Vontobel Holding Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Vontobel Holding Ltd. reported 1,102 stock positions worth $30.4 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Coca-Cola (KO, 3.8%). Compared with Q1 2025, it opened 81 new positions, sold out of 65, added to 365 and reduced 563. The biggest buy was Meta Platforms Class A (META, shares +698%) and the biggest sale Becton Dickinson and (BDX, shares −85%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$30.4B (Q2 2025)
SEC Filing
0001085146-25-004058 ↗ filed Jul 23, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $12.5B Q1 2024 Q2 2024: $30.8B Q2 2024 Q3 2024: $31.0B Q3 2024 Q4 2024: $29.2B Q4 2024 Q1 2025: $27.4B Q1 2025 Q2 2025: $30.4B $30.4B Q2 2025 Q3 2025: $31.9B Q3 2025 Q4 2025: $30.3B Q4 2025 Q1 2026: $29.1B Q1 2026 Q2 2026: $29.9B Q2 2026

Holdings 1,102 stocks · $30.4B

MSFT Microsoft Corp. 6.02% 3,680,424 $1.8B Reduce -0.7%
AMZN Amazon.com Inc. 3.81% 5,275,029 $1.2B Reduce -16.4%
KO The Coca-Cola Co. 3.77% 16,195,068 $1.1B Add +5.8%
ABT Abbott Laboratories 2.85% 6,365,628 $865.8M Add +11.1%
META Meta Platforms Inc. Class A 2.84% 1,168,302 $862.3M Add +697.6%
CME Cme Group Inc. 2.65% 2,920,046 $804.8M Add +3.0%
MA Mastercard Inc. Class A 2.51% 1,360,109 $764.3M Reduce -16.3%
GOOG Alphabet Inc. Class C 2.37% 4,065,302 $721.1M Reduce -5.0%
RBA RB Global Inc. 2.28% 6,542,964 $694.8M Reduce -9.6%
NVDA Nvidia Corp. 2.19% 4,216,103 $666.1M Add +1.0%
ALC Alcon Inc. filed as ALCON AG 1.99% 6,841,340 $605.5M Add +0.9%
FERG Ferguson Enterprises Inc. 1.81% 2,533,124 $551.6M Add +5.4%
ECL Ecolab Inc. 1.80% 2,036,339 $548.7M Add +119.7%
SNPS Synopsys Inc. 1.56% 927,812 $475.7M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 1.54% 2,070,519 $469.0M Add +26.3%
UBS UBS Group AG-Reg 1.54% 13,823,767 $468.0M Reduce -19.4%
ICE Intercontinental Exchange Inc. 1.54% 2,546,398 $467.2M Reduce -5.8%
LOGI Logitech International-Reg 1.53% 5,164,448 $465.2M Add +17.4%
BSX Boston Scientific Corp. 1.51% 4,286,905 $460.5M Add +0.4%
UNP Union Pacific Corp. 1.48% 1,960,191 $451.0M Reduce -14.5%
TMO Thermo Fisher Scientific Inc. 1.45% 1,089,103 $441.6M Add +4.5%
BKNG Booking Holdings Inc. 1.44% 75,534 $437.3M Add +18.6%
AMRZ Amrize Ltd. 1.38% 8,432,693 $420.8M New
INTU Intuit Inc. 1.37% 529,287 $416.9M Reduce -8.6%
GOOGL Alphabet Inc. Class A 1.35% 2,332,899 $411.1M Reduce -19.8%
AAPL Apple Inc. 1.04% 1,544,498 $316.9M Add +6.3%
ADBE Adobe Inc. 1.01% 794,893 $307.5M Reduce -25.9%
APH Amphenol Corp. Class A 0.91% 2,816,085 $278.1M Reduce -9.3%
AVGO Broadcom Inc. 0.90% 993,431 $273.8M Add +22.6%
VMC Vulcan Materials Co. 0.87% 1,019,470 $265.9M Reduce -14.4%
NOW ServiceNow Inc. 0.84% 249,404 $256.4M Reduce -17.8%
ZTS Zoetis Inc. 0.82% 1,602,019 $249.8M Reduce -5.7%
AMT American Tower Corp. 0.78% 1,073,068 $237.2M Reduce -5.5%
IDXX Idexx Laboratories Inc. 0.73% 413,534 $221.8M Reduce -9.4%
PEP Pepsico Inc. 0.71% 1,642,230 $216.8M Reduce -50.8%
FLUT Flutter Entertainment PLC-Di 0.71% 775,291 $215.2M Reduce -22.9%
MELI MercadoLibre Inc. 0.70% 81,908 $214.1M Add +19.8%
V Visa Inc. Class A 0.66% 569,247 $202.1M Add +23.8%
HD Home Depot Inc. 0.66% 551,183 $202.1M Reduce -4.0%
CASY Casey's General Stores Inc. 0.65% 388,780 $198.4M Reduce -5.4%
PGR Progressive Corp. 0.64% 726,523 $193.9M Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.60% 2,718,723 $183.4M Reduce -27.8%
CRH CRH PLC 0.58% 1,910,844 $175.4M Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR 0.56% 5,090,391 $171.2M Add +31.1%
PM Philip Morris International 0.54% 905,392 $164.9M Add +61.8%
AON Aon PLC Class A 0.54% 460,971 $164.5M Add +276.0%
INDA iShares MSCI India ETF 0.51% 2,771,778 $154.2M Add +2347.1%
ACN Accenture PLC Class A 0.50% 509,564 $152.3M Reduce -36.8%
AMAT Applied Materials Inc. 0.50% 830,898 $152.1M Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 239,503 $148.0M Add +0.9%
KLAC KLA Corp. 0.45% 153,928 $137.9M Reduce -17.6%
LIN Linde PLC 0.43% 281,116 $131.9M Reduce -7.0%
CPRT Copart Inc. 0.41% 2,550,903 $125.2M Reduce -11.1%
AKAM Akamai Technologies Inc. 0.39% 1,471,281 $117.3M Add +147.0%
WDAY Workday Inc. Class A 0.36% 459,427 $110.3M Add +1754.8%
ANSS Ansys Inc. 0.34% 294,727 $103.5M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.33% 349,062 $101.2M Add +0.7%
AZO AutoZone Inc. 0.33% 27,185 $100.9M Add +4484.3%
SPGI S&P Global Inc. 0.32% 182,769 $96.4M Add +1.1%
STLA Stellantis NV 0.31% 9,358,396 $93.8M Add +297.9%
WM Waste Management Inc. 0.30% 405,298 $92.7M Add +30.8%
PANW Palo Alto Networks Inc. 0.30% 439,037 $89.8M Add +108.6%
XYL Xylem Inc. 0.29% 691,867 $89.5M Reduce -3.0%
TT Trane Technologies PLC 0.29% 199,398 $87.2M Add +9.7%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 117 $85.3M Reduce -0.8%
CRM Salesforce Inc. 0.28% 311,710 $85.0M Add +31.4%
CSCO Cisco Systems Inc. 0.27% 1,198,707 $83.2M Add +14.5%
JNJ Johnson & Johnson 0.27% 538,736 $82.3M Add +94.6%
LLY Eli Lilly & Co. 0.27% 103,573 $80.7M Add +9.1%
NXPI NXP Semiconductors NV 0.23% 323,284 $70.6M Add +4.2%
PWR Quanta Services Inc. 0.23% 185,553 $70.2M Reduce -13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 237,604 $70.0M Add +23.6%
CDNS Cadence Design SYS Inc. 0.23% 226,570 $69.8M Reduce -15.6%
PYPL PayPal Holdings Inc. 0.23% 934,745 $69.5M Reduce -4.1%
TCOM Trip.com Group Ltd.-ADR 0.22% 1,125,117 $66.0M Reduce -12.3%
ROP Roper Technologies Inc. 0.21% 115,242 $65.3M Reduce -16.9%
MRVL Marvell Technology Inc. 0.21% 839,250 $65.0M Add +26.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 132,798 $64.5M Add +0.9%
MSCI MSCI Inc. 0.20% 107,564 $62.0M Add +127.9%
CPA Copa Holdings SA Class A 0.20% 552,249 $60.7M Add +16.6%
AWK American Water Works Co. Inc. 0.20% 436,355 $60.7M Reduce -4.5%
YUMC Yum China Holdings Inc. 0.20% 1,357,309 $60.7M Reduce -5.4%
BDX Becton Dickinson and Co. 0.20% 347,498 $59.9M Reduce -84.8%
ADSK Autodesk Inc. 0.19% 191,040 $59.1M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 56,303 $58.6M Add +57.0%
VZ Verizon Communications Inc. 0.19% 1,353,003 $58.5M Add +33.4%
NEE Nextera Energy Inc. 0.19% 838,689 $58.2M Reduce -4.2%
ORCL Oracle Corp. 0.19% 262,810 $57.5M Reduce -44.3%
EEM iShares MSCI Emerging Market 0.18% 1,133,596 $54.7M Add +2.2%
SW Smurfit Westrock PLC 0.18% 1,261,179 $54.4M Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 436,311 $54.1M Add +54.5%
VLTO Veralto Corp. 0.17% 523,744 $52.9M Reduce -5.2%
DHR Danaher Corp. 0.17% 259,177 $51.2M Add +58.6%
STN Stantec Inc. 0.17% 464,243 $50.5M Reduce -8.3%
AMD Advanced Micro Devices 0.16% 348,331 $49.4M Reduce -29.3%
LOW Lowe's Cos Inc. 0.16% 222,065 $49.3M Add +0.3%
ITRI Itron Inc. 0.16% 374,156 $49.3M Reduce -17.0%
BMY Bristol-Myers Squibb Co. 0.16% 1,058,349 $49.0M Reduce -17.3%
VIST Vista Energy Sab DE CV 0.16% 1,017,790 $48.7M Add +16.1%
RACE Ferrari NV 0.16% 97,584 $47.8M Add +28.5%
SPOT Spotify Technology SA 0.16% 61,718 $47.4M Add +112.0%
PG The Procter & Gamble Co. 0.15% 290,367 $46.3M Add +14.7%
NFLX Netflix Inc. 0.15% 34,447 $46.1M Reduce -3.1%
J Jacobs Solutions Inc. 0.15% 344,091 $45.2M Add +0.5%
MS Morgan Stanley 0.15% 313,576 $44.2M Reduce -5.2%
SHW The Sherwin-Williams Co. 0.14% 128,207 $44.0M Add +42.2%
HUBB Hubbell Inc. 0.14% 107,739 $44.0M Add +24.0%
DE Deere & Co. 0.14% 84,937 $43.2M Reduce -18.1%
QCOM Qualcomm Inc. 0.14% 268,149 $42.7M Reduce -2.3%
LKQ LKQ Corp. 0.14% 1,148,086 $42.5M Add +3.0%
JCI Johnson Controls Internation 0.14% 399,005 $42.1M Reduce -2.6%
AMGN Amgen Inc. 0.14% 149,947 $41.9M Add +10.6%
ADP Automatic Data Processing 0.14% 134,268 $41.4M Reduce -15.4%
TRMB Trimble Inc. 0.14% 543,524 $41.3M Reduce -19.5%
CAT Caterpillar Inc. 0.14% 106,367 $41.3M Reduce -4.9%
MDT Medtronic PLC 0.13% 462,711 $40.3M Add +0.1%
ISRG Intuitive Surgical Inc. 0.13% 73,422 $39.9M Reduce -6.6%
NVT Nvent Electric PLC 0.13% 531,855 $39.0M Add +19.6%
CL Colgate-Palmolive Co. 0.13% 427,903 $38.9M Reduce -17.3%
RRX Regal Rexnord Corp. 0.13% 267,225 $38.7M Add +4.7%
FSLR First Solar Inc. 0.13% 233,792 $38.7M Add +23.5%
EWL iShares MSCI Switzerland ETF 0.13% 705,831 $38.7M Add +8.3%
GMF State Street SPDR S&P Emergi 0.13% 303,266 $38.3M Reduce -4.2%
T AT&T Inc. 0.13% 1,321,266 $38.2M Add +111.0%
ZBRA Zebra Technologies Corp. Class A 0.13% 123,664 $38.1M Reduce -7.5%
CLH Clean Harbors Inc. 0.12% 161,186 $37.3M Reduce -23.3%
PTC PTC Inc. 0.12% 211,371 $36.4M Reduce -5.2%
ESML iShares ESG Aware MSCI USA S 0.12% 880,000 $36.4M Add +10.0%
ASML ASML Holding NV-NY Reg SHS 0.12% 45,314 $36.3M Add +405.1%
CARR Carrier Global Corp. 0.12% 493,993 $36.2M Reduce -18.0%
CMCSA Comcast Corp. Class A 0.12% 1,004,941 $35.9M Reduce -13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 288,103 $35.6M Reduce -39.6%
HPE Hewlett Packard Enterprise 0.12% 1,719,242 $35.2M Reduce -2.0%
ANET Arista Networks Inc. 0.12% 343,568 $35.2M Reduce -25.5%
OLED Universal Display Corp. 0.11% 220,466 $34.1M Add +36.4%
MTZ Mastec Inc. 0.11% 198,056 $33.8M Reduce -21.5%
TSLA Tesla Inc. 0.11% 103,994 $33.0M Reduce -50.4%
CCEP Coca-Cola Europacific Partne 0.11% 355,807 $32.9M Reduce -41.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 63,943 $32.6M Add +14.3%
FTNT Fortinet Inc. 0.11% 304,801 $32.2M Reduce -26.6%
VRTX Vertex Pharmaceuticals Inc. 0.11% 71,798 $32.0M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.10% 110,653 $31.2M Reduce -2.3%
