Vontobel Holding Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Vontobel Holding Ltd. reported 1,144 stock positions worth $31.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Alphabet Class C (GOOG, 3.3%). Compared with Q2 2025, it opened 113 new positions, sold out of 71, added to 396 and reduced 533. The biggest buy was Waste Management (WM, shares +444%) and the biggest sale Coca-Cola (KO, shares −18%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$31.9B (Q3 2025)
SEC Filing
0001588340-25-000002 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $31.9B $31.9B Q3 2025 Q4 2025: $30.3B Q4 2025 Q1 2026: $29.1B Q1 2026 Q2 2026: $29.9B Q2 2026

Holdings 1,144 stocks · $31.9B

MSFT Microsoft Corp. 5.80% 3,566,596 $1.8B Reduce -3.1%
AMZN Amazon.com Inc. 3.62% 5,252,992 $1.2B Reduce -0.4%
GOOG Alphabet Inc. Class C 3.27% 4,274,800 $1.0B Add +5.2%
NVDA Nvidia Corp. 3.04% 5,197,068 $969.7M Add +23.3%
KO The Coca-Cola Co. 2.75% 13,213,473 $876.3M Reduce -18.4%
META Meta Platforms Inc. Class A 2.62% 1,135,273 $833.7M Reduce -2.8%
RBA RB Global Inc. 2.45% 7,215,414 $781.9M Add +10.3%
MA Mastercard Inc. Class A 2.39% 1,337,073 $760.5M Reduce -1.7%
ABT Abbott Laboratories 2.09% 4,975,638 $666.4M Reduce -21.8%
GOOGL Alphabet Inc. Class A 1.87% 2,452,284 $596.2M Add +5.1%
AVGO Broadcom Inc. 1.83% 1,763,412 $581.8M Add +77.5%
UBS UBS Group AG-Reg 1.77% 13,835,545 $565.0M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.72% 1,957,603 $546.7M Reduce -5.5%
LOGI Logitech International-Reg 1.70% 4,979,243 $542.7M Reduce -3.6%
FERG Ferguson Enterprises Inc. 1.65% 2,335,549 $524.5M Reduce -7.8%
CME Cme Group Inc. 1.64% 1,929,308 $521.3M Reduce -33.9%
INTU Intuit Inc. 1.63% 758,313 $517.9M Add +43.3%
CASY Casey's General Stores Inc. 1.58% 890,884 $503.6M Add +129.2%
WM Waste Management Inc. 1.53% 2,206,026 $487.2M Add +444.3%
ECL Ecolab Inc. 1.48% 1,718,411 $470.6M Reduce -15.6%
APH Amphenol Corp. Class A 1.46% 3,760,087 $465.3M Add +33.5%
VMC Vulcan Materials Co. 1.46% 1,511,427 $464.9M Add +48.3%
AAPL Apple Inc. 1.45% 1,818,965 $463.2M Add +17.8%
AZO AutoZone Inc. 1.38% 102,567 $440.0M Add +277.3%
ICE Intercontinental Exchange Inc. 1.35% 2,561,326 $431.5M Add +0.6%
BKNG Booking Holdings Inc. 1.33% 78,339 $423.0M Add +3.7%
SNPS Synopsys Inc. 1.31% 845,401 $417.1M Reduce -8.9%
BSX Boston Scientific Corp. 1.28% 4,171,693 $407.3M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 1.24% 814,071 $394.8M Reduce -25.3%
ALC Alcon Inc. filed as ALCON AG 1.17% 5,018,994 $373.6M Reduce -26.6%
AON Aon PLC Class A 1.00% 889,332 $317.1M Add +92.9%
ADBE Adobe Inc. 0.96% 869,035 $306.6M Add +9.3%
CRH CRH PLC 0.89% 2,353,662 $282.2M Add +23.2%
FLUT Flutter Entertainment PLC-Di 0.73% 832,868 $233.9M Add +7.4%
AMRZ Amrize Ltd. 0.68% 4,492,581 $216.6M Reduce -46.7%
ADSK Autodesk Inc. 0.67% 676,701 $215.0M Add +254.2%
AMT American Tower Corp. 0.65% 1,070,606 $205.9M Reduce -0.2%
HD Home Depot Inc. 0.64% 503,577 $204.0M Reduce -8.6%
WDAY Workday Inc. Class A 0.64% 842,654 $202.9M Add +83.4%
UNP Union Pacific Corp. 0.61% 816,860 $193.1M Reduce -58.3%
ZTS Zoetis Inc. 0.59% 1,274,153 $186.4M Reduce -20.5%
NOW ServiceNow Inc. 0.56% 193,613 $178.2M Reduce -22.4%
MDLZ Mondelez International Inc. Class A 0.55% 2,823,545 $176.4M Add +3.9%
V Visa Inc. Class A 0.55% 514,768 $175.7M Reduce -9.6%
PGR Progressive Corp. 0.54% 701,000 $173.1M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 229,505 $152.9M Reduce -4.2%
INDA iShares MSCI India ETF 0.45% 2,780,668 $144.8M Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.42% 4,453,255 $134.6M Reduce -12.5%
LIN Linde PLC 0.42% 282,271 $134.1M Add +0.4%
MELI MercadoLibre Inc. 0.41% 56,265 $131.5M Reduce -31.3%
AKAM Akamai Technologies Inc. 0.37% 1,557,394 $118.0M Add +5.8%
AMAT Applied Materials Inc. 0.37% 575,062 $117.7M Reduce -30.8%
JPM JPMorgan Chase & Co. 0.36% 361,531 $114.0M Add +3.6%
JNJ Johnson & Johnson 0.35% 602,178 $111.7M Add +11.8%
CPRT Copart Inc. 0.35% 2,456,270 $110.5M Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 1,078,487 $109.9M New
PM Philip Morris International 0.34% 667,565 $108.3M Reduce -26.3%
XYL Xylem Inc. 0.33% 717,049 $105.8M Add +3.6%
STLA Stellantis NV 0.33% 11,379,810 $105.0M Add +21.6%
IQV Iqvia Holdings Inc. 0.33% 550,430 $104.5M Add +909.1%
TCOM Trip.com Group Ltd.-ADR 0.31% 1,305,417 $98.2M Add +16.0%
IDXX Idexx Laboratories Inc. 0.30% 147,384 $94.2M Reduce -64.4%
LLY Eli Lilly & Co. 0.26% 110,026 $83.9M Add +6.2%
TT Trane Technologies PLC 0.26% 196,970 $83.1M Reduce -1.2%
SPGI S&P Global Inc. 0.26% 167,475 $81.5M Reduce -8.4%
CSCO Cisco Systems Inc. 0.26% 1,191,232 $81.5M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.25% 224,063 $78.7M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 101 $76.2M Reduce -13.7%
CRM Salesforce Inc. 0.24% 319,264 $75.7M Add +2.4%
NEE Nextera Energy Inc. 0.23% 962,237 $72.6M Add +14.7%
FSLR First Solar Inc. 0.22% 323,848 $71.4M Add +38.5%
VZ Verizon Communications Inc. 0.22% 1,622,737 $71.3M Add +19.9%
PYPL PayPal Holdings Inc. 0.22% 1,057,402 $70.9M Add +13.1%
PANW Palo Alto Networks Inc. 0.22% 347,554 $70.8M Reduce -20.8%
NXPI NXP Semiconductors NV 0.21% 294,873 $67.2M Reduce -8.8%
PWR Quanta Services Inc. 0.21% 161,042 $66.7M Reduce -13.2%
GILD Gilead Sciences Inc. 0.21% 599,860 $66.6M Add +192.2%
