Natixis

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Natixis reported 1,054 stock positions worth $24.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by Nvidia (NVDA, 9.9%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 239 new positions, sold out of 272, added to 333 and reduced 416. The biggest buy was Nvidia (NVDA, shares +225%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$24.8B (Q1 2026)
SEC Filing
0001104659-26-061162 ↗ filed May 14, 2026

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 Q2 2025 Q3 2025: $18.4B Q3 2025 Q4 2025: $25.4B Q4 2025 Q1 2026: $24.8B $24.8B Q1 2026 Q2 2026: $21.1B Q2 2026

Holdings 1,054 stocks · $24.8B

VOO Vanguard S&P 500 ETF 14.70% 6,093,641 $3.6B Reduce -26.1%
NVDA Nvidia Corp. 9.86% 14,002,559 $2.4B Add +225.3%
AAPL Apple Inc. 4.20% 4,098,703 $1.0B Add +222.9%
SPYM Ste STR SPDR PT S&P 500 ETF 4.06% 13,323,068 $1.0B Reduce -18.9%
MSFT Microsoft Corp. 3.85% 2,574,534 $953.0M Add +646.6%
META Meta Platforms Inc. Class A 3.02% 1,309,493 $749.2M Reduce -14.9%
JPM JPMorgan Chase & Co. 2.86% 2,405,450 $707.6M Add +50.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 1,013,049 $658.8M Add +7.9%
AVGO Broadcom Inc. 2.05% 1,639,472 $507.4M Reduce -37.3%
MU Micron Technology Inc. 1.80% 1,318,495 $445.4M Add +32.1%
GOOGL Alphabet Inc. Class A 1.70% 1,467,384 $422.0M Add +254.5%
ET Energy Transfer LP 1.67% 21,379,124 $412.6M Add +4.4%
AMZN Amazon.com Inc. 1.56% 1,860,030 $387.4M Reduce -28.0%
TSLA Tesla Inc. 1.50% 997,369 $370.8M Add +19.6%
EBAY eBay Inc. 1.39% 3,781,619 $344.2M New
HON Honeywell International Inc. 1.06% 1,167,214 $263.8M Add +124.9%
QQQ Invesco QQQ Trust Series 1 0.84% 359,781 $207.7M Add +0.6%
XLP SS Consumer Staples Sel Sect 0.67% 2,026,060 $166.1M Add +95.2%
PSNY Polestar Automotive Class A ADS 0.58% 7,755,946 $142.9M No change
PM Philip Morris International 0.55% 828,571 $137.0M Add +12.8%
EQIX Equinix Inc. 0.52% 130,748 $128.2M Reduce -63.0%
BMY Bristol-Myers Squibb Co. 0.51% 2,068,064 $125.4M Add +33.8%
XLF SS Financial Select Sector 0.50% 2,512,480 $124.0M Add +95942.8%
PG The Procter & Gamble Co. 0.48% 827,854 $119.6M Add +97.6%
AMAT Applied Materials Inc. 0.48% 344,523 $117.8M Reduce -17.4%
CMCSA Comcast Corp. Class A 0.46% 4,011,472 $115.2M Add +35.6%
PLTR Palantir Technologies Inc. Class A 0.44% 752,090 $110.0M Add +4.8%
GD General Dynamics Corp. 0.42% 304,042 $104.4M Add +73.6%
MS Morgan Stanley 0.41% 615,726 $101.3M Add +239.6%
ORCL Oracle Corp. 0.40% 666,374 $98.0M Reduce -15.7%
XLY SS Consumer Disc Select Sect 0.38% 863,594 $94.1M Add +114.9%
LLY Eli Lilly & Co. 0.37% 100,947 $92.8M Reduce -50.8%
LMT Lockheed Martin Corp. 0.37% 152,167 $92.0M Add +49.6%
GOOG Alphabet Inc. Class C 0.37% 320,446 $91.9M Add +691.8%
COIN Coinbase Global Inc. Class A 0.36% 504,648 $88.1M Reduce -44.6%
CSCO Cisco Systems Inc. 0.34% 1,071,091 $83.1M Reduce -61.5%
ABT Abbott Laboratories 0.32% 778,903 $80.0M Add +171.0%
MSTR Strategy Inc. 0.31% 615,199 $76.8M Add +15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 2,005,285 $73.7M Add +137.2%
WFC Wells Fargo & Co. 0.29% 916,713 $73.0M Add +111.9%
C Citigroup Inc. 0.29% 640,912 $72.7M Add +137.4%
CAH Cardinal Health Inc. 0.29% 338,711 $71.6M Add +389.2%
WMT Walmart Inc. 0.26% 520,636 $64.7M Add +16.4%
INTC Intel Corp. 0.26% 1,446,999 $63.9M Reduce -24.6%
WELL Welltower Inc. 0.25% 318,076 $62.9M Add +34.1%
BKNG Booking Holdings Inc. 0.25% 14,870 $62.6M Reduce -10.7%
XBI SS SPDR S&P Biotech ETF 0.25% 488,804 $62.4M Reduce -0.9%
NFLX Netflix Inc. 0.25% 639,772 $61.5M Reduce -34.5%
RTX RTX Corp. 0.25% 318,535 $61.4M Add +58.9%
MRK Merck & Co. Inc. 0.25% 510,056 $61.4M Add +65.2%
NCLH Norwegian Cruise Line Holdin 0.24% 3,211,180 $60.0M Add +16051.2%
SYK Stryker Corp. 0.24% 180,469 $59.3M Reduce -5.1%
XLV SS Health Care Select Sector 0.24% 403,455 $59.2M Add +704.0%
COST Costco Wholesale Corp. 0.23% 57,586 $57.4M Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 118,746 $56.9M Reduce -29.2%
XLI SS Industrial Select Sector 0.23% 351,141 $56.8M Add +0.1%
CVNA Carvana Co. 0.22% 176,677 $55.5M Add +3951.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 1,122,144 $54.7M Add +152.3%
XLC SS Comm Select Sector SPDR 0.22% 493,441 $54.7M New
PFE Pfizer Inc. 0.22% 1,912,234 $53.7M Reduce -66.0%
JNJ Johnson & Johnson 0.21% 213,825 $52.3M Reduce -47.8%
ABBV Abbvie Inc. 0.20% 233,196 $50.7M Reduce -32.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 3,527,185 $50.7M Add +14424.7%
ADI Analog Devices Inc. 0.20% 158,461 $50.4M Reduce -7.5%
TXN Texas Instruments Inc. 0.20% 259,560 $50.4M Reduce -58.3%
XLB SS Materials Select Sector 0.20% 1,005,089 $50.2M Add +0.3%
AXP American Express Co. 0.20% 164,154 $49.7M Add +92.6%
CAR Avis Budget Group Inc. 0.20% 340,089 $49.6M Add +114.8%
XME SS SPDR S&P Metals Mining 0.20% 449,426 $48.5M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.19% 157,366 $47.9M Add +6.1%
USB US Bancorp 0.18% 859,573 $44.7M Reduce -5.6%
EIX Edison International 0.18% 609,323 $44.6M Add +105.0%
UNH Unitedhealth Group Inc. 0.17% 159,577 $43.2M Add +166.1%
HST Host Hotels & Resorts Inc. 0.17% 2,249,582 $43.1M Reduce -29.6%
REGN Regeneron Pharmaceuticals 0.17% 55,307 $42.7M Add +63.6%
PANW Palo Alto Networks Inc. 0.17% 263,233 $42.2M Add +118.3%
GEV GE Vernova Inc. 0.17% 48,211 $42.1M Reduce -32.0%
WBS Webster Financial Corp. 0.17% 597,826 $41.5M Add +1379.1%
DE Deere & Co. 0.16% 71,860 $40.5M New
DHR Danaher Corp. 0.16% 212,832 $40.4M Add +173.9%
XRT SS SPDR S&P Retail ETF 0.16% 500,422 $40.3M Add +1.7%
BA The Boeing Co. 0.16% 201,271 $40.1M Reduce -53.6%
LRCX Lam Research Corp. 0.16% 183,670 $39.2M Add +1260.8%
NTAP Netapp Inc. 0.16% 377,507 $38.7M Reduce -49.8%
PEN Penumbra Inc. 0.15% 116,229 $38.2M New
ISRG Intuitive Surgical Inc. 0.15% 80,777 $37.2M Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 807,279 $37.0M Add +0.2%
RGLD Royal Gold Inc. 0.15% 142,445 $36.3M New
SCHW Schwab (charles) Corp. 0.14% 380,264 $35.7M Add +137.9%
DAR Darling Ingredients Inc. 0.14% 573,987 $35.5M New
HCA HCA Healthcare Inc. 0.14% 74,117 $35.1M Add +52.2%
ELV Elevance Health Inc. 0.14% 119,350 $34.9M Add +1109.7%
XHB SS SPDR S&P Homebldrs ETF 0.14% 353,302 $34.9M Reduce -58.5%
PLD Prologis Inc. 0.14% 260,694 $34.5M Reduce -61.4%
EOG EOG Resources Inc. 0.14% 235,724 $34.1M Add +57.5%
CIEN Ciena Corp. 0.14% 87,743 $34.1M New
HD Home Depot Inc. 0.14% 103,520 $34.0M Reduce -24.1%
BSX Boston Scientific Corp. 0.14% 540,063 $33.9M Reduce -2.5%
VLTO Veralto Corp. 0.14% 383,189 $33.9M Reduce -7.1%
ZTS Zoetis Inc. 0.13% 281,576 $33.3M Add +68.6%
PGR Progressive Corp. 0.13% 167,076 $33.1M Reduce -41.8%
KVUE Kenvue Inc. 0.13% 1,919,698 $33.1M Add +14.7%
BBY Best Buy Co. Inc. 0.13% 514,556 $33.0M Add +524.2%
BX Blackstone Inc. 0.13% 286,928 $33.0M Add +46.1%
CMI Cummins Inc. 0.13% 60,961 $32.8M Add +35.1%
CI The Cigna Group 0.13% 122,856 $32.8M Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 0.13% 66,593 $32.7M Add +20.0%
MPWR Monolithic Power Systems Inc. 0.13% 29,420 $32.2M Reduce -3.4%
NEM Newmont Corp. 0.13% 296,481 $32.1M Add +101.0%
VST Vistra Corp. 0.13% 209,502 $31.5M Add +149.4%
EME Emcor Group Inc. 0.13% 42,295 $31.2M Add +61.4%
MOD Modine Manufacturing Co. 0.13% 143,956 $31.2M Add +3591.2%
NWSA News Corp. Class A 0.12% 1,166,661 $29.1M Add +535.0%
SPG Simon Property Group Inc. 0.12% 154,808 $28.9M Add +176.1%
TER Teradyne Inc. 0.12% 97,162 $28.8M Reduce -69.5%
BKR Baker Hughes Co. 0.11% 464,220 $28.3M Add +936.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 393,980 $28.3M Add +40.9%
WES Western Midstream Partners L 0.11% 669,100 $27.5M No change
FDX FedEx Corp. 0.11% 76,762 $27.3M Add +295.6%
HBAN Huntington Bancshares Inc. 0.11% 1,746,192 $27.3M Add +70.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 999,185 $27.3M New
AES AES Corp. 0.11% 1,891,779 $26.7M Add +6370.9%
HWM Howmet Aerospace Inc. 0.11% 113,312 $26.1M New
ANET Arista Networks Inc. 0.10% 208,257 $25.6M Add +60.1%
RMD Resmed Inc. 0.10% 112,178 $25.2M New
ECL Ecolab Inc. 0.10% 94,372 $25.1M Add +173.2%
KLAC KLA Corp. 0.10% 17,021 $25.1M Reduce -65.3%
EA Electronic Arts Inc. 0.10% 122,788 $25.0M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 74,017 $25.0M Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 258,691 $24.9M Reduce -1.8%
GM General Motors Co. 0.10% 332,501 $24.8M Add +28.3%
ADBE Adobe Inc. 0.10% 101,242 $24.6M Add +362.9%
AEM Agnico Eagle Mines Ltd. 0.10% 121,211 $24.6M Add +342.6%
GS Goldman Sachs Group Inc. 0.10% 29,006 $24.5M Reduce -52.6%
ETR Entergy Corp. 0.10% 217,108 $24.4M Add +3624.0%
PH Parker Hannifin Corp. 0.10% 27,166 $24.3M Reduce -13.7%
