Natixis

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Natixis reported 994 stock positions worth $20.0 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 6.6%). Compared with Q1 2025, it opened 230 new positions, sold out of 172, added to 348 and reduced 341. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Amazon.com (AMZN, shares −49%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$20.0B (Q2 2025)
SEC Filing
0001104659-25-077556 ↗ filed Aug 13, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $18.0B Q1 2024 Q2 2024: $15.9B Q2 2024 Q3 2024: $16.4B Q3 2024 Q4 2024: $14.7B Q4 2024 Q1 2025: $16.8B Q1 2025 Q2 2025: $20.0B $20.0B Q2 2025 Q3 2025: $18.4B Q3 2025 Q4 2025: $25.4B Q4 2025 Q1 2026: $24.8B Q1 2026 Q2 2026: $21.1B Q2 2026

Holdings 994 stocks · $20.0B

NVDA Nvidia Corp. 13.36% 16,918,474 $2.7B Add +6.5%
AAPL Apple Inc. 8.23% 8,028,111 $1.6B Add +26.6%
MSFT Microsoft Corp. 6.56% 2,638,027 $1.3B Reduce -22.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.00% 1,617,918 $999.6M Add +45.0%
TSLA Tesla Inc. 3.41% 2,148,698 $682.6M Reduce -7.1%
META Meta Platforms Inc. Class A 2.44% 660,550 $487.5M Reduce -15.2%
UNH Unitedhealth Group Inc. 2.35% 1,507,698 $470.4M Add +396.6%
GOOGL Alphabet Inc. Class A 2.28% 2,589,611 $456.4M Add +19.9%
JPM JPMorgan Chase & Co. 1.71% 1,176,848 $341.2M Add +34.9%
AMZN Amazon.com Inc. 1.69% 1,542,264 $338.4M Reduce -49.3%
ET Energy Transfer LP 1.58% 17,476,924 $316.9M Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.45% 715,598 $289.3M Add +161.4%
AVGO Broadcom Inc. 1.33% 967,720 $266.8M Reduce -49.0%
CSCO Cisco Systems Inc. 1.26% 3,623,015 $251.4M Add +22.8%
COIN Coinbase Global Inc. Class A 1.25% 713,878 $250.2M Reduce -20.7%
GOOG Alphabet Inc. Class C 1.10% 1,239,696 $219.9M Add +79.0%
LLY Eli Lilly & Co. 0.94% 242,053 $188.7M Reduce -26.3%
FXI iShares China Large-Cap ETF 0.91% 4,976,144 $182.9M Add +84.5%
QQQ Invesco QQQ Trust Series 1 0.88% 320,699 $176.9M Reduce -7.7%
CVX Chevron Corp. 0.77% 1,073,679 $153.7M Add +1141.8%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 313,017 $152.1M Add +562.6%
GS Goldman Sachs Group Inc. 0.65% 183,983 $130.2M Add +231.8%
C Citigroup Inc. 0.65% 1,523,782 $129.7M Add +382.7%
CCI Crown Castle Inc. 0.59% 1,141,442 $117.3M Add +142.2%
NFLX Netflix Inc. 0.56% 83,438 $111.7M Reduce -75.8%
MA Mastercard Inc. Class A 0.54% 193,430 $108.7M Add +200.4%
XHB SS SPDR S&P Homebldrs ETF 0.54% 1,100,547 $108.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.53% 107,976 $106.9M Reduce -12.3%
EQIX Equinix Inc. 0.51% 127,871 $101.7M Reduce -53.6%
LRCX Lam Research Corp. 0.49% 1,013,403 $98.6M Reduce -9.7%
INTU Intuit Inc. 0.49% 123,990 $97.7M Add +108.1%
JNJ Johnson & Johnson 0.48% 635,153 $97.0M Add +944.3%
PLTR Palantir Technologies Inc. Class A 0.48% 707,108 $96.4M Add +77.3%
LMT Lockheed Martin Corp. 0.47% 203,859 $94.4M Add +1478.6%
XLP SS Consumer Staples Sel Sect 0.42% 1,050,000 $85.0M Add +90.1%
PM Philip Morris International 0.42% 464,405 $84.6M Add +110.9%
HON Honeywell International Inc. 0.41% 352,916 $82.2M Add +17.4%
CRM Salesforce Inc. 0.39% 287,434 $78.4M Reduce -11.5%
CI The Cigna Group 0.37% 223,884 $74.0M Add +69.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 900,000 $73.5M Reduce -0.7%
PGR Progressive Corp. 0.36% 272,692 $72.8M Reduce -17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 1,484,685 $70.3M Reduce -20.8%
BA The Boeing Co. 0.34% 320,462 $67.1M Add +98.6%
QCOM Qualcomm Inc. 0.34% 421,450 $67.1M Add +215.1%
APP AppLovin Corp. Class A 0.33% 187,445 $65.6M Reduce -60.8%
ISRG Intuitive Surgical Inc. 0.33% 120,254 $65.3M Add +30.7%
GPN Global Payments Inc. 0.31% 778,204 $62.3M Add +205.6%
ADI Analog Devices Inc. 0.30% 251,842 $59.9M Add +80.8%
XOM Exxon Mobil Corp. 0.29% 544,949 $58.7M Add +4.8%
BKNG Booking Holdings Inc. 0.29% 10,059 $58.2M New
GE General Electric filed as GE AEROSPACE 0.29% 224,859 $57.9M Add +279.8%
BLK BlackRock Inc. 0.28% 54,070 $56.7M Add +51.6%
XME SS SPDR S&P Metals Mining 0.27% 802,788 $54.0M No change
BSX Boston Scientific Corp. 0.26% 490,086 $52.6M Reduce -11.3%
PG The Procter & Gamble Co. 0.26% 329,965 $52.6M Add +18.0%
XLI SS Industrial Select Sector 0.26% 349,532 $51.6M Reduce -81.2%
MU Micron Technology Inc. 0.24% 393,618 $48.5M Reduce -19.4%
RBLX Roblox Corp. Class A 0.24% 460,020 $48.4M Add +1054.7%
MRK Merck & Co. Inc. 0.24% 600,928 $47.6M Reduce -58.6%
ICE Intercontinental Exchange Inc. 0.24% 257,568 $47.3M Add +113.7%
CMCSA Comcast Corp. Class A 0.24% 1,319,517 $47.1M Add +77.4%
HLT Hilton Worldwide Holdings Inc. 0.24% 176,771 $47.1M Add +6.1%
ABT Abbott Laboratories 0.23% 341,127 $46.4M Reduce -15.6%
PFE Pfizer Inc. 0.23% 1,896,296 $46.0M Reduce -32.4%
T AT&T Inc. 0.22% 1,551,505 $44.9M Add +9.1%
XLB SS Materials Select Sector 0.22% 500,000 $43.9M Reduce -50.1%
ABBV Abbvie Inc. 0.22% 235,640 $43.7M Add +1.3%
XLY SS Consumer Disc Select Sect 0.22% 201,226 $43.7M Reduce -0.5%
ADBE Adobe Inc. 0.21% 109,551 $42.4M Reduce -34.3%
GILD Gilead Sciences Inc. 0.21% 380,753 $42.2M Add +44.3%
USB US Bancorp 0.21% 931,398 $42.1M Add +86.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 141,628 $41.7M Add +21.0%
XBI SS SPDR S&P Biotech ETF 0.21% 500,000 $41.5M No change
DLTR Dollar Tree Inc. 0.21% 417,634 $41.4M Reduce -40.8%
WFC Wells Fargo & Co. 0.20% 490,320 $39.3M Reduce -48.1%
WELL Welltower Inc. 0.20% 253,803 $39.0M Add +16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 478,092 $38.6M Reduce -16.8%
XRT SS SPDR S&P Retail ETF 0.19% 500,000 $38.5M Reduce -0.6%
TXN Texas Instruments Inc. 0.19% 184,841 $38.4M Reduce -38.2%
MCD McDonald's Corp. 0.19% 130,717 $38.2M Add +31.3%
REGN Regeneron Pharmaceuticals 0.19% 72,180 $37.9M Add +4.0%
ORCL Oracle Corp. 0.19% 172,961 $37.8M Reduce -16.1%
MSCI MSCI Inc. 0.18% 63,894 $36.9M Reduce -17.6%
EQH Equitable Holdings Inc. 0.18% 654,197 $36.7M Add +138.2%
SYK Stryker Corp. 0.18% 90,408 $35.8M Add +50.5%
FCX Freeport-McMoran Inc. 0.18% 817,471 $35.4M Add +225.9%
UBER Uber Technologies Inc. 0.18% 379,192 $35.4M Add +238.5%
ANET Arista Networks Inc. 0.18% 344,800 $35.3M Add +194.7%
PRGS Progress Software Corp. 0.17% 540,400 $34.5M Reduce -3.4%
COOP Mr Cooper Group Inc. 0.17% 229,336 $34.2M New
DHR Danaher Corp. 0.16% 166,877 $33.0M Add +59.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 262,504 $32.4M Add +90.0%
SPR Spirit Aerosystems Hold Class A 0.16% 844,745 $32.2M Add +50.6%
PEP Pepsico Inc. 0.16% 243,808 $32.2M Reduce -71.0%
APH Amphenol Corp. Class A 0.16% 325,902 $32.2M Add +87.3%
AMAT Applied Materials Inc. 0.16% 171,603 $31.4M Reduce -18.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 137,703 $31.2M Reduce -25.7%
HUM Humana Inc. 0.15% 126,311 $30.9M Add +36.8%
HPQ HP Inc. 0.15% 1,244,315 $30.4M Add +51.4%
DHI D.R. Horton Inc. 0.15% 230,388 $29.7M Add +1260.2%
PYPL PayPal Holdings Inc. 0.15% 396,285 $29.5M Add +63.4%
XP XP Inc. Class A 0.15% 1,452,319 $29.3M Add +1027.2%
V Visa Inc. Class A 0.14% 81,166 $28.8M New
VLTO Veralto Corp. 0.14% 284,581 $28.7M Add +76.3%
TER Teradyne Inc. 0.14% 316,285 $28.4M Add +5.5%
EXPE Expedia Group Inc. 0.14% 166,372 $28.1M Add +1175.3%
KO The Coca-Cola Co. 0.14% 394,507 $27.9M Reduce -24.5%
CMI Cummins Inc. 0.14% 85,019 $27.8M Add +37.4%
EPD Enterprise Products Partners 0.14% 892,472 $27.7M Reduce -2.8%
MCO Moody's Corp. 0.14% 55,091 $27.6M Add +88.4%
WM Waste Management Inc. 0.14% 119,888 $27.4M Add +26.4%
SMCI Super Micro Computer Inc. 0.14% 552,309 $27.1M Add +24.3%
COHR Coherent Corp. 0.13% 301,954 $26.9M New
WMB Williams Cos Inc. 0.13% 414,395 $26.0M Reduce -19.6%
INTC Intel Corp. 0.13% 1,142,303 $25.6M Reduce -25.5%
BX Blackstone Inc. 0.12% 166,895 $25.0M Add +210.5%
EA Electronic Arts Inc. 0.12% 155,414 $24.8M Add +691.1%
EW Edwards Lifesciences Corp. 0.12% 314,383 $24.6M Add +36.5%
ROKU Roku Inc. 0.12% 271,556 $23.9M Add +113521.8%
MPWR Monolithic Power Systems Inc. 0.12% 32,539 $23.8M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.12% 57,783 $23.4M Add +127.6%
MET Metlife Inc. 0.11% 285,541 $23.0M Add +35.5%