AWK American Water Works Co. Inc. 0.20% 467,697 $65.1M Add +7.2%
RACE Ferrari NV 0.20% 134,509 $65.0M Add +37.8%
MRVL Marvell Technology Inc. 0.20% 765,666 $64.4M Reduce -8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 444,092 $64.2M Add +54.1%
ORCL Oracle Corp. 0.20% 228,039 $64.1M Reduce -13.2%
VLTO Veralto Corp. 0.20% 594,377 $63.4M Add +13.5%
EEM iShares MSCI Emerging Market 0.20% 1,173,344 $62.7M Add +3.5%
YUMC Yum China Holdings Inc. 0.19% 1,444,892 $62.0M Add +6.5%
MSCI MSCI Inc. 0.19% 104,433 $59.3M Reduce -2.9%
LOW Lowe's Cos Inc. 0.18% 232,688 $58.5M Add +4.8%
CPA Copa Holdings SA Class A 0.18% 490,521 $58.3M Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 205,694 $58.0M Reduce -13.4%
B Barrick Mining Corp. 0.18% 1,714,930 $56.2M Add +42.6%
PG The Procter & Gamble Co. 0.17% 356,277 $54.7M Add +22.7%
AMD Advanced Micro Devices 0.17% 337,691 $54.6M Reduce -3.0%
RY Royal Bank of Canada 0.17% 358,695 $52.9M Add +289.6%
SW Smurfit Westrock PLC 0.17% 1,241,578 $52.9M Reduce -1.6%
TSLA Tesla Inc. 0.16% 117,929 $52.4M Add +13.4%
NVT Nvent Electric PLC 0.16% 525,460 $51.8M Reduce -1.2%
J Jacobs Solutions Inc. 0.16% 345,185 $51.7M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.16% 53,432 $51.7M Add +17.9%
PTC PTC Inc. 0.16% 250,171 $50.8M Add +18.4%
QCOM Qualcomm Inc. 0.16% 304,446 $50.6M Add +13.5%
STN Stantec Inc. 0.16% 467,554 $50.4M Add +0.7%
ROP Roper Technologies Inc. 0.15% 98,244 $49.0M Reduce -14.8%
HUBB Hubbell Inc. 0.15% 110,364 $47.5M Add +2.4%
CAT Caterpillar Inc. 0.14% 95,760 $45.7M Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.14% 1,011,674 $45.6M Reduce -4.4%
TRMB Trimble Inc. 0.14% 549,589 $44.9M Add +1.1%
MDT Medtronic PLC 0.14% 466,281 $44.4M Add +0.8%
KLAC KLA Corp. 0.14% 40,905 $44.1M Reduce -73.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 46,045 $43.9M Reduce -18.2%
VRTX Vertex Pharmaceuticals Inc. 0.14% 110,642 $43.3M Add +54.1%
HPE Hewlett Packard Enterprise 0.14% 1,753,403 $43.1M Add +2.0%
GMF State Street SPDR S&P Emergi 0.13% 308,629 $42.9M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 84,818 $42.6M Reduce -36.1%
MTZ Mastec Inc. 0.13% 196,809 $41.9M Reduce -0.6%
UBER Uber Technologies Inc. 0.13% 425,285 $41.7M Add +37.2%
AMGN Amgen Inc. 0.13% 146,645 $41.4M Reduce -2.2%
SPOT Spotify Technology SA 0.13% 59,130 $41.3M Reduce -4.2%
ITRI Itron Inc. 0.13% 325,680 $40.6M Reduce -13.0%
TOST Toast Inc. Class A 0.13% 1,100,532 $40.2M Add +9671.2%
ESML iShares ESG Aware MSCI USA S 0.12% 880,000 $39.7M No change
TEL Te Connectivity PLC 0.12% 176,924 $38.8M Add +382.7%
LRCX Lam Research Corp. 0.12% 289,265 $38.7M Reduce -0.6%
ADP Automatic Data Processing 0.12% 131,540 $38.6M Reduce -2.0%
PEP Pepsico Inc. 0.12% 272,505 $38.3M Reduce -83.4%
ZBRA Zebra Technologies Corp. Class A 0.12% 128,725 $38.3M Add +4.1%
RRX Regal Rexnord Corp. 0.12% 262,702 $37.7M Reduce -1.7%
NEM Newmont Corp. 0.12% 443,495 $37.4M Add +62.1%
EWL iShares MSCI Switzerland ETF 0.12% 667,641 $36.9M Reduce -5.4%
CLH Clean Harbors Inc. 0.11% 155,601 $36.1M Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.11% 195,891 $35.0M Add +6.1%
NFLX Netflix Inc. 0.11% 28,857 $34.6M Reduce -16.2%
VIST Vista Energy Sab DE CV 0.11% 994,668 $34.2M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.11% 42,401 $33.8M Add +34.8%
MRK Merck & Co. Inc. 0.10% 398,452 $33.4M Add +4.3%
CMCSA Comcast Corp. Class A 0.10% 1,058,935 $33.3M Add +5.4%
MPWR Monolithic Power Systems Inc. 0.10% 36,039 $33.2M Reduce -6.8%
ABBV Abbvie Inc. 0.10% 142,736 $33.0M Add +0.3%
DHR Danaher Corp. 0.10% 166,175 $32.9M Reduce -35.9%
DE Deere & Co. 0.10% 71,272 $32.6M Reduce -16.1%
JCI Johnson Controls Internation 0.10% 296,240 $32.6M Reduce -25.8%
TSCO Tractor Supply Company 0.10% 568,449 $32.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 281,400 $32.2M Reduce -35.5%
PHM Pultegroup Inc. 0.10% 242,164 $32.0M Add +80.3%
ZS Zscaler Inc. 0.10% 102,685 $30.8M Add +3.8%
FTNT Fortinet Inc. 0.10% 360,507 $30.3M Add +18.3%
SHW The Sherwin-Williams Co. 0.09% 86,198 $29.8M Reduce -32.8%
GFI Gold Fields Ltd.-Spons ADR 0.09% 710,090 $29.8M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.09% 87,850 $29.6M Add +124.0%
EW Edwards Lifesciences Corp. 0.09% 376,754 $29.3M Reduce -0.8%
ACN Accenture PLC Class A 0.09% 118,178 $29.1M Reduce -76.8%
MS Morgan Stanley 0.09% 178,423 $28.4M Reduce -43.1%
WCC Wesco International Inc. 0.09% 132,918 $28.1M New
KEYS Keysight Technologies Inc. 0.09% 158,732 $27.8M Reduce -3.4%
WFG West Fraser Timber Co. Ltd. 0.09% 408,141 $27.7M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.09% 152,026 $27.7M Reduce -9.8%
BDX Becton Dickinson and Co. 0.09% 147,259 $27.6M Reduce -57.6%
OLED Universal Display Corp. 0.09% 191,864 $27.6M Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 0.09% 504,854 $27.4M Add +5.5%
XOM Exxon Mobil Corp. 0.09% 242,146 $27.3M Add +7.2%
COF Capital One Financial Corp. 0.09% 128,000 $27.2M Add +10.2%
APD Air Products & Chemicals Inc. 0.09% 99,473 $27.1M Reduce -10.1%
TRV The Travelers Cos Inc. 0.08% 95,948 $26.8M Add +9.4%
PNR Pentair PLC 0.08% 239,192 $26.5M Add +4.2%
EZU iShares MSCI Eurozone ETF 0.08% 414,447 $25.7M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.08% 57,259 $25.6M Reduce -22.0%
XLF SS Financial Select Sector 0.08% 475,084 $25.6M Add +0.2%
