CI Investments Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CI Investments Inc. reported 746 stock positions worth $31.1 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.3%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 170 new positions, sold out of 37, added to 377 and reduced 182. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$31.1B (Q2 2026)
SEC Filing
0001163648-26-000011 ↗ filed Aug 13, 2026

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 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 $31.1B Q2 2026

Holdings 746 stocks · $31.1B

QQQM Invesco Nasdaq 100 ETF 8.44% 8,678,658 $2.6B New
RSP Invesco S&P 500 Equal Weight 7.35% 10,755,322 $2.3B Add +1327.5%
NVDA Nvidia Corp. 5.43% 8,451,853 $1.7B Add +13.4%
AMZN Amazon.com Inc. 3.53% 4,616,050 $1.1B Add +1.3%
MSFT Microsoft Corp. 3.06% 2,557,139 $953.9M Add +18.4%
GOOG Alphabet Inc. Class C 2.70% 2,378,854 $840.5M Add +1.1%
IVV iShares Core S&P 500 ETF 2.56% 1,064,173 $796.9M No change
AVGO Broadcom Inc. 2.06% 1,699,851 $642.1M Reduce -3.5%
AAPL Apple Inc. 2.02% 2,174,125 $629.1M Reduce -6.9%
AMD Advanced Micro Devices 1.99% 1,065,164 $618.8M Add +20.2%
GOOGL Alphabet Inc. Class A 1.71% 1,486,097 $531.1M Add +35.1%
META Meta Platforms Inc. Class A 1.70% 941,092 $530.1M Add +6.6%
MA Mastercard Inc. Class A 1.56% 946,291 $486.0M Add +11.9%
LLY Eli Lilly & Co. 1.49% 387,911 $465.3M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 1.31% 851,361 $406.6M Reduce -3.0%
MU Micron Technology Inc. 1.19% 319,985 $369.4M Reduce -11.8%
AMAT Applied Materials Inc. 0.91% 390,360 $282.2M Add +269.9%
IEUR iShares Core MSCI Europe ETF 0.87% 3,619,965 $272.1M Add +2.0%
LRCX Lam Research Corp. 0.87% 626,954 $271.7M Add +61.8%
BAC Bank of America Corp. 0.80% 4,397,028 $250.5M Add +2.9%
JPM JPMorgan Chase & Co. 0.78% 741,663 $242.8M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.76% 470,263 $235.8M Add +9.8%
WMT Walmart Inc. 0.75% 2,053,705 $232.6M Add +11.8%
WMB Williams Cos Inc. 0.72% 3,013,389 $224.0M Add +20.8%
TXN Texas Instruments Inc. 0.72% 748,146 $223.0M Add +86.1%
GEV GE Vernova Inc. 0.68% 179,612 $211.0M Reduce -14.7%
LNG Cheniere Energy Inc. 0.61% 794,267 $189.8M Add +4.7%
V Visa Inc. Class A 0.58% 524,040 $179.8M Reduce -1.8%
EMB iShares JP Morgan Usd Emergi 0.55% 1,791,803 $172.8M Add +40.2%
EBND State Street SPDR Bloomberg 0.55% 8,236,130 $172.3M Reduce -0.8%
C Citigroup Inc. 0.55% 1,221,122 $170.9M Add +6.0%
UNH Unitedhealth Group Inc. 0.54% 404,425 $168.1M Add +42.7%
MRK Merck & Co. Inc. 0.51% 1,244,906 $160.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 211,623 $158.0M Add +58.7%
LYV Live Nation Entertainment Inc. 0.50% 845,730 $154.9M Reduce -7.3%
TIP iShares Tips Bond ETF 0.49% 1,401,739 $153.4M Add +20.1%
EQIX Equinix Inc. 0.49% 146,527 $152.7M Add +1.8%
DHR Danaher Corp. 0.46% 753,723 $143.6M Reduce -36.2%
PLD Prologis Inc. 0.46% 1,051,149 $142.4M Add +3.6%
WELL Welltower Inc. 0.44% 609,636 $138.4M Add +189.1%
KKR KKR & Co. Inc. 0.41% 1,400,962 $128.6M Reduce -0.3%
MRVL Marvell Technology Inc. 0.41% 431,100 $128.4M Add +33.2%
SYK Stryker Corp. 0.40% 397,737 $125.2M Add +185.5%
GLD SPDR Gold Shares 0.40% 336,283 $123.9M Add +19.1%
PANW Palo Alto Networks Inc. 0.38% 350,855 $119.6M Reduce -21.4%
BN Brookfield Corp. 0.38% 2,795,175 $119.0M Reduce -18.5%
BRX Brixmor Property Group Inc. 0.38% 3,755,885 $118.4M Add +0.1%
KO The Coca-Cola Co. 0.37% 1,413,242 $114.9M Add +4.8%
J Jacobs Solutions Inc. 0.37% 911,240 $114.8M Add +21.9%
GS Goldman Sachs Group Inc. 0.37% 112,548 $113.8M Add +12.4%
COST Costco Wholesale Corp. 0.36% 120,466 $112.7M Add +21.4%
ETR Entergy Corp. 0.36% 962,755 $110.6M Add +1.3%
BIP Brookfield Infrastructure Pa 0.35% 3,023,335 $110.3M Add +5.3%
TRGP Targa Resources Corp. 0.35% 410,716 $110.1M Reduce -48.4%
LITE Lumentum Holdings Inc. 0.35% 127,067 $109.0M Add +151.6%
PWR Quanta Services Inc. 0.35% 151,203 $108.9M Add +333.2%
T AT&T Inc. 0.35% 5,223,188 $108.1M Add +0.1%
NOW ServiceNow Inc. 0.33% 1,039,393 $103.2M Reduce -27.1%
KLAC KLA Corp. 0.32% 326,989 $98.7M Reduce -29.0%
AMH American Homes 4 Rent- A 0.32% 2,943,084 $98.7M Reduce -0.6%
BWX SS SPDR BB Intl Treasury BD 0.31% 4,435,253 $96.2M Reduce -31.9%
GE General Electric filed as GE AEROSPACE 0.31% 254,878 $95.3M Add +28.5%
CSCO Cisco Systems Inc. 0.30% 782,741 $91.9M Add +107.2%
OMFL Invesco Russell 1000 DYN M/F 0.29% 1,326,112 $90.9M New
BKNG Booking Holdings Inc. 0.29% 507,876 $90.5M Add +15.9%
JCI Johnson Controls Internation 0.29% 619,447 $90.5M Add +15.6%
IAG Iamgold Corp. 0.28% 5,548,858 $87.9M Reduce -0.1%
SNOW Snowflake Inc. 0.28% 342,439 $87.2M Reduce -52.5%
NEE Nextera Energy Inc. 0.28% 991,497 $87.0M Reduce -32.7%
BATRK Atlanta Braves Holdings in-C 0.28% 1,674,806 $86.9M Reduce -1.5%
DXCM Dexcom Inc. 0.28% 1,287,663 $86.7M Add +47.6%
PRF Invesco Rafi US 1000 ETF 0.28% 1,594,635 $86.2M New
KGC Kinross Gold Corp. 0.27% 3,562,133 $84.1M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.26% 705,885 $82.4M Add +45.2%
SPLV Invesco S&P 500 Low Volatili 0.25% 1,058,154 $79.3M New
ILF iShares Latin America 40 ETF 0.25% 2,347,622 $79.2M Add +28.1%
BABA Alibaba Group Holding-SP ADR 0.25% 801,283 $76.9M Reduce -16.4%
HWM Howmet Aerospace Inc. 0.25% 285,731 $76.8M Add +31.8%
FWONK Liberty Media Corp. Class C 0.25% 803,427 $76.4M Add +5.7%
JNJ Johnson & Johnson 0.24% 297,107 $75.5M Reduce -6.5%
FLEX Flex Ltd. 0.24% 464,183 $75.2M New
IMFL Invesco Int DVLP DYN Multi 0.23% 2,123,330 $72.9M New
HST Host Hotels & Resorts Inc. 0.23% 3,034,577 $71.9M Reduce -2.4%
CARR Carrier Global Corp. 0.23% 965,695 $70.8M Add +126.5%
IXJ iShares Global Healthcare Et 0.23% 719,900 $70.8M New
MELI MercadoLibre Inc. 0.23% 41,705 $70.8M Reduce -30.8%
CACI Caci International Inc. Class A 0.23% 151,916 $70.4M Reduce -1.3%
SPGI S&P Global Inc. 0.23% 172,718 $70.3M Reduce -27.7%
STX Seagate Technology Holdings 0.23% 72,667 $70.1M Add +267.8%
INTC Intel Corp. 0.22% 496,907 $69.4M Reduce -5.5%
RTX RTX Corp. 0.22% 359,735 $68.3M Add +14.0%
ELS Equity Lifestyle Properties 0.21% 1,022,140 $65.9M Add +0.2%
