TMO Thermo Fisher Scientific Inc. 0.74% 375,639 $195.4M Add +85.3%
J Jacobs Solutions Inc. 0.70% 1,395,313 $186.4M Add +23.2%
BN Brookfield Corp. 0.70% 3,219,192 $184.9M Reduce -7.0%
CRM Salesforce Inc. 0.66% 522,428 $174.7M Add +54.1%
MRK Merck & Co. Inc. 0.66% 1,748,235 $173.9M Add +34.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 3,792,002 $166.7M Reduce -9.7%
VTR Ventas Inc. 0.63% 2,824,734 $166.3M Add +1.9%
LYV Live Nation Entertainment Inc. 0.61% 1,252,517 $162.2M Reduce -12.4%
WMB Williams Cos Inc. 0.60% 2,949,482 $159.6M Reduce -3.4%
BKNG Booking Holdings Inc. 0.60% 32,063 $159.3M Reduce -6.1%
BSX Boston Scientific Corp. 0.56% 1,648,002 $147.2M Reduce -1.5%
EQIX Equinix Inc. 0.53% 148,768 $140.3M Reduce -0.9%
CEG Constellation Energy 0.51% 603,709 $135.1M Reduce -6.9%
PG The Procter & Gamble Co. 0.51% 799,884 $134.1M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.50% 233,178 $133.5M Reduce -1.9%
ACN Accenture PLC Class A 0.49% 367,998 $129.5M Reduce -9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 4,349,817 $127.1M Reduce -0.8%
ACM Aecom 0.48% 1,182,410 $126.3M Reduce -9.3%
T AT&T Inc. 0.47% 5,486,730 $124.9M Reduce -0.8%
DHR Danaher Corp. 0.46% 525,806 $120.7M Add +10.7%
SYK Stryker Corp. 0.43% 319,643 $115.1M Reduce -10.8%
SPGI S&P Global Inc. 0.43% 230,861 $115.0M Reduce -17.4%
PLD Prologis Inc. 0.42% 1,046,305 $110.6M Reduce -15.9%
AMD Advanced Micro Devices 0.42% 914,894 $110.5M Reduce -30.6%
TRGP Targa Resources Corp. 0.42% 617,033 $110.1M Reduce -5.1%
BLK BlackRock Inc. 0.41% 105,670 $108.3M Add +31.2%
ZTS Zoetis Inc. 0.41% 661,887 $107.8M Reduce -3.9%
AMH American Homes 4 Rent- A 0.40% 2,841,312 $106.3M Reduce -22.0%
TLT iShares 20+ Year Treasury BD 0.39% 1,171,237 $102.3M Add +303.6%
AXP American Express Co. 0.38% 341,367 $101.3M Reduce -1.4%
SBAC SBA Communications Corp. 0.38% 492,179 $100.3M Reduce -21.5%
TIP iShares Tips Bond ETF 0.36% 905,900 $96.5M No change
NFLX Netflix Inc. 0.36% 107,104 $95.5M Add +15.3%
ETR Entergy Corp. 0.36% 1,256,937 $95.3M Reduce -15.6%
WMT Walmart Inc. 0.36% 1,043,788 $94.3M Add +42.7%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 268,100 $91.7M Add +52.6%
ADI Analog Devices Inc. 0.34% 426,520 $90.6M Reduce -19.5%
SRE Sempra 0.33% 1,004,348 $88.1M Reduce -1.2%
BRX Brixmor Property Group Inc. 0.33% 3,156,750 $87.9M Add +47.7%
BIP Brookfield Infrastructure Pa 0.33% 2,741,826 $87.2M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 306,592 $87.0M Reduce -8.8%
ADBE Adobe Inc. 0.31% 184,929 $82.2M Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 119 $81.0M Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.30% 268,424 $80.7M Add +536.8%
WFC Wells Fargo & Co. 0.30% 1,120,126 $78.7M Add +9.3%
DOC Healthpeak Properties Inc. 0.29% 3,819,993 $77.4M Reduce -28.5%
DDOG Datadog Inc. Class A 0.29% 534,485 $76.4M Add +183.2%
CRH CRH PLC 0.27% 780,154 $72.2M Add +14.0%
VRT Vertiv Holdings Co. Class A 0.27% 626,840 $71.2M Reduce -4.0%
GEV GE Vernova Inc. 0.27% 216,228 $71.1M Reduce -37.2%
CYBR Cyberark Software Ltd./Israel 0.26% 207,978 $69.3M Add +76.7%
XOM Exxon Mobil Corp. 0.26% 639,102 $68.7M Add +25.8%
KO The Coca-Cola Co. 0.26% 1,102,984 $68.7M Reduce -24.7%
HON Honeywell International Inc. 0.26% 301,347 $68.1M Reduce -0.9%
BATRK Atlanta Braves Holdings in-C 0.25% 1,710,193 $65.4M Reduce -1.3%
CL Colgate-Palmolive Co. 0.25% 719,604 $65.4M Add +16.0%
CACI Caci International Inc. Class A 0.24% 157,608 $63.7M Add +2.0%
TDG Transdigm Group Inc. 0.24% 49,560 $62.8M Reduce -6.1%
MRVL Marvell Technology Inc. 0.23% 564,146 $62.3M Add +0.3%
MCO Moody's Corp. 0.23% 131,357 $62.2M Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.23% 714,389 $60.6M Add +323.4%
HST Host Hotels & Resorts Inc. 0.23% 3,448,208 $60.4M Reduce -2.2%
HESM Hess Midstream LP Class A 0.23% 1,612,158 $59.7M Reduce -1.3%
HD Home Depot Inc. 0.22% 147,707 $57.5M Add +1.0%
EQH Equitable Holdings Inc. 0.21% 1,174,728 $55.4M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.21% 706,469 $55.3M Reduce -5.1%
PGR Progressive Corp. 0.21% 230,230 $55.2M Reduce -20.3%
UBER Uber Technologies Inc. 0.21% 905,686 $54.6M Reduce -7.1%
CP Canadian Pacific Kansas City 0.20% 749,730 $54.3M Add +35.4%
MELI MercadoLibre Inc. 0.20% 31,856 $54.2M Add +19.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 685,575 $53.9M Add +22.8%
JCI Johnson Controls Internation 0.20% 674,518 $53.2M Add +108.3%
LIN Linde PLC 0.20% 126,710 $53.0M Reduce -3.9%
BBU Brookfield Business PT-Unit 0.20% 2,226,475 $52.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.20% 320,612 $52.1M Reduce -48.5%
CMG Chipotle Mexican Grill Inc. 0.20% 859,372 $51.8M Add +0.6%
FWONK Liberty Media Corp. Class C 0.19% 553,365 $51.3M Reduce -20.0%
MSI Motorola Solutions Inc. 0.19% 110,150 $50.9M Add +54.5%
CSGP Costar Group Inc. 0.19% 705,007 $50.5M Reduce -0.3%
ANET Arista Networks Inc. 0.19% 455,997 $50.4M Reduce -5.9%
NEE Nextera Energy Inc. 0.19% 693,499 $49.7M Reduce -21.4%
FIX Comfort Systems USA Inc. 0.19% 116,693 $49.5M Reduce -2.4%
MU Micron Technology Inc. 0.19% 584,559 $49.2M Reduce -23.0%
PLTR Palantir Technologies Inc. Class A 0.18% 644,797 $48.8M Add +416.3%
NKE Nike Inc. Class B 0.18% 637,118 $48.2M Reduce -0.7%
CW Curtiss-Wright Corp. 0.18% 134,584 $47.8M Add +9.9%
COP Conocophillips 0.18% 475,801 $47.2M Reduce -12.6%
FCX Freeport-McMoran Inc. 0.18% 1,222,215 $46.5M Reduce -15.0%
WDAY Workday Inc. Class A 0.17% 179,312 $46.3M Add +54.6%
CPT Camden Property Trust 0.17% 398,480 $46.2M Reduce -0.6%
ORCL Oracle Corp. 0.17% 274,144 $45.7M Add +0.1%
ISRG Intuitive Surgical Inc. 0.17% 86,549 $45.2M Reduce -16.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 1,167,900 $44.8M Add +2572.5%
CSX CSX Corp. 0.17% 1,372,292 $44.3M Reduce -25.3%
SN Sharkninja Inc. 0.17% 452,743 $44.1M Reduce -5.7%
EWBC East West Bancorp Inc. 0.17% 459,986 $44.0M Reduce -2.0%
CARR Carrier Global Corp. 0.16% 635,543 $43.4M Reduce -3.2%
JNJ Johnson & Johnson 0.16% 299,891 $43.4M Reduce -14.7%
KIM Kimco Realty Corp. 0.16% 1,843,965 $43.2M Reduce -44.2%
CLH Clean Harbors Inc. 0.16% 185,092 $42.6M Add +1020.9%
EMR Emerson Electric Co. 0.16% 334,740 $41.5M Reduce -3.7%
IQV Iqvia Holdings Inc. 0.16% 210,636 $41.4M Add +91.8%
APP AppLovin Corp. Class A 0.15% 124,927 $40.5M Reduce -7.6%
TSLA Tesla Inc. 0.14% 95,147 $38.4M Reduce -23.2%
XYL Xylem Inc. 0.14% 327,917 $38.0M Add +3.7%
AZN Astrazeneca PLC-Spons ADR 0.14% 578,859 $37.9M Add +3.1%
CI The Cigna Group 0.14% 135,487 $37.4M Add +277.5%
SHOP Shopify Inc. Class A 0.14% 339,787 $36.1M Add +0.0%
OGE Oge Energy Corp. 0.14% 874,664 $36.1M Reduce -16.3%
TXN Texas Instruments Inc. 0.13% 188,731 $35.4M Reduce -10.3%
BUR Burford Capital Ltd. 0.13% 2,746,245 $35.0M Add +4.9%
LOW Lowe's Cos Inc. 0.13% 140,274 $34.6M Reduce -30.1%
MDLZ Mondelez International Inc. Class A 0.13% 561,572 $33.5M Reduce -38.0%
ARE Alexandria Real Estate Equit 0.12% 335,897 $32.8M Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 265,163 $32.6M Reduce -3.3%
WIX Wix.com Ltd. 0.12% 151,620 $32.5M Add +760.7%
LAMR Lamar Advertising Co. Class A 0.12% 265,992 $32.4M Reduce -5.7%
AMT American Tower Corp. 0.12% 168,295 $30.9M Reduce -6.7%
BAM Brookfield Asset Mgmt-A 0.11% 559,657 $30.3M Reduce -16.8%
CCC CCC Intelligent Solutions Ho 0.11% 2,520,710 $29.6M Add +0.0%
MCD McDonald's Corp. 0.11% 101,279 $29.4M Add +3.5%
B Barrick Gold Corp. 0.11% 1,833,814 $28.4M Reduce -24.7%
WELL Welltower Inc. 0.11% 224,446 $28.3M Reduce -2.7%
AXON Axon Enterprise Inc. 0.11% 47,288 $28.1M Reduce -19.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 238,512 $28.0M Add +5.8%
ABBV Abbvie Inc. 0.10% 153,464 $27.3M Reduce -18.6%
QCOM Qualcomm Inc. 0.10% 176,347 $27.1M Add +6.1%
TKO Tko Group Holdings Inc. 0.10% 190,429 $27.1M Add +17418.8%
BBUC Brookfield Business Class A 0.10% 1,066,169 $25.9M Reduce -1.2%
AME Ametek Inc. 0.10% 141,149 $25.4M Reduce -1.4%
KGC Kinross Gold Corp. 0.10% 2,735,348 $25.4M Add +2.5%
JAVA JPMorgan Active Value ETF 0.09% 393,718 $24.9M Add +54.5%
NEM Newmont Corp. 0.09% 654,671 $24.4M Add +11.7%
CVX Chevron Corp. 0.09% 165,340 $23.9M Reduce -66.0%
CSCO Cisco Systems Inc. 0.09% 393,063 $23.3M Reduce -31.2%
WTW Willis Towers Watson PLC 0.09% 73,674 $23.1M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.09% 298,604 $22.9M Reduce -3.4%
INTU Intuit Inc. 0.09% 36,448 $22.9M Add +0.6%
KLAC KLA Corp. 0.08% 35,525 $22.4M Reduce -62.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 101,568 $22.3M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 48,834 $22.1M Reduce -9.0%
SYF Synchrony Financial 0.08% 334,278 $21.7M Reduce -49.3%
IGF iShares Global Infrastructur 0.08% 409,267 $21.4M Add +25.2%
APO Apollo Global Management Inc. 0.08% 128,498 $21.2M Add +216.9%
LRCX Lam Research Corp. 0.08% 293,002 $21.2M Reduce -47.3%
ROAD Construction Partners Inc. Class A 0.08% 237,714 $21.0M Reduce -17.6%
PANW Palo Alto Networks Inc. 0.08% 114,859 $20.9M Reduce -13.3%
YUMC Yum China Holdings Inc. 0.08% 433,018 $20.9M Add +41.2%
PBR Petroleo Brasileiro-Spon ADR 0.08% 1,620,161 $20.8M Reduce -14.5%
FUN Six Flags Entertainment Corp. 0.07% 406,826 $19.6M Reduce -3.6%
RDNT Radnet Inc. 0.07% 279,522 $19.5M Add +92.4%
WCN Waste Connections Inc. 0.07% 113,581 $19.5M Reduce -4.9%
ENB Enbridge Inc. 0.07% 458,866 $19.5M Reduce -4.0%
ASHR Xtrackers Harvest Csi 300 CH 0.07% 731,932 $19.4M Add +1.1%
HWM Howmet Aerospace Inc. 0.07% 174,735 $19.1M Add +4609.8%
URTH iShares MSCI World ETF 0.07% 121,916 $19.0M Reduce -13.1%
ONTO Onto Innovation Inc. 0.07% 112,729 $18.8M Add +145.0%
COST Costco Wholesale Corp. 0.07% 20,461 $18.7M Add +0.6%
EBND State Street SPDR Bloomberg 0.07% 953,873 $18.6M Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 173,318 $18.5M Reduce -0.1%