ANET Arista Networks Inc. 0.08% 173,761 $25.3M Reduce -49.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 51,278 $25.1M Reduce -19.8%
UNH Unitedhealth Group Inc. 0.08% 72,788 $25.1M Add +28.6%
CL Colgate-Palmolive Co. 0.08% 312,051 $24.9M Reduce -27.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 228,777 $24.9M Add +65.9%
EWA iShares MSCI Australia ETF 0.08% 914,130 $24.7M Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.08% 40,972 $24.6M Add +3.4%
C Citigroup Inc. 0.08% 240,183 $24.4M Add +1.8%
CCEP Coca-Cola Europacific Partne 0.08% 268,047 $24.0M Reduce -24.7%
MCK McKesson Corp. 0.07% 29,588 $22.9M Reduce -24.4%
VSS Vanguard Ftse All Wo X-US SC 0.07% 160,000 $22.8M No change
WMT Walmart Inc. 0.07% 219,256 $22.6M Reduce -13.3%
NET Cloudflare Inc. Class A 0.07% 100,768 $21.6M Add +31.7%
PFE Pfizer Inc. 0.07% 831,628 $21.2M Add +13.0%
EWJ iShares MSCI Japan ETF 0.07% 262,048 $21.0M Add +0.3%
EMR Emerson Electric Co. 0.07% 159,388 $20.9M Reduce -3.2%
DELL Dell Technologies -C 0.06% 144,857 $20.5M Add +88.7%
AXP American Express Co. 0.06% 61,736 $20.5M Add +82.8%
INTC Intel Corp. 0.06% 609,573 $20.5M Reduce -39.9%
GLD SPDR Gold Shares 0.06% 57,412 $20.4M Add +3.5%
GEV GE Vernova Inc. 0.06% 32,728 $20.1M Add +45.3%
COST Costco Wholesale Corp. 0.06% 21,591 $20.0M Reduce -8.0%
T AT&T Inc. 0.06% 700,376 $19.8M Reduce -47.0%
DDOG Datadog Inc. Class A 0.06% 138,462 $19.7M Reduce -22.9%
CTAS Cintas Corp. 0.06% 95,733 $19.7M Add +1.5%
APP AppLovin Corp. Class A 0.06% 26,902 $19.3M Add +52.8%
NKE Nike Inc. Class B 0.06% 275,176 $19.2M Reduce -19.3%
VRSK Verisk Analytics Inc. 0.06% 75,261 $18.9M Add +4.6%
CB Chubb Ltd. 0.06% 65,915 $18.6M Add +1.2%
PNC PNC Financial Services Group 0.06% 90,712 $18.2M Add +174.0%
TMUS T-Mobile US Inc. 0.06% 75,877 $18.2M Add +33.8%
ACM Aecom 0.05% 133,209 $17.4M Add +4.6%
VRT Vertiv Holdings Co. Class A 0.05% 111,432 $16.8M Add +20.0%
WOLF Wolfspeed Inc. 0.05% 582,845 $16.7M New
CMI Cummins Inc. 0.05% 39,043 $16.5M Reduce -5.1%
ETN Eaton Corp. PLC 0.05% 42,869 $16.0M Add +8.0%
S Sentinelone Inc. Class A 0.05% 890,912 $15.7M Reduce -2.6%
CSX CSX Corp. 0.05% 413,751 $14.7M Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.05% 724,950 $14.6M Add +0.7%
CDE Coeur Mining Inc. 0.05% 774,461 $14.5M Reduce -6.2%
CYBR Cyberark Software Ltd./Israel 0.05% 29,841 $14.4M Reduce -7.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 109,919 $14.3M No change
MU Micron Technology Inc. 0.04% 85,193 $14.3M Reduce -22.2%
VT Vanguard Tot World STK ETF 0.04% 103,005 $14.2M No change
CVX Chevron Corp. 0.04% 91,102 $14.1M Reduce -12.9%
EBAY eBay Inc. 0.04% 153,821 $14.0M Reduce -15.3%
PLD Prologis Inc. 0.04% 121,377 $13.9M Add +11.5%
GE General Electric filed as GE AEROSPACE 0.04% 45,836 $13.8M Reduce -57.1%
DB Deutsche Bank AG-Registered 0.04% 380,192 $13.4M Reduce -17.9%
VRSN Verisign Inc. 0.04% 46,616 $13.0M Reduce -34.7%
CHKP Check Point Software Tech 0.04% 62,523 $12.9M Reduce -5.0%
WAB Wabtec Corp. 0.04% 64,498 $12.9M Add +3455.6%
MCD McDonald's Corp. 0.04% 41,173 $12.5M Reduce -20.5%
ELD Wisdomtree Emrg MKTS Debt 0.04% 429,863 $12.4M Add +6.8%
DGX Quest Diagnostics Inc. 0.04% 64,560 $12.3M Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.04% 601,576 $11.7M Add +4.8%
EWU iShares MSCI United Kingdom 0.04% 279,599 $11.7M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 225,488 $11.6M Add +6.2%
TTWO Take-Two Interactive Softwre 0.04% 43,693 $11.3M Add +1.7%
EMB iShares JP Morgan Usd Emergi 0.03% 115,695 $11.0M Add +2.9%
TXN Texas Instruments Inc. 0.03% 59,819 $11.0M Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.03% 320,282 $10.9M Reduce -5.6%
EXPE Expedia Group Inc. 0.03% 50,518 $10.8M Reduce -9.1%
PSMT Pricesmart Inc. 0.03% 88,816 $10.8M Reduce -49.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 218,495 $10.7M Add +272.0%
GTX Garrett Motion Inc. 0.03% 785,942 $10.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 304,795 $10.5M Reduce -4.0%
KHC The Kraft Heinz Co. 0.03% 398,791 $10.4M Add +11.6%
KMB Kimberly-Clark Corp. 0.03% 83,261 $10.4M Reduce -3.4%
SHOP Shopify Inc. Class A 0.03% 68,831 $10.2M Reduce -6.5%
MCO Moody's Corp. 0.03% 21,277 $10.1M Reduce -8.7%
RSG Republic Services Inc. 0.03% 44,043 $10.1M Reduce -5.2%
TAP Molson Coors Beverage Co. Class B 0.03% 217,241 $9.8M Reduce -4.7%
FCX Freeport-McMoran Inc. 0.03% 249,722 $9.8M Add +28.0%
EWY iShares MSCI South Korea ETF 0.03% 121,291 $9.7M Add +1.7%
EOG EOG Resources Inc. 0.03% 86,390 $9.7M Add +17.4%
WFC Wells Fargo & Co. 0.03% 115,515 $9.7M Add +118.5%
UPS United Parcel Service Class B 0.03% 112,880 $9.4M Add +18.3%
XLE SS Energy Select Sector 0.03% 101,994 $9.1M Reduce -9.7%
JD Jd.com Inc.-ADR 0.03% 257,009 $9.0M Add +106.3%
HMY Harmony Gold MNG-Spon ADR 0.03% 489,581 $8.9M Reduce -4.8%
SYK Stryker Corp. 0.03% 23,591 $8.7M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.03% 44,382 $8.7M Add +52.7%
GRMN Garmin Ltd. 0.03% 34,949 $8.6M Add +6.2%
MRSH Marsh & McLennan Cos 0.03% 42,599 $8.6M Reduce -4.5%
BAX Baxter International Inc. 0.03% 375,393 $8.5M Add +843.1%
FSZ First Trust Switzerland 0.03% 111,073 $8.5M Reduce -0.2%
GD General Dynamics Corp. 0.03% 24,963 $8.5M Add +12.2%
XYZ Block Inc. 0.03% 116,882 $8.4M Reduce -12.2%
