Natixis

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Natixis reported 1,105 stock positions worth $21.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Meta Platforms Class A (META, 4.0%). Compared with Q1 2026, it opened 296 new positions, sold out of 247, added to 356 and reduced 356. The biggest buy was Alphabet Class A (GOOGL, shares +51%) and the biggest sale Nvidia (NVDA, shares −61%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$21.1B (Q2 2026)
SEC Filing
0001104659-26-095877 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $21.1B $21.1B Q2 2026

Holdings 1,105 stocks · $21.1B

VOO Vanguard S&P 500 ETF 14.03% 4,306,256 $3.0B Reduce -29.3%
NVDA Nvidia Corp. 5.15% 5,423,137 $1.1B Reduce -61.3%
META Meta Platforms Inc. Class A 4.05% 1,513,748 $852.7M Add +15.6%
GOOGL Alphabet Inc. Class A 3.75% 2,209,068 $789.5M Add +50.5%
AAPL Apple Inc. 3.61% 2,632,533 $761.7M Reduce -35.8%
MU Micron Technology Inc. 3.32% 605,581 $699.0M Reduce -54.1%
MSFT Microsoft Corp. 2.75% 1,551,564 $578.8M Reduce -39.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 560,150 $418.3M Reduce -44.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.94% 4,671,792 $409.9M Reduce -64.9%
ET Energy Transfer LP 1.94% 21,401,124 $409.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.79% 512,071 $377.1M Add +42.3%
AVGO Broadcom Inc. 1.78% 991,580 $374.6M Reduce -39.5%
JPM JPMorgan Chase & Co. 1.77% 1,136,716 $372.1M Reduce -52.7%
ORCL Oracle Corp. 1.30% 1,874,488 $274.7M Add +181.3%
GOOG Alphabet Inc. Class C 1.26% 752,229 $265.8M Add +134.7%
JNJ Johnson & Johnson 0.85% 707,790 $179.8M Add +231.0%
TSLA Tesla Inc. 0.84% 421,796 $177.4M Reduce -57.7%
CSCO Cisco Systems Inc. 0.80% 1,438,932 $169.0M Add +34.3%
LLY Eli Lilly & Co. 0.76% 133,441 $160.1M Add +32.2%
BMY Bristol-Myers Squibb Co. 0.69% 2,519,137 $145.2M Add +21.8%
PSNY Polestar Automotive Class A ADS 0.68% 7,638,383 $143.4M Reduce -1.5%
MRVL Marvell Technology Inc. 0.68% 478,465 $142.5M Add +593.3%
XLF SS Financial Select Sector 0.64% 2,523,947 $135.3M Add +0.5%
AMD Advanced Micro Devices 0.63% 227,924 $132.4M New
TMO Thermo Fisher Scientific Inc. 0.57% 241,128 $120.9M Add +262.1%
XLP SS Consumer Staples Sel Sect 0.53% 1,356,669 $112.7M Reduce -33.0%
XLB SS Materials Select Sector 0.53% 2,205,212 $112.1M Add +119.4%
EBAY eBay Inc. 0.51% 968,315 $108.2M Reduce -74.4%
PLD Prologis Inc. 0.50% 783,026 $106.1M Add +200.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 1,043,997 $100.5M Add +303.6%
UNH Unitedhealth Group Inc. 0.43% 219,743 $91.3M Add +37.7%
PM Philip Morris International 0.43% 498,357 $90.2M Reduce -39.9%
CMCSA Comcast Corp. Class A 0.41% 3,532,103 $86.7M Reduce -11.9%
EQIX Equinix Inc. 0.40% 80,981 $84.4M Reduce -38.1%
WELL Welltower Inc. 0.40% 368,550 $83.6M Add +15.9%
COIN Coinbase Global Inc. Class A 0.40% 569,613 $83.3M Add +12.9%
XBI SS SPDR S&P Biotech ETF 0.37% 492,616 $78.0M Add +0.8%
AWK American Water Works Co. Inc. 0.37% 586,892 $77.2M New
MSTR Strategy Inc. 0.35% 852,901 $74.1M Add +38.6%
SNDK Sandisk Corp. 0.35% 32,172 $73.2M Add +756.5%
DHR Danaher Corp. 0.34% 381,030 $72.6M Add +79.0%
CRS Carpenter Technology 0.33% 112,699 $69.5M New
TER Teradyne Inc. 0.32% 140,289 $67.9M Add +44.4%
ABBV Abbvie Inc. 0.32% 267,055 $67.2M Add +14.5%
XLV SS Health Care Select Sector 0.32% 419,940 $66.6M Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 2,470,318 $65.6M Add +147.2%
XLI SS Industrial Select Sector 0.31% 351,091 $65.0M Reduce -0.0%
LMT Lockheed Martin Corp. 0.31% 126,380 $64.4M Reduce -16.9%
DLTR Dollar Tree Inc. 0.28% 493,031 $59.6M New
MCK McKesson Corp. 0.28% 77,779 $58.8M New
CAH Cardinal Health Inc. 0.28% 244,135 $58.0M Reduce -27.9%
CAR Avis Budget Group Inc. 0.27% 384,864 $56.9M Add +13.2%
HLT Hilton Worldwide Holdings Inc. 0.26% 167,822 $55.5M Add +6.6%
URI United Rentals Inc. 0.25% 47,118 $53.4M Add +462.7%
XLC SS Comm Select Sector SPDR 0.25% 493,441 $52.9M No change
CAT Caterpillar Inc. 0.24% 47,798 $50.9M Add +340.1%
CDNS Cadence Design SYS Inc. 0.24% 134,630 $50.5M New
CMI Cummins Inc. 0.24% 70,328 $50.2M Add +15.4%
SPG Simon Property Group Inc. 0.24% 222,710 $49.8M Add +43.9%
EA Electronic Arts Inc. 0.23% 239,924 $49.2M Add +95.4%
BAC Bank of America Corp. 0.23% 852,424 $48.6M Reduce -24.0%
XME SS SPDR S&P Metals Mining 0.23% 453,815 $48.5M Add +1.0%
EME Emcor Group Inc. 0.23% 57,923 $48.1M Add +37.0%
USB US Bancorp 0.23% 789,340 $47.7M Reduce -8.2%
CRM Salesforce Inc. 0.23% 303,982 $47.6M New
XLY SS Consumer Disc Select Sect 0.22% 401,677 $47.1M Reduce -53.5%
SYK Stryker Corp. 0.22% 144,712 $45.6M Reduce -19.8%
RJF Raymond James Financial Inc. 0.21% 293,048 $44.6M Add +2742.6%
PWR Quanta Services Inc. 0.21% 61,320 $44.2M Add +63.4%
XRT SS SPDR S&P Retail ETF 0.21% 501,529 $44.0M Add +0.2%
AXP American Express Co. 0.21% 128,259 $43.4M Reduce -21.9%
PCG P G & E Corp. 0.21% 2,576,835 $43.3M Add +109.6%
ITW Illinois Tool Works 0.21% 159,888 $43.2M Add +194.4%
HON Honeywell International Inc. 0.20% 189,354 $42.4M Reduce -67.5%
XHB SS SPDR S&P Homebldrs ETF 0.19% 353,018 $40.8M Reduce -0.1%
QCOM Qualcomm Inc. 0.19% 214,440 $39.6M Add +244.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 824,229 $39.5M Reduce -58.9%
PEN Penumbra Inc. 0.19% 124,458 $39.3M Add +7.1%
HONA Honeywell Aerospace Inc. 0.19% 177,269 $39.2M Reduce -69.6%
AMP Ameriprise Financial Inc. 0.19% 85,246 $39.1M Add +130.6%
WFC Wells Fargo & Co. 0.18% 464,468 $38.4M Reduce -49.3%
AES AES Corp. 0.18% 2,613,534 $38.3M Add +38.1%
CARR Carrier Global Corp. 0.18% 519,093 $38.1M Add +1185.4%
PGR Progressive Corp. 0.18% 169,619 $37.1M Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 809,347 $36.7M Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 464,255 $36.7M Add +17.8%
GS Goldman Sachs Group Inc. 0.17% 35,968 $36.4M Add +24.0%
VST Vistra Corp. 0.17% 227,307 $36.1M Add +8.5%
MRK Merck & Co. Inc. 0.17% 280,187 $36.0M Reduce -45.1%
AMT American Tower Corp. 0.17% 218,274 $35.7M Add +302.5%
DELL Dell Technologies -C 0.17% 81,514 $35.2M Reduce -23.0%
AME Ametek Inc. 0.17% 144,862 $35.0M Add +133.5%
WDC Western Digital Corp. 0.16% 52,642 $33.6M Add +48.8%
PANW Palo Alto Networks Inc. 0.16% 98,227 $33.5M Reduce -62.7%
WDAY Workday Inc. Class A 0.16% 271,206 $33.2M Add +410.5%
BKR Baker Hughes Co. 0.15% 576,745 $32.0M Add +24.2%
MSCI MSCI Inc. 0.15% 56,984 $31.9M Add +5368.7%
PH Parker Hannifin Corp. 0.15% 32,617 $31.9M Add +20.1%
VLTO Veralto Corp. 0.15% 352,190 $31.2M Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 110,831 $31.2M Add +24.6%
MO Altria Group Inc. 0.15% 429,880 $30.9M Add +26.0%
HEI.A Heico Corp. Class A 0.14% 117,073 $30.2M Add +507.9%
CEG Constellation Energy 0.14% 120,055 $29.8M Add +216.8%
CR Crane Co. 0.14% 132,724 $29.6M Add +2490.2%
VRTX Vertex Pharmaceuticals Inc. 0.14% 59,095 $29.4M Add +22.6%
GD General Dynamics Corp. 0.14% 82,537 $29.2M Reduce -72.8%
GEV GE Vernova Inc. 0.14% 24,705 $29.0M Reduce -48.8%
WES Western Midstream Partners L 0.14% 657,600 $28.8M Reduce -1.7%
NET Cloudflare Inc. Class A 0.14% 116,593 $28.6M Add +17.1%
EPD Enterprise Products Partners 0.13% 771,472 $28.4M Add +2423.5%
ANET Arista Networks Inc. 0.13% 161,329 $27.4M Reduce -22.5%
DY Dycom Industries Inc. 0.13% 53,061 $26.8M Add +2794.8%
AAL American Airlines Group Inc. 0.13% 1,478,909 $26.7M New
BX Blackstone Inc. 0.13% 225,321 $26.5M Reduce -21.5%
TRV The Travelers Cos Inc. 0.13% 79,795 $26.3M Reduce -1.1%
MMM 3M Co. 0.12% 162,193 $26.3M Add +85.4%
FTNT Fortinet Inc. 0.12% 170,915 $26.3M Add +11.0%
DLR Digital Realty Trust Inc. 0.12% 145,811 $26.2M Add +67.3%
NUE Nucor Corp. 0.12% 116,150 $25.9M Add +113.5%
CTSH Cognizant Tech Solutions-A 0.12% 650,175 $25.2M Add +1363.0%
EXPD Expeditors Intl Wash Inc. 0.12% 148,669 $24.2M Add +378.2%
DDOG Datadog Inc. Class A 0.11% 92,898 $24.2M Add +390.1%
CPT Camden Property Trust 0.11% 210,588 $24.1M New
WBS Webster Financial Corp. 0.11% 309,035 $23.6M Reduce -48.3%
HBAN Huntington Bancshares Inc. 0.11% 1,329,871 $23.6M Reduce -23.8%
Q Qnity Electronics Inc. 0.11% 143,974 $23.5M Add +245.2%
BA The Boeing Co. 0.11% 107,748 $23.3M Reduce -46.5%
WMB Williams Cos Inc. 0.11% 313,367 $23.3M New
MRSH Marsh & McLennan Cos 0.11% 138,862 $23.1M Add +4768.9%
AXTA Axalta Coating Systems Ltd. 0.11% 668,913 $22.9M Reduce -1.1%
GLD SPDR Gold Shares 0.11% 61,953 $22.8M Add +169.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 47,239 $22.6M Reduce -36.2%
EOG EOG Resources Inc. 0.11% 173,056 $22.5M Reduce -26.6%
MDLZ Mondelez International Inc. Class A 0.11% 384,293 $22.2M Reduce -4.3%
BSM Black Stone Minerals LP 0.10% 1,579,900 $22.1M No change
PG The Procter & Gamble Co. 0.10% 149,346 $21.9M Reduce -82.0%
MAS Masco Corp. 0.10% 268,459 $21.8M New
GE General Electric filed as GE AEROSPACE 0.10% 57,987 $21.7M Add +112.5%
CCL Carnival Corp. Ltd. 0.10% 751,169 $21.5M Add +19.4%
BLK BlackRock Inc. 0.10% 22,305 $21.4M New
B Barrick Mining Corp. 0.10% 573,554 $21.1M Add +13.0%