ZS Zscaler Inc. 0.10% 98,944 $31.1M Add +4.4%
WFG West Fraser Timber Co. Ltd. 0.10% 421,650 $30.9M Reduce -5.2%
MRK Merck & Co. Inc. 0.10% 382,066 $30.2M Add +10.8%
TSCO Tractor Supply Company 0.10% 571,266 $30.1M Add +1.6%
EW Edwards Lifesciences Corp. 0.10% 379,656 $29.7M Reduce -1.4%
UBER Uber Technologies Inc. 0.10% 310,017 $28.9M Add +23.7%
MCK McKesson Corp. 0.09% 39,136 $28.7M Reduce -32.3%
LRCX Lam Research Corp. 0.09% 291,124 $28.3M Reduce -14.4%
MPWR Monolithic Power Systems Inc. 0.09% 38,660 $28.3M Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.09% 106,752 $27.5M Add +255.5%
KEYS Keysight Technologies Inc. 0.09% 164,244 $26.9M Reduce -81.6%
ABBV Abbvie Inc. 0.09% 142,340 $26.4M Add +5.9%
EZU iShares MSCI Eurozone ETF 0.08% 423,182 $25.2M Reduce -2.3%
B Barrick Mining Corp. 0.08% 1,202,193 $25.0M Add +1227.1%
XLF SS Financial Select Sector 0.08% 474,092 $24.8M Reduce -2.3%
WMT Walmart Inc. 0.08% 253,017 $24.7M Reduce -12.9%
COF Capital One Financial Corp. 0.08% 116,128 $24.7M Add +576.3%
XOM Exxon Mobil Corp. 0.08% 225,862 $24.3M Reduce -3.9%
NKE Nike Inc. Class B 0.08% 340,902 $24.2M Reduce -82.7%
DDOG Datadog Inc. Class A 0.08% 179,657 $24.1M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.08% 478,395 $23.7M Add +13.4%
PNR Pentair PLC 0.08% 229,489 $23.6M Add +5.8%
TRV The Travelers Cos Inc. 0.08% 87,733 $23.5M Reduce -3.9%
COST Costco Wholesale Corp. 0.08% 23,467 $23.2M Reduce -15.7%
EWA iShares MSCI Australia ETF 0.08% 872,856 $23.0M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.08% 168,443 $23.0M Reduce -10.0%
GILD Gilead Sciences Inc. 0.07% 205,293 $22.8M Reduce -10.4%
INTC Intel Corp. 0.07% 1,014,866 $22.7M Add +30.2%
VRSK Verisk Analytics Inc. 0.07% 71,930 $22.4M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.07% 31,452 $22.3M Reduce -16.9%
EMR Emerson Electric Co. 0.07% 164,636 $22.0M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.07% 39,617 $21.9M Reduce -7.0%
VSS Vanguard Ftse All Wo X-US SC 0.07% 160,000 $21.5M Add +6.7%
CTAS Cintas Corp. 0.07% 94,314 $21.0M Reduce -11.5%
BABA Alibaba Group Holding-SP ADR 0.07% 184,702 $20.9M Reduce -44.2%
VRSN Verisign Inc. 0.07% 71,377 $20.6M Reduce -26.9%
C Citigroup Inc. 0.07% 236,044 $20.1M Reduce -1.5%
AVB Avalonbay Communities Inc. 0.06% 96,400 $19.6M New
EWJ iShares MSCI Japan ETF 0.06% 261,181 $19.6M Reduce -2.3%
CB Chubb Ltd. 0.06% 65,135 $18.9M Reduce -4.0%
PSMT Pricesmart Inc. 0.06% 174,345 $18.3M New
PFE Pfizer Inc. 0.06% 736,235 $17.8M Add +2.0%
UNH Unitedhealth Group Inc. 0.06% 56,594 $17.7M Reduce -41.4%
GLD SPDR Gold Shares 0.06% 55,485 $16.9M Add +2.8%
GFI Gold Fields Ltd.-Spons ADR 0.06% 711,612 $16.8M Add +26.5%
S Sentinelone Inc. Class A 0.06% 915,170 $16.7M Add +191.8%
NEM Newmont Corp. 0.05% 273,519 $15.9M Reduce -10.6%
RUN Sunrun Inc. 0.05% 1,853,394 $15.2M Add +383.1%
MCD McDonald's Corp. 0.05% 51,815 $15.1M Add +49.3%
NET Cloudflare Inc. Class A 0.05% 76,500 $15.0M Reduce -29.8%
CVX Chevron Corp. 0.05% 104,585 $15.0M Reduce -21.4%
CHKP Check Point Software Tech 0.05% 65,844 $14.6M Reduce -22.0%
SNOW Snowflake Inc. 0.05% 64,518 $14.4M Reduce -15.3%
ACM Aecom 0.05% 127,353 $14.4M Add +21.3%
PHM Pultegroup Inc. 0.05% 134,341 $14.2M Add +10.7%
ETN Eaton Corp. PLC 0.05% 39,681 $14.2M Add +75.9%
WBA Walgreens Boots Alliance Inc. 0.05% 1,199,531 $13.8M Add +32.1%
COIN Coinbase Global Inc. Class A 0.05% 39,217 $13.7M Add +56.5%
DB Deutsche Bank AG-Registered 0.05% 463,115 $13.7M Reduce -0.5%
TMUS T-Mobile US Inc. 0.04% 56,724 $13.5M Add +1.7%
EBAY eBay Inc. 0.04% 181,501 $13.5M Reduce -0.8%
MU Micron Technology Inc. 0.04% 109,469 $13.5M Reduce -7.9%
CMI Cummins Inc. 0.04% 41,129 $13.5M Reduce -1.4%
CSX CSX Corp. 0.04% 409,498 $13.4M Reduce -3.3%
VT Vanguard Tot World STK ETF 0.04% 103,005 $13.2M Reduce -0.1%
CYBR Cyberark Software Ltd./Israel 0.04% 32,316 $13.1M Reduce -1.7%
HDB HDFC Bank Ltd.-ADR 0.04% 169,608 $13.0M Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 159,212 $12.9M Reduce -38.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 715,548 $12.7M Reduce -31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 137,883 $12.6M Add +184.4%
LULU Lululemon Athletica Inc. 0.04% 52,838 $12.6M Add +46.7%
TXN Texas Instruments Inc. 0.04% 60,386 $12.5M Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 109,919 $12.2M Reduce -3.2%
RY Royal Bank of Canada 0.04% 92,059 $12.1M Add +0.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 719,676 $12.1M Add +5.5%
DGX Quest Diagnostics Inc. 0.04% 66,594 $12.0M Add +51.8%
VRT Vertiv Holdings Co. Class A 0.04% 92,843 $11.9M Reduce -20.1%
GEV GE Vernova Inc. 0.04% 22,520 $11.9M Add +146.1%
MCO Moody's Corp. 0.04% 23,306 $11.7M Reduce -6.2%
RSG Republic Services Inc. 0.04% 46,438 $11.5M Reduce -1.7%
PLD Prologis Inc. 0.04% 108,846 $11.4M Reduce -1.8%
INFY Infosys Ltd.-SP ADR 0.04% 609,918 $11.3M Reduce -1.3%
ELD Wisdomtree Emrg MKTS Debt 0.04% 402,612 $11.3M Reduce -3.4%
EWU iShares MSCI United Kingdom 0.04% 280,764 $11.2M Reduce -6.7%
KMB Kimberly-Clark Corp. 0.04% 86,169 $11.1M Reduce -6.7%
TAP Molson Coors Beverage Co. Class B 0.04% 228,053 $11.0M Add +3.9%
AXP American Express Co. 0.04% 33,773 $10.8M Reduce -22.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 317,661 $10.7M Reduce -23.0%
TTWO Take-Two Interactive Softwre 0.03% 42,970 $10.4M Reduce -7.5%
EMB iShares JP Morgan Usd Emergi 0.03% 112,446 $10.4M Reduce -7.5%
MFC Manulife Financial Corp. 0.03% 321,177 $10.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 212,238 $10.0M Reduce -15.8%
GIS General Mills Inc. 0.03% 193,378 $10.0M Reduce -54.0%
MRSH Marsh & McLennan Cos 0.03% 44,592 $9.7M Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 140,743 $9.7M Reduce -33.1%
UPS United Parcel Service Class B 0.03% 95,458 $9.6M Add +4.6%
XLE SS Energy Select Sector 0.03% 113,006 $9.6M Add +44.9%
SYK Stryker Corp. 0.03% 24,122 $9.5M Reduce -2.8%
DELL Dell Technologies -C 0.03% 76,776 $9.4M Reduce -44.2%
EXPE Expedia Group Inc. 0.03% 55,591 $9.4M Add +13.3%
QLYS Qualys Inc. 0.03% 65,303 $9.3M Add +12.0%
TENB Tenable Holdings Inc. 0.03% 275,833 $9.3M Add +38.2%
KHC The Kraft Heinz Co. 0.03% 357,452 $9.2M Add +0.6%
FDX FedEx Corp. 0.03% 40,075 $9.1M Add +33.6%
CTVA Corteva Inc. 0.03% 121,946 $9.1M Reduce -5.8%
XYZ Block Inc. 0.03% 133,114 $9.0M Reduce -21.3%
MRNA Moderna Inc. 0.03% 326,130 $9.0M Add +24.6%
ALL Allstate Corp. 0.03% 43,762 $8.8M Add +0.0%
LMT Lockheed Martin Corp. 0.03% 19,020 $8.8M Add +148.9%
EOG EOG Resources Inc. 0.03% 73,590 $8.8M Add +10.4%
FEZ State Street SPDR Euro Stoxx 0.03% 146,700 $8.8M Reduce -4.7%
IQV Iqvia Holdings Inc. 0.03% 54,546 $8.6M Reduce -22.8%
EWY iShares MSCI South Korea ETF 0.03% 119,285 $8.6M Reduce -15.3%
FSZ First Trust Switzerland 0.03% 111,258 $8.5M Reduce -0.1%
SHOP Shopify Inc. Class A 0.03% 73,598 $8.5M Add +26.4%
FCX Freeport-McMoran Inc. 0.03% 195,153 $8.5M Reduce -11.2%
OKTA Okta Inc. 0.03% 84,040 $8.4M Reduce -57.1%
VNIE Vontobel Intnatl Eq Actv ETF 0.03% 309,587 $8.2M New
HLT Hilton Worldwide Holdings Inc. 0.03% 29,943 $8.0M Reduce -1.2%
GTLS Chart Industries Inc. 0.03% 47,197 $7.8M Reduce -14.3%
CTSH Cognizant Tech Solutions-A 0.03% 99,483 $7.8M Reduce -0.7%
FISV Fiserv Inc. 0.03% 44,267 $7.6M Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 75,969 $7.5M Add +6.4%
BYND Beyond Meat Inc. 0.02% 2,113,869 $7.4M Add +20.2%
EMHY iShares J.P. Morgan Em High 0.02% 189,104 $7.4M Reduce -10.3%
CI The Cigna Group 0.02% 22,138 $7.3M Reduce -4.1%
CDE Coeur Mining Inc. 0.02% 825,923 $7.3M Reduce -17.4%
FEP First Trust Europe 0.02% 152,705 $7.3M Reduce -0.1%
PCY Invesco Emerging Markets Sov 0.02% 356,139 $7.3M Reduce -10.2%
HMY Harmony Gold MNG-Spon ADR 0.02% 514,073 $7.2M Reduce -0.1%
SBUX Starbucks Corp. 0.02% 77,233 $7.1M Add +2.3%
AGCO Agco Corp. 0.02% 68,251 $7.0M Reduce -0.5%
WOR Worthington Enterprises Inc. 0.02% 110,002 $7.0M Reduce -7.2%
CVS CVS Health Corp. 0.02% 100,972 $7.0M Add +8.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 30,600 $6.9M No change
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 80,894 $6.9M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 21,644 $6.9M Reduce -2.4%
ITW Illinois Tool Works 0.02% 27,812 $6.9M Reduce -18.7%
GRMN Garmin Ltd. 0.02% 32,923 $6.9M Reduce -10.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 491,107 $6.7M Reduce -70.9%
MAR Marriott International Class A 0.02% 24,650 $6.7M Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 61,325 $6.7M Add +0.7%
KKR KKR & Co. Inc. 0.02% 50,396 $6.7M Add +203.1%
IVZ Invesco Ltd. 0.02% 424,021 $6.7M Add +22.1%
CAH Cardinal Health Inc. 0.02% 39,471 $6.6M Reduce -39.4%
EWH iShares MSCI Hong Kong ETF 0.02% 333,736 $6.6M Reduce -1.2%
PH Parker Hannifin Corp. 0.02% 9,454 $6.6M Reduce -12.4%
MSI Motorola Solutions Inc. 0.02% 15,688 $6.6M Add +47.8%
WBD Warner Bros Discovery Inc. 0.02% 574,068 $6.6M Add +4.6%
GD General Dynamics Corp. 0.02% 22,255 $6.5M Reduce -2.1%
USIG iShares Broad Usd Investment 0.02% 125,000 $6.4M No change
BNTX Biontech SE-ADR 0.02% 59,972 $6.4M Add +174.1%
SE Sea Ltd.-ADR 0.02% 39,423 $6.3M Reduce -13.2%
ROST Ross Stores Inc. 0.02% 48,897 $6.2M Add +3.2%
RTX RTX Corp. 0.02% 42,634 $6.2M Add +18.2%
MET Metlife Inc. 0.02% 77,026 $6.2M Add +1.9%
RIVN Rivian Automotive Inc. Class A 0.02% 450,318 $6.2M Add +185.1%