CNM Core & Main Inc. Class A 0.07% 357,305 $18.2M Add +245.9%
C Citigroup Inc. 0.07% 257,629 $18.1M Add +150.8%
RSG Republic Services Inc. 0.07% 89,675 $18.0M Reduce -8.3%
ARES Ares Management Corp. Class A 0.07% 99,656 $17.6M Add +14015.6%
ETN Eaton Corp. PLC 0.07% 52,485 $17.4M Add +210.1%
ABT Abbott Laboratories 0.06% 151,399 $17.1M Add +7.1%
COHR Coherent Corp. 0.06% 180,080 $17.1M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 196,435 $16.9M Add +1359.2%
DXCM Dexcom Inc. 0.06% 215,544 $16.8M Add +82.9%
CSW CSW Industrials Inc. 0.06% 46,083 $16.3M Reduce -16.5%
SNPS Synopsys Inc. 0.06% 32,992 $16.0M Reduce -71.4%
CRL Charles River Laboratories 0.06% 86,243 $15.9M Reduce -8.1%
CCI Crown Castle Inc. 0.06% 170,657 $15.5M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 136,461 $15.2M Reduce -0.1%
MTBA Simplify MBS ETF 0.06% 299,640 $14.9M Reduce -13.7%
SNOW Snowflake Inc. 0.06% 94,738 $14.6M Add +649.6%
KVUE Kenvue Inc. 0.05% 681,515 $14.6M Reduce -2.8%
MDB Mongodb Inc. 0.05% 62,198 $14.5M Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 35,868 $14.4M Reduce -33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 118,738 $14.3M Add +2.6%
PFE Pfizer Inc. 0.05% 532,300 $14.1M Add +5.9%
CNP Centerpoint Energy Inc. 0.05% 430,573 $13.7M Reduce -1.1%
AMTM Amentum Holdings Inc. 0.05% 643,115 $13.5M Reduce -34.0%
TMUS T-Mobile US Inc. 0.05% 60,584 $13.4M Add +10.6%
FANG Diamondback Energy Inc. 0.05% 81,436 $13.3M Reduce -23.6%
EOG EOG Resources Inc. 0.05% 107,148 $13.1M Reduce -39.2%
MORN Morningstar Inc. 0.05% 38,720 $13.0M Reduce -9.0%
ZS Zscaler Inc. 0.05% 71,882 $13.0M Add +12.8%
PWR Quanta Services Inc. 0.05% 38,761 $12.3M Add +26.1%
CIGI Colliers Intl GR-Subord Vot 0.05% 89,786 $12.2M Reduce -22.8%
MRSH Marsh & McLennan Cos 0.04% 56,246 $11.9M Add +7.8%
JD Jd.com Inc.-ADR 0.04% 338,900 $11.7M Reduce -45.3%
DV Doubleverify Holdings Inc. 0.04% 607,821 $11.7M Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E 0.04% 114,900 $11.6M New
MIR Mirion Technologies Inc. 0.04% 659,720 $11.5M New
GILD Gilead Sciences Inc. 0.04% 123,825 $11.4M Add +4.1%
GFL GFL Environmental Inc.-Sub VT 0.04% 256,157 $11.4M Reduce -3.9%
DNB Dun & Bradstreet Holdings Inc. 0.04% 898,621 $11.2M Reduce -4.9%
PEP Pepsico Inc. 0.04% 71,266 $10.8M Add +15.8%
GDX Vaneck Gold Miners ETF 0.04% 315,460 $10.7M Reduce -76.1%
MEDP Medpace Holdings Inc. 0.04% 32,067 $10.7M Add +2.6%
TCOM Trip.com Group Ltd.-ADR 0.04% 155,015 $10.6M Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 151,359 $10.6M Add +29.4%
EMB iShares JP Morgan Usd Emergi 0.04% 119,277 $10.6M Add +64.3%
ALV Autoliv Inc. 0.04% 112,778 $10.6M Reduce -3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 995,071 $10.3M Add +4.6%
OZK Bank Ozk 0.04% 230,133 $10.2M Reduce -7.5%
BNT Brookfield Wealth Solutions 0.04% 176,394 $10.1M Reduce -3.5%
GIB Cgi Inc. 0.04% 92,544 $10.1M Reduce -18.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 184,668 $10.1M Reduce -11.0%
GGAL Grupo Financiero Galicia-ADR 0.04% 161,625 $10.1M New
INVH Invitation Homes Inc. 0.04% 312,254 $10.0M Reduce -9.2%
GXO Gxo Logistics Inc. 0.04% 215,700 $9.4M Reduce -2.6%
HAYW Hayward Holdings Inc. 0.04% 612,386 $9.4M Reduce -0.6%
CNMD Conmed Corp. 0.04% 135,864 $9.3M Reduce -1.4%
TPL Texas Pacific Land Corp. 0.03% 8,345 $9.2M Reduce -19.0%
OXY Occidental Petroleum Corp. 0.03% 186,309 $9.2M Reduce -38.7%
HES Hess Corp. 0.03% 68,625 $9.1M Reduce -36.8%
BXP BXP Inc. 0.03% 122,546 $9.1M Reduce -10.9%
EQNR Equinor ASA-Spon ADR 0.03% 381,637 $9.0M Reduce -31.3%
BP BP PLC-Spons ADR 0.03% 302,736 $8.9M Reduce -28.9%
E Eni SPA-Sponsored ADR 0.03% 323,290 $8.8M Reduce -25.1%
MBB iShares MBS ETF 0.03% 96,457 $8.8M Add +1.6%
SHEL Shell PLC-ADR 0.03% 140,484 $8.8M Reduce -29.8%
FSLR First Solar Inc. 0.03% 49,926 $8.8M Reduce -18.2%
SXT Sensient Technologies Corp. 0.03% 122,388 $8.7M Reduce -9.1%
PM Philip Morris International 0.03% 72,433 $8.7M Add +1102.2%
MANU Manchester United PLC Class A 0.03% 499,210 $8.7M Reduce -0.9%
TTE Totalenergies SE -Spon ADR 0.03% 158,569 $8.6M Reduce -20.5%
RRX Regal Rexnord Corp. 0.03% 55,215 $8.6M Reduce -18.4%
URI United Rentals Inc. 0.03% 11,943 $8.4M Reduce -1.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 174,002 $8.4M Add +2.5%
VNOM Viper Energy Inc. 0.03% 168,327 $8.3M Reduce -5.5%
MKL Markel Group Inc. 0.03% 4,739 $8.2M Reduce -21.4%
UNM Unum Group 0.03% 110,766 $8.1M Reduce -8.9%
SBUX Starbucks Corp. 0.03% 87,560 $8.0M Reduce -24.4%
ELV Elevance Health Inc. 0.03% 21,300 $7.9M Reduce -67.1%
CDW CDW Corp. 0.03% 43,503 $7.6M Add +2109.4%
AMGN Amgen Inc. 0.03% 29,007 $7.6M Reduce -47.3%
WM Waste Management Inc. 0.03% 36,848 $7.4M Reduce -27.5%
GTLB Gitlab Inc. Class A 0.03% 131,884 $7.4M Add +17.4%
FR First Industrial Realty TR 0.03% 147,689 $7.4M Reduce -15.1%
W Wayfair Inc. Class A 0.03% 165,502 $7.3M Add +106.8%
POOL Pool Corp. 0.03% 21,502 $7.3M Reduce -4.1%
PDD PDD Holdings Inc. 0.03% 73,967 $7.2M Reduce -10.5%
ALAB Astera Labs Inc. 0.03% 52,998 $7.0M Add +27503.1%
ELS Equity Lifestyle Properties 0.03% 105,227 $7.0M Reduce -6.2%
AU Anglogold Ashanti PLC 0.03% 300,632 $6.9M Add +7.1%
ICE Intercontinental Exchange Inc. 0.03% 46,024 $6.9M Reduce -32.7%
AVB Avalonbay Communities Inc. 0.03% 30,909 $6.8M Reduce -14.6%
HUM Humana Inc. 0.03% 26,769 $6.8M Add +131.6%
RGLD Royal Gold Inc. 0.03% 51,028 $6.7M Reduce -8.0%
AES AES Corp. 0.03% 521,529 $6.7M Reduce -91.9%
XBI SS SPDR S&P Biotech ETF 0.03% 73,906 $6.7M Reduce -93.5%
BMY Bristol-Myers Squibb Co. 0.03% 117,133 $6.6M Reduce -5.3%
SHAK Shake Shack Inc. Class A 0.02% 50,889 $6.6M No change
PAGP Plains GP Holdings LP 0.02% 356,035 $6.5M Reduce -0.6%
MET Metlife Inc. 0.02% 79,379 $6.5M Reduce -8.6%
BMI Badger Meter Inc. 0.02% 30,559 $6.5M Add +1.2%
GL Globe Life Inc. 0.02% 57,707 $6.4M Reduce -9.5%
HMY Harmony Gold MNG-Spon ADR 0.02% 775,737 $6.4M Add +1.2%
PRU Prudential Financial Inc. 0.02% 53,049 $6.3M Reduce -8.2%
GFI Gold Fields Ltd.-Spons ADR 0.02% 476,033 $6.3M Reduce -8.5%
LNC Lincoln National Corp. 0.02% 197,757 $6.3M Reduce -9.4%
VIST Vista Energy Sab DE CV 0.02% 114,584 $6.2M New
BMA Banco Macro SA-ADR 0.02% 63,591 $6.2M New
MDT Medtronic PLC 0.02% 76,703 $6.1M Add +8.4%
CB Chubb Ltd. 0.02% 22,150 $6.1M Reduce -1.9%
BAH Booz Allen Hamilton Holdings 0.02% 47,319 $6.1M Reduce -66.3%
AFL Aflac Inc. 0.02% 58,839 $6.1M Reduce -9.5%
AX Axos Financial Inc. 0.02% 87,044 $6.1M Reduce -3.0%
LMT Lockheed Martin Corp. 0.02% 12,453 $6.1M Add +31.7%
MCK McKesson Corp. 0.02% 10,444 $6.0M Reduce -74.6%
PSA Public Storage 0.02% 19,756 $5.9M Reduce -37.6%
VZ Verizon Communications Inc. 0.02% 147,586 $5.9M Reduce -15.8%
GWRE Guidewire Software Inc. 0.02% 34,364 $5.8M Reduce -14.7%
NTES Netease Inc.-ADR 0.02% 64,902 $5.8M Add +28118.3%
PFG Principal Financial Group 0.02% 73,248 $5.7M Reduce -18.0%
HCA HCA Healthcare Inc. 0.02% 18,674 $5.6M Add +20.5%
CCK Crown Holdings Inc. 0.02% 66,120 $5.5M Reduce -21.7%
VST Vistra Corp. 0.02% 39,232 $5.4M Add +113.3%
KNF Knife River Corp. 0.02% 51,822 $5.3M Add +3.9%
JKS Jinkosolar Holding Co.-ADR 0.02% 208,812 $5.2M New
BDX Becton Dickinson and Co. 0.02% 22,913 $5.2M Add +38.1%
UNP Union Pacific Corp. 0.02% 21,950 $5.0M Add +37.4%
WST West Pharmaceutical Services 0.02% 14,272 $4.7M Add +554.1%
REG Regency Centers Corp. 0.02% 63,091 $4.7M Reduce -9.3%
PYPL PayPal Holdings Inc. 0.02% 54,626 $4.7M Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 468,821 $4.6M Add +9.4%
RHP Ryman Hospitality Properties 0.02% 40,924 $4.3M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.02% 11,099 $4.2M Reduce -47.9%
ADP Automatic Data Processing 0.02% 14,481 $4.2M Add +19.1%
IEMG iShares Core MSCI Emerging 0.02% 79,128 $4.1M Reduce -92.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 57,082 $4.1M Reduce -28.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 39,549 $4.0M Reduce -0.9%
FYBR Frontier Communications Pare 0.01% 111,382 $3.9M Reduce -50.0%
IT Gartner Inc. 0.01% 7,741 $3.8M Add +11.3%
REGN Regeneron Pharmaceuticals 0.01% 5,230 $3.7M Reduce -26.8%
NTRA Natera Inc. 0.01% 23,416 $3.7M Add +9.1%
WAT Waters Corp. 0.01% 9,911 $3.7M Add +1.6%
BLDR Builders Firstsource Inc. 0.01% 25,403 $3.6M Add +0.7%
GD General Dynamics Corp. 0.01% 13,653 $3.6M Reduce -17.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 42,650 $3.6M Reduce -7.8%
AER Aercap Holdings NV 0.01% 36,960 $3.5M Reduce -9.3%
WK Workiva Inc. 0.01% 32,248 $3.5M Add +4.2%
FWONA Liberty Media Corp. Class A 0.01% 41,042 $3.4M No change
FLNC Fluence Energy Inc. 0.01% 213,983 $3.4M Add +55.3%
VRSN Verisign Inc. 0.01% 16,324 $3.4M Reduce -4.6%
NET Cloudflare Inc. Class A 0.01% 31,337 $3.4M Add +32.1%
TGT Target Corp. 0.01% 24,023 $3.2M Add +38.4%
MTN Vail Resorts Inc. 0.01% 17,302 $3.2M Reduce -7.6%
TEAM Atlassian Corp. Class A 0.01% 13,240 $3.2M Add +2729.1%
CAMT Camtek Ltd. 0.01% 39,226 $3.2M Add +45.7%
DFS Discover Financial Services 0.01% 17,946 $3.1M Reduce -8.6%
MOH Molina Healthcare Inc. 0.01% 10,657 $3.1M Reduce -20.2%
ENPH Enphase Energy Inc. 0.01% 43,147 $3.0M Add +70.1%
IAU iShares Gold Trust 0.01% 57,617 $2.9M No change
DLR Digital Realty Trust Inc. 0.01% 15,403 $2.7M Reduce -6.1%
SCHW Schwab (charles) Corp. 0.01% 36,890 $2.7M Reduce -54.2%
CASY Casey's General Stores Inc. 0.01% 6,852 $2.7M Reduce -10.8%
ITW Illinois Tool Works 0.01% 10,321 $2.6M Add +32.0%
DE Deere & Co. 0.01% 6,109 $2.6M Add +481.3%
DC Dakota Gold Corp. 0.01% 1,145,922 $2.5M Reduce -49.0%
MMM 3M Co. 0.01% 19,303 $2.5M Add +36.9%
GLDM SPDR Gold Minishares Trust 0.01% 47,534 $2.5M Reduce -14.4%
DHI D.R. Horton Inc. 0.01% 16,990 $2.4M Reduce -18.9%