QCOM Qualcomm Inc. 0.21% 354,883 $65.6M Add +97.7%
MOD Modine Manufacturing Co. 0.21% 245,065 $65.4M Add +228.0%
IQV Iqvia Holdings Inc. 0.21% 338,366 $65.4M Add +92.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 127,588 $63.8M Add +372.4%
ROST Ross Stores Inc. 0.20% 297,092 $63.2M Add +4.6%
PG The Procter & Gamble Co. 0.20% 428,608 $62.9M Add +52.2%
TKO Tko Group Holdings Inc. 0.20% 311,420 $62.7M Reduce -11.0%
USFD US Foods Holding Corp. 0.20% 611,249 $62.5M Reduce -2.4%
COP Conocophillips 0.20% 598,674 $62.2M Reduce -6.7%
VTR Ventas Inc. 0.20% 691,749 $61.4M Reduce -61.8%
SBAC SBA Communications Corp. 0.20% 346,801 $61.2M Add +0.9%
BBUC Brookfield Business Corp. Class A 0.20% 2,038,648 $60.9M New
OTIS Otis Worldwide Corp. 0.19% 844,938 $60.5M New
AS Amer Sports Inc. 0.19% 1,761,722 $59.6M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.19% 176,436 $59.1M Reduce -13.5%
VST Vistra Corp. 0.19% 372,169 $59.0M Add +157.9%
HUM Humana Inc. 0.18% 144,259 $57.3M Add +9614.4%
WDC Western Digital Corp. 0.18% 88,509 $56.5M Add +206.1%
WWD Woodward Inc. 0.18% 132,707 $56.5M New
CSW CSW Industrials Inc. 0.18% 200,343 $55.8M Add +343.1%
CP Canadian Pacific Kansas City 0.18% 640,337 $55.5M Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 27,884 $55.5M Add +9.3%
SNDK Sandisk Corp. 0.18% 24,090 $54.8M Add +2918.8%
ZTS Zoetis Inc. 0.17% 744,827 $53.5M Add +117.8%
DE Deere & Co. 0.17% 83,042 $52.7M Add +8762.5%
SRE Sempra 0.17% 566,450 $52.5M Add +3.2%
ASHR Xtrackers Harvest Csi 300 CH 0.17% 1,425,880 $52.3M Add +4.8%
AXON Axon Enterprise Inc. 0.17% 93,054 $52.2M Reduce -3.4%
XOM Exxon Mobil Corp. 0.17% 379,006 $51.8M Reduce -11.2%
AON Aon PLC Class A 0.17% 156,100 $51.8M Add +14313.7%
LIN Linde PLC 0.17% 99,469 $51.6M Add +121.4%
JAVA JPMorgan Active Value ETF 0.16% 634,876 $50.4M Add +15.9%
TDG Transdigm Group Inc. 0.16% 36,833 $49.1M Add +5.7%
ARM Arm Holdings PLC-ADR 0.16% 137,295 $48.7M New
HESM Hess Midstream LP Class A 0.16% 1,285,671 $48.3M Reduce -17.1%
GLW Corning Inc. 0.16% 189,076 $48.3M Add +419.0%
ADI Analog Devices Inc. 0.15% 120,019 $47.7M Add +19.0%
CMG Chipotle Mexican Grill Inc. 0.15% 1,372,885 $46.7M New
QXO Qxo Inc. 0.15% 2,699,404 $46.6M Add +3.9%
ABBV Abbvie Inc. 0.15% 183,389 $46.1M Add +48.0%
MAR Marriott International Class A 0.15% 123,903 $45.9M Add +2301.2%
SBUX Starbucks Corp. 0.15% 442,741 $45.2M Add +11.8%
REG Regency Centers Corp. 0.14% 559,137 $44.6M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 950,881 $44.2M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.14% 455,855 $44.0M Reduce -48.4%
CGNX Cognex Corp. 0.14% 605,425 $43.8M New
DELL Dell Technologies -C 0.14% 100,506 $43.4M Add +6613.8%
LGN Legence Corp. Class A 0.14% 508,613 $43.3M Reduce -10.3%
AMT American Tower Corp. 0.14% 260,801 $42.7M Add +193.8%
CEG Constellation Energy 0.14% 170,600 $42.4M Add +215.5%
HD Home Depot Inc. 0.14% 119,926 $42.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 149,175 $41.9M Add +26.3%
EQH Equitable Holdings Inc. 0.13% 949,760 $41.7M Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 520,215 $41.6M Reduce -1.0%
GILD Gilead Sciences Inc. 0.13% 323,880 $40.9M Add +44.4%
EMR Emerson Electric Co. 0.13% 284,112 $40.7M Add +1.5%
ORCL Oracle Corp. 0.13% 277,276 $40.6M Reduce -9.9%
MDLZ Mondelez International Inc. Class A 0.13% 684,534 $39.6M Add +9.1%
PSA Public Storage 0.13% 122,343 $38.9M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 52 $38.9M Reduce -5.5%
MDB Mongodb Inc. 0.12% 115,627 $38.8M Reduce -45.9%
ISRG Intuitive Surgical Inc. 0.12% 96,435 $38.4M Reduce -22.9%
NET Cloudflare Inc. Class A 0.12% 156,186 $38.3M Reduce -32.5%
EXPE Expedia Group Inc. 0.12% 149,003 $38.1M Add +65.4%
INIO Innio NV 0.12% 963,082 $38.1M New
ONTO Onto Innovation Inc. 0.12% 100,171 $37.9M Add +187.3%
CSX CSX Corp. 0.12% 766,958 $36.5M Add +131.3%
ANET Arista Networks Inc. 0.12% 212,597 $36.1M Reduce -0.6%
BA The Boeing Co. 0.11% 162,811 $35.2M Reduce -3.0%
TSLA Tesla Inc. 0.11% 83,598 $35.2M Add +255.8%
IGF iShares Global Infrastructur 0.11% 526,102 $35.0M No change
OGE Oge Energy Corp. 0.11% 707,764 $34.4M Reduce -2.4%
CRDO Credo Technology Group Holdi 0.11% 123,252 $33.5M Add +10.9%
AME Ametek Inc. 0.11% 136,981 $33.1M Add +0.1%
NEM Newmont Corp. 0.11% 354,830 $33.1M Add +17.9%
AU Anglogold Ashanti PLC 0.11% 409,203 $33.1M Add +6.9%
AEIS Advanced Energy Industries 0.10% 86,122 $32.1M New
AXP American Express Co. 0.10% 93,562 $31.6M Add +34.6%
BLK BlackRock Inc. 0.10% 32,488 $31.2M Add +22.9%
POOL Pool Corp. 0.10% 144,415 $31.0M Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 2,294,373 $30.7M Reduce -47.5%
CNP Centerpoint Energy Inc. 0.10% 690,850 $30.4M Add +0.7%
COO The Cooper Cos Inc. 0.10% 421,036 $30.2M Add +770.7%
GLXY Galaxy Digital Inc. Class A 0.10% 1,094,106 $29.9M New
VIST Vista Energy Sab DE CV 0.10% 463,865 $29.6M Add +1.7%
NFLX Netflix Inc. 0.09% 407,901 $29.1M Add +191.5%
LAMR Lamar Advertising Co. Class A 0.09% 186,235 $29.0M Reduce -11.4%
CCEP Coca-Cola Europacific Partne 0.09% 288,689 $28.9M Add +1.8%
O Realty Income Corp. 0.09% 463,661 $28.7M Add +253.7%
FIX Comfort Systems USA Inc. 0.09% 14,490 $28.7M Add +94.0%
RGLD Royal Gold Inc. 0.09% 138,806 $27.7M Add +13.8%
RBRK Rubrik Inc. Class A 0.09% 343,369 $27.6M Reduce -15.1%
NBIS Nebius Group NV 0.09% 98,546 $27.2M Add +202.6%
MCO Moody's Corp. 0.08% 54,833 $24.8M Add +16.1%
CAT Caterpillar Inc. 0.08% 22,614 $24.1M Add +107.7%
CLH Clean Harbors Inc. 0.08% 78,681 $23.5M Add +288.4%
TMUS T-Mobile US Inc. 0.07% 138,182 $23.2M Add +45.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 99,953 $22.9M Add +84.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 204,926 $22.4M Add +13.4%
COHR Coherent Corp. 0.07% 56,374 $22.2M Reduce -19.8%
EXPD Expeditors Intl Wash Inc. 0.07% 135,891 $22.1M New
IEMG iShares Core MSCI Emerging 0.07% 262,456 $21.7M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 143,188 $21.7M Reduce -82.4%
SNAP INC (SNAP 0.5 05/01/30) 0.07% 26,500,000 $21.7M No change
CDNS Cadence Design SYS Inc. 0.07% 57,736 $21.7M Add +37.4%