ALLE Allegion PLC 0.03% 47,609 $8.4M Add +3264.6%
QLYS Qualys Inc. 0.03% 63,601 $8.4M Reduce -2.6%
PCY Invesco Emerging Markets Sov 0.03% 373,094 $8.0M Add +4.8%
MFC Manulife Financial Corp. 0.03% 255,177 $7.9M Reduce -20.6%
ALL Allstate Corp. 0.02% 36,920 $7.9M Reduce -15.6%
VNIE Vontobel Intnatl Eq Actv ETF 0.02% 309,587 $7.8M No change
TENB Tenable Holdings Inc. 0.02% 268,644 $7.8M Reduce -2.6%
GM General Motors Co. 0.02% 128,463 $7.8M Add +5.0%
FFIV F5 Inc. 0.02% 24,170 $7.8M Add +45.2%
FEP First Trust Europe 0.02% 152,496 $7.8M Reduce -0.1%
EMHY iShares J.P. Morgan Em High 0.02% 196,637 $7.8M Add +4.0%
CTVA Corteva Inc. 0.02% 113,795 $7.7M Reduce -6.7%
EWH iShares MSCI Hong Kong ETF 0.02% 355,900 $7.7M Add +6.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 29,485 $7.6M Reduce -1.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 80,623 $7.6M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 70,161 $7.6M Reduce -7.7%
DUK Duke Energy Corp. 0.02% 59,658 $7.4M Add +42.8%
OKTA Okta Inc. 0.02% 80,133 $7.3M Reduce -4.7%
PLUG Plug Power Inc. 0.02% 3,103,933 $7.2M Reduce -20.0%
BNTX Biontech SE-ADR 0.02% 72,096 $7.1M Add +20.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 127,418 $7.1M Reduce -9.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 79,876 $7.0M Reduce -49.8%
ITW Illinois Tool Works 0.02% 26,928 $7.0M Reduce -3.2%
SE Sea Ltd.-ADR 0.02% 38,872 $6.9M Reduce -1.4%
AGCO Agco Corp. 0.02% 64,707 $6.9M Reduce -5.2%
PH Parker Hannifin Corp. 0.02% 9,026 $6.8M Reduce -4.5%
KKR KKR & Co. Inc. 0.02% 51,823 $6.7M Add +2.8%
CTSH Cognizant Tech Solutions-A 0.02% 100,042 $6.7M Add +0.6%
SMH Vaneck Semiconductor ETF 0.02% 20,519 $6.7M Add +159.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 59,597 $6.6M Reduce -2.8%
ARM Arm Holdings PLC-ADR 0.02% 46,812 $6.6M Add +116.5%
MET Metlife Inc. 0.02% 79,523 $6.6M Add +3.2%
USIG iShares Broad Usd Investment 0.02% 125,000 $6.5M No change
CI The Cigna Group 0.02% 22,408 $6.5M Add +1.2%
IAG Iamgold Corp. 0.02% 500,000 $6.5M No change
CARR Carrier Global Corp. 0.02% 107,641 $6.4M Reduce -78.2%
RTX RTX Corp. 0.02% 38,338 $6.4M Reduce -10.1%
INFY Infosys Ltd.-SP ADR 0.02% 393,392 $6.4M Reduce -35.5%
MAR Marriott International Class A 0.02% 24,526 $6.4M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 20,556 $6.4M Reduce -5.0%
BIDU Baidu Inc. - Spon ADR 0.02% 47,802 $6.3M Reduce -8.4%
FISV Fiserv Inc. 0.02% 48,820 $6.3M Add +10.3%
ALAB Astera Labs Inc. 0.02% 31,716 $6.2M Add +2.9%
GTLS Chart Industries Inc. 0.02% 31,010 $6.2M Reduce -34.3%
MAS Masco Corp. 0.02% 87,410 $6.2M Add +17.4%
FEZ State Street SPDR Euro Stoxx 0.02% 98,581 $6.1M Reduce -32.8%
IBIT iShares Bitcoin Trust ETF 0.02% 93,986 $6.1M Add +85.2%
BE Bloom Energy Corp. Class A 0.02% 72,094 $6.1M Reduce -63.1%
GIS General Mills Inc. 0.02% 120,259 $6.1M Reduce -37.8%
EWS iShares MSCI Singapore ETF 0.02% 211,931 $6.0M Add +8.6%
WELL Welltower Inc. 0.02% 33,441 $6.0M Add +20.5%
DHI D.R. Horton Inc. 0.02% 35,032 $5.9M Add +112.5%
ROST Ross Stores Inc. 0.02% 38,913 $5.9M Reduce -20.4%
MSI Motorola Solutions Inc. 0.02% 12,913 $5.9M Reduce -17.7%
REGN Regeneron Pharmaceuticals 0.02% 10,363 $5.8M Add +38.1%
IAU iShares Gold Trust 0.02% 79,685 $5.8M Reduce -3.4%
SILJ Amplify Junior Silver Miners 0.02% 250,000 $5.8M No change
ALB Albemarle Corp. 0.02% 70,860 $5.7M Add +72.6%
MRNA Moderna Inc. 0.02% 221,804 $5.7M Reduce -32.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 18,544 $5.7M Reduce -3.0%
AES AES Corp. 0.02% 432,336 $5.7M Add +15.2%
DAL Delta Air Lines Inc. 0.02% 99,776 $5.7M Add +12.6%
COMT iShares Gsci Commodity Dynam 0.02% 210,400 $5.6M Add +4.2%
ITOT iShares Core S&P Total U.S. 0.02% 38,419 $5.6M Reduce -3.0%
SNA Snap-on Inc. 0.02% 16,127 $5.6M Add +61.2%
NTNX Nutanix Inc. Class A 0.02% 74,641 $5.6M Add +118.5%
BYND Beyond Meat Inc. 0.02% 2,917,994 $5.5M Add +38.0%
BKR Baker Hughes Co. 0.02% 111,104 $5.4M Reduce -10.7%
HOOD Robinhood Markets Inc. Class A 0.02% 37,444 $5.4M Reduce -13.5%
MSTR Strategy Inc. 0.02% 16,606 $5.4M Add +106.4%
PDD PDD Holdings Inc. 0.02% 40,421 $5.3M Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 57,632 $5.3M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.02% 27,769 $5.3M Reduce -5.8%
LULU Lululemon Athletica Inc. 0.02% 29,542 $5.3M Reduce -44.1%
TECK Teck Resources Ltd.-CLS B 0.02% 117,703 $5.2M Add +12.9%
MMM 3M Co. 0.02% 33,029 $5.1M Add +44.5%
LMT Lockheed Martin Corp. 0.02% 10,160 $5.1M Reduce -46.6%
AEM Agnico Eagle Mines Ltd. 0.02% 30,039 $5.1M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.02% 41,513 $5.0M Add +12.1%
AFL Aflac Inc. 0.02% 44,927 $5.0M Reduce -3.7%
EQIX Equinix Inc. 0.02% 6,353 $5.0M Add +61.6%
CVS CVS Health Corp. 0.02% 65,985 $5.0M Reduce -34.6%
RL Ralph Lauren Corp. 0.02% 15,772 $4.9M Add +326.3%
WPM Wheaton Precious Metals Corp. 0.02% 44,038 $4.9M Add +1.9%
SBUX Starbucks Corp. 0.02% 56,947 $4.8M Reduce -26.3%
BX Blackstone Inc. 0.02% 28,073 $4.8M Reduce -3.0%
IEUS iShares MSCI Europe Small-Ca 0.02% 71,171 $4.8M Reduce -0.1%
CEG Constellation Energy 0.02% 14,567 $4.8M Add +17.1%
WOR Worthington Enterprises Inc. 0.01% 85,206 $4.7M Reduce -22.5%
MNST Monster Beverage Corp. 0.01% 69,909 $4.7M Reduce -0.2%
JNK SS SPDR BB High Yield Bond 0.01% 47,701 $4.7M Add +1.8%
SNOW Snowflake Inc. 0.01% 20,222 $4.6M Reduce -68.7%