GLD SPDR Gold Shares 0.01% 9,642 $2.3M Reduce -65.1%
FDX FedEx Corp. 0.01% 8,037 $2.3M Add +43.6%
SIRI Sirius XM Holdings Inc. 0.01% 94,739 $2.2M Reduce -13.4%
APD Air Products & Chemicals Inc. 0.01% 7,438 $2.2M Add +23.6%
SLV iShares Silver Trust 0.01% 81,000 $2.1M No change
PAYX Paychex Inc. 0.01% 15,206 $2.1M Add +34.4%
GE General Electric filed as GE AEROSPACE 0.01% 12,601 $2.1M Add +29.7%
KMB Kimberly-Clark Corp. 0.01% 15,777 $2.1M Add +21.5%
CCJ Cameco Corp. 0.01% 39,320 $2.0M New
EW Edwards Lifesciences Corp. 0.01% 26,344 $1.9M Add +22.1%
BLACKLINE INC (BL 0 03/15/26) 0.01% 2,065,000 $1.9M No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 30,247 $1.8M No change
UNITY SOFTWARE INC (U 0 11/15/26) 0.01% 2,000,000 $1.8M No change
NSC Norfolk Southern Corp. 0.01% 7,487 $1.8M Add +24.5%
CVS CVS Health Corp. 0.01% 38,936 $1.7M Reduce -57.2%
APH Amphenol Corp. Class A 0.01% 24,762 $1.7M Add +31.0%
PCOR Procore Technologies Inc. 0.01% 22,521 $1.7M Add +14619.6%
CMI Cummins Inc. 0.01% 4,794 $1.7M Add +726.5%
AIG American International Group 0.01% 22,799 $1.7M Add +28.3%
GIS General Mills Inc. 0.01% 25,605 $1.6M Reduce -4.3%
A Agilent Technologies Inc. 0.01% 12,033 $1.6M Add +259.7%
PH Parker Hannifin Corp. 0.01% 2,504 $1.6M Add +17.8%
SYY Sysco Corp. 0.01% 20,530 $1.6M Add +31.1%
NVMI Nova Ltd. 0.01% 7,869 $1.6M Add +26.5%
COR Cencora Inc. 0.01% 6,684 $1.5M Reduce -42.6%
APA Apa Corp. 0.01% 64,506 $1.5M Add +6.6%
AZO AutoZone Inc. 0.01% 454 $1.5M Reduce -47.5%
CZR Caesars Entertainment Inc. 0.01% 43,305 $1.4M Add +26.8%
XLV SS Health Care Select Sector 0.01% 10,500 $1.4M New
RMD Resmed Inc. 0.01% 6,205 $1.4M Add +14.9%
VAL Valaris Ltd. 0.01% 32,000 $1.4M Add +6.7%
ALB Albemarle Corp. 0.01% 16,393 $1.4M Reduce -53.6%
DD Dupont DE Nemours Inc. 0.01% 18,470 $1.4M Add +19.1%
TDW Tidewater Inc. 0.01% 25,555 $1.4M Add +138.6%
BKLN Invesco Senior Loan ETF 0.01% 66,200 $1.4M Add +112.2%
BG Bunge Global SA 0.01% 17,211 $1.3M Add +0.3%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 19,978 $1.3M Reduce -7.4%
RPM RPM International Inc. 0.01% 10,806 $1.3M Add +26.6%
SHW The Sherwin-Williams Co. 0.00% 3,846 $1.3M Add +24.7%
KDP Keurig Dr Pepper Inc. 0.00% 40,608 $1.3M Reduce -51.5%
JLL Jones Lang Lasalle Inc. 0.00% 5,147 $1.3M Reduce -28.1%
HIG Hartford Insurance Group Inc. 0.00% 11,847 $1.3M Add +3.4%
CAT Caterpillar Inc. 0.00% 3,504 $1.3M Add +76.5%
DOX Amdocs Ltd. 0.00% 14,892 $1.3M Reduce -56.4%
YUM Yum! Brands Inc. 0.00% 9,263 $1.2M Add +47.0%
FAST Fastenal Co. 0.00% 17,242 $1.2M Add +22.3%
CMC Commercial Metals Co. 0.00% 24,494 $1.2M Add +12.3%
PTEN Patterson-Uti Energy Inc. 0.00% 144,571 $1.2M Reduce -4.6%
MAR Marriott International Class A 0.00% 4,268 $1.2M Add +13.7%
RTX RTX Corp. 0.00% 10,237 $1.2M Add +31.4%
GEHC GE Healthcare Technology 0.00% 14,789 $1.2M Reduce -69.0%
ESTA Establishment Labs Holdings 0.00% 25,000 $1.2M Add +150.0%
PCAR Paccar Inc. 0.00% 10,957 $1.1M Add +372.5%
CHD Church & Dwight Co. Inc. 0.00% 10,786 $1.1M Reduce -6.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 27,472 $1.1M Add +48.7%
VLO Valero Energy Corp. 0.00% 9,017 $1.1M Add +29.2%
BIIB Biogen Inc. 0.00% 7,156 $1.1M Add +22.2%
AMP Ameriprise Financial Inc. 0.00% 2,043 $1.1M Add +7.2%
ECL Ecolab Inc. 0.00% 4,620 $1.1M Add +13.8%
CTAS Cintas Corp. 0.00% 5,905 $1.1M Add +11.3%
IWN iShares Russell 2000 Value E 0.00% 6,571 $1.1M No change
BAX Baxter International Inc. 0.00% 36,883 $1.1M Add +161.8%
WY Weyerhaeuser Co. 0.00% 37,694 $1.1M Reduce -31.1%
DRI Darden Restaurants Inc. 0.00% 5,669 $1.1M Add +35.1%
K Kellanova 0.00% 12,377 $1.0M Reduce -5.0%
OTIS Otis Worldwide Corp. 0.00% 10,822 $1.0M Add +48.3%
ROK Rockwell Automation Inc. 0.00% 3,443 $984K Add +50.4%
CNC Centene Corp. 0.00% 16,185 $980K Reduce -61.4%
ESGU iShares ESG Aware MSCI USA 0.00% 7,500 $966K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.00% 25,537 $958K Add +50.0%
SO The Southern Co. 0.00% 11,585 $954K Reduce -29.7%
ROST Ross Stores Inc. 0.00% 6,301 $953K Add +43.9%
CFG Citizens Financial Group 0.00% 21,753 $952K Add +757.1%
EBAY eBay Inc. 0.00% 15,159 $939K Add +11.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 991,000 $934K No change
FNF Fidelity National Financial 0.00% 16,416 $922K Add +6.8%
IDXX Idexx Laboratories Inc. 0.00% 2,223 $919K Add +8.9%
NDAQ Nasdaq Inc. 0.00% 11,864 $917K Add +658.6%
MS Morgan Stanley 0.00% 7,266 $913K Reduce -89.9%
CAG Conagra Brands Inc. 0.00% 32,754 $909K Add +5.5%
FERG Ferguson Enterprises Inc. 0.00% 5,208 $904K Add +140.0%
EWZ iShares MSCI Brazil ETF 0.00% 40,000 $900K Add +14.3%
CLX Clorox Company 0.00% 5,509 $895K Reduce -6.5%
DNUT Krispy Kreme Inc. 0.00% 90,000 $894K New
ARGX Argenx SE - ADR 0.00% 1,440 $886K Add +11.5%
DAL Delta Air Lines Inc. 0.00% 14,639 $886K Add +384.3%
SWKS Skyworks Solutions Inc. 0.00% 9,989 $886K Add +103.7%
CAH Cardinal Health Inc. 0.00% 7,406 $876K Add +14.8%
MSCI MSCI Inc. 0.00% 1,451 $871K Add +40.7%
NE Noble Corp. PLC 0.00% 27,743 $871K Add +54.6%
BBY Best Buy Co. Inc. 0.00% 10,126 $869K Add +10.1%
IP International Paper Co. 0.00% 15,919 $857K Add +129.7%
CTVA Corteva Inc. 0.00% 14,728 $839K Add +388.3%
IWO iShares Russell 2000 Growth 0.00% 2,886 $831K No change
EA Electronic Arts Inc. 0.00% 5,648 $826K Add +40.3%
KHC The Kraft Heinz Co. 0.00% 26,760 $822K Add +37.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,484 $820K Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.00% 13,854 $796K Add +963.2%
TSCO Tractor Supply Company 0.00% 14,962 $794K Add +17.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 741 $781K Add +14.9%
OMC Omnicom Group 0.00% 9,008 $775K Add +980.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,115 $773K Add +81.3%
TPR Tapestry Inc. 0.00% 11,772 $769K Reduce -12.0%
GEN Gen Digital Inc. 0.00% 27,970 $766K Add +25.8%
MUR Murphy Oil Corp. 0.00% 25,145 $761K Reduce -7.0%
PKG Packaging Corp. of America 0.00% 3,343 $753K Add +68.8%
OC Owens Corning 0.00% 4,383 $747K Reduce -3.8%
PODD Insulet Corp. 0.00% 2,850 $744K Add +18.3%
EEM iShares MSCI Emerging Market 0.00% 17,500 $732K Add +8650.0%
KWEB Kranesh Csi China Internet 0.00% 25,000 $731K New
DUK Duke Energy Corp. 0.00% 6,775 $730K Add +16.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 14,325 $726K New
NTAP Netapp Inc. 0.00% 6,248 $725K Add +29.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,586 $725K Add +4.2%
BORR Borr Drilling Ltd. 0.00% 185,000 $722K New
BR Broadridge Financial Solutio 0.00% 3,174 $718K Add +43.6%
MTD Mettler-Toledo International 0.00% 575 $704K Add +9.9%
HRL Hormel Foods Corp. 0.00% 22,173 $696K Add +53.7%
VTRS Viatris Inc. 0.00% 55,187 $687K Add +5.2%
GTM Zoominfo Technologies Inc. 0.00% 64,800 $681K Add +80.2%
ILMN Illumina Inc. 0.00% 5,028 $672K Add +1.0%
EMN Eastman Chemical Co. 0.00% 7,117 $650K Add +16.2%
JEF Jefferies Financial Group Inc. 0.00% 8,227 $645K Reduce -15.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,109 $645K Add +12.5%
DGX Quest Diagnostics Inc. 0.00% 4,243 $640K Add +45.8%
DKS Dick's Sporting Goods Inc. 0.00% 2,789 $638K Add +8.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,115 $632K Add +32.1%
OKE Oneok Inc. 0.00% 6,290 $632K Add +102.5%
NRG NRG Energy Inc. 0.00% 6,671 $602K Reduce -29.5%
AVY Avery Dennison Corp. 0.00% 3,207 $600K Add +114.8%
BX Blackstone Inc. 0.00% 3,466 $598K Add +43.0%
STE Steris PLC 0.00% 2,880 $592K Add +13.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,387 $590K Add +1.9%
LH Labcorp Holdings Inc. 0.00% 2,566 $588K Reduce -54.7%
UPS United Parcel Service Class B 0.00% 4,652 $587K Reduce -85.4%
MAS Masco Corp. 0.00% 8,071 $586K Reduce -70.8%
XYZ Block Inc. 0.00% 6,896 $586K Add +160.2%
NBIX Neurocrine Biosciences Inc. 0.00% 4,284 $585K Add +20.8%
WSO Watsco Inc. 0.00% 1,233 $584K Add +4.1%
WSM Williams-Sonoma Inc. 0.00% 3,130 $580K Reduce -20.6%
PSLV Sprott Physical Silver Trust 0.00% 60,000 $579K New
TECH Bio-Techne Corp. 0.00% 7,793 $561K Add +26.4%
SUSL iShares ESG MSCI USA Leaders 0.00% 5,369 $553K Reduce -4.9%
DOV Dover Corp. 0.00% 2,940 $552K Add +24.6%
WOW Wideopenwest Inc. 0.00% 111,242 $552K New
PEB Pebblebrook Hotel Trust 0.00% 40,000 $542K New
PSX Phillips 66 0.00% 4,735 $539K Add +137.6%
VRSK Verisk Analytics Inc. 0.00% 1,949 $537K Add +14.0%
FTNT Fortinet Inc. 0.00% 5,644 $533K Add +30.1%
ROL Rollins Inc. 0.00% 11,442 $530K Add +49.7%
REET iShares Global REIT ETF 0.00% 22,064 $529K No change
MPC Marathon Petroleum Corp. 0.00% 3,773 $526K Add +127.7%
COO The Cooper Cos Inc. 0.00% 5,704 $524K Add +13.0%
ORLY O'reilly Automotive Inc. 0.00% 440 $522K Reduce -63.5%
MO Altria Group Inc. 0.00% 9,952 $520K Add +31.6%
GLW Corning Inc. 0.00% 10,655 $507K Add +215.2%
HOLX Hologic Inc. 0.00% 6,981 $503K Add +16.1%
HUBB Hubbell Inc. 0.00% 1,188 $498K Add +24.0%
MPWR Monolithic Power Systems Inc. 0.00% 836 $495K Add +67.9%
BA The Boeing Co. 0.00% 2,779 $492K Add +1.9%
FISV Fiserv Inc. 0.00% 2,382 $489K Reduce -1.2%
INTC Intel Corp. 0.00% 24,316 $488K Reduce -97.8%
HCC Warrior Met Coal Inc. 0.00% 9,000 $488K No change
IEX Idex Corp. 0.00% 2,321 $486K Add +276.2%
KOP Koppers Holdings Inc. 0.00% 15,000 $486K Add +25.0%
DPZ Domino's Pizza Inc. 0.00% 1,154 $484K Add +72.0%
REXR Rexford Industrial Realty Inc. 0.00% 12,487 $483K Reduce -10.5%
MRNA Moderna Inc. 0.00% 11,486 $478K Add +28.5%
PNC PNC Financial Services Group 0.00% 2,481 $478K Add +22.6%
EHC Encompass Health Corp. 0.00% 5,168 $477K Add +41.4%
FXI iShares China Large-Cap ETF 0.00% 15,500 $472K Reduce -99.3%
UHS Universal Health Services-B 0.00% 2,604 $467K Add +26.0%
BF.B Brown-Forman Corp. Class B 0.00% 12,260 $466K Add +109.4%
VMC Vulcan Materials Co. 0.00% 1,809 $465K Add +30.6%