SHOP Shopify Inc. Class A 0.07% 189,130 $21.6M Add +6.2%
CVX Chevron Corp. 0.07% 127,861 $21.2M Add +2.8%
TECH Bio-Techne Corp. 0.07% 299,091 $21.1M Reduce -10.7%
CRH CRH PLC 0.07% 192,703 $20.6M Reduce -20.4%
CCC CCC Intelligent Solutions Ho 0.07% 3,987,810 $20.6M Add +4.7%
URTH iShares MSCI World ETF 0.07% 100,933 $20.5M Reduce -45.0%
NKE Nike Inc. Class B 0.07% 497,074 $20.4M Reduce -32.0%
CLS Celestica Inc. 0.06% 54,441 $19.9M Reduce -22.6%
HON Honeywell International Inc. 0.06% 84,414 $18.9M Reduce -3.1%
AMGN Amgen Inc. 0.06% 51,678 $18.7M Add +163.4%
HONA Honeywell Aerospace Inc. 0.06% 84,414 $18.7M Reduce -3.1%
BAP Credicorp Ltd. 0.06% 47,538 $18.5M New
CRWV Coreweave Inc. Class A 0.06% 185,534 $18.5M Add +237.2%
BAM Brookfield Asset Mgmt-A 0.06% 410,315 $18.4M Add +0.0%
SHW The Sherwin-Williams Co. 0.06% 52,694 $18.1M Add +486.5%
MANU Manchester United PLC Class A 0.06% 786,082 $18.0M Add +87.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 23,104 $17.6M Add +729.0%
SIL Global X Silver Miners ETF 0.06% 224,748 $17.4M Add +36.8%
BX Blackstone Inc. 0.05% 142,258 $16.7M Reduce -4.2%
MTZ Mastec Inc. 0.05% 40,144 $16.7M Add +80.8%
PEP Pepsico Inc. 0.05% 121,889 $16.5M Add +163.7%
CCJ Cameco Corp. 0.05% 160,680 $16.4M Add +96.0%
CBRE CBRE Group Inc. Class A 0.05% 118,073 $15.9M Add +218.1%
HOOD Robinhood Markets Inc. Class A 0.05% 156,475 $15.7M Add +8.6%
BSX Boston Scientific Corp. 0.05% 367,179 $15.7M Reduce -47.8%
CNM Core & Main Inc. Class A 0.05% 321,065 $15.5M Reduce -10.4%
AZN Astrazeneca PLC 0.05% 81,017 $15.4M New
CVS CVS Health Corp. 0.05% 147,415 $15.3M Add +38.5%
MCD McDonald's Corp. 0.05% 56,145 $15.2M Add +37.9%
CCI Crown Castle Inc. 0.05% 199,541 $15.1M Add +0.7%
WM Waste Management Inc. 0.05% 67,346 $15.0M Add +15.8%
APP AppLovin Corp. Class A 0.05% 28,884 $14.9M Reduce -73.4%
CDE Coeur Mining Inc. 0.05% 906,234 $14.8M Add +41.1%
URI United Rentals Inc. 0.05% 12,661 $14.3M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 28,775 $14.3M Add +105.5%
BRKR Bruker Corp. 0.05% 237,240 $14.3M Reduce -5.9%
SOLS Solstice Adv Materials Inc. 0.05% 160,417 $14.2M Add +134.9%
IXC iShares Global Energy ETF 0.04% 284,453 $14.0M New
MEDP Medpace Holdings Inc. 0.04% 26,329 $13.9M Add +26.0%
TDUP Thredup Inc. Class A 0.04% 2,029,000 $13.9M Add +12.1%
BMI Badger Meter Inc. 0.04% 92,973 $13.8M Add +127.2%
EA Electronic Arts Inc. 0.04% 66,424 $13.6M Add +1759.0%
PFE Pfizer Inc. 0.04% 561,203 $13.5M Add +149.2%
PH Parker Hannifin Corp. 0.04% 13,560 $13.3M Add +177.9%
HL Hecla Mining Co. 0.04% 842,864 $13.0M Add +56.4%
MS Morgan Stanley 0.04% 61,492 $12.9M Add +337.4%
REGN Regeneron Pharmaceuticals 0.04% 20,415 $12.7M Add +73.8%
TTWO Take-Two Interactive Softwre 0.04% 50,636 $12.7M Add +505.8%
NTRA Natera Inc. 0.04% 46,354 $12.6M Reduce -4.2%
CRM Salesforce Inc. 0.04% 78,594 $12.3M Reduce -77.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 273,424 $12.3M New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 220,300 $12.3M New
FWONA Liberty Media Corp. Class A 0.04% 138,152 $12.1M Add +112.4%
EOG EOG Resources Inc. 0.04% 92,389 $12.0M Add +26.2%
ABT Abbott Laboratories 0.04% 129,257 $11.7M Reduce -0.7%
ROAD Construction Partners Inc. Class A 0.04% 97,533 $11.6M Reduce -36.2%
CVNA Carvana Co. 0.04% 175,883 $11.6M Add +41.9%
GFI Gold Fields Ltd.-Spons ADR 0.04% 339,549 $11.4M Add +46.0%
TER Teradyne Inc. 0.04% 22,869 $11.1M Add +3283.0%
ONDS Ondas Inc. 0.04% 1,327,991 $10.9M Add +182.2%
LOW Lowe's Cos Inc. 0.03% 48,037 $10.6M Reduce -51.5%
VZ Verizon Communications Inc. 0.03% 250,006 $10.6M Add +4.4%
NXT Nextpower Inc. 0.03% 87,642 $10.4M Add +164.7%
CL Colgate-Palmolive Co. 0.03% 113,437 $10.4M Add +14.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 86,660 $10.4M Reduce -27.4%
FANG Diamondback Energy Inc. 0.03% 58,563 $10.3M Add +7.9%
RPRX Royalty Pharma PLC Class A 0.03% 178,247 $10.0M Add +2.6%
MCK McKesson Corp. 0.03% 12,998 $9.8M Reduce -76.9%
POWL Powell Industries Inc. 0.03% 33,978 $9.7M New
HIMS Hims & Hers Health Inc. 0.03% 278,004 $9.6M Add +22.9%
DLR Digital Realty Trust Inc. 0.03% 53,497 $9.6M Add +46.0%
ETN Eaton Corp. PLC 0.03% 22,481 $9.6M Reduce -89.9%
BMY Bristol-Myers Squibb Co. 0.03% 164,904 $9.5M Add +71.3%
GD General Dynamics Corp. 0.03% 25,951 $9.2M Reduce -0.8%
TPL Texas Pacific Land Corp. 0.03% 20,645 $9.0M Add +1.9%
DLTR Dollar Tree Inc. 0.03% 73,981 $8.9M Add +0.2%
SYF Synchrony Financial 0.03% 116,170 $8.8M Add +6.8%
SCHW Schwab (charles) Corp. 0.03% 95,338 $8.8M Add +58.7%
SPOT Spotify Technology SA 0.03% 18,988 $8.7M Reduce -34.0%
MDT Medtronic PLC 0.03% 111,042 $8.7M Add +78.5%
LMND Lemonade Inc. 0.03% 131,364 $8.5M Add +0.1%
OZK Bank Ozk 0.03% 163,780 $8.5M Reduce -8.1%
SHAK Shake Shack Inc. Class A 0.03% 151,755 $8.5M Add +30.0%
KNF Knife River Corp. 0.03% 99,511 $8.3M Add +25.8%
RSG Republic Services Inc. 0.03% 38,858 $8.3M Reduce -45.6%
ADP Automatic Data Processing 0.03% 36,147 $8.1M Add +91.2%
MYRG MYR Group Inc./Delaware 0.03% 16,090 $8.1M New
ELV Elevance Health Inc. 0.03% 20,376 $7.9M Add +22.6%
BXP BXP Inc. 0.03% 117,533 $7.8M Add +5.7%
LMT Lockheed Martin Corp. 0.03% 15,252 $7.8M Reduce -1.6%
MAC The Macerich Co. 0.02% 305,913 $7.7M Add +20.2%
OXY Occidental Petroleum Corp. 0.02% 158,161 $7.7M Add +21.4%
CI The Cigna Group 0.02% 27,575 $7.6M Add +41.8%
ACN Accenture PLC Class A 0.02% 60,827 $7.6M Add +2056.2%
HAYW Hayward Holdings Inc. 0.02% 436,577 $7.6M Reduce -13.3%
AX Axos Financial Inc. 0.02% 76,417 $7.4M Reduce -10.1%
AFL Aflac Inc. 0.02% 62,953 $7.4M Add +8.9%
FSLR First Solar Inc. 0.02% 30,958 $7.3M Reduce -3.4%
MET Metlife Inc. 0.02% 85,880 $7.3M Add +4.2%
DUOL Duolingo 0.02% 62,713 $7.2M Add +0.2%
PCG P G & E Corp. 0.02% 427,033 $7.2M Add +431.0%
GL Globe Life Inc. 0.02% 40,142 $7.2M Reduce -10.3%
PFG Principal Financial Group 0.02% 66,513 $7.2M Reduce -4.1%
SUNC Sunococorp LLC 0.02% 105,182 $7.1M Reduce -16.6%
SHEL Shell PLC-ADR 0.02% 91,447 $7.1M Add +7.7%
PBR Petroleo Brasileiro-Spon ADR 0.02% 437,726 $7.1M Add +7.6%
TLT iShares 20+ Year Treasury BD 0.02% 81,787 $7.1M Add +674.9%