ECL Ecolab Inc. 0.11% 83,980 $22.6M Reduce -5.4%
SPG Simon Property Group Inc. 0.11% 139,821 $22.5M Add +25.9%
IBKR Interactive Brokers Gro Class A 0.11% 404,557 $22.4M Add +12899.9%
EG Everest Group Ltd. 0.11% 65,941 $22.4M Add +1456.3%
FISV Fiserv Inc. 0.11% 129,485 $22.3M New
COF Capital One Financial Corp. 0.11% 103,839 $22.1M New
HCA HCA Healthcare Inc. 0.11% 56,272 $21.6M Reduce -4.3%
ANSS Ansys Inc. 0.11% 60,345 $21.2M Add +162.2%
PSA Public Storage 0.10% 71,210 $20.9M Add +302.8%
INFA Informatica Inc. Class A 0.10% 857,624 $20.9M New
AXP American Express Co. 0.10% 65,424 $20.9M Add +68.7%
MPLX MPLX LP 0.10% 403,758 $20.8M Add +1585.3%
KKR KKR & Co. Inc. 0.10% 154,537 $20.6M Add +48.1%
K Kellanova 0.10% 256,276 $20.4M Reduce -64.3%
VTR Ventas Inc. 0.10% 318,915 $20.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 160,849 $19.9M Add +10.0%
COP Conocophillips 0.10% 220,338 $19.8M Reduce -73.9%
GL Globe Life Inc. 0.10% 158,823 $19.7M Add +348.3%
POOL Pool Corp. 0.10% 66,799 $19.5M Add +1852.6%
BSM Black Stone Minerals LP 0.10% 1,457,000 $19.1M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.09% 67,251 $19.0M Add +82.9%
NOW ServiceNow Inc. 0.09% 18,395 $18.9M Reduce -49.5%
ADP Automatic Data Processing 0.09% 60,953 $18.8M Reduce -33.2%
MDLZ Mondelez International Inc. Class A 0.09% 276,154 $18.6M Add +47.9%
WY Weyerhaeuser Co. 0.09% 717,045 $18.4M Reduce -43.0%
WAB Wabtec Corp. 0.09% 87,375 $18.3M Add +964.8%
TMUS T-Mobile US Inc. 0.09% 74,749 $17.8M Add +245.3%
NTAP Netapp Inc. 0.09% 166,676 $17.8M Add +805.2%
GEL Genesis Energy L.P. 0.09% 1,027,500 $17.7M Reduce -15.4%
ATI Ati Inc. 0.09% 203,330 $17.6M Add +101565.0%
JBGS JBG Smith Properties 0.09% 1,008,840 $17.5M No change
FBIN Fortune Brands Innovations I 0.09% 339,019 $17.5M New
B Barrick Mining Corp. 0.09% 834,828 $17.4M Add +4.8%
HES Hess Corp. 0.09% 123,978 $17.2M Add +31.7%
BMY Bristol-Myers Squibb Co. 0.08% 358,392 $16.6M Reduce -12.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 228,216 $16.4M Add +5436.5%
DD Dupont DE Nemours Inc. 0.08% 237,796 $16.3M Add +220.0%
TEAM Atlassian Corp. Class A 0.08% 80,186 $16.3M Add +8663.5%
ELV Elevance Health Inc. 0.08% 41,107 $16.0M Reduce -57.3%
RSG Republic Services Inc. 0.08% 64,570 $15.9M Add +12.8%
FOX Fox Corp. Class B 0.08% 307,401 $15.9M Reduce -36.2%
MCK McKesson Corp. 0.08% 21,438 $15.7M Reduce -19.4%
TDG Transdigm Group Inc. 0.08% 10,226 $15.6M New
LBRDK Liberty Broadband-C 0.08% 155,899 $15.3M Add +139.6%
PNC PNC Financial Services Group 0.08% 81,141 $15.1M Add +1.6%
SNOW Snowflake Inc. 0.07% 65,890 $14.7M Add +922.8%
HIG Hartford Insurance Group Inc. 0.07% 115,695 $14.7M Reduce -31.6%
CDNS Cadence Design SYS Inc. 0.07% 47,352 $14.6M Reduce -50.8%
CAH Cardinal Health Inc. 0.07% 86,051 $14.5M Reduce -45.9%
VZ Verizon Communications Inc. 0.07% 334,056 $14.5M Reduce -68.7%
MMM 3M Co. 0.07% 94,937 $14.5M Reduce -35.4%
NKE Nike Inc. Class B 0.07% 202,849 $14.4M Add +3.7%
PATH Uipath Inc. Class A 0.07% 1,120,365 $14.3M New
GD General Dynamics Corp. 0.07% 48,222 $14.1M Reduce -11.9%
PANW Palo Alto Networks Inc. 0.07% 68,227 $14.0M Reduce -56.0%
BEN Franklin Templeton Inc. 0.07% 584,414 $13.9M Add +6959.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 30,961 $13.8M Reduce -44.1%
ON On Semiconductor 0.07% 262,906 $13.8M Reduce -0.0%
STRATEGY INC (MSTR 0.625 03/15/30) filed as MICROSTRATEGY INC 0.07% 5,000 $13.7M New
WDC Western Digital Corp. 0.07% 214,530 $13.7M Add +27.1%
CL Colgate-Palmolive Co. 0.07% 149,051 $13.5M Reduce -12.5%
MRSH Marsh & McLennan Cos 0.07% 61,208 $13.4M Reduce -37.4%
JNPR Juniper Networks Inc. 0.07% 334,376 $13.4M Add +10.0%
MKTX Marketaxess Holdings Inc. 0.07% 59,752 $13.3M Add +323.8%
BLDR Builders Firstsource Inc. 0.07% 113,804 $13.3M Add +877.2%
DE Deere & Co. 0.07% 26,103 $13.3M Add +80.7%
GIS General Mills Inc. 0.07% 254,363 $13.2M Add +18.0%
BPOP Popular Inc. 0.07% 119,134 $13.1M Reduce -9.6%
WDAY Workday Inc. Class A 0.06% 54,061 $13.0M Add +1593.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 40,501 $13.0M Add +241.9%
CEG Constellation Energy 0.06% 40,124 $13.0M Reduce -68.9%
VOYA Voya Financial Inc. 0.06% 181,530 $12.9M New
CME Cme Group Inc. 0.06% 45,825 $12.6M Reduce -70.8%
MTZ Mastec Inc. 0.06% 72,059 $12.3M Add +646.9%
CTAS Cintas Corp. 0.06% 53,705 $12.0M Reduce -0.9%
LI AUTO INC (LI 0.25 05/01/28) 0.06% 10,000 $11.9M No change
IPG Interpublic Group of Cos Inc. 0.06% 485,373 $11.9M Add +5.6%
ABNB Airbnb Inc. Class A 0.06% 89,601 $11.9M Add +318.7%
ZBRA Zebra Technologies Corp. Class A 0.06% 37,855 $11.7M Add +977.6%
AZO AutoZone Inc. 0.06% 3,107 $11.5M Add +132.2%
AWK American Water Works Co. Inc. 0.06% 82,900 $11.5M Reduce -52.6%
AOS Smith (a.o.) Corp. 0.06% 174,610 $11.4M Add +1374.4%
INVH Invitation Homes Inc. 0.06% 346,513 $11.4M Add +9.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 199,580 $11.0M Reduce -16.6%
NEM Newmont Corp. 0.05% 188,599 $11.0M Reduce -23.6%
ORLY O'reilly Automotive Inc. 0.05% 121,543 $11.0M Reduce -58.4%
DG Dollar General Corp. 0.05% 95,596 $10.9M Reduce -16.4%
BRO Brown & Brown Inc. 0.05% 98,499 $10.9M Add +3466.2%
RTX RTX Corp. 0.05% 74,635 $10.9M Reduce -14.4%
USAC USA Compression Partners LP 0.05% 440,800 $10.7M Reduce -53.9%
LLYVK Liberty Media Corp.-Liberty-C 0.05% 132,007 $10.7M Reduce -35.0%
MANH Manhattan Associates Inc. 0.05% 54,220 $10.7M Add +5220.9%
GFS Globalfoundries Inc. 0.05% 279,747 $10.7M Reduce -26.3%
STRATEGY INC (MSTR 2.25 06/15/32) filed as MICROSTRATEGY INC 0.05% 5,000 $10.6M New
RIVN Rivian Automotive Inc. Class A 0.05% 760,676 $10.5M New
NUE Nucor Corp. 0.05% 80,351 $10.4M Add +143.2%
BDX Becton Dickinson and Co. 0.05% 59,997 $10.3M Reduce -42.9%
VRSK Verisk Analytics Inc. 0.05% 32,955 $10.3M New
HTZ Hertz Global Hldgs Inc. 0.05% 1,500,000 $10.2M Add +50.0%
SGOV iShares 0-3 Month Treasury B 0.05% 99,500 $10.0M New
S Sentinelone Inc. Class A 0.05% 544,597 $10.0M New
TU Telus Corp. 0.05% 616,663 $9.9M Reduce -23.2%
KVUE Kenvue Inc. 0.05% 469,025 $9.8M Add +25.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 167,791 $9.8M New
KDP Keurig Dr Pepper Inc. 0.05% 290,002 $9.6M Reduce -41.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 103,890 $9.5M Add +367.4%
LULU Lululemon Athletica Inc. 0.05% 39,820 $9.5M New
VMC Vulcan Materials Co. 0.05% 35,923 $9.4M New
AFL Aflac Inc. 0.05% 88,517 $9.3M Reduce -16.9%
ACHC Acadia Healthcare Co. Inc. 0.05% 409,447 $9.3M New
UNP Union Pacific Corp. 0.05% 40,102 $9.2M Reduce -59.7%
JEF Jefferies Financial Group Inc. 0.05% 166,466 $9.1M Add +323.1%
CSX CSX Corp. 0.05% 278,918 $9.1M Reduce -43.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.05% 10,000 $9.1M Add +100.0%
MAS Masco Corp. 0.04% 139,238 $9.0M Add +732.4%
GLD SPDR Gold Shares 0.04% 28,814 $8.8M Add +300.6%
USFD US Foods Holding Corp. 0.04% 113,259 $8.7M New
ROP Roper Technologies Inc. 0.04% 15,319 $8.7M Add +518.2%
PODD Insulet Corp. 0.04% 27,563 $8.7M New
FDX FedEx Corp. 0.04% 37,859 $8.6M Reduce -12.9%
ENPH Enphase Energy Inc. 0.04% 215,023 $8.5M Add +46.7%
SCHW Schwab (charles) Corp. 0.04% 92,703 $8.5M Reduce -67.6%
STT State Street Corp. 0.04% 78,681 $8.4M Add +60.6%
CVS CVS Health Corp. 0.04% 121,245 $8.4M Add +35.3%
COR Cencora Inc. 0.04% 27,807 $8.3M Reduce -17.1%
MNST Monster Beverage Corp. 0.04% 132,913 $8.3M Add +122.8%
OTIS Otis Worldwide Corp. 0.04% 84,026 $8.3M Add +226.4%
TRU Transunion 0.04% 94,323 $8.3M Add +10842.3%
ESS Essex Property Trust Inc. 0.04% 29,040 $8.2M Add +61.3%
LOW Lowe's Cos Inc. 0.04% 36,973 $8.2M Reduce -3.0%
DOCS Doximity Inc. Class A 0.04% 133,040 $8.2M Add +138.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 82,696 $8.1M Add +614.8%
CDW CDW Corp. 0.04% 45,399 $8.1M Add +413.2%
ADSK Autodesk Inc. 0.04% 25,937 $8.0M Reduce -6.9%
EVR Evercore Inc. Class A 0.04% 29,645 $8.0M New
VST Vistra Corp. 0.04% 41,035 $8.0M Reduce -82.6%
AXON Axon Enterprise Inc. 0.04% 9,595 $7.9M New
CARR Carrier Global Corp. 0.04% 108,032 $7.9M Reduce -27.9%
PWR Quanta Services Inc. 0.04% 20,704 $7.8M Add +47.0%
MAR Marriott International Class A 0.04% 28,309 $7.7M Reduce -83.9%