AEE Ameren Corporation 0.10% 185,045 $20.9M New
BNY Bank of New York Mellon Corp. 0.10% 143,933 $20.8M Reduce -22.5%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 444,388 $20.7M New
NEE Nextera Energy Inc. 0.10% 234,151 $20.6M Add +160.2%
AEM Agnico Eagle Mines Ltd. 0.10% 132,229 $20.5M Add +9.1%
MS Morgan Stanley 0.10% 97,404 $20.4M Reduce -84.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 1,125,920 $20.4M Add +233.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 234,154 $20.3M Add +30.5%
VZ Verizon Communications Inc. 0.10% 472,755 $20.0M Add +140.3%
APP AppLovin Corp. Class A 0.09% 38,796 $20.0M Add +1718.0%
CNC Centene Corp. 0.09% 310,725 $19.9M Add +36.9%
CPRT Copart Inc. 0.09% 704,556 $19.9M Add +270.3%
VOYA Voya Financial Inc. 0.09% 218,667 $19.8M New
WBD Warner Bros Discovery Inc. 0.09% 738,762 $19.7M Add +208.7%
KIM Kimco Realty Corp. 0.09% 775,191 $19.7M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 25,500 $19.5M Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 37,243 $19.5M Add +4693.2%
COST Costco Wholesale Corp. 0.09% 20,636 $19.3M Reduce -64.2%
KVUE Kenvue Inc. 0.09% 991,623 $18.9M Reduce -48.3%
VRT Vertiv Holdings Co. Class A 0.09% 56,470 $18.9M Add +11.5%
TTWO Take-Two Interactive Softwre 0.09% 74,914 $18.7M Reduce -24.9%
SF Stifel Financial Corp. 0.09% 267,361 $18.7M Add +22.6%
ENB Enbridge Inc. 0.09% 341,005 $18.5M Add +14.7%
MPWR Monolithic Power Systems Inc. 0.09% 13,169 $18.2M Reduce -55.2%
GILD Gilead Sciences Inc. 0.09% 143,928 $18.2M Reduce -8.2%
HCA HCA Healthcare Inc. 0.09% 46,010 $17.9M Reduce -37.9%
KLAC KLA Corp. 0.08% 58,974 $17.8M Reduce -65.3%
KMI Kinder Morgan Inc. 0.08% 551,873 $17.6M Add +8.6%
ADP Automatic Data Processing 0.08% 78,729 $17.6M Reduce -27.7%
WTFC Wintrust Financial Corp. 0.08% 109,026 $17.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 138,282 $17.5M Add +1603.0%
KEYS Keysight Technologies Inc. 0.08% 48,667 $17.0M Reduce -30.2%
BRX Brixmor Property Group Inc. 0.08% 539,405 $17.0M Add +32.5%
MGA Magna International Inc. 0.08% 257,384 $16.9M Add +23.6%
BR Broadridge Financial Solutio 0.08% 123,093 $16.9M Add +2.3%
ABT Abbott Laboratories 0.08% 185,746 $16.9M Reduce -76.2%
HIG Hartford Insurance Group Inc. 0.08% 126,641 $16.8M Reduce -0.2%
FXI iShares China Large-Cap ETF 0.08% 529,991 $16.7M Add +22.2%
EW Edwards Lifesciences Corp. 0.08% 183,344 $16.6M Reduce -37.6%
ROST Ross Stores Inc. 0.08% 77,756 $16.6M Reduce -15.1%
QRVO Qorvo Inc. 0.08% 170,689 $15.9M Add +90.5%
GFS Globalfoundries Inc. 0.08% 192,889 $15.9M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 104,750 $15.9M Add +172.7%
GM General Motors Co. 0.08% 205,510 $15.8M Reduce -38.2%
COHR Coherent Corp. 0.08% 40,138 $15.8M New
OHI Omega Healthcare Investors 0.07% 331,626 $15.8M Add +676687.8%
AG First Majestic Silver Corp. 0.07% 927,642 $15.7M Add +8.0%
NOW ServiceNow Inc. 0.07% 155,789 $15.5M Add +3.9%
AIG American International Group 0.07% 205,767 $15.3M Reduce -16.2%
TU Telus Corp. 0.07% 1,447,656 $15.3M Add +32.1%
PFE Pfizer Inc. 0.07% 632,317 $15.2M Reduce -66.9%
AFL Aflac Inc. 0.07% 129,355 $15.2M Reduce -32.6%
LH Labcorp Holdings Inc. 0.07% 53,983 $15.1M Add +366.0%
BIP Brookfield Infrastructure Pa 0.07% 410,913 $15.0M Add +9.3%
PEP Pepsico Inc. 0.07% 109,599 $14.8M Reduce -18.3%
VIRT Virtu Financial Inc. Class A 0.07% 248,537 $14.8M Reduce -28.4%
AZO AutoZone Inc. 0.07% 4,628 $14.8M New
Z Zillow Group Inc. Class C 0.07% 468,442 $14.8M New
UAL United Airlines Holdings Inc. 0.07% 108,404 $14.7M Add +112.3%
HWM Howmet Aerospace Inc. 0.07% 54,686 $14.7M Reduce -51.7%
SNOW Snowflake Inc. 0.07% 57,576 $14.7M Add +81.1%
SOLS Solstice Adv Materials Inc. 0.07% 164,937 $14.6M New
DVN Devon Energy Corp. 0.07% 353,434 $14.6M Add +528.5%
PKG Packaging Corp. of America 0.07% 59,619 $14.2M New
FN Fabrinet 0.07% 25,199 $14.2M New
MOH Molina Healthcare Inc. 0.07% 61,715 $14.1M New
LEN Lennar Corp. Class A 0.07% 155,968 $14.1M Add +45.9%
CIEN Ciena Corp. 0.07% 28,754 $14.1M Reduce -67.2%
GWW WW Grainger Inc. 0.07% 10,356 $14.1M Reduce -17.0%
RY Royal Bank of Canada 0.07% 67,875 $14.0M Add +13.2%
FOX Fox Corp. Class B 0.06% 290,059 $13.6M Reduce -32.2%
WAB Wabtec Corp. 0.06% 50,291 $13.6M Add +16.6%
R Ryder System Inc. 0.06% 50,936 $13.4M New
SBUX Starbucks Corp. 0.06% 131,253 $13.4M New
ARM Arm Holdings PLC-ADR 0.06% 37,713 $13.4M New
INVH Invitation Homes Inc. 0.06% 438,907 $13.3M Reduce -47.5%
WCC Wesco International Inc. 0.06% 38,353 $13.2M Add +1201.4%
TGT Target Corp. 0.06% 101,301 $13.2M Reduce -21.6%
NOC Northrop Grumman Corp. 0.06% 25,937 $13.2M Reduce -23.9%
ORLY O'reilly Automotive Inc. 0.06% 143,146 $13.2M Reduce -31.9%
ISRG Intuitive Surgical Inc. 0.06% 33,071 $13.2M Reduce -59.1%
RBRK Rubrik Inc. Class A 0.06% 163,674 $13.1M Add +818270.0%
AVY Avery Dennison Corp. 0.06% 80,742 $13.1M Add +110.3%
MDLN Medline Inc. Class A 0.06% 328,878 $13.0M New
BHF Brighthouse Financial Inc. 0.06% 204,595 $13.0M Add +169.3%
UPS United Parcel Service Class B 0.06% 120,326 $12.9M Add +161.0%
BPOP Popular Inc. 0.06% 77,867 $12.8M Reduce -2.8%
NTRS Northern Trust Corp. 0.06% 73,182 $12.7M Reduce -19.1%
HPE Hewlett Packard Enterprise 0.06% 281,412 $12.7M Add +42.8%
BCE Bce Inc. 0.06% 586,699 $12.6M Add +18.6%
TECK Teck Resources Ltd.-CLS B 0.06% 211,053 $12.5M Add +129.3%
SLM SLM Corp. 0.06% 473,102 $12.3M New
BDX Becton Dickinson and Co. 0.06% 81,020 $12.3M Add +472.8%
GEL Genesis Energy L.P. 0.06% 861,900 $12.2M No change
EWY iShares MSCI South Korea ETF 0.06% 60,038 $12.1M Add +0.3%
PODD Insulet Corp. 0.06% 79,197 $12.1M Add +82.7%
TEAM Atlassian Corp. Class A 0.06% 154,638 $12.0M Reduce -14.9%
ATO Atmos Energy Corp. 0.06% 69,825 $12.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 137,601 $12.0M New
CVX Chevron Corp. 0.06% 72,162 $12.0M Add +2130.0%
ABNB Airbnb Inc. Class A 0.06% 81,778 $11.7M Reduce -44.8%
ARMK Aramark 0.06% 205,264 $11.7M New
RITM Rithm Capital Corp. 0.06% 1,239,557 $11.6M Reduce 0.0%
EMR Emerson Electric Co. 0.06% 81,181 $11.6M Add +47.2%
NOV Nov Inc. 0.06% 625,479 $11.6M Reduce -26.7%
PRU Prudential Financial Inc. 0.05% 107,145 $11.6M Add +31.0%
IR Ingersoll-Rand Inc. 0.05% 140,013 $11.5M Add +1182.0%
CRCL Circle Internet Group Inc. 0.05% 181,153 $11.3M Add +70.4%
AIT Applied Industrial Tech Inc. 0.05% 33,349 $11.3M Reduce -54.2%
ADM Archer-Daniels-Midland Co. 0.05% 147,463 $11.3M Add +15.0%
RSG Republic Services Inc. 0.05% 52,586 $11.2M Reduce -49.8%
MRP Millrose Properties 0.05% 369,732 $11.1M Add +44.3%
SHOP Shopify Inc. Class A 0.05% 96,386 $11.0M Add +28.8%
SMCI Super Micro Computer Inc. 0.05% 373,645 $11.0M Reduce -62.7%
REG Regency Centers Corp. 0.05% 136,518 $10.9M Add +2984.5%
ATI Ati Inc. 0.05% 55,037 $10.8M Add +200.7%
NMM Navios Maritime Partners LP 0.05% 154,215 $10.8M No change
P Everpure Inc. Class A 0.05% 136,969 $10.8M Add +1769.4%
CMS CMS Energy Corp. 0.05% 140,376 $10.7M New
SBAC SBA Communications Corp. 0.05% 60,828 $10.7M Add +147.0%
USAC USA Compression Partners LP 0.05% 405,800 $10.7M No change
BAH Booz Allen Hamilton Holdings 0.05% 174,501 $10.6M New
GLPI Gaming and Leisure Propertie 0.05% 237,631 $10.6M Add +616.1%
BMNR Bitmine Immersion Technologi 0.05% 791,645 $10.5M Reduce -8.0%
AMZN Amazon.com Inc. 0.05% 43,859 $10.5M Reduce -97.6%
VICR Vicor Corp. 0.05% 27,116 $10.3M New
VMC Vulcan Materials Co. 0.05% 34,860 $10.3M Add +63.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 5,166 $10.3M Add +85.9%
BLD Topbuild Corp. 0.05% 28,958 $10.3M Add +590.8%
CAVA Cava Group Inc. 0.05% 130,082 $10.2M New
PEG Public Service Enterprise GP 0.05% 125,566 $10.2M Add +84.1%
W Wayfair Inc. Class A 0.05% 109,300 $10.1M Reduce -29.2%
SGOV iShares 0-3 Month Treasury B 0.05% 100,000 $10.1M Add +0.5%
GAP The Gap Inc. 0.05% 538,425 $10.1M New
ECG Everus Construction Group 0.05% 60,490 $10.0M Add +365.6%
BBY Best Buy Co. Inc. 0.05% 131,828 $10.0M Reduce -74.4%
DD Dupont DE Nemours Inc. 0.05% 72,832 $9.9M Reduce -17.5%
SN Sharkninja Inc. 0.05% 64,581 $9.8M Add +169850.0%
ONB Old National Bancorp 0.05% 378,400 $9.8M New
MFC Manulife Financial Corp. 0.05% 239,585 $9.7M Add +9.4%
MAR Marriott International Class A 0.05% 25,897 $9.6M Add +13.0%
TAP Molson Coors Beverage Co. Class B 0.05% 245,413 $9.6M Add +3526.1%
CORT Corcept Therapeutics Inc. 0.05% 109,905 $9.6M Add +135585.2%
ESS Essex Property Trust Inc. 0.04% 32,343 $9.4M Add +111.0%
CMG Chipotle Mexican Grill Inc. 0.04% 275,178 $9.4M Reduce -23.5%
C Citigroup Inc. 0.04% 66,685 $9.3M Reduce -89.6%
CLSK Cleanspark Inc. 0.04% 640,779 $9.3M New
RYAN Ryan Specialty Holdings Inc. 0.04% 245,557 $9.3M New
EXLS Exlservice Holdings Inc. 0.04% 358,315 $9.3M Add +291.3%
APG Api Group Corp. 0.04% 218,351 $9.2M Add +210.9%
EHC Encompass Health Corp. 0.04% 90,958 $9.2M Add +8.5%
ZTS Zoetis Inc. 0.04% 127,706 $9.2M Reduce -54.6%
ROK Rockwell Automation Inc. 0.04% 18,471 $9.1M Reduce -55.4%
NSA National Storage Affiliates 0.04% 205,340 $9.1M New