CPT Camden Property Trust 0.02% 61,648 $7.1M Add +14.9%
EQNR Equinor ASA-Spon ADR 0.02% 222,463 $7.0M Add +18.6%
FTNT Fortinet Inc. 0.02% 45,333 $7.0M Add +1048.3%
TTE Totalenergies SE 0.02% 89,379 $7.0M New
E Eni SPA-Sponsored ADR 0.02% 148,240 $6.9M Add +4.5%
BP BP PLC-Spons ADR 0.02% 187,278 $6.9M Add +7.2%
GFL GFL Environmental Inc.-Sub VT 0.02% 187,673 $6.9M Reduce -36.2%
UNP Union Pacific Corp. 0.02% 25,201 $6.9M Add +771.7%
CMI Cummins Inc. 0.02% 9,582 $6.8M Add +50.8%
CCK Crown Holdings Inc. 0.02% 60,969 $6.8M Add +9.9%
ADBE Adobe Inc. 0.02% 33,045 $6.8M Add +1176.4%
CIGI Colliers Intl GR-Subord Vot 0.02% 71,413 $6.7M Reduce -4.8%
FR First Industrial Realty TR 0.02% 108,591 $6.7M Add +16.5%
WFC Wells Fargo & Co. 0.02% 79,893 $6.6M Add +241.0%
NI Nisource Inc. 0.02% 137,994 $6.6M Reduce -4.4%
UNM Unum Group 0.02% 73,186 $6.5M Reduce -10.1%
TEM Tempus AI Inc. Class A 0.02% 108,629 $6.3M New
FA First Advantage Corp. 0.02% 346,050 $6.2M Add +45.7%
CIEN Ciena Corp. 0.02% 12,663 $6.2M Reduce -90.2%
PRU Prudential Financial Inc. 0.02% 57,121 $6.2M Add +3.8%
UCTT Ultra Clean Holdings Inc. 0.02% 43,135 $6.2M New
SPG Simon Property Group Inc. 0.02% 27,122 $6.1M Add +4.7%
SXT Sensient Technologies Corp. 0.02% 48,644 $6.0M Reduce -23.6%
ON On Semiconductor 0.02% 62,794 $5.9M New
ORLY O'reilly Automotive Inc. 0.02% 64,260 $5.9M Add +140.4%
INTU Intuit Inc. 0.02% 22,574 $5.9M Reduce -58.5%
HCA HCA Healthcare Inc. 0.02% 14,970 $5.8M Add +46.1%
AHR American Healthcare REIT Inc. 0.02% 111,207 $5.8M New
MRSH Marsh & McLennan Cos 0.02% 34,213 $5.7M Add +44.2%
EXC Exelon Corp. 0.02% 121,811 $5.7M Add +118.1%
CFG Citizens Financial Group 0.02% 80,934 $5.7M New
CB Chubb Ltd. 0.02% 16,297 $5.6M Add +375.4%
ICE Intercontinental Exchange Inc. 0.02% 44,825 $5.5M Add +278.6%
RHP Ryman Hospitality Properties 0.02% 42,802 $5.5M Reduce -11.8%
APO Apollo Global Management Inc. 0.02% 45,758 $5.4M Add +127.4%
XPO Xpo Inc. 0.02% 26,314 $5.4M Add +37.2%
WEC WEC Energy Group Inc. 0.02% 45,855 $5.4M Add +9.1%
PCAR Paccar Inc. 0.02% 44,350 $5.3M Add +88.4%
GWRE Guidewire Software Inc. 0.02% 43,088 $5.3M Add +35.6%
DOC Healthpeak Properties Inc. 0.02% 246,137 $5.3M Reduce -88.8%
ITW Illinois Tool Works 0.02% 19,441 $5.3M Add +46.8%
CTAS Cintas Corp. 0.02% 30,506 $5.2M Add +338.9%
PGR Progressive Corp. 0.02% 23,328 $5.1M Add +153.1%
COF Capital One Financial Corp. 0.02% 25,391 $5.1M Add +362.4%
HAL Halliburton Co. 0.02% 149,245 $5.1M New
FCX Freeport-McMoran Inc. 0.02% 79,656 $5.0M Add +61.7%
W Wayfair Inc. Class A 0.02% 53,581 $5.0M New
WAT Waters Corp. 0.02% 13,140 $4.9M Add +187.2%
WBD Warner Bros Discovery Inc. 0.02% 184,831 $4.9M Add +1386.9%
IAU iShares Gold Trust 0.02% 64,617 $4.9M No change
VNOM Viper Energy Inc. Class A 0.02% 114,619 $4.9M Reduce -2.8%
LNC Lincoln National Corp. 0.02% 136,067 $4.8M Reduce -10.1%
VLO Valero Energy Corp. 0.01% 17,919 $4.7M Add +143.3%
CURB Curbline Properties Corp. 0.01% 152,766 $4.6M Reduce -8.8%
TGS Transportador Gas-ADR SP B 0.01% 156,170 $4.6M Add +1.3%
SARO Standardaero Inc. 0.01% 155,192 $4.6M Add +3.4%
IBKR Interactive Brokers Gro Class A 0.01% 52,646 $4.6M Add +255.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 118,944 $4.5M Reduce -2.7%
MBB iShares MBS ETF 0.01% 47,247 $4.5M No change
NXPI NXP Semiconductors NV 0.01% 15,855 $4.5M New
JAN Janus Living Inc. Class-A-1 0.01% 154,284 $4.4M New
DG Dollar General Corp. 0.01% 38,388 $4.4M New
FXI iShares China Large-Cap ETF 0.01% 139,601 $4.4M Add +19.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 45,802 $4.4M Add +461.4%
BNL Broadstone Net Lease Inc. 0.01% 213,143 $4.4M New
CVEO Civeo Corp. 0.01% 125,500 $4.4M New
ITRI Itron Inc. 0.01% 50,546 $4.4M Reduce -45.0%
GLDM SPDR Gold Minishares Trust 0.01% 55,034 $4.4M No change
SAIA Saia Inc. 0.01% 10,359 $4.4M Reduce -28.3%
SLV iShares Silver Trust 0.01% 81,000 $4.3M No change
DC Dakota Gold Corp. 0.01% 1,011,683 $4.3M Reduce -9.9%
JEF Jefferies Financial Group Inc. 0.01% 85,927 $4.3M Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 30,506 $4.1M Add +31.2%
PYPL PayPal Holdings Inc. 0.01% 96,052 $4.1M Add +110.8%
ECL Ecolab Inc. 0.01% 14,846 $4.1M Add +68.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 155,507 $4.1M Reduce -88.5%
DHI D.R. Horton Inc. 0.01% 25,105 $4.1M Add +31.4%
FAST Fastenal Co. 0.01% 84,916 $4.1M Add +473.4%
STM Stmicroelectronics NV-NY SHS 0.01% 54,258 $4.1M New
PIPR Piper Sandler Cos 0.01% 55,953 $4.0M Add +1.6%
HEI Heico Corp. 0.01% 11,303 $4.0M Add +49.3%
DAL Delta Air Lines Inc. 0.01% 42,872 $4.0M Add +47.8%
AVB Avalonbay Communities Inc. 0.01% 21,150 $4.0M Add +18.0%
INVH Invitation Homes Inc. 0.01% 128,633 $3.9M Add +14.8%
SO The Southern Co. 0.01% 40,184 $3.8M Reduce -15.0%
MBGL Mobility Global Inc. 0.01% 172,718 $3.8M New
SYY Sysco Corp. 0.01% 45,536 $3.8M Add +33.2%
UBER Uber Technologies Inc. 0.01% 52,499 $3.8M Add +515.9%
XBI SS SPDR S&P Biotech ETF 0.01% 23,473 $3.7M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 267,076 $3.7M Add +45.0%
EWBC East West Bancorp Inc. 0.01% 28,351 $3.7M Add +174.4%
SNPS Synopsys Inc. 0.01% 8,131 $3.6M Add +939.8%
CME Cme Group Inc. 0.01% 16,387 $3.6M Add +281.6%
DDOG Datadog Inc. Class A 0.01% 13,831 $3.6M New
FDX FedEx Corp. 0.01% 11,277 $3.5M Add +0.1%
GXO Gxo Logistics Inc. 0.01% 69,325 $3.5M Add +0.0%
MPC Marathon Petroleum Corp. 0.01% 13,629 $3.5M Add +409.1%
GNRC Generac Holdings Inc. 0.01% 11,465 $3.4M New
BXDC Blackstone Digital Infrastru 0.01% 152,100 $3.3M New
ROK Rockwell Automation Inc. 0.01% 6,640 $3.3M Add +171.1%
IDXX Idexx Laboratories Inc. 0.01% 6,187 $3.3M Add +570.3%
MAA Mid-America Apartment Comm 0.01% 23,387 $3.2M Add +0.8%
GDX Vaneck Gold Miners ETF 0.01% 42,395 $3.2M Reduce -87.8%
CMCSA Comcast Corp. Class A 0.01% 127,913 $3.1M Add +604.8%
DOX Amdocs Ltd. 0.01% 61,751 $3.1M Reduce -25.0%
ODFL Old Dominion Freight Line 0.01% 14,069 $3.0M Add +153.2%
EW Edwards Lifesciences Corp. 0.01% 33,650 $3.0M Add +111.1%
MPWR Monolithic Power Systems Inc. 0.01% 2,198 $3.0M Add +396.2%
IBP Installed Building Products 0.01% 13,187 $3.0M New