STLD Steel Dynamics Inc. 0.00% 4,052 $462K Add +573.1%
RVTY Revvity Inc. 0.00% 4,070 $454K Add +28.3%
UTHR United Therapeutics Corp. 0.00% 1,278 $451K Add +16.3%
COF Capital One Financial Corp. 0.00% 2,486 $443K Reduce -73.1%
CIVI Civitas Resources Inc. 0.00% 9,391 $431K Add +40.8%
OMF Onemain Holdings Inc. 0.00% 8,275 $431K Add +5.4%
WYNN WYNN Resorts Ltd. 0.00% 4,967 $428K Add +1788.6%
RHI Robert Half Inc. 0.00% 6,028 $425K Add +74.1%
USB US Bancorp 0.00% 8,880 $425K Add +23.7%
ALGN Align Technology Inc. 0.00% 2,024 $422K Add +12.4%
EFX Equifax Inc. 0.00% 1,646 $419K Add +36.1%
ERIE Erie Indemnity Company Class A 0.00% 1,013 $418K Add +40.7%
ILF iShares Latin America 40 ETF 0.00% 20,000 $418K New
TT Trane Technologies PLC 0.00% 1,133 $418K Add +2.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,477 $415K Add +6.1%
ODFL Old Dominion Freight Line 0.00% 2,350 $415K Add +53.2%
TXRH Texas Roadhouse Inc. 0.00% 2,293 $414K Add +10.1%
TRIP Tripadvisor Inc. 0.00% 28,000 $414K New
MLM Martin Marietta Materials 0.00% 800 $413K Add +45.7%
PHM Pultegroup Inc. 0.00% 3,780 $412K Add +28.2%
FDS Factset Research Systems Inc. 0.00% 853 $410K Add +109.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,417 $410K Add +1.4%
EVRG Evergy Inc. 0.00% 6,640 $409K Reduce -64.6%
WAL Western Alliance Bancorp 0.00% 4,878 $408K Add +8.1%
GGG Graco Inc. 0.00% 4,816 $406K Add +71.7%
PIO Invesco Global Water ETF 0.00% 10,407 $406K Add +7.2%
SCI Service Corp. International 0.00% 5,043 $403K Add +257.7%
TROX Tronox Holdings PLC 0.00% 40,000 $403K Add +1900.0%
RL Ralph Lauren Corp. 0.00% 1,737 $401K Add +18.2%
SF Stifel Financial Corp. 0.00% 3,784 $401K Add +13.9%
GM General Motors Co. 0.00% 7,409 $395K Add +37.1%
CSL Carlisle Cos Inc. 0.00% 1,064 $392K Add +11.7%
LDEM iShares ESG MSCI Em Leaders 0.00% 8,640 $392K Add +4.2%
FMC FMC Corp. 0.00% 8,014 $390K Add +1750.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,222 $390K Add +71.3%
NOC Northrop Grumman Corp. 0.00% 830 $390K Reduce -72.5%
BPOP Popular Inc. 0.00% 4,139 $389K Add +264.0%
ONB Old National Bancorp 0.00% 17,777 $386K Add +258.1%
CME Cme Group Inc. 0.00% 1,657 $385K Add +14.8%
ACGL Arch Capital Group Ltd. 0.00% 4,165 $385K Reduce -40.7%
AOS Smith (a.o.) Corp. 0.00% 5,622 $383K Add +94.7%
SRPT Sarepta Therapeutics Inc. 0.00% 3,139 $382K Add +16.5%
INCY Incyte Corp. 0.00% 5,491 $379K Reduce -7.0%
AAP Advance Auto Parts Inc. 0.00% 8,000 $378K Reduce -20.0%
NDSN Nordson Corp. 0.00% 1,800 $377K Add +79.5%
RIG Transocean Ltd. 0.00% 100,000 $375K Add +6492.0%
LECO Lincoln Electric Holdings 0.00% 1,983 $372K Add +52.2%
LII Lennox International Inc. 0.00% 607 $370K Reduce -9.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,576 $367K Add +17.5%
TER Teradyne Inc. 0.00% 2,913 $367K Add +70.5%
KGRN Kraneshares MSCI China Clean 0.00% 16,317 $366K Reduce -11.2%
TFX Teleflex Inc. 0.00% 2,048 $365K Add +10.7%
KRE SS SPDR S&P Regional Bank 0.00% 6,036 $364K No change
R Ryder System Inc. 0.00% 2,309 $362K Add +338.1%
SSNC Ss&c Technologies Holdings 0.00% 4,773 $362K Reduce -49.1%
TTC Toro Co. 0.00% 4,508 $361K Add +79.7%
VOYA Voya Financial Inc. 0.00% 5,229 $360K Add +60.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,661 $358K Add +22.4%
GLPI Gaming and Leisure Propertie 0.00% 7,429 $358K Add +65.6%
ROP Roper Technologies Inc. 0.00% 688 $358K Reduce -1.0%
CHE Chemed Corp. 0.00% 670 $355K Add +38.4%
EXAS Exact Sciences Corp. 0.00% 6,312 $355K Add +3.1%
QGEN Qiagen NV 0.00% 7,980 $355K Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,066 $353K Add +82.0%
CLMT Calumet Inc. 0.00% 16,000 $352K Reduce -20.0%
THC Tenet Healthcare Corp. 0.00% 2,775 $350K Add +14.6%
CNA Cna Financial Corp. 0.00% 7,205 $349K Add +66.2%
ALL Allstate Corp. 0.00% 1,806 $348K Add +19.8%
DCI Donaldson Co. Inc. 0.00% 5,157 $347K Add +72.6%
SEIC Sei Investments Company 0.00% 4,180 $345K Add +46.7%
KMI Kinder Morgan Inc. 0.00% 12,518 $343K Add +33.2%
ADT Adt Inc. 0.00% 48,227 $333K Add +441.5%
HLI Houlihan Lokey Inc. 0.00% 1,904 $331K Add +34.6%
WBA Walgreens Boots Alliance Inc. 0.00% 35,527 $331K Add +95.8%
EVR Evercore Inc. Class A 0.00% 1,188 $329K Add +14.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,410 $325K Add +15.4%
GNTX Gentex Corp. 0.00% 11,265 $324K Add +95.5%
NXST Nexstar Media Group Inc. 0.00% 2,052 $324K Add +7.8%
SPOT Spotify Technology SA 0.00% 721 $323K Add +71.7%
ATR Aptargroup Inc. 0.00% 2,049 $322K Add +230.5%
SAP Sap SE-Sponsored ADR 0.00% 1,302 $321K No change
ENSG The Ensign Group Inc. 0.00% 2,403 $319K Add +46.5%
EXC Exelon Corp. 0.00% 8,469 $319K Add +20.5%
EXEL Exelixis Inc. 0.00% 9,565 $319K Add +48.0%
LEA Lear Corp. 0.00% 3,368 $319K Add +80.2%
TFC Truist Financial Corp. 0.00% 7,361 $319K Add +32.9%
PNR Pentair PLC 0.00% 3,146 $317K Add +15.4%
BRKR Bruker Corp. 0.00% 5,386 $316K Add +45.5%
FLS Flowserve Corp. 0.00% 5,485 $315K Add +31.9%
AEP American Electric Power 0.00% 3,405 $314K Add +24.5%
VLY Valley National Bancorp 0.00% 34,593 $313K Add +271.4%
AFG American Financial Group Inc. 0.00% 2,273 $311K Add +146.3%
GBCI Glacier Bancorp Inc. 0.00% 6,193 $311K Add +250.5%
O Realty Income Corp. 0.00% 5,831 $311K Add +45.1%
COIN Coinbase Global Inc. Class A 0.00% 1,250 $310K Reduce -13.3%
DLTR Dollar Tree Inc. 0.00% 4,125 $309K Add +476.9%
ITT Itt Inc. 0.00% 2,140 $306K Add +53.2%
ARMK Aramark 0.00% 8,161 $304K Add +58.8%
D Dominion Energy Inc. 0.00% 5,637 $304K Add +22.9%
INSM Insmed Inc. 0.00% 4,396 $303K Add +16.8%
SLM SLM Corp. 0.00% 10,984 $303K Add +5711.6%
ALSN Allison Transmission Holding 0.00% 2,782 $301K Add +11.5%
LSTR Landstar System Inc. 0.00% 1,745 $300K Add +72.9%
RPRX Royalty Pharma PLC Class A 0.00% 11,631 $297K Add +16.1%
JBL Jabil Inc. 0.00% 2,050 $295K Add +30.2%
LPLA LPL Financial Holdings Inc. 0.00% 905 $295K Add +45.5%
FBIN Fortune Brands Innovations I 0.00% 4,304 $294K Add +78.1%
KR Kroger Co. 0.00% 4,635 $283K Add +51.0%
LNT Alliant Energy Corp. 0.00% 4,766 $282K Add +15.2%
DECK Deckers Outdoor Corp. 0.00% 1,387 $282K Reduce -48.1%
NI Nisource Inc. 0.00% 7,636 $281K Add +13.9%
THO Thor Industries Inc. 0.00% 2,911 $279K Add +82.4%
GMED Globus Medical Inc. Class A 0.00% 3,364 $278K Add +1.9%
NEU Newmarket Corp. 0.00% 525 $277K Add +134.4%
SWK Stanley Black & Decker Inc. 0.00% 3,447 $277K Add +34.7%
WMG Warner Music Group Corp. Class A 0.00% 8,933 $277K Add +688.4%
HAL Halliburton Co. 0.00% 10,067 $274K Reduce -48.0%
NYT New York Times Co. Class A 0.00% 5,257 $274K Add +242.0%
DASH DoorDash Inc. Class A 0.00% 1,626 $273K Add +11.3%
MSM MSC Industrial Direct Co. Class A 0.00% 3,659 $273K Add +49.5%
SPG Simon Property Group Inc. 0.00% 1,577 $272K Reduce -9.3%
MKTX Marketaxess Holdings Inc. 0.00% 1,200 $271K Add +96.1%
PNW Pinnacle West Capital 0.00% 3,201 $271K Add +10.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,199 $271K Add +4.0%
TEL Te Connectivity PLC 0.00% 1,897 $271K Add +40.9%
BF.A Brown-Forman Corp. Class A 0.00% 7,151 $270K Add +186.4%
LDOS Leidos Holdings Inc. 0.00% 1,868 $269K Reduce -16.5%
TRV The Travelers Cos Inc. 0.00% 1,118 $269K Reduce -81.8%
KTB Kontoor Brands Inc. 0.00% 3,125 $267K New
CNS Cohen & Steers Inc. 0.00% 2,881 $266K New
COKE Coca-Cola Consolidated Inc. 0.00% 210 $265K Add +136.0%
BWXT BWX Technologies Inc. 0.00% 2,358 $263K Add +49.4%
LW Lamb Weston Holdings Inc. 0.00% 3,940 $263K Add +64.1%
UAL United Airlines Holdings Inc. 0.00% 2,708 $263K Add +81.7%
TKR Timken Co. 0.00% 3,664 $261K Add +291.9%
IPG Interpublic Group of Cos Inc. 0.00% 9,256 $259K Add +38.5%
SOLV Solventum Corp. 0.00% 3,917 $259K Add +14.0%
NWSA News Corp. Class A 0.00% 9,341 $257K Add +258.3%
HSY The Hershey Co. 0.00% 1,508 $255K Reduce -74.2%
OKTA Okta Inc. 0.00% 3,196 $252K Add +134.3%
KBR KBR Inc. 0.00% 4,329 $251K Add +370.0%
PCVX Vaxcyte Inc. 0.00% 3,067 $251K Add +24.7%
PAYC Paycom Software Inc. 0.00% 1,217 $249K Add +60.8%
WPC WP Carey Inc. 0.00% 4,578 $249K Add +8.3%
BC Brunswick Corp. 0.00% 3,833 $248K Add +399.1%
ED Consolidated Edison Inc. 0.00% 2,768 $247K Add +26.2%
SLGN Silgan Holdings Inc. 0.00% 4,743 $247K Add +363.2%
SIGI Selective Insurance Group 0.00% 2,628 $246K Add +110.4%
AVT Avnet Inc. 0.00% 4,684 $245K Add +57.5%
DLB Dolby Laboratories Inc. Class A 0.00% 3,139 $245K Add +144.1%
CTSH Cognizant Tech Solutions-A 0.00% 3,178 $244K Add +36.2%
XEL Xcel Energy Inc. 0.00% 3,601 $243K Add +4.2%
WCC Wesco International Inc. 0.00% 1,338 $242K Add +84.8%
LHX L3HARRIS Technologies Inc. 0.00% 1,145 $241K Add +41.5%
LPX Louisiana-Pacific Corp. 0.00% 2,327 $241K Add +57.2%
AMKR Amkor Technology Inc. 0.00% 9,353 $240K Add +181.4%
FICO Fair Isaac Corp. 0.00% 120 $239K Add +7.1%
PCG P G & E Corp. 0.00% 11,867 $239K Add +10.1%
AON Aon PLC Class A 0.00% 663 $238K Reduce -17.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,759 $235K Add +21.7%
ABNB Airbnb Inc. Class A 0.00% 1,775 $233K Add +23.0%
DELL Dell Technologies -C 0.00% 2,014 $232K Reduce -76.8%
EIX Edison International 0.00% 2,911 $232K Add +18.9%
HSIC Henry Schein Inc. 0.00% 3,339 $231K Add +14.7%
LFUS Littelfuse Inc. 0.00% 976 $230K Add +147.1%
UFPI Ufp Industries Inc. 0.00% 2,039 $230K Add +84.2%
OLED Universal Display Corp. 0.00% 1,576 $230K Add +192.4%
BSY Bentley Systems Inc. Class B 0.00% 4,895 $229K Add +70.6%
CPB The Campbell's Company 0.00% 5,479 $229K Add +20.9%
CG The Carlyle Group Inc. 0.00% 4,533 $229K Reduce -16.5%
LEGN Legend Biotech Corp.-ADR 0.00% 7,027 $229K Add +10.7%
SAIC Science Applications Inte 0.00% 2,047 $229K Add +298.3%
PEN Penumbra Inc. 0.00% 960 $228K Add +10.5%
CBT Cabot Corp. 0.00% 2,483 $227K Add +50.9%
WAB Wabtec Corp. 0.00% 1,197 $227K Add +29.7%
TRU Transunion 0.00% 2,442 $226K Add +305.6%
CBRE CBRE Group Inc. Class A 0.00% 1,710 $225K Add +54.2%