FSLR First Solar Inc. 0.04% 38,604 $9.1M Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.04% 90,544 $9.1M Reduce -2.3%
CZR Caesars Entertainment Inc. 0.04% 299,626 $9.0M Add +46.2%
LHX L3HARRIS Technologies Inc. 0.04% 30,979 $9.0M Reduce -33.6%
PSA Public Storage 0.04% 26,942 $8.6M Reduce -55.4%
DHI D.R. Horton Inc. 0.04% 52,330 $8.5M Add +4975.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 74,477 $8.5M Add +976.6%
PBOT Pictet AI & Automation ETF 0.04% 255,543 $8.4M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 144,000 $8.4M Add +900.0%
ACGL Arch Capital Group Ltd. 0.04% 86,256 $8.4M Reduce -63.5%
SSB Southstate Bank Corp. 0.04% 83,484 $8.3M New
IBKR Interactive Brokers Gro Class A 0.04% 95,613 $8.3M Reduce -24.8%
JBL Jabil Inc. 0.04% 21,550 $8.3M Reduce -34.0%
LBRDK Liberty Broadband-C 0.04% 249,546 $8.3M New
COKE Coca-Cola Consolidated Inc. 0.04% 43,243 $8.3M Add +680.3%
PCAR Paccar Inc. 0.04% 68,093 $8.2M New
AS Amer Sports Inc. 0.04% 239,232 $8.1M Add +69242.6%
AIP Arteris Inc. 0.04% 165,700 $8.1M New
TD Toronto-Dominion Bank 0.04% 66,137 $8.0M Reduce -6.0%
MLI Mueller Industries Inc. 0.04% 65,079 $8.0M New
MA Mastercard Inc. Class A 0.04% 15,457 $7.9M Reduce -63.4%
UTHR United Therapeutics Corp. 0.04% 14,571 $7.9M Add +1140.1%
LSTR Landstar System Inc. 0.04% 38,151 $7.9M Add +40.8%
LULU Lululemon Athletica Inc. 0.04% 68,294 $7.8M Reduce -43.6%
SITE Siteone Landscape Supply Inc. 0.04% 67,829 $7.8M Add +202.4%
NDAQ Nasdaq Inc. 0.04% 97,945 $7.7M Reduce -35.6%
CBRE CBRE Group Inc. Class A 0.04% 57,203 $7.7M Add +1.4%
ACHC Acadia Healthcare Co. Inc. 0.04% 260,548 $7.7M Add +3983.8%
MET Metlife Inc. 0.04% 90,731 $7.7M Reduce -66.6%
BKNG Booking Holdings Inc. 0.04% 43,068 $7.7M Reduce -88.4%
IDXX Idexx Laboratories Inc. 0.04% 14,565 $7.7M Reduce -19.2%
ROKU Roku Inc. 0.04% 55,429 $7.7M Add +1598.2%
AVB Avalonbay Communities Inc. 0.04% 40,060 $7.6M Add +93.0%
AGO Assured Guaranty Ltd. 0.04% 94,160 $7.5M Add +223.2%
AXON Axon Enterprise Inc. 0.04% 13,299 $7.5M Reduce -8.3%
REXR Rexford Industrial Realty Inc. 0.04% 221,612 $7.4M Add +23203.0%
DTE DTE Energy Company 0.04% 48,388 $7.4M Reduce -50.4%
NIO Nio Inc. - ADR 0.03% 1,444,106 $7.3M Reduce -11.3%
DOV Dover Corp. 0.03% 32,344 $7.3M Reduce -1.3%
COCO The Vita Coco Co. Inc. 0.03% 109,300 $7.2M New
CI The Cigna Group 0.03% 26,093 $7.2M Reduce -78.8%
BSX Boston Scientific Corp. 0.03% 168,036 $7.2M Reduce -68.9%
DKNG Draftkings Inc. Class A 0.03% 282,499 $7.1M New
SYM Symbotic Inc. 0.03% 157,904 $7.1M Add +1637.9%
PTON Peloton Interactive Inc. Class A 0.03% 1,198,950 $7.1M New
ECL Ecolab Inc. 0.03% 25,262 $7.0M Reduce -73.2%
OGS One Gas Inc. 0.03% 90,700 $7.0M Add +1295.4%
HD Home Depot Inc. 0.03% 19,774 $7.0M Reduce -80.9%
PLTR Palantir Technologies Inc. Class A 0.03% 59,500 $6.9M Reduce -92.1%
TFC Truist Financial Corp. 0.03% 137,672 $6.9M Add +421.2%
MTD Mettler-Toledo International 0.03% 5,315 $6.8M Reduce -57.8%
PRCH Porch Group Inc. 0.03% 451,100 $6.8M Add +508.8%
HAS Hasbro Inc. 0.03% 82,045 $6.8M Reduce -68.0%
CME Cme Group Inc. 0.03% 30,347 $6.7M Add +400.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 481,362 $6.7M Reduce -69.4%
NEM Newmont Corp. 0.03% 71,082 $6.6M Reduce -76.0%
EXEL Exelixis Inc. 0.03% 121,041 $6.6M Add +4818.4%
BELFB Bel Fuse Inc. Class B 0.03% 19,600 $6.5M New
ODFL Old Dominion Freight Line 0.03% 29,720 $6.4M Add +280.1%
LOW Lowe's Cos Inc. 0.03% 29,114 $6.4M Reduce -14.8%
HRL Hormel Foods Corp. 0.03% 257,667 $6.4M New
PPG PPG Industries Inc. 0.03% 52,463 $6.4M Add +865.8%
PQNT Pictet AI Enhanced Ie ETF 0.03% 279,720 $6.4M New
BALL Ball Corp. 0.03% 101,387 $6.3M Add +113.7%
INGM Ingram Micro Holding Corp. 0.03% 230,422 $6.3M Reduce -10.0%
CINF Cincinnati Financial Corp. 0.03% 34,054 $6.3M Add +98.6%
PBA Pembina Pipeline Corp. 0.03% 136,127 $6.3M Add +61.3%
GEN Gen Digital Inc. 0.03% 252,450 $6.3M Add +706.5%
VALE Vale SA-SP ADR 0.03% 415,913 $6.3M Reduce -19.8%
RGLD Royal Gold Inc. 0.03% 31,003 $6.2M Reduce -78.2%
SKT Tanger Inc. 0.03% 156,250 $6.2M Add +2.0%
HLNE Hamilton Lane Inc. Class A 0.03% 77,703 $6.1M Add +736.6%
CBOE Cboe Global Markets Inc. 0.03% 25,157 $6.1M Reduce -21.6%
HII Huntington Ingalls Industrie 0.03% 21,763 $6.1M New
VVV Valvoline Inc. 0.03% 152,752 $6.0M Add +4180.0%
AXS Axis Capital Holdings Ltd. 0.03% 55,703 $6.0M Add +616.2%
KEY Keycorp 0.03% 259,015 $6.0M Reduce -70.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 17,800 $6.0M New
DMLP Dorchester Minerals LP 0.03% 234,400 $5.9M No change
MNST Monster Beverage Corp. 0.03% 61,561 $5.9M Add +8.1%
JD.COM INC (JD 0.25 06/01/29) 0.03% 60,000 $5.9M No change
SNPS Synopsys Inc. 0.03% 13,230 $5.9M Reduce -63.1%
EXR Extra Space Storage Inc. 0.03% 40,514 $5.9M Reduce -15.7%
VMI Valmont Industries 0.03% 10,186 $5.9M Add +150.0%
UNIT Uniti Group Inc. 0.03% 509,455 $5.8M Add +27.7%
WM Waste Management Inc. 0.03% 25,675 $5.7M Reduce -68.5%
MCD McDonald's Corp. 0.03% 21,129 $5.7M Reduce -1.5%
WLK Westlake Corp. 0.03% 77,117 $5.6M New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 205,638 $5.6M Add +947.6%
ENTG Entegris Inc. 0.03% 31,055 $5.6M Add +107.8%
SNA Snap-on Inc. 0.03% 13,807 $5.6M New
DASH DoorDash Inc. Class A 0.03% 30,013 $5.5M Reduce -53.0%
SYF Synchrony Financial 0.03% 72,564 $5.5M Reduce -24.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 48,874 $5.5M New
PDD PDD Holdings Inc. 0.03% 71,501 $5.5M Add +258.1%
CRDO Credo Technology Group Holdi 0.03% 19,983 $5.4M Reduce -61.3%
BEN Franklin Templeton Inc. 0.03% 161,926 $5.4M Add +419.2%
EXE Expand Energy Corp. 0.03% 58,395 $5.3M Add +0.3%
APD Air Products & Chemicals Inc. 0.03% 18,127 $5.3M Add +527.2%
TLT iShares 20+ Year Treasury BD 0.03% 61,318 $5.3M No change
GDX Vaneck Gold Miners ETF 0.03% 70,135 $5.3M Add +45.2%
PYPL PayPal Holdings Inc. 0.03% 122,246 $5.3M Reduce -47.6%
INDV Indivior Pharmaceuticals Inc. 0.02% 126,100 $5.2M New
IVZ Invesco Ltd. 0.02% 194,781 $5.1M Add +991.8%
LITE Lumentum Holdings Inc. 0.02% 5,903 $5.1M Reduce -65.0%
CUZ Cousins Properties Inc. 0.02% 168,913 $5.1M New
DRI Darden Restaurants Inc. 0.02% 24,575 $5.1M Add +21.7%
SYY Sysco Corp. 0.02% 60,275 $5.0M Reduce -38.1%
UAN CVR Partners LP 0.02% 45,000 $5.0M No change
UDR Udr Inc. 0.02% 125,188 $5.0M New
BE Bloom Energy Corp. Class A 0.02% 16,509 $5.0M Add +575.8%
VSH Vishay Intertechnology Inc. 0.02% 92,900 $5.0M New
D Dominion Energy Inc. 0.02% 72,704 $5.0M Add +73.8%
FFIV F5 Inc. 0.02% 11,765 $4.9M Add +50.6%
HUM Humana Inc. 0.02% 12,239 $4.9M Reduce -89.7%
STT State Street Corp. 0.02% 28,653 $4.9M Add +431.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 68,851 $4.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 71,300 $4.8M Reduce -11.8%
NFLX Netflix Inc. 0.02% 67,710 $4.8M Reduce -89.4%
NWS News Corp. Class B 0.02% 171,888 $4.8M Add +425.5%
GRAL Grail Inc. 0.02% 70,226 $4.8M Reduce -64.8%
KR Kroger Co. 0.02% 86,053 $4.8M Add +106.1%
DECK Deckers Outdoor Corp. 0.02% 47,977 $4.8M Reduce -12.4%
CHD Church & Dwight Co. Inc. 0.02% 48,985 $4.7M Add +213.9%
HPQ HP Inc. 0.02% 216,235 $4.7M Reduce -47.4%
MRNA Moderna Inc. 0.02% 66,370 $4.6M New
SCHW Schwab (charles) Corp. 0.02% 50,350 $4.6M Reduce -86.8%
DGX Quest Diagnostics Inc. 0.02% 21,866 $4.6M Reduce -22.4%
AUR Aurora Innovation Inc. 0.02% 673,382 $4.6M Add +307.8%
PAG Penske Automotive Group Inc. 0.02% 25,563 $4.6M New
UBER Uber Technologies Inc. 0.02% 63,346 $4.6M Reduce -28.9%
FIX Comfort Systems USA Inc. 0.02% 2,294 $4.5M Reduce -76.5%
KRC Kilroy Realty Corp. 0.02% 120,936 $4.5M New
DOCS Doximity Inc. Class A 0.02% 218,339 $4.5M Add +95.5%
ES Eversource Energy 0.02% 62,220 $4.5M Reduce -39.2%
PCOR Procore Technologies Inc. 0.02% 110,492 $4.5M Add +210.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 58,038 $4.5M New
MELI MercadoLibre Inc. 0.02% 2,624 $4.5M Reduce -18.3%
SFM Sprouts Farmers Market Inc. 0.02% 52,099 $4.4M New
GPK Graphic Packaging Holding Co. 0.02% 414,332 $4.4M New
CCK Crown Holdings Inc. 0.02% 39,127 $4.4M New
A Agilent Technologies Inc. 0.02% 32,579 $4.3M Add +0.3%
NRP Natural Resource Partners LP 0.02% 44,598 $4.3M Reduce -49.7%
GEHC GE Healthcare Technology 0.02% 67,365 $4.3M Add +1392.7%
ALAB Astera Labs Inc. 0.02% 8,704 $4.2M Reduce -79.0%
GIS General Mills Inc. 0.02% 120,353 $4.2M Reduce -42.2%
CALX Calix Inc. 0.02% 112,148 $4.2M New
FITB Fifth Third Bancorp 0.02% 74,175 $4.2M Reduce -49.8%
GL Globe Life Inc. 0.02% 23,328 $4.2M Reduce -75.8%
AHR American Healthcare REIT Inc. 0.02% 79,921 $4.2M New
CMC Commercial Metals Co. 0.02% 66,376 $4.2M New
FIS Fidelity National Info Serv 0.02% 106,843 $4.2M Reduce -40.1%
MXL Maxlinear Inc. 0.02% 32,400 $4.1M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 21,968 $4.1M Add +9.5%
MIDD Middleby Corp. 0.02% 24,033 $4.1M New
REGN Regeneron Pharmaceuticals 0.02% 6,599 $4.1M Reduce -88.1%
PGNY Progyny Inc. 0.02% 142,000 $4.1M New
VRSN Verisign Inc. 0.02% 15,963 $4.0M Reduce -46.3%
THG Hanover Insurance Group Inc./ 0.02% 18,685 $4.0M New