APTV Aptiv PLC 0.01% 52,581 $4.5M Reduce -2.7%
FLJP Franklin Ftse Japan ETF 0.01% 131,100 $4.5M Reduce -9.0%
AEBI Aebi Schmidt Holding AG 0.01% 359,938 $4.5M New
OMC Omnicom Group 0.01% 53,906 $4.4M Reduce -0.0%
ES Eversource Energy 0.01% 61,633 $4.4M Reduce -2.7%
AMP Ameriprise Financial Inc. 0.01% 8,886 $4.4M Add +17.0%
PSX Phillips 66 0.01% 32,007 $4.4M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.01% 48,659 $4.3M Add +15.5%
BA The Boeing Co. 0.01% 19,936 $4.3M Reduce -16.2%
OXY Occidental Petroleum Corp. 0.01% 89,801 $4.2M Add +12.6%
IVZ Invesco Ltd. 0.01% 184,742 $4.2M Reduce -56.4%
AIG American International Group 0.01% 53,905 $4.2M Reduce -2.3%
EWG iShares MSCI Germany ETF 0.01% 101,330 $4.2M Reduce -7.4%
TDG Transdigm Group Inc. 0.01% 3,168 $4.2M Add +1308.0%
APO Apollo Global Management Inc. 0.01% 31,331 $4.2M Reduce -7.6%
IDCC Interdigital Inc. 0.01% 12,043 $4.2M Add +144.3%
LKQ LKQ Corp. 0.01% 135,709 $4.1M Reduce -88.2%
DLR Digital Realty Trust Inc. 0.01% 23,963 $4.1M Add +35.4%
IEX Idex Corp. 0.01% 25,151 $4.1M Reduce -1.8%
SYY Sysco Corp. 0.01% 48,241 $4.0M Reduce -0.9%
WTRG Essential Utilities Inc. 0.01% 99,511 $4.0M Add +1.7%
IVW iShares S&P 500 Growth ETF 0.01% 32,777 $4.0M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.01% 5,855 $3.9M Reduce -33.1%
FNV Franco-Nevada Corp. 0.01% 17,500 $3.9M No change
LNG Cheniere Energy Inc. 0.01% 16,371 $3.8M Reduce -16.3%
ADI Analog Devices Inc. 0.01% 15,449 $3.8M Add +3.6%
HON Honeywell International Inc. 0.01% 17,623 $3.7M Reduce -4.7%
TGT Target Corp. 0.01% 41,323 $3.7M Add +0.5%
KWEB Kranesh Csi China Internet 0.01% 88,189 $3.7M Add +6.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 194,240 $3.7M Reduce -72.8%
BTE Baytex Energy Corp. 0.01% 1,560,000 $3.7M Add +20.4%
WSM Williams-Sonoma Inc. 0.01% 18,662 $3.6M Reduce -7.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 14,700 $3.6M Reduce -52.0%
KDP Keurig Dr Pepper Inc. 0.01% 142,140 $3.6M Add +3.7%
SNAP Snap Inc. Class A 0.01% 463,734 $3.6M Add +57.5%
ROK Rockwell Automation Inc. 0.01% 10,210 $3.6M Reduce -7.5%
SCHW Schwab (charles) Corp. 0.01% 37,286 $3.6M Add +29.5%
PRU Prudential Financial Inc. 0.01% 34,108 $3.5M Reduce -8.7%
EWT iShares MSCI Taiwan ETF 0.01% 54,616 $3.5M Add +1.1%
DSGX The Descartes Systems Grp 0.01% 36,741 $3.5M Reduce -20.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 38,458 $3.4M Reduce -9.5%
CHD Church & Dwight Co. Inc. 0.01% 39,088 $3.4M Reduce -38.4%
HASI Ha Sustainable Infrastructur 0.01% 111,370 $3.4M Reduce -2.0%
HSY The Hershey Co. 0.01% 18,202 $3.4M Reduce -4.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 10,406 $3.4M Add +1.3%
IBKR Interactive Brokers Gro Class A 0.01% 48,502 $3.3M Reduce -18.1%
EA Electronic Arts Inc. 0.01% 16,396 $3.3M Reduce -8.9%
MCHP Microchip Technology Inc. 0.01% 51,317 $3.3M Reduce -2.1%
PEGA Pegasystems Inc. 0.01% 57,108 $3.3M Reduce -9.6%
FER Ferrovial NV 0.01% 57,286 $3.3M Add +7.5%
NBIS Nebius Group NV 0.01% 29,063 $3.3M Reduce -18.5%
ITA iShares U.S. Aerospace & Def 0.01% 15,569 $3.3M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.01% 81,696 $3.2M Add +7.5%
NTES Netease Inc.-ADR 0.01% 20,963 $3.2M Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.01% 114,124 $3.2M Reduce -5.3%
CLX Clorox Company 0.01% 25,498 $3.1M Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 46,828 $3.1M Reduce -2.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 167,861 $3.1M Add +0.8%
MO Altria Group Inc. 0.01% 47,122 $3.1M Reduce -15.4%
BBY Best Buy Co. Inc. 0.01% 41,139 $3.1M Reduce -3.6%
GLW Corning Inc. 0.01% 37,807 $3.1M Reduce -0.9%
CGNX Cognex Corp. 0.01% 68,184 $3.1M Add +56.5%
WMS Advanced Drainage Systems Inc. 0.01% 21,882 $3.0M Add +0.9%
CVLT Commvault Systems Inc. 0.01% 15,860 $3.0M Add +171.2%
APA Apa Corp. 0.01% 123,215 $3.0M Reduce -5.3%
DG Dollar General Corp. 0.01% 28,939 $3.0M Add +222.4%
AXON Axon Enterprise Inc. 0.01% 4,051 $2.9M Reduce -8.8%
PAAS Pan American Silver Corp. 0.01% 74,055 $2.9M Reduce -16.6%
CRCL Circle Internet Group Inc. 0.01% 21,484 $2.8M Add +1241.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 34,984 $2.8M Add +1.2%
IONQ Ionq Inc. 0.01% 45,926 $2.8M Add +19.0%
IWM iShares Russell 2000 ETF 0.01% 11,606 $2.8M Add +37.1%
BIIB Biogen Inc. 0.01% 19,988 $2.8M Add +48.6%
QLD Proshares Ultra QQQ 0.01% 20,297 $2.8M New
GDXJ Vaneck Junior Gold Miners 0.01% 28,041 $2.8M Add +23.8%
SSO Proshares Ultra S&P500 0.01% 24,424 $2.7M New
ON On Semiconductor 0.01% 55,522 $2.7M Reduce -4.8%
AVAV Aerovironment Inc. 0.01% 8,679 $2.7M Add +49.1%
GEN Gen Digital Inc. 0.01% 95,836 $2.7M Add +1275.2%
FDX FedEx Corp. 0.01% 11,492 $2.7M Reduce -71.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 10,586 $2.7M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.01% 40,349 $2.7M No change
ZM Zoom Communications Inc. 0.01% 31,977 $2.6M Reduce -19.7%
GPN Global Payments Inc. 0.01% 31,412 $2.6M Add +3.0%
GDX Vaneck Gold Miners ETF 0.01% 34,079 $2.6M Add +9.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 34,200 $2.6M Add +1.0%
PLNT Planet Fitness Inc. Class A 0.01% 24,958 $2.6M Add +334.7%
FIX Comfort Systems USA Inc. 0.01% 3,112 $2.6M Reduce -25.4%
A Agilent Technologies Inc. 0.01% 19,807 $2.5M Reduce -9.6%
VTR Ventas Inc. 0.01% 36,296 $2.5M Reduce -2.8%