OLN Olin Corp. 0.00% 6,646 $225K Add +133.0%
LAD Lithia Motors Inc. 0.00% 628 $224K Add +217.2%
NTR Nutrien Ltd. 0.00% 5,000 $224K New
PEG Public Service Enterprise GP 0.00% 2,635 $223K Add +1.9%
AIT Applied Industrial Tech Inc. 0.00% 926 $222K Add +63.9%
DTM DT Midstream Inc. 0.00% 2,230 $222K Add +7.8%
TTEK Tetra Tech Inc. 0.00% 5,519 $220K Add +66.2%
WWD Woodward Inc. 0.00% 1,305 $217K Add +95.4%
OWL Blue Owl Capital Inc. 0.00% 9,269 $216K Add +3.9%
BYD Boyd Gaming Corp. 0.00% 2,967 $215K Add +71.6%
CTRA Coterra Energy Inc. 0.00% 8,374 $214K Add +189.5%
COLM Columbia Sportswear Co. 0.00% 2,548 $214K Add +86.1%
PR Permian Resources Corp. Class A 0.00% 14,903 $214K Add +33.2%
GRMN Garmin Ltd. 0.00% 1,039 $214K Add +21.4%
ITCI Intra-Cellular Therapies Inc. 0.00% 2,540 $212K Add +10.0%
ADSK Autodesk Inc. 0.00% 710 $210K Add +1.1%
HPQ HP Inc. 0.00% 6,431 $210K Reduce -83.4%
GKOS Glaukos Corp. 0.00% 1,392 $209K New
X United States Steel Corp. 0.00% 6,137 $209K Add +295.4%
LEN Lennar Corp. Class A 0.00% 1,525 $208K Reduce -58.7%
MUSA Murphy USA Inc. 0.00% 414 $208K Add +152.4%
TXT Textron Inc. 0.00% 2,709 $207K Add +361.5%
LINE Lineage Inc. 0.00% 3,516 $206K Add +40.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,084 $204K Add +35.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1,957 $204K Add +293.0%
DVA Davita Inc. 0.00% 1,335 $200K Reduce -4.2%
FCFS Firstcash Holdings Inc. 0.00% 1,934 $200K Add +153.1%
ORI Old Republic Intl Corp. 0.00% 5,533 $200K Reduce -5.3%
DTE DTE Energy Company 0.00% 1,645 $199K Add +18.4%
GDDY GoDaddy Inc. Class A 0.00% 1,006 $199K Add +24.8%
TW Tradeweb Markets Inc. Class A 0.00% 1,520 $199K Add +240.0%
HLNE Hamilton Lane Inc. Class A 0.00% 1,337 $198K Add +31.1%
KBH KB Home 0.00% 3,013 $198K Add +194.5%
TAP Molson Coors Beverage Co. Class B 0.00% 3,446 $198K Add +35.8%
WEC WEC Energy Group Inc. 0.00% 2,109 $198K Add +6.5%
CGNX Cognex Corp. 0.00% 5,463 $196K Add +1634.3%
JNPR Juniper Networks Inc. 0.00% 5,242 $196K Add +15.4%
RGEN Repligen Corp. 0.00% 1,362 $196K Add +10.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,029 $195K New
PIPR Piper Sandler Cos 0.00% 648 $194K New
AWI Armstrong World Industries 0.00% 1,356 $192K Add +88.3%
AKAM Akamai Technologies Inc. 0.00% 1,997 $191K Add +34.7%
WTRG Essential Utilities Inc. 0.00% 5,255 $191K Add +39.2%
OVV Ovintiv Inc. 0.00% 4,722 $191K Reduce -58.5%
HXL Hexcel Corp. 0.00% 3,015 $189K Add +185.8%
CUBE Cubesmart 0.00% 4,391 $188K Add +7.9%
AM Antero Midstream Corp. 0.00% 12,375 $187K Add +6.1%
WMS Advanced Drainage Systems Inc. 0.00% 1,606 $186K Add +103.0%
CWEN Clearway Energy Inc. Class C 0.00% 7,128 $185K Add +4.2%
HPE Hewlett Packard Enterprise 0.00% 8,647 $185K Reduce -91.2%
BTDR Bitdeer Technologies Group-A 0.00% 8,546 $185K New
CRS Carpenter Technology 0.00% 1,082 $184K Add +892.7%
CHTR Charter Communications Inc. Class A 0.00% 535 $183K Add +33.4%
CPNG Coupang Inc. 0.00% 8,331 $183K Add +159.1%
FIS Fidelity National Info Serv 0.00% 2,269 $183K Add +24.0%
PFSI Pennymac Financial Services 0.00% 1,780 $182K Add +206.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,087 $181K Reduce -74.7%
FITB Fifth Third Bancorp 0.00% 4,291 $181K Add +26.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,092 $181K Add +287.2%
BIO Bio-Rad Laboratories-A 0.00% 545 $179K Add +10.3%
RVMD Revolution Medicines Inc. 0.00% 4,073 $178K Add +11.5%
TNET Trinet Group Inc. 0.00% 1,956 $178K Add +1631.0%
WHR Whirlpool Corp. 0.00% 1,556 $178K Add +710.4%
DOW Dow Inc. 0.00% 4,407 $177K Add +41.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 2,764 $177K Add +927.5%
STT State Street Corp. 0.00% 1,805 $177K Add +27.6%
CHDN Churchill Downs Inc. 0.00% 1,312 $175K Add +64.0%
PLAY Dave & Buster's Entertainmen 0.00% 6,000 $175K New
EXR Extra Space Storage Inc. 0.00% 1,171 $175K Add +36.0%
FHN First Horizon Corp. 0.00% 8,697 $175K Add +346.2%
HALO Halozyme Therapeutics Inc. 0.00% 3,653 $175K Add +8.9%
LNTH Lantheus Holdings Inc. 0.00% 1,959 $175K Add +7.7%
NNN NNN REIT Inc. 0.00% 4,288 $175K Add +19.3%
ELAN Elanco Animal Health Inc. 0.00% 14,330 $174K Add +18.8%
RS Reliance Inc. 0.00% 646 $174K Add +173.7%
ADM Archer-Daniels-Midland Co. 0.00% 3,417 $173K Add +22.9%
CMA Comerica Inc. 0.00% 2,793 $173K Reduce -12.5%
HUBS HubSpot Inc. 0.00% 249 $173K Add +74.1%
SFBS Servisfirst Bancshares Inc. 0.00% 2,041 $173K New
BALL Ball Corp. 0.00% 3,116 $172K Reduce -36.5%
NVR NVR Inc. 0.00% 21 $172K Add +23.5%
UGI Ugi Corp. 0.00% 6,090 $172K Add +15.2%
ACI Albertsons Cos Inc. Class A 0.00% 8,730 $171K Add +11.7%
CFR Cullen/Frost Bankers Inc. 0.00% 1,268 $170K Add +26.9%
EXPD Expeditors Intl Wash Inc. 0.00% 1,533 $170K Reduce -20.7%
HAS Hasbro Inc. 0.00% 3,036 $170K Add +750.4%
INGR Ingredion Inc. 0.00% 1,234 $170K Reduce -7.7%
CHRD Chord Energy Corp. 0.00% 1,453 $170K Add +24.4%
CR Crane Co. 0.00% 1,116 $169K Add +175.6%
EXP Eagle Materials Inc. 0.00% 680 $168K Add +65.5%
BKR Baker Hughes Co. 0.00% 4,060 $167K Reduce -85.2%
CORZ Core Scientific Inc. 0.00% 11,753 $165K Reduce -0.1%
MCHP Microchip Technology Inc. 0.00% 2,881 $165K Add +36.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,457 $165K Add +76.6%
CPRT Copart Inc. 0.00% 2,862 $164K Reduce -8.6%
FELE Franklin Electric Co. Inc. 0.00% 1,673 $163K Add +448.5%
L Loews Corp. 0.00% 1,926 $163K Add +100.6%
AAON Aaon Inc. 0.00% 1,369 $161K Add +39.1%
RGA Reinsurance Group of America 0.00% 754 $161K Reduce -21.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3,027 $160K Add +3.4%
HEI Heico Corp. 0.00% 675 $160K Add +26.2%
ON On Semiconductor 0.00% 2,537 $160K Add +37.7%
GPN Global Payments Inc. 0.00% 1,408 $158K Add +37.5%
RJF Raymond James Financial Inc. 0.00% 1,015 $158K Add +48.0%
CLF Cleveland-Cliffs Inc. 0.00% 16,737 $157K Add +946.7%
SW Smurfit Westrock PLC 0.00% 2,914 $157K Reduce -35.6%
APLD Applied Digital Corp. 0.00% 20,214 $154K Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,467 $154K Add +7.2%
NWS News Corp. Class B 0.00% 5,061 $154K Add +395.7%
AWK American Water Works Co. Inc. 0.00% 1,231 $153K Add +7.5%
MTCH Match Group Inc. 0.00% 4,663 $153K Reduce -25.6%
ASND Ascendis Pharma A/S 0.00% 1,105 $152K Reduce -11.9%
AIZ Assurant Inc. 0.00% 713 $152K Add +5.3%
RIOT Riot Platforms Inc. 0.00% 14,812 $151K Reduce -14.8%
KNSL Kinsale Capital Group Inc. 0.00% 320 $149K Add +38.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 2,725 $149K New
NFG National Fuel Gas Co. 0.00% 2,433 $148K Reduce -54.1%
AGCO Agco Corp. 0.00% 1,575 $147K Add +138.3%
RF Regions Financial Corp. 0.00% 6,262 $147K Add +45.2%
UDR Udr Inc. 0.00% 3,385 $147K Reduce -12.8%
WBS Webster Financial Corp. 0.00% 2,656 $147K Reduce -2.0%
PPG PPG Industries Inc. 0.00% 1,221 $146K Reduce -75.0%
TOL Toll Brothers Inc. 0.00% 1,161 $146K Add +3.2%
MOG.A Moog Inc. Class A 0.00% 739 $145K Add +107.6%
PAR Par Technology Corp. 0.00% 2,000 $145K Reduce -80.0%
CINF Cincinnati Financial Corp. 0.00% 1,001 $144K Add +27.5%
EME Emcor Group Inc. 0.00% 317 $144K Reduce -15.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,111 $144K Reduce -7.4%
BPMC Blueprint Medicines Corp. 0.00% 1,641 $143K Add +11.5%
FSS Federal Signal Corp. 0.00% 1,548 $143K Add +108.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,090 $143K Add +21.0%
KEYS Keysight Technologies Inc. 0.00% 889 $143K Add +25.7%
IBP Installed Building Products 0.00% 809 $142K Add +99.8%
CYTK Cytokinetics Inc. 0.00% 2,988 $141K Add +12.5%
LEN.B Lennar Corp. Class B 0.00% 1,066 $141K Add +231.1%
SNDR Schneider National Inc. Class B 0.00% 4,802 $141K Add +201.6%
DDS Dillards Inc. Class A 0.00% 319 $138K Add +349.3%
FRT Federal Realty Invs Trust 0.00% 1,230 $138K Add +7.1%
FLUT Flutter Entertainment PLC-Di 0.00% 535 $138K Add +2.3%
HUT Hut 8 Corp. 0.00% 6,685 $137K Reduce -40.5%
WULF Terawulf Inc. 0.00% 24,255 $137K Reduce -14.5%
VNT Vontier Corp. 0.00% 3,744 $137K Add +113.5%
WBD Warner Bros Discovery Inc. 0.00% 13,004 $137K Reduce -76.2%
BCC Boise Cascade Co. 0.00% 1,140 $136K Add +120.5%
CAN Canaan Inc. 0.00% 66,173 $136K Reduce -49.8%
CCL Carnival Corp. 0.00% 5,450 $136K Add +34.6%
CLSK Cleanspark Inc. 0.00% 14,812 $136K Add +12.1%
DVN Devon Energy Corp. 0.00% 4,166 $136K Add +40.9%
MARA Mara Holdings Inc. 0.00% 8,088 $136K Add +0.3%
BITF Bitfarms Ltd./Canada 0.00% 90,414 $135K Add +50.8%
FTV Fortive Corp. 0.00% 1,798 $135K Add +32.4%
HIVE Hive Digital Technologies LT 0.00% 47,315 $135K Add +16.9%
NUE Nucor Corp. 0.00% 1,151 $134K Add +18.9%
S Sentinelone Inc. Class A 0.00% 6,029 $134K Add +120.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 13,599 $134K Reduce -17.8%
HEI.A Heico Corp. Class A 0.00% 717 $133K Add +21.3%
MTDR Matador Resources Co. 0.00% 2,349 $132K Reduce -6.3%
MNST Monster Beverage Corp. 0.00% 2,511 $132K Add +1.7%
REYN Reynolds Consumer Products I 0.00% 4,892 $132K Reduce -49.0%
CIFR Cipher Digital Inc. 0.00% 28,141 $131K Reduce -28.9%
HBAN Huntington Bancshares Inc. 0.00% 8,069 $131K Add +31.2%
ZION Zions Bancorp NA 0.00% 2,415 $131K Reduce -15.1%
COLB Columbia Banking System Inc. 0.00% 4,829 $130K Add +1.5%
SWX Southwest Gas Holdings Inc. 0.00% 1,832 $130K Add +42.2%
WDC Western Digital Corp. 0.00% 2,185 $130K Add +71.6%
ZM Zoom Communications Inc. 0.00% 1,595 $130K Add +37.7%
BBWI Bath & Body Works Inc. 0.00% 3,306 $128K Add +30.5%
STZ Constellation Brands Inc. Class A 0.00% 578 $128K Reduce -81.1%
PAG Penske Automotive Group Inc. 0.00% 841 $128K Add +45.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,083 $128K Add +46.2%
LYB Lyondellbasell Indu Class A 0.00% 1,718 $128K Add +42.1%
BTBT Bit Digital Inc. 0.00% 43,075 $126K Reduce -1.7%
CHKP Check Point Software Tech 0.00% 674 $126K Reduce -8.4%