MASI Masimo Corp. 0.04% 45,648 $7.7M New
NDAQ Nasdaq Inc. 0.04% 85,764 $7.7M New
TTC Toro Co. 0.04% 108,247 $7.7M Add +5.4%
MLM Martin Marietta Materials 0.04% 13,924 $7.6M New
HWM Howmet Aerospace Inc. 0.04% 40,567 $7.6M Add +1227.5%
ALSN Allison Transmission Holding 0.04% 78,538 $7.5M New
PCG P G & E Corp. 0.04% 531,313 $7.4M Add +429.7%
LBTYA Liberty Global Ltd. Class A 0.04% 737,295 $7.4M Add +364.4%
KR Kroger Co. 0.04% 102,809 $7.4M Add +40.0%
MO Altria Group Inc. 0.04% 123,858 $7.3M Add +6.9%
PPG PPG Industries Inc. 0.04% 62,431 $7.1M New
GAP The Gap Inc. 0.04% 322,995 $7.0M New
TLN Talen Energy Corp. 0.04% 24,109 $7.0M New
MGA Magna International Inc. 0.03% 178,917 $6.9M Reduce -2.4%
TSCO Tractor Supply Company 0.03% 130,020 $6.9M New
BBY Best Buy Co. Inc. 0.03% 102,180 $6.9M Add +363.6%
GEV GE Vernova Inc. 0.03% 12,758 $6.8M Reduce -90.0%
XLV SS Health Care Select Sector 0.03% 50,000 $6.7M No change
DMLP Dorchester Minerals LP 0.03% 240,600 $6.7M Reduce -1.1%
HUBB Hubbell Inc. 0.03% 16,412 $6.7M Add +7678.2%
ZTS Zoetis Inc. 0.03% 42,719 $6.7M Add +0.8%
MFC Manulife Financial Corp. 0.03% 207,259 $6.6M Reduce -15.3%
SHW The Sherwin-Williams Co. 0.03% 18,939 $6.5M New
BRX Brixmor Property Group Inc. 0.03% 249,417 $6.5M Reduce -39.2%
WBD Warner Bros Discovery Inc. 0.03% 566,135 $6.5M Add +6.8%
TLT iShares 20+ Year Treasury BD 0.03% 73,318 $6.5M Reduce -15.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 12,703 $6.5M New
ASML ASML Holding NV-NY Reg SHS 0.03% 8,050 $6.5M Reduce -59.5%
SBUX Starbucks Corp. 0.03% 69,703 $6.4M Add +14.4%
EXR Extra Space Storage Inc. 0.03% 42,895 $6.3M Reduce -73.5%
PDD PDD Holdings Inc. 0.03% 60,166 $6.3M Add +78.3%
ORI Old Republic Intl Corp. 0.03% 162,337 $6.2M New
FTNT Fortinet Inc. 0.03% 58,329 $6.2M Add +26.1%
GLP Global Partners LP 0.03% 116,800 $6.2M Reduce -16.1%
NWSA News Corp. Class A 0.03% 205,040 $6.1M Reduce -2.2%
CW Curtiss-Wright Corp. 0.03% 12,437 $6.1M Add +385.1%
LEG Leggett & Platt Inc. 0.03% 673,000 $6.0M New
EQT Eqt Corp. 0.03% 102,281 $6.0M Reduce -83.2%
CUK Carnival PLC-ADR 0.03% 236,653 $6.0M No change
AAL American Airlines Group Inc. 0.03% 531,217 $6.0M New
F Ford Motor Co. filed as FORD MTR CO 0.03% 541,273 $5.9M Add +196.9%
PCTY Paylocity Holding Corp. 0.03% 32,333 $5.9M New
NRP Natural Resource Partners LP 0.03% 61,300 $5.9M Reduce -14.4%
LANV Lanvin Group Holdings Ltd. 0.03% 2,639,822 $5.8M No change
ITW Illinois Tool Works 0.03% 23,453 $5.8M Add +80.5%
SAIA Saia Inc. 0.03% 20,888 $5.7M New
GEHC GE Healthcare Technology 0.03% 76,990 $5.7M Add +181.1%
A Agilent Technologies Inc. 0.03% 48,298 $5.7M Add +31.1%
PLD Prologis Inc. 0.03% 52,738 $5.5M Add +234.1%
SRE Sempra 0.03% 72,481 $5.5M Reduce -75.5%
FTV Fortive Corp. 0.03% 105,278 $5.5M Reduce -22.2%
DXCM Dexcom Inc. 0.03% 62,713 $5.5M Add +217.5%
MSI Motorola Solutions Inc. 0.03% 12,831 $5.4M Reduce -81.7%
CBRE CBRE Group Inc. Class A 0.03% 38,492 $5.4M Add +370.8%
NTR Nutrien Ltd. 0.03% 92,569 $5.4M Reduce -14.2%
PH Parker Hannifin Corp. 0.03% 7,405 $5.2M Add +81.1%
GM General Motors Co. 0.03% 104,813 $5.2M New
ONTO Onto Innovation Inc. 0.03% 50,928 $5.1M Add +641.1%
CBOE Cboe Global Markets Inc. 0.03% 21,739 $5.1M Add +98.7%
AMED Amedisys Inc. 0.03% 50,887 $5.0M Add +149.9%
CNC Centene Corp. 0.03% 92,089 $5.0M Add +88.5%
CNX CNX Resources Corp. 0.02% 147,740 $5.0M New
TFC Truist Financial Corp. 0.02% 115,444 $5.0M Reduce -74.7%
TTWO Take-Two Interactive Softwre 0.02% 19,938 $4.8M Reduce -31.9%
UNIT Uniti Group LLC Com SHS 0.02% 1,088,000 $4.7M Add +32.3%
BR Broadridge Financial Solutio 0.02% 19,313 $4.7M Add +160.1%
NMM Navios Maritime Partners LP 0.02% 124,415 $4.7M Reduce -0.5%
DRI Darden Restaurants Inc. 0.02% 21,397 $4.7M Add +341.3%
TGT Target Corp. 0.02% 47,187 $4.7M Add +0.4%
CTVA Corteva Inc. 0.02% 62,268 $4.6M Add +213.4%
PKG Packaging Corp. of America 0.02% 24,465 $4.6M Add +1369.4%
GWRE Guidewire Software Inc. 0.02% 19,445 $4.6M Add +611.0%
DUK Duke Energy Corp. 0.02% 38,531 $4.5M Add +5.7%
CHD Church & Dwight Co. Inc. 0.02% 47,271 $4.5M Add +113.7%
GDDY GoDaddy Inc. Class A 0.02% 25,181 $4.5M Add +121.0%
TDY Teledyne Technologies Inc. 0.02% 8,842 $4.5M Add +111.6%
TYL Tyler Technologies Inc. 0.02% 7,553 $4.5M Add +142.4%
UAN CVR Partners LP 0.02% 50,000 $4.4M New
BCE Bce Inc. 0.02% 198,400 $4.4M Add +28.8%
BIIB Biogen Inc. 0.02% 34,781 $4.4M Add +16.3%
TPH Tri Pointe Homes Inc. 0.02% 136,406 $4.4M New
EXE Expand Energy Corp. 0.02% 37,139 $4.3M New
ASH Ashland Inc. 0.02% 86,314 $4.3M Add +143756.7%
WPM Wheaton Precious Metals Corp. 0.02% 48,092 $4.3M Reduce -1.2%
OKE Oneok Inc. 0.02% 52,487 $4.3M Add +75.5%
GOLF Acushnet Holdings Corp. 0.02% 58,363 $4.2M New
HAL Halliburton Co. 0.02% 207,488 $4.2M Reduce -49.2%
ROK Rockwell Automation Inc. 0.02% 12,693 $4.2M Add +42.8%
CMG Chipotle Mexican Grill Inc. 0.02% 74,783 $4.2M Reduce -18.8%
KLAC KLA Corp. 0.02% 4,651 $4.2M Reduce -61.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 44,742 $4.1M New
MORN Morningstar Inc. 0.02% 12,948 $4.1M Reduce -58.1%
HR Healthcare Realty Trust Inc. 0.02% 254,327 $4.0M Add +349.6%
MAG Mag Silver Corp. 0.02% 190,120 $4.0M New
DOV Dover Corp. 0.02% 21,919 $4.0M Reduce -10.0%
BRBR Bellring Brands Inc. 0.02% 68,265 $4.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 58,546 $4.0M Add +185.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,727 $3.9M Add +11.3%
MOH Molina Healthcare Inc. 0.02% 12,952 $3.9M Add +3687.1%
KMB Kimberly-Clark Corp. 0.02% 29,238 $3.8M Reduce -9.1%
XYL Xylem Inc. 0.02% 29,102 $3.8M New
PSX Phillips 66 0.02% 31,422 $3.7M Add +269.7%
LUMN Lumen Technologies Inc. 0.02% 853,300 $3.7M New
YUM Yum! Brands Inc. 0.02% 24,879 $3.7M Reduce -15.4%
ETR Entergy Corp. 0.02% 44,187 $3.7M New
SNPS Synopsys Inc. 0.02% 7,138 $3.7M Reduce -62.2%
KEY Keycorp 0.02% 208,755 $3.6M Add +40.7%
WCN Waste Connections Inc. 0.02% 19,424 $3.6M Add +39.1%
IRTC Irhythm Holdings Inc. 0.02% 23,500 $3.6M Add +291.7%
PCRX Pacira Biosciences Inc. 0.02% 151,300 $3.6M Add +302500.0%
LNG Cheniere Energy Inc. 0.02% 14,761 $3.6M Add +355.4%
NRG NRG Energy Inc. 0.02% 22,292 $3.6M Reduce -55.5%
PEG Public Service Enterprise GP 0.02% 42,477 $3.6M Reduce -91.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 48,445 $3.6M New
FAST Fastenal Co. 0.02% 84,772 $3.6M Add +47.0%
EOG EOG Resources Inc. 0.02% 29,053 $3.5M Add +0.8%
SCCO Southern Copper Corp. 0.02% 34,155 $3.5M Reduce -58.1%
KEYS Keysight Technologies Inc. 0.02% 21,083 $3.5M Add +48.4%
SYY Sysco Corp. 0.02% 45,145 $3.4M Add +23.1%
IR Ingersoll-Rand Inc. 0.02% 41,091 $3.4M New
COKE Coca-Cola Consolidated Inc. 0.02% 29,803 $3.3M Add +8.2%
TPR Tapestry Inc. 0.02% 37,818 $3.3M New
L Loews Corp. 0.02% 36,153 $3.3M Add +114.9%
HPE Hewlett Packard Enterprise 0.02% 159,757 $3.3M Reduce -86.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 56,536 $3.3M New
UPS United Parcel Service Class B 0.02% 32,086 $3.2M Reduce -69.4%
EMN Eastman Chemical Co. 0.02% 43,306 $3.2M New
MTD Mettler-Toledo International 0.02% 2,726 $3.2M Add +5.1%
SHOP Shopify Inc. Class A 0.02% 26,572 $3.1M Add +236.6%
MOS The Mosaic Co. 0.02% 83,776 $3.1M Add +338.3%
AR Antero Resources Corp. 0.02% 75,869 $3.1M Add +15289.3%
RY Royal Bank of Canada 0.02% 23,042 $3.0M Add +13.7%
SARO Standardaero Inc. 0.02% 95,538 $3.0M New
NOC Northrop Grumman Corp. 0.02% 6,035 $3.0M Add +12.0%
PAYX Paychex Inc. 0.01% 20,669 $3.0M Add +270.1%
DLR Digital Realty Trust Inc. 0.01% 17,001 $3.0M Add +55.1%
TSN Tyson Foods Inc. Class A 0.01% 52,433 $2.9M Add +33.2%
LFMD Lifemd Inc. 0.01% 215,300 $2.9M New
BRKR Bruker Corp. 0.01% 71,032 $2.9M Reduce -81.6%
PLNT Planet Fitness Inc. Class A 0.01% 26,781 $2.9M New
ROL Rollins Inc. 0.01% 51,090 $2.9M Add +27.1%
AWI Armstrong World Industries 0.01% 17,557 $2.9M New
AGNC AGNC Investment Corp. 0.01% 306,486 $2.8M New
AEP American Electric Power 0.01% 27,087 $2.8M Reduce -78.1%
JLL Jones Lang Lasalle Inc. 0.01% 10,904 $2.8M New
BKR Baker Hughes Co. 0.01% 71,751 $2.8M Add +42.3%
XLK SS Technology Select Sector 0.01% 10,812 $2.7M Reduce -15.9%