VEEV Veeva Systems Inc. Class A 0.01% 8,514 $2.5M Reduce -19.1%
CPRI Capri Holdings Ltd. 0.01% 127,029 $2.5M Add +105.7%
TER Teradyne Inc. 0.01% 18,133 $2.5M Reduce -13.3%
RGTI Rigetti Computing Inc. 0.01% 83,336 $2.5M Add +29.2%
DFE Wisdomtree Eur S/C Dividend 0.01% 34,894 $2.5M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.01% 30,489 $2.4M Reduce -1.9%
EWQ iShares MSCI France ETF 0.01% 55,335 $2.4M Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 151,671 $2.4M Reduce -69.1%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 73,454 $2.4M Add +3.4%
ETHA iShares Ethereum Trust ETF 0.01% 76,071 $2.4M Add +200.3%
SONY Sony Group Corp. - SP ADR 0.01% 83,115 $2.4M Reduce -0.5%
CCJ Cameco Corp. 0.01% 28,347 $2.4M Reduce -24.6%
DT Dynatrace Inc. 0.01% 48,702 $2.4M Add +790.5%
CRC California Resources Corp. 0.01% 44,189 $2.3M No change
SOXX iShares Semiconductor ETF 0.01% 8,662 $2.3M Reduce -50.0%
SVM Silvercorp Metals Inc. 0.01% 368,567 $2.3M Add +84.3%
CRWV Coreweave Inc. Class A 0.01% 16,935 $2.3M Add +358.6%
URTH iShares MSCI World ETF 0.01% 12,670 $2.3M Reduce -9.8%
WY Weyerhaeuser Co. 0.01% 90,645 $2.2M Add +34.6%
CCL Carnival Corp. 0.01% 77,665 $2.2M Add +4.1%
HUBS HubSpot Inc. 0.01% 4,790 $2.2M Add +31.1%
VST Vistra Corp. 0.01% 11,425 $2.2M Add +82.6%
EXTR Extreme Networks Inc. 0.01% 106,490 $2.2M New
DASH DoorDash Inc. Class A 0.01% 8,030 $2.2M Add +17.1%
RDDT Reddit Inc. Class A 0.01% 9,418 $2.2M Reduce -29.3%
WMB Williams Cos Inc. 0.01% 34,160 $2.2M Reduce -22.8%
ENPH Enphase Energy Inc. 0.01% 61,112 $2.2M Add +40.3%
BND Vanguard Total Bond Market 0.01% 29,050 $2.2M No change
DOV Dover Corp. 0.01% 12,915 $2.2M Reduce -7.2%
GEHC GE Healthcare Technology 0.01% 28,187 $2.1M Add +29.9%
QUAL iShares MSCI USA Quality Fac 0.01% 10,875 $2.1M Add +8.8%
UAA Under Armour Inc. Class A 0.01% 416,376 $2.1M Add +363.0%
MARA Mara Holdings Inc. 0.01% 113,501 $2.1M Add +1.1%
EME Emcor Group Inc. 0.01% 3,183 $2.1M Reduce -7.4%
RBRK Rubrik Inc. Class A 0.01% 24,515 $2.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 47,607 $2.0M Add +34.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 168,208 $2.0M Reduce -34.9%
FICO Fair Isaac Corp. 0.01% 1,336 $2.0M Add +55.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 79,565 $2.0M Add +0.1%
SIL Global X Silver Miners ETF 0.01% 27,100 $1.9M Reduce -35.6%
SLV iShares Silver Trust 0.01% 45,468 $1.9M Reduce -56.0%
ETSY Etsy Inc. 0.01% 28,991 $1.9M Reduce -28.5%
AAL American Airlines Group Inc. 0.01% 171,048 $1.9M Add +80.1%
RBLX Roblox Corp. Class A 0.01% 13,807 $1.9M Reduce -15.4%
TIP iShares Tips Bond ETF 0.01% 17,179 $1.9M No change
HBM Hudbay Minerals Inc. 0.01% 125,352 $1.9M Reduce -24.8%
MCRB Seres Therapeutics Inc. 0.01% 98,511 $1.9M Add +22.6%
SMCI Super Micro Computer Inc. 0.01% 39,519 $1.9M Reduce -14.7%
ELV Elevance Health Inc. 0.01% 5,819 $1.9M Reduce -10.2%
LYV Live Nation Entertainment Inc. 0.01% 11,445 $1.9M Add +12.7%
QBTS D-Wave Quantum Inc. 0.01% 74,586 $1.8M Reduce -29.2%
HPQ HP Inc. 0.01% 67,624 $1.8M Reduce -13.8%
SUSC iShares ESG Aware Usd Corpor 0.01% 77,813 $1.8M Add +8.5%
DECK Deckers Outdoor Corp. 0.01% 18,055 $1.8M Add +5.8%
BTU Peabody Energy Corp. 0.01% 69,000 $1.8M New
NDAQ Nasdaq Inc. 0.01% 20,555 $1.8M Reduce -9.5%
TWLO Twilio Inc. Class A 0.01% 17,993 $1.8M Add +11.7%
EHC Encompass Health Corp. 0.01% 14,139 $1.8M Reduce -25.1%
BG Bunge Global SA 0.01% 22,006 $1.8M Reduce -39.1%
YUM Yum! Brands Inc. 0.01% 11,689 $1.8M Add +10.0%
BURL Burlington Stores Inc. 0.01% 6,946 $1.8M Add +10.0%
HCA HCA Healthcare Inc. 0.01% 4,134 $1.8M Reduce -16.4%
OKE Oneok Inc. 0.01% 23,918 $1.7M Reduce -25.2%
CNM Core & Main Inc. Class A 0.01% 32,257 $1.7M Reduce -9.1%
EGO Eldorado Gold Corp. 0.01% 60,000 $1.7M No change
ORLY O'reilly Automotive Inc. 0.01% 16,003 $1.7M Add +31.9%
LYFT LYFT Inc. Class A 0.01% 78,236 $1.7M Reduce -9.9%
MPC Marathon Petroleum Corp. 0.01% 8,921 $1.7M Add +5.2%
OTEX Open Text Corp. 0.01% 45,815 $1.7M Reduce -1.3%
VET Vermilion Energy Inc. 0.01% 217,000 $1.7M Add +134.6%
CQQQ Invesco China Technology ETF 0.01% 28,455 $1.7M No change
WTS Watts Water Technologies-A 0.01% 5,997 $1.7M Add +17.9%
FLEX Flex Ltd. 0.01% 28,844 $1.7M Reduce -27.4%
SO The Southern Co. 0.01% 17,608 $1.7M Add +95.4%
KR Kroger Co. 0.01% 24,740 $1.7M Add +12.9%
EQT Eqt Corp. 0.01% 30,272 $1.6M New
CVE Cenovus Energy Inc. 0.01% 96,890 $1.6M Add +67.4%
STT State Street Corp. 0.01% 14,090 $1.6M Reduce -6.0%
PINS Pinterest Inc. Class A 0.01% 50,363 $1.6M Add +14.0%
BMI Badger Meter Inc. 0.01% 9,031 $1.6M Add +198.6%
WWD Woodward Inc. 0.01% 6,317 $1.6M No change
DQ Daqo New Energy Corp.-ADR 0.01% 56,340 $1.6M New
EWZ iShares MSCI Brazil ETF 0.01% 50,953 $1.6M Add +115.2%
BR Broadridge Financial Solutio 0.00% 6,600 $1.6M Reduce -12.0%
URI United Rentals Inc. 0.00% 1,646 $1.6M Reduce -9.6%
EXE Expand Energy Corp. 0.00% 14,579 $1.5M Add +145.3%
ULTA Ulta Beauty Inc. 0.00% 2,827 $1.5M Reduce -8.9%
CRDO Credo Technology Group Holdi 0.00% 10,608 $1.5M Reduce -38.9%
RMD Resmed Inc. 0.00% 5,622 $1.5M Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.00% 6,392 $1.5M Add +69.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 23,000 $1.5M Add +15.0%
FAST Fastenal Co. 0.00% 30,762 $1.5M No change
QGEN Qiagen N.V. 0.00% 33,810 $1.5M Add +2.1%