APH Amphenol Corp. Class A 0.10% 191,341 $24.2M Add +4480.8%
HAS Hasbro Inc. 0.10% 256,394 $24.0M Add +140.2%
BSM Black Stone Minerals LP 0.10% 1,579,900 $23.9M No change
SPGI S&P Global Inc. 0.10% 55,792 $23.7M New
TRV The Travelers Cos Inc. 0.10% 80,704 $23.5M Add +531.1%
EW Edwards Lifesciences Corp. 0.09% 293,673 $23.5M Reduce -6.9%
T AT&T Inc. 0.09% 803,110 $23.3M Reduce -20.9%
NOC Northrop Grumman Corp. 0.09% 34,095 $23.3M Reduce -10.5%
MDLZ Mondelez International Inc. Class A 0.09% 401,576 $23.1M Reduce -15.5%
HOLX Hologic Inc. 0.09% 306,042 $23.1M Add +458.7%
RSG Republic Services Inc. 0.09% 104,769 $22.9M Add +56.2%
NKE Nike Inc. Class B 0.09% 433,694 $22.9M Add +30.4%
SMCI Super Micro Computer Inc. 0.09% 1,002,914 $22.8M Reduce -6.8%
FOX Fox Corp. Class B 0.09% 427,829 $22.7M Add +778.3%
ACGL Arch Capital Group Ltd. 0.09% 236,082 $22.7M Add +5.0%
MO Altria Group Inc. 0.09% 341,231 $22.5M Reduce -66.6%
RRC Range Resources Corp. 0.09% 497,629 $22.5M Add +165.3%
ADP Automatic Data Processing 0.09% 108,911 $22.1M Add +108.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 185,740 $22.0M Reduce -29.3%
GILD Gilead Sciences Inc. 0.09% 156,715 $21.8M Reduce -75.1%
PCG P G & E Corp. 0.09% 1,229,646 $21.6M Add +112.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 88,923 $21.6M Reduce -22.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 48,192 $21.5M Reduce -20.0%
MCO Moody's Corp. 0.09% 49,028 $21.4M Add +103.0%
MA Mastercard Inc. Class A 0.09% 42,204 $21.1M Reduce -81.9%
AFL Aflac Inc. 0.09% 192,014 $21.1M Add +11.2%
PEP Pepsico Inc. 0.08% 134,127 $20.8M Add +136.3%
INVH Invitation Homes Inc. 0.08% 836,505 $20.8M Reduce -37.9%
B Barrick Mining Corp. 0.08% 507,756 $20.7M Reduce -43.9%
PWR Quanta Services Inc. 0.08% 37,535 $20.6M Add +94.7%
HUM Humana Inc. 0.08% 118,639 $20.6M Add +276.2%
NET Cloudflare Inc. Class A 0.08% 99,612 $20.6M Add +634.5%
CHTR Charter Communications Inc. Class A 0.08% 94,302 $20.4M Add +420.3%
CVS CVS Health Corp. 0.08% 277,825 $20.0M Reduce -22.0%
XOM Exxon Mobil Corp. 0.08% 116,984 $19.8M Reduce -84.7%
ROST Ross Stores Inc. 0.08% 91,537 $19.8M Add +147.2%
TTWO Take-Two Interactive Softwre 0.08% 99,692 $19.7M Reduce -13.5%
KEYS Keysight Technologies Inc. 0.08% 69,728 $19.7M Add +72.0%
BR Broadridge Financial Solutio 0.08% 120,376 $19.6M Add +168.0%
ORLY O'reilly Automotive Inc. 0.08% 210,289 $19.4M Reduce -12.5%
SEE Sealed Air Corp. 0.08% 461,204 $19.4M Add +42.9%
CSX CSX Corp. 0.08% 472,215 $19.4M Reduce -49.2%
AIT Applied Industrial Tech Inc. 0.08% 72,841 $19.3M Add +112.4%
MET Metlife Inc. 0.08% 271,843 $19.2M Add +98.8%
WM Waste Management Inc. 0.08% 81,648 $18.8M Reduce -63.2%
AXTA Axalta Coating Systems Ltd. 0.08% 676,501 $18.7M New
ABNB Airbnb Inc. Class A 0.08% 148,263 $18.7M Add +23.1%
TWLO Twilio Inc. Class A 0.08% 148,765 $18.7M Add +2492.2%
LULU Lululemon Athletica Inc. 0.07% 121,054 $18.5M Add +740.9%
AIG American International Group 0.07% 245,583 $18.5M Add +68.8%
AG First Majestic Silver Corp. 0.07% 858,679 $18.4M New
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,570,910 $18.1M Add +16.3%
EQT Eqt Corp. 0.07% 280,186 $17.8M Reduce -21.1%
KEY Keycorp 0.07% 874,559 $17.5M Add +21.2%
DELL Dell Technologies -C 0.07% 105,831 $17.4M Reduce -13.4%
HIG Hartford Insurance Group Inc. 0.07% 126,901 $17.2M Add +7.4%
KMI Kinder Morgan Inc. 0.07% 508,111 $17.0M Add +22.7%
BMNR Bitmine Immersion Technologi 0.07% 860,467 $17.0M Add +27974.0%
KIM Kimco Realty Corp. 0.07% 749,241 $16.8M Reduce -62.0%
ASH Ashland Inc. 0.07% 300,593 $16.7M Add +38.9%
J Jacobs Solutions Inc. 0.07% 129,840 $16.5M Add +409.5%
ENPH Enphase Energy Inc. 0.07% 435,787 $16.5M Reduce -16.3%
AMP Ameriprise Financial Inc. 0.07% 36,973 $16.4M Add +61.6%
PSA Public Storage 0.07% 60,368 $16.4M Reduce -57.8%
CCL Carnival Corp. 0.07% 629,353 $16.3M Add +30.2%
SF Stifel Financial Corp. 0.07% 218,011 $16.1M Add +135.0%
LHX L3HARRIS Technologies Inc. 0.07% 46,686 $16.1M Reduce -19.1%
ENB Enbridge Inc. 0.07% 297,268 $16.1M Add +35.7%
NOV Nov Inc. 0.06% 853,144 $16.0M New
PL Planet Labs PBC 0.06% 573,976 $16.0M New
NVR NVR Inc. 0.06% 2,413 $15.9M Reduce -5.4%
MTD Mettler-Toledo International 0.06% 12,592 $15.9M Reduce -35.3%
DLR Digital Realty Trust Inc. 0.06% 87,129 $15.7M Reduce -11.6%
NOW ServiceNow Inc. 0.06% 149,929 $15.7M Reduce -66.9%
TGT Target Corp. 0.06% 129,126 $15.7M Reduce -19.2%
FXI iShares China Large-Cap ETF 0.06% 433,725 $15.6M New
CTAS Cintas Corp. 0.06% 91,163 $15.4M Add +63.0%
UPSTART HOLDINGS INC (UPST 2 10/01/29) 0.06% 15,934 $15.4M Reduce -23.9%
GEL Genesis Energy L.P. 0.06% 861,900 $15.4M Reduce -29.1%
VIRT Virtu Financial Inc. Class A 0.06% 347,186 $15.3M New
VIK Viking Holdings Ltd. 0.06% 205,193 $15.1M Reduce -20.7%
ROK Rockwell Automation Inc. 0.06% 41,390 $14.9M Add +21.5%
MTSI Macom Technology Solutions H 0.06% 66,285 $14.7M Add +215.0%
LSCC Lattice Semiconductor Corp. 0.06% 158,140 $14.7M Add +31277.0%
WPC WP Carey Inc. 0.06% 214,754 $14.6M New
ALL Allstate Corp. 0.06% 69,513 $14.4M Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.06% 173,436 $14.3M Add +163.2%
DTE DTE Energy Company 0.06% 97,555 $14.3M Add +1141.5%
SNPS Synopsys Inc. 0.06% 35,854 $14.2M Reduce -33.3%
CTRA Coterra Energy Inc. 0.06% 403,862 $14.2M New
ITW Illinois Tool Works 0.06% 54,312 $14.1M Reduce -17.5%
TU Telus Corp. 0.06% 1,095,639 $14.1M Reduce -3.0%
LBRT Liberty Energy Inc. 0.05% 472,600 $13.6M New
GWW WW Grainger Inc. 0.05% 12,474 $13.6M Add +33.0%
BIP Brookfield Infrastructure Pa 0.05% 376,000 $13.6M No change
BXP BXP Inc. 0.05% 259,259 $13.5M New
FIX Comfort Systems USA Inc. 0.05% 9,754 $13.5M Add +20.3%
GL Globe Life Inc. 0.05% 96,399 $13.4M Reduce -48.8%
ROP Roper Technologies Inc. 0.05% 37,721 $13.3M Reduce -59.5%
AME Ametek Inc. 0.05% 62,048 $13.3M Add +32.3%
ITT Itt Inc. 0.05% 69,675 $13.3M Add +192.6%
NDAQ Nasdaq Inc. 0.05% 152,112 $12.9M Reduce -3.0%
GLW Corning Inc. 0.05% 93,706 $12.7M Reduce -48.5%
MMM 3M Co. 0.05% 87,484 $12.7M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.05% 50,638 $12.7M Add +480.3%
NTRS Northern Trust Corp. 0.05% 90,413 $12.6M Reduce -4.7%
FTNT Fortinet Inc. 0.05% 154,027 $12.6M Reduce -44.4%
BCE Bce Inc. 0.05% 494,754 $12.5M Add +14.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 179,401 $12.4M Reduce -7.9%
TEAM Atlassian Corp. Class A 0.05% 181,640 $12.4M Reduce -28.8%
DD Dupont DE Nemours Inc. 0.05% 264,701 $12.1M Add +51.8%
LITE Lumentum Holdings Inc. 0.05% 16,863 $11.9M New
RITM Rithm Capital Corp. 0.05% 1,239,559 $11.8M Reduce -3.8%
BRX Brixmor Property Group Inc. 0.05% 406,981 $11.7M Reduce -40.8%
SHW The Sherwin-Williams Co. 0.05% 36,461 $11.7M New
MGA Magna International Inc. 0.05% 208,194 $11.6M Reduce -6.8%
W Wayfair Inc. Class A 0.05% 154,392 $11.6M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 177,446 $11.5M New
CMG Chipotle Mexican Grill Inc. 0.05% 359,502 $11.5M Add +0.3%
ECHO Echostar Corp. Class A 0.05% 97,442 $11.4M Add +5802.0%
USAC USA Compression Partners LP 0.04% 405,800 $11.0M No change
WAB Wabtec Corp. 0.04% 43,143 $10.8M Add +23.8%
BPOP Popular Inc. 0.04% 80,072 $10.7M Reduce -29.8%
SARO Standardaero Inc. 0.04% 415,644 $10.7M New
NRP Natural Resource Partners LP 0.04% 88,598 $10.7M Add +72.7%
AMH American Homes 4 Rent- A 0.04% 382,128 $10.7M Add +372.3%
PPL PPL Corp. 0.04% 277,092 $10.6M New
CEG Constellation Energy 0.04% 37,894 $10.6M Reduce -62.9%
PYPL PayPal Holdings Inc. 0.04% 233,484 $10.6M Reduce -86.7%
YUM Yum! Brands Inc. 0.04% 67,574 $10.5M Reduce -62.1%
CL Colgate-Palmolive Co. 0.04% 122,776 $10.5M Reduce -62.2%
NMM Navios Maritime Partners LP 0.04% 154,215 $10.4M Reduce -4.1%
FAST Fastenal Co. 0.04% 222,399 $10.3M Reduce -70.4%
GRAL Grail Inc. 0.04% 199,368 $10.3M New
CRCL Circle Internet Group Inc. 0.04% 106,324 $10.1M Add +374.1%
IDXX Idexx Laboratories Inc. 0.04% 18,018 $10.1M Add +96.3%
SGOV iShares 0-3 Month Treasury B 0.04% 99,500 $10.0M No change
RS Reliance Inc. 0.04% 32,788 $10.0M New
GLD SPDR Gold Shares 0.04% 23,034 $9.9M Reduce -30.9%
VZ Verizon Communications Inc. 0.04% 196,703 $9.9M Reduce -70.7%
CNI Canadian Natl Railway Co. 0.04% 95,626 $9.8M Add +182.5%
NIO Nio Inc. - ADR 0.04% 1,628,130 $9.8M Add +34.0%
RY Royal Bank of Canada 0.04% 59,963 $9.7M Reduce -17.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 24,556 $9.6M Reduce -70.2%
DASH DoorDash Inc. Class A 0.04% 63,820 $9.6M Reduce -18.6%
WDC Western Digital Corp. 0.04% 35,376 $9.6M Reduce -83.8%
PSX Phillips 66 0.04% 52,438 $9.6M Reduce -87.8%
KKR KKR & Co. Inc. 0.04% 102,207 $9.5M Add +59.4%
AMT American Tower Corp. 0.04% 54,231 $9.4M Reduce -55.4%