CHE Chemed Corp. 0.02% 8,576 $4.0M Reduce -55.0%
LOPE Grand Canyon Education Inc. 0.02% 27,728 $4.0M New
FAST Fastenal Co. 0.02% 82,581 $4.0M Reduce -62.9%
RSP Invesco S&P 500 Equal Weight 0.02% 18,608 $4.0M Add +27.9%
FNF Fidelity National Financial 0.02% 83,227 $3.9M New
KMPR Kemper Corp. 0.02% 142,700 $3.8M New
CROX Crocs Inc. 0.02% 31,644 $3.8M Add +327.4%
LANV Lanvin Group Holdings Ltd. 0.02% 2,639,822 $3.8M No change
LVS Las Vegas Sands Corp. 0.02% 82,228 $3.8M Add +50.4%
VC Visteon Corp. 0.02% 38,200 $3.8M Add +1428.0%
STNE Stoneco Ltd. Class A 0.02% 348,526 $3.8M New
ARLP Alliance Resource Partners 0.02% 156,500 $3.8M No change
DUK Duke Energy Corp. 0.02% 29,574 $3.7M Add +210.8%
TFX Teleflex Inc. 0.02% 29,519 $3.7M New
DV Doubleverify Holdings Inc. 0.02% 345,100 $3.7M Reduce -54.5%
BF.B Brown-Forman Corp. Class B 0.02% 139,821 $3.7M Add +2933.0%
KWEB Kranesh Csi China Internet 0.02% 151,943 $3.7M Add +2.9%
UCB United Community Banks 0.02% 105,200 $3.7M New
SON Sonoco Products Co. 0.02% 64,766 $3.6M Add +345.2%
AHCO Adapthealth Corp. 0.02% 350,000 $3.6M Add +1055.1%
SLV iShares Silver Trust 0.02% 68,196 $3.6M Add +292.9%
KD Kyndryl Holdings Inc. 0.02% 318,710 $3.6M New
CDW CDW Corp. 0.02% 25,546 $3.6M Add +23.8%
L Loews Corp. 0.02% 31,503 $3.6M Add +347.7%
WY Weyerhaeuser Co. 0.02% 147,618 $3.5M Reduce -13.4%
TDY Teledyne Technologies Inc. 0.02% 5,268 $3.5M Add +157.7%
CPNG Coupang Inc. 0.02% 199,246 $3.5M Reduce -45.8%
TRP TC Energy Corp. 0.02% 51,968 $3.4M Reduce -37.5%
COPX Global X Copper Miners ETF 0.02% 44,340 $3.4M Reduce -28.7%
CODI Compass Diversified Holdings 0.02% 320,000 $3.4M Reduce -27.4%
BN Brookfield Corp. 0.02% 79,758 $3.4M Add +9.5%
GWRE Guidewire Software Inc. 0.02% 27,486 $3.4M New
RCI Rogers Communications Inc. Class B 0.02% 101,240 $3.3M Add +1296.2%
MAA Mid-America Apartment Comm 0.02% 23,622 $3.3M Reduce -16.4%
TRMB Trimble Inc. 0.02% 63,824 $3.3M Add +125.4%
SAIA Saia Inc. 0.02% 7,728 $3.3M Reduce -20.2%
TRU Transunion 0.02% 45,116 $3.3M New
PLAY Dave & Buster's Entertainmen 0.02% 284,500 $3.2M Add +37.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 64,276 $3.2M New
GOLF Acushnet Holdings Corp. 0.02% 27,200 $3.2M New
CCJ Cameco Corp. 0.02% 31,499 $3.2M Add +101.1%
AFG American Financial Group Inc. 0.02% 22,927 $3.2M Add +208.9%
VRSK Verisk Analytics Inc. 0.02% 17,775 $3.2M New
IQV Iqvia Holdings Inc. 0.02% 16,485 $3.2M Add +603.0%
FANG Diamondback Energy Inc. 0.01% 17,987 $3.2M Add +219.8%
HOMB Home Bancshares Inc. 0.01% 110,000 $3.1M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 27,131 $3.1M Reduce -14.5%
CASY Casey's General Stores Inc. 0.01% 3,904 $3.1M New
EWBC East West Bancorp Inc. 0.01% 23,793 $3.1M New
MLM Martin Marietta Materials 0.01% 5,324 $3.1M Add +210.3%
MSA Msa Safety Inc. 0.01% 17,556 $3.1M Add +235.7%
FTV Fortive Corp. 0.01% 50,152 $3.1M Add +158.2%
FMX Fomento Economico Mex-SP ADR 0.01% 23,900 $3.1M Add +60.4%
SHW The Sherwin-Williams Co. 0.01% 8,828 $3.0M Reduce -75.8%
SYNA Synaptics Inc. 0.01% 24,391 $3.0M New
SPSC SPS Commerce Inc. 0.01% 52,500 $3.0M Reduce -4.7%
UHS Universal Health Services-B 0.01% 20,029 $3.0M Reduce -59.7%
EFX Equifax Inc. 0.01% 18,607 $3.0M Reduce -46.1%
COF Capital One Financial Corp. 0.01% 14,708 $3.0M New
HSY The Hershey Co. 0.01% 16,772 $2.9M New
OKLO Oklo Inc. 0.01% 55,949 $2.9M Reduce -50.6%
BLDR Builders Firstsource Inc. 0.01% 32,161 $2.9M Add +186.3%
FHB First Hawaiian Inc. 0.01% 98,059 $2.9M New
RL Ralph Lauren Corp. 0.01% 7,151 $2.9M Reduce -57.2%
TEM Tempus AI Inc. Class A 0.01% 48,967 $2.8M Add +104.7%
KDP Keurig Dr Pepper Inc. 0.01% 86,507 $2.8M Reduce -65.5%
WMS Advanced Drainage Systems Inc. 0.01% 17,957 $2.8M Add +448825.0%
AOS Smith (a.o.) Corp. 0.01% 44,886 $2.8M Add +593.0%
COLB Columbia Banking System Inc. 0.01% 86,696 $2.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 12,092 $2.8M Reduce -46.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 47,426 $2.7M New
TTC Toro Co. 0.01% 27,880 $2.7M New
OTIS Otis Worldwide Corp. 0.01% 37,602 $2.7M Reduce -39.5%
CMP Compass Minerals Internation 0.01% 86,447 $2.7M New
LCID Lucid Group Inc. 0.01% 400,000 $2.7M New
HAYW Hayward Holdings Inc. 0.01% 153,916 $2.7M New
SRE Sempra 0.01% 28,704 $2.7M Reduce -65.5%
RBC RBC Bearings Inc. 0.01% 4,123 $2.7M New
AB Alliancebernstein Holding LP 0.01% 75,100 $2.6M No change
APA Apa Corp. 0.01% 80,993 $2.6M New
NLY Annaly Capital Management Inc. 0.01% 117,917 $2.6M New
TMUS T-Mobile US Inc. 0.01% 15,684 $2.6M New
CL Colgate-Palmolive Co. 0.01% 28,671 $2.6M Reduce -76.7%
LEA Lear Corp. 0.01% 19,606 $2.6M New
DDS Dillards Inc. Class A 0.01% 4,923 $2.6M Add +136.3%
HST Host Hotels & Resorts Inc. 0.01% 109,372 $2.6M Reduce -95.1%
BIIB Biogen Inc. 0.01% 11,907 $2.6M Reduce -47.3%
ORA Ormat Technologies Inc. 0.01% 23,600 $2.6M Add +424.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 158,090 $2.6M Add +12.4%
DOC Healthpeak Properties Inc. 0.01% 119,133 $2.5M Reduce -32.0%
CP Canadian Pacific Kansas City 0.01% 29,399 $2.5M Add +91.1%
GRAB Grab Holdings Ltd. Class A 0.01% 675,141 $2.5M New
EEM iShares MSCI Emerging Market 0.01% 37,027 $2.5M Reduce -45.4%
LBTYK Liberty Global Ltd. Class C 0.01% 229,917 $2.5M New
FDS Factset Research Systems Inc. 0.01% 10,928 $2.5M New
SEDG Solaredge Technologies Inc. 0.01% 42,853 $2.5M Reduce -11.3%
HUN Huntsman Corp. 0.01% 235,100 $2.5M Add +38.1%
NDSN Nordson Corp. 0.01% 8,250 $2.5M Reduce -75.3%
EFA iShares MSCI Eafe ETF 0.01% 23,818 $2.5M Add +120.0%
DX Dynex Capital Inc. 0.01% 188,282 $2.5M New
RRC Range Resources Corp. 0.01% 66,304 $2.5M Reduce -86.7%
ED Consolidated Edison Inc. 0.01% 22,267 $2.5M Reduce -69.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 10,321 $2.5M New
ETSY INC (ETSY 0.125 10/01/26) 0.01% 22,500 $2.5M New
WWD Woodward Inc. 0.01% 5,753 $2.4M Reduce -32.6%
LBTYA Liberty Global Ltd. Class A 0.01% 215,014 $2.4M Reduce -32.1%
TPL Texas Pacific Land Corp. 0.01% 5,570 $2.4M Reduce -16.3%
VFC VF Corp. 0.01% 145,383 $2.4M New
BWXT BWX Technologies Inc. 0.01% 12,455 $2.4M New
EMB iShares JP Morgan Usd Emergi 0.01% 25,027 $2.4M Add +239.9%
USO United States Oil Fund LP 0.01% 22,665 $2.4M Add +719.7%
UNP Union Pacific Corp. 0.01% 8,834 $2.4M New
UNF Unifirst Corp. 0.01% 9,000 $2.4M New
PNC PNC Financial Services Group 0.01% 9,654 $2.4M Reduce -64.3%
TREX Trex Company Inc. filed as TREX INC 0.01% 47,375 $2.4M Add +7.2%
GNRC Generac Holdings Inc. 0.01% 8,082 $2.4M New
CSX CSX Corp. 0.01% 49,409 $2.3M Reduce -89.5%
SCCO Southern Copper Corp. 0.01% 13,434 $2.3M New
URA Global X Uranium ETF 0.01% 53,469 $2.3M Add +4869.2%
ECH iShares MSCI Chile ETF 0.01% 57,771 $2.3M Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.01% 16,356 $2.3M Reduce -38.1%
EMA Emera Inc. 0.01% 42,787 $2.3M Add +22.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 154,750 $2.3M Reduce -11.9%
CNMD Conmed Corp. 0.01% 69,000 $2.3M New
CAI Caris Life Sciences Inc. 0.01% 124,716 $2.2M Add +136.3%
MKSI MKS Inc. 0.01% 4,991 $2.2M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 12,497 $2.2M Reduce -51.4%
ROL Rollins Inc. 0.01% 52,478 $2.2M Add +508.5%
FDXF FedEx Freight Holding Co. 0.01% 14,496 $2.2M Reduce -62.2%
MTSI Macom Technology Solutions H 0.01% 5,649 $2.1M Reduce -91.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,587 $2.1M New
TRGP Targa Resources Corp. 0.01% 8,002 $2.1M New
XLE SS Energy Select Sector 0.01% 40,007 $2.1M Add +92.6%
HAL Halliburton Co. 0.01% 62,475 $2.1M Add +37.5%
NPO Enpro Inc. 0.01% 5,600 $2.1M New
KMX Carmax Inc. 0.01% 39,764 $2.1M Add +2199.8%
RUN Sunrun Inc. 0.01% 154,627 $2.1M Add +10.7%
XPO Xpo Inc. 0.01% 9,988 $2.1M New
HUBS HubSpot Inc. 0.01% 11,209 $2.0M New
NGL NGL Energy Partners LP 0.01% 126,468 $2.0M Reduce -74.3%
ALGN Align Technology Inc. 0.01% 11,935 $2.0M Add +384.2%
HXL Hexcel Corp. 0.01% 19,952 $2.0M Add +39.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 147,688 $2.0M Reduce -95.8%
PENG Penguin Solutions Inc. 0.01% 25,950 $2.0M New
DTM DT Midstream Inc. 0.01% 13,358 $2.0M Reduce -2.5%
ABG Asbury Automotive Group 0.01% 9,701 $2.0M New
INFY Infosys Ltd.-SP ADR 0.01% 185,728 $1.9M Add +68.6%
AGI Alamos Gold Inc. Class A 0.01% 63,260 $1.9M Add +102.7%
EPHE iShares MSCI Philippines ETF 0.01% 77,359 $1.9M Reduce -4.8%
SE Sea Ltd.-ADR 0.01% 19,447 $1.9M Reduce -37.3%
BURL Burlington Stores Inc. 0.01% 5,877 $1.9M Add +32.0%
EPU iShares MSCI Peru and Global 0.01% 22,308 $1.9M Reduce -4.9%
BMI Badger Meter Inc. 0.01% 12,500 $1.9M New
FRT Federal Realty Invs Trust 0.01% 15,017 $1.9M Reduce -18.7%
IPI Intrepid Potash Inc. 0.01% 56,400 $1.8M New
URBN Urban Outfitters Inc. 0.01% 25,736 $1.8M New
AVTR Avantor Inc. 0.01% 183,634 $1.8M New
NEU Newmarket Corp. 0.01% 2,291 $1.8M New
NWSA News Corp. Class A 0.01% 72,643 $1.8M Reduce -93.8%
PD Pagerduty Inc. 0.01% 186,800 $1.8M Add +138.0%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 27,913 $1.8M Add +59.1%