QS Quantumscape Corp. 0.00% 120,753 $1.5M Add +0.7%
LVS Las Vegas Sands Corp. 0.00% 27,590 $1.5M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18,537 $1.5M Reduce -1.1%
IPAC iShares Core MSCI Pacific Et 0.00% 20,139 $1.5M Reduce -1.3%
JBL Jabil Inc. 0.00% 6,729 $1.5M Reduce -7.7%
DKNG Draftkings Inc. Class A 0.00% 38,360 $1.4M Add +308.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 8,166 $1.4M Add +21.1%
R Ryder System Inc. 0.00% 7,492 $1.4M Reduce -1.8%
TDY Teledyne Technologies Inc. 0.00% 2,358 $1.4M Add +43.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13,456 $1.4M Add +20.5%
NTRA Natera Inc. 0.00% 8,531 $1.4M Add +192.5%
VPL Vanguard Ftse Pacific ETF 0.00% 15,490 $1.4M Reduce -1.4%
HAL Halliburton Co. 0.00% 55,137 $1.4M Reduce -57.3%
ETR Entergy Corp. 0.00% 14,460 $1.3M Add +42.7%
CBOE Cboe Global Markets Inc. 0.00% 5,487 $1.3M Reduce -10.7%
SKYY First Trust Cloud Computing 0.00% 10,000 $1.3M No change
ALGN Align Technology Inc. 0.00% 10,720 $1.3M Reduce -22.0%
CELH Celsius Holdings Inc. 0.00% 23,308 $1.3M Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,291 $1.3M Reduce -7.8%
MDB Mongodb Inc. 0.00% 4,232 $1.3M Reduce -42.4%
XLK SS Technology Select Sector 0.00% 4,660 $1.3M Reduce -74.4%
USB US Bancorp 0.00% 27,151 $1.3M Add +15.6%
UL Unilever PLC 0.00% 22,069 $1.3M No change
ARKK ARK Innovation ETF 0.00% 15,120 $1.3M New
KMI Kinder Morgan Inc. 0.00% 45,933 $1.3M Reduce -29.8%
ALKS Alkermes PLC 0.00% 43,233 $1.3M Reduce -8.1%
NTAP Netapp Inc. 0.00% 10,914 $1.3M Reduce -14.9%
PICK iShares MSCI Global Metals & 0.00% 29,000 $1.3M Reduce -5.7%
SPXC SPX Technologies Inc. 0.00% 6,885 $1.3M Reduce -2.3%
SEDG Solaredge Technologies Inc. 0.00% 34,537 $1.3M Reduce -20.3%
CWT California Water Service Grp 0.00% 27,743 $1.3M Reduce -7.4%
NTR Nutrien Ltd. 0.00% 21,672 $1.3M Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,782 $1.3M Reduce -4.6%
NRG NRG Energy Inc. 0.00% 7,805 $1.3M Add +77.1%
FELE Franklin Electric Co. Inc. 0.00% 13,204 $1.3M Add +43.7%
IXC iShares Global Energy ETF 0.00% 30,000 $1.3M No change
DPZ Domino's Pizza Inc. 0.00% 2,878 $1.2M Add +3.4%
IEUR iShares Core MSCI Europe ETF 0.00% 18,064 $1.2M Reduce -1.7%
SOFI Sofi Technologies Inc. 0.00% 46,471 $1.2M Reduce -35.2%
CP Canadian Pacific Kansas City 0.00% 16,417 $1.2M Add +49.1%
RUN Sunrun Inc. 0.00% 69,784 $1.2M Reduce -96.2%
TRIP Tripadvisor Inc. 0.00% 73,135 $1.2M Reduce -22.1%
COHR Coherent Corp. 0.00% 10,992 $1.2M Reduce -24.9%
SWKS Skyworks Solutions Inc. 0.00% 15,325 $1.2M Reduce -12.4%
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 135,000 $1.2M No change
EFA iShares MSCI Eafe ETF 0.00% 12,542 $1.2M Add +35.3%
XLV SS Health Care Select Sector 0.00% 8,312 $1.2M Add +27.5%
URA Global X Uranium ETF 0.00% 24,256 $1.2M Reduce -32.5%
SPSC SPS Commerce Inc. 0.00% 11,081 $1.2M Add +64.3%
STZ Constellation Brands Inc. Class A 0.00% 8,564 $1.2M Add +28.8%
VMI Valmont Industries 0.00% 2,955 $1.1M Reduce -21.8%
GRC Gorman-Rupp Co. 0.00% 24,588 $1.1M Add +0.1%
NUE Nucor Corp. 0.00% 8,312 $1.1M Add +26.1%
TPR Tapestry Inc. 0.00% 9,938 $1.1M Reduce -12.5%
SYF Synchrony Financial 0.00% 15,730 $1.1M Reduce -1.1%
COR Cencora Inc. 0.00% 3,561 $1.1M Reduce -19.2%
MSA Msa Safety Inc. 0.00% 6,440 $1.1M Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.00% 9,359 $1.1M Reduce -60.9%
ENVA Enova International Inc. 0.00% 9,561 $1.1M Reduce -19.0%
DXCM Dexcom Inc. 0.00% 16,221 $1.1M Add +23.0%
ESTC Elastic NV 0.00% 12,900 $1.1M Reduce -10.1%
KLAR Klarna Group PLC 0.00% 29,585 $1.1M New
INFA Informatica Inc. Class A 0.00% 43,600 $1.1M Reduce -2.2%
FLOC Flowco Holdings Inc. Class A 0.00% 72,424 $1.1M No change
AVTR Avantor Inc. 0.00% 85,751 $1.1M Reduce -14.2%
NVR NVR Inc. 0.00% 133 $1.1M Add +12.7%
LEN Lennar Corp. Class A 0.00% 8,444 $1.1M Add +104.5%
RKLB Rocket Lab Corp. 0.00% 22,118 $1.1M Add +25.0%
RIVN Rivian Automotive Inc. Class A 0.00% 72,130 $1.1M Reduce -84.0%
ESAB Esab Corp. 0.00% 9,472 $1.1M Add +11.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 12,369 $1.1M Reduce -19.1%
AOS Smith (a.o.) Corp. 0.00% 14,359 $1.1M Reduce -8.1%
TEAM Atlassian Corp. Class A 0.00% 6,593 $1.1M Add +48.8%
CLSK Cleanspark Inc. 0.00% 72,191 $1.0M Add +1.7%
AFRM Affirm Holdings Inc. 0.00% 14,217 $1.0M Add +123.0%
SN Sharkninja Inc. 0.00% 10,023 $1.0M Reduce -24.5%
HOLX Hologic Inc. 0.00% 15,265 $1.0M Reduce -61.6%
MANH Manhattan Associates Inc. 0.00% 5,006 $1.0M Reduce -13.1%
ZG Zillow Group Inc. Class A 0.00% 13,711 $1.0M Add +2.2%
AME Ametek Inc. 0.00% 5,418 $1.0M Add +10.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 11,375 $1.0M Add +16.2%
LEGR First Trust Indxx Innovative 0.00% 18,000 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.00% 8,500 $1.0M No change
AEP American Electric Power 0.00% 8,954 $1.0M Add +195.4%
TRU Transunion 0.00% 11,967 $1.0M Reduce -0.4%
AI C3.AI Inc. Class A 0.00% 57,793 $1.0M Add +205.9%
CAH Cardinal Health Inc. 0.00% 6,370 $1000K Reduce -83.9%
MOD Modine Manufacturing Co. 0.00% 7,031 $1000K Reduce -36.9%
INGR Ingredion Inc. 0.00% 8,185 $999K Reduce -36.2%
HQY Healthequity Inc. 0.00% 10,537 $999K Reduce -17.1%
ODFL Old Dominion Freight Line 0.00% 7,025 $989K Reduce -0.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 26,243 $987K Reduce -0.3%