ADM Archer-Daniels-Midland Co. 0.04% 128,212 $9.3M Add +25.4%
LEN Lennar Corp. Class A 0.04% 106,869 $9.3M Add +6986.8%
NUE Nucor Corp. 0.04% 54,413 $9.2M Add +46.3%
CF CF Industries Holdings Inc. 0.04% 70,859 $9.2M Add +1129.8%
PODD Insulet Corp. 0.04% 43,359 $9.1M Add +30.2%
CBOE Cboe Global Markets Inc. 0.04% 32,096 $9.0M Add +19.7%
MSI Motorola Solutions Inc. 0.04% 20,693 $9.0M Reduce -74.2%
UHS Universal Health Services-B 0.04% 49,736 $8.9M Add +222.0%
NDSN Nordson Corp. 0.04% 33,379 $8.9M Add +207.0%
SHOP Shopify Inc. Class A 0.04% 74,851 $8.9M Add +28.9%
JBL Jabil Inc. 0.04% 32,635 $8.7M Reduce -9.6%
OGE Oge Energy Corp. 0.03% 179,957 $8.6M New
XYL Xylem Inc. 0.03% 71,864 $8.6M Add +127.5%
IBKR Interactive Brokers Gro Class A 0.03% 127,170 $8.5M Reduce -67.2%
FIS Fidelity National Info Serv 0.03% 178,513 $8.4M Add +38.2%
NEE Nextera Energy Inc. 0.03% 89,984 $8.4M New
GXO Gxo Logistics Inc. 0.03% 160,703 $8.3M New
VALE Vale SA-SP ADR 0.03% 518,782 $8.3M Add +150.4%
ED Consolidated Edison Inc. 0.03% 72,029 $8.2M Reduce -52.4%
EHC Encompass Health Corp. 0.03% 83,827 $8.1M Reduce -32.0%
SRE Sempra 0.03% 83,279 $8.1M Add +297.1%
LOW Lowe's Cos Inc. 0.03% 34,155 $8.1M Reduce -70.4%
QCOM Qualcomm Inc. 0.03% 62,337 $8.0M Reduce -63.9%
PRU Prudential Financial Inc. 0.03% 81,792 $8.0M Add +60.1%
HPQ HP Inc. 0.03% 410,790 $7.9M Reduce -54.6%
CUK Carnival PLC-ADR 0.03% 316,631 $7.9M Add +256.5%
GFS Globalfoundries Inc. 0.03% 176,718 $7.9M Add +11.7%
GE General Electric filed as GE AEROSPACE 0.03% 27,294 $7.7M Reduce -70.9%
GIS General Mills Inc. 0.03% 208,091 $7.7M Reduce -25.1%
CAT Caterpillar Inc. 0.03% 10,862 $7.7M Reduce -87.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 337,598 $7.7M Add +163.9%
CBRE CBRE Group Inc. Class A 0.03% 56,394 $7.6M Add +24.2%
FSLR First Solar Inc. 0.03% 38,264 $7.5M New
MFC Manulife Financial Corp. 0.03% 219,069 $7.5M Reduce -20.0%
MAR Marriott International Class A 0.03% 22,925 $7.5M Reduce -5.3%
CNC Centene Corp. 0.03% 227,015 $7.4M Add +88.6%
TEX Terex Corp. 0.03% 124,995 $7.4M New
VRSN Verisign Inc. 0.03% 29,700 $7.4M Reduce -23.3%
EWY iShares MSCI South Korea ETF 0.03% 59,873 $7.4M New
RF Regions Financial Corp. 0.03% 278,302 $7.3M New
EMR Emerson Electric Co. 0.03% 55,139 $7.2M Reduce -15.7%
CHE Chemed Corp. 0.03% 19,078 $7.2M Reduce -8.3%
DV Doubleverify Holdings Inc. 0.03% 758,021 $7.2M New
MRP Millrose Properties 0.03% 256,177 $7.2M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 33,508 $7.1M Add +97.5%
AEIS Advanced Energy Industries 0.03% 22,000 $7.1M New
ES Eversource Energy 0.03% 102,362 $7.1M Add +146.8%
CPNG Coupang Inc. 0.03% 367,821 $6.9M Reduce -61.0%
SYY Sysco Corp. 0.03% 97,324 $6.9M Reduce -41.6%
QRVO Qorvo Inc. 0.03% 89,599 $6.9M Add +619.0%
WDAY Workday Inc. Class A 0.03% 53,121 $6.9M Reduce -41.4%
FITB Fifth Third Bancorp 0.03% 147,872 $6.9M Reduce -47.9%
MRVL Marvell Technology Inc. 0.03% 69,011 $6.8M Reduce -83.5%
DOV Dover Corp. 0.03% 32,762 $6.8M Add +312.9%
GPN Global Payments Inc. 0.03% 100,318 $6.8M Add +244.0%
MCD McDonald's Corp. 0.03% 21,455 $6.7M Reduce -76.6%
AVY Avery Dennison Corp. 0.03% 38,393 $6.6M Add +25.5%
KDP Keurig Dr Pepper Inc. 0.03% 250,774 $6.6M Reduce -80.0%
WBD Warner Bros Discovery Inc. 0.03% 239,303 $6.6M Reduce -64.3%
TD Toronto-Dominion Bank 0.03% 70,361 $6.6M Reduce -20.3%
TXT Textron Inc. 0.03% 74,673 $6.5M Add +1484.1%
SYF Synchrony Financial 0.03% 95,964 $6.5M Reduce -59.2%
AVT Avnet Inc. 0.03% 105,337 $6.5M Reduce -29.5%
O Realty Income Corp. 0.03% 106,037 $6.5M New
HOOD Robinhood Markets Inc. Class A 0.03% 92,674 $6.4M Add +84.1%
UBER Uber Technologies Inc. 0.03% 89,120 $6.4M Reduce -83.2%
EXE Expand Energy Corp. 0.03% 58,211 $6.4M Add +1363.3%
ADSK Autodesk Inc. 0.03% 26,617 $6.4M Add +25.9%
DMLP Dorchester Minerals LP 0.03% 234,400 $6.4M No change
CPRT Copart Inc. 0.03% 190,251 $6.3M Add +9.5%
EXR Extra Space Storage Inc. 0.03% 48,079 $6.3M Add +5.2%
AMGN Amgen Inc. 0.03% 17,885 $6.3M Reduce -88.8%
EFX Equifax Inc. 0.03% 34,530 $6.2M Reduce -40.8%
AXON Axon Enterprise Inc. 0.02% 14,508 $6.2M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 38,412 $6.1M Reduce -68.6%
SHAK Shake Shack Inc. Class A 0.02% 69,000 $6.1M New
URI United Rentals Inc. 0.02% 8,373 $6.1M Reduce -75.5%
NTR Nutrien Ltd. 0.02% 80,805 $6.1M Add +6.8%
FISV Fiserv Inc. 0.02% 109,241 $6.1M Reduce -33.3%
NGL NGL Energy Partners LP 0.02% 491,568 $6.1M Reduce -25.6%
INGM Ingram Micro Holding Corp. 0.02% 256,135 $6.0M New
CG The Carlyle Group Inc. 0.02% 121,118 $5.9M Add +219.2%
FWONK Liberty Media Corp. Class C 0.02% 68,351 $5.8M Add +8719.5%
EVR Evercore Inc. Class A 0.02% 19,444 $5.8M New
VMC Vulcan Materials Co. 0.02% 21,282 $5.8M Reduce -9.7%
RL Ralph Lauren Corp. 0.02% 16,717 $5.8M Reduce -88.7%
UAN CVR Partners LP 0.02% 45,000 $5.7M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 17,076 $5.6M Reduce -57.1%
PNC PNC Financial Services Group 0.02% 27,011 $5.6M Reduce -81.4%
OKLO Oklo Inc. 0.02% 113,276 $5.6M Add +99.9%
NVS Novartis AG-Sponsored ADR 0.02% 36,500 $5.6M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 44,082 $5.6M Add +14.7%
MELI MercadoLibre Inc. 0.02% 3,210 $5.6M Reduce -22.9%
EXC Exelon Corp. 0.02% 113,138 $5.5M New
IP International Paper Co. 0.02% 155,350 $5.5M New
DGX Quest Diagnostics Inc. 0.02% 28,191 $5.5M New
PEG Public Service Enterprise GP 0.02% 68,205 $5.5M Reduce -33.1%
DECK Deckers Outdoor Corp. 0.02% 54,798 $5.5M Add +37.3%
CZR Caesars Entertainment Inc. 0.02% 204,895 $5.4M Reduce -78.4%
SNX TD Synnex Corp. 0.02% 31,988 $5.4M Reduce -7.7%
TLT iShares 20+ Year Treasury BD 0.02% 61,318 $5.3M Add +19.5%
ULTA Ulta Beauty Inc. 0.02% 10,135 $5.3M Reduce -0.5%
DXCM Dexcom Inc. 0.02% 83,706 $5.3M Add +7.5%
ACM Aecom 0.02% 61,591 $5.2M Reduce -51.6%
SKT Tanger Inc. 0.02% 153,250 $5.2M New
TRP TC Energy Corp. 0.02% 83,142 $5.2M Reduce -20.3%
SU Suncor Energy Inc. 0.02% 77,400 $5.1M Add +657.2%
LDOS Leidos Holdings Inc. 0.02% 32,449 $5.0M Add +8.7%
BL Blackline Inc. 0.02% 135,822 $5.0M New
WAT Waters Corp. 0.02% 16,488 $4.9M Add +9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 22,524 $4.9M Reduce -66.2%
CRDO Credo Technology Group Holdi 0.02% 51,645 $4.8M Add +535.5%
Q Qnity Electronics Inc. 0.02% 41,713 $4.8M Add +467.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.02% 5,000 $4.8M Reduce -50.0%
SNOW Snowflake Inc. 0.02% 31,796 $4.8M Add +23.9%
OTIS Otis Worldwide Corp. 0.02% 62,140 $4.8M Reduce -45.4%
TDG Transdigm Group Inc. 0.02% 4,130 $4.8M Reduce -62.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 80,832 $4.8M Reduce -47.3%
TECK Teck Resources Ltd.-CLS B 0.02% 92,035 $4.8M Add +1085.6%
AGYS Agilysys Inc. 0.02% 66,900 $4.8M New
COPX Global X Copper Miners ETF 0.02% 62,158 $4.7M New
UAL United Airlines Holdings Inc. 0.02% 51,065 $4.7M New
HPE Hewlett Packard Enterprise 0.02% 197,085 $4.7M New
PLNT Planet Fitness Inc. Class A 0.02% 63,007 $4.7M Add +235.1%
HTZ Hertz Global Hldgs Inc. 0.02% 1,000,000 $4.6M No change
PHM Pultegroup Inc. 0.02% 38,951 $4.6M Reduce -79.6%
BHF Brighthouse Financial Inc. 0.02% 75,983 $4.5M Reduce -59.7%
ALAB Astera Labs Inc. 0.02% 41,473 $4.5M New
UPS United Parcel Service Class B 0.02% 46,109 $4.5M Add +35.9%
MASI Masimo Corp. 0.02% 25,495 $4.5M Add +1015.3%
NTNX Nutanix Inc. Class A 0.02% 118,775 $4.5M Add +419.3%
ICE Intercontinental Exchange Inc. 0.02% 28,458 $4.5M Add +684.4%
EXPD Expeditors Intl Wash Inc. 0.02% 31,090 $4.5M Reduce -74.7%
COR Cencora Inc. 0.02% 14,123 $4.4M Reduce -29.7%
NSC Norfolk Southern Corp. 0.02% 15,454 $4.4M Reduce -93.8%
GDX Vaneck Gold Miners ETF 0.02% 48,306 $4.4M Add +149.9%
WST West Pharmaceutical Services 0.02% 17,576 $4.4M Reduce -38.7%
SUPN Supernus Pharmaceuticals Inc. 0.02% 85,200 $4.4M New
LSTR Landstar System Inc. 0.02% 27,094 $4.3M Add +142.0%
ARLP Alliance Resource Partners 0.02% 156,500 $4.3M No change
COP Conocophillips 0.02% 32,319 $4.3M Reduce -96.2%
SBAC SBA Communications Corp. 0.02% 24,625 $4.2M Add +3.8%
GLP Global Partners LP 0.02% 99,800 $4.2M Reduce -9.1%
KWEB Kranesh Csi China Internet 0.02% 147,716 $4.2M Add +946.0%
WY Weyerhaeuser Co. 0.02% 170,543 $4.2M Reduce -81.2%
BIIB Biogen Inc. 0.02% 22,585 $4.1M Reduce -22.4%
MNST Monster Beverage Corp. 0.02% 56,936 $4.1M Reduce -92.9%
RKT Rocket Cos Inc. Class A 0.02% 287,067 $4.1M New
LANV Lanvin Group Holdings Ltd. 0.02% 2,639,822 $4.1M No change
HEI.A Heico Corp. Class A 0.02% 19,257 $4.1M Add +31.0%
PRGS Progress Software Corp. 0.02% 155,000 $4.0M Reduce -64.8%
STZ Constellation Brands Inc. Class A 0.02% 26,406 $4.0M Reduce -22.9%
DRI Darden Restaurants Inc. 0.02% 20,191 $4.0M Reduce -87.2%