EXPE Expedia Group Inc. 0.00% 673 $125K Add +24.2%
UL Unilever PLC 0.00% 2,196 $125K No change
BNTX Biontech SE-ADR 0.00% 1,086 $124K Reduce -21.9%
GAP The Gap Inc. 0.00% 5,248 $124K Add +15.7%
LUV Southwest Airlines Co. 0.00% 3,645 $123K Reduce -54.4%
TWST Twist Bioscience Corp. 0.00% 2,654 $123K Add +26.6%
TYL Tyler Technologies Inc. 0.00% 214 $123K Add +10.3%
HOOD Robinhood Markets Inc. Class A 0.00% 3,256 $121K Reduce -0.4%
CADE Cadence Bank 0.00% 3,482 $120K Add +29.6%
SNV Synovus Financial Corp. 0.00% 2,337 $120K Reduce -18.7%
AMG Affiliated Managers Group 0.00% 638 $118K Add +73.4%
FLO Flowers Foods Inc. 0.00% 5,707 $118K Add +10.9%
FOXA Fox Corp. Class A 0.00% 2,424 $118K Reduce -19.6%
JXN Jackson Financial Inc. Class A 0.00% 1,360 $118K Reduce -22.1%
POR Portland General Electric Co. 0.00% 2,715 $118K Add +49.8%
DOCU Docusign Inc. 0.00% 1,302 $117K Add +33.5%
SMCI Super Micro Computer Inc. 0.00% 3,841 $117K New
BAK Braskem SA Class A- ADR 0.00% 30,000 $116K No change
CVNA Carvana Co. 0.00% 572 $116K Add +22.0%
FE Firstenergy Corp. 0.00% 2,917 $116K Add +27.2%
SON Sonoco Products Co. 0.00% 2,374 $116K Add +4.6%
BRO Brown & Brown Inc. 0.00% 1,128 $115K Add +16.2%
NJR New Jersey Resources Corp. 0.00% 2,455 $115K Add +67.7%
DG Dollar General Corp. 0.00% 1,505 $114K Reduce -56.1%
FCNCA First Citizens Bcshs Class A 0.00% 54 $114K No change
NTRS Northern Trust Corp. 0.00% 1,116 $114K Add +32.5%
SNX TD Synnex Corp. 0.00% 972 $114K Add +24.9%
FAF First American Financial 0.00% 1,808 $113K Reduce -63.5%
GPK Graphic Packaging Holding Co. 0.00% 4,176 $113K Add +8.4%
LVS Las Vegas Sands Corp. 0.00% 2,202 $113K Reduce -89.7%
CPAY Corpay Inc. 0.00% 332 $112K Add +49.5%
PB Prosperity Bancshares Inc. 0.00% 1,491 $112K No change
CBSH Commerce Bancshares Inc. 0.00% 1,782 $111K Add +25.6%
RRC Range Resources Corp. 0.00% 3,077 $111K Reduce -11.5%
TXG 10X Genomics Inc. Class A 0.00% 7,730 $111K Add +59.9%
ES Eversource Energy 0.00% 1,914 $110K Add +33.5%
IR Ingersoll-Rand Inc. 0.00% 1,218 $110K Reduce -6.3%
LAZ Lazard Inc. 0.00% 2,115 $109K Add +957.5%
TTWO Take-Two Interactive Softwre 0.00% 592 $109K Reduce -0.5%
VKTX Viking Therapeutics Inc. 0.00% 2,720 $109K Add +10.5%
CRSP Crispr Therapeutics AG 0.00% 2,769 $109K Add +20.2%
BEAM Beam Therapeutics Inc. 0.00% 4,360 $108K Reduce -9.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 6,084 $108K Reduce -92.9%
ULTA Ulta Beauty Inc. 0.00% 248 $108K Add +30.5%
STX Seagate Technology Holdings 0.00% 1,249 $108K Add +55.4%
IDA Idacorp Inc. 0.00% 980 $107K Add +22.5%
PRI Primerica Inc. 0.00% 391 $106K Reduce -41.9%
RBLX Roblox Corp. Class A 0.00% 1,831 $106K Reduce -1.2%
NTLA Intellia Therapeutics Inc. 0.00% 8,994 $105K Add +84.6%
TDY Teledyne Technologies Inc. 0.00% 226 $105K Add +24.9%
CALM Cal-Maine Foods Inc. 0.00% 1,001 $103K New
PPL PPL Corp. 0.00% 3,174 $103K Add +11.9%
BERY Berry Global Group Inc. 0.00% 1,573 $102K Reduce -43.2%
TWLO Twilio Inc. Class A 0.00% 942 $102K Add +71.3%
VFC VF Corp. 0.00% 4,737 $102K Add +293.8%
GNR State Street SPDR S&P Global 0.00% 2,000 $100K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 260 $100K Add +28.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 1,655 $100K Add +40.7%
ADC Agree Realty Corp. 0.00% 1,406 $99K Add +110.2%
EQT Eqt Corp. 0.00% 2,138 $99K Reduce -87.8%
MTG Mgic Investment Corp. 0.00% 4,192 $99K Reduce -8.2%
MLI Mueller Industries Inc. 0.00% 1,251 $99K Reduce -12.8%
ACA Arcosa Inc. 0.00% 1,009 $98K New
CBOE Cboe Global Markets Inc. 0.00% 504 $98K Reduce -25.1%
GPC Genuine Parts Co. 0.00% 837 $98K Reduce -80.9%
BDC Belden Inc. 0.00% 865 $97K New
FFIV F5 Inc. 0.00% 387 $97K Add +31.2%
HOMB Home Bancshares Inc. 0.00% 3,439 $97K Reduce -4.8%
SNA Snap-on Inc. 0.00% 286 $97K Reduce -73.2%
UBSI United Bankshares Inc. 0.00% 2,595 $97K Add +0.3%
THG Hanover Insurance Group Inc./ 0.00% 621 $96K Add +28.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 2,382 $94K Add +12.5%
VEEV Veeva Systems Inc. Class A 0.00% 447 $94K Add +3.2%
SM SM Energy Co. 0.00% 2,398 $93K Reduce -15.5%
HR Healthcare Realty Trust Inc. 0.00% 5,455 $92K Add +315.1%
MAA Mid-America Apartment Comm 0.00% 597 $92K Reduce -61.5%
EG Everest Group Ltd. 0.00% 254 $92K Reduce -18.3%
AEE Ameren Corporation 0.00% 1,022 $91K Add +7.2%
IBKR Interactive Brokers Gro Class A 0.00% 511 $90K Reduce -37.1%
PHG Koninklijke Philips NVR- NY 0.00% 3,547 $90K No change
SSB Southstate Bank Corp. 0.00% 908 $90K Reduce -7.1%
PARAA Paramount Global Class B 0.00% 8,571 $90K Add +361.3%
ANSS Ansys Inc. 0.00% 263 $89K Add +3.5%
VRNS Varonis Systems Inc. 0.00% 1,995 $89K Add +990.2%
BWA Borgwarner Inc. 0.00% 2,779 $88K Reduce -40.6%
CRC California Resources Corp. 0.00% 1,696 $88K New
NOV Nov Inc. 0.00% 6,021 $88K Add +88.9%
TRMB Trimble Inc. 0.00% 1,241 $88K Add +22.9%
BBIO Bridgebio Pharma Inc. 0.00% 3,184 $87K Add +1360.5%
WTFC Wintrust Financial Corp. 0.00% 697 $87K Reduce -12.7%
AYI Acuity Inc. 0.00% 295 $86K Add +46.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,019 $86K Add +19.9%
OSK Oshkosh Corp. 0.00% 905 $86K Add +38.2%
SOFI Sofi Technologies Inc. 0.00% 5,607 $86K Reduce -5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 1,506 $85K Add +27.5%
TENB Tenable Holdings Inc. 0.00% 2,155 $85K Add +122.4%
SWI Solarwinds Corp. 0.00% 5,862 $84K Add +295.6%
PTC PTC Inc. 0.00% 452 $83K Add +0.2%
AMCR Amcor PLC 0.00% 8,798 $83K Add +37.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,089 $82K Reduce -96.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 3,496 $82K Reduce -36.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,073 $82K Add +19.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 467 $81K Add +25.5%
RXRX Recursion Pharmaceuticals-A 0.00% 11,928 $81K Add +95.6%
TPG TPG Inc. 0.00% 1,289 $81K Add +748.0%
CHX Championx Corp. 0.00% 2,925 $80K Reduce -20.7%
NTCT Netscout Systems Inc. 0.00% 3,677 $80K Add +106.9%
FNB FNB Corp. 0.00% 5,340 $79K Add +3.8%
PINS Pinterest Inc. Class A 0.00% 2,718 $79K Reduce -97.3%
MSA Msa Safety Inc. 0.00% 473 $78K Add +80.5%
MTH Meritage Homes Corp. 0.00% 507 $78K Add +89.2%
ATO Atmos Energy Corp. 0.00% 553 $77K Add +9.1%
SEE Sealed Air Corp. 0.00% 2,290 $77K Reduce -51.4%
BB Blackberry Ltd. 0.00% 19,905 $75K Add +30.1%
CMS CMS Energy Corp. 0.00% 1,116 $74K Add +15.7%
ESI Element Solutions Inc. 0.00% 2,925 $74K Add +36.5%
AA Alcoa Corp. 0.00% 1,920 $73K Add +417.5%
AVTR Avantor Inc. 0.00% 3,468 $73K Add +39.7%
KEY Keycorp 0.00% 4,184 $72K Add +24.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 9,640 $71K Add +32.3%
EGP Eastgroup Properties Inc. 0.00% 434 $70K Add +67.6%
PNFP Pinnacle Financial Partners 0.00% 611 $70K Add +4.4%
DKNG Draftkings Inc. Class A 0.00% 1,865 $69K Add +2.3%
ESS Essex Property Trust Inc. 0.00% 242 $69K Reduce -68.3%
MC Moelis & Co. Class A 0.00% 929 $69K New
VLTO Veralto Corp. 0.00% 667 $68K Reduce -94.4%
PSN Parsons Corp. 0.00% 731 $67K Add +5.0%
ACT Enact Holdings Inc. 0.00% 2,045 $66K Reduce -2.1%
GH Guardant Health Inc. 0.00% 2,173 $66K Reduce -9.5%
BOKF Bok Financial Corporation 0.00% 613 $65K Reduce -23.5%
MANH Manhattan Associates Inc. 0.00% 236 $64K Add +10.3%
EXE Expand Energy Corp. 0.00% 628 $63K Reduce -68.4%
PTCT PTC Therapeutics Inc. 0.00% 1,392 $63K Reduce -28.4%
PLYA Playa Hotels & Resorts NV 0.00% 5,000 $63K New
NCLH Norwegian Cruise Line Holdin 0.00% 2,416 $62K Add +100.8%
GATX Gatx Corp. 0.00% 392 $61K Add +4.8%
WTS Watts Water Technologies-A 0.00% 298 $61K Add +44.0%
RLI Rli Corp. 0.00% 365 $60K Reduce -73.2%
EPAM Epam Systems Inc. 0.00% 251 $59K Add +35.0%
TGTX TG Therapeutics Inc. 0.00% 1,965 $59K Reduce -36.0%
VMI Valmont Industries 0.00% 191 $59K Add +20.1%
ALLY Ally Financial Inc. 0.00% 1,621 $58K Reduce -89.9%
RDDT Reddit Inc. Class A 0.00% 347 $57K Add +554.7%
RDN Radian Group Inc. 0.00% 1,778 $56K Reduce -40.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1,336 $56K Reduce -15.3%
FTAI Ftai Aviation Ltd. 0.00% 391 $56K Add +10.8%
FG F&G Annuities & Life Inc. 0.00% 1,318 $55K Add +15.5%
HWC Hancock Whitney Corp. 0.00% 982 $54K New
KMX Carmax Inc. 0.00% 654 $53K Add +34.3%
PVH PVH Corp. 0.00% 501 $53K Reduce -21.7%
PFGC Performance Food Group Co. 0.00% 622 $53K Add +27.5%
AAL American Airlines Group Inc. 0.00% 3,000 $52K Add +37.6%
FFIN First Finl Bankshares Inc. 0.00% 1,438 $52K Reduce -18.5%
LKQ LKQ Corp. 0.00% 1,414 $52K Reduce -86.3%
SNAP Snap Inc. Class A 0.00% 4,794 $52K Reduce -3.1%
Z Zillow Group Inc. Class C 0.00% 697 $52K Add +124.1%
CIEN Ciena Corp. 0.00% 603 $51K Add +26.4%
STAG Stag Industrial Inc. 0.00% 1,501 $51K Reduce -23.7%
VCYT Veracyte Inc. 0.00% 1,278 $51K Reduce -50.6%
CE Celanese Corp. 0.00% 728 $50K Reduce -77.4%
H Hyatt Hotels Corp. Class A 0.00% 318 $50K Reduce -38.5%
MTZ Mastec Inc. 0.00% 369 $50K Add +110.9%
IOT Samsara Inc. Class A 0.00% 1,133 $50K Add +92.7%
SFM Sprouts Farmers Market Inc. 0.00% 384 $49K Add +1.1%
ESAB Esab Corp. 0.00% 399 $48K Add +13.3%
KMPR Kemper Corp. 0.00% 724 $48K New
OHI Omega Healthcare Investors 0.00% 1,279 $48K Add +64.6%
STEP Stepstone Group Inc. Class A 0.00% 830 $48K New
NLY Annaly Capital Management Inc. 0.00% 2,578 $47K Add +86.1%
RNR Renaissancere Holdings Ltd. 0.00% 188 $47K Add +1.6%
MGM MGM Resorts International 0.00% 1,322 $46K Add +30.1%
UMBF Umb Financial Corp. 0.00% 404 $46K New
DUOL Duolingo 0.00% 139 $45K Add +9.4%
ENTG Entegris Inc. 0.00% 454 $45K Add +3.2%
WING Wingstop Inc. 0.00% 157 $45K Reduce -24.5%
ALLE Allegion PLC 0.00% 343 $45K Add +37.2%
MITK Mitek Systems Inc. 0.00% 3,991 $44K Add +66.6%
OSPN Onespan Inc. 0.00% 2,364 $44K Add +73.1%
PEGA Pegasystems Inc. 0.00% 476 $44K Add +12.3%
TOST Toast Inc. Class A 0.00% 1,196 $44K Add +69.4%