MRNA Moderna Inc. 0.01% 99,111 $2.7M New
IDXX Idexx Laboratories Inc. 0.01% 5,067 $2.7M Reduce -28.3%
UAL United Airlines Holdings Inc. 0.01% 33,716 $2.7M New
WST West Pharmaceutical Services 0.01% 12,186 $2.7M Add +88.4%
AEM Agnico Eagle Mines Ltd. 0.01% 22,396 $2.7M Reduce -10.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 34,756 $2.6M Add +22.1%
PARAA Paramount Global Class B 0.01% 202,224 $2.6M Add +40.3%
NGL NGL Energy Partners LP 0.01% 610,668 $2.6M Reduce -16.4%
KHC The Kraft Heinz Co. 0.01% 99,495 $2.6M Reduce -8.7%
STLD Steel Dynamics Inc. 0.01% 20,065 $2.6M Reduce -50.4%
TRV The Travelers Cos Inc. 0.01% 9,588 $2.6M Reduce -85.4%
EIX Edison International 0.01% 49,336 $2.5M Reduce -58.3%
MTCH Match Group Inc. 0.01% 82,253 $2.5M Add +45.3%
XEL Xcel Energy Inc. 0.01% 37,112 $2.5M Add +92.2%
ADM Archer-Daniels-Midland Co. 0.01% 47,103 $2.5M Reduce -9.9%
ILMN Illumina Inc. 0.01% 25,973 $2.5M Add +238.5%
CP Canadian Pacific Kansas City 0.01% 31,168 $2.5M Add +293.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 40,932 $2.5M Add +358.3%
CNI Canadian Natl Railway Co. 0.01% 23,653 $2.5M Reduce -82.2%
CMA Comerica Inc. 0.01% 40,869 $2.4M New
COO The Cooper Cos Inc. 0.01% 33,982 $2.4M Add +19.1%
KIM Kimco Realty Corp. 0.01% 115,009 $2.4M Reduce -19.6%
OC Owens Corning 0.01% 17,427 $2.4M New
RS Reliance Inc. 0.01% 7,606 $2.4M New
IEX Idex Corp. 0.01% 13,573 $2.4M Add +663.8%
PRCH Porch Group Inc. 0.01% 202,000 $2.4M New
ROST Ross Stores Inc. 0.01% 18,543 $2.4M Reduce -53.4%
BROS Dutch Bros Inc. Class A 0.01% 34,558 $2.4M New
BAM Brookfield Asset Mgmt-A 0.01% 42,684 $2.4M Add +0.7%
ULTA Ulta Beauty Inc. 0.01% 5,040 $2.4M Add +120.0%
DVN Devon Energy Corp. 0.01% 73,902 $2.4M Add +101.4%
PTGX Protagonist Therapeutics Inc. 0.01% 42,040 $2.3M New
PENG Penguin Solutions Inc. 0.01% 116,500 $2.3M Reduce -28.1%
URI United Rentals Inc. 0.01% 3,063 $2.3M New
DV Doubleverify Holdings Inc. 0.01% 152,625 $2.3M Reduce -30.6%
TD Toronto-Dominion Bank 0.01% 30,858 $2.3M Add +5.7%
BALL Ball Corp. 0.01% 40,066 $2.2M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 177,706 $2.2M New
DAL Delta Air Lines Inc. 0.01% 45,143 $2.2M Reduce -87.5%
GGG Graco Inc. 0.01% 25,776 $2.2M Add +1817.9%
WTRG Essential Utilities Inc. 0.01% 59,240 $2.2M New
MAIN Main Street Capital Corp. 0.01% 36,516 $2.2M Add +25.9%
HTGC Hercules Capital Inc. 0.01% 117,971 $2.2M Add +26.4%
SEDG Solaredge Technologies Inc. 0.01% 105,461 $2.2M Reduce -11.8%
IMNM Immunome Inc. 0.01% 229,305 $2.1M New
GREK Global X MSCI Greece ETF 0.01% 36,818 $2.1M Add +51.5%
FICO Fair Isaac Corp. 0.01% 1,147 $2.1M New
KMI Kinder Morgan Inc. 0.01% 71,263 $2.1M Reduce -41.2%
CPT Camden Property Trust 0.01% 18,589 $2.1M Reduce -69.3%
CHTR Charter Communications Inc. Class A 0.01% 5,043 $2.1M New
NSC Norfolk Southern Corp. 0.01% 7,831 $2.0M Reduce -32.8%
VRSN Verisign Inc. 0.01% 6,901 $2.0M Reduce -81.5%
CLX Clorox Company 0.01% 16,597 $2.0M Add +52.8%
QRVO Qorvo Inc. 0.01% 23,447 $2.0M Reduce -62.3%
KBH KB Home 0.01% 37,534 $2.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 28,662 $2.0M Add +15.0%
NVR NVR Inc. 0.01% 265 $2.0M New
AIZ Assurant Inc. 0.01% 9,866 $1.9M Add +501.9%
PTC PTC Inc. 0.01% 11,125 $1.9M Reduce -19.0%
RJF Raymond James Financial Inc. 0.01% 12,428 $1.9M Add +33.0%
FLG Flagstar Bank NA 0.01% 179,795 $1.9M Add +67492.1%
TRP TC Energy Corp. 0.01% 38,979 $1.9M Reduce -46.2%
ARE Alexandria Real Estate Equit 0.01% 26,062 $1.9M Add +180.9%
XLC SS Comm Select Sector SPDR 0.01% 17,400 $1.9M New
ALL Allstate Corp. 0.01% 9,334 $1.9M Reduce -89.2%
CNXC Concentrix Corp. 0.01% 35,409 $1.9M New
LEA Lear Corp. 0.01% 19,542 $1.9M New
EFX Equifax Inc. 0.01% 7,153 $1.9M Add +90.2%
CAG Conagra Brands Inc. 0.01% 90,304 $1.8M Add +74.8%
AMP Ameriprise Financial Inc. 0.01% 3,435 $1.8M Reduce -64.8%
D Dominion Energy Inc. 0.01% 32,185 $1.8M New
GIL Gildan Activewear Inc. 0.01% 36,830 $1.8M Reduce -53.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,559 $1.8M Add +1202.8%
ERIE Erie Indemnity Company Class A 0.01% 5,182 $1.8M Add +102.5%
ECH iShares MSCI Chile ETF 0.01% 56,988 $1.8M Add +51.5%
PCAR Paccar Inc. 0.01% 18,796 $1.8M Add +22.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 32,320 $1.8M New
FIS Fidelity National Info Serv 0.01% 21,738 $1.8M Add +25.8%
NUVB Nuvation Bio Inc. 0.01% 905,500 $1.8M New
MPC Marathon Petroleum Corp. 0.01% 10,586 $1.8M Reduce -69.2%
NUVL Nuvalent Inc. Class A 0.01% 22,920 $1.7M New
SYM Symbotic Inc. 0.01% 44,738 $1.7M Add +3.2%
HAS Hasbro Inc. 0.01% 23,544 $1.7M New
UHS Universal Health Services-B 0.01% 9,585 $1.7M Add +102.3%
RNR Renaissancere Holdings Ltd. 0.01% 7,099 $1.7M New
AVY Avery Dennison Corp. 0.01% 9,782 $1.7M New
EPR Epr Properties filed as EPR PPTYS 0.01% 29,032 $1.7M New
HST Host Hotels & Resorts Inc. 0.01% 110,057 $1.7M Reduce -82.5%
BLD Topbuild Corp. 0.01% 5,213 $1.7M New
HRL Hormel Foods Corp. 0.01% 55,480 $1.7M Add +72.8%
EPU iShares MSCI Peru and Global 0.01% 34,604 $1.7M Add +51.5%
DGX Quest Diagnostics Inc. 0.01% 9,302 $1.7M Reduce -7.6%
VNM Vaneck Vietnam ETF 0.01% 120,745 $1.7M Add +51.5%
ODFL Old Dominion Freight Line 0.01% 10,117 $1.6M Add +43.2%
WMS Advanced Drainage Systems Inc. 0.01% 14,257 $1.6M New
CTSH Cognizant Tech Solutions-A 0.01% 20,859 $1.6M Reduce -97.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 19,964 $1.6M Add +41.1%
HBAN Huntington Bancshares Inc. 0.01% 96,066 $1.6M Reduce -33.6%
EWZ iShares MSCI Brazil ETF 0.01% 55,765 $1.6M New
TRGP Targa Resources Corp. 0.01% 9,129 $1.6M Add +36.5%
LEN Lennar Corp. Class A 0.01% 14,355 $1.6M Add +414.9%
APLS Apellis Pharmaceuticals Inc. 0.01% 90,666 $1.6M Reduce -86.2%
HEI.A Heico Corp. Class A 0.01% 6,062 $1.6M Add +8.6%
TAP Molson Coors Beverage Co. Class B 0.01% 32,505 $1.6M Add +73.0%
H Hyatt Hotels Corp. Class A 0.01% 11,164 $1.6M New
CPRT Copart Inc. 0.01% 31,650 $1.6M Add +253.0%
NOV Nov Inc. 0.01% 124,226 $1.5M New
DECK Deckers Outdoor Corp. 0.01% 14,780 $1.5M Add +245.2%
SLV iShares Silver Trust 0.01% 45,965 $1.5M Reduce -17.4%
EMB iShares JP Morgan Usd Emergi 0.01% 16,219 $1.5M Add +66.9%
IQV Iqvia Holdings Inc. 0.01% 9,454 $1.5M Reduce -0.8%
INDA iShares MSCI India ETF 0.01% 26,666 $1.5M Add +51.5%
HOLX Hologic Inc. 0.01% 22,710 $1.5M Add +78.0%
WPC WP Carey Inc. 0.01% 23,514 $1.5M Add +2578.1%
AZTA Azenta Inc. 0.01% 47,600 $1.5M New
SYF Synchrony Financial 0.01% 21,789 $1.5M Reduce -45.3%
VRNT Verint Systems Inc. 0.01% 73,850 $1.5M Reduce -25.6%
EPHE iShares MSCI Philippines ETF 0.01% 53,359 $1.4M Add +51.5%
TRMB Trimble Inc. 0.01% 18,819 $1.4M Reduce -20.5%
ATR Aptargroup Inc. 0.01% 9,097 $1.4M New
CSGP Costar Group Inc. 0.01% 17,645 $1.4M Reduce -30.3%
GPC Genuine Parts Co. 0.01% 11,636 $1.4M Reduce -87.3%
RITM Rithm Capital Corp. 0.01% 124,995 $1.4M Add +15.9%
GDX Vaneck Gold Miners ETF 0.01% 26,748 $1.4M Add +196.2%
KD Kyndryl Holdings Inc. 0.01% 33,051 $1.4M New
PRU Prudential Financial Inc. 0.01% 12,854 $1.4M Reduce -85.9%
MELI MercadoLibre Inc. 0.01% 528 $1.4M Reduce -14.8%
IVZ Invesco Ltd. 0.01% 87,485 $1.4M Add +116.7%
AFRM Affirm Holdings Inc. 0.01% 19,580 $1.4M Reduce -82.6%
DT Dynatrace Inc. 0.01% 24,449 $1.3M Add +5.4%
DOW Dow Inc. 0.01% 48,843 $1.3M Add +285.4%
MCHP Microchip Technology Inc. 0.01% 18,362 $1.3M Reduce -88.5%
NIO INC (NIO 4.625 10/15/30) 0.01% 2,000 $1.3M No change
LDOS Leidos Holdings Inc. 0.01% 8,155 $1.3M Add +222.3%
TECH Bio-Techne Corp. 0.01% 24,991 $1.3M Add +82.6%
ED Consolidated Edison Inc. 0.01% 12,732 $1.3M New
SAP Sap SE-Sponsored ADR 0.01% 4,189 $1.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,358 $1.3M Reduce -36.9%
GNRC Generac Holdings Inc. 0.01% 8,671 $1.2M New
ARM Arm Holdings PLC-ADR 0.01% 7,646 $1.2M Reduce -93.2%
IWD iShares Russell 1000 Value E 0.01% 6,354 $1.2M Reduce -10.9%
EIDO iShares MSCI Indonesia ETF 0.01% 69,763 $1.2M Add +51.5%
GEN Gen Digital Inc. 0.01% 41,813 $1.2M Reduce -34.6%
ACGL Arch Capital Group Ltd. 0.01% 13,384 $1.2M Reduce -34.7%
BITO Proshares Bitcoin ETF-Usd 0.01% 56,185 $1.2M Reduce -47.1%
BN Brookfield Corp. 0.01% 19,104 $1.2M Reduce -27.2%