TXRH Texas Roadhouse Inc. 0.02% 23,431 $3.9M Add +772.3%
EEM iShares MSCI Emerging Market 0.02% 67,800 $3.9M Add +304.8%
LBTYA Liberty Global Ltd. Class A 0.02% 316,822 $3.8M Reduce -42.0%
RDDT Reddit Inc. Class A 0.02% 28,446 $3.8M New
MEDP Medpace Holdings Inc. 0.02% 7,948 $3.8M Add +17178.3%
CW Curtiss-Wright Corp. 0.02% 5,566 $3.8M New
PBA Pembina Pipeline Corp. 0.02% 84,388 $3.8M Add +12.2%
UNIT Uniti Group Inc. 0.02% 399,037 $3.7M Reduce -23.4%
ESS Essex Property Trust Inc. 0.01% 15,326 $3.7M New
A Agilent Technologies Inc. 0.01% 32,477 $3.7M Reduce -76.1%
SNAP Snap Inc. Class A 0.01% 798,707 $3.7M Add +779.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 2,779 $3.7M Add +131.4%
PEGA Pegasystems Inc. 0.01% 85,731 $3.6M New
PEB Pebblebrook Hotel Trust 0.01% 288,300 $3.6M Reduce -31.3%
KBR KBR Inc. 0.01% 98,108 $3.6M Reduce -76.1%
ARW Arrow Electronics Inc. 0.01% 24,981 $3.6M Add +18.8%
DG Dollar General Corp. 0.01% 29,911 $3.6M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 25,724 $3.5M Reduce -35.9%
CODI Compass Diversified Holdings 0.01% 440,900 $3.5M Add +47.1%
TSN Tyson Foods Inc. Class A 0.01% 54,024 $3.5M Reduce -59.0%
MAA Mid-America Apartment Comm 0.01% 28,259 $3.5M Reduce -44.0%
FCX Freeport-McMoran Inc. 0.01% 57,987 $3.4M Reduce -97.8%
SAIA Saia Inc. 0.01% 9,679 $3.4M New
AVB Avalonbay Communities Inc. 0.01% 20,761 $3.4M New
LMND Lemonade Inc. 0.01% 53,750 $3.4M New
PTEN Patterson-Uti Energy Inc. 0.01% 309,600 $3.4M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 20,066 $3.3M New
CLX Clorox Company 0.01% 32,146 $3.3M Add +72.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 175,750 $3.3M Reduce -48.5%
DCI Donaldson Co. Inc. 0.01% 38,454 $3.3M Add +226100.0%
TPL Texas Pacific Land Corp. 0.01% 6,656 $3.2M New
NXST Nexstar Media Group Inc. 0.01% 17,324 $3.1M New
LH Labcorp Holdings Inc. 0.01% 11,584 $3.1M Add +78.7%
SPSC SPS Commerce Inc. 0.01% 55,100 $3.1M New
AGNC AGNC Investment Corp. 0.01% 305,610 $3.1M Add +282.7%
WWD Woodward Inc. 0.01% 8,534 $3.1M Add +244.9%
KR Kroger Co. 0.01% 41,753 $3.0M Reduce -36.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 31,718 $3.0M Reduce -51.9%
ATR Aptargroup Inc. 0.01% 23,836 $3.0M Add +61.4%
SITE Siteone Landscape Supply Inc. 0.01% 22,433 $3.0M New
SLAB Silicon Laboratories Inc. 0.01% 14,300 $3.0M Add +248.8%
WTRG Essential Utilities Inc. 0.01% 73,836 $3.0M Reduce -53.0%
BN Brookfield Corp. 0.01% 72,845 $2.9M Reduce -3.8%
LVS Las Vegas Sands Corp. 0.01% 54,690 $2.9M Add +93.5%
EXPE Expedia Group Inc. 0.01% 12,738 $2.9M Reduce -36.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 140,634 $2.9M Reduce -12.1%
DOC Healthpeak Properties Inc. 0.01% 175,189 $2.9M Add +11.9%
HHH Howard Hughes Holdings Inc. 0.01% 45,449 $2.9M New
DRS Leonardo DRS Inc. 0.01% 64,469 $2.9M Add +6.4%
PVH PVH Corp. 0.01% 41,091 $2.9M Add +1369600.0%
LLYVA Liberty Live Holdings Class A 0.01% 31,249 $2.9M Reduce -50.1%
APG Api Group Corp. 0.01% 70,242 $2.8M Add +63.1%
UPWK Upwork Inc. 0.01% 258,400 $2.8M New
DVN Devon Energy Corp. 0.01% 56,230 $2.8M Reduce -61.3%
AB Alliancebernstein Holding LP 0.01% 75,100 $2.8M New
DPZ Domino's Pizza Inc. 0.01% 7,827 $2.8M Reduce -49.1%
BALL Ball Corp. 0.01% 47,443 $2.8M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.01% 14,548 $2.8M Add +40.9%
EXLS Exlservice Holdings Inc. 0.01% 91,571 $2.8M New
CTSH Cognizant Tech Solutions-A 0.01% 44,442 $2.7M Reduce -85.8%
MAN Manpowergroup Inc. 0.01% 91,980 $2.7M Add +270429.4%
CINF Cincinnati Financial Corp. 0.01% 17,149 $2.7M Reduce -56.6%
AIZ Assurant Inc. 0.01% 12,334 $2.7M Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 84,298 $2.7M Reduce -24.8%
ATI Ati Inc. 0.01% 18,302 $2.7M Reduce -93.1%
GDEN Golden Entertainment Inc. 0.01% 99,420 $2.7M Add +43.2%
VSNT Versant Media Group Inc. 0.01% 71,351 $2.6M Reduce -39.7%
ERAS Erasca Inc. 0.01% 163,192 $2.6M New
IONQ Ionq Inc. 0.01% 90,435 $2.6M Add +234.0%
DOCS Doximity Inc. Class A 0.01% 111,674 $2.6M Add +3463.3%
D Dominion Energy Inc. 0.01% 41,842 $2.6M Reduce -84.5%
SE Sea Ltd.-ADR 0.01% 31,010 $2.6M Add +240.2%
LYFT LYFT Inc. Class A 0.01% 189,800 $2.5M New
PB Prosperity Bancshares Inc. 0.01% 37,433 $2.5M Reduce -78.1%
CDW CDW Corp. 0.01% 20,643 $2.5M Reduce -59.3%
PFG Principal Financial Group 0.01% 27,416 $2.5M Reduce -49.3%
SEDG Solaredge Technologies Inc. 0.01% 48,316 $2.5M Reduce -6.8%
CRC California Resources Corp. 0.01% 34,600 $2.4M New
ECH iShares MSCI Chile ETF 0.01% 60,134 $2.4M Add +23.8%
SNDK Sandisk Corp. 0.01% 3,756 $2.4M Reduce -4.5%
AGO Assured Guaranty Ltd. 0.01% 29,135 $2.4M New
RGTI Rigetti Computing Inc. 0.01% 163,103 $2.3M New
STLD Steel Dynamics Inc. 0.01% 12,636 $2.3M Add +17.4%
CARR Carrier Global Corp. 0.01% 40,385 $2.3M Reduce -72.8%
HUN Huntsman Corp. 0.01% 170,175 $2.3M New
FFIV F5 Inc. 0.01% 7,812 $2.3M Reduce -9.0%
PLAY Dave & Buster's Entertainmen 0.01% 207,700 $2.2M Reduce -44.5%
DDOG Datadog Inc. Class A 0.01% 18,957 $2.2M Reduce -60.5%
BDX Becton Dickinson and Co. 0.01% 14,144 $2.2M Reduce -85.5%
WSC Willscot Holdings Corp. 0.01% 127,434 $2.2M New
BRKR Bruker Corp. 0.01% 59,698 $2.2M New
LFUS Littelfuse Inc. 0.01% 6,263 $2.1M Reduce -67.9%
PDD PDD Holdings Inc. 0.01% 19,966 $2.0M Add +167.7%
PCOR Procore Technologies Inc. 0.01% 35,608 $2.0M Add +183.6%
RXO Rxo Inc. 0.01% 138,800 $2.0M New
IE Ivanhoe Electric Inc. / US 0.01% 171,583 $2.0M New
COO The Cooper Cos Inc. 0.01% 28,268 $2.0M Reduce -52.4%
EPHE iShares MSCI Philippines ETF 0.01% 81,291 $2.0M Reduce -0.6%
FRT Federal Realty Invs Trust 0.01% 18,471 $2.0M Reduce -80.1%
UAA Under Armour Inc. Class A 0.01% 331,836 $2.0M New
COUR Coursera Inc. 0.01% 336,400 $2.0M New
VLO Valero Energy Corp. 0.01% 7,867 $1.9M New
BIO Bio-Rad Laboratories-A 0.01% 6,970 $1.9M New
OXY Occidental Petroleum Corp. 0.01% 29,571 $1.9M Reduce -90.7%
RUN Sunrun Inc. 0.01% 139,727 $1.9M Add +36962.9%
U Unity Software Inc. 0.01% 85,500 $1.9M Add +8209.0%
TRMB Trimble Inc. 0.01% 28,314 $1.8M Add +38.5%
DTM DT Midstream Inc. 0.01% 13,693 $1.8M Reduce -63.8%
EPU iShares MSCI Peru and Global 0.01% 23,450 $1.8M Reduce -2.4%
VTRS Viatris Inc. 0.01% 134,531 $1.8M New
EMA Emera Inc. 0.01% 35,010 $1.8M Add +7.3%
OMC Omnicom Group 0.01% 23,973 $1.8M Reduce -92.2%
CME Cme Group Inc. 0.01% 6,068 $1.8M Reduce -94.9%
ERIE Erie Indemnity Company Class A 0.01% 7,097 $1.8M Add +7.4%
RRX Regal Rexnord Corp. 0.01% 9,466 $1.8M New
HAL Halliburton Co. 0.01% 45,427 $1.8M Reduce -36.4%
RHP Ryman Hospitality Properties 0.01% 19,100 $1.8M New
IEX Idex Corp. 0.01% 9,279 $1.8M Reduce -49.3%
HTGC Hercules Capital Inc. 0.01% 118,634 $1.8M Add +0.2%
ENTG Entegris Inc. 0.01% 14,945 $1.8M Reduce -88.6%
ARCC Ares Capital Corp. 0.01% 96,920 $1.7M Add +100.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 81,754 $1.7M New
CCJ Cameco Corp. 0.01% 15,663 $1.7M Add +41.7%
ALB Albemarle Corp. 0.01% 9,452 $1.7M Reduce -96.7%
FMX Fomento Economico Mex-SP ADR 0.01% 14,900 $1.7M Add +39.3%
GTM Zoominfo Technologies Inc. 0.01% 275,883 $1.6M New
OWL Blue Owl Capital Inc. 0.01% 179,987 $1.6M New
ZION Zions Bancorp NA 0.01% 28,380 $1.6M New
XLK SS Technology Select Sector 0.01% 12,271 $1.6M Add +1958.9%
VMI Valmont Industries 0.01% 4,074 $1.6M Reduce -28.0%
ARE Alexandria Real Estate Equit 0.01% 34,824 $1.6M Add +447.9%
EEFT Euronet Worldwide Inc. 0.01% 24,306 $1.6M New
TREX Trex Company Inc. filed as TREX INC 0.01% 44,201 $1.6M Reduce -50.3%
COGT Cogent Biosciences Inc. 0.01% 41,536 $1.6M New
KGC Kinross Gold Corp. 0.01% 52,356 $1.6M Add +151.2%
DAL Delta Air Lines Inc. 0.01% 23,926 $1.6M Reduce -87.0%
KTOS Kratos Defense & Security 0.01% 22,518 $1.6M New
ZS Zscaler Inc. 0.01% 11,289 $1.6M New
EWM iShares MSCI Malaysia ETF 0.01% 56,131 $1.6M Add +0.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 39,620 $1.6M Add +0.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 34,681 $1.6M New
FHI Federated Hermes Inc. 0.01% 27,400 $1.6M New
OKE Oneok Inc. 0.01% 17,183 $1.6M New
SSNC Ss&c Technologies Holdings 0.01% 22,958 $1.6M New
VNM Vaneck Vietnam ETF 0.01% 89,313 $1.5M Reduce -2.1%
HLI Houlihan Lokey Inc. 0.01% 10,756 $1.5M Add +54.3%
NATL NCR Atleos Corp. 0.01% 35,400 $1.5M New
EWW iShares MSCI Mexico ETF 0.01% 20,410 $1.5M Add +0.6%
ECG Everus Construction Group 0.01% 12,992 $1.5M Reduce -46.4%
ODFL Old Dominion Freight Line 0.01% 7,818 $1.5M Reduce -78.2%
EIDO iShares MSCI Indonesia ETF 0.01% 96,633 $1.5M Reduce -0.7%
EWZ iShares MSCI Brazil ETF 0.01% 39,118 $1.5M Add +149.1%
RJF Raymond James Financial Inc. 0.01% 10,309 $1.5M Reduce -70.1%
INFY Infosys Ltd.-SP ADR 0.01% 110,150 $1.5M Add +96.8%