UAA Under Armour Inc. Class A 0.01% 280,665 $1.8M Reduce -15.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 17,543 $1.8M Add +45.0%
NTR Nutrien Ltd. 0.01% 28,242 $1.8M Reduce -65.0%
YUMC Yum China Holdings Inc. 0.01% 43,484 $1.8M New
JD Jd.com Inc.-ADR 0.01% 69,493 $1.8M Add +130.2%
TSN Tyson Foods Inc. Class A 0.01% 30,878 $1.8M Reduce -42.8%
TXN Texas Instruments Inc. 0.01% 5,865 $1.7M Reduce -97.7%
RS Reliance Inc. 0.01% 4,676 $1.7M Reduce -85.7%
LAD Lithia Motors Inc. 0.01% 5,954 $1.7M New
PVH PVH Corp. 0.01% 23,198 $1.7M Reduce -43.5%
DRAM Roundhill Memory ETF 0.01% 23,548 $1.7M New
NVR NVR Inc. 0.01% 251 $1.7M Reduce -89.6%
WAT Waters Corp. 0.01% 4,528 $1.7M Reduce -72.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 50,366 $1.7M Add +45.2%
CCC CCC Intelligent Solutions Ho 0.01% 326,599 $1.7M Add +9076.7%
SVXY Proshares Short Vix St Futur 0.01% 29,406 $1.7M New
RF Regions Financial Corp. 0.01% 55,677 $1.7M Reduce -80.0%
XPEV Xpeng Inc. - ADR 0.01% 126,723 $1.7M Add +394.8%
DINO HF Sinclair Corp. 0.01% 23,961 $1.7M New
CERT Certara Inc. 0.01% 251,000 $1.6M Add +233.5%
MCHP Microchip Technology Inc. 0.01% 17,964 $1.6M Add +2.5%
ASAN Asana Inc. Class A 0.01% 229,600 $1.6M New
RVMD Revolution Medicines Inc. 0.01% 8,467 $1.6M Add +78.4%
WYNN WYNN Resorts Ltd. 0.01% 16,148 $1.6M Add +169.4%
LLYVA Liberty Live Holdings Class A 0.01% 15,411 $1.6M Reduce -50.7%
ENPH Enphase Energy Inc. 0.01% 31,650 $1.6M Reduce -92.7%
VNM Vaneck Vietnam ETF 0.01% 84,093 $1.6M Reduce -5.8%
HTGC Hercules Capital Inc. 0.01% 98,292 $1.6M Reduce -17.1%
COP Conocophillips 0.01% 14,847 $1.5M Reduce -54.1%
MGM MGM Resorts International 0.01% 31,779 $1.5M New
YELP Yelp Inc. 0.01% 61,200 $1.5M New
SPCX Space Exploration Techn Class A 0.01% 8,623 $1.5M New
ORI Old Republic Intl Corp. 0.01% 35,911 $1.5M Add +112121.9%
STEP Stepstone Group Inc. Class A 0.01% 35,000 $1.4M New
EWW iShares MSCI Mexico ETF 0.01% 19,129 $1.4M Reduce -6.3%
EWM iShares MSCI Malaysia ETF 0.01% 53,458 $1.4M Reduce -4.8%
VLO Valero Energy Corp. 0.01% 5,504 $1.4M Reduce -30.0%
ARE Alexandria Real Estate Equit 0.01% 26,852 $1.4M Reduce -22.9%
AVA Avista Corp. 0.01% 34,417 $1.4M Reduce -1.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 37,596 $1.4M Reduce -5.1%
PEGA Pegasystems Inc. 0.01% 46,783 $1.4M Reduce -45.4%
ALL Allstate Corp. 0.01% 5,886 $1.4M Reduce -91.5%
AMTM Amentum Holdings Inc. 0.01% 67,073 $1.4M New
ELS Equity Lifestyle Properties 0.01% 21,185 $1.4M New
STLD Steel Dynamics Inc. 0.01% 5,939 $1.4M Reduce -53.0%
DXCM Dexcom Inc. 0.01% 20,105 $1.4M Reduce -76.0%
MPLX MPLX LP 0.01% 23,958 $1.3M No change
TDOC Teladoc Health Inc. 0.01% 158,900 $1.3M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 16,116 $1.3M Add +85.7%
IEX Idex Corp. 0.01% 5,896 $1.3M Reduce -36.5%
NATL NCR Atleos Corp. 0.01% 30,400 $1.3M Reduce -14.1%
EQT Eqt Corp. 0.01% 24,520 $1.3M Reduce -91.3%
FDX FedEx Corp. 0.01% 4,000 $1.3M Reduce -94.8%
EZA iShares MSCI South Africa Et 0.01% 19,816 $1.3M Reduce -4.7%
UAE iShares MSCI Uae ETF 0.01% 65,460 $1.2M Reduce -3.9%
AMGN Amgen Inc. 0.01% 3,343 $1.2M Reduce -81.3%
AQN Algonquin Power & Utilities 0.01% 203,016 $1.2M No change
TCOM Trip.com Group Ltd.-ADR 0.01% 29,611 $1.2M Add +240.8%
WT Wisdomtree Inc. 0.01% 68,295 $1.2M Reduce -6.3%
PATK Patrick Industries Inc. 0.01% 12,750 $1.1M New
OMF Onemain Holdings Inc. 0.01% 18,757 $1.1M New
CNQ Canadian Natural Resources 0.01% 28,933 $1.1M Add +28.3%
NSC Norfolk Southern Corp. 0.01% 3,596 $1.1M Reduce -76.7%
BAM Brookfield Asset Mgmt-A 0.01% 24,968 $1.1M Add +18.0%
DOCU Docusign Inc. 0.01% 25,077 $1.1M Add +10.2%
CSW CSW Industrials Inc. 0.01% 4,000 $1.1M New
PAA Plains All Amer Pipeline LP 0.01% 50,000 $1.1M No change
AA Alcoa Corp. 0.01% 21,294 $1.1M Add +19.4%
LDOS Leidos Holdings Inc. 0.01% 10,773 $1.1M Reduce -66.8%
VTRS Viatris Inc. 0.01% 69,836 $1.1M Reduce -48.1%
SAP Sap SE-Sponsored ADR 0.01% 7,233 $1.1M Add +5.3%
XYL Xylem Inc. 0.01% 9,302 $1.1M Reduce -87.1%
KTB Kontoor Brands Inc. 0.01% 13,100 $1.1M New
TTEK Tetra Tech Inc. 0.01% 37,678 $1.1M New
PPC Pilgrim's Pride Corp. 0.01% 38,450 $1.1M Add +59978.1%
TRI Thomson Reuters Corp. 0.01% 13,131 $1.1M Add +35.6%
FORM Formfactor Inc. 0.01% 6,677 $1.1M New
DLB Dolby Laboratories Inc. Class A 0.01% 20,247 $1.1M New
CNI Canadian Natl Railway Co. 0.01% 8,841 $1.1M Reduce -90.8%
LFST Lifestance Health Group Inc. 0.01% 97,700 $1.0M New
MAIN Main Street Capital Corp. 0.00% 20,090 $1.0M Add +3.4%
EIDO iShares MSCI Indonesia ETF 0.00% 91,941 $1.0M Reduce -4.9%
HOPE Hope Bancorp Inc. 0.00% 75,900 $1.0M New
AMN Amn Healthcare Services Inc. 0.00% 32,000 $1.0M New
KGC Kinross Gold Corp. 0.00% 43,455 $1.0M Reduce -17.0%
CRML Critical Metals Corp. 0.00% 100,000 $1.0M New
APPS Digital Turbine Inc. 0.00% 79,300 $1.0M No change
UE Urban Edge Properties 0.00% 44,700 $1.0M New
AVAV Aerovironment Inc. 0.00% 6,195 $1.0M Reduce -8.1%
GLXY Galaxy Digital Inc. Class A 0.00% 36,845 $1.0M Reduce -54.0%
OLPX Olaplex Holdings Inc. 0.00% 485,500 $995K No change
RGTI Rigetti Computing Inc. 0.00% 51,464 $994K Reduce -68.5%
TQQQ Proshares Ultrapro QQQ 0.00% 12,350 $991K No change
KGEI Kolibri Global Energy Inc. 0.00% 200,000 $988K No change
PL Planet Labs PBC 0.00% 29,680 $983K Reduce -94.8%
EOLS Evolus Inc. 0.00% 141,437 $982K No change
TDG Transdigm Group Inc. 0.00% 736 $980K Reduce -82.2%
PFG Principal Financial Group 0.00% 9,069 $977K Reduce -66.9%
MOS The Mosaic Co. 0.00% 45,559 $965K Add +552.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 28,444 $964K Add +109.3%
ALV Autoliv Inc. 0.00% 8,251 $959K Add +100.0%
INGR Ingredion Inc. 0.00% 10,092 $956K Add +13006.5%
PTGX Protagonist Therapeutics Inc. 0.00% 7,776 $953K New
BDN Brandywine Realty Trust 0.00% 300,000 $951K Add +990.9%
AOSL Alpha & Omega Semiconductor 0.00% 20,000 $947K No change
CUBE Cubesmart 0.00% 23,296 $926K New
APAM Artisan Partners Asset Ma -A 0.00% 26,600 $918K New
MCO Moody's Corp. 0.00% 2,013 $912K Reduce -95.9%
SU Suncor Energy Inc. 0.00% 16,878 $906K Reduce -78.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 34,000 $904K No change
IMMR Immersion Corporation 0.00% 132,000 $894K No change
PII Polaris Inc. 0.00% 13,000 $890K No change
M Macy's Inc. 0.00% 37,541 $884K New
LII Lennox International Inc. 0.00% 1,521 $871K New
VSNT Versant Media Group Inc. 0.00% 24,001 $864K Reduce -66.4%
PCRX Pacira Biosciences Inc. 0.00% 34,000 $863K No change
CLS Celestica Inc. 0.00% 2,360 $861K Add +12.4%
SFD Smithfield Foods Inc. 0.00% 35,086 $851K New
RIVN Rivian Automotive Inc. Class A 0.00% 49,000 $850K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 7,107 $832K New
BIDU Baidu Inc. - Spon ADR 0.00% 7,271 $831K Add +61.7%
AMG Affiliated Managers Group 0.00% 2,448 $828K New
ADT Adt Inc. 0.00% 126,857 $825K New
NSP Insperity Inc. 0.00% 19,600 $810K New
AIZ Assurant Inc. 0.00% 3,010 $808K Reduce -75.6%
ZM Zoom Communications Inc. 0.00% 9,302 $803K Add +0.8%
MARA Mara Holdings Inc. 0.00% 57,535 $799K Reduce -28.1%
CQQQ Invesco China Technology ETF 0.00% 13,862 $791K No change
NWL Newell Brands Inc. 0.00% 128,100 $787K New
GPOR Gulfport Energy Corp. 0.00% 4,613 $783K New
BITO Proshares Bitcoin ETF-Usd 0.00% 97,201 $776K New
TWLO Twilio Inc. Class A 0.00% 3,678 $759K Reduce -97.5%
SMH Vaneck Semiconductor ETF 0.00% 1,148 $753K Reduce -54.8%
SOXX iShares Semiconductor ETF 0.00% 1,157 $741K Reduce -29.4%
ARCC Ares Capital Corp. 0.00% 39,920 $740K Reduce -58.8%
CRCT Cricut Inc. Class A 0.00% 168,500 $740K Add +128.6%
UGI Ugi Corp. 0.00% 21,197 $732K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 7,688 $730K Add +1575.0%
JBLU Jetblue Airways Corp. 0.00% 126,500 $725K New
GIB Cgi Inc. 0.00% 11,199 $723K Add +5.3%
SMR Nuscale Power Corp. 0.00% 70,401 $706K Add +299.2%
THO Thor Industries Inc. 0.00% 9,310 $700K New
KRE SS SPDR S&P Regional Bank 0.00% 9,334 $699K Reduce -38.8%
CCI Crown Castle Inc. 0.00% 9,194 $696K Reduce -17.6%
XLK SS Technology Select Sector 0.00% 3,634 $692K Reduce -70.4%
SLF Sun Life Financial Inc. 0.00% 8,805 $690K Add +24.1%
HLF Herbalife Ltd. 0.00% 51,700 $680K No change
WULF Terawulf Inc. 0.00% 27,496 $679K Reduce -45.0%
SNAP Snap Inc. Class A 0.00% 152,526 $677K Reduce -80.9%
IPGP Ipg Photonics Corp. 0.00% 5,746 $674K New
IP International Paper Co. 0.00% 17,629 $672K Reduce -88.7%
HE Hawaiian Electric Inds 0.00% 49,500 $670K Reduce -11.3%
ZUMZ Zumiez Inc. 0.00% 37,600 $669K No change
WWW Wolverine World Wide Inc. 0.00% 40,300 $666K No change
NTGR Netgear Inc. 0.00% 28,500 $665K New
NBR Nabors Industries Ltd. 0.00% 7,800 $655K New
CMPX Compass Therapeutics Inc. 0.00% 297,715 $652K New
AMPX Amprius Technologies Inc. 0.00% 47,000 $651K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 8,735 $651K No change
PRAA Pra Group Inc. 0.00% 34,200 $649K New
RCAT Red Cat Holdings Inc. 0.00% 60,561 $645K Add +12.9%
PSKY Paramount Skydance Class B 0.00% 65,224 $643K Reduce -26.0%
REYN Reynolds Consumer Products I 0.00% 23,934 $643K Add +4415.9%
LKQ LKQ Corp. 0.00% 24,206 $637K New