MAA Mid-America Apartment Comm 0.01% 7,919 $1.2M New
TIDAL TRUST II 0.01% 53,065 $1.2M Add +24.0%
PNW Pinnacle West Capital 0.01% 12,841 $1.1M New
CPB The Campbell's Company 0.01% 37,386 $1.1M Add +73.4%
INCY Incyte Corp. 0.01% 16,793 $1.1M Reduce -33.5%
MITK Mitek Systems Inc. 0.01% 115,450 $1.1M Reduce -27.5%
MGM MGM Resorts International 0.01% 33,081 $1.1M Add +38.6%
FFIV F5 Inc. 0.01% 3,860 $1.1M Reduce -18.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 15,990 $1.1M Reduce -67.1%
BNL Broadstone Net Lease Inc. 0.01% 69,708 $1.1M Add +3.6%
PBA Pembina Pipeline Corp. 0.01% 29,378 $1.1M Reduce -62.3%
SBAC SBA Communications Corp. 0.01% 4,667 $1.1M Add +12.8%
RSP Invesco S&P 500 Equal Weight 0.01% 6,018 $1.1M Reduce -5.1%
INSM Insmed Inc. 0.01% 10,648 $1.1M New
CRL Charles River Laboratories 0.01% 6,952 $1.1M Add +133.9%
DVA Davita Inc. 0.01% 7,297 $1.0M Add +80.9%
KNOP Knot Offshore Partners LP 0.01% 165,200 $1.0M No change
CPAY Corpay Inc. 0.01% 3,104 $1.0M Reduce -32.0%
PAGP Plains GP Holdings LP 0.01% 52,935 $1.0M New
TDC Teradata Corp. 0.01% 45,963 $1.0M Add +0.2%
GIB Cgi Inc. 0.01% 9,747 $1.0M Reduce -53.9%
NAVI Navient Corp. 0.01% 72,300 $1.0M Add +146.8%
GSHD Goosehead Insurance Inc. Class A 0.01% 9,600 $1.0M New
WLKP Westlake Chemical Partners L 0.01% 45,800 $1.0M Reduce -34.6%
EETH Proshares Ether ETF-Usd Inc. 0.01% 22,190 $1.0M No change
UUP Invesco DB US Dollar Index B 0.00% 36,754 $989K New
NVST Envista Holdings Corp. 0.00% 50,557 $988K New
BNTX Biontech SE-ADR 0.00% 9,249 $985K New
RL Ralph Lauren Corp. 0.00% 3,581 $982K Reduce -25.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 8,922 $978K Reduce -37.7%
PB Prosperity Bancshares Inc. 0.00% 13,915 $977K New
BASE Couchbase Inc. 0.00% 40,000 $975K New
MHK Mohawk Industries Inc. 0.00% 9,217 $966K Add +141.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 70,183 $963K Reduce -92.4%
WAL Western Alliance Bancorp 0.00% 12,213 $952K New
RAL Ralliant Corp. 0.00% 19,628 $952K Reduce -56.5%
SNA Snap-on Inc. 0.00% 3,048 $948K Add +136.8%
GO Grocery Outlet Holding Corp. 0.00% 75,160 $933K New
BF.B Brown-Forman Corp. Class B 0.00% 34,563 $930K Reduce -81.7%
CHDN Churchill Downs Inc. 0.00% 9,190 $928K Reduce -38.7%
DTE DTE Energy Company 0.00% 6,991 $926K New
MTSI Macom Technology Solutions H 0.00% 6,424 $920K New
NTRS Northern Trust Corp. 0.00% 7,229 $917K Reduce -10.0%
RH RH 0.00% 4,844 $916K Add +4945.8%
NCLH Norwegian Cruise Line Holdin 0.00% 44,970 $912K New
SOXX iShares Semiconductor ETF 0.00% 3,814 $910K Add +50.2%
PINS Pinterest Inc. Class A 0.00% 25,123 $901K Add +13.7%
LEU Centrus Energy Corp. Class A 0.00% 4,899 $897K New
UGI Ugi Corp. 0.00% 24,487 $892K Add +2.9%
VRT Vertiv Holdings Co. Class A 0.00% 6,944 $892K Add +65.4%
REVG Rev Group Inc. 0.00% 18,523 $882K New
EXPD Expeditors Intl Wash Inc. 0.00% 7,637 $873K Add +471.2%
WYNN WYNN Resorts Ltd. 0.00% 9,312 $872K Reduce -3.8%
PLUS Eplus Inc. 0.00% 12,000 $865K New
CRGY Crescent Energy Inc. Class A 0.00% 100,000 $860K New
ARLO Arlo Technologies Inc. 0.00% 50,000 $848K Add +426.3%
LUV Southwest Airlines Co. 0.00% 26,005 $844K Add +746.2%
TEM Tempus AI Inc. Class A 0.00% 13,258 $842K Add +73.8%
TXT Textron Inc. 0.00% 10,446 $839K Reduce -41.7%
AXS Axis Capital Holdings Ltd. 0.00% 8,061 $837K New
CROX Crocs Inc. 0.00% 8,224 $833K Reduce -81.8%
EVH Evolent Health Inc. Class A 0.00% 73,100 $823K No change
PTEN Patterson-Uti Energy Inc. 0.00% 138,300 $820K New
AGX Argan Inc. 0.00% 3,700 $816K New
AQN Algonquin Power & Utilities 0.00% 142,776 $815K Reduce -12.6%
SUN Sunoco LP 0.00% 15,100 $809K Reduce -57.0%
ZM Zoom Communications Inc. 0.00% 10,279 $802K Add +40.4%
ESGR Enstar Group Ltd. 0.00% 2,358 $793K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3,305 $793K Reduce -10.9%
REG Regency Centers Corp. 0.00% 11,031 $786K Reduce -8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8,131 $785K Reduce -63.1%
CCJ Cameco Corp. 0.00% 10,410 $773K Reduce -51.8%
NIO Nio Inc. - ADR 0.00% 223,320 $766K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10,374 $762K Reduce -63.8%
VALE Vale SA-SP ADR 0.00% 78,432 $762K Add +5.1%
AVA Avista Corp. 0.00% 20,043 $761K Reduce -59.3%
WAT Waters Corp. 0.00% 2,178 $760K Add +66.4%
STNG Scorpio Tankers Inc. 0.00% 19,097 $747K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,739 $746K Add +7.5%
FDS Factset Research Systems Inc. 0.00% 1,647 $737K Reduce -7.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 11,567 $730K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 8,745 $720K Reduce -47.9%
RKLB Rocket Lab Corp. 0.00% 20,106 $719K Reduce -14.0%
TRI Thomson Reuters Corp. 0.00% 3,506 $705K Reduce -73.5%
FERG Ferguson Enterprises Inc. 0.00% 3,230 $703K Reduce -94.3%
AKAM Akamai Technologies Inc. 0.00% 8,710 $695K Reduce -60.8%
LVS Las Vegas Sands Corp. 0.00% 15,708 $683K Reduce -81.8%
EMA Emera Inc. 0.00% 14,894 $682K New
OLPX Olaplex Holdings Inc. 0.00% 485,500 $680K New
PPLI People Inc. filed as IAC INC 0.00% 17,996 $672K New
CRUS Cirrus Logic Inc. 0.00% 6,377 $665K Reduce -56.3%
UROY Uranium Royalty Corp. 0.00% 264,292 $657K Add +6.2%
FEZ State Street SPDR Euro Stoxx 0.00% 10,975 $656K Add +411.2%
LNT Alliant Energy Corp. 0.00% 10,744 $650K Reduce -89.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 63,461 $649K No change
TGI Triumph Group Inc. 0.00% 24,800 $639K New
ALGN Align Technology Inc. 0.00% 3,362 $637K Reduce -66.7%
SOLV Solventum Corp. 0.00% 8,389 $636K Reduce -29.3%
GCO Genesco Inc. 0.00% 32,000 $630K New
PFG Principal Financial Group 0.00% 7,886 $626K Reduce -78.8%
VEEV Veeva Systems Inc. Class A 0.00% 2,172 $625K New
RDFN Redfin Corp. 0.00% 55,500 $621K Reduce -39.7%
ATRC Atricure Inc. 0.00% 18,800 $616K No change
DNN Denison Mines Corp. 0.00% 344,462 $616K Add +6.2%
AN Autonation Inc. 0.00% 3,093 $614K Add +6.9%
UUUU Energy Fuels Inc. 0.00% 105,865 $609K Add +6.2%
GNTX Gentex Corp. 0.00% 27,547 $606K New
TSLX Sixth Street Specialty Lendi 0.00% 25,249 $601K No change
NXE Nexgen Energy Ltd. 0.00% 86,906 $599K Add +6.2%
WEC WEC Energy Group Inc. 0.00% 5,718 $596K New
LW Lamb Weston Holdings Inc. 0.00% 11,339 $588K New
DDOG Datadog Inc. Class A 0.00% 4,137 $556K Add +13.3%
PAYC Paycom Software Inc. 0.00% 2,400 $555K Reduce -25.3%
VSH Vishay Intertechnology Inc. 0.00% 34,800 $553K New
BIDU Baidu Inc. - Spon ADR 0.00% 6,395 $548K Reduce -57.0%
APPF Appfolio Inc. Class A 0.00% 2,373 $546K Add +3.2%
AMKR Amkor Technology Inc. 0.00% 25,920 $544K New
EPAM Epam Systems Inc. 0.00% 3,057 $541K Reduce -18.5%
FDUS Fidus Investment Corp. 0.00% 26,751 $539K No change
CRDO Credo Technology Group Holdi 0.00% 5,732 $529K New
WBA Walgreens Boots Alliance Inc. 0.00% 45,207 $519K Reduce -87.8%
USO United States Oil Fund LP 0.00% 6,965 $509K No change
VNQ Vanguard Real Estate ETF 0.00% 5,641 $502K Reduce -5.2%
XLRE SS Real Estate Select Sector 0.00% 12,119 $502K Reduce -5.4%
USRT iShares Core US REIT ETF 0.00% 8,966 $500K Reduce -5.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,166 $496K Add +395.8%
FL Foot Locker Inc. 0.00% 20,100 $492K New
GDXJ Vaneck Junior Gold Miners 0.00% 7,264 $491K Add +2413.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 26,190 $490K New
SCHH Schwab US REIT ETF 0.00% 23,131 $483K Reduce -5.4%
CACI Caci International Inc. Class A 0.00% 1,011 $482K New
VIS Vanguard Industrials ETF 0.00% 1,718 $481K Add +0.2%
BEP Brookfield Renewable Partner 0.00% 18,376 $469K Reduce -14.1%
PFLT Pennantpark Floating Rate Ca 0.00% 44,576 $460K No change
MDU Mdu Resources Group Inc. 0.00% 27,141 $452K Add +7789.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 3,591 $452K Add +1963.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 42,216 $449K No change
DOC Healthpeak Properties Inc. 0.00% 25,421 $445K Reduce -43.2%
TAL Tal Education Group- ADR 0.00% 43,325 $443K Add +131.4%
EU Encore Energy Corp. 0.00% 157,367 $435K Add +6.2%
FNF Fidelity National Financial 0.00% 7,459 $418K Reduce -66.5%
CINF Cincinnati Financial Corp. 0.00% 2,799 $417K Reduce -81.2%
CZR Caesars Entertainment Inc. 0.00% 14,398 $409K Reduce -97.5%