AGNC AGNC Investment Corp. 0.00% 4,691 $43K Add +79.3%
ALK Alaska Air Group Inc. 0.00% 665 $43K Add +45.2%
COLD Americold Realty Trust Inc. 0.00% 2,005 $43K Add +27.0%
AVNT Avient Corp. 0.00% 1,062 $43K New
MOS The Mosaic Co. 0.00% 1,753 $43K Reduce -77.8%
EXPO Exponent Inc. 0.00% 469 $42K Reduce -44.2%
ZWS Zurn Elkay Water Solutions C 0.00% 1,116 $42K Reduce -52.2%
AXS Axis Capital Holdings Ltd. 0.00% 472 $42K Add +36.0%
CHH Choice Hotels Intl Inc. 0.00% 290 $41K Reduce -25.1%
FLR Fluor Corp. 0.00% 831 $41K Reduce -1.7%
CART Maplebear Inc. 0.00% 990 $41K Add +153.2%
SKX Skechers USA Inc. Class A 0.00% 610 $41K Add +57.6%
HII Huntington Ingalls Industrie 0.00% 212 $40K Reduce -82.4%
IDCC Interdigital Inc. 0.00% 208 $40K New
GME Gamestop Corp. Class A 0.00% 1,230 $39K Add +109.5%
KNX Knight-Swift Transportation 0.00% 711 $38K Add +42.5%
NVT Nvent Electric PLC 0.00% 559 $38K Add +41.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 418 $37K Add +22.6%
CRBG Corebridge Financial Inc. 0.00% 1,239 $37K Reduce -88.6%
LEVI Levi Strauss & Co. Class A 0.00% 2,141 $37K Add +27.1%
BLD Topbuild Corp. 0.00% 120 $37K Add +42.9%
CAVA Cava Group Inc. 0.00% 316 $36K Add +6.0%
RPD RAPID7 Inc. 0.00% 892 $36K Add +40.3%
TRNO Terreno Realty Corp. 0.00% 601 $36K Add +55.3%
GLOB Globant SA 0.00% 161 $35K Reduce -23.0%
BURL Burlington Stores Inc. 0.00% 119 $34K Reduce -47.4%
LBRDK Liberty Broadband-C 0.00% 450 $34K Add +29.7%
MIDD Middleby Corp. 0.00% 251 $34K Add +50.3%
MHK Mohawk Industries Inc. 0.00% 284 $34K Add +58.7%
TMHC Taylor Morrison Home Corp. 0.00% 556 $34K Add +205.5%
G Genpact Ltd. 0.00% 788 $34K Add +41.2%
IVZ Invesco Ltd. 0.00% 1,973 $34K Add +68.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 218 $33K Add +1.9%
ARW Arrow Electronics Inc. 0.00% 291 $33K Add +51.6%
DBX Dropbox Inc. Class A 0.00% 1,087 $33K Add +36.2%
BEN Franklin Templeton Inc. 0.00% 1,616 $33K Reduce -94.4%
STWD Starwood Property Trust Inc. 0.00% 1,762 $33K Add +86.1%
BILL Bill Holdings Inc. 0.00% 382 $32K Add +16.5%
EDR Endeavor Group Hold Class A 0.00% 1,008 $32K Reduce -42.5%
DINO HF Sinclair Corp. 0.00% 917 $32K Reduce -66.6%
QRVO Qorvo Inc. 0.00% 454 $32K Add +49.3%
GTLS Chart Industries Inc. 0.00% 160 $31K Add +28.0%
RITM Rithm Capital Corp. 0.00% 2,868 $31K Add +65.6%
CROX Crocs Inc. 0.00% 277 $30K Add +1.5%
MATX Matson Inc. 0.00% 215 $29K New
MAT Mattel Inc. 0.00% 1,614 $29K Add +53.4%
SMAR Smartsheet Inc. Class A 0.00% 514 $29K Add +11.5%
U Unity Software Inc. 0.00% 1,280 $29K Reduce -8.1%
FLEX Flex Ltd. 0.00% 743 $29K Add +1.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 434 $28K Add +42.8%
CRUS Cirrus Logic Inc. 0.00% 279 $28K Add +5.3%
AZPN Aspen Technology Inc. 0.00% 113 $28K Add +34.5%
FCN Fti Consulting Inc. 0.00% 149 $28K Add +53.6%
NTNX Nutanix Inc. Class A 0.00% 464 $28K Reduce -44.2%
RYN Rayonier Inc. 0.00% 1,059 $28K Add +25.0%
ULS Ul Solutions Inc. Class A 0.00% 555 $28K Add +681.7%
XPO Xpo Inc. 0.00% 215 $28K Add +2.9%
APG Api Group Corp. 0.00% 762 $27K Add +49.7%
BCPC Balchem Corp. 0.00% 167 $27K Add +39.2%
DT Dynatrace Inc. 0.00% 502 $27K Add +3.9%
EXLS Exlservice Holdings Inc. 0.00% 601 $27K Add +62.4%
SCCO Southern Copper Corp. 0.00% 293 $27K Add +3.5%
AFRM Affirm Holdings Inc. 0.00% 431 $26K Reduce -4.2%
ABG Asbury Automotive Group 0.00% 107 $26K Add +48.6%
GNRC Generac Holdings Inc. 0.00% 170 $26K Add +25.9%
ICFI Icf International Inc. 0.00% 217 $26K Add +50.7%
IWC iShares Micro-Cap ETF 0.00% 200 $26K No change
KRC Kilroy Realty Corp. 0.00% 652 $26K Add +7.8%
KEX Kirby Corp. 0.00% 248 $26K Reduce -3.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 718 $26K Add +78.2%
ESNT Essent Group Ltd. 0.00% 484 $26K Add +19.2%
CVLT Commvault Systems Inc. 0.00% 165 $25K New
DOCS Doximity Inc. Class A 0.00% 475 $25K Add +116.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1,334 $25K Add +25.5%
M Macy's Inc. 0.00% 1,474 $25K Reduce -70.1%
SPXC SPX Technologies Inc. 0.00% 171 $25K Add +0.6%
GPI Group 1 Automotive Inc. 0.00% 57 $24K Add +3.6%
NSIT Insight Enterprises Inc. 0.00% 158 $24K Add +192.6%
KD Kyndryl Holdings Inc. 0.00% 686 $24K Add +83.9%
RMBS Rambus Inc. 0.00% 446 $24K Add +38.9%
AXTA Axalta Coating Systems Ltd. 0.00% 692 $24K Add +32.8%
FN Fabrinet 0.00% 108 $24K Reduce -22.3%
AR Antero Resources Corp. 0.00% 649 $23K Add +19.5%
ETSY Etsy Inc. 0.00% 443 $23K Add +48.2%
WEX Wex Inc. 0.00% 130 $23K Add +30.0%
FTI Technipfmc PLC 0.00% 803 $23K Add +2.3%
AN Autonation Inc. 0.00% 128 $22K Add +47.1%
BROS Dutch Bros Inc. Class A 0.00% 429 $22K Add +150.9%
MMS Maximus Inc. 0.00% 301 $22K Reduce -74.1%
MOD Modine Manufacturing Co. 0.00% 194 $22K New
ORA Ormat Technologies Inc. 0.00% 332 $22K Reduce -47.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 195 $22K Add +21.1%
SAIA Saia Inc. 0.00% 48 $22K Reduce -2.0%
LNWO Light & Wonder Inc. 0.00% 256 $22K Add +48.0%
PATH Uipath Inc. Class A 0.00% 1,707 $22K Add +29.6%
ST Sensata Technologies Holdplc 0.00% 801 $22K Add +57.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 875 $21K Add +3.7%
DAR Darling Ingredients Inc. 0.00% 619 $21K Add +27.1%
FIVE Five Below 0.00% 200 $21K Add +66.7%
DAY Dayforce Inc. 0.00% 282 $20K Add +2.9%
EPRT Essential Properties Realty 0.00% 647 $20K New
FND Floor & Decor Holdings Inc. Class A 0.00% 200 $20K Add +4.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 195 $20K Add +87.5%
UIS Unisys Corp. 0.00% 3,163 $20K New
WLK Westlake Corp. 0.00% 177 $20K Reduce -90.8%
VIK Viking Holdings Ltd. 0.00% 455 $20K Add +244.7%
ATI Ati Inc. 0.00% 340 $19K Add +29.8%
ZD Ziff Davis Inc. 0.00% 356 $19K Add +21.9%
LYFT LYFT Inc. Class A 0.00% 1,486 $19K Add +66.0%
COOP Mr Cooper Group Inc. 0.00% 193 $19K Add +70.8%
NOK Nokia Corp.-Spon ADR 0.00% 4,232 $19K Add +0.3%
QLYS Qualys Inc. 0.00% 138 $19K Add +36.6%
RKLB Rocket Lab USA Inc. 0.00% 739 $19K New
RUSHB Rush Enterprises Inc. Class B 0.00% 343 $19K New
QXO Qxo Inc. 0.00% 1,217 $19K New
TLN Talen Energy Corp. 0.00% 92 $19K Reduce -99.8%
RDWR Radware Ltd. 0.00% 848 $19K Add +236.5%
ABCB Ameris Bancorp 0.00% 292 $18K New
BECN Beacon Roofing Supply Inc. 0.00% 182 $18K Add +122.0%
BRBR Bellring Brands Inc. 0.00% 241 $18K Add +0.8%
EEFT Euronet Worldwide Inc. 0.00% 171 $18K Add +51.3%
FOX Fox Corp. Class B 0.00% 391 $18K Reduce -81.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,351 $18K Add +4.1%
ROKU Roku Inc. 0.00% 238 $18K Add +3.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 858 $18K Add +17.2%
SLG SL Green Realty Corp. 0.00% 265 $18K New
TME Tencent Music Entertainm-ADR 0.00% 1,553 $18K Reduce -14.6%
CRDO Credo Technology Group Holdi 0.00% 271 $18K New
WFRD Weatherford International PL 0.00% 246 $18K Add +65.1%
BILI Bilibili Inc.-Sponsored ADR 0.00% 926 $17K Reduce -19.6%
CTRE Caretrust REIT Inc. 0.00% 614 $17K New
CUZ Cousins Properties Inc. 0.00% 566 $17K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,456 $17K Add +7.7%
FSLY Fastly Inc. Class A 0.00% 1,769 $17K Reduce -37.6%
IRT Independence Realty Trust Inc. 0.00% 834 $17K New
KAI Kadant Inc. 0.00% 50 $17K New
PECO Phillips Edison & Company Inc. 0.00% 446 $17K Add +8.3%
SE Sea Ltd.-ADR 0.00% 160 $17K Reduce -28.6%
SITE Siteone Landscape Supply Inc. 0.00% 132 $17K Add +26.9%
SUM Summit Materials Inc. Class A 0.00% 340 $17K Add +18.5%
PARAA Paramount Global Class A 0.00% 778 $17K New
VNO Vornado Realty Trust 0.00% 416 $17K Add +97.2%
WSC Willscot Holdings Corp. 0.00% 504 $17K Add +9.8%
CNH CNH Industrial NV 0.00% 1,459 $17K Add +2.4%
ARM Arm Holdings PLC-ADR 0.00% 127 $16K Reduce -97.3%
CNX CNX Resources Corp. 0.00% 438 $16K New
LUMN Lumen Technologies Inc. 0.00% 2,929 $16K Reduce -56.1%
PCTY Paylocity Holding Corp. 0.00% 78 $16K Reduce -37.6%
PLNT Planet Fitness Inc. Class A 0.00% 157 $16K Reduce -1.9%
RBC RBC Bearings Inc. 0.00% 52 $16K Reduce -1.9%
ESTC Elastic NV 0.00% 159 $16K Add +1.9%
BGC BGC Group Inc. Class A 0.00% 1,669 $15K New
YMM Full Truck Alliance -SPN ADR 0.00% 1,427 $15K Add +26.3%
HQY Healthequity Inc. 0.00% 159 $15K Reduce -25.4%
FRPT Freshpet Inc. 0.00% 96 $14K Add +21.5%
INFA Informatica Inc. Class A 0.00% 539 $14K Add +110.5%
LSCC Lattice Semiconductor Corp. 0.00% 255 $14K Add +1.6%
MTSI Macom Technology Solutions H 0.00% 105 $14K Add +1.9%
MASI Masimo Corp. 0.00% 82 $14K Reduce -1.2%
TREX Trex Company Inc. 0.00% 204 $14K Add +3.0%
ESGR Enstar Group Ltd. 0.00% 43 $14K Add +95.5%
LBTYK Liberty Global Ltd. Class C 0.00% 1,061 $14K Add +73.9%
ELF Elf Beauty Inc. 0.00% 103 $13K Add +4.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 64 $13K New
ALTR Altair Engineering Inc. Class A 0.00% 109 $12K Add +7.9%
AZEK The Azek Co. Inc. 0.00% 262 $12K No change
BFAM Bright Horizons Family Solut 0.00% 108 $12K Add +1.9%
CFLT Confluent Inc. Class A 0.00% 437 $12K Add +5.3%
CRVL Corvel Corp. 0.00% 108 $12K Add +9.1%
COTY Coty Inc. Class A 0.00% 1,682 $12K Add +70.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 116 $12K New
SPSC SPS Commerce Inc. 0.00% 67 $12K Reduce -1.5%
ALKS Alkermes PLC 0.00% 412 $12K Add +59.1%
AUR Aurora Innovation Inc. 0.00% 1,773 $11K New
RH RH 0.00% 27 $11K Reduce -3.6%
APPF Appfolio Inc. Class A 0.00% 40 $10K No change
CWAN Clearwater Analytics HDS-A 0.00% 358 $10K New
HCP Hashicorp Inc. Class A 0.00% 284 $10K Add +4.4%
INSP Inspire Medical Systems Inc. 0.00% 53 $10K Reduce -1.9%
KRG Kite Realty Group Trust 0.00% 378 $10K Add +43.7%
LOAR Loar Holdings Inc. 0.00% 137 $10K New
NOVT Novanta Inc. 0.00% 65 $10K Reduce -1.5%
GFS Globalfoundries Inc. 0.00% 233 $10K Add +4.5%
JHG Janus Henderson Group PLC 0.00% 239 $10K Add +0.4%
BEPC Brookfield Renewable Corp. 0.00% 336 $9K Reduce -33.7%
CHWY Chewy Inc. Class A 0.00% 277 $9K Add +12.2%