G Genpact Ltd. 0.01% 39,876 $1.5M Reduce -64.0%
BLD Topbuild Corp. 0.01% 4,192 $1.5M New
GLPI Gaming and Leisure Propertie 0.01% 33,183 $1.5M Reduce -69.6%
CHD Church & Dwight Co. Inc. 0.01% 15,606 $1.5M Reduce -85.3%
SIRI Sirius XM Holdings Inc. 0.01% 63,022 $1.5M Reduce -48.5%
BURL Burlington Stores Inc. 0.01% 4,452 $1.4M Add +370.1%
GLXY Galaxy Digital Inc. Class A 0.01% 80,050 $1.4M Add +126.0%
EZA iShares MSCI South Africa Et 0.01% 20,795 $1.4M Add +0.8%
AVA Avista Corp. 0.01% 34,899 $1.4M Reduce -0.1%
AGI Alamos Gold Inc. Class A 0.01% 31,205 $1.4M Add +380.4%
FERG Ferguson Enterprises Inc. 0.01% 5,895 $1.4M Reduce -14.5%
MPLX MPLX LP 0.01% 23,958 $1.4M No change
SOLV Solventum Corp. 0.01% 20,877 $1.4M Reduce -10.6%
VEEV Veeva Systems Inc. Class A 0.01% 7,725 $1.4M Add +116.5%
FEZ State Street SPDR Euro Stoxx 0.01% 21,295 $1.3M Add +892.8%
CTVA Corteva Inc. 0.01% 15,792 $1.3M Reduce -86.3%
MKL Markel Group Inc. 0.01% 670 $1.3M Add +86.1%
AMWD American Woodmark Corp. 0.01% 32,000 $1.3M New
XLE SS Energy Select Sector 0.01% 20,772 $1.3M Add +314.4%
NFG National Fuel Gas Co. 0.01% 13,526 $1.3M Reduce -58.1%
UDMY Udemy Inc. 0.01% 274,500 $1.3M Add +78.7%
CTRI Centuri Holdings Inc. 0.01% 43,250 $1.3M New
TPR Tapestry Inc. 0.01% 8,948 $1.3M Reduce -97.5%
IGOV iShares International Treasu 0.01% 30,846 $1.3M New
DUK Duke Energy Corp. 0.01% 9,514 $1.2M New
TDY Teledyne Technologies Inc. 0.01% 2,044 $1.2M Reduce -80.7%
AVAV Aerovironment Inc. 0.01% 6,744 $1.2M Add +32.7%
UAE iShares MSCI Uae ETF 0.01% 68,129 $1.2M Add +0.8%
AQN Algonquin Power & Utilities 0.01% 203,016 $1.2M Add +17.5%
PSMT Pricesmart Inc. 0.00% 8,130 $1.2M Add +866.7%
KNOP Knot Offshore Partners LP 0.00% 121,200 $1.2M Reduce -19.8%
ORC Orchid Island Capital Inc. 0.00% 173,100 $1.2M New
TFC Truist Financial Corp. 0.00% 26,415 $1.2M Reduce -91.4%
CP Canadian Pacific Kansas City 0.00% 15,384 $1.2M Add +9.2%
CVGW Calavo Growers Inc. 0.00% 46,918 $1.2M New
TYL Tyler Technologies Inc. 0.00% 3,508 $1.2M Reduce -56.7%
DDS Dillards Inc. Class A 0.00% 2,083 $1.2M New
AA Alcoa Corp. 0.00% 17,839 $1.2M Reduce -70.8%
SLV iShares Silver Trust 0.00% 17,357 $1.2M Reduce -74.5%
SAP Sap SE-Sponsored ADR 0.00% 6,867 $1.2M Add +96.8%
EPD Enterprise Products Partners 0.00% 30,572 $1.2M No change
HXL Hexcel Corp. 0.00% 14,260 $1.2M New
MCHP Microchip Technology Inc. 0.00% 17,531 $1.1M Reduce -97.2%
KGEI Kolibri Global Energy Inc. 0.00% 200,000 $1.1M Add +100.0%
PAA Plains All Amer Pipeline LP 0.00% 50,000 $1.1M New
FANG Diamondback Energy Inc. 0.00% 5,625 $1.1M Reduce -2.4%
CNQ Canadian Natural Resources 0.00% 22,546 $1.1M Add +27.7%
TEM Tempus AI Inc. Class A 0.00% 23,925 $1.1M Add +206.1%
DOCU Docusign Inc. 0.00% 22,762 $1.1M Add +326.5%
FTV Fortive Corp. 0.00% 19,425 $1.1M Reduce -37.5%
RLI Rli Corp. 0.00% 18,712 $1.1M New
COKE Coca-Cola Consolidated Inc. 0.00% 5,542 $1.1M New
WT Wisdomtree Inc. 0.00% 72,909 $1.1M Add +20.9%
KGS Kodiak Gas Services Inc. 0.00% 18,200 $1.1M Reduce -32.6%
PAYX Paychex Inc. 0.00% 11,458 $1.1M Reduce -93.6%
EFA iShares MSCI Eafe ETF 0.00% 10,826 $1.1M Reduce -39.0%
MAIN Main Street Capital Corp. 0.00% 19,425 $1.0M No change
WCN Waste Connections Inc. 0.00% 6,314 $1.0M Reduce -38.4%
JEF Jefferies Financial Group Inc. 0.00% 24,753 $1.0M New
MLM Martin Marietta Materials 0.00% 1,716 $1.0M Reduce -20.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 100,000 $1.0M New
KRE SS SPDR S&P Regional Bank 0.00% 15,249 $993K Add +306.2%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 17,548 $988K Add +5.7%
OLPX Olaplex Holdings Inc. 0.00% 485,500 $986K No change
DOCN Digitalocean Holdings Inc. 0.00% 11,467 $984K New
PWP Perella Weinberg Partners 0.00% 53,900 $979K New
SMH Vaneck Semiconductor ETF 0.00% 2,542 $975K Add +205.9%
AFG American Financial Group Inc. 0.00% 7,423 $948K Add +344.0%
CAI Caris Life Sciences Inc. 0.00% 52,778 $944K New
OSW Onespaworld Holdings Ltd. 0.00% 41,000 $941K New
BAM Brookfield Asset Mgmt-A 0.00% 21,156 $940K Reduce -4.4%
NWS News Corp. Class B 0.00% 32,711 $933K Reduce -29.8%
BLDR Builders Firstsource Inc. 0.00% 11,233 $925K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 12,100 $924K Add +23.2%
HLNE Hamilton Lane Inc. Class A 0.00% 9,288 $923K New
SPXC SPX Technologies Inc. 0.00% 4,600 $920K New
KW Kennedy-Wilson Holdings Inc. 0.00% 84,700 $916K No change
CCI Crown Castle Inc. 0.00% 11,155 $907K Reduce -95.5%
JD Jd.com Inc.-ADR 0.00% 30,184 $893K Reduce -17.1%
GRBK Green Brick Partners Inc. 0.00% 13,843 $892K Add +437.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 14,400 $888K Reduce -46.7%
TRI Thomson Reuters Corp. 0.00% 9,841 $885K Reduce -13.5%
MATX Matson Inc. 0.00% 5,400 $885K New
PTC PTC Inc. 0.00% 6,153 $877K Reduce -96.5%
CR Crane Co. 0.00% 5,124 $876K Reduce -63.1%
IR Ingersoll-Rand Inc. 0.00% 10,921 $875K New
GGG Graco Inc. 0.00% 10,185 $862K Add +47.8%
CSR Centerspace 0.00% 15,000 $862K No change
MSA Msa Safety Inc. 0.00% 5,230 $857K New
APP AppLovin Corp. Class A 0.00% 2,134 $849K New
APD Air Products & Chemicals Inc. 0.00% 2,890 $840K Reduce -94.8%
ZUMZ Zumiez Inc. 0.00% 37,600 $833K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 8,120 $829K Reduce -39.3%
HE Hawaiian Electric Inds 0.00% 55,800 $828K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 19,630 $818K Reduce -94.3%
ARES Ares Management Corp. Class A 0.00% 7,419 $809K Reduce -64.7%
WCC Wesco International Inc. 0.00% 2,947 $806K Add +1380.9%
THC Tenet Healthcare Corp. 0.00% 4,250 $802K Reduce -86.3%
PSKY Paramount Skydance Class B 0.00% 88,149 $795K Reduce -23.6%
AXS Axis Capital Holdings Ltd. 0.00% 7,778 $789K New
SON Sonoco Products Co. 0.00% 14,548 $787K New
WTM White Mountains Insurance GP 0.00% 356 $782K New
GIB Cgi Inc. 0.00% 10,636 $777K Reduce -82.0%
HUBB Hubbell Inc. 0.00% 1,581 $776K Reduce -86.4%
UGI Ugi Corp. 0.00% 21,173 $771K Add +1.0%
PCRX Pacira Biosciences Inc. 0.00% 34,000 $768K No change
HLF Herbalife Ltd. 0.00% 51,700 $761K New
L Loews Corp. 0.00% 7,036 $751K Reduce -85.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 34,000 $746K No change
LNG Cheniere Energy Inc. 0.00% 2,627 $745K Reduce -96.2%
ZM Zoom Communications Inc. 0.00% 9,230 $742K Add +42.9%
BEN Franklin Templeton Inc. 0.00% 31,190 $737K Reduce -58.1%
CNM Core & Main Inc. Class A 0.00% 14,826 $732K New
WULF Terawulf Inc. 0.00% 50,000 $722K New
IMMR Immersion Corporation 0.00% 132,000 $721K No change
CPB The Campbell's Company 0.00% 32,297 $719K Reduce -29.1%
ARLO Arlo Technologies Inc. 0.00% 50,000 $712K No change
PII Polaris Inc. 0.00% 13,000 $709K Reduce -91.2%
GDXJ Vaneck Junior Gold Miners 0.00% 5,863 $704K Add +22.4%
RCAT Red Cat Holdings Inc. 0.00% 53,632 $702K New
IMO Imperial Oil Ltd. 0.00% 5,346 $699K Reduce -20.3%
PI Impinj Inc. 0.00% 6,800 $698K New
UTHR United Therapeutics Corp. 0.00% 1,175 $697K Reduce -94.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6,387 $696K Reduce -56.3%
EMB iShares JP Morgan Usd Emergi 0.00% 7,364 $692K Reduce -50.2%
WAL Western Alliance Bancorp 0.00% 9,645 $683K Add +101.4%
STT State Street Corp. 0.00% 5,391 $682K Reduce -95.6%
AUR Aurora Innovation Inc. 0.00% 165,145 $680K New
CLNE Clean Energy Fuels Corp. 0.00% 273,000 $677K No change
LINE Lineage Inc. 0.00% 20,643 $676K Reduce -97.5%
NSIT Insight Enterprises Inc. 0.00% 10,000 $670K No change
CVX Chevron Corp. 0.00% 3,236 $670K Reduce -94.7%
GPC Genuine Parts Co. 0.00% 6,275 $664K Reduce -82.2%
OLED Universal Display Corp. 0.00% 7,218 $662K New
WWW Wolverine World Wide Inc. 0.00% 40,300 $658K New
MARA Mara Holdings Inc. 0.00% 80,055 $653K Add +44.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 10,294 $645K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 8,677 $639K New
BRO Brown & Brown Inc. 0.00% 9,749 $636K New
ARI Apollo Commercial Real Estat 0.00% 60,000 $634K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6,918 $624K Reduce -76.0%
DY Dycom Industries Inc. 0.00% 1,833 $621K Reduce -86.0%
CQQQ Invesco China Technology ETF 0.00% 13,862 $621K New
CROX Crocs Inc. 0.00% 7,404 $615K New
TTMI TTM Technologies 0.00% 6,290 $613K New
WYNN WYNN Resorts Ltd. 0.00% 5,995 $609K Reduce -91.3%
AMX America Movil Sab DE CV 0.00% 23,873 $608K New
WFG West Fraser Timber Co. Ltd. 0.00% 9,192 $600K Add +16.0%
OLN Olin Corp. 0.00% 19,956 $593K New
CLS Celestica Inc. 0.00% 2,099 $591K Reduce -7.0%
TECH Bio-Techne Corp. 0.00% 11,286 $590K New
GEN Gen Digital Inc. 0.00% 31,304 $589K Add +0.0%
WGO Winnebago Industries 0.00% 19,000 $589K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,297 $588K Add +20.9%
EOLS Evolus Inc. 0.00% 141,437 $581K Add +9742.5%