TEL Te Connectivity PLC 0.02% 36,650 $6.2M Reduce -0.4%
PNC PNC Financial Services Group 0.02% 33,109 $6.2M Add +16.8%
APP AppLovin Corp. Class A 0.02% 17,602 $6.2M Reduce -17.0%
CHD Church & Dwight Co. Inc. 0.02% 63,438 $6.1M Reduce -27.0%
GM General Motors Co. 0.02% 122,388 $6.0M Add +6.8%
PLUG Plug Power Inc. 0.02% 3,878,389 $5.8M Add +11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 19,119 $5.5M Reduce -10.1%
IVV iShares Core S&P 500 ETF 0.02% 8,746 $5.4M Add +55.9%
HWM Howmet Aerospace Inc. 0.02% 29,073 $5.4M Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.02% 29,481 $5.4M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.02% 39,589 $5.3M Reduce -8.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 57,411 $5.3M Add +26.0%
COMT iShares Gsci Commodity Dynam 0.02% 202,000 $5.2M Reduce -37.5%
IAU iShares Gold Trust 0.02% 82,459 $5.1M Reduce -5.2%
FMX Fomento Economico Mex-SP ADR 0.02% 49,702 $5.1M New
EWS iShares MSCI Singapore ETF 0.02% 195,181 $5.1M Add +2.1%
BA The Boeing Co. 0.02% 23,800 $5.0M Reduce -22.6%
DUK Duke Energy Corp. 0.02% 41,785 $4.9M Reduce -1.8%
AFL Aflac Inc. 0.02% 46,662 $4.9M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.02% 37,032 $4.9M Reduce -16.5%
FFIV F5 Inc. 0.02% 16,646 $4.9M Reduce -2.1%
APO Apollo Global Management Inc. 0.02% 33,908 $4.8M Add +96.2%
MAS Masco Corp. 0.02% 74,487 $4.8M Reduce -10.0%
IEUS iShares MSCI Europe Small-Ca 0.02% 71,275 $4.8M Reduce -0.6%
BKR Baker Hughes Co. 0.02% 124,430 $4.8M Add +7.4%
LNG Cheniere Energy Inc. 0.02% 19,549 $4.8M Reduce -2.4%
AIG American International Group 0.02% 55,155 $4.7M Reduce -0.4%
DSGX The Descartes Systems Grp 0.02% 46,013 $4.7M Reduce -63.4%
BE Bloom Energy Corp. Class A 0.02% 195,288 $4.7M Reduce -9.0%
FLJP Franklin Ftse Japan ETF 0.02% 144,100 $4.6M Reduce -5.9%
EWG iShares MSCI Germany ETF 0.02% 109,428 $4.6M Reduce -9.4%
XLK SS Technology Select Sector 0.02% 18,200 $4.6M Add +173.3%
JNK SS SPDR BB High Yield Bond 0.01% 46,873 $4.6M Reduce -23.0%
KDP Keurig Dr Pepper Inc. 0.01% 137,119 $4.5M Reduce -8.7%
IEX Idex Corp. 0.01% 25,607 $4.5M Reduce -1.7%
BIDU Baidu Inc. - Spon ADR 0.01% 52,185 $4.5M Reduce -20.2%
MNST Monster Beverage Corp. 0.01% 70,050 $4.4M Reduce -13.5%
DAL Delta Air Lines Inc. 0.01% 88,582 $4.4M Add +14.2%
BX Blackstone Inc. 0.01% 28,933 $4.3M Reduce -13.1%
HON Honeywell International Inc. 0.01% 18,490 $4.3M Add +1.5%
WELL Welltower Inc. 0.01% 27,756 $4.3M Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.01% 75,990 $4.3M Add +0.5%
WFC Wells Fargo & Co. 0.01% 52,873 $4.2M Reduce -30.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 58,732 $4.2M Reduce -2.9%
TECK Teck Resources Ltd.-CLS B 0.01% 104,295 $4.2M Add +18.1%
SOXX iShares Semiconductor ETF 0.01% 17,314 $4.1M Reduce -44.7%
PSX Phillips 66 0.01% 34,404 $4.1M Add +4.8%
JD Jd.com Inc.-ADR 0.01% 124,590 $4.1M Reduce -14.7%
TGT Target Corp. 0.01% 41,103 $4.1M Reduce -21.2%
AMP Ameriprise Financial Inc. 0.01% 7,597 $4.1M Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.01% 43,276 $4.1M Reduce -74.1%
ES Eversource Energy 0.01% 63,339 $4.0M Reduce -33.1%
CEG Constellation Energy 0.01% 12,443 $4.0M Reduce -50.0%
PDD PDD Holdings Inc. 0.01% 38,348 $4.0M Reduce -68.0%
PRU Prudential Financial Inc. 0.01% 37,348 $4.0M Add +7.2%
HY Hyster-Yale Inc. 0.01% 100,201 $4.0M Reduce -6.8%
AES AES Corp. 0.01% 375,300 $3.9M Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.01% 7,502 $3.9M Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 42,501 $3.9M Reduce -9.2%
WPM Wheaton Precious Metals Corp. 0.01% 43,208 $3.9M Add +80.9%
OMC Omnicom Group 0.01% 53,915 $3.9M Reduce -21.6%
NIO Nio Inc. - ADR 0.01% 1,094,398 $3.8M Add +125.2%
IVW iShares S&P 500 Growth ETF 0.01% 33,850 $3.7M Reduce -26.4%
TLT iShares 20+ Year Treasury BD 0.01% 42,142 $3.7M Reduce -35.4%
SILJ Amplify Junior Silver Miners 0.01% 250,000 $3.7M Add +100.0%
MCHP Microchip Technology Inc. 0.01% 52,447 $3.7M Reduce -22.1%
APTV Aptiv PLC 0.01% 54,027 $3.7M Reduce -2.0%
SYY Sysco Corp. 0.01% 48,661 $3.7M Add +0.2%
IAG Iamgold Corp. 0.01% 500,000 $3.7M No change
AXON Axon Enterprise Inc. 0.01% 4,441 $3.7M Reduce -34.1%
ROK Rockwell Automation Inc. 0.01% 11,034 $3.7M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 48,242 $3.7M Add +4.0%
WTRG Essential Utilities Inc. 0.01% 97,889 $3.6M Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 0.01% 30,185 $3.6M Add +7.1%
ADI Analog Devices Inc. 0.01% 14,912 $3.5M Reduce -10.6%
ARM Arm Holdings PLC-ADR 0.01% 21,623 $3.5M Reduce -12.2%
MMM 3M Co. 0.01% 22,850 $3.5M Reduce -13.0%
PEGA Pegasystems Inc. 0.01% 63,200 $3.4M Add +53.9%
SLV iShares Silver Trust 0.01% 103,238 $3.4M Reduce -2.9%
OXY Occidental Petroleum Corp. 0.01% 79,726 $3.3M Add +20.0%
WSM Williams-Sonoma Inc. 0.01% 20,125 $3.3M Add +33.3%
IBKR Interactive Brokers Gro Class A 0.01% 59,191 $3.3M Add +48.1%
FLGB Franklin Ftse United Kingdom 0.01% 107,400 $3.3M Reduce -10.7%
MO Altria Group Inc. 0.01% 55,711 $3.3M Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 8,047 $3.3M Reduce -36.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 10,278 $3.2M Reduce -3.7%
HSY The Hershey Co. 0.01% 19,122 $3.2M Reduce -9.6%
CLX Clorox Company 0.01% 26,365 $3.2M Add +0.9%
EQIX Equinix Inc. 0.01% 3,932 $3.1M Add +9.9%
IT Gartner Inc. 0.01% 7,717 $3.1M Reduce -10.9%
SNA Snap-on Inc. 0.01% 10,002 $3.1M Reduce -26.6%
ZM Zoom Communications Inc. 0.01% 39,836 $3.1M Reduce -14.3%
IBIT iShares Bitcoin Trust ETF 0.01% 50,750 $3.1M Add +103.8%
EWT iShares MSCI Taiwan ETF 0.01% 53,997 $3.1M Reduce -6.0%
DLR Digital Realty Trust Inc. 0.01% 17,694 $3.1M Reduce -34.5%
IFLN Invesco Bloomberg Enhanced F 0.01% 166,482 $3.1M Reduce -20.3%
ON On Semiconductor 0.01% 58,295 $3.1M Reduce -63.5%
HASI Ha Sustainable Infrastructur 0.01% 113,620 $3.1M Reduce -92.6%
VEEV Veeva Systems Inc. Class A 0.01% 10,518 $3.0M Reduce -24.8%
ITA iShares U.S. Aerospace & Def 0.01% 15,898 $3.0M Add +0.7%
NTES Netease Inc.-ADR 0.01% 22,010 $3.0M Reduce -16.1%
IPG Interpublic Group of Cos Inc. 0.01% 120,561 $3.0M Add +1.4%
BG Bunge Global SA 0.01% 36,142 $2.9M Add +85.1%
FNV Franco-Nevada Corp. 0.01% 17,500 $2.9M No change
EA Electronic Arts Inc. 0.01% 17,998 $2.9M Reduce -27.1%
BBY Best Buy Co. Inc. 0.01% 42,670 $2.9M Add +4.8%
FER Ferrovial NV 0.01% 53,299 $2.8M Reduce -0.8%
KWEB Kranesh Csi China Internet 0.01% 82,717 $2.8M Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 258,429 $2.8M Reduce -1.2%
CCJ Cameco Corp. 0.01% 37,575 $2.8M Add +216.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 34,580 $2.8M Reduce -29.4%
ALAB Astera Labs Inc. 0.01% 30,809 $2.8M Reduce -29.3%
WMB Williams Cos Inc. 0.01% 44,240 $2.8M Reduce -11.0%
HAL Halliburton Co. 0.01% 129,011 $2.6M Add +21.9%
SCHW Schwab (charles) Corp. 0.01% 28,789 $2.6M Reduce -5.1%
NTNX Nutanix Inc. Class A 0.01% 34,165 $2.6M Add +15.3%
OKE Oneok Inc. 0.01% 31,983 $2.6M Add +19.9%
ALGN Align Technology Inc. 0.01% 13,741 $2.6M Reduce -45.6%
XLC SS Comm Select Sector SPDR 0.01% 23,951 $2.6M New
HOLX Hologic Inc. 0.01% 39,793 $2.6M Add +0.8%
A Agilent Technologies Inc. 0.01% 21,916 $2.6M Add +12.7%
ALB Albemarle Corp. 0.01% 41,046 $2.6M Add +16.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 10,851 $2.6M Reduce -6.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 33,850 $2.6M Add +12.8%
SNAP Snap Inc. Class A 0.01% 294,368 $2.6M Reduce -2.5%
DOV Dover Corp. 0.01% 13,917 $2.6M Add +36.8%
PAAS Pan American Silver Corp. 0.01% 88,763 $2.5M New
ELV Elevance Health Inc. 0.01% 6,480 $2.5M Reduce -10.2%
WMS Advanced Drainage Systems Inc. 0.01% 21,696 $2.5M Reduce -20.9%
DFE Wisdomtree Eur S/C Dividend 0.01% 34,951 $2.5M Reduce -0.1%
GPN Global Payments Inc. 0.01% 30,489 $2.4M Reduce -19.9%
IEMG iShares Core MSCI Emerging 0.01% 40,349 $2.4M Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.01% 31,092 $2.4M Reduce -4.0%
XLI SS Industrial Select Sector 0.01% 16,296 $2.4M Add +460.2%
APA Apa Corp. 0.01% 130,132 $2.4M Add +8.4%
URTH iShares MSCI World ETF 0.01% 14,042 $2.4M Add +37.8%
VTR Ventas Inc. 0.01% 37,333 $2.4M Add +141.4%
EWQ iShares MSCI France ETF 0.01% 54,860 $2.3M No change
BTE Baytex Energy Corp. 0.01% 1,296,000 $2.3M Add +39.2%
EHC Encompass Health Corp. 0.01% 18,868 $2.3M Reduce -16.9%
SMCI Super Micro Computer Inc. 0.01% 46,309 $2.3M Add +50.2%
FIX Comfort Systems USA Inc. 0.01% 4,174 $2.2M New
M Macy's Inc. 0.01% 189,484 $2.2M Add +682.7%
SMH Vaneck Semiconductor ETF 0.01% 7,896 $2.2M Reduce -54.0%
SONY Sony Group Corp. - SP ADR 0.01% 83,517 $2.2M Add +0.1%
CNM Core & Main Inc. Class A 0.01% 35,499 $2.1M Reduce -32.7%
BND Vanguard Total Bond Market 0.01% 29,050 $2.1M No change
DHI D.R. Horton Inc. 0.01% 16,482 $2.1M Reduce -9.7%
CCL Carnival Corp. 0.01% 74,575 $2.1M Reduce -34.2%
HUBS HubSpot Inc. 0.01% 3,653 $2.0M Add +20.6%
ETSY Etsy Inc. 0.01% 40,523 $2.0M Add +1.7%
NDAQ Nasdaq Inc. 0.01% 22,720 $2.0M Add +10.5%
SIL Global X Silver Miners ETF 0.01% 42,100 $2.0M No change
CRC California Resources Corp. 0.01% 44,189 $2.0M New
GLW Corning Inc. 0.01% 38,152 $2.0M Add +37.4%
RDDT Reddit Inc. Class A 0.01% 13,316 $2.0M Add +15.2%
TWLO Twilio Inc. Class A 0.01% 16,106 $2.0M Add +23.6%
FLEX Flex Ltd. 0.01% 39,727 $2.0M Reduce -22.8%
NBIS Nebius Group NV 0.01% 35,666 $2.0M Reduce -19.6%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 71,055 $2.0M Add +2.2%