CNM Core & Main Inc. Class A 0.00% 13,183 $636K Reduce -11.1%
NTRA Natera Inc. 0.00% 2,324 $631K Add +134.3%
WFG West Fraser Timber Co. Ltd. 0.00% 9,192 $622K No change
IONQ Ionq Inc. 0.00% 11,317 $603K Reduce -87.5%
SKY Champion Homes Inc. 0.00% 6,836 $602K New
MSM MSC Industrial Direct Co. Class A 0.00% 4,998 $595K New
TEX Terex Corp. 0.00% 8,191 $593K Reduce -93.5%
TVTX Travere Therapeutics Inc. 0.00% 10,387 $590K New
BEP Brookfield Renewable Partner 0.00% 16,841 $585K Reduce -5.4%
AMX America Movil Sab DE CV 0.00% 22,449 $583K Reduce -6.0%
INDA iShares MSCI India ETF 0.00% 11,806 $583K Add +140.0%
UTI Universal Technical Institut 0.00% 13,600 $582K New
BSY Bentley Systems Inc. Class B 0.00% 19,342 $578K New
GDXJ Vaneck Junior Gold Miners 0.00% 5,863 $576K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 10,994 $571K No change
ENVA Enova International Inc. 0.00% 2,363 $569K Reduce -5.6%
OLED Universal Display Corp. 0.00% 6,538 $566K Reduce -9.4%
PHR Phreesia Inc. 0.00% 55,000 $566K Add +27.9%
CLNE Clean Energy Fuels Corp. 0.00% 273,000 $560K No change
AVNT Avient Corp. 0.00% 15,000 $554K New
MKL Markel Group Inc. 0.00% 283 $553K Reduce -57.8%
GGG Graco Inc. 0.00% 7,212 $545K Reduce -29.2%
TSCO Tractor Supply Company 0.00% 17,012 $538K New
GPRE Green Plains Inc. 0.00% 34,300 $528K No change
SSNC Ss&c Technologies Holdings 0.00% 8,487 $527K Reduce -63.0%
S Sentinelone Inc. Class A 0.00% 30,759 $522K Add +50.1%
KMT Kennametal Inc. 0.00% 14,641 $513K Reduce -5.3%
CLF Cleveland-Cliffs Inc. 0.00% 54,608 $513K New
RIOT Riot Platforms Inc. 0.00% 18,704 $512K Reduce -55.0%
TRIP Tripadvisor Inc. 0.00% 37,161 $509K New
RBA RB Global Inc. 0.00% 4,340 $505K New
APEI American Public Education 0.00% 9,400 $505K No change
MDB Mongodb Inc. 0.00% 1,457 $489K Reduce -36.4%
SLAB Silicon Laboratories Inc. 0.00% 2,200 $481K Reduce -84.6%
LPLA LPL Financial Holdings Inc. 0.00% 1,703 $480K New
UNG US Natural Gas Fund LP 0.00% 40,750 $478K No change
LNG Cheniere Energy Inc. 0.00% 1,946 $465K Reduce -25.9%
FTS Fortis Inc. 0.00% 8,018 $459K Add +19.1%
OXM Oxford Industries Inc. 0.00% 13,000 $453K No change
HCC Warrior Met Coal Inc. 0.00% 5,487 $445K New
VIV Telefonica Brasil-ADR 0.00% 33,647 $443K Reduce -6.0%
FIGR Figure Technology Solut Class A 0.00% 14,403 $442K Add +64.1%
SRPT Sarepta Therapeutics Inc. 0.00% 24,321 $437K Add +6.4%
CDRE Cadre Holdings Inc. 0.00% 15,000 $428K New
CVE Cenovus Energy Inc. 0.00% 16,903 $419K Add +22.5%
DCI Donaldson Co. Inc. 0.00% 4,614 $414K Reduce -88.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,371 $413K Reduce -92.0%
QLYS Qualys Inc. 0.00% 2,976 $409K Add +710.9%
CSGP Costar Group Inc. 0.00% 14,356 $407K Add +88.0%
MDA Mda Space Ltd. 0.00% 9,958 $406K Reduce -46.8%
RZLT Rezolute Inc. 0.00% 78,000 $406K New
ARDX Ardelyx Inc. 0.00% 78,207 $399K New
PAAS Pan American Silver Corp. 0.00% 8,791 $394K Add +17.7%
U Unity Software Inc. 0.00% 13,687 $391K Reduce -84.0%
EVH Evolent Health Inc. Class A 0.00% 71,000 $385K Reduce -2.9%
PFSI Pennymac Financial Services 0.00% 4,400 $383K New
SIL Global X Silver Miners ETF 0.00% 4,890 $379K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,957 $371K Reduce -7.9%
BP BP PLC-Spons ADR 0.00% 10,017 $370K Add +717.7%
BBW Build-A-Bear Workshop Inc. 0.00% 11,970 $366K Add +0.5%
FTAI Ftai Aviation Ltd. 0.00% 1,351 $365K Add +110.4%
DG Dollar General Corp. 0.00% 3,135 $361K Reduce -89.5%
ASST Strive Inc. Class A 0.00% 32,841 $358K Add +0.1%
IXN iShares Global Tech ETF 0.00% 2,478 $355K Add +24.8%
ITA iShares U.S. Aerospace & Def 0.00% 1,461 $352K No change
INCY Incyte Corp. 0.00% 3,094 $351K New
VNOM Viper Energy Inc. Class A 0.00% 8,248 $350K New
ROIV Roivant Sciences Ltd. 0.00% 9,867 $349K Reduce -22.9%
WLFC Willis Lease Finance Corp. 0.00% 1,500 $343K New
SG Sweetgreen Inc. Class A 0.00% 38,800 $342K No change
T1 ENERGY INC (TE 4 04/15/31) 0.00% 2,000 $341K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 12,805 $336K New
VWO Vanguard Ftse Emerging Marke 0.00% 5,622 $336K New
DLX Deluxe Corp. 0.00% 14,000 $334K Reduce -23.9%
ALB Albemarle Corp. 0.00% 2,465 $333K Reduce -73.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 5,290 $329K Add +92.4%
RDDT Reddit Inc. Class A 0.00% 1,894 $329K Reduce -93.3%
ONDS Ondas Inc. 0.00% 38,412 $317K Add +13.1%
CARS Cars.com Inc. 0.00% 28,900 $316K New
JOBY Joby Aviation Inc. 0.00% 35,256 $314K Add +12.9%
TPG TPG Inc. 0.00% 7,712 $313K New
EXC Exelon Corp. 0.00% 6,520 $304K Reduce -94.2%
TW Tradeweb Markets Inc. Class A 0.00% 3,002 $299K Add +19.0%
CVNA Carvana Co. 0.00% 4,512 $297K Reduce -99.5%
XSMO Invesco S&P Smallcap Momentu 0.00% 3,164 $294K New
ACHR Archer Aviation Inc. Class A 0.00% 61,932 $293K Add +12.9%
ETOR Etoro Group Ltd. Class A 0.00% 7,180 $293K Add +156.4%
KNF Knife River Corp. 0.00% 3,497 $293K New
RES RPC Inc. 0.00% 50,000 $292K No change
CBRS Cerebras Systems Inc. Class A 0.00% 1,297 $287K New
DSGX The Descartes Systems Grp 0.00% 4,096 $284K Add +7.8%
GCT Gigacloud Technology Inc. Class A 0.00% 8,907 $281K Reduce -20.5%
HUT Hut 8 Corp. 0.00% 2,345 $271K New
EXPE Expedia Group Inc. 0.00% 1,043 $267K Reduce -91.8%
STGW Stagwell Inc. 0.00% 35,800 $266K No change
MCHI iShares MSCI China ETF 0.00% 5,145 $263K Add +514400.0%
DXC DXC Technology Co. 0.00% 29,000 $257K New
RMBS Rambus Inc. 0.00% 1,900 $252K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 38,165 $250K Add +13.0%
LW Lamb Weston Holdings Inc. 0.00% 5,716 $247K Add +0.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,775 $246K No change
OIH Vaneck Oil Services ETF 0.00% 658 $245K Add +4.1%
MHO M/I Homes Inc. 0.00% 1,518 $244K Reduce -2.4%
PNFP Pinnacle Financial Partners 0.00% 2,411 $243K New
PATH Uipath Inc. Class A 0.00% 22,284 $242K New
WCN Waste Connections Inc. 0.00% 1,442 $240K Reduce -77.2%
AN Autonation Inc. 0.00% 1,289 $239K New
CCOI Cogent Communications Holdin 0.00% 17,200 $239K New
NOVT Novanta Inc. 0.00% 1,470 $238K New
HQY Healthequity Inc. 0.00% 2,589 $234K New
CTAS Cintas Corp. 0.00% 1,336 $227K Reduce -98.5%
CAG Conagra Brands Inc. 0.00% 16,844 $227K Add +5.3%
TSLX Sixth Street Specialty Lendi 0.00% 13,158 $226K Add +4.2%
MBLY Mobileye Global Inc. Class A 0.00% 23,235 $225K New
LI Li Auto Inc. - ADR 0.00% 19,045 $224K New
WPC WP Carey Inc. 0.00% 3,100 $222K Reduce -98.6%
VISN Vistance Networks Inc. 0.00% 17,226 $220K Reduce -17.1%
SONY Sony Group Corp. - SP ADR 0.00% 10,397 $209K New
IMO Imperial Oil Ltd. 0.00% 1,860 $208K Reduce -65.2%
OUST Ouster Inc. 0.00% 3,245 $203K New
ERIE Erie Indemnity Company Class A 0.00% 844 $202K Reduce -88.1%
GIL Gildan Activewear Inc. 0.00% 3,852 $199K Add +16.8%
ECHO Echostar Corp. Class A 0.00% 1,947 $198K Reduce -98.0%
GREK Global X MSCI Greece ETF 0.00% 2,563 $193K Reduce -3.3%
RKT Rocket Cos Inc. Class A 0.00% 12,142 $191K Reduce -95.8%
OWL Blue Owl Capital Inc. 0.00% 21,848 $191K Reduce -87.9%
GTX Garrett Motion Inc. 0.00% 5,200 $188K New
TOST Toast Inc. Class A 0.00% 6,459 $180K Add +32.6%
NBIX Neurocrine Biosciences Inc. 0.00% 1,061 $179K Reduce -59.9%
CARG Cargurus Inc. 0.00% 5,100 $174K Reduce -66.0%
DT Dynatrace Inc. 0.00% 3,945 $173K Add +48.1%
OSIS Osi Systems Inc. 0.00% 789 $173K Add +21.6%
BILI Bilibili Inc.-Sponsored ADR 0.00% 10,051 $171K Add +200920.0%
WTRG Essential Utilities Inc. 0.00% 4,413 $169K Reduce -94.0%
NOA North American Construction 0.00% 12,680 $169K No change
STN Stantec Inc. 0.00% 2,453 $168K Add +16.8%
APGE Apogee Therapeutics Inc. 0.00% 1,241 $165K New
BGS B&G Foods Inc. 0.00% 41,000 $163K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,838 $159K No change
LSCC Lattice Semiconductor Corp. 0.00% 1,037 $159K Reduce -99.3%
MANH Manhattan Associates Inc. 0.00% 1,120 $156K New
EWT iShares MSCI Taiwan ETF 0.00% 1,435 $156K New
TXRH Texas Roadhouse Inc. 0.00% 785 $152K Reduce -96.7%
GME Gamestop Corp. Class A 0.00% 6,768 $149K New
YOU Clear Secure Inc. Class A 0.00% 2,678 $149K Add +39.4%
VRNS Varonis Systems Inc. 0.00% 3,499 $147K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 837 $145K Reduce -73.4%
TFII Tfi International Inc. 0.00% 1,004 $144K Add +30.9%
CTNM Contineum Therapeutics Inc. Class A 0.00% 9,072 $144K New
LGIH Lgi Homes Inc. 0.00% 2,225 $142K New
ALNT Allient Inc. 0.00% 1,359 $140K New
TRAX First Tracks Biotherapeutics 0.00% 6,879 $138K New
IYM iShares U.S. Basic Materials 0.00% 759 $136K Add +23.4%
AXSM Axsome Therapeutics Inc. 0.00% 555 $136K Add +84.4%
GPCR Structure Therapeutics Inc. 0.00% 2,482 $135K New
AMBQ Ambiq Micro Inc. 0.00% 1,487 $132K New
ARW Arrow Electronics Inc. 0.00% 599 $128K Reduce -97.6%
TLX Telix Pharmaceuticals Ltd. 0.00% 10,999 $127K New
LUNR Intuitive Machines Inc. 0.00% 5,819 $124K Reduce -48.9%
XENE Xenon Pharmaceuticals Inc. 0.00% 2,037 $123K New
FSV Firstservice Corp. 0.00% 856 $122K Add +18.4%
EYPT Eyepoint Inc. 0.00% 8,403 $120K New
NGNE Neurogene Inc. 0.00% 3,721 $117K New
OCUL Ocular Therapeutix Inc. 0.00% 11,880 $117K New