CORT Corcept Therapeutics Inc. 0.00% 182 $9K New
ENLC Enlink Midstream LLC 0.00% 623 $9K Add +2.0%
HIMS Hims & Hers Health Inc. 0.00% 358 $9K New
VVV Valvoline Inc. 0.00% 240 $9K Add +0.4%
CELH Celsius Holdings Inc. 0.00% 291 $8K Reduce -48.0%
CACC Credit Acceptance Corp. 0.00% 18 $8K Add +20.0%
HAE Haemonetics Corp. 0.00% 105 $8K Add +90.9%
DRS Leonardo DRS Inc. 0.00% 243 $8K Reduce -5.1%
ROIV Roivant Sciences Ltd. 0.00% 677 $8K Reduce -94.2%
XRAY Dentsply Sirona Inc. 0.00% 378 $7K Reduce -94.3%
HOG Harley-Davidson Inc. 0.00% 222 $7K Reduce -86.9%
OPCH Option Care Health Inc. 0.00% 321 $7K Reduce -36.7%
OGN Organon & Co. 0.00% 482 $7K Reduce -47.8%
ASH Ashland Inc. 0.00% 88 $6K Reduce -93.0%
HUN Huntsman Corp. 0.00% 309 $6K Reduce -89.8%
PPLI People Inc. filed as IAC INC 0.00% 129 $6K Reduce -38.9%
KVYO Klaviyo Inc. Class A 0.00% 135 $6K Add +4.7%
MDU Mdu Resources Group Inc. 0.00% 360 $6K Reduce -86.9%
PII Polaris Inc. 0.00% 100 $6K Reduce -88.4%
ZG Zillow Group Inc. Class A 0.00% 84 $6K Reduce -3.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 333 $6K New
SIG Signet Jewelers Ltd. 0.00% 77 $6K Reduce -2.5%
BHF Brighthouse Financial Inc. 0.00% 100 $5K Reduce -98.9%
ECHO Echostar Corp. Class A 0.00% 227 $5K New
FRHC Freedom Holding Corp. 0.00% 36 $5K Add +350.0%
LCID Lucid Group Inc. 0.00% 1,604 $5K Add +4.6%
NSA National Storage Affiliates 0.00% 131 $5K Add +3.1%
NUVL Nuvalent Inc. Class A 0.00% 65 $5K New
TEM Tempus AI Inc. Class A 0.00% 139 $5K New
CPRI Capri Holdings Ltd. 0.00% 217 $5K Reduce -38.7%
KNTK Kinetik Holdings Inc. 0.00% 67 $4K Reduce -1.5%
DJT Trump Media & Technology Gro 0.00% 113 $4K Add +13.0%
MBLY Mobileye Global Inc. Class A 0.00% 177 $4K Reduce -50.7%
RKT Rocket Cos Inc. Class A 0.00% 393 $4K Add +3.1%
SMMT Summit Therapeutics Inc. 0.00% 200 $4K New
CLVT Clarivate PLC 0.00% 734 $4K Add +15.4%
LBTYA Liberty Global Ltd. Class A 0.00% 314 $4K Add +3.6%
STNG Scorpio Tankers Inc. 0.00% 84 $4K Reduce -2.3%
IMVT Immunovant Inc. 0.00% 106 $3K Add +2.9%
PPC Pilgrim's Pride Corp. 0.00% 74 $3K Reduce -2.6%
SCLX Scilex Holding Co. 0.00% 8,174 $3K No change
AS Amer Sports Inc. 0.00% 109 $3K Add +1.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 191 $3K Reduce -46.5%
BIRK Birkenstock Holding PLC 0.00% 46 $3K No change
LBRDA Liberty Broadband-A 0.00% 30 $2K Reduce -3.2%
FIZZ National Beverage Corp. 0.00% 36 $2K Add +800.0%
UHAL U-Haul Holding Co. 0.00% 15 $1K Reduce -6.3%
BLCO Bausch + Lomb Corp. 0.00% 74 $1K Reduce -1.3%
MAGN Magnera Corp. 0.00% 57 $1K New
UWMC Uwm Holdings Corp. 0.00% 160 $1K Add +1.9%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($17.2M), INVESCO QQQ TR puts ($4.3M), LULULEMON ATHLETICA INC calls ($1.4M), VANECK ETF TRUST puts ($1.3M), SELECT SECTOR SPDR TR puts ($1.3M), APPLOVIN CORP calls ($886K), THERMO FISHER SCIENTIFIC INC calls ($235K), ZSCALER INC calls ($43K), SELECT SECTOR SPDR TR puts ($38K), UNITEDHEALTH GROUP INC calls ($35K), HUMANA INC calls ($19K), SELECT SECTOR SPDR TR puts ($3K), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 721,511$87KNew

Total filed on the 13F, all lines: $26.5B.

Portfolio Sells Q3 2024 → Q4 2024

AES AES Corp. Reduce -91.9% 0.03% −0.47
AMD Advanced Micro Devices Reduce -30.6% 0.42% −0.41
XBI SS SPDR S&P Biotech ETF Reduce -93.5% 0.03% −0.41
TSM Taiwan Semiconductor-SP ADR Reduce -36.1% 0.75% −0.29
AMAT Applied Materials Inc. Reduce -48.5% 0.20% −0.28
FXI iShares China Large-Cap ETF Reduce -99.3% 0.00% −0.26
IEMG iShares Core MSCI Emerging Reduce -92.1% 0.02% −0.20
SBAC SBA Communications Corp. Reduce -21.5% 0.38% −0.20
NOW ServiceNow Inc. Reduce -27.8% 1.08% −0.19
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.19
KLAC KLA Corp. Reduce -62.2% 0.08% −0.19
CVX Chevron Corp. Reduce -66.0% 0.09% −0.18
PLD Prologis Inc. Reduce -15.9% 0.42% −0.18
DOC Healthpeak Properties Inc. Reduce -28.5% 0.29% −0.17
SNPS Synopsys Inc. Reduce -71.4% 0.06% −0.16
GDX Vaneck Gold Miners ETF Reduce -76.1% 0.04% −0.16
KO The Coca-Cola Co. Reduce -24.7% 0.26% −0.14
CEG Constellation Energy Reduce -6.9% 0.51% −0.13
AMH American Homes 4 Rent- A Reduce -22.0% 0.40% −0.13
KIM Kimco Realty Corp. Reduce -44.2% 0.16% −0.13
MDLZ Mondelez International Inc. Class A Reduce -38.0% 0.13% −0.13
ADI Analog Devices Inc. Reduce -19.5% 0.34% −0.12
SPGI S&P Global Inc. Reduce -17.4% 0.43% −0.12
MU Micron Technology Inc. Reduce -23.0% 0.19% −0.11
ZTS Zoetis Inc. Reduce -3.9% 0.41% −0.11
ELV Elevance Health Inc. Reduce -67.1% 0.03% −0.10
FCX Freeport-McMoran Inc. Reduce -15.0% 0.18% −0.10
NEE Nextera Energy Inc. Reduce -21.4% 0.19% −0.10
INTC Intel Corp. Reduce -97.8% 0.00% −0.09
LRCX Lam Research Corp. Reduce -47.3% 0.08% −0.09
B Barrick Gold Corp. Reduce -24.7% 0.11% −0.08
VICI Vici Properties Inc. Reduce -0.8% 0.48% −0.08
LOW Lowe's Cos Inc. Reduce -30.1% 0.13% −0.08
META Meta Platforms Inc. Class A Reduce -4.0% 2.63% −0.08
CSX CSX Corp. Reduce -25.3% 0.17% −0.07
UBER Uber Technologies Inc. Reduce -7.1% 0.21% −0.07
PGR Progressive Corp. Reduce -20.3% 0.21% −0.07
AMTM Amentum Holdings Inc. Reduce -34.0% 0.05% −0.07
GEV GE Vernova Inc. Reduce -37.2% 0.27% −0.07
ADBE Adobe Inc. Reduce -2.9% 0.31% −0.07
BAH Booz Allen Hamilton Holdings Reduce -66.3% 0.02% −0.06
SYK Stryker Corp. Reduce -10.8% 0.43% −0.06
ACN Accenture PLC Class A Reduce -9.3% 0.49% −0.06
MCK McKesson Corp. Reduce -74.6% 0.02% −0.06
JNJ Johnson & Johnson Reduce -14.7% 0.16% −0.05
V Visa Inc. Class A Reduce -16.9% 0.89% −0.05
TDG Transdigm Group Inc. Reduce -6.1% 0.24% −0.05
JD Jd.com Inc.-ADR Reduce -45.3% 0.04% −0.05
AMT American Tower Corp. Reduce -6.7% 0.12% −0.04
SYF Synchrony Financial Reduce -49.3% 0.08% −0.04

Portfolio Buys Q3 2024 → Q4 2024

IEUR iShares Core MSCI Europe ETF Add +683.8% 0.78% +0.66
NVDA Nvidia Corp. Add +7.9% 3.91% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Add +62.6% 1.18% +0.46
CRM Salesforce Inc. Add +54.1% 0.66% +0.31
TLT iShares 20+ Year Treasury BD Add +303.6% 0.39% +0.28
CDNS Cadence Design SYS Inc. Add +536.8% 0.30% +0.26
TMO Thermo Fisher Scientific Inc. Add +85.3% 0.74% +0.26
DDOG Datadog Inc. Class A Add +183.2% 0.29% +0.21
PLTR Palantir Technologies Inc. Class A Add +416.3% 0.18% +0.17
SLB SLB Ltd. Add +2572.5% 0.17% +0.16
BABA Alibaba Group Holding-SP ADR Add +323.4% 0.23% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +52.6% 0.35% +0.16
CLH Clean Harbors Inc. Add +1020.9% 0.16% +0.15
J Jacobs Solutions Inc. Add +23.2% 0.70% +0.14
KKR KKR & Co. Inc. Add +1.9% 1.08% +0.13
MA Mastercard Inc. Class A Add +0.6% 2.28% +0.13
WMT Walmart Inc. Add +42.7% 0.36% +0.13
CYBR Cyberark Software Ltd./Israel Add +76.7% 0.26% +0.13
MSFT Microsoft Corp. Add +5.9% 4.72% +0.12
BLK BlackRock Inc. Add +31.2% 0.41% +0.12
WIX Wix.com Ltd. Add +760.7% 0.12% +0.11
NFLX Netflix Inc. Add +15.3% 0.36% +0.11
JCI Johnson Controls Internation Add +108.3% 0.20% +0.11
BRX Brixmor Property Group Inc. Add +47.7% 0.33% +0.10
TKO Tko Group Holdings Inc. Add +17418.8% 0.10% +0.10
CI The Cigna Group Add +277.5% 0.14% +0.09
MRK Merck & Co. Inc. Add +34.5% 0.66% +0.09
MRVL Marvell Technology Inc. Add +0.3% 0.23% +0.08
WFC Wells Fargo & Co. Add +9.3% 0.30% +0.08
HWM Howmet Aerospace Inc. Add +4609.8% 0.07% +0.07
MSI Motorola Solutions Inc. Add +54.5% 0.19% +0.07
WDAY Workday Inc. Class A Add +54.6% 0.17% +0.07
ARES Ares Management Corp. Class A Add +14015.6% 0.07% +0.07
APO Apollo Global Management Inc. Add +216.9% 0.08% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +1359.2% 0.06% +0.06
IQV Iqvia Holdings Inc. Add +91.8% 0.16% +0.06
CNM Core & Main Inc. Class A Add +245.9% 0.07% +0.05
SNOW Snowflake Inc. Add +649.6% 0.06% +0.05
ETN Eaton Corp. PLC Add +210.1% 0.07% +0.04
C Citigroup Inc. Add +150.8% 0.07% +0.04
STIP iShares 0-5 Year Tips Bond E New 0.04% +0.04
MIR Mirion Technologies Inc. New 0.04% +0.04
GGAL Grupo Financiero Galicia-ADR New 0.04% +0.04
RDNT Radnet Inc. Add +92.4% 0.07% +0.04
ONTO Onto Innovation Inc. Add +145.0% 0.07% +0.03
DXCM Dexcom Inc. Add +82.9% 0.06% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +22.8% 0.20% +0.03
SHOP Shopify Inc. Class A Add +0.0% 0.14% +0.03
XOM Exxon Mobil Corp. Add +25.8% 0.26% +0.03
JAVA JPMorgan Active Value ETF Add +54.5% 0.09% +0.03

Options Activity Q3 2024 → Q4 2024

STATE STR SPDR S&P 500 ETF T put Reduce -5.6% 21,572 $17.2M
INVESCO QQQ TR put Add +62.5% 6,118 $4.3M
LULULEMON ATHLETICA INC call Add +378.7% 517 $1.4M
VANECK ETF TRUST put New 2,200 $1.3M
SELECT SECTOR SPDR TR put New 4,715 $1.3M
APPLOVIN CORP call New 206 $886K
THERMO FISHER SCIENTIFIC INC call New 899 $235K
CROWDSTRIKE HLDGS INC call Sold out 105 $218Kbefore exit
ALPHABET INC call Sold out 186 $148Kbefore exit
SALESFORCE INC call Sold out 94 $80Kbefore exit
UNITED STS OIL FD LP call Sold out 433 $63Kbefore exit
ZSCALER INC call Reduce -50.7% 36 $43K
SELECT SECTOR SPDR TR put New 706 $38K
UNITEDHEALTH GROUP INC call New 40 $35K
HUMANA INC call Reduce -93.7% 55 $19K
SELECT SECTOR SPDR TR put New 140 $3K
NOVO-NORDISK A S call New 100 $0

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

Notes & Other Activity Q3 2024 → Q4 2024

DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 New 721,511 $87K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 746$31.1BQQQM, RSP, NVDA, AMZN, MSFT
Q1 2026 612$20.6BNVDA, AMZN, MSFT, IVV, GOOG
Q4 2025 635$22.8BNVDA, MSFT, AMZN, GOOG, IVV
Q3 2025 1,269$27.5BIVV, MSFT, NVDA, AMZN, META
Q2 2025 1,275$26.6BIVV, MSFT, NVDA, AMZN, META
Q1 2025 1,289$23.7BIVV, MSFT, AMZN, NVDA, META
Q4 2024 1,287$26.5BIVV, MSFT, AMZN, NVDA, AAPL
Q3 2024 1,267$26.3BIVV, MSFT, AMZN, NVDA, META
Q2 2024 1,250$25.4BIVV, MSFT, AMZN, NVDA, GOOG
Q1 2024 1,286$25.2BIVV, MSFT, AMZN, NVDA, META