KMI Kinder Morgan Inc. 0.01% 65,396 $1.9M Reduce -1.7%
HPQ HP Inc. 0.01% 78,425 $1.9M Add +15.7%
HCA HCA Healthcare Inc. 0.01% 4,948 $1.9M Reduce -13.3%
TIP iShares Tips Bond ETF 0.01% 17,179 $1.9M No change
TER Teradyne Inc. 0.01% 20,909 $1.9M Add +1.0%
UAL United Airlines Holdings Inc. 0.01% 23,513 $1.9M Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 22,310 $1.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 35,476 $1.8M Reduce -23.2%
EME Emcor Group Inc. 0.01% 3,436 $1.8M Reduce -76.4%
QUAL iShares MSCI USA Quality Fac 0.01% 10,000 $1.8M Reduce -23.1%
IWM iShares Russell 2000 ETF 0.01% 8,468 $1.8M Reduce -61.5%
BR Broadridge Financial Solutio 0.01% 7,498 $1.8M Reduce -1.0%
CVNA Carvana Co. 0.01% 5,388 $1.8M Reduce -30.6%
HBM Hudbay Minerals Inc. 0.01% 166,787 $1.8M Reduce -2.8%
MARA Mara Holdings Inc. 0.01% 112,241 $1.8M Reduce -31.9%
DECK Deckers Outdoor Corp. 0.01% 17,065 $1.8M Reduce -7.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 79,451 $1.7M New
INGR Ingredion Inc. 0.01% 12,830 $1.7M Reduce -7.0%
WY Weyerhaeuser Co. 0.01% 67,317 $1.7M New
ENPH Enphase Energy Inc. 0.01% 43,571 $1.7M Add +9.4%
RBLX Roblox Corp. Class A 0.01% 16,316 $1.7M Reduce -15.1%
DASH DoorDash Inc. Class A 0.01% 6,859 $1.7M Add +12.6%
BIIB Biogen Inc. 0.01% 13,448 $1.7M Reduce -15.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 71,739 $1.7M Add +0.2%
IONQ Ionq Inc. 0.01% 38,599 $1.7M Reduce -45.4%
AVAV Aerovironment Inc. 0.01% 5,819 $1.7M Reduce -39.3%
RMD Resmed Inc. 0.01% 6,409 $1.7M Add +24.6%
GDX Vaneck Gold Miners ETF 0.01% 31,223 $1.6M Reduce -34.1%
GEHC GE Healthcare Technology 0.01% 21,691 $1.6M Reduce -19.9%
CRDO Credo Technology Group Holdi 0.01% 17,348 $1.6M Reduce -2.1%
STT State Street Corp. 0.01% 14,993 $1.6M Reduce -27.3%
QGEN Qiagen N.V. 0.01% 33,097 $1.6M New
JBL Jabil Inc. 0.01% 7,287 $1.6M Reduce -10.3%
PINS Pinterest Inc. Class A 0.01% 44,189 $1.6M Add +39.8%
YUM Yum! Brands Inc. 0.01% 10,624 $1.6M Reduce -0.5%
FICO Fair Isaac Corp. 0.01% 860 $1.6M Add +25.7%
KR Kroger Co. 0.01% 21,905 $1.6M Reduce -1.2%
WWD Woodward Inc. 0.01% 6,317 $1.5M No change
MDB Mongodb Inc. 0.01% 7,345 $1.5M Reduce -23.6%
QBTS D-Wave Quantum Inc. 0.01% 105,350 $1.5M Reduce -5.0%
LYV Live Nation Entertainment Inc. 0.01% 10,159 $1.5M Reduce -1.6%
GDXJ Vaneck Junior Gold Miners 0.01% 22,647 $1.5M Reduce -50.8%
LCID Lucid Group Inc. 0.01% 714,643 $1.5M Add +34.2%
COP Conocophillips 0.00% 16,687 $1.5M Add +77.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18,743 $1.5M Reduce -4.1%
BURL Burlington Stores Inc. 0.00% 6,317 $1.5M Add +23.5%
ULTA Ulta Beauty Inc. 0.00% 3,105 $1.5M Reduce -22.5%
CLS Celestica Inc. 0.00% 9,188 $1.4M Add +178.4%
CBOE Cboe Global Markets Inc. 0.00% 6,141 $1.4M Reduce -16.2%
MPC Marathon Petroleum Corp. 0.00% 8,482 $1.4M Reduce -36.5%
IPAC iShares Core MSCI Pacific Et 0.00% 20,403 $1.4M Add +1.6%
EQX Equinox Gold Corp. 0.00% 241,500 $1.4M New
URA Global X Uranium ETF 0.00% 35,911 $1.4M Reduce -42.1%
CGNX Cognex Corp. 0.00% 43,577 $1.4M Reduce -1.3%
AG First Majestic Silver Corp. 0.00% 166,611 $1.4M Add +1127.3%
CHE Chemed Corp. 0.00% 2,821 $1.4M Add +44.5%
URI United Rentals Inc. 0.00% 1,820 $1.4M Reduce -37.8%
LYFT LYFT Inc. Class A 0.00% 86,875 $1.4M Add +2.3%
NTAP Netapp Inc. 0.00% 12,825 $1.4M Add +0.5%
CWT California Water Service Grp 0.00% 29,968 $1.4M Add +16.1%
TW Tradeweb Markets Inc. Class A 0.00% 9,289 $1.4M Reduce -47.0%
OTEX Open Text Corp. 0.00% 46,435 $1.4M Reduce -29.1%
UL Unilever PLC 0.00% 22,069 $1.3M No change
ALKS Alkermes PLC 0.00% 47,020 $1.3M Add +18.5%
AVTR Avantor Inc. 0.00% 99,915 $1.3M Add +40.5%
HQY Healthequity Inc. 0.00% 12,716 $1.3M Reduce -14.2%
COR Cencora Inc. 0.00% 4,406 $1.3M Reduce -11.8%
ENVA Enova International Inc. 0.00% 11,806 $1.3M Add +2.4%
SN Sharkninja Inc. 0.00% 13,272 $1.3M Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,568 $1.3M Add +7.8%
SOFI Sofi Technologies Inc. 0.00% 71,742 $1.3M Reduce -51.5%
COHR Coherent Corp. 0.00% 14,643 $1.3M Reduce -0.9%
SWKS Skyworks Solutions Inc. 0.00% 17,498 $1.3M Reduce -13.8%
FAST Fastenal Co. 0.00% 30,762 $1.3M Reduce -55.8%
VPL Vanguard Ftse Pacific ETF 0.00% 15,714 $1.3M Reduce -5.2%
FLOC Flowco Holdings Inc. Class A 0.00% 72,424 $1.3M New
EFV iShares MSCI Eafe Value ETF 0.00% 20,190 $1.3M New
NTR Nutrien Ltd. 0.00% 21,788 $1.3M Reduce -3.2%
TQQQ Proshares Ultrapro QQQ 0.00% 15,306 $1.3M Reduce -26.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 15,285 $1.3M Reduce -2.7%
CQQQ Invesco China Technology ETF 0.00% 28,455 $1.3M No change
DPZ Domino's Pizza Inc. 0.00% 2,784 $1.3M Add +21.5%
WTS Watts Water Technologies-A 0.00% 5,088 $1.3M Reduce -12.4%
VMI Valmont Industries 0.00% 3,777 $1.2M Reduce -1.1%
TRIP Tripadvisor Inc. 0.00% 93,916 $1.2M Add +26.6%
NOC Northrop Grumman Corp. 0.00% 2,445 $1.2M Add +45.9%
EGO Eldorado Gold Corp. 0.00% 60,000 $1.2M No change
SKYY First Trust Cloud Computing 0.00% 10,000 $1.2M No change
IEUR iShares Core MSCI Europe ETF 0.00% 18,371 $1.2M Reduce -6.2%
R Ryder System Inc. 0.00% 7,630 $1.2M Add +2.9%
VST Vistra Corp. 0.00% 6,257 $1.2M Reduce -64.6%
ESTC Elastic NV 0.00% 14,354 $1.2M New
LVS Las Vegas Sands Corp. 0.00% 27,739 $1.2M Reduce -22.5%
BAX Baxter International Inc. 0.00% 39,806 $1.2M Reduce -0.7%
BFAM Bright Horizons Family Solut 0.00% 9,626 $1.2M Reduce -5.8%
SPXC SPX Technologies Inc. 0.00% 7,045 $1.2M Reduce -11.4%
IXC iShares Global Energy ETF 0.00% 30,000 $1.2M Add +50.0%
TOL Toll Brothers Inc. 0.00% 10,325 $1.2M Reduce -10.9%
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 135,000 $1.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 15,852 $1.2M Add +6.3%
PICK iShares MSCI Global Metals & 0.00% 30,750 $1.2M No change
DXCM Dexcom Inc. 0.00% 13,191 $1.2M Reduce -33.3%
ODFL Old Dominion Freight Line 0.00% 7,076 $1.1M Reduce -39.5%
MANH Manhattan Associates Inc. 0.00% 5,760 $1.1M Reduce -10.3%
VOO Vanguard S&P 500 ETF 0.00% 1,988 $1.1M Add +142.4%
HTO H2O America 0.00% 21,663 $1.1M Add +27.4%
GDDY GoDaddy Inc. Class A 0.00% 6,227 $1.1M Add +0.9%
IDCC Interdigital Inc. 0.00% 4,930 $1.1M Reduce -9.0%
MSA Msa Safety Inc. 0.00% 6,570 $1.1M Reduce -7.1%
MOD Modine Manufacturing Co. 0.00% 11,140 $1.1M New
ORLY O'reilly Automotive Inc. 0.00% 12,137 $1.1M Reduce -35.5%
CPRI Capri Holdings Ltd. 0.00% 61,770 $1.1M Add +40.2%
DLB Dolby Laboratories Inc. Class A 0.00% 14,708 $1.1M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 9,135 $1.1M Reduce -4.9%
XBI SS SPDR S&P Biotech ETF 0.00% 13,108 $1.1M Reduce -37.4%
ESPO Vaneck Videogaming Esports 0.00% 9,922 $1.1M No change
INFA Informatica Inc. Class A 0.00% 44,600 $1.1M New
STZ Constellation Brands Inc. Class A 0.00% 6,648 $1.1M Add +33.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11,164 $1.1M Reduce -40.3%
AAL American Airlines Group Inc. 0.00% 94,967 $1.1M Reduce -25.1%
USB US Bancorp 0.00% 23,478 $1.1M Reduce -44.9%
SYF Synchrony Financial 0.00% 15,909 $1.1M Reduce -51.6%
LEU Centrus Energy Corp. Class A 0.00% 5,782 $1.1M Reduce -1.2%
TRU Transunion 0.00% 12,020 $1.1M Add +127.0%
ARES Ares Management Corp. Class A 0.00% 6,085 $1.1M Add +28.7%
BRBR Bellring Brands Inc. 0.00% 18,006 $1.0M Add +216.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 83,079 $1.0M Add +74.8%
DG Dollar General Corp. 0.00% 8,976 $1.0M Reduce -49.1%
AOS Smith (a.o.) Corp. 0.00% 15,627 $1.0M No change
ESAB Esab Corp. 0.00% 8,484 $1.0M Reduce -4.0%
CVLT Commvault Systems Inc. 0.00% 5,848 $1.0M Reduce -13.8%
RL Ralph Lauren Corp. 0.00% 3,700 $1.0M Reduce -52.5%
TPR Tapestry Inc. 0.00% 11,358 $997K Reduce -6.7%
VITL Vital Farms Inc. 0.00% 25,808 $994K Add +206.5%
CELH Celsius Holdings Inc. 0.00% 21,371 $991K Reduce -29.0%
PAYX Paychex Inc. 0.00% 6,774 $985K Reduce -40.7%
FIS Fidelity National Info Serv 0.00% 12,089 $984K Add +0.7%
DLTR Dollar Tree Inc. 0.00% 9,908 $981K Reduce -19.7%
LEGR First Trust Indxx Innovative 0.00% 18,000 $969K No change
PODD Insulet Corp. 0.00% 3,056 $960K Add +0.8%
SPXL Direxion Daily S&P 500 Bull 0.00% 5,515 $957K Reduce -0.9%
U Unity Software Inc. 0.00% 39,380 $953K Reduce -16.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,917 $951K Add +72.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2,154 $949K Add +21.9%
VALE Vale SA-SP ADR 0.00% 97,506 $947K Add +59.5%
HACK Amplify Cybersecurity ETF 0.00% 10,903 $942K Add +10.2%
EAT Brinker International Inc. 0.00% 5,217 $941K Add +64.0%
DOW Dow Inc. 0.00% 35,466 $939K Add +4.7%
MYRG MYR Group Inc./Delaware 0.00% 5,164 $937K Reduce -0.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 26,312 $934K Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 8,453 $933K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 8,031 $933K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.00% 8,500 $929K Reduce -5.8%
QRVO Qorvo Inc. 0.00% 10,940 $929K Reduce -21.7%
KVUE Kenvue Inc. 0.00% 44,036 $922K Reduce -3.7%
ZG Zillow Group Inc. Class A 0.00% 13,418 $919K Reduce -0.3%
SPSC SPS Commerce Inc. 0.00% 6,745 $918K Reduce -8.5%
CHTR Charter Communications Inc. Class A 0.00% 2,243 $917K Add +36.0%
IWR iShares Russell Mid-Cap ETF 0.00% 9,925 $913K No change
GRC Gorman-Rupp Co. 0.00% 24,552 $902K Add +0.3%
SRE Sempra 0.00% 11,888 $901K Reduce -22.7%
TEAM Atlassian Corp. Class A 0.00% 4,430 $900K Add +20.4%
MCRB Seres Therapeutics Inc. 0.00% 80,325 $892K Add +47.9%