BEP Brookfield Renewable Partner 0.00% 17,802 $581K Reduce -1.7%
PPG PPG Industries Inc. 0.00% 5,432 $581K Reduce -96.5%
CPAY Corpay Inc. 0.00% 1,993 $580K Reduce -88.8%
ASTS Ast Spacemobile Inc. 0.00% 6,911 $573K Add +45.4%
HNRG Hallador Energy Co. 0.00% 35,000 $570K Add +209.7%
VIV Telefonica Brasil-ADR 0.00% 35,781 $569K New
GPRE Green Plains Inc. 0.00% 34,300 $564K No change
MSCI MSCI Inc. 0.00% 1,042 $562K Reduce -51.3%
MDB Mongodb Inc. 0.00% 2,289 $560K Add +43.7%
OGS One Gas Inc. 0.00% 6,500 $560K New
KMT Kennametal Inc. 0.00% 15,455 $558K Add +1508.2%
CWEN.A Clearway Energy Inc. Class A 0.00% 14,184 $556K Add +0.3%
HNGE Hinge Health Inc. Class A 0.00% 14,000 $540K New
SOXX iShares Semiconductor ETF 0.00% 1,639 $539K Add +0.9%
APEI American Public Education 0.00% 9,400 $535K New
PRCH Porch Group Inc. 0.00% 74,100 $531K Add +1.4%
MGEE Mge Energy Inc. 0.00% 6,800 $526K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,484 $516K Add +5.7%
RIOT Riot Platforms Inc. 0.00% 41,603 $514K Add +49.7%
CARG Cargurus Inc. 0.00% 15,000 $511K No change
GCT Gigacloud Technology Inc. Class A 0.00% 11,210 $509K Reduce -0.3%
DLX Deluxe Corp. 0.00% 18,400 $507K Reduce -46.7%
ORA Ormat Technologies Inc. 0.00% 4,500 $504K New
MTG Mgic Investment Corp. 0.00% 19,087 $501K New
BIDU Baidu Inc. - Spon ADR 0.00% 4,496 $501K Add +67.6%
OXM Oxford Industries Inc. 0.00% 13,000 $501K New
MGNI Magnite Inc. 0.00% 42,100 $500K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 3,147 $499K New
SRPT Sarepta Therapeutics Inc. 0.00% 22,856 $497K New
MRSH Marsh & McLennan Cos 0.00% 2,852 $495K Reduce -86.6%
TQQQ Proshares Ultrapro QQQ 0.00% 12,350 $488K New
PD Pagerduty Inc. 0.00% 78,500 $487K New
SYM Symbotic Inc. 0.00% 9,086 $483K Add +7.6%
UNG US Natural Gas Fund LP 0.00% 40,750 $478K New
TPH Tri Pointe Homes Inc. 0.00% 10,009 $468K Reduce -66.2%
HNI Hni Corp. 0.00% 14,000 $467K New
RVMD Revolution Medicines Inc. 0.00% 4,745 $461K Reduce -61.9%
ROL Rollins Inc. 0.00% 8,624 $461K Reduce -88.0%
MDA Mda Space Ltd. 0.00% 18,724 $453K New
KRYS Krystal Biotech Inc. 0.00% 1,736 $448K Reduce -40.5%
BBW Build-A-Bear Workshop Inc. 0.00% 11,913 $446K New
DVA Davita Inc. 0.00% 2,898 $445K Reduce -97.2%
SLF Sun Life Financial Inc. 0.00% 7,097 $444K Reduce -15.5%
AOSL Alpha & Omega Semiconductor 0.00% 20,000 $443K No change
XPEV Xpeng Inc. - ADR 0.00% 25,610 $438K Add +221.6%
ALV Autoliv Inc. 0.00% 4,125 $434K New
IVZ Invesco Ltd. 0.00% 17,840 $433K Add +8.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 8,690 $433K New
P Everpure Inc. Class A 0.00% 7,327 $433K Reduce -57.6%
CERT Certara Inc. 0.00% 75,272 $429K Add +0.2%
RPM RPM International Inc. 0.00% 4,309 $428K Reduce -93.9%
AOS Smith (a.o.) Corp. 0.00% 6,477 $427K Reduce -86.4%
QXO Qxo Inc. 0.00% 21,795 $423K Add +3449.7%
ALGN Align Technology Inc. 0.00% 2,465 $423K Reduce -85.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,009 $420K Reduce -67.8%
CPRI Capri Holdings Ltd. 0.00% 23,500 $414K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,589 $409K Add +1.3%
PAAS Pan American Silver Corp. 0.00% 7,470 $408K Reduce -5.6%
EG Everest Group Ltd. 0.00% 1,231 $402K Reduce -88.0%
IQV Iqvia Holdings Inc. 0.00% 2,345 $400K Reduce -58.3%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 10,994 $399K Add +79.4%
DFIN Donnelley Financial Solution 0.00% 8,300 $391K Add +112.8%
OC Owens Corning 0.00% 3,565 $386K Add +113.9%
VISN Vistance Networks Inc. 0.00% 20,779 $378K Reduce -4.5%
FTS Fortis Inc. 0.00% 6,731 $376K Reduce -74.6%
TFIN Triumph Financial Inc. 0.00% 6,250 $373K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 8,735 $367K New
CVE Cenovus Energy Inc. 0.00% 13,803 $366K Add +15.2%
IT Gartner Inc. 0.00% 2,312 $366K Reduce -93.8%
CABO Cable One Inc. 0.00% 4,000 $365K No change
BAX Baxter International Inc. 0.00% 21,490 $361K Reduce -96.7%
AHCO Adapthealth Corp. 0.00% 30,300 $361K Reduce -89.5%
PHR Phreesia Inc. 0.00% 43,000 $360K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 777 $360K Reduce -91.9%
ROIV Roivant Sciences Ltd. 0.00% 12,800 $355K New
RES RPC Inc. 0.00% 50,000 $354K No change
VITL Vital Farms Inc. 0.00% 25,000 $353K New
USO United States Oil Fund LP 0.00% 2,765 $352K Reduce -17.8%
NBIX Neurocrine Biosciences Inc. 0.00% 2,647 $349K Reduce -32.2%
ENVA Enova International Inc. 0.00% 2,502 $340K Reduce -3.0%
REG Regency Centers Corp. 0.00% 4,426 $335K Reduce -76.4%
SMTC Semtech Corp. 0.00% 4,350 $334K New
BE Bloom Energy Corp. Class A 0.00% 2,443 $331K New
ASST Strive Inc. Class A 0.00% 32,818 $329K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 33,763 $328K New
AYI Acuity Inc. 0.00% 1,151 $323K New
GEHC GE Healthcare Technology 0.00% 4,513 $321K New
BANR Banner Corporation 0.00% 5,200 $316K No change
ITA iShares U.S. Aerospace & Def 0.00% 1,461 $314K No change
HR Healthcare Realty Trust Inc. 0.00% 18,259 $310K New
ROKU Roku Inc. 0.00% 3,264 $309K Reduce -93.3%
CSGP Costar Group Inc. 0.00% 7,637 $308K Reduce -62.8%
ONDS Ondas Inc. 0.00% 33,979 $307K New
POOL Pool Corp. 0.00% 1,515 $307K Reduce -92.7%
AMBA Ambarella Inc. 0.00% 5,923 $305K New
FIGR Figure Technology Solut Class A 0.00% 8,778 $298K New
TW Tradeweb Markets Inc. Class A 0.00% 2,523 $297K Add +98.3%
TAP Molson Coors Beverage Co. Class B 0.00% 6,768 $291K Reduce -98.1%
ACHR Archer Aviation Inc. Class A 0.00% 54,858 $284K Add +57645.3%
RCI Rogers Communications Inc. Class B 0.00% 7,251 $279K Reduce -85.2%
CRCT Cricut Inc. Class A 0.00% 73,700 $276K New
DSGX The Descartes Systems Grp 0.00% 3,799 $272K Reduce -18.2%
EQH Equitable Holdings Inc. 0.00% 7,211 $268K Reduce -86.9%
S Sentinelone Inc. Class A 0.00% 20,491 $264K Add +71.9%
XRX Xerox Holdings Corp. 0.00% 200,000 $258K No change
JOBY Joby Aviation Inc. 0.00% 31,216 $258K New
OIH Vaneck Oil Services ETF 0.00% 632 $255K Reduce -72.2%
CAG Conagra Brands Inc. 0.00% 15,996 $251K Reduce -71.1%
ETSY Etsy Inc. 0.00% 4,983 $249K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,775 $244K New
GOVT iShares US Treasury Bond ETF 0.00% 10,593 $243K New
NI Nisource Inc. 0.00% 5,188 $242K New
LW Lamb Weston Holdings Inc. 0.00% 5,684 $240K Reduce -88.4%
TSLX Sixth Street Specialty Lendi 0.00% 12,624 $232K Reduce -50.0%
APPS Digital Turbine Inc. 0.00% 79,300 $228K No change
VC Visteon Corp. 0.00% 2,500 $228K Reduce -75.0%
INDA iShares MSCI India ETF 0.00% 4,920 $226K Reduce -10.3%
STGW Stagwell Inc. 0.00% 35,800 $225K No change
LUNR Intuitive Machines Inc. 0.00% 11,394 $211K Reduce -27.6%
ILMN Illumina Inc. 0.00% 1,668 $206K New
MRCY Mercury Systems Inc. 0.00% 2,814 $205K Reduce -6.5%
SG Sweetgreen Inc. Class A 0.00% 38,800 $201K No change
NTRA Natera Inc. 0.00% 992 $198K Reduce -74.4%
CFG Citizens Financial Group 0.00% 3,266 $196K Reduce -99.3%
IXN iShares Global Tech ETF 0.00% 1,985 $193K New
SMR Nuscale Power Corp. 0.00% 17,634 $191K Add +1124.6%
MHO M/I Homes Inc. 0.00% 1,555 $190K Reduce -44.1%
FLY Firefly Aerospace Inc. 0.00% 7,071 $190K New
GIL Gildan Activewear Inc. 0.00% 3,298 $184K Reduce -2.0%
MYRG MYR Group Inc./Delaware 0.00% 638 $180K Add +51.5%
STN Stantec Inc. 0.00% 2,100 $179K Reduce -5.5%
MOS The Mosaic Co. 0.00% 6,981 $178K Reduce -87.5%
OSIS Osi Systems Inc. 0.00% 649 $172K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 2,750 $172K New
NOA North American Construction 0.00% 12,680 $168K Add +42.3%
GREK Global X MSCI Greece ETF 0.00% 2,651 $167K Reduce -22.8%
EVH Evolent Health Inc. Class A 0.00% 73,100 $167K No change
FLS Flowserve Corp. 0.00% 2,198 $162K New
FTAI Ftai Aviation Ltd. 0.00% 642 $157K New
EFC Ellington Financial Inc. 0.00% 13,000 $154K Reduce -79.4%
OTEX Open Text Corp. 0.00% 6,900 $153K Reduce -10.1%
ACHC Acadia Healthcare Co. Inc. 0.00% 6,380 $149K Reduce -99.2%
MITK Mitek Systems Inc. 0.00% 11,027 $149K Reduce -94.2%
TERN Terns Pharmaceuticals Inc. 0.00% 2,800 $148K New
AMR Alpha Metallurgical Resource 0.00% 719 $148K New
DHI D.R. Horton Inc. 0.00% 1,031 $141K Reduce -92.7%
NTES Netease Inc.-ADR 0.00% 1,222 $137K Reduce -34.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,838 $134K No change
EWJ iShares MSCI Japan ETF 0.00% 1,560 $132K New
TOST Toast Inc. Class A 0.00% 4,870 $129K Reduce -99.0%
BF.B Brown-Forman Corp. Class B 0.00% 4,610 $122K Reduce -89.8%
VVV Valvoline Inc. 0.00% 3,569 $120K Reduce -97.0%
QS Quantumscape Corp. 0.00% 17,515 $112K New
VOYG Voyager Technologies Inc. Class A 0.00% 4,961 $112K New
PNW Pinnacle West Capital 0.00% 1,094 $110K New
IYM iShares U.S. Basic Materials 0.00% 615 $107K New
EXEL Exelixis Inc. 0.00% 2,461 $106K Reduce -87.4%
TNDM Tandem Diabetes Care Inc. 0.00% 5,500 $105K New