WFG West Fraser Timber Co. Ltd. 0.00% 5,534 $406K Reduce -3.8%
FLO Flowers Foods Inc. 0.00% 25,347 $405K New
EHC Encompass Health Corp. 0.00% 3,294 $404K Reduce -17.1%
AGL Agilon Health Inc. 0.00% 173,023 $398K No change
CNQ Canadian Natural Resources 0.00% 12,464 $391K Reduce -4.7%
AVAV Aerovironment Inc. 0.00% 1,364 $389K New
GPI Group 1 Automotive Inc. 0.00% 890 $389K Reduce -10.5%
BP BP PLC-Spons ADR 0.00% 12,981 $389K New
BHF Brighthouse Financial Inc. 0.00% 7,043 $379K New
FTS Fortis Inc. 0.00% 7,861 $375K Reduce -55.6%
GOLDEN OCEAN GROUP LTD 0.00% 50,938 $373K Reduce -80.0%
PHM Pultegroup Inc. 0.00% 3,493 $368K Reduce -69.1%
MP MP Materials Corp. 0.00% 10,897 $363K New
SWKS Skyworks Solutions Inc. 0.00% 4,839 $361K Reduce -59.7%
VCEL Vericel Corp. 0.00% 8,467 $360K New
SVXY Proshares Short Vix St Futur 0.00% 8,453 $360K New
FNV Franco-Nevada Corp. 0.00% 2,182 $358K Reduce -2.1%
GES Guess? Inc. 0.00% 29,499 $357K Add +61.9%
SYRE Spyre Therapeutics Inc. 0.00% 20,040 $355K New
MDB Mongodb Inc. 0.00% 1,677 $352K Add +70.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 780 $344K Add +56.0%
APPN Appian Corp. Class A 0.00% 11,509 $344K No change
SDGR Schrodinger Inc. 0.00% 17,000 $342K Reduce -64.3%
XLF SS Financial Select Sector 0.00% 6,500 $340K No change
NTES Netease Inc.-ADR 0.00% 2,518 $339K No change
BPMC Blueprint Medicines Corp. 0.00% 2,641 $339K New
JD Jd.com Inc.-ADR 0.00% 10,370 $338K Add +94.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 3,589 $336K Reduce -10.9%
YUMC Yum China Holdings Inc. 0.00% 7,404 $331K New
TWLO Twilio Inc. Class A 0.00% 2,644 $329K Add +67.3%
INFY Infosys Ltd.-SP ADR 0.00% 17,450 $323K Add +85.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,578 $319K Reduce -5.8%
RIOT Riot Platforms Inc. 0.00% 28,187 $319K Add +77.0%
LPLA LPL Financial Holdings Inc. 0.00% 844 $316K Add +74.7%
HUBS HubSpot Inc. 0.00% 552 $307K Reduce -76.7%
BLKB Blackbaud Inc. 0.00% 4,530 $291K No change
NBIX Neurocrine Biosciences Inc. 0.00% 2,282 $287K Add +85.7%
GLXY Galaxy Digital Inc. Class A 0.00% 13,145 $286K New
BAH Booz Allen Hamilton Holdings 0.00% 2,728 $284K Add +190.8%
INTA Intapp Inc. 0.00% 5,501 $282K Reduce -10.9%
LBRT Liberty Energy Inc. 0.00% 24,000 $276K New
URNM Sprott Uranium Miners ETF 0.00% 5,782 $275K Reduce -15.9%
SU Suncor Energy Inc. 0.00% 7,322 $274K Reduce -6.0%
DOCU Docusign Inc. 0.00% 3,489 $272K New
SLF Sun Life Financial Inc. 0.00% 4,065 $270K Reduce -94.4%
NI Nisource Inc. 0.00% 6,526 $263K Reduce -98.3%
TPG TPG Inc. 0.00% 5,017 $263K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,742 $261K Add +248.7%
PALL Abrdn Physical Palladium SHS 0.00% 2,580 $260K New
UTHR United Therapeutics Corp. 0.00% 896 $257K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 15,234 $255K Reduce -17.7%
VERX Vertex Inc. Class A 0.00% 7,200 $254K New
FXD First Trust Consumer Discret 0.00% 3,935 $249K Reduce -7.5%
ADMA Adma Biologics Inc. 0.00% 13,560 $247K Reduce -31.5%
NCNO Ncino Inc. 0.00% 8,787 $246K New
PL Planet Labs PBC 0.00% 38,670 $236K Reduce -12.0%
DY Dycom Industries Inc. 0.00% 963 $235K Reduce -8.8%
TNDM Tandem Diabetes Care Inc. 0.00% 12,200 $227K New
EME Emcor Group Inc. 0.00% 417 $223K Add +28.3%
MARA Mara Holdings Inc. 0.00% 13,721 $215K Add +90.1%
XLE SS Energy Select Sector 0.00% 2,506 $213K No change
GPRE Green Plains Inc. 0.00% 34,300 $207K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 9,545 $205K New
ACM Aecom 0.00% 1,800 $203K Add +149.0%
SMR Nuscale Power Corp. 0.00% 4,981 $197K Reduce -41.9%
ENVA Enova International Inc. 0.00% 1,755 $196K Reduce -10.9%
FLR Fluor Corp. 0.00% 3,766 $193K Reduce -28.1%
ITRI Itron Inc. 0.00% 1,447 $190K Reduce -8.7%
IBIT iShares Bitcoin Trust ETF 0.00% 3,096 $190K Reduce -4.7%
ANNX Annexon Inc. 0.00% 77,100 $185K New
LUNR Intuitive Machines Inc. 0.00% 16,552 $180K Reduce -12.0%
ARTY iShares Future AI & Tech ETF 0.00% 4,172 $172K New
KGC Kinross Gold Corp. 0.00% 10,862 $170K Reduce -83.8%
CLS Celestica Inc. 0.00% 1,085 $169K Reduce -26.0%
NTNX Nutanix Inc. Class A 0.00% 2,214 $169K Add +52.6%
APG Api Group Corp. 0.00% 3,165 $162K New
AA Alcoa Corp. 0.00% 5,455 $161K Reduce -49.7%
MCHI iShares MSCI China ETF 0.00% 2,920 $161K New
MXL Maxlinear Inc. 0.00% 11,300 $161K No change
QBTS D-Wave Quantum Inc. 0.00% 10,716 $157K Add +5630.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,838 $156K Reduce -14.6%
STN Stantec Inc. 0.00% 1,311 $142K Reduce -33.7%
NOA North American Construction 0.00% 8,910 $142K Reduce -22.3%
MWA Mueller Water Products Inc. Class A 0.00% 5,835 $140K Reduce -8.8%
TECK Teck Resources Ltd.-CLS B 0.00% 3,423 $138K Reduce -20.0%
FMX Fomento Economico Mex-SP ADR 0.00% 1,300 $134K No change
RKT Rocket Cos Inc. Class A 0.00% 9,435 $134K Add +5.2%
IMO Imperial Oil Ltd. 0.00% 1,587 $126K Reduce -45.9%
IMMR Immersion Corporation 0.00% 15,700 $124K New
TCOM Trip.com Group Ltd.-ADR 0.00% 2,103 $123K Reduce -20.5%
CFR Cullen/Frost Bankers Inc. 0.00% 949 $122K New
OIH Vaneck Oil Services ETF 0.00% 524 $121K No change
AVTR Avantor Inc. 0.00% 8,932 $120K New
DRS Leonardo DRS Inc. 0.00% 2,540 $118K New
VMI Valmont Industries 0.00% 353 $115K Add +8.0%
VRNS Varonis Systems Inc. 0.00% 2,269 $115K Reduce -12.0%
QUBT Quantum Computing Inc. 0.00% 5,997 $115K Add +5557.6%
XPEV Xpeng Inc. - ADR 0.00% 6,412 $115K Add +77.4%
RBRK Rubrik Inc. Class A 0.00% 1,279 $115K Reduce -14.5%
KYMR Kymera Therapeutics Inc. 0.00% 2,595 $113K Reduce -79.5%
MHO M/I Homes Inc. 0.00% 1,002 $112K New
TOL Toll Brothers Inc. 0.00% 981 $112K New
CVE Cenovus Energy Inc. 0.00% 8,128 $111K Reduce -4.3%
CPNG Coupang Inc. 0.00% 3,676 $110K Add +12575.9%
FLS Flowserve Corp. 0.00% 2,012 $105K Reduce -33.2%
ENS Enersys 0.00% 1,215 $104K Reduce -5.2%
CRBG Corebridge Financial Inc. 0.00% 2,894 $103K New
SMH Vaneck Semiconductor ETF 0.00% 355 $99K New
CVLT Commvault Systems Inc. 0.00% 551 $96K New
DSGX The Descartes Systems Grp 0.00% 931 $95K Reduce -59.9%
AGI Alamos Gold Inc. Class A 0.00% 3,483 $92K New
NVEE NV5 Global Inc. 0.00% 3,987 $92K Reduce -8.8%
GLNG Golar LNG Ltd. 0.00% 2,213 $91K Reduce -16.3%
APLD Applied Digital Corp. 0.00% 8,990 $91K Add +5626.1%
RDDT Reddit Inc. Class A 0.00% 599 $90K Add +15.9%
LSCC Lattice Semiconductor Corp. 0.00% 1,822 $89K New
CCK Crown Holdings Inc. 0.00% 864 $89K Add +142.0%
RCI Rogers Communications Inc. Class B 0.00% 2,986 $89K Reduce -96.5%
GLPI Gaming and Leisure Propertie 0.00% 1,856 $87K Add +732.3%
QSR Restaurant Brands Intern 0.00% 1,300 $86K Reduce -38.3%
IONQ Ionq Inc. 0.00% 1,984 $85K Add +334.1%
RDW Redwire Corp. 0.00% 5,046 $83K Reduce -12.0%
ELS Equity Lifestyle Properties 0.00% 1,305 $80K Add +676.8%
PSMT Pricesmart Inc. 0.00% 740 $78K New
AI C3.AI Inc. Class A 0.00% 3,147 $77K Reduce -85.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 44,280 $76K New
Z Zillow Group Inc. Class C 0.00% 1,086 $76K Add +905.6%
BORR Borr Drilling Ltd. 0.00% 40,777 $76K Reduce -23.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.00% 59,500 $76K New
CIVI Civitas Resources Inc. 0.00% 2,611 $72K New
OTEX Open Text Corp. 0.00% 2,406 $70K Reduce -32.9%
ZION Zions Bancorp NA 0.00% 1,352 $70K Add +32.3%
LOAR Loar Holdings Inc. 0.00% 811 $70K Reduce -97.0%
PSN Parsons Corp. 0.00% 969 $70K New
RRC Range Resources Corp. 0.00% 1,686 $69K Reduce -7.4%
AMGN Amgen Inc. 0.00% 243 $68K Reduce -99.2%
GDRX Goodrx Holdings Inc. Class A 0.00% 13,614 $68K No change
RBA RB Global Inc. 0.00% 628 $67K Add +28.9%
TRIP Tripadvisor Inc. 0.00% 5,052 $66K Reduce -91.8%
ETHE Grayscale Ethereum Staking E 0.00% 3,138 $64K Reduce -7.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 1,270 $64K Reduce -13.7%
PRA Proassurance Corp. 0.00% 2,777 $63K New
BCC Boise Cascade Co. 0.00% 684 $59K Reduce -8.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 3,921 $59K Reduce -2.5%
FHN First Horizon Corp. 0.00% 2,779 $59K Add +97.8%
BZ Kanzhun Ltd. - ADR 0.00% 3,321 $59K No change
FSV Firstservice Corp. 0.00% 326 $57K Reduce -42.7%
RGTI Rigetti Computing Inc. 0.00% 4,769 $57K Add +5645.8%