AME Ametek Inc. 0.00% 4,924 $891K Reduce -3.9%
TSN Tyson Foods Inc. Class A 0.00% 15,898 $889K Add +26.8%
VONG Vanguard Russell 1000 Growth 0.00% 8,122 $887K No change
ADM Archer-Daniels-Midland Co. 0.00% 16,793 $886K Reduce -4.0%
SEDG Solaredge Technologies Inc. 0.00% 43,314 $884K Reduce -24.3%
XLV SS Health Care Select Sector 0.00% 6,518 $879K Add +75.7%
BIP Brookfield Infrastructure Pa 0.00% 26,201 $878K New
HUM Humana Inc. 0.00% 3,574 $874K Reduce -10.0%
CP Canadian Pacific Kansas City 0.00% 11,012 $873K Reduce -2.2%
HTHT H World Group Ltd.-ADR 0.00% 25,731 $873K Reduce -92.1%
NVR NVR Inc. 0.00% 118 $872K Reduce -46.1%
BLBD Blue Bird Corp. 0.00% 20,145 $869K Reduce -10.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,428 $859K Add +5.0%
MP MP Materials Corp. 0.00% 25,762 $857K Reduce -13.0%
TRGP Targa Resources Corp. 0.00% 4,918 $856K Add +30.9%
NUE Nucor Corp. 0.00% 6,591 $854K Reduce -20.9%
OTIS Otis Worldwide Corp. 0.00% 8,598 $851K Reduce -9.1%
SVM Silvercorp Metals Inc. 0.00% 200,000 $848K No change
PTON Peloton Interactive Inc. Class A 0.00% 121,694 $845K Add +39.1%
HAE Haemonetics Corp. 0.00% 11,310 $844K Reduce -28.6%
ETR Entergy Corp. 0.00% 10,132 $842K New
TDY Teledyne Technologies Inc. 0.00% 1,639 $840K Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,746 $834K Reduce -9.9%
ACGL Arch Capital Group Ltd. 0.00% 9,140 $832K Add +33.7%
EFA iShares MSCI Eafe ETF 0.00% 9,267 $828K Reduce -17.9%
SO The Southern Co. 0.00% 9,011 $827K Reduce -38.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 14,142 $825K Add +3.2%
FELE Franklin Electric Co. Inc. 0.00% 9,188 $825K Add +0.3%
CCK Crown Holdings Inc. 0.00% 7,957 $819K Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.00% 3,766 $818K Reduce -50.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 20,000 $812K No change
MOS The Mosaic Co. 0.00% 22,207 $810K Reduce -5.7%
MIR Mirion Technologies Inc. 0.00% 37,539 $808K Reduce -37.3%
AEIS Advanced Energy Industries 0.00% 6,097 $808K Reduce -4.3%
QS Quantumscape Corp. 0.00% 119,943 $806K Reduce -6.7%
LH Labcorp Holdings Inc. 0.00% 3,057 $802K Add +7.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 27,477 $791K Reduce -6.4%
TFC Truist Financial Corp. 0.00% 18,369 $790K Add +3.1%
CVE Cenovus Energy Inc. 0.00% 57,868 $788K No change
CHWY Chewy Inc. Class A 0.00% 18,451 $786K Reduce -14.2%
TME Tencent Music Entertainm-ADR 0.00% 40,300 $785K Add +10.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 9,790 $784K New
CLSK Cleanspark Inc. 0.00% 70,955 $783K Reduce -66.9%
WTW Willis Towers Watson PLC 0.00% 2,549 $781K Reduce -5.5%
IWB iShares Russell 1000 ETF 0.00% 2,300 $781K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 18,348 $768K Add +36.5%
GLXY Galaxy Digital Inc. Class A 0.00% 34,969 $766K New
RGTI Rigetti Computing Inc. 0.00% 64,524 $765K Reduce -5.7%
SOUN Soundhound AI Inc. Class A 0.00% 70,905 $761K Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.00% 2,491 $758K Add +6.0%
STX Seagate Technology Holdings 0.00% 5,327 $756K Reduce -0.5%
XPEV Xpeng Inc. - ADR 0.00% 42,241 $755K Add +254.1%
HIG Hartford Insurance Group Inc. 0.00% 5,939 $753K Reduce -35.0%
IHI iShares U.S. Medical Devices 0.00% 12,016 $753K Add +26.3%
PAVE Global X US Infrastructure 0.00% 17,252 $752K Add +137.9%
BMI Badger Meter Inc. 0.00% 3,024 $741K Reduce -55.8%
CAG Conagra Brands Inc. 0.00% 36,171 $740K Add +1.5%
RIG Transocean Ltd. 0.00% 284,511 $737K Add +18.1%
CROX Crocs Inc. 0.00% 7,216 $731K Add +1.8%
UFOX Defiance Space and Connectiv 0.00% 13,760 $726K No change
PCAR Paccar Inc. 0.00% 7,621 $724K Reduce -4.2%
K Kellanova 0.00% 9,081 $722K Reduce -2.5%
SIVR Abrdn Physical Silver Shares 0.00% 20,850 $717K Reduce -4.6%
MCHI iShares MSCI China ETF 0.00% 12,988 $716K Reduce -11.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 28,200 $715K Reduce -34.7%
DRI Darden Restaurants Inc. 0.00% 3,248 $708K Reduce -6.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 13,018 $708K Reduce -38.5%
NRG NRG Energy Inc. 0.00% 4,407 $708K New
DEO Diageo PLC-Sponsored ADR 0.00% 7,000 $706K No change
ESE Esco Technologies Inc. 0.00% 3,653 $701K Reduce -6.0%
HSAI Hesai Group 0.00% 31,825 $699K New
CACI Caci International Inc. Class A 0.00% 1,465 $698K Reduce -35.2%
AR Antero Resources Corp. 0.00% 17,331 $698K Reduce -15.3%
EXE Expand Energy Corp. 0.00% 5,944 $695K New
AZN Astrazeneca PLC-Spons ADR 0.00% 9,925 $694K Add +0.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 20,399 $693K Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.00% 91,158 $693K Add +2.5%
AIQ Global X Art Intel & Tech 0.00% 15,850 $692K Reduce -22.1%
GPC Genuine Parts Co. 0.00% 5,699 $691K Add +18.1%
IBB iShares Biotechnology ETF 0.00% 5,464 $691K Add +6.7%
ATO Atmos Energy Corp. 0.00% 4,459 $687K Reduce -0.7%
ILMN Illumina Inc. 0.00% 7,198 $687K Reduce -42.2%
DD Dupont DE Nemours Inc. 0.00% 10,007 $686K Add +50.1%
EWZ iShares MSCI Brazil ETF 0.00% 23,679 $683K Add +5.7%
ELF Elf Beauty Inc. 0.00% 5,453 $679K Reduce -64.1%
VET Vermilion Energy Inc. 0.00% 92,500 $676K No change
NSC Norfolk Southern Corp. 0.00% 2,633 $674K Reduce -5.8%
ENB Enbridge Inc. 0.00% 14,785 $671K Add +28.8%
HEI.A Heico Corp. Class A 0.00% 2,580 $668K Add +22.6%
WDC Western Digital Corp. 0.00% 10,426 $667K Reduce -26.6%
HGV Hilton Grand Vacations Inc. 0.00% 16,057 $667K Add +0.7%
VLO Valero Energy Corp. 0.00% 4,947 $665K Add +18.1%
KSS Kohls Corp. 0.00% 78,263 $664K Reduce -23.9%
BN Brookfield Corp. 0.00% 10,566 $654K Add +11.5%
URNM Sprott Uranium Miners ETF 0.00% 13,648 $654K Add +9.4%
EWC iShares MSCI Canada ETF 0.00% 14,079 $650K Reduce -2.1%
MTSI Macom Technology Solutions H 0.00% 4,538 $650K Reduce -7.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 16,541 $648K No change
GL Globe Life Inc. 0.00% 5,199 $646K Reduce -7.8%
LECO Lincoln Electric Holdings 0.00% 3,087 $640K Add +0.7%
AA Alcoa Corp. 0.00% 21,609 $638K Reduce -60.7%
WCN Waste Connections Inc. 0.00% 3,411 $638K Reduce -13.7%
ESGD iShares Trust iShares ESG Aw 0.00% 7,123 $636K No change
RKLB Rocket Lab Corp. 0.00% 17,696 $633K Reduce -24.3%
PLNT Planet Fitness Inc. Class A 0.00% 5,741 $626K New
EFX Equifax Inc. 0.00% 2,411 $625K Add +87.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 16,000 $621K Add +23.1%
JKS Jinkosolar Holding Co.-ADR 0.00% 29,170 $619K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8,156 $619K No change
VRNS Varonis Systems Inc. 0.00% 12,172 $618K Reduce -10.3%
SUSA iShares ESG Optimized MSCI U 0.00% 4,864 $617K No change
DAR Darling Ingredients Inc. 0.00% 16,209 $615K Add +3.3%
UAA Under Armour Inc. Class A 0.00% 89,925 $614K Reduce -9.8%
POOL Pool Corp. 0.00% 2,097 $611K Reduce -64.1%
HBAN Huntington Bancshares Inc. 0.00% 36,213 $607K Add +3.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 4,792 $603K Add +14.8%
CRWV Coreweave Inc. Class A 0.00% 3,693 $602K New
CNI Canadian Natl Railway Co. 0.00% 5,691 $593K Add +51.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,500 $593K No change
FITB Fifth Third Bancorp 0.00% 14,312 $589K Add +1.3%
NTRS Northern Trust Corp. 0.00% 4,639 $588K Reduce -5.2%
PCTY Paylocity Holding Corp. 0.00% 3,244 $588K Add +32.9%
DKS Dick's Sporting Goods Inc. 0.00% 2,971 $588K Add +2.0%
WST West Pharmaceutical Services 0.00% 2,680 $586K Add +0.6%
CBRE CBRE Group Inc. Class A 0.00% 4,177 $585K Reduce -6.5%
CINF Cincinnati Financial Corp. 0.00% 3,922 $584K Add +71.2%
MTD Mettler-Toledo International 0.00% 494 $580K Add +31.7%
COO The Cooper Cos Inc. 0.00% 8,137 $579K Add +32.5%
LI Li Auto Inc. - ADR 0.00% 21,287 $577K Reduce -11.1%
VFC VF Corp. 0.00% 48,913 $575K Reduce -12.5%
TAN Invesco Solar ETF 0.00% 16,775 $575K Reduce -56.0%
TYL Tyler Technologies Inc. 0.00% 968 $574K Reduce -4.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 39,364 $574K Reduce -48.3%
NCLH Norwegian Cruise Line Holdin 0.00% 28,026 $568K Add +44.2%
BKLN Invesco Senior Loan ETF 0.00% 27,000 $565K No change
RELX Relx PLC - Spon ADR 0.00% 10,384 $564K No change
RDNT Radnet Inc. 0.00% 9,883 $562K Reduce -10.1%
BGRN iShares Usd Green Bond ETF 0.00% 11,786 $562K No change
GRNB Vaneck Green Bond ETF 0.00% 22,930 $556K No change
FARO Faro Technologies Inc. 0.00% 12,633 $555K Reduce -21.1%
CTRE Caretrust REIT Inc. 0.00% 18,107 $554K Add +10.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,400 $553K No change
CORZ Core Scientific Inc. 0.00% 31,791 $543K Reduce -51.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 13,737 $539K Reduce -4.0%
BRO Brown & Brown Inc. 0.00% 4,801 $532K Add +3.0%
ACMR Acm Research Inc. Class A 0.00% 20,551 $532K Add +2.5%
GTLB Gitlab Inc. Class A 0.00% 11,758 $530K Add +33.6%
UMBF Umb Financial Corp. 0.00% 5,022 $528K Add +10.1%
PARAA Paramount Global Class B 0.00% 40,933 $528K Reduce -25.2%
INCY Incyte Corp. 0.00% 7,738 $527K Reduce -1.7%
CPB The Campbell's Company 0.00% 17,179 $527K Add +3.4%
EQH Equitable Holdings Inc. 0.00% 9,326 $523K Reduce -8.0%
HOG Harley-Davidson Inc. 0.00% 22,146 $523K Reduce -15.2%
LW Lamb Weston Holdings Inc. 0.00% 10,028 $520K Reduce -21.3%
IGV iShares Expanded Tech-Softwa 0.00% 4,721 $517K Add +8.7%
DOCU Docusign Inc. 0.00% 6,635 $517K Reduce -12.1%
NBIX Neurocrine Biosciences Inc. 0.00% 4,111 $517K Reduce -58.6%
PFG Principal Financial Group 0.00% 6,479 $515K Add +6.2%
ENSG The Ensign Group Inc. 0.00% 3,312 $511K Reduce -36.8%