INSP Inspire Medical Systems Inc. 0.00% 2,033 $105K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 281 $101K Reduce -21.1%
FSV Firstservice Corp. 0.00% 723 $100K Reduce -31.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 2,376 $99K Add +14.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.00% 72,000 $99K Reduce -19.6%
DT Dynatrace Inc. 0.00% 2,664 $99K Reduce -82.4%
BOTZ Global X Robotics & Artifici 0.00% 2,994 $97K Add +32.0%
YOU Clear Secure Inc. Class A 0.00% 1,921 $93K Reduce -96.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 1,274 $93K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 767 $83K Add +15.0%
VERX Vertex Inc. Class A 0.00% 7,000 $83K New
ETOR Etoro Group Ltd. Class A 0.00% 2,800 $82K New
HALO Halozyme Therapeutics Inc. 0.00% 1,216 $79K Reduce -99.7%
BORR Borr Drilling Ltd. 0.00% 13,320 $78K Reduce -67.3%
CAE Cae Inc. 0.00% 2,985 $78K Add +15.9%
KHC The Kraft Heinz Co. 0.00% 3,431 $77K Reduce -98.5%
BDN Brandywine Realty Trust 0.00% 27,500 $75K New
MWA Mueller Water Products Inc. Class A 0.00% 2,641 $73K No change
KMX Carmax Inc. 0.00% 1,729 $72K New
EXP Eagle Materials Inc. 0.00% 364 $69K Reduce -98.5%
PRA Proassurance Corp. 0.00% 2,777 $69K No change
GO Grocery Outlet Holding Corp. 0.00% 9,545 $67K Reduce -79.8%
CHDN Churchill Downs Inc. 0.00% 747 $67K Add +429.8%
MCY Mercury General Corp. 0.00% 750 $66K Reduce -96.8%
CRBG Corebridge Financial Inc. 0.00% 2,765 $66K Reduce -99.8%
BBIO Bridgebio Pharma Inc. 0.00% 879 $65K New
FLR Fluor Corp. 0.00% 1,350 $63K Reduce -30.2%
MDY State Street SPDR S&P Midcap 0.00% 101 $62K Reduce -64.1%
PALL Abrdn Physical Palladium SHS 0.00% 455 $60K Reduce -54.5%
JD.COM INC (JD 0.25 06/01/29) 0.00% 60,000 $60K Add +100.0%
CBSH Commerce Bancshares Inc. 0.00% 1,201 $59K New
RDW Redwire Corp. 0.00% 7,322 $59K Reduce -0.4%
BP BP PLC-Spons ADR 0.00% 1,225 $58K No change
ITRI Itron Inc. 0.00% 638 $57K No change
ARKK ARK Innovation ETF 0.00% 836 $57K Reduce -60.8%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 390 $55K New
ATEN A10 Networks Inc. 0.00% 2,260 $52K Reduce -0.5%
URA Global X Uranium ETF 0.00% 1,076 $52K Add +10.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 828 $51K Add +58.3%
AXSM Axsome Therapeutics Inc. 0.00% 301 $51K New
NKTR Nektar Therapeutics 0.00% 685 $49K No change
SOBO South Bow Corp. 0.00% 1,468 $49K No change
TME Tencent Music Entertainm-ADR 0.00% 5,080 $47K New
DBD Diebold Nixdorf Inc. 0.00% 600 $45K New
RIO Rio Tinto PLC-Spon ADR 0.00% 459 $43K Reduce -8.2%
CHRD Chord Energy Corp. 0.00% 295 $42K New
CVLT Commvault Systems Inc. 0.00% 534 $42K Reduce -0.4%
UFPI Ufp Industries Inc. 0.00% 449 $41K Reduce -96.9%
DSL Doubleline Income Solutions 0.00% 3,670 $40K Add +2.9%
QSR Restaurant Brands Intern 0.00% 516 $38K Reduce -98.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 800 $38K Reduce -75.3%
BEPC Brookfield Renewable Corp. 0.00% 924 $37K Reduce -99.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 189 $34K Reduce -95.6%
RYN Rayonier Inc. 0.00% 1,601 $33K New
QLYS Qualys Inc. 0.00% 367 $32K Reduce -0.5%
REXR Rexford Industrial Realty Inc. 0.00% 951 $31K New
APLD Applied Digital Corp. 0.00% 1,299 $31K Reduce -32.5%
XIFR XPLR Infrastructure LP 0.00% 2,573 $27K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 7,503 $26K New
SAIL Sailpoint Inc. 0.00% 1,857 $25K Add +2.6%
GBX Greenbrier Companies Inc. 0.00% 465 $24K No change
BCC Boise Cascade Co. 0.00% 316 $24K No change
SLNO Soleno Therapeutics Inc. 0.00% 692 $23K Reduce -95.0%
CCC CCC Intelligent Solutions Ho 0.00% 3,559 $21K Reduce -98.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 4,645 $21K No change
LEGN Legend Biotech Corp.-ADR 0.00% 1,157 $21K No change
EVERGY INC (EVRG 4.5 12/15/27) 0.00% 15,000 $20K Reduce -25.0%
ANAB Anaptysbio Inc. 0.00% 333 $18K New
GLNG Golar LNG Ltd. 0.00% 324 $18K Reduce -83.3%
RNA Atrium Therapeutics Inc. 0.00% 1,292 $17K New
DNN Denison Mines Corp. 0.00% 4,909 $17K Reduce -29.7%
MDU Mdu Resources Group Inc. 0.00% 780 $16K New
SH Proshares Short S&P500 0.00% 399 $15K No change
HIVE Hive Digital Technologies LT 0.00% 8,128 $15K Add +197.7%
WTS Watts Water Technologies-A 0.00% 51 $15K Reduce -3.8%
SAM Boston Beer Company Inc. Class A 0.00% 63 $15K New
ENS Enersys 0.00% 81 $14K Reduce -59.1%
NXE Nexgen Energy Ltd. 0.00% 1,237 $14K Reduce -29.8%
TIC Tic Solutions Inc. 0.00% 2,075 $13K No change
UROY Uranium Royalty Corp. 0.00% 3,767 $13K Reduce -29.7%
CRUS Cirrus Logic Inc. 0.00% 90 $13K New
CMCO Columbus McKinnon Corp. 0.00% 831 $12K No change
AAON Aaon Inc. 0.00% 143 $12K New
XOMA Xoma Royalty Corporation 0.00% 372 $12K No change
AS Amer Sports Inc. 0.00% 345 $11K Reduce -99.8%
REYN Reynolds Consumer Products I 0.00% 530 $11K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 726 $10K Add +9.2%
FLNG Flex LNG Ltd. 0.00% 309 $9K Reduce -83.4%
FXD First Trust Consumer Discret 0.00% 143 $9K Reduce -85.4%
TKR Timken Co. 0.00% 87 $9K Reduce -99.7%
INGR Ingredion Inc. 0.00% 77 $9K Reduce -99.1%
FELE Franklin Electric Co. Inc. 0.00% 91 $8K Reduce -3.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 89 $7K Reduce -59.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 85 $6K Reduce -3.4%
LPX Louisiana-Pacific Corp. 0.00% 79 $6K Reduce -99.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 914 $5K Reduce -1.5%
ELF Elf Beauty Inc. 0.00% 82 $5K Reduce -98.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 120 $4K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 550 $4K Add +3.4%
HIMS Hims & Hers Health Inc. 0.00% 194 $4K New
SN Sharkninja Inc. 0.00% 38 $4K New
ISOU Isoenergy Ltd. 0.00% 399 $4K No change
EU Encore Energy Corp. 0.00% 2,242 $4K Reduce -29.7%
ALLY Ally Financial Inc. 0.00% 91 $4K Reduce -99.7%
GVA Granite Construction Inc. 0.00% 29 $3K Add +107.1%
CORT Corcept Therapeutics Inc. 0.00% 81 $3K New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 2,500 $3K Reduce -91.7%
PSEC Prospect Capital Corp. 0.00% 980 $3K Add +4.9%
IBIT iShares Bitcoin Trust ETF 0.00% 64 $2K Reduce -85.6%
ADUS Addus Homecare Corp. 0.00% 26 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 64 $2K Reduce -100.0%
PK Park Hotels & Resorts Inc. 0.00% 204 $2K New
OHI Omega Healthcare Investors 0.00% 49 $2K New
IRDM Iridium Communications Inc. 0.00% 77 $2K Reduce -99.8%
IMRX Immuneering Corp. Class A 0.00% 380 $2K New
ETHE Grayscale Ethereum Staking E 0.00% 113 $2K Reduce -85.5%
SEG Seaport Entertainment Group 0.00% 64 $1K No change
ORI Old Republic Intl Corp. 0.00% 32 $1K New
VSAT Viasat Inc. 0.00% 25 $1K Reduce -99.9%
PPTA Perpetua Resources Corp. 0.00% 40 $1K Reduce -98.5%
NEO Neogenomics Inc. 0.00% 150 $1K New
KROS Keros Therapeutics Inc. 0.00% 100 $1K New
UPB Upstream Bio Inc. 0.00% 120 $1K New
GEO The Geo Group Inc. 0.00% 59 $992 Add +110.7%
RBRK Rubrik Inc. Class A 0.00% 20 $979 New
FG F&G Annuities & Life Inc. 0.00% 36 $912 Reduce -95.2%
KWR Quaker Chemical Corporation 0.00% 7 $870 No change
CGNX Cognex Corp. 0.00% 14 $686 Reduce -100.0%
WWR Westwater Resources Inc. 0.00% 1,042 $645 No change
FDUS Fidus Investment Corp. 0.00% 34 $587 No change
WMS Advanced Drainage Systems Inc. 0.00% 4 $549 Reduce -100.0%
NNE Nano Nuclear Energy Inc. 0.00% 24 $492 Reduce -98.4%
AI C3.AI Inc. Class A 0.00% 52 $438 Reduce -97.6%
IWD iShares Russell 1000 Value E 0.00% 2 $427 Reduce -100.0%
QUBT Quantum Computing Inc. 0.00% 61 $418 Reduce -98.5%
QBTS D-Wave Quantum Inc. 0.00% 28 $404 Reduce -98.5%
SOUN Soundhound AI Inc. Class A 0.00% 52 $357 Reduce -98.5%
GOSS Gossamer Bio Inc. 0.00% 920 $302 New
OCSL Oaktree Specialty Lending Co. 0.00% 22 $249 No change
WB Weibo Corp.-Spon ADR 0.00% 16 $140 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5 $113 Reduce -99.9%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $101 No change
MCHI iShares MSCI China ETF 0.00% 1 $56 Reduce -100.0%
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $35 No change
BLNK Blink Charging Co. 0.00% 36 $20 Reduce -59.1%
CHPT Chargepoint Holdings Inc. 0.00% 4 $19 Reduce -50.0%
BSL Blackstone SNR Fltng RT 0.00% 1 $13 No change
QFIN Qfin Holdings Inc.-ADR 0.00% 1 $13 Reduce -100.0%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1 $6 Reduce -100.0%

Options reported separately and not counted above: NVDA puts ($1.4B), IWM puts ($192.8M), AAPL calls ($126.9M), TSLA puts ($118.8M), XOM calls ($106.9M), QQQ calls ($103.9M), TSLA calls ($100.9M), SPY puts ($100.8M), CRM puts ($84.0M), ORCL puts ($80.9M), IWM calls ($75.6M), PM calls ($61.2M), and 23 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$1KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 6$23Reduce -99.7%

Total filed on the 13F, all lines: $24.8B.