LHX L3HARRIS Technologies Inc. 0.01% 10,416 $3.0M Reduce -65.3%
SIND Sinda Ltd. 0.01% 250,000 $3.0M New
MOS The Mosaic Co. 0.01% 140,931 $3.0M Add +5.1%
VRSK Verisk Analytics Inc. 0.01% 15,866 $2.8M Add +199.8%
FITB Fifth Third Bancorp 0.01% 49,857 $2.8M Add +64.9%
MAGS Roundhill Magnificent Seven 0.01% 43,571 $2.8M New
TT Trane Technologies PLC 0.01% 5,637 $2.8M Add +631.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 9,157 $2.8M Add +153.6%
ADSK Autodesk Inc. 0.01% 13,955 $2.7M New
ALAB Astera Labs Inc. 0.01% 5,579 $2.7M New
BNY Bank of New York Mellon Corp. 0.01% 18,512 $2.7M Add +421.3%
BNT Brookfield Wealth Solutions 0.01% 62,304 $2.7M Reduce -67.2%
MUR Murphy Oil Corp. 0.01% 81,509 $2.7M Reduce 0.0%
CECO Ceco Environmental Corp. 0.01% 29,027 $2.6M New
TSEM Tower Semiconductor Ltd. 0.01% 9,942 $2.6M New
MMSI Merit Medical Systems Inc. 0.01% 37,240 $2.6M Reduce -14.6%
ABNB Airbnb Inc. Class A 0.01% 17,968 $2.6M Add +988.3%
USB US Bancorp 0.01% 42,429 $2.6M Add +487.4%
ED Consolidated Edison Inc. 0.01% 22,875 $2.5M Add +78.6%
KDP Keurig Dr Pepper Inc. 0.01% 77,005 $2.5M Add +752.1%
AA Alcoa Corp. 0.01% 47,608 $2.5M Reduce -29.1%
COR Cencora Inc. 0.01% 8,610 $2.4M Add +124.9%
PEG Public Service Enterprise GP 0.01% 29,533 $2.4M Add +69.1%
HBAN Huntington Bancshares Inc. 0.01% 133,936 $2.4M Add +50.4%
NUE Nucor Corp. 0.01% 10,510 $2.3M Reduce -44.6%
DASH DoorDash Inc. Class A 0.01% 12,545 $2.3M New
MNST Monster Beverage Corp. 0.01% 23,771 $2.3M Add +579.8%
GEHC GE Healthcare Technology 0.01% 35,358 $2.3M Add +564.3%
EWY iShares MSCI South Korea ETF 0.01% 11,191 $2.3M Reduce -58.7%
SW Smurfit Westrock PLC 0.01% 48,770 $2.3M Reduce -43.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,781 $2.2M Add +264.2%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 49,159 $2.2M New
CAH Cardinal Health Inc. 0.01% 9,364 $2.2M Add +194.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 26,092 $2.2M Reduce -25.8%
APH Amphenol Corp. Class A 0.01% 12,412 $2.2M Reduce -93.8%
GWW WW Grainger Inc. 0.01% 1,604 $2.2M Add +178.5%
XLF SS Financial Select Sector 0.01% 40,000 $2.1M Reduce -20.0%
PSX Phillips 66 0.01% 12,538 $2.1M Add +225.9%
LLYVA Liberty Live Holdings Class A 0.01% 20,906 $2.1M Add +0.0%
MKL Markel Group Inc. 0.01% 1,081 $2.1M Add +0.4%
DOV Dover Corp. 0.01% 9,273 $2.1M Add +50.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 6,414 $2.0M Add +542.0%
DUK Duke Energy Corp. 0.01% 15,945 $2.0M Add +9.8%
MSI Motorola Solutions Inc. 0.01% 4,831 $2.0M Add +318.3%
NRG NRG Energy Inc. 0.01% 13,329 $1.9M Add +10.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 23,521 $1.9M No change
KMB Kimberly-Clark Corp. 0.01% 17,386 $1.9M Add +94.4%
RJF Raymond James Financial Inc. 0.01% 12,499 $1.9M Add +41.3%
KMI Kinder Morgan Inc. 0.01% 59,385 $1.9M Add +501.0%
SPCX Space Exploration Techn Class A 0.01% 11,111 $1.9M New
WSM Williams-Sonoma Inc. 0.01% 8,080 $1.9M Reduce -31.4%
UEC Uranium Energy Corp. 0.01% 176,294 $1.9M New
APD Air Products & Chemicals Inc. 0.01% 6,398 $1.9M Add +722.4%
AEP American Electric Power 0.01% 13,644 $1.9M Add +9.8%
BIIB Biogen Inc. 0.01% 8,582 $1.9M Add +110.5%
TGT Target Corp. 0.01% 14,158 $1.8M Add +304.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 37,000 $1.8M New
NSC Norfolk Southern Corp. 0.01% 5,817 $1.8M Add +547.0%
EQT Eqt Corp. 0.01% 34,055 $1.8M Add +70.5%
HCC Warrior Met Coal Inc. 0.01% 22,082 $1.8M Reduce -41.5%
HSY The Hershey Co. 0.01% 10,128 $1.8M Add +42.8%
BDX Becton Dickinson and Co. 0.01% 11,678 $1.8M Add +202.8%
FER Ferrovial NV 0.01% 25,556 $1.8M New
WDAY Workday Inc. Class A 0.01% 14,285 $1.7M New
ALL Allstate Corp. 0.01% 7,330 $1.7M Add +365.1%
LUV Southwest Airlines Co. 0.01% 33,896 $1.7M Add +41.0%
CHRD Chord Energy Corp. 0.01% 15,219 $1.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,008 $1.7M Add +43.1%
DAR Darling Ingredients Inc. 0.01% 31,636 $1.7M Add +0.0%
XEL Xcel Energy Inc. 0.01% 21,364 $1.7M Add +18.2%
MCHP Microchip Technology Inc. 0.01% 18,722 $1.7M New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 47,155 $1.7M Reduce -51.0%
TFC Truist Financial Corp. 0.01% 33,406 $1.7M Add +420.0%
PCOR Procore Technologies Inc. 0.01% 40,813 $1.7M Add +1.4%
FERG Ferguson Enterprises Inc. 0.01% 6,968 $1.7M Add +0.1%
BG Bunge Global SA 0.01% 15,146 $1.6M Reduce -19.5%
DRI Darden Restaurants Inc. 0.01% 7,838 $1.6M Add +45.1%
TRI Thomson Reuters Corp. 0.01% 19,483 $1.6M New
D Dominion Energy Inc. 0.01% 23,013 $1.6M Reduce -5.2%
XYL Xylem Inc. 0.01% 13,228 $1.6M Reduce -89.1%
TEL Te Connectivity PLC 0.01% 7,748 $1.6M Add +358.5%
A Agilent Technologies Inc. 0.01% 11,715 $1.6M Add +159.5%
KEYS Keysight Technologies Inc. 0.00% 4,389 $1.5M Add +394.3%
STLD Steel Dynamics Inc. 0.00% 6,691 $1.5M Add +1.9%
BKR Baker Hughes Co. 0.00% 27,394 $1.5M Add +505.8%
AZO AutoZone Inc. 0.00% 474 $1.5M Reduce -77.0%
BWXT BWX Technologies Inc. 0.00% 7,765 $1.5M Reduce -94.0%
PDD PDD Holdings Inc. 0.00% 19,797 $1.5M Reduce -77.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,002 $1.5M Add +48.3%
PAYX Paychex Inc. 0.00% 15,246 $1.5M New
DTE DTE Energy Company 0.00% 9,818 $1.5M Add +4.1%
AEE Ameren Corporation 0.00% 13,203 $1.5M New
DVN Devon Energy Corp. 0.00% 35,935 $1.5M Add +516.2%
ROP Roper Technologies Inc. 0.00% 4,341 $1.5M Add +559.7%
BUR Burford Capital Ltd. 0.00% 348,730 $1.4M Reduce -84.8%
YUM Yum! Brands Inc. 0.00% 8,934 $1.4M Add +205.2%
OKE Oneok Inc. 0.00% 16,259 $1.4M Add +517.3%
RKT Rocket Cos Inc. Class A 0.00% 88,848 $1.4M New
TBN Tamboran Resources Corp. 0.00% 42,131 $1.4M New
CENX Century Aluminum Company 0.00% 29,246 $1.3M New
XPRO Expro Group Holdings NV 0.00% 91,037 $1.3M New
GROY Gold Royalty Corp. 0.00% 486,780 $1.3M Add +59.5%
KHC The Kraft Heinz Co. 0.00% 56,349 $1.3M New
SUZ Suzano SA - Spon ADR 0.00% 171,156 $1.3M New
WAB Wabtec Corp. 0.00% 4,777 $1.3M Add +273.8%
INDA iShares MSCI India ETF 0.00% 26,000 $1.3M No change
STT State Street Corp. 0.00% 7,559 $1.3M New
EBAY eBay Inc. 0.00% 11,444 $1.3M New
RL Ralph Lauren Corp. 0.00% 3,175 $1.3M Add +217.5%
CPRT Copart Inc. 0.00% 43,870 $1.2M New