MEDP Medpace Holdings Inc. 0.00% 1,622 $509K Add +7.4%
IR Ingersoll-Rand Inc. 0.00% 6,112 $508K Reduce -79.3%
BWXT BWX Technologies Inc. 0.00% 3,527 $508K Reduce -9.2%
ROKU Roku Inc. 0.00% 5,778 $508K Reduce -31.4%
PHYS Sprott Physical Gold Trust 0.00% 20,000 $507K Reduce -9.1%
SEE Sealed Air Corp. 0.00% 16,234 $504K No change
VIK Viking Holdings Ltd. 0.00% 9,443 $503K No change
TOST Toast Inc. Class A 0.00% 11,263 $499K Add +7.2%
CDW CDW Corp. 0.00% 2,786 $498K Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,866 $497K No change
FDS Factset Research Systems Inc. 0.00% 1,107 $495K Reduce -5.6%
NTRA Natera Inc. 0.00% 2,917 $493K Add +58.3%
HIMS Hims & Hers Health Inc. 0.00% 9,824 $490K New
GME Gamestop Corp. Class A 0.00% 20,020 $488K Add +97.1%
MLM Martin Marietta Materials 0.00% 886 $486K Reduce -5.0%
FMC FMC Corp. 0.00% 11,599 $484K Reduce -12.6%
CNH CNH Industrial NV 0.00% 37,063 $484K Reduce -6.9%
NVAX Novavax Inc. 0.00% 76,721 $483K Add +1.2%
ETHA iShares Ethereum Trust ETF 0.00% 25,333 $483K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,666 $480K Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.00% 4,805 $477K Add +6.9%
EWN iShares MSCI Netherlands ETF 0.00% 8,624 $470K No change
NWSA News Corp. Class A 0.00% 15,776 $469K Reduce -70.0%
PICB Invesco International Corpor 0.00% 19,380 $469K Reduce -12.4%
EXAS Exact Sciences Corp. 0.00% 8,800 $468K Reduce -76.6%
STLD Steel Dynamics Inc. 0.00% 3,635 $465K Reduce -12.6%
AI C3.AI Inc. Class A 0.00% 18,895 $464K Add +8.9%
AAXJ iShares MSCI All Country Asi 0.00% 5,558 $459K No change
ENS Enersys 0.00% 5,333 $457K Reduce -22.7%
LEN Lennar Corp. Class A 0.00% 4,129 $457K Reduce -59.5%
KEY Keycorp 0.00% 26,074 $454K Reduce -0.1%
CIFR Cipher Digital Inc. 0.00% 94,821 $453K Reduce -35.9%
SBAC SBA Communications Corp. 0.00% 1,928 $453K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 12,811 $452K Reduce -29.8%
FANG Diamondback Energy Inc. 0.00% 3,286 $451K Add +108.4%
USFD US Foods Holding Corp. 0.00% 5,837 $450K Reduce -11.4%
RF Regions Financial Corp. 0.00% 19,080 $449K Add +37.7%
STE Steris PLC 0.00% 1,867 $448K Reduce -9.8%
CZR Caesars Entertainment Inc. 0.00% 15,795 $448K Add +2.3%
GSK GSK PLC-Spon ADR 0.00% 11,642 $447K Reduce -3.9%
BWX SS SPDR BB Intl Treasury BD 0.00% 19,023 $447K Reduce -12.1%
SCCO Southern Copper Corp. 0.00% 4,403 $445K Reduce -7.6%
PAGS Pagseguro Digital Ltd. Class A 0.00% 46,108 $444K New
XMTR Xometry Inc. Class A 0.00% 13,143 $444K Reduce -22.1%
IXG iShares Global Financials Et 0.00% 4,000 $443K Reduce -33.3%
ONTO Onto Innovation Inc. 0.00% 4,371 $441K Reduce -51.2%
AFRM Affirm Holdings Inc. 0.00% 6,375 $441K Reduce -46.8%
ZETA Zeta Global Holdings Corp. Class A 0.00% 28,376 $440K Reduce -26.1%
CNC Centene Corp. 0.00% 8,069 $438K Reduce -44.8%
CW Curtiss-Wright Corp. 0.00% 894 $437K Reduce -21.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,901 $434K Add +68.1%
CRSR Corsair Gaming Inc. 0.00% 45,322 $427K Add +3.2%
UTHR United Therapeutics Corp. 0.00% 1,487 $427K Add +12.0%
EXC Exelon Corp. 0.00% 9,798 $425K Reduce -0.3%
BBIO Bridgebio Pharma Inc. 0.00% 9,830 $424K New
KRYS Krystal Biotech Inc. 0.00% 3,075 $423K Add +13.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,753 $421K No change
RJF Raymond James Financial Inc. 0.00% 2,730 $419K Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 5,833 $416K New
UPRO Proshares Ultrapro S&P 500 0.00% 4,500 $411K New
TMHC Taylor Morrison Home Corp. 0.00% 6,679 $410K New
MHK Mohawk Industries Inc. 0.00% 3,898 $409K Add +9.4%
CSL Carlisle Cos Inc. 0.00% 1,091 $407K Reduce -4.1%
MHO M/I Homes Inc. 0.00% 3,602 $404K Reduce -16.1%
DKNG Draftkings Inc. Class A 0.00% 9,399 $403K Reduce -92.2%
EG Everest Group Ltd. 0.00% 1,180 $401K Reduce -33.8%
VNM Vaneck Vietnam ETF 0.00% 28,963 $398K Add +1.0%
ASH Ashland Inc. 0.00% 7,853 $395K Add +95.7%
EMN Eastman Chemical Co. 0.00% 5,247 $392K New
ED Consolidated Edison Inc. 0.00% 3,896 $391K Reduce -3.4%
JBTM JBT Marel Corp. 0.00% 3,231 $389K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,485 $388K No change
XPO Xpo Inc. 0.00% 3,041 $384K Reduce -18.2%
FXI iShares China Large-Cap ETF 0.00% 10,447 $384K Reduce -47.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 16,000 $384K Add +31.2%
PPG PPG Industries Inc. 0.00% 3,375 $384K Add +1.7%
SLF Sun Life Financial Inc. 0.00% 5,749 $383K Reduce -87.5%
LEGN Legend Biotech Corp.-ADR 0.00% 10,772 $382K New
WYNN WYNN Resorts Ltd. 0.00% 4,066 $381K Reduce -28.7%
WAT Waters Corp. 0.00% 1,091 $381K Reduce -11.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 10,464 $380K New
FTV Fortive Corp. 0.00% 7,295 $380K Add +36.0%
WAB Wabtec Corp. 0.00% 1,814 $380K Reduce -70.4%
WU Western Union Co. 0.00% 44,975 $379K Add +285.1%
FOXA Fox Corp. Class A 0.00% 6,745 $378K Reduce -61.4%
TAL Tal Education Group- ADR 0.00% 36,786 $376K Add +217.7%
MOG.A Moog Inc. Class A 0.00% 2,069 $374K Reduce -1.8%
AIZ Assurant Inc. 0.00% 1,892 $374K Reduce -5.7%
MKL Markel Group Inc. 0.00% 187 $374K Reduce -6.0%
UUUU Energy Fuels Inc. 0.00% 64,375 $372K Reduce -1.4%
UEC Uranium Energy Corp. 0.00% 54,688 $372K Reduce -1.2%
DUOL Duolingo 0.00% 898 $368K Reduce -31.3%
PTCT PTC Therapeutics Inc. 0.00% 7,536 $368K Reduce -30.6%
SWK Stanley Black & Decker Inc. 0.00% 5,421 $367K Add +20.6%
SSNC Ss&c Technologies Holdings 0.00% 4,383 $363K Reduce -78.0%
FLR Fluor Corp. 0.00% 7,027 $360K Reduce -61.0%
IP International Paper Co. 0.00% 7,673 $359K Add +37.4%
CCI Crown Castle Inc. 0.00% 3,496 $359K Reduce -20.7%
PCT Purecycle Technologies Inc. 0.00% 26,014 $356K Reduce -1.3%
AS Amer Sports Inc. 0.00% 9,148 $355K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,810 $353K Reduce -12.5%
LYB Lyondellbasell Indu Class A 0.00% 6,055 $350K Add +55.5%
NXE Nexgen Energy Ltd. 0.00% 50,183 $349K Reduce -1.4%
NI Nisource Inc. 0.00% 8,614 $347K Reduce -0.5%
NOMD Nomad Foods Ltd. 0.00% 20,417 $347K Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,860 $345K No change
RIOT Riot Platforms Inc. 0.00% 30,471 $344K Reduce -69.1%
ADUS Addus Homecare Corp. 0.00% 2,977 $343K Add +30.6%
TDG Transdigm Group Inc. 0.00% 225 $342K Reduce -19.6%
LEN.B Lennar Corp. Class B 0.00% 3,243 $341K New
BIRK Birkenstock Holding PLC 0.00% 6,925 $341K Reduce -96.9%
UPST Upstart Holdings Inc. 0.00% 5,262 $340K Reduce -8.8%
VTRS Viatris Inc. 0.00% 37,935 $339K Reduce -54.2%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $338K No change
OC Owens Corning 0.00% 2,457 $338K Add +16.8%
CTRA Coterra Energy Inc. 0.00% 13,306 $338K Add +65.3%
AHR American Healthcare REIT Inc. 0.00% 9,147 $336K Reduce -4.5%
ISOU Isoenergy Ltd. 0.00% 47,116 $336K New
TEM Tempus AI Inc. Class A 0.00% 5,285 $336K Add +12.8%
DJT Trump Media & Technology Gro 0.00% 18,601 $336K Reduce -32.6%
PEG Public Service Enterprise GP 0.00% 3,974 $335K Reduce -0.7%
PPH Vaneck Pharmaceutical ETF 0.00% 3,800 $334K No change
DNN Denison Mines Corp. 0.00% 182,274 $334K Reduce -1.4%
GAP The Gap Inc. 0.00% 15,131 $330K Reduce -1.4%
AAAU Goldman Sachs Physical Gold 0.00% 10,000 $327K Reduce -12.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,298 $326K Reduce -10.8%
AGX Argan Inc. 0.00% 1,468 $324K New
DON Wisdomtree US Midcap Dividen 0.00% 6,442 $323K Reduce -1.5%
CSGP Costar Group Inc. 0.00% 4,012 $323K Reduce -32.8%
GRAB Grab Holdings Ltd. Class A 0.00% 63,668 $320K Add +22.6%
BALL Ball Corp. 0.00% 5,701 $320K Reduce -16.5%
LII Lennox International Inc. 0.00% 557 $319K Reduce -3.1%
GIB Cgi Inc. 0.00% 3,035 $319K Reduce -50.5%
MGM MGM Resorts International 0.00% 9,255 $318K Reduce -57.5%
ROL Rollins Inc. 0.00% 5,610 $317K Reduce -75.2%
LPLA LPL Financial Holdings Inc. 0.00% 843 $316K Reduce -56.3%
DNB Dun & Bradstreet Holdings Inc. 0.00% 34,755 $316K Reduce -23.2%
AEP American Electric Power 0.00% 3,031 $314K New
JEPI JPMorgan Equity Premium Inco 0.00% 5,531 $314K Add +5.1%
FE Firstenergy Corp. 0.00% 7,684 $309K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,860 $308K Reduce -1.0%
STRL Sterling Infrastructure Inc. 0.00% 1,324 $305K New
EWD iShares MSCI Sweden ETF 0.00% 6,660 $305K Reduce -50.0%
TASK Taskus Inc. Class A 0.00% 18,099 $303K No change
DT Dynatrace Inc. 0.00% 5,469 $302K Add +8.0%
CNP Centerpoint Energy Inc. 0.00% 8,218 $302K Reduce -17.5%
RDW Redwire Corp. 0.00% 18,507 $302K Add +10.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,087 $300K Add +17.6%
LRN Stride Inc. 0.00% 2,046 $297K New
RGLD Royal Gold Inc. 0.00% 1,659 $295K Add +17.2%
MOH Molina Healthcare Inc. 0.00% 990 $295K Add +1.4%
DGRO iShares Core Dividend Growth 0.00% 4,600 $294K No change
PPA Invesco Aerospace & Defense 0.00% 2,071 $293K Add +1.5%
CRCL Circle Internet Group Inc. 0.00% 1,602 $289K New
EXPD Expeditors Intl Wash Inc. 0.00% 2,516 $287K Add +0.3%
OUNZ Vaneck Merk Gold ETF 0.00% 9,000 $287K No change
H Hyatt Hotels Corp. Class A 0.00% 2,055 $287K Add +7.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,690 $285K Reduce -24.8%
EMBJ Embraer SA-Spon ADR 0.00% 5,000 $285K Reduce -28.6%
CERT Certara Inc. 0.00% 24,193 $283K Reduce -76.9%
TMDX Transmedics Group Inc. 0.00% 2,100 $281K Reduce -51.5%
POWL Powell Industries Inc. 0.00% 1,335 $281K Reduce -0.1%
NRDS Nerdwallet Inc. Class A 0.00% 25,561 $280K Add +0.1%
EU Encore Energy Corp. 0.00% 98,090 $280K Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,861 $280K New