ABEO Abeona Therapeutics Inc. 0.00% 19,631 $116K New
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 17,644 $115K New
VOYG Voyager Technologies Inc. Class A 0.00% 3,480 $112K Reduce -29.9%
FLY Firefly Aerospace Inc. 0.00% 3,814 $112K Reduce -46.1%
AEVA Aeva Technologies Inc. 0.00% 3,973 $111K New
EWJ iShares MSCI Japan ETF 0.00% 1,175 $110K Reduce -24.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,239 $109K Reduce -11.8%
AQST Aquestive Therapeutics Inc. 0.00% 25,963 $108K New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.00% 88,000 $104K Add +22.2%
H Hyatt Hotels Corp. Class A 0.00% 532 $103K New
CVLT Commvault Systems Inc. 0.00% 673 $95K Add +26.0%
INSP Inspire Medical Systems Inc. 0.00% 2,100 $94K Add +3.3%
EQX Equinox Gold Corp. 0.00% 9,611 $93K New
CAE Cae Inc. 0.00% 3,713 $93K Add +24.4%
PRCT Procept Biorobotics Corp. 0.00% 3,935 $89K New
BOTZ Global X Robotics & Artifici 0.00% 2,297 $87K Reduce -23.3%
BTGO Bitgo Holdings Inc. Class A 0.00% 16,514 $84K New
FIRSTENERGY CORP (FE 3.625 01/15/29) 0.00% 72,500 $81K New
MTUS Metallus Inc. 0.00% 4,328 $81K New
VERX Vertex Inc. Class A 0.00% 7,000 $80K No change
KSTR Kraneshares China Technology 0.00% 2,470 $80K New
GRBK Green Brick Partners Inc. 0.00% 916 $73K Reduce -93.4%
CG The Carlyle Group Inc. 0.00% 1,708 $72K Reduce -98.6%
WSM Williams-Sonoma Inc. 0.00% 305 $71K New
MDY State Street SPDR S&P Midcap 0.00% 101 $71K No change
RDW Redwire Corp. 0.00% 5,784 $71K Reduce -21.0%
EVMN Evommune Inc. 0.00% 5,044 $69K New
EWS iShares MSCI Singapore ETF 0.00% 2,325 $69K New
MWA Mueller Water Products Inc. Class A 0.00% 2,641 $68K No change
CVCO Cavco Industries Inc. 0.00% 110 $68K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 390 $66K No change
SOUTHERN CO (SO 3.25 06/15/28) 0.00% 65,000 $66K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 1,591 $62K New
CTS CTS Corp. 0.00% 950 $62K New
VCEL Vericel Corp. 0.00% 1,328 $59K New
CWH Camping World Holdings Inc. Class A 0.00% 7,408 $57K New
VEEV Veeva Systems Inc. Class A 0.00% 312 $55K Reduce -96.0%
ITRI Itron Inc. 0.00% 638 $55K No change
CNTX Context Therapeutics Inc. 0.00% 97,109 $55K New
SAIL Sailpoint Inc. 0.00% 3,596 $53K Add +93.7%
SOBO South Bow Corp. 0.00% 1,468 $52K No change
QSR Restaurant Brands Intern 0.00% 715 $52K Add +38.6%
BEPC Brookfield Renewable Corp. 0.00% 1,380 $51K Add +49.4%
RBLX Roblox Corp. Class A 0.00% 941 $51K New
EXP Eagle Materials Inc. 0.00% 225 $51K Reduce -38.2%
BJRI Bj's Restaurants Inc. 0.00% 800 $49K New
NKTR Nektar Therapeutics 0.00% 685 $48K No change
PK Park Hotels & Resorts Inc. 0.00% 3,300 $47K Add +1517.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 521 $47K Reduce -37.1%
FLR Fluor Corp. 0.00% 863 $45K Reduce -36.1%
CGNX Cognex Corp. 0.00% 590 $43K Add +4114.3%
TME Tencent Music Entertainm-ADR 0.00% 5,080 $42K No change
DSL Doubleline Income Solutions 0.00% 3,743 $41K Add +2.0%
PALL Abrdn Physical Palladium SHS 0.00% 1,881 $41K Reduce -17.3%
UFPI Ufp Industries Inc. 0.00% 449 $41K No change
SIMO Silicon Motion Technol-ADR 0.00% 118 $39K New
CLH Clean Harbors Inc. 0.00% 130 $39K New
INTL Main International ETF 0.00% 1,200 $38K New
CELH Celsius Holdings Inc. 0.00% 1,240 $36K New
LOAR Loar Holdings Inc. 0.00% 419 $34K New
LEGN Legend Biotech Corp.-ADR 0.00% 1,157 $33K No change
HIVE Hive Digital Technologies LT 0.00% 9,189 $33K Add +13.1%
MUSA Murphy USA Inc. 0.00% 59 $32K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,424 $32K New
XIFR XPLR Infrastructure LP 0.00% 2,573 $30K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 189 $29K No change
MAN Manpowergroup Inc. 0.00% 800 $27K Reduce -99.1%
PAY Paymentus Holdings Inc. Class A 0.00% 1,100 $27K New
FMC FMC Corp. 0.00% 2,200 $25K New
BCC Boise Cascade Co. 0.00% 316 $25K No change
GBX Greenbrier Companies Inc. 0.00% 465 $23K No change
NGVT Ingevity Corp. 0.00% 300 $22K New
NOK Nokia Corp.-Spon ADR 0.00% 1,634 $22K New
CATX Perspective Therapeutics Inc. 0.00% 6,296 $21K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 4,645 $20K No change
NYT New York Times Co. Class A 0.00% 275 $19K New
ENS Enersys 0.00% 81 $19K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 151 $18K Reduce -99.7%
EVR Evercore Inc. Class A 0.00% 51 $17K Reduce -99.7%
RPM RPM International Inc. 0.00% 156 $17K Reduce -96.4%
TIC Tic Solutions Inc. 0.00% 2,075 $17K No change
GLNG Golar LNG Ltd. 0.00% 324 $16K No change
RRX Regal Rexnord Corp. 0.00% 67 $16K Reduce -99.3%
XOMA Xoma Royalty Corporation 0.00% 372 $16K No change
SAIC Science Applications Inte 0.00% 141 $16K New
CRUS Cirrus Logic Inc. 0.00% 101 $15K Add +12.2%
DNN Denison Mines Corp. 0.00% 4,909 $15K No change
ELF Elf Beauty Inc. 0.00% 191 $14K Add +132.9%
FWONK Liberty Media Corp. Class C 0.00% 146 $14K Reduce -99.8%
SH Proshares Short S&P500 0.00% 399 $13K No change
EEFT Euronet Worldwide Inc. 0.00% 176 $13K Reduce -99.3%
CMCO Columbus McKinnon Corp. 0.00% 831 $13K No change
MTG Mgic Investment Corp. 0.00% 424 $12K Reduce -97.8%
NXE Nexgen Energy Ltd. 0.00% 1,237 $12K No change
CNX CNX Resources Corp. 0.00% 336 $11K New
RAL Ralliant Corp. 0.00% 152 $11K New
UROY Uranium Royalty Corp. 0.00% 3,767 $11K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 726 $11K No change
FELE Franklin Electric Co. Inc. 0.00% 89 $10K Reduce -2.2%
FLNG Flex LNG Ltd. 0.00% 309 $9K No change
WAL Western Alliance Bancorp 0.00% 88 $7K Reduce -99.1%
ENVX Enovix Corp. 0.00% 1,159 $7K New
G Genpact Ltd. 0.00% 253 $7K Reduce -99.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 84 $7K Reduce -1.2%
CNXC Concentrix Corp. 0.00% 300 $7K New
HIMS Hims & Hers Health Inc. 0.00% 191 $7K Reduce -1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 89 $7K No change
GNTX Gentex Corp. 0.00% 233 $6K New
HALO Halozyme Therapeutics Inc. 0.00% 73 $6K Reduce -94.0%
AVT Avnet Inc. 0.00% 64 $6K Reduce -99.9%
HR Healthcare Realty Trust Inc. 0.00% 273 $6K Reduce -98.5%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) 0.00% 5,000 $5K New
RMD Resmed Inc. 0.00% 28 $5K Reduce -100.0%
GDYN Grid Dynamics Holdings Inc. 0.00% 900 $5K Reduce -1.5%
HAEMONETICS CORP (HAE 2.5 06/01/29) 0.00% 5,000 $5K New
GVA Granite Construction Inc. 0.00% 29 $5K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 572 $4K Add +4.0%
ISOU Isoenergy Ltd. 0.00% 399 $4K No change
COLD Americold Realty Trust Inc. 0.00% 244 $4K New
COTY Coty Inc. Class A 0.00% 1,680 $4K New
HHH Howard Hughes Holdings Inc. 0.00% 50 $4K Reduce -99.9%
CLMT Calumet Inc. 0.00% 92 $3K New
DBX Dropbox Inc. Class A 0.00% 109 $3K New
EU Encore Energy Corp. 0.00% 2,242 $3K No change
SITIME (SITM 0 06/15/31) 0.00% 2,500 $3K New
IVVD Invivyd Inc. 0.00% 3,000 $3K New
ADUS Addus Homecare Corp. 0.00% 26 $3K No change
PSEC Prospect Capital Corp. 0.00% 1,017 $2K Add +3.8%
BRC Brady Corporation Class A 0.00% 25 $2K New
NEO Neogenomics Inc. 0.00% 150 $2K No change
OLN Olin Corp. 0.00% 90 $2K Reduce -99.5%
GEO The Geo Group Inc. 0.00% 59 $2K No change
SEG Seaport Entertainment Group 0.00% 64 $2K No change
KWR Quaker Chemical Corporation 0.00% 7 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 14 $954 New
AVXL Anavex Life Sciences Corp. 0.00% 360 $932 New
PPTA Perpetua Resources Corp. 0.00% 40 $830 No change
SLG SL Green Realty Corp. 0.00% 16 $828 New
QBTS D-Wave Quantum Inc. 0.00% 28 $672 No change
FDUS Fidus Investment Corp. 0.00% 34 $648 No change
QUBT Quantum Computing Inc. 0.00% 61 $592 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5 $545 Reduce -99.9%
WWR Westwater Resources Inc. 0.00% 1,042 $516 No change
NNE Nano Nuclear Energy Inc. 0.00% 24 $507 No change
VSXY Victoria's Secret & Co. 0.00% 6 $501 New
AI C3.AI Inc. Class A 0.00% 52 $473 No change
SOUN Soundhound AI Inc. Class A 0.00% 52 $336 No change
OCSL Oaktree Specialty Lending Co. 0.00% 22 $263 No change
OTEX Open Text Corp. 0.00% 8 $177 Reduce -99.9%
PRME Prime Medicine Inc. 0.00% 45 $166 New
WB Weibo Corp.-Spon ADR 0.00% 16 $116 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $113 No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 1 $83 Reduce -99.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $80 Reduce -100.0%
FXD First Trust Consumer Discret 0.00% 1 $69 Reduce -99.3%
SLVM Sylvamo Corp. 0.00% 1 $38 New
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $35 No change
CHPT Chargepoint Holdings Inc. 0.00% 4 $24 No change
BLNK Blink Charging Co. 0.00% 36 $23 No change
QFIN Qfin Holdings Inc.-ADR 0.00% 1 $16 No change
BSL Blackstone SNR Fltng RT 0.00% 1 $13 No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1 $5 No change

Options reported separately and not counted above: NVDA puts ($1.6B), QQQ puts ($364.5M), QQQ calls ($355.3M), IWM puts ($226.1M), TSLA puts ($221.2M), IWM calls ($124.7M), XOM calls ($114.8M), ORCL puts ($100.8M), MSFT puts ($83.9M), SPY puts ($59.7M), AMD puts ($56.3M), COIN puts ($55.0M), and 26 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$17No change

Total filed on the 13F, all lines: $21.1B.