MSCI MSCI Inc. 0.00% 2,183 $1.2M Add +261.4%
PHM Pultegroup Inc. 0.00% 8,872 $1.2M Reduce -0.6%
CF CF Industries Holdings Inc. 0.00% 11,202 $1.2M Reduce -95.5%
HIG Hartford Insurance Group Inc. 0.00% 9,111 $1.2M Add +209.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 23,865 $1.2M No change
BKLN Invesco Senior Loan ETF 0.00% 58,850 $1.2M No change
CHD Church & Dwight Co. Inc. 0.00% 12,215 $1.2M Add +94.6%
RMD Resmed Inc. 0.00% 6,066 $1.2M Add +160.3%
LULU Lululemon Athletica Inc. 0.00% 10,174 $1.2M New
CNC Centene Corp. 0.00% 17,927 $1.2M New
AMP Ameriprise Financial Inc. 0.00% 2,492 $1.1M New
PKG Packaging Corp. of America 0.00% 4,787 $1.1M Reduce -2.0%
IWN iShares Russell 2000 Value E 0.00% 5,059 $1.1M No change
JBL Jabil Inc. 0.00% 2,826 $1.1M New
MSTR Strategy Inc. 0.00% 12,360 $1.1M Add +486.3%
FCNCA First Citizens Bcshs Class A 0.00% 515 $1.1M Add +0.2%
AIG American International Group 0.00% 14,204 $1.1M New
HUBB Hubbell Inc. 0.00% 2,015 $1.1M Add +116.9%
PM Philip Morris International 0.00% 5,803 $1.0M Add +6.2%
ADM Archer-Daniels-Midland Co. 0.00% 13,711 $1.0M New
ESGU iShares ESG Aware MSCI USA 0.00% 6,300 $1.0M Reduce -4.5%
LH Labcorp Holdings Inc. 0.00% 3,448 $965K Add +154.7%
GIS General Mills Inc. 0.00% 27,180 $946K Add +84.0%
MTD Mettler-Toledo International 0.00% 737 $942K Add +246.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7,453 $941K New
TPR Tapestry Inc. 0.00% 6,382 $934K Add +225.3%
WY Weyerhaeuser Co. 0.00% 38,748 $928K Add +88.0%
RS Reliance Inc. 0.00% 2,469 $922K Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,833 $912K New
NDAQ Nasdaq Inc. 0.00% 11,158 $879K New
IWO iShares Russell 2000 Growth 0.00% 2,221 $875K No change
NTRS Northern Trust Corp. 0.00% 5,023 $873K New
DGX Quest Diagnostics Inc. 0.00% 4,107 $870K Add +213.8%
ACGL Arch Capital Group Ltd. 0.00% 8,915 $865K New
KWEB Kranesh Csi China Internet 0.00% 35,000 $856K Add +133.3%
MRNA Moderna Inc. 0.00% 12,208 $855K New
UAMY United States Antimony Corp. 0.00% 117,483 $853K New
WCN Waste Connections Inc. 0.00% 5,082 $847K Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.00% 5,921 $842K New
KR Kroger Co. 0.00% 14,934 $829K New
NTAP Netapp Inc. 0.00% 5,313 $822K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,657 $822K Reduce -59.3%
CBOE Cboe Global Markets Inc. 0.00% 3,384 $821K Add +215.1%
VLTO Veralto Corp. 0.00% 9,159 $812K Add +148.1%
TDW Tidewater Inc. 0.00% 12,081 $805K No change
EXR Extra Space Storage Inc. 0.00% 5,517 $802K New
LDEM iShares ESG MSCI Em Leaders 0.00% 13,140 $793K Add +4.8%
LII Lennox International Inc. 0.00% 1,369 $784K Add +100.4%
ES Eversource Energy 0.00% 10,799 $780K New
PPG PPG Industries Inc. 0.00% 6,322 $767K New
WCC Wesco International Inc. 0.00% 2,218 $766K Reduce -0.6%
IR Ingersoll-Rand Inc. 0.00% 9,343 $766K New
CSL Carlisle Cos Inc. 0.00% 2,105 $764K Add +3.1%
INCY Incyte Corp. 0.00% 6,522 $739K Add +34.5%
TOL Toll Brothers Inc. 0.00% 4,411 $727K Reduce -0.5%
ARMK Aramark 0.00% 12,250 $697K Reduce -1.0%
FISV Fiserv Inc. 0.00% 14,134 $693K New
EWZ iShares MSCI Brazil ETF 0.00% 20,000 $690K Add +100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6,021 $685K New
RF Regions Financial Corp. 0.00% 22,475 $679K New
CLX Clorox Company 0.00% 7,090 $677K Add +76.4%
EXE Expand Energy Corp. 0.00% 7,402 $675K Add +290.4%
AWK American Water Works Co. Inc. 0.00% 4,946 $651K Reduce -49.5%
POWI Power Integrations Inc. 0.00% 7,764 $650K New
MLI Mueller Industries Inc. 0.00% 10,462 $643K Add +100.8%
OMC Omnicom Group 0.00% 8,810 $642K Add +218.1%
NHP National Healthcare Properti 0.00% 43,466 $637K New
WTW Willis Towers Watson PLC 0.00% 2,430 $635K Reduce -89.4%
ARGX Argenx SE - ADR 0.00% 681 $632K Add +51.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,304 $629K Add +205.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,550 $627K Add +59.2%
SMCI Super Micro Computer Inc. 0.00% 21,342 $626K New
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.00% 400,000 $615K No change
TSCO Tractor Supply Company 0.00% 19,424 $614K Add +149.8%
DKS Dick's Sporting Goods Inc. 0.00% 2,695 $611K Reduce -66.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,965 $609K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,670 $608K New
FDS Factset Research Systems Inc. 0.00% 2,596 $597K Add +49.0%
ARES Ares Management Corp. Class A 0.00% 5,313 $591K New
FRVO Fervo Energy Co. Class A 0.00% 20,000 $585K New
AMCR Amcor PLC 0.00% 13,302 $577K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,977 $571K Reduce -3.3%
KEY Keycorp 0.00% 24,589 $567K New
PIO Invesco Global Water ETF 0.00% 12,507 $562K Add +7.8%
FIS Fidelity National Info Serv 0.00% 13,893 $540K New
PNR Pentair PLC 0.00% 7,017 $538K Add +164.1%
HPQ HP Inc. 0.00% 24,463 $537K New
BBY Best Buy Co. Inc. 0.00% 7,047 $535K New
DCI Donaldson Co. Inc. 0.00% 5,920 $531K Add +4.3%
NVTS Navitas Semiconductor Corp. 0.00% 29,653 $531K New
R Ryder System Inc. 0.00% 1,998 $527K Add +2.7%
Q Qnity Electronics Inc. 0.00% 3,208 $524K Reduce -1.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 19,124 $523K New
AKAM Akamai Technologies Inc. 0.00% 4,425 $523K New
SUSL iShares ESG MSCI USA Leaders 0.00% 3,919 $520K Reduce -4.9%
MO Altria Group Inc. 0.00% 7,187 $517K Reduce -3.6%
KIM Kimco Realty Corp. 0.00% 20,321 $515K New
ULTA Ulta Beauty Inc. 0.00% 1,129 $509K New
LVS Las Vegas Sands Corp. 0.00% 11,004 $508K Add +131.7%
SWK Stanley Black & Decker Inc. 0.00% 5,400 $508K New
ALB Albemarle Corp. 0.00% 3,714 $502K New
SF Stifel Financial Corp. 0.00% 7,148 $499K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,286 $496K New
AOS Smith (a.o.) Corp. 0.00% 7,894 $495K Add +44.0%
CTSH Cognizant Tech Solutions-A 0.00% 12,747 $494K New
BR Broadridge Financial Solutio 0.00% 3,579 $490K New
KGRN Kraneshares MSCI China Clean 0.00% 20,617 $488K Add +18.4%
SEIC Sei Investments Company 0.00% 5,564 $488K Reduce -0.7%
FTV Fortive Corp. 0.00% 7,973 $487K New
OSK Oshkosh Corp. 0.00% 3,156 $484K Reduce -2.9%
NOC Northrop Grumman Corp. 0.00% 950 $484K Reduce -12.3%
GMTL Guardian Metal Resources 0.00% 34,406 $482K New