AX Axos Financial Inc. 0.00% 3,675 $279K No change
SFM Sprouts Farmers Market Inc. 0.00% 1,697 $279K No change
MNDY Monday.com Ltd. 0.00% 883 $278K Reduce -2.8%
MTCH Match Group Inc. 0.00% 8,980 $277K Reduce -11.6%
HRL Hormel Foods Corp. 0.00% 9,105 $275K Reduce -5.7%
PLTK Playtika Holding Corp. 0.00% 58,219 $275K Reduce -12.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 17,619 $272K No change
VIRT Virtu Financial Inc. Class A 0.00% 6,071 $272K No change
FALN iShares Fallen Angels ETF 0.00% 10,000 $271K Add +25.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,129 $271K Reduce -16.8%
HEI Heico Corp. 0.00% 824 $270K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,719 $269K Add +5.5%
CMS CMS Energy Corp. 0.00% 3,874 $268K Reduce -16.9%
SOLV Solventum Corp. 0.00% 3,537 $268K Reduce -34.0%
COLD Americold Realty Trust Inc. 0.00% 15,955 $265K No change
PL Planet Labs PBC 0.00% 43,495 $265K Reduce -3.6%
IDV iShares International Select 0.00% 7,650 $264K No change
GLDM SPDR Gold Minishares Trust 0.00% 4,000 $262K New
ATHM Autohome Inc.-ADR 0.00% 10,096 $260K Reduce -6.8%
FNF Fidelity National Financial 0.00% 4,643 $260K New
TXT Textron Inc. 0.00% 3,232 $259K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 5,250 $259K Reduce -5.2%
CRS Carpenter Technology 0.00% 932 $258K Reduce -34.1%
JOYY Joyy Inc.-ADR 0.00% 5,056 $257K Reduce -35.5%
DVA Davita Inc. 0.00% 1,804 $257K Reduce -26.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8,089 $255K Add +1.1%
HALO Halozyme Therapeutics Inc. 0.00% 4,895 $255K Add +3.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 12,515 $254K Add +1.6%
JETS US Global Jets ETF 0.00% 11,000 $253K Reduce -4.3%
DBX Dropbox Inc. Class A 0.00% 8,833 $253K Add +0.3%
EIX Edison International 0.00% 4,889 $252K Add +6.8%
SPG Simon Property Group Inc. 0.00% 1,569 $252K New
FWONK Liberty Media Corp. Class C 0.00% 2,407 $252K Reduce -1.8%
QYLD Global X Nasd 100 Cov Call 0.00% 15,000 $251K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 2,513 $249K No change
NGD New Gold Inc. 0.00% 50,000 $249K No change
ATI Ati Inc. 0.00% 2,876 $248K Reduce -35.8%
SKYW Skywest Inc. 0.00% 2,387 $246K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,693 $246K Reduce -2.2%
KNSL Kinsale Capital Group Inc. 0.00% 502 $243K New
TECH Bio-Techne Corp. 0.00% 4,720 $243K Reduce -4.8%
GSLC Goldman Activebeta US LC ETF 0.00% 2,000 $243K No change
RPRX Royalty Pharma PLC Class A 0.00% 6,716 $242K Reduce -10.5%
XLB SS Materials Select Sector 0.00% 2,743 $241K Reduce -44.3%
EWI iShares MSCI Italy ETF 0.00% 5,000 $241K New
BRKR Bruker Corp. 0.00% 5,841 $241K Add +1.6%
SERV Serve Robotics Inc. 0.00% 21,010 $240K New
SCHD Schwab US DVD Equity ETF 0.00% 9,050 $240K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,242 $238K Reduce -1.7%
UTWO F/M US Treasury 2 Year Note 0.00% 4,874 $237K No change
DVN Devon Energy Corp. 0.00% 7,427 $236K Add +27.3%
CPNG Coupang Inc. 0.00% 7,805 $234K Reduce -28.9%
IYK iShares US Consumer Staples 0.00% 3,300 $233K No change
BTG B2GOLD Corp. 0.00% 63,888 $231K Add +1.4%
JNPR Juniper Networks Inc. 0.00% 5,762 $230K Reduce -76.7%
VIR Vir Biotechnology Inc. 0.00% 45,356 $229K Reduce -6.2%
GEO The Geo Group Inc. 0.00% 9,440 $226K Reduce -42.9%
EDEN iShares MSCI Denmark ETF 0.00% 1,982 $225K Reduce -50.0%
SYM Symbotic Inc. 0.00% 5,800 $225K New
CFG Citizens Financial Group 0.00% 5,028 $225K Reduce -8.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 33,000 $224K Reduce -24.1%
BILL Bill Holdings Inc. 0.00% 4,815 $223K Reduce -3.1%
CPAY Corpay Inc. 0.00% 670 $222K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,717 $222K Reduce -80.5%
AVY Avery Dennison Corp. 0.00% 1,246 $219K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,000 $218K New
UBT Proshares Ultra 20+ Year TSY 0.00% 12,853 $217K Add +0.8%
KTOS Kratos Defense & Security 0.00% 4,664 $217K Reduce -55.5%
MASI Masimo Corp. 0.00% 1,282 $216K Reduce -8.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 14,270 $215K Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,233 $214K Add +10.2%
GGG Graco Inc. 0.00% 2,492 $214K Reduce -5.5%
CLOZ Eldridge BBB-B Clo ETF 0.00% 8,000 $214K No change
IOT Samsara Inc. Class A 0.00% 5,374 $214K New
ACI Albertsons Cos Inc. Class A 0.00% 9,872 $212K Reduce -3.1%
WFH Direxion Work From Home ETF 0.00% 3,070 $212K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,560 $211K New
KT KT Corp.-SP ADR 0.00% 10,116 $210K New
PDBC Invesco Optimum Yield Divers 0.00% 16,119 $210K Add +7.0%
ASTS Ast Spacemobile Inc. 0.00% 4,492 $210K Reduce -66.8%
GGAL Grupo Financiero Galicia-ADR 0.00% 4,136 $208K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,108 $208K New
BSCP Invesco Bulletshares 2025 CB 0.00% 10,000 $207K No change
SNV Synovus Financial Corp. 0.00% 3,995 $207K New
HSTM Healthstream Inc. 0.00% 7,471 $207K Add +3.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 9,440 $206K New
GEN Gen Digital Inc. 0.00% 6,969 $205K Reduce -77.4%
OMCL Omnicell Inc. 0.00% 6,967 $205K Add +2.3%
ALLE Allegion PLC 0.00% 1,415 $204K New
SIRI Sirius XM Holdings Inc. 0.00% 8,871 $204K Reduce -2.5%
ENTG Entegris Inc. 0.00% 2,519 $203K Reduce -2.1%
PZA Invesco National Amt-Free Mu 0.00% 9,050 $203K Add +2.7%
AIR Aar Corp. 0.00% 2,935 $202K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,800 $200K New
ADPT Adaptive Biotechnologies 0.00% 17,000 $198K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 10,000 $197K No change
BTDR Bitdeer Technologies Group-A 0.00% 17,109 $196K Reduce -33.5%
BSCQ Invesco Bulletshares 2026 CB 0.00% 10,000 $195K No change
WB Weibo Corp.-Spon ADR 0.00% 20,181 $192K Reduce -4.6%
WOLF Wolfspeed Inc. 0.00% 479,563 $191K Add +73.6%
LUNR Intuitive Machines Inc. 0.00% 17,285 $188K Reduce -5.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 13,356 $187K No change
PSLV Sprott Physical Silver Trust 0.00% 15,000 $184K No change
DIREXION SHARES ETF TRUST 0.00% 15,345 $182K New
VSAT Viasat Inc. 0.00% 12,339 $180K Reduce -5.9%
PR Permian Resources Corp. Class A 0.00% 12,734 $173K Add +1.3%
AMCR Amcor PLC 0.00% 18,781 $173K Add +0.7%
GDYN Grid Dynamics Holdings Inc. 0.00% 14,689 $170K Reduce -80.7%
EZPW Ezcorp Inc. Class A 0.00% 12,121 $168K New
OCUL Ocular Therapeutix Inc. 0.00% 17,685 $164K Add +64.0%
SSRM SSR Mining Inc. 0.00% 12,662 $162K Reduce -12.8%
RR Richtech Robotics Inc. Class B 0.00% 73,501 $143K New
WULF Terawulf Inc. 0.00% 32,238 $141K Reduce -29.7%
TRVI Trevi Therapeutics Inc. 0.00% 24,900 $136K Reduce -20.6%
EXFY Expensify Inc. Class A 0.00% 52,516 $136K Add +0.7%
ACHR Archer Aviation Inc. Class A 0.00% 12,302 $133K New
PRQR Proqr Therapeutics NV 0.00% 63,979 $131K Add +76.5%
PDYN Palladyne AI Corp. 0.00% 14,973 $130K New
NVRI Enviri Corp. 0.00% 14,143 $123K Reduce -9.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,000 $115K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 14,500 $114K New
PGX Invesco Preferred ETF 0.00% 10,250 $114K No change
TDOC Teladoc Health Inc. 0.00% 13,001 $113K Reduce -39.3%
TLRY Tilray Brands Inc. 0.00% 272,662 $113K Add +12.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 13,275 $112K No change
DENN Denny's Corp. 0.00% 23,897 $98K Add +45.1%
OGI Organigram Global Inc. 0.00% 69,753 $94K Add +140.5%
AUR Aurora Innovation Inc. 0.00% 16,981 $89K New
WIX Wix.com Ltd. 0.00% 491 $78K Reduce -87.0%
CATX Perspective Therapeutics Inc. 0.00% 20,000 $69K No change
EEX Emerald Holding Inc. 0.00% 12,600 $61K New
BZAI Blaize Holdings Inc. 0.00% 20,271 $60K New
RXRX Recursion Pharmaceuticals-A 0.00% 11,800 $60K No change
IMTX Immatics NV 0.00% 11,000 $59K New
MYO Myomo Inc. 0.00% 27,219 $59K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 11,716 $58K New
BLDP Ballard Power Systems Inc. 0.00% 36,097 $58K No change
RPTX Repare Therapeutics Inc. 0.00% 40,000 $56K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 34,750 $54K No change
ALEC Alector Inc. 0.00% 38,000 $53K Add +26.7%
ACET Adicet Bio Inc. 0.00% 80,000 $49K Add +33.3%
BIOA Bioage Labs Inc. 0.00% 11,000 $45K No change
HOWL Werewolf Therapeutics Inc. 0.00% 40,000 $44K Add +14.3%
ATNM Actinium Pharmaceuticals Inc. 0.00% 30,000 $42K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 1,200 $40K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 73,300 $40K Add +25.7%
ALLO Allogene Therapeutics Inc. 0.00% 34,000 $38K Reduce -81.7%
MSOS Advisorshares Pure US Cann 0.00% 15,500 $37K No change
TERN Terns Pharmaceuticals Inc. 0.00% 10,000 $37K Reduce -28.6%
ACRS Aclaris Therapeutics Inc. 0.00% 26,000 $37K Add +18.2%
STRO Sutro Biopharma Inc. Com SHS 0.00% 50,000 $36K No change
LUNG Pulmonx Corp. 0.00% 12,116 $31K No change
CRON Cronos Group Inc. 0.00% 14,000 $27K No change
IBRX Immunitybio Inc. 0.00% 10,000 $26K Reduce -37.5%
SENS Senseonics Holdings Inc. 0.00% 54,934 $26K No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 16,229 $22K Reduce -11.9%

Options reported separately and not counted above: NVDA calls ($109.2M), MSTR calls ($76.1M), TSLA puts ($62.6M), NVDA puts ($61.8M), IWM calls ($47.2M), STLA calls ($40.6M), UBS calls ($37.1M), TSLA calls ($34.1M), PLTR puts ($33.3M), AAPL calls ($22.9M), CRM calls ($22.8M), UNH calls ($20.3M), and 140 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 45,000$50KNo change

Total filed on the 13F, all lines: $30.4B.