YOU Clear Secure Inc. Class A 0.00% 2,030 $56K Reduce -89.9%
BEPC Brookfield Renewable Corp. 0.00% 1,703 $56K New
QLYS Qualys Inc. 0.00% 388 $55K Reduce -12.0%
MEDP Medpace Holdings Inc. 0.00% 172 $54K Add +97.7%
CAE Cae Inc. 0.00% 1,786 $52K Reduce -9.6%
GBX Greenbrier Companies Inc. 0.00% 1,103 $51K Reduce -8.5%
AXSM Axsome Therapeutics Inc. 0.00% 485 $51K New
RIO Rio Tinto PLC-Spon ADR 0.00% 865 $50K Add +88.9%
KMT Kennametal Inc. 0.00% 2,117 $49K Reduce -8.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,338 $47K Reduce -5.2%
FLNG Flex LNG Ltd. 0.00% 2,115 $46K Reduce -16.3%
SOUN Soundhound AI Inc. Class A 0.00% 4,325 $46K Add +5666.7%
ATEN A10 Networks Inc. 0.00% 2,388 $46K Reduce -12.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 959 $46K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2,568 $46K No change
IEF iShares 7-10 Year Treasury B 0.00% 474 $45K Reduce -93.1%
TFII Tfi International Inc. 0.00% 492 $44K Reduce -5.6%
RGEN Repligen Corp. 0.00% 350 $44K Reduce -92.3%
EXLS Exlservice Holdings Inc. 0.00% 954 $42K Reduce -16.9%
DSL Doubleline Income Solutions 0.00% 3,381 $41K Reduce -33.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 751 $41K Add +414.4%
TXNM TXNM Energy Inc. 0.00% 700 $39K New
ALE Allete Inc. 0.00% 600 $38K New
SOBO South Bow Corp. 0.00% 1,468 $38K No change
CALX Calix Inc. 0.00% 707 $38K Reduce -3.9%
ILF iShares Latin America 40 ETF 0.00% 1,411 $37K Reduce -12.1%
XOMA Xoma Royalty Corporation 0.00% 1,462 $37K Reduce -4.1%
GVA Granite Construction Inc. 0.00% 387 $36K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 2,051 $36K Reduce -12.1%
KNF Knife River Corp. 0.00% 423 $35K Reduce -9.0%
QLD Proshares Ultra QQQ 0.00% 280 $33K New
TUYA Tuya Inc. 0.00% 14,067 $32K Reduce -12.1%
TNL Travel + Leisure Co. 0.00% 613 $32K Add +88.6%
INGR Ingredion Inc. 0.00% 231 $31K Reduce -99.2%
KWEB Kranesh Csi China Internet 0.00% 900 $31K Reduce -71.7%
MAT Mattel Inc. 0.00% 1,559 $31K New
EOLS Evolus Inc. 0.00% 3,252 $30K Reduce -27.7%
OKLO Oklo Inc. 0.00% 524 $29K Reduce -57.2%
ALAB Astera Labs Inc. 0.00% 324 $29K Reduce -99.8%
COUR Coursera Inc. 0.00% 3,342 $29K No change
WTS Watts Water Technologies-A 0.00% 118 $29K Reduce -48.3%
INBX Inhibrx Biosciences Inc. 0.00% 2,000 $29K No change
CMCO Columbus McKinnon Corp. 0.00% 1,844 $28K New
COTY Coty Inc. Class A 0.00% 5,973 $28K Add +18.5%
LEGN Legend Biotech Corp.-ADR 0.00% 720 $26K Reduce -8.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 314 $26K Reduce -95.8%
GRAB Grab Holdings Ltd. Class A 0.00% 5,054 $25K Reduce -51.0%
SEIC Sei Investments Company 0.00% 282 $25K Reduce -52.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 310 $24K Reduce -37.4%
ACA Arcosa Inc. 0.00% 272 $24K No change
DUOL Duolingo 0.00% 54 $22K Add +68.8%
LFUS Littelfuse Inc. 0.00% 97 $22K New
SAIC Science Applications Inte 0.00% 195 $22K New
BRC Brady Corporation Class A 0.00% 317 $22K No change
SNV Synovus Financial Corp. 0.00% 416 $22K New
XIFR XPLR Infrastructure LP 0.00% 2,573 $21K No change
AYI Acuity Inc. 0.00% 70 $21K New
CENT Central Garden & Pet Co. 0.00% 589 $21K No change
DINO HF Sinclair Corp. 0.00% 475 $20K New
GEO The Geo Group Inc. 0.00% 786 $19K New
FELE Franklin Electric Co. Inc. 0.00% 209 $19K Reduce -48.5%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.00% 16,200 $18K Reduce -38.2%
VIRT Virtu Financial Inc. Class A 0.00% 410 $18K Add +169.7%
PREMIER INC-CLASS A 0.00% 800 $18K Reduce -98.2%
POR Portland General Electric Co. 0.00% 419 $17K No change
URG Ur-Energy Inc. 0.00% 16,000 $17K Add +242.9%
CAR Avis Budget Group Inc. 0.00% 97 $16K Add +120.5%
BE Bloom Energy Corp. Class A 0.00% 683 $16K No change
IYR iShares US Real Estate ETF 0.00% 171 $16K No change
PII Polaris Inc. 0.00% 386 $16K New
ENOV Enovis Corp. 0.00% 500 $16K New
VERA Vera Therapeutics Inc. 0.00% 620 $15K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 1,947 $14K Reduce -8.4%
NNE Nano Nuclear Energy Inc. 0.00% 392 $14K New
ADUS Addus Homecare Corp. 0.00% 109 $13K Reduce -3.5%
ZWS Zurn Elkay Water Solutions C 0.00% 322 $12K No change
EVERGY INC (EVRG 4.5 12/15/27) 0.00% 10,000 $12K No change
BTG B2GOLD Corp. 0.00% 3,163 $11K No change
ETSY Etsy Inc. 0.00% 213 $11K New
ALV Autoliv Inc. 0.00% 94 $11K No change
ARW Arrow Electronics Inc. 0.00% 82 $10K New
TGNA Tegna Inc. 0.00% 589 $10K New
CBT Cabot Corp. 0.00% 130 $10K No change
OGS One Gas Inc. 0.00% 132 $9K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,003 $9K New
GRTUF Granite Real Estate Investme 0.00% 170 $9K No change
WU Western Union Co. 0.00% 1,009 $8K New
AVNT Avient Corp. 0.00% 257 $8K No change
SOUTHERN CO (SO 4.5 06/15/27) 0.00% 7,500 $8K New
WMG Warner Music Group Corp. Class A 0.00% 287 $8K New
SH Proshares Short S&P500 0.00% 192 $8K Reduce -14.7%
TX Ternium SA-Sponsored ADR 0.00% 227 $7K No change
RUN Sunrun Inc. 0.00% 837 $7K Reduce -8.5%
VC Visteon Corp. 0.00% 65 $6K No change
W Wayfair Inc. Class A 0.00% 104 $5K New
SSD Simpson Manufacturing Co. Inc. 0.00% 34 $5K Reduce -99.9%
ACLX Arcellx Inc. 0.00% 80 $5K New
KW Kennedy-Wilson Holdings Inc. 0.00% 727 $5K No change
FIVN FIVE9 Inc. 0.00% 180 $5K New
WLK Westlake Corp. 0.00% 62 $5K Reduce -75.0%
LYFT LYFT Inc. Class A 0.00% 290 $5K Reduce -97.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) 0.00% 5,000 $5K No change
FYBR Frontier Communications Pare 0.00% 112 $4K New
TXG 10X Genomics Inc. Class A 0.00% 300 $3K New
SLM SLM Corp. 0.00% 105 $3K New
ALLY Ally Financial Inc. 0.00% 80 $3K New
CGNX Cognex Corp. 0.00% 93 $3K Reduce -99.8%
SEB Seaboard Corp. 0.00% 1 $3K New
ISOU Isoenergy Ltd. 0.00% 399 $3K New
VNT Vontier Corp. 0.00% 77 $3K New
PSEC Prospect Capital Corp. 0.00% 848 $3K Add +4.0%
GMED Globus Medical Inc. Class A 0.00% 40 $2K New
TPICQ Tpi Composites Inc. 0.00% 2,652 $2K Reduce -8.8%
WIMI Wimi Hologram Cloud Inc. Class B 0.00% 704 $2K No change
PBH Prestige Consumer Healthcare 0.00% 23 $2K No change
MKSI MKS Inc. 0.00% 17 $2K New
CABO Cable One Inc. 0.00% 12 $2K No change
ANGI Angi Inc. 0.00% 93 $1K New
ENSG The Ensign Group Inc. 0.00% 9 $1K No change
MMSI Merit Medical Systems Inc. 0.00% 14 $1K No change
STR Sitio Royalties Corp. Class A 0.00% 68 $1K No change
LEVI Levi Strauss & Co. Class A 0.00% 67 $1K New
SEG Seaport Entertainment Group 0.00% 64 $1K Add +966.7%
NEO Neogenomics Inc. 0.00% 150 $1K No change
ATMU Atmus Filtration Technologie 0.00% 27 $983 No change
BBIO Bridgebio Pharma Inc. 0.00% 20 $864 New
KWR Quaker Chemical Corporation 0.00% 7 $784 No change
WWR Westwater Resources Inc. 0.00% 1,042 $627 No change
CHPT Chargepoint Holdings Inc. 0.00% 798 $561 Reduce -5.1%
BLNK Blink Charging Co. 0.00% 536 $504 Reduce -5.1%
MAGN Magnera Corp. 0.00% 31 $374 No change
OCSL Oaktree Specialty Lending Co. 0.00% 22 $301 New
BLKC Invesco Alerian Galaxy Block 0.00% 10 $235 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $176 Reduce -99.9%
WB Weibo Corp.-Spon ADR 0.00% 16 $152 No change
REM iShares Mortgage Real Estate 0.00% 5 $107 No change
NSA National Storage Affiliates 0.00% 3 $96 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $96 No change
WOLF Wolfspeed Inc. 0.00% 236 $94 New
CCSI Consensus Cloud Solution 0.00% 3 $69 No change
SLVM Sylvamo Corp. 0.00% 1 $50 No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 1 $45 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $37 No change
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $35 No change
HTHT H World Group Ltd.-ADR 0.00% 1 $34 Reduce -99.9%
BSL Blackstone SNR Fltng RT 0.00% 1 $14 No change
HLN Haleon PLC-ADR 0.00% 1 $10 No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC 0.00% 1 $5 New

Options reported separately and not counted above: NVDA puts ($1.4B), MSTR puts ($248.6M), TSLA puts ($195.1M), COIN puts ($187.1M), IWM puts ($121.9M), DELL puts ($61.3M), SOFI puts ($36.4M), NVDA calls ($30.8M), VRT puts ($25.7M), QQQ calls ($22.1M), BA calls ($21.0M), MRNA puts ($16.6M), and 11 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $566 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$566Reduce -10.0%

Total filed on the 13F, all lines: $20.0B.