SSB Southstate Bank Corp. 0.00% 4,799 $479K Reduce -0.3%
ONB Old National Bancorp 0.00% 18,459 $478K Reduce -0.7%
TTC Toro Co. 0.00% 4,869 $474K Add +3.3%
REET iShares Global REIT ETF 0.00% 16,976 $469K No change
WAL Western Alliance Bancorp 0.00% 5,676 $467K Reduce -1.7%
NDSN Nordson Corp. 0.00% 1,543 $466K New
RVTY Revvity Inc. 0.00% 4,179 $465K New
BALL Ball Corp. 0.00% 7,448 $465K New
FLS Flowserve Corp. 0.00% 6,263 $464K Reduce -2.9%
RVMD Revolution Medicines Inc. 0.00% 2,478 $464K New
HPE Hewlett Packard Enterprise 0.00% 10,220 $461K Add +1.4%
ACM Aecom 0.00% 6,592 $460K Reduce -97.9%
GPN Global Payments Inc. 0.00% 6,220 $451K New
STE Steris PLC 0.00% 2,130 $449K Add +44.4%
ILMN Illumina Inc. 0.00% 2,507 $441K Add +47.0%
APA Apa Corp. 0.00% 13,456 $438K Add +131.0%
PNC PNC Financial Services Group 0.00% 1,777 $438K Add +1.6%
ALSN Allison Transmission Holding 0.00% 3,867 $436K Reduce -1.1%
BAH Booz Allen Hamilton Holdings 0.00% 6,936 $421K Add +1.6%
WST West Pharmaceutical Services 0.00% 1,168 $419K New
AGCO Agco Corp. 0.00% 3,500 $419K Reduce -0.7%
IEX Idex Corp. 0.00% 1,836 $417K New
RPM RPM International Inc. 0.00% 3,712 $413K Add +7.7%
BEN Franklin Templeton Inc. 0.00% 12,357 $411K New
PNFP Pinnacle Financial Partners 0.00% 4,053 $409K Reduce -50.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,592 $404K New
VTRS Viatris Inc. 0.00% 25,314 $402K Add +13.0%
UPS United Parcel Service Class B 0.00% 3,736 $402K Add +2.6%
TRV The Travelers Cos Inc. 0.00% 1,214 $401K Add +3.3%
BAX Baxter International Inc. 0.00% 18,698 $399K New
GEN Gen Digital Inc. 0.00% 15,898 $396K Reduce -44.9%
BE Bloom Energy Corp. Class A 0.00% 1,300 $394K Reduce -98.8%
AIZ Assurant Inc. 0.00% 1,444 $388K New
RIVN Rivian Automotive Inc. Class A 0.00% 22,172 $385K New
AMKR Amkor Technology Inc. 0.00% 4,454 $384K New
CZR Caesars Entertainment Inc. 0.00% 12,653 $382K Reduce -0.2%
PODD Insulet Corp. 0.00% 2,508 $382K Add +36.4%
RKLB Rocket Lab Corp. 0.00% 3,699 $376K New
OMF Onemain Holdings Inc. 0.00% 6,155 $375K Reduce -0.1%
EG Everest Group Ltd. 0.00% 1,042 $372K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,329 $370K New
HAS Hasbro Inc. 0.00% 4,453 $368K New
UTHR United Therapeutics Corp. 0.00% 674 $365K Add +43.1%
DECK Deckers Outdoor Corp. 0.00% 3,671 $364K New
LYB Lyondellbasell Indu Class A 0.00% 6,888 $363K New
QSR Restaurant Brands Intern 0.00% 5,000 $363K New
MMM 3M Co. 0.00% 2,212 $358K Add +7.0%
KRE SS SPDR S&P Regional Bank 0.00% 4,772 $357K No change
AVY Avery Dennison Corp. 0.00% 2,191 $356K New
GM General Motors Co. 0.00% 4,602 $355K Reduce -1.8%
LEA Lear Corp. 0.00% 2,626 $352K Reduce -0.7%
PTC PTC Inc. 0.00% 3,057 $347K New
GGG Graco Inc. 0.00% 4,446 $336K Add +0.8%
APTV Aptiv PLC 0.00% 5,377 $330K New
INSM Insmed Inc. 0.00% 3,067 $327K Add +38.5%
DD Dupont DE Nemours Inc. 0.00% 2,410 $327K Reduce -0.3%
LSTR Landstar System Inc. 0.00% 1,541 $319K Reduce -1.8%
VMC Vulcan Materials Co. 0.00% 1,078 $318K Add +0.6%
ALLE Allegion PLC 0.00% 2,163 $304K New
CASY Casey's General Stores Inc. 0.00% 380 $302K Reduce -94.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,544 $296K New
MLM Martin Marietta Materials 0.00% 505 $291K Add +3.9%
LW Lamb Weston Holdings Inc. 0.00% 6,653 $287K Add +0.3%
GDDY GoDaddy Inc. Class A 0.00% 3,365 $286K New
OKTA Okta Inc. 0.00% 2,093 $286K New
RMBS Rambus Inc. 0.00% 2,150 $285K New
SNA Snap-on Inc. 0.00% 706 $284K Add +0.6%
FRT Federal Realty Invs Trust 0.00% 2,301 $284K New
FOXA Fox Corp. Class A 0.00% 5,410 $282K New
NXST Nexstar Media Group Inc. 0.00% 1,574 $281K Reduce -0.6%
IVZ Invesco Ltd. 0.00% 10,601 $280K New
GH Guardant Health Inc. 0.00% 1,864 $280K New
MTH Meritage Homes Corp. 0.00% 3,334 $280K Reduce -4.3%
GNTX Gentex Corp. 0.00% 10,719 $271K Reduce -0.6%
CRL Charles River Laboratories 0.00% 1,188 $269K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,561 $263K Reduce -39.7%
SNX TD Synnex Corp. 0.00% 960 $257K New
NEU Newmarket Corp. 0.00% 322 $255K Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.00% 3,229 $254K Reduce -0.3%
NWSA News Corp. Class A 0.00% 9,980 $248K New
COIN Coinbase Global Inc. Class A 0.00% 1,686 $246K Add +28.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 25,595 $245K New
THC Tenet Healthcare Corp. 0.00% 1,285 $240K New
NCLH Norwegian Cruise Line Holdin 0.00% 11,291 $238K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 958 $231K New
MGM MGM Resorts International 0.00% 4,751 $227K New
PR Permian Resources Corp. Class A 0.00% 12,303 $226K Add +12.6%
IT Gartner Inc. 0.00% 1,690 $219K New
ROIV Roivant Sciences Ltd. 0.00% 6,081 $215K New
CTVA Corteva Inc. 0.00% 2,532 $214K Reduce -1.4%
CHKP Check Point Software Tech 0.00% 1,630 $214K New
ROL Rollins Inc. 0.00% 5,129 $214K Add +1.2%
EIX Edison International 0.00% 2,810 $209K New
ARE Alexandria Real Estate Equit 0.00% 3,957 $209K Reduce -98.5%
XYZ Block Inc. 0.00% 2,747 $209K New
VRSN Verisign Inc. 0.00% 805 $203K New
HRL Hormel Foods Corp. 0.00% 8,130 $202K New
EME Emcor Group Inc. 0.00% 243 $202K New
KEEL Keel Infrastructure Corp. 0.00% 27,770 $159K Reduce -45.5%
MARA Mara Holdings Inc. 0.00% 11,263 $156K Reduce -16.7%
HIVE Hive Digital Technologies LT 0.00% 40,446 $147K Reduce -25.7%
BMNR Bitmine Immersion Technologi 0.00% 11,015 $147K New
BTGO Bitgo Holdings Inc. Class A 0.00% 28,178 $146K New
SBET Sharplink Inc. 0.00% 28,230 $136K Add +86.5%
CAN Canaan Inc. 0.00% 463,813 $133K New
XXI Twenty One Capital Inc. Class A 0.00% 26,799 $133K Add +58.8%
ABTC American Bitcoin Corp. 0.00% 183,911 $125K New
ASST Strive Inc. Class A 0.00% 10,514 $115K Reduce -18.0%
PSKY Paramount Skydance Class B 0.00% 10,294 $101K New
LAES Sealsq Corp. 0.00% 22,055 $69K Add +76.9%
BTBT Bit Digital Inc. 0.00% 29,147 $52K Reduce -58.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.1M), MASTEC INC calls ($1.2M), COMFORT SYS USA INC calls ($1.1M), INVESCO QQQ TR calls ($999K), MICRON TECHNOLOGY INC calls ($699K), WAYFAIR INC calls ($675K), ITRON INC calls ($573K), ISHARES TR calls ($417K), INVESCO QQQ TR puts ($375K), VANECK ETF TRUST puts ($259K).