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -61.3% 5.15% −4.71
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -64.9% 1.94% −2.11
AMZN Amazon.com Inc. Reduce -97.6% 0.05% −1.51
MSFT Microsoft Corp. Reduce -39.7% 2.75% −1.10
JPM JPMorgan Chase & Co. Reduce -52.7% 1.77% −1.09
EBAY eBay Inc. Reduce -74.4% 0.51% −0.88
HON Honeywell International Inc. Reduce -67.5% 0.20% −0.86
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.7% 1.98% −0.67
VOO Vanguard S&P 500 ETF Reduce -29.3% 14.03% −0.66
TSLA Tesla Inc. Reduce -57.7% 0.84% −0.65
AAPL Apple Inc. Reduce -35.8% 3.61% −0.58
AMAT Applied Materials Inc. Sold out 0.00% −0.48
PLTR Palantir Technologies Inc. Class A Reduce -92.1% 0.03% −0.41
PG The Procter & Gamble Co. Reduce -82.0% 0.10% −0.38
HONA Honeywell Aerospace Inc. Reduce -69.6% 0.19% −0.33
MS Morgan Stanley Reduce -84.2% 0.10% −0.31
GD General Dynamics Corp. Reduce -72.8% 0.14% −0.28
AVGO Broadcom Inc. Reduce -39.5% 1.78% −0.27
WMT Walmart Inc. Sold out 0.00% −0.26
INTC Intel Corp. Sold out 0.00% −0.26
C Citigroup Inc. Reduce -89.6% 0.04% −0.25
RTX RTX Corp. Sold out 0.00% −0.25
ABT Abbott Laboratories Reduce -76.2% 0.08% −0.24
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -89.4% 0.02% −0.23
CVNA Carvana Co. Reduce -99.5% 0.00% −0.22
BKNG Booking Holdings Inc. Reduce -88.4% 0.04% −0.22
ADI Analog Devices Inc. Sold out 0.00% −0.20
NU Nu Holdings Ltd./Cayman Isl-A Reduce -95.8% 0.01% −0.20
TXN Texas Instruments Inc. Reduce -97.7% 0.01% −0.20
EIX Edison International Sold out 0.00% −0.18
DE Deere & Co. Sold out 0.00% −0.16
HST Host Hotels & Resorts Inc. Reduce -95.1% 0.01% −0.16
LRCX Lam Research Corp. Sold out 0.00% −0.16
XLY SS Consumer Disc Select Sect Reduce -53.5% 0.22% −0.16
NTAP Netapp Inc. Sold out 0.00% −0.16
REGN Regeneron Pharmaceuticals Reduce -88.1% 0.02% −0.15
PFE Pfizer Inc. Reduce -66.9% 0.07% −0.14
DAR Darling Ingredients Inc. Sold out 0.00% −0.14
ELV Elevance Health Inc. Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -64.2% 0.09% −0.14
XLP SS Consumer Staples Sel Sect Reduce -33.0% 0.53% −0.14
MOD Modine Manufacturing Co. Sold out 0.00% −0.13
PM Philip Morris International Reduce -39.9% 0.43% −0.13
SCHW Schwab (charles) Corp. Reduce -86.8% 0.02% −0.12
RGLD Royal Gold Inc. Reduce -78.2% 0.03% −0.12
EQIX Equinix Inc. Reduce -38.1% 0.40% −0.12
WFC Wells Fargo & Co. Reduce -49.3% 0.18% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -58.9% 0.19% −0.11

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +50.5% 3.75% +2.04
META Meta Platforms Inc. Class A Add +15.6% 4.05% +1.02
QQQ Invesco QQQ Trust Series 1 Add +42.3% 1.79% +0.95
ORCL Oracle Corp. Add +181.3% 1.30% +0.91
GOOG Alphabet Inc. Class C Add +134.7% 1.26% +0.89
MRVL Marvell Technology Inc. Add +593.3% 0.68% +0.65
JNJ Johnson & Johnson Add +231.0% 0.85% +0.64
AMD Advanced Micro Devices New 0.63% +0.63
CSCO Cisco Systems Inc. Add +34.3% 0.80% +0.47
TMO Thermo Fisher Scientific Inc. Add +262.1% 0.57% +0.44
LLY Eli Lilly & Co. Add +32.2% 0.76% +0.38
DIS The Walt Disney Co. Add +303.6% 0.48% +0.38
AWK American Water Works Co. Inc. New 0.37% +0.37
PLD Prologis Inc. Add +200.4% 0.50% +0.36
SNDK Sandisk Corp. Add +756.5% 0.35% +0.34
CRS Carpenter Technology New 0.33% +0.33
XLB SS Materials Select Sector Add +119.4% 0.53% +0.33
DLTR Dollar Tree Inc. New 0.28% +0.28
MCK McKesson Corp. New 0.28% +0.28
ET Energy Transfer LP Add +0.1% 1.94% +0.28
UNH Unitedhealth Group Inc. Add +37.7% 0.43% +0.26
CDNS Cadence Design SYS Inc. New 0.24% +0.24
URI United Rentals Inc. Add +462.7% 0.25% +0.23
CRM Salesforce Inc. New 0.23% +0.23
CAT Caterpillar Inc. Add +340.1% 0.24% +0.21
TER Teradyne Inc. Add +44.4% 0.32% +0.21
RJF Raymond James Financial Inc. Add +2742.6% 0.21% +0.21
VICI Vici Properties Inc. Add +147.2% 0.31% +0.20
BMY Bristol-Myers Squibb Co. Add +21.8% 0.69% +0.18
DHR Danaher Corp. Add +79.0% 0.34% +0.18
CARR Carrier Global Corp. Add +1185.4% 0.18% +0.17
QCOM Qualcomm Inc. Add +244.0% 0.19% +0.16
MSCI MSCI Inc. Add +5368.7% 0.15% +0.15
ITW Illinois Tool Works Add +194.4% 0.21% +0.15
WELL Welltower Inc. Add +15.9% 0.40% +0.14
XLF SS Financial Select Sector Add +0.5% 0.64% +0.14
CR Crane Co. Add +2490.2% 0.14% +0.14
EA Electronic Arts Inc. Add +95.4% 0.23% +0.13
AMT American Tower Corp. Add +302.5% 0.17% +0.13
EPD Enterprise Products Partners Add +2423.5% 0.13% +0.13
WDAY Workday Inc. Class A Add +410.5% 0.16% +0.13
HEI.A Heico Corp. Class A Add +507.9% 0.14% +0.13
AAL American Airlines Group Inc. New 0.13% +0.13
PWR Quanta Services Inc. Add +63.4% 0.21% +0.13
DY Dycom Industries Inc. Add +2794.8% 0.13% +0.12
WDC Western Digital Corp. Add +48.8% 0.16% +0.12
SPG Simon Property Group Inc. Add +43.9% 0.24% +0.12
AMP Ameriprise Financial Inc. Add +130.6% 0.19% +0.12
PCG P G & E Corp. Add +109.6% 0.21% +0.12
XBI SS SPDR S&P Biotech ETF Add +0.8% 0.37% +0.12

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. put Add +4.4% 8,208,800 $1.6B
QQQ Invesco QQQ Trust Series 1 put Add +890.0% 495,000 $364.5M
QQQ Invesco QQQ Trust Series 1 call Add +168.1% 482,500 $355.3M
IWM iShares Russell 2000 ETF put Reduce -3.2% 752,500 $226.1M
TSLA Tesla Inc. put Add +64.6% 526,000 $221.2M
AAPL Apple Inc. call Sold out 500,000 $126.9Mbefore exit
IWM iShares Russell 2000 ETF call Add +36.1% 415,000 $124.7M
XOM Exxon Mobil Corp. call Add +33.3% 840,000 $114.8M
ORCL Oracle Corp. put Add +25.1% 688,000 $100.8M
CRM Salesforce Inc. put Sold out 450,000 $84.0Mbefore exit
MSFT Microsoft Corp. put Add +81.5% 225,000 $83.9M
PM Philip Morris International call Sold out 370,000 $61.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -48.4% 80,000 $59.7M
AMD Advanced Micro Devices put Add +38.6% 97,000 $56.3M
COIN Coinbase Global Inc. Class A put Add +45.0% 376,200 $55.0M
KO The Coca-Cola Co. call Sold out 600,000 $45.6Mbefore exit
NVDA Nvidia Corp. call Add +181.3% 225,000 $45.0M
MSTR Strategy Inc. put Add +11.7% 474,900 $41.3M
GILD Gilead Sciences Inc. call Sold out 250,000 $34.8Mbefore exit
AVGO Broadcom Inc. call Add +50.0% 90,000 $34.0M
DIA SS SPDR Dow Jones Indus Avg call Add +36.8% 55,800 $29.1M
SOFI Sofi Technologies Inc. put Reduce -57.1% 1,500,000 $26.9M
TSLA Tesla Inc. call Reduce -78.2% 59,100 $24.9M
BMNR Bitmine Immersion Technologi put Add +305.6% 1,451,000 $19.3M
FERG Ferguson Enterprises Inc. put New 75,000 $17.8M
MU Micron Technology Inc. call Reduce -85.0% 15,000 $17.3M
META Meta Platforms Inc. Class A call New 30,000 $16.9M
ORCL Oracle Corp. call New 78,000 $11.4M
BROS Dutch Bros Inc. Class A put Sold out 213,500 $10.8Mbefore exit
TTAN Servicetitan Inc. Class A put Sold out 166,000 $10.5Mbefore exit
PLTR Palantir Technologies Inc. Class A call New 75,000 $8.8M
PFSI Pennymac Financial Services put Sold out 100,000 $8.7Mbefore exit
GLD SPDR Gold Shares call New 19,700 $7.3M
NFLX Netflix Inc. put New 100,000 $7.1M
FN Fabrinet put Sold out 12,500 $6.5Mbefore exit
AMD Advanced Micro Devices call New 10,000 $5.8M
MU Micron Technology Inc. put New 5,000 $5.8M
GLD SPDR Gold Shares put New 15,000 $5.5M
ARM Arm Holdings PLC-ADR call Sold out 30,800 $4.7Mbefore exit
COPX Global X Copper Miners ETF call Sold out 50,000 $3.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 5,000 $3.3Mbefore exit
MRVL Marvell Technology Inc. call New 10,000 $3.0M
LCID Lucid Group Inc. put New 400,000 $2.7M
BABA Alibaba Group Holding-SP ADR call Sold out 16,000 $2.0Mbefore exit
NFLX Netflix Inc. call New 20,000 $1.4M
POET Poet Technologies Inc. call New 100,000 $1.0M
CRML Critical Metals Corp. put New 100,000 $1.0M
PPL PPL Corp. call New 7,200 $262K
LNT Alliant Energy Corp. call New 1,700 $130K

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