Portfolio Sells Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Reduce -49.3% 1.69% −1.71
NFLX Netflix Inc. Reduce -75.8% 0.56% −1.33
XLI SS Industrial Select Sector Reduce -81.2% 0.26% −1.18
MSFT Microsoft Corp. Reduce -22.2% 6.56% −0.92
EQIX Equinix Inc. Reduce -53.6% 0.51% −0.82
HD Home Depot Inc. Sold out 0.00% −0.72
LLY Eli Lilly & Co. Reduce -26.3% 0.94% −0.64
AMD Advanced Micro Devices Sold out 0.00% −0.63
PEP Pepsico Inc. Reduce -71.0% 0.16% −0.59
MRK Merck & Co. Inc. Reduce -58.6% 0.24% −0.53
AVGO Broadcom Inc. Reduce -49.0% 1.33% −0.52
COP Conocophillips Reduce -73.9% 0.10% −0.43
APP AppLovin Corp. Class A Reduce -60.8% 0.33% −0.42
ET Energy Transfer LP Reduce -3.9% 1.58% −0.41
CTSH Cognizant Tech Solutions-A Reduce -97.0% 0.01% −0.30
XLB SS Materials Select Sector Reduce -50.1% 0.22% −0.29
SPGI S&P Global Inc. Sold out 0.00% −0.28
K Kellanova Reduce -64.3% 0.10% −0.25
CAT Caterpillar Inc. Sold out 0.00% −0.24
VZ Verizon Communications Inc. Reduce -68.7% 0.07% −0.22
PEG Public Service Enterprise GP Reduce -91.1% 0.02% −0.21
DFS Discover Financial Services Sold out 0.00% −0.21
MAR Marriott International Class A Reduce -83.9% 0.04% −0.21
WFC Wells Fargo & Co. Reduce -48.1% 0.20% −0.20
META Meta Platforms Inc. Class A Reduce -15.2% 2.44% −0.20
GEV GE Vernova Inc. Reduce -90.0% 0.03% −0.19
PGR Progressive Corp. Reduce -17.1% 0.36% −0.19
DASH DoorDash Inc. Class A Sold out 0.00% −0.19
PFE Pfizer Inc. Reduce -32.4% 0.23% −0.19
CME Cme Group Inc. Reduce -70.8% 0.06% −0.18
IP International Paper Co. Sold out 0.00% −0.18
MS Morgan Stanley Sold out 0.00% −0.17
ELV Elevance Health Inc. Reduce -57.3% 0.08% −0.17
ADBE Adobe Inc. Reduce -34.3% 0.21% −0.17
EQT Eqt Corp. Reduce -83.2% 0.03% −0.16
MSI Motorola Solutions Inc. Reduce -81.7% 0.03% −0.15
COST Costco Wholesale Corp. Reduce -12.3% 0.53% −0.15
SNAP Snap Inc. Class A Sold out 0.00% −0.15
WMT Walmart Inc. Sold out 0.00% −0.14
BERY Berry Global Group Inc. Sold out 0.00% −0.13
WY Weyerhaeuser Co. Reduce -43.0% 0.09% −0.13
TXN Texas Instruments Inc. Reduce -38.2% 0.19% −0.12
VST Vistra Corp. Reduce -82.6% 0.04% −0.12
CRM Salesforce Inc. Reduce -11.5% 0.39% −0.12
EXR Extra Space Storage Inc. Reduce -73.5% 0.03% −0.11
ORLY O'reilly Automotive Inc. Reduce -58.4% 0.05% −0.11
BAC Bank of America Corp. Reduce -20.8% 0.35% −0.11
DLTR Dollar Tree Inc. Reduce -40.8% 0.21% −0.11
MRVL Marvell Technology Inc. Sold out 0.00% −0.10
USAC USA Compression Partners LP Reduce -53.9% 0.05% −0.10

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +6.5% 13.36% +3.40
UNH Unitedhealth Group Inc. Add +396.6% 2.35% +1.40
SPY SS SPDR S&P 500 ETF Trust-US Add +45.0% 5.00% +1.33
MSTR Strategy Inc. Add +161.4% 1.45% +0.97
CVX Chevron Corp. Add +1141.8% 0.77% +0.68
BRK.B Berkshire Hathaway Inc. Class B Add +562.6% 0.76% +0.61
C Citigroup Inc. Add +382.7% 0.65% +0.52
GS Goldman Sachs Group Inc. Add +231.8% 0.65% +0.47
GOOG Alphabet Inc. Class C Add +79.0% 1.10% +0.46
JPM JPMorgan Chase & Co. Add +34.9% 1.71% +0.45
LMT Lockheed Martin Corp. Add +1478.6% 0.47% +0.44
JNJ Johnson & Johnson Add +944.3% 0.48% +0.42
FXI iShares China Large-Cap ETF Add +84.5% 0.91% +0.34
MA Mastercard Inc. Class A Add +200.4% 0.54% +0.34
GOOGL Alphabet Inc. Class A Add +19.9% 2.28% +0.31
CCI Crown Castle Inc. Add +142.2% 0.59% +0.30
BKNG Booking Holdings Inc. New 0.29% +0.29
PLTR Palantir Technologies Inc. Class A Add +77.3% 0.48% +0.28
INTU Intuit Inc. Add +108.1% 0.49% +0.27
RBLX Roblox Corp. Class A Add +1054.7% 0.24% +0.23
GE General Electric Add +279.8% 0.29% +0.22
PM Philip Morris International Add +110.9% 0.42% +0.22
QCOM Qualcomm Inc. Add +215.1% 0.34% +0.22
CSCO Cisco Systems Inc. Add +22.8% 1.26% +0.18
BA The Boeing Co. Add +98.6% 0.34% +0.17
COOP Mr Cooper Group Inc. New 0.17% +0.17
GPN Global Payments Inc. Add +205.6% 0.31% +0.16
XLP SS Consumer Staples Sel Sect Add +90.1% 0.42% +0.16
V Visa Inc. Class A New 0.14% +0.14
XP XP Inc. Class A Add +1027.2% 0.15% +0.14
DHI D.R. Horton Inc. Add +1260.2% 0.15% +0.14
ADI Analog Devices Inc. Add +80.8% 0.30% +0.13
COHR Coherent Corp. New 0.13% +0.13
UBER Uber Technologies Inc. Add +238.5% 0.18% +0.13
EXPE Expedia Group Inc. Add +1175.3% 0.14% +0.13
ANET Arista Networks Inc. Add +194.7% 0.18% +0.12
FCX Freeport-McMoran Inc. Add +225.9% 0.18% +0.12
ROKU Roku Inc. Add +113521.8% 0.12% +0.12
CI The Cigna Group Add +69.5% 0.37% +0.11
ICE Intercontinental Exchange Inc. Add +113.7% 0.24% +0.11
FISV Fiserv Inc. New 0.11% +0.11
IBKR Interactive Brokers Gro Class A Add +12899.9% 0.11% +0.11
COF Capital One Financial Corp. New 0.11% +0.11
EA Electronic Arts Inc. Add +691.1% 0.12% +0.11
INFA Informatica Inc. Class A New 0.10% +0.10
EG Everest Group Ltd. Add +1456.3% 0.11% +0.10
VTR Ventas Inc. New 0.10% +0.10
EQH Equitable Holdings Inc. Add +138.2% 0.18% +0.10
MPLX MPLX LP Add +1585.3% 0.10% +0.10
APH Amphenol Corp. Class A Add +87.3% 0.16% +0.09

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. put Add +15.7% 8,710,800 $1.4B
MSTR Strategy Inc. put Add +207.5% 615,000 $248.6M
TSLA Tesla Inc. put Add +38.0% 614,200 $195.1M
COIN Coinbase Global Inc. Class A put Add +2.5% 533,800 $187.1M
IWM iShares Russell 2000 ETF put New 565,000 $121.9M
AMZN Amazon.com Inc. put Sold out 500,000 $94.2Mbefore exit
LLY Eli Lilly & Co. put Sold out 100,000 $81.3Mbefore exit
DELL Dell Technologies -C put New 500,000 $61.3M
SOFI Sofi Technologies Inc. put New 2,000,000 $36.4M
NVDA Nvidia Corp. call Add +1.0% 195,000 $30.8M
VRT Vertiv Holdings Co. Class A put New 200,000 $25.7M
FXI iShares China Large-Cap ETF call Sold out 600,000 $21.4Mbefore exit
BA The Boeing Co. call New 100,000 $21.0M
QQQ Invesco QQQ Trust Series 1 put Sold out 40,000 $18.6Mbefore exit
MRNA Moderna Inc. put New 600,000 $16.6M
BA The Boeing Co. put New 75,000 $15.7M
PYPL PayPal Holdings Inc. put New 200,000 $14.9M
VRTX Vertex Pharmaceuticals Inc. put Sold out 24,000 $11.6Mbefore exit
FXI iShares China Large-Cap ETF put Sold out 250,000 $8.9Mbefore exit
LVS Las Vegas Sands Corp. put New 150,000 $6.5M
NFLX Netflix Inc. call Sold out 5,000 $4.6Mbefore exit
AVGO Broadcom Inc. put Sold out 25,000 $4.1Mbefore exit
AVGO Broadcom Inc. call Sold out 25,000 $4.1Mbefore exit
COIN Coinbase Global Inc. Class A call Sold out 10,000 $1.7Mbefore exit
GLD SPDR Gold Shares put Reduce -83.3% 3,000 $914K
PLUG Plug Power Inc. put Sold out 275,000 $366Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -10.0% 27 $566

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,105$21.1BVOO, NVDA, META, GOOGL, AAPL
Q1 2026 1,054$24.8BVOO, NVDA, AAPL, SPYM, MSFT
Q4 2025 1,086$25.4BVOO, SPYM, META, AVGO, NVDA
Q3 2025 1,031$18.4BNVDA, AVGO, META, MSFT, SPY
Q2 2025 994$20.0BNVDA, AAPL, MSFT, SPY, TSLA
Q1 2025Amended 935$16.8BNVDA, AAPL, MSFT, SPY, TSLA
Q4 2024 1,013$14.7BNVDA, MSFT, AAPL, META, AMZN
Q3 2024 933$16.4BNVDA, MSFT, SPY, AAPL, GOOGL
Q2 2024 963$15.9BNVDA, MSFT, AAPL, SPY, AMZN
Q1 2024 977$18.0BMSFT, NVDA, AAPL, SPY, AMZN