Portfolio Sells Q1 2025 → Q2 2025

BDX Becton Dickinson and Co. Reduce -84.8% 0.20% −1.71
PEP Pepsico Inc. Reduce -50.8% 0.71% −1.11
MA Mastercard Inc. Class A Reduce -16.3% 2.51% −0.73
AMZN Amazon.com Inc. Reduce -16.4% 3.81% −0.57
UNP Union Pacific Corp. Reduce -14.5% 1.48% −0.49
ADBE Adobe Inc. Reduce -25.9% 1.01% −0.49
ACN Accenture PLC Class A Reduce -36.8% 0.50% −0.42
KEYS Keysight Technologies Inc. Reduce -81.6% 0.09% −0.40
NKE Nike Inc. Class B Reduce -82.7% 0.08% −0.38
RBA RB Global Inc. Reduce -9.6% 2.28% −0.36
UBS UBS Group AG-Reg Reduce -19.4% 1.54% −0.36
MDLZ Mondelez International Inc. Class A Reduce -27.8% 0.60% −0.33
GOOGL Alphabet Inc. Class A Reduce -19.8% 1.35% −0.29
ZTS Zoetis Inc. Reduce -5.7% 0.82% −0.20
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.19
CPRT Copart Inc. Reduce -11.1% 0.41% −0.18
ICE Intercontinental Exchange Inc. Reduce -5.8% 1.54% −0.16
HASI Ha Sustainable Infrastructur Reduce -92.6% 0.01% −0.15
PGR Progressive Corp. Reduce -5.2% 0.64% −0.15
VMC Vulcan Materials Co. Reduce -14.4% 0.87% −0.14
UNH Unitedhealth Group Inc. Reduce -41.4% 0.06% −0.13
BMY Bristol-Myers Squibb Co. Reduce -17.3% 0.16% −0.12
FLUT Flutter Entertainment PLC-Di Reduce -22.9% 0.71% −0.12
AMT American Tower Corp. Reduce -5.5% 0.78% −0.12
HD Home Depot Inc. Reduce -4.0% 0.66% −0.10
TJX TJX Companies Inc. Reduce -39.6% 0.12% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -44.2% 0.07% −0.09
TSLA Tesla Inc. Reduce -50.4% 0.11% −0.09
ROP Roper Technologies Inc. Reduce -16.9% 0.21% −0.08
CCEP Coca-Cola Europacific Partne Reduce -41.7% 0.11% −0.08
TCOM Trip.com Group Ltd.-ADR Reduce -12.3% 0.22% −0.08
LIN Linde PLC Reduce -7.0% 0.43% −0.08
YUMC Yum China Holdings Inc. Reduce -5.4% 0.20% −0.07
CRH CRH PLC Reduce -5.0% 0.58% −0.07
GOOG Alphabet Inc. Class C Reduce -5.0% 2.37% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -0.8% 0.28% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
GIS General Mills Inc. Reduce -54.0% 0.03% −0.06
SW Smurfit Westrock PLC Reduce -11.3% 0.18% −0.05
POWI Power Integrations Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -44.3% 0.19% −0.05
KGC Kinross Gold Corp. Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -17.3% 0.13% −0.05
MCK McKesson Corp. Reduce -32.3% 0.09% −0.05
OKTA Okta Inc. Reduce -57.1% 0.03% −0.05
AWK American Water Works Co. Inc. Reduce -4.5% 0.20% −0.05
HTHT H World Group Ltd.-ADR Reduce -92.1% 0.00% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -70.9% 0.02% −0.04
ADP Automatic Data Processing Reduce -15.4% 0.14% −0.04
FTNT Fortinet Inc. Reduce -26.6% 0.11% −0.04

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +697.6% 2.84% +2.53
AMRZ Amrize Ltd. New 1.38% +1.38
ECL Ecolab Inc. Add +119.7% 1.80% +0.95
TSM Taiwan Semiconductor-SP ADR Add +26.3% 1.54% +0.55
NVDA Nvidia Corp. Add +1.0% 2.19% +0.54
INDA iShares MSCI India ETF Add +2347.1% 0.51% +0.49
FERG Ferguson Enterprises Inc. Add +5.4% 1.81% +0.41
AVGO Broadcom Inc. Add +22.6% 0.90% +0.41
BKNG Booking Holdings Inc. Add +18.6% 1.44% +0.37
AON Aon PLC Class A Add +276.0% 0.54% +0.36
WDAY Workday Inc. Class A Add +1754.8% 0.36% +0.34
AZO AutoZone Inc. Add +4484.3% 0.33% +0.32
PM Philip Morris International Add +61.8% 0.54% +0.22
MELI MercadoLibre Inc. Add +19.8% 0.70% +0.22
STLA Stellantis NV Add +297.9% 0.31% +0.21
AKAM Akamai Technologies Inc. Add +147.0% 0.39% +0.21
LOGI Logitech International-Reg Add +17.4% 1.53% +0.19
PANW Palo Alto Networks Inc. Add +108.6% 0.30% +0.16
SNPS Synopsys Inc. Add +3.2% 1.56% +0.16
IBN Icici Bank Ltd.-Spon ADR Add +31.1% 0.56% +0.12
MSCI MSCI Inc. Add +127.9% 0.20% +0.11
JNJ Johnson & Johnson Add +94.6% 0.27% +0.10
ASML ASML Holding NV-NY Reg SHS Add +405.1% 0.12% +0.10
SPOT Spotify Technology SA Add +112.0% 0.16% +0.10
V Visa Inc. Class A Add +23.8% 0.66% +0.08
ABT Abbott Laboratories Add +11.1% 2.85% +0.08
DIS The Walt Disney Co. Add +54.5% 0.18% +0.08
B Barrick Mining Corp. Add +1227.1% 0.08% +0.08
COF Capital One Financial Corp. Add +576.3% 0.08% +0.07
GE General Electric Add +255.5% 0.09% +0.07
MRVL Marvell Technology Inc. Add +26.8% 0.21% +0.07
AVB Avalonbay Communities Inc. New 0.06% +0.06
TT Trane Technologies PLC Add +9.7% 0.29% +0.06
GWW WW Grainger Inc. Add +57.0% 0.19% +0.06
T AT&T Inc. Add +111.0% 0.13% +0.06
PSMT Pricesmart Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +23.6% 0.23% +0.06
CRM Salesforce Inc. Add +31.4% 0.28% +0.05
DHR Danaher Corp. Add +58.6% 0.17% +0.05
WM Waste Management Inc. Add +30.8% 0.30% +0.04
NVT Nvent Electric PLC Add +19.6% 0.13% +0.04
RUN Sunrun Inc. Add +383.1% 0.05% +0.04
CPA Copa Holdings SA Class A Add +16.6% 0.20% +0.04
FSLR First Solar Inc. Add +23.5% 0.13% +0.04
HUBB Hubbell Inc. Add +24.0% 0.14% +0.04
RACE Ferrari NV Add +28.5% 0.16% +0.04
CSCO Cisco Systems Inc. Add +14.5% 0.27% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +14.3% 0.11% +0.04
S Sentinelone Inc. Class A Add +191.8% 0.06% +0.03
ZS Zscaler Inc. Add +4.4% 0.10% +0.03

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. call New 690,900 $109.2M
MSTR Strategy Inc. call New 188,300 $76.1M
TSLA Tesla Inc. put New 197,100 $62.6M
NVDA Nvidia Corp. put New 391,000 $61.8M
IWM iShares Russell 2000 ETF call New 218,800 $47.2M
STLA Stellantis NV call New 4,051,500 $40.6M
UBS UBS Group AG-Reg call New 1,095,000 $37.1M
TSLA Tesla Inc. call New 107,500 $34.1M
PLTR Palantir Technologies Inc. Class A put New 244,000 $33.3M
AAPL Apple Inc. call New 111,800 $22.9M
CRM Salesforce Inc. call New 83,500 $22.8M
UNH Unitedhealth Group Inc. call New 65,200 $20.3M
COIN Coinbase Global Inc. Class A call New 54,000 $18.9M
MSFT Microsoft Corp. call New 37,300 $18.6M
BABA Alibaba Group Holding-SP ADR call New 147,000 $16.7M
MU Micron Technology Inc. call New 109,500 $13.5M
PEP Pepsico Inc. call New 99,300 $13.1M
GOOGL Alphabet Inc. Class A call New 73,500 $13.0M
PLTR Palantir Technologies Inc. Class A call New 93,900 $12.8M
STLA Stellantis NV put New 1,270,000 $12.7M
AMD Advanced Micro Devices call New 84,900 $12.0M
TSM Taiwan Semiconductor-SP ADR call New 48,500 $11.0M
SPY SS SPDR S&P 500 ETF Trust-US put New 17,600 $10.9M
UBS UBS Group AG-Reg put New 285,000 $9.6M
ACN Accenture PLC Class A call New 29,000 $8.7M
GOOG Alphabet Inc. Class C call New 46,000 $8.2M
JPM JPMorgan Chase & Co. call New 28,000 $8.1M
WDAY Workday Inc. Class A call New 31,000 $7.4M
INTC Intel Corp. call New 330,700 $7.4M
MSI Motorola Solutions Inc. call New 17,600 $7.4M
GME Gamestop Corp. Class A call New 281,200 $6.9M
HOOD Robinhood Markets Inc. Class A call New 71,500 $6.7M
NVO Novo-Nordisk A/S-Spons ADR call New 92,000 $6.3M
WMT Walmart Inc. put New 57,000 $5.6M
NKE Nike Inc. Class B call New 78,000 $5.5M
AAPL Apple Inc. put New 27,000 $5.5M
AMZN Amazon.com Inc. call New 24,500 $5.4M
NFLX Netflix Inc. put New 3,800 $5.1M
ALC Alcon Inc. call New 56,000 $5.0M
AMD Advanced Micro Devices put New 33,000 $4.7M
PYPL PayPal Holdings Inc. call New 60,000 $4.5M
VST Vistra Corp. call New 22,000 $4.3M
UBER Uber Technologies Inc. call New 45,000 $4.2M
HUBS HubSpot Inc. call New 7,200 $4.0M
ALL Allstate Corp. call New 19,300 $3.9M
VRT Vertiv Holdings Co. Class A call New 28,900 $3.7M
META Meta Platforms Inc. Class A put New 5,000 $3.7M
LOGI Logitech International-Reg put New 40,000 $3.6M
LLY Eli Lilly & Co. call New 4,600 $3.6M
BRK.B Berkshire Hathaway Inc. Class B call New 7,000 $3.4M

Showing the first 50 of 152.

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 1,197$29.9BNVDA, AVGO, UBS, MSFT, AMZN
Q1 2026 1,188$29.1BMSFT, NVDA, AMZN, WM, GOOGL
Q4 2025 1,167$30.3BMSFT, AMZN, GOOG, NVDA, GOOGL
Q3 2025 1,144$31.9BMSFT, AMZN, GOOG, NVDA, KO
Q2 2025 1,102$30.4BMSFT, AMZN, KO, ABT, META
Q1 2025 1,086$27.4BMSFT, AMZN, KO, MA, ABT
Q4 2024 1,090$29.2BMSFT, AMZN, MA, KO, GOOG
Q3 2024 1,076$31.0BMSFT, AMZN, KO, MA, GOOG
Q2 2024 1,068$30.8BMSFT, AMZN, GOOG, KO, MA
Q1 2024 1,085$12.5BMSFT, LOGI, UBS, NVDA, ALC