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -26.1% 14.70% −5.69
AVGO Broadcom Inc. Reduce -37.3% 2.05% −1.52
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -18.9% 4.06% −1.18
META Meta Platforms Inc. Class A Reduce -14.9% 3.02% −0.98
AMZN Amazon.com Inc. Reduce -28.0% 1.56% −0.79
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) Reduce -19.6% 0.00% −0.55
EQIX Equinix Inc. Reduce -63.0% 0.52% −0.55
CSCO Cisco Systems Inc. Reduce -61.5% 0.34% −0.51
FCX Freeport-McMoran Inc. Reduce -97.8% 0.01% −0.51
LLY Eli Lilly & Co. Reduce -50.8% 0.37% −0.49
COIN Coinbase Global Inc. Class A Reduce -44.6% 0.36% −0.46
MA Mastercard Inc. Class A Reduce -81.9% 0.09% −0.44
PYPL PayPal Holdings Inc. Reduce -86.7% 0.04% −0.36
PFE Pfizer Inc. Reduce -66.0% 0.22% −0.34
CRM Salesforce Inc. Sold out 0.00% −0.32
COP Conocophillips Reduce -96.2% 0.02% −0.30
XOM Exxon Mobil Corp. Reduce -84.7% 0.08% −0.28
NSC Norfolk Southern Corp. Reduce -93.8% 0.02% −0.26
INTU Intuit Inc. Sold out 0.00% −0.23
WMB Williams Cos Inc. Sold out 0.00% −0.23
MNST Monster Beverage Corp. Reduce -92.9% 0.02% −0.23
TXN Texas Instruments Inc. Reduce -58.3% 0.20% −0.22
GILD Gilead Sciences Inc. Reduce -75.1% 0.09% −0.22
ORCL Oracle Corp. Reduce -15.7% 0.40% −0.21
NOW ServiceNow Inc. Reduce -66.9% 0.06% −0.21
BA The Boeing Co. Reduce -53.6% 0.16% −0.21
CPT Camden Property Trust Sold out 0.00% −0.20
XHB SS SPDR S&P Homebldrs ETF Reduce -58.5% 0.14% −0.20
PLD Prologis Inc. Reduce -61.4% 0.14% −0.20
RL Ralph Lauren Corp. Reduce -88.7% 0.02% −0.18
CRBG Corebridge Financial Inc. Reduce -99.8% 0.00% −0.18
AMGN Amgen Inc. Reduce -88.8% 0.03% −0.18
PSX Phillips 66 Reduce -87.8% 0.04% −0.18
TPR Tapestry Inc. Reduce -97.5% 0.01% −0.18
FOXA Fox Corp. Class A Sold out 0.00% −0.17
CAT Caterpillar Inc. Reduce -87.8% 0.03% −0.17
NTAP Netapp Inc. Reduce -49.8% 0.16% −0.16
ALB Albemarle Corp. Reduce -96.7% 0.01% −0.15
MCHP Microchip Technology Inc. Reduce -97.2% 0.00% −0.15
UBER Uber Technologies Inc. Reduce -83.2% 0.03% −0.14
BLK BlackRock Inc. Sold out 0.00% −0.14
MO Altria Group Inc. Reduce -66.6% 0.09% −0.14
KLAC KLA Corp. Reduce -65.3% 0.10% −0.13
MLI Mueller Industries Inc. Sold out 0.00% −0.13
TER Teradyne Inc. Reduce -69.5% 0.12% −0.13
PGR Progressive Corp. Reduce -41.8% 0.13% −0.12
HALO Halozyme Therapeutics Inc. Reduce -99.7% 0.00% −0.12
JNJ Johnson & Johnson Reduce -47.8% 0.21% −0.12
CME Cme Group Inc. Reduce -94.9% 0.01% −0.12
WM Waste Management Inc. Reduce -63.2% 0.08% −0.12

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +225.3% 9.86% +6.69
MSFT Microsoft Corp. Add +646.6% 3.85% +3.19
AAPL Apple Inc. Add +222.9% 4.20% +2.84
EBAY eBay Inc. New 1.39% +1.39
GOOGL Alphabet Inc. Class A Add +254.5% 1.70% +1.19
JPM JPMorgan Chase & Co. Add +50.0% 2.86% +0.82
MU Micron Technology Inc. Add +32.1% 1.80% +0.68
HON Honeywell International Inc. Add +124.9% 1.06% +0.67
XLF SS Financial Select Sector Add +95942.8% 0.50% +0.50
XLP SS Consumer Staples Sel Sect Add +95.2% 0.67% +0.35
ET Energy Transfer LP Add +4.4% 1.67% +0.33
GOOG Alphabet Inc. Class C Add +691.8% 0.37% +0.32
MS Morgan Stanley Add +239.6% 0.41% +0.28
PG The Procter & Gamble Co. Add +97.6% 0.48% +0.25
NCLH Norwegian Cruise Line Holdin Add +16051.2% 0.24% +0.24
CAH Cardinal Health Inc. Add +389.2% 0.29% +0.23
XLC SS Comm Select Sector SPDR New 0.22% +0.22
CVNA Carvana Co. Add +3951.3% 0.22% +0.22
XLV SS Health Care Select Sector Add +704.0% 0.24% +0.21
NU Nu Holdings Ltd./Cayman Isl-A Add +14424.7% 0.20% +0.20
XLY SS Consumer Disc Select Sect Add +114.9% 0.38% +0.19
GD General Dynamics Corp. Add +73.6% 0.42% +0.19
ABT Abbott Laboratories Add +171.0% 0.32% +0.18
BMY Bristol-Myers Squibb Co. Add +33.8% 0.51% +0.18
LMT Lockheed Martin Corp. Add +49.6% 0.37% +0.18
C Citigroup Inc. Add +137.4% 0.29% +0.17
DE Deere & Co. New 0.16% +0.16
WBS Webster Financial Corp. Add +1379.1% 0.17% +0.16
PEN Penumbra Inc. New 0.15% +0.15
LRCX Lam Research Corp. Add +1260.8% 0.16% +0.15
RGLD Royal Gold Inc. New 0.15% +0.15
DAR Darling Ingredients Inc. New 0.14% +0.14
CIEN Ciena Corp. New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +7.9% 2.66% +0.14
WFC Wells Fargo & Co. Add +111.9% 0.29% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +137.2% 0.30% +0.13
ELV Elevance Health Inc. Add +1109.7% 0.14% +0.13
BAC Bank of America Corp. Add +152.3% 0.22% +0.12
MOD Modine Manufacturing Co. Add +3591.2% 0.13% +0.12
CAR Avis Budget Group Inc. Add +114.8% 0.20% +0.12
MRK Merck & Co. Inc. Add +65.2% 0.25% +0.12
CMCSA Comcast Corp. Class A Add +35.6% 0.46% +0.12
BBY Best Buy Co. Inc. Add +524.2% 0.13% +0.11
VICI Vici Properties Inc. New 0.11% +0.11
EIX Edison International Add +105.0% 0.18% +0.11
BKR Baker Hughes Co. Add +936.8% 0.11% +0.11
AES AES Corp. Add +6370.9% 0.11% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
RTX RTX Corp. Add +58.9% 0.25% +0.10
RMD Resmed Inc. New 0.10% +0.10

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. put Reduce -17.4% 7,863,000 $1.4B
IWM iShares Russell 2000 ETF put Add +7.2% 777,500 $192.8M
AAPL Apple Inc. call New 500,000 $126.9M
TSLA Tesla Inc. put Reduce -44.4% 319,600 $118.8M
XOM Exxon Mobil Corp. call New 630,000 $106.9M
QQQ Invesco QQQ Trust Series 1 call Add +157.1% 180,000 $103.9M
TSLA Tesla Inc. call Add +1257.5% 271,500 $100.9M
CRM Salesforce Inc. put New 450,000 $84.0M
ORCL Oracle Corp. put New 550,000 $80.9M
IWM iShares Russell 2000 ETF call Add +306.7% 305,000 $75.6M
PM Philip Morris International call New 370,000 $61.2M
SOFI Sofi Technologies Inc. put New 3,500,000 $55.6M
GS Goldman Sachs Group Inc. call Sold out 60,500 $53.2Mbefore exit
MSTR Strategy Inc. put Add +1600.4% 425,100 $53.1M
MSFT Microsoft Corp. put New 124,000 $45.9M
KO The Coca-Cola Co. call New 600,000 $45.6M
COIN Coinbase Global Inc. Class A put Add +2.7% 259,400 $45.3M
GILD Gilead Sciences Inc. call New 250,000 $34.8M
MU Micron Technology Inc. call New 100,000 $33.8M
MRNA Moderna Inc. put Sold out 1,000,000 $29.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +33.3% 50,000 $28.9M
DIA SS SPDR Dow Jones Indus Avg call New 40,800 $18.9M
AVGO Broadcom Inc. call New 60,000 $18.6M
ALB Albemarle Corp. put Sold out 110,000 $15.6Mbefore exit
AMD Advanced Micro Devices put Add +6.1% 70,000 $14.2M
NVDA Nvidia Corp. call Reduce -80.2% 80,000 $14.0M
AAL American Airlines Group Inc. put Sold out 780,000 $12.0Mbefore exit
BROS Dutch Bros Inc. Class A put New 213,500 $10.8M
TTAN Servicetitan Inc. Class A put New 166,000 $10.5M
CDE Coeur Mining Inc. put New 500,000 $9.4M
PFSI Pennymac Financial Services put New 100,000 $8.7M
BMNR Bitmine Immersion Technologi put New 357,700 $7.1M
FN Fabrinet put New 12,500 $6.5M
SMCI Super Micro Computer Inc. put Sold out 172,700 $5.1Mbefore exit
ARM Arm Holdings PLC-ADR call New 30,800 $4.7M
COPX Global X Copper Miners ETF call New 50,000 $3.8M
SPY SS SPDR S&P 500 ETF Trust-US call New 5,000 $3.3M
SMCI Super Micro Computer Inc. call Sold out 80,000 $2.3Mbefore exit
GLD SPDR Gold Shares put Sold out 3,000 $1.2Mbefore exit
BYND Beyond Meat Inc. put Sold out 200,000 $164Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -99.7% 6 $23

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