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -6.9% 2.02% −0.85
DHR Danaher Corp. Reduce -36.2% 0.46% −0.62
TRGP Targa Resources Corp. Reduce -48.4% 0.35% −0.61
AVGO Broadcom Inc. Reduce -3.5% 2.06% −0.58
TJX TJX Companies Inc. Reduce -82.4% 0.07% −0.56
VTR Ventas Inc. Reduce -61.8% 0.20% −0.52
NOW ServiceNow Inc. Reduce -27.1% 0.33% −0.39
BWX SS SPDR BB Intl Treasury BD Reduce -31.9% 0.31% −0.38
NEE Nextera Energy Inc. Reduce -32.7% 0.28% −0.38
ETN Eaton Corp. PLC Reduce -89.9% 0.03% −0.36
BABA Alibaba Group Holding-SP ADR Reduce -16.4% 0.25% −0.34
BN Brookfield Corp. Reduce -18.5% 0.38% −0.29
JPM JPMorgan Chase & Co. Reduce -0.4% 0.78% −0.28
MELI MercadoLibre Inc. Reduce -30.8% 0.23% −0.28
EBND State Street SPDR Bloomberg Reduce -0.8% 0.55% −0.28
CRM Salesforce Inc. Reduce -77.1% 0.04% −0.27
SPGI S&P Global Inc. Reduce -27.7% 0.23% −0.27
KGC Kinross Gold Corp. Reduce -1.3% 0.27% −0.26
SNOW Snowflake Inc. Reduce -52.5% 0.28% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -48.4% 0.14% −0.25
IAG Iamgold Corp. Reduce -0.1% 0.28% −0.22
CIEN Ciena Corp. Reduce -90.2% 0.02% −0.22
KKR KKR & Co. Inc. Reduce -0.3% 0.41% −0.22
GEV GE Vernova Inc. Reduce -14.7% 0.68% −0.21
COP Conocophillips Reduce -6.7% 0.20% −0.21
NU Nu Holdings Ltd./Cayman Isl-A Reduce -47.5% 0.10% −0.21
MCK McKesson Corp. Reduce -76.9% 0.03% −0.20
V Visa Inc. Class A Reduce -1.8% 0.58% −0.20
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Reduce -11.2% 0.17% −0.18
CACI Caci International Inc. Class A Reduce -1.3% 0.23% −0.18
LYV Live Nation Entertainment Inc. Reduce -7.3% 0.50% −0.18
VICI Vici Properties Inc. Reduce -88.5% 0.01% −0.17
BSX Boston Scientific Corp. Reduce -47.8% 0.05% −0.16
APP AppLovin Corp. Class A Reduce -73.4% 0.05% −0.16
DOC Healthpeak Properties Inc. Reduce -88.8% 0.02% −0.16
ISRG Intuitive Surgical Inc. Reduce -22.9% 0.12% −0.16
CF CF Industries Holdings Inc. Reduce -95.5% 0.00% −0.15
GDX Vaneck Gold Miners ETF Reduce -87.8% 0.01% −0.14
TKO Tko Group Holdings Inc. Reduce -11.0% 0.20% −0.14
HESM Hess Midstream LP Class A Reduce -17.1% 0.16% −0.14
JNJ Johnson & Johnson Reduce -6.5% 0.24% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -3.0% 1.31% −0.13
HON Honeywell International Inc. Reduce -3.1% 0.06% −0.13
MDB Mongodb Inc. Reduce -45.9% 0.12% −0.13
ACM Aecom Reduce -97.9% 0.00% −0.13
BWXT BWX Technologies Inc. Reduce -94.0% 0.00% −0.12
NKE Nike Inc. Class B Reduce -32.0% 0.07% −0.12
APH Amphenol Corp. Class A Reduce -93.8% 0.01% −0.11
NET Cloudflare Inc. Class A Reduce -32.5% 0.12% −0.11

Portfolio Buys Q1 2026 → Q2 2026

QQQM Invesco Nasdaq 100 ETF New 8.44% +8.44
RSP Invesco S&P 500 Equal Weight Add +1327.5% 7.35% +6.65
AMD Advanced Micro Devices Add +20.2% 1.99% +1.11
AMAT Applied Materials Inc. Add +269.9% 0.91% +0.73
LRCX Lam Research Corp. Add +61.8% 0.87% +0.47
TXN Texas Instruments Inc. Add +86.1% 0.72% +0.34
OMFL Invesco Russell 1000 DYN M/F New 0.29% +0.29
PRF Invesco Rafi US 1000 ETF New 0.28% +0.28
MRVL Marvell Technology Inc. Add +33.2% 0.41% +0.26
PWR Quanta Services Inc. Add +333.2% 0.35% +0.26
SPLV Invesco S&P 500 Low Volatili New 0.25% +0.25
WELL Welltower Inc. Add +189.1% 0.44% +0.24
FLEX Flex Ltd. New 0.24% +0.24
IMFL Invesco Int DVLP DYN Multi New 0.23% +0.23
IXJ iShares Global Healthcare Et New 0.23% +0.23
BBUC Brookfield Business Corp. Class A New 0.20% +0.20
OTIS Otis Worldwide Corp. New 0.19% +0.19
STX Seagate Technology Holdings Add +267.8% 0.23% +0.19
HUM Humana Inc. Add +9614.4% 0.18% +0.18
WWD Woodward Inc. New 0.18% +0.18
SYK Stryker Corp. Add +185.5% 0.40% +0.18
LITE Lumentum Holdings Inc. Add +151.6% 0.35% +0.18
SNDK Sandisk Corp. Add +2918.8% 0.18% +0.17
GOOGL Alphabet Inc. Class A Add +35.1% 1.71% +0.17
UNH Unitedhealth Group Inc. Add +42.7% 0.54% +0.17
DE Deere & Co. Add +8762.5% 0.17% +0.17
AON Aon PLC Class A Add +14313.7% 0.17% +0.16
ARM Arm Holdings PLC-ADR New 0.16% +0.16
CSCO Cisco Systems Inc. Add +107.2% 0.30% +0.15
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
WDC Western Digital Corp. Add +206.1% 0.18% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +372.4% 0.20% +0.14
CGNX Cognex Corp. New 0.14% +0.14
MAR Marriott International Class A Add +2301.2% 0.15% +0.14
DELL Dell Technologies -C Add +6613.8% 0.14% +0.14
MOD Modine Manufacturing Co. Add +228.0% 0.21% +0.13
GLW Corning Inc. Add +419.0% 0.16% +0.13
INIO Innio NV New 0.12% +0.12
CSW CSW Industrials Inc. Add +343.1% 0.18% +0.12
CARR Carrier Global Corp. Add +126.5% 0.23% +0.11
AEIS Advanced Energy Industries New 0.10% +0.10
QCOM Qualcomm Inc. Add +97.7% 0.21% +0.10
GLXY Galaxy Digital Inc. Class A New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +58.7% 0.51% +0.09
ONTO Onto Innovation Inc. Add +187.3% 0.12% +0.09
VST Vistra Corp. Add +157.9% 0.19% +0.08
COO The Cooper Cos Inc. Add +770.7% 0.10% +0.08
EXPD Expeditors Intl Wash Inc. New 0.07% +0.07
NBIS Nebius Group NV Add +202.6% 0.09% +0.07
TSLA Tesla Inc. Add +255.8% 0.11% +0.07

Options Activity Q1 2026 → Q2 2026

STATE STR SPDR S&P 500 ETF T put New 2,985 $2.1M
MASTEC INC call New 250 $1.2M
COMFORT SYS USA INC call New 100 $1.1M
INVESCO QQQ TR call New 61 $999K
MICRON TECHNOLOGY INC call New 24 $699K
WAYFAIR INC call New 900 $675K
ITRON INC call New 843 $573K
ISHARES TR call New 361 $417K
INVESCO QQQ TR put New 195 $375K
VANECK ETF TRUST put New 2,113 $259K

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

Notes & Other Activity Q1 2026 → Q2 2026

IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 Sold out 7,000,000 $7.0Mbefore exit

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