ESPO Vaneck Videogaming Esports 0.00% 8,122 $985K Reduce -18.1%
DLTR Dollar Tree Inc. 0.00% 10,387 $980K Add +4.8%
BLBD Blue Bird Corp. 0.00% 16,957 $976K Reduce -15.8%
NOC Northrop Grumman Corp. 0.00% 1,596 $972K Reduce -34.7%
COP Conocophillips 0.00% 10,250 $970K Reduce -38.6%
SRE Sempra 0.00% 10,762 $968K Reduce -9.5%
SQQQ Proshares TR 0.00% 63,200 $963K New
IWR iShares Russell Mid-Cap ETF 0.00% 9,925 $958K No change
TOL Toll Brothers Inc. 0.00% 6,923 $956K Reduce -33.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,440 $953K Reduce -21.5%
HACK Amplify Cybersecurity ETF 0.00% 10,903 $946K No change
TAN Invesco Solar ETF 0.00% 21,688 $946K Add +29.3%
NIO Nio Inc. - ADR 0.00% 124,146 $946K Reduce -88.7%
HTO H2O America 0.00% 19,404 $945K Reduce -10.4%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 7,478 $942K Reduce -6.9%
PAYX Paychex Inc. 0.00% 7,410 $939K Add +9.4%
TW Tradeweb Markets Inc. Class A 0.00% 8,417 $934K Reduce -9.4%
CNC Centene Corp. 0.00% 26,154 $933K Add +224.1%
BN Brookfield Corp. 0.00% 13,565 $931K Add +28.4%
CVNA Carvana Co. 0.00% 2,452 $925K Reduce -54.5%
GDDY GoDaddy Inc. Class A 0.00% 6,725 $920K Add +8.0%
BMNR Bitmine Immersion Technologi 0.00% 17,683 $918K New
MP MP Materials Corp. 0.00% 13,634 $914K Reduce -47.1%
RIOT Riot Platforms Inc. 0.00% 47,604 $906K Add +56.2%
MCHI iShares MSCI China ETF 0.00% 13,719 $903K Add +5.6%
TMHC Taylor Morrison Home Corp. 0.00% 13,671 $902K Add +104.7%
ENB Enbridge Inc. 0.00% 17,817 $899K Add +20.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 25,318 $897K Add +24.1%
RIG Transocean Ltd. 0.00% 285,491 $891K Add +0.3%
DUOL Duolingo 0.00% 2,764 $890K Add +207.8%
TRGP Targa Resources Corp. 0.00% 5,286 $886K Add +7.5%
ACMR Acm Research Inc. Class A 0.00% 22,610 $885K Add +10.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 8,000 $884K Reduce -5.4%
U Unity Software Inc. 0.00% 21,872 $876K Reduce -44.5%
WTW Willis Towers Watson PLC 0.00% 2,524 $872K Reduce -1.0%
GLXY Galaxy Digital Inc. Class A 0.00% 25,657 $868K Reduce -26.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,999 $867K Add +102.5%
VOO Vanguard S&P 500 ETF 0.00% 1,414 $866K Reduce -28.9%
MOS The Mosaic Co. 0.00% 24,591 $853K Add +10.7%
SIVR Abrdn Physical Silver Shares 0.00% 19,150 $852K Reduce -8.2%
UFOX Defiance Space and Connectiv 0.00% 13,760 $849K No change
TQQQ Proshares Ultrapro QQQ 0.00% 8,185 $846K Reduce -46.5%
DKS Dick's Sporting Goods Inc. 0.00% 3,786 $841K Add +27.4%
IWB iShares Russell 1000 ETF 0.00% 2,300 $841K No change
QRVO Qorvo Inc. 0.00% 9,195 $837K Reduce -15.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,199 $830K Reduce -5.2%
CHWY Chewy Inc. Class A 0.00% 20,473 $828K Add +11.0%
ONTO Onto Innovation Inc. 0.00% 6,394 $826K Add +46.3%
CAG Conagra Brands Inc. 0.00% 45,061 $825K Add +24.6%
GRAB Grab Holdings Ltd. Class A 0.00% 136,934 $824K Add +115.1%
UAL United Airlines Holdings Inc. 0.00% 8,520 $822K Reduce -63.8%
PAVE Global X US Infrastructure 0.00% 17,252 $822K No change
VONG Vanguard Russell 1000 Growth 0.00% 6,784 $817K Reduce -16.5%
URNM Sprott Uranium Miners ETF 0.00% 13,495 $816K Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 6,785 $811K Reduce -25.7%
SPTI SS SPDR P Int Term TSY ETF 0.00% 27,960 $809K Add +1.8%
PODD Insulet Corp. 0.00% 2,620 $809K Reduce -14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,728 $801K Reduce -19.8%
FXI iShares China Large-Cap ETF 0.00% 19,254 $792K Add +84.3%
BIP Brookfield Infrastructure Pa 0.00% 23,918 $787K Reduce -8.7%
OTIS Otis Worldwide Corp. 0.00% 8,598 $786K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 20,000 $785K Add +25.0%
AIQ Global X Art Intel & Tech 0.00% 15,873 $784K Add +0.1%
HIG Hartford Insurance Group Inc. 0.00% 5,872 $783K Reduce -1.1%
URTY Proshares Ultrapro RUSS2000 0.00% 14,659 $777K New
FIS Fidelity National Info Serv 0.00% 11,753 $775K Reduce -2.8%
AEIS Advanced Energy Industries 0.00% 4,505 $766K Reduce -26.1%
ESE Esco Technologies Inc. 0.00% 3,630 $766K Reduce -0.6%
NSC Norfolk Southern Corp. 0.00% 2,547 $765K Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 9,925 $761K No change
ATO Atmos Energy Corp. 0.00% 4,459 $761K No change
MYRG MYR Group Inc./Delaware 0.00% 3,657 $761K Reduce -29.2%
FDL First Trust Morn DVD Lead Inc. 0.00% 17,508 $760K Reduce -4.6%
STX Seagate Technology Holdings 0.00% 3,335 $760K Reduce -37.4%
LH Labcorp Holdings Inc. 0.00% 2,618 $752K Reduce -14.4%
BWXT BWX Technologies Inc. 0.00% 4,045 $746K Add +14.7%
XLI SS Industrial Select Sector 0.00% 4,832 $745K Reduce -70.3%
UPRO Proshares Ultrapro S&P 500 0.00% 6,500 $725K Add +44.4%
ARES Ares Management Corp. Class A 0.00% 4,531 $724K Reduce -25.5%
TME Tencent Music Entertainm-ADR 0.00% 31,029 $724K Reduce -23.0%
GPC Genuine Parts Co. 0.00% 5,221 $724K Reduce -8.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 28,200 $719K No change
BRBR Bellring Brands Inc. 0.00% 19,728 $717K Add +9.6%
CCK Crown Holdings Inc. 0.00% 7,407 $715K Reduce -6.9%
GL Globe Life Inc. 0.00% 4,960 $709K Reduce -4.6%
EXC Exelon Corp. 0.00% 15,742 $709K Add +60.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 16,275 $707K Reduce -1.6%
CCI Crown Castle Inc. 0.00% 7,315 $706K Add +109.2%
SAP Sap SE-Sponsored ADR 0.00% 2,632 $704K Add +5.7%
CACI Caci International Inc. Class A 0.00% 1,409 $703K Reduce -3.8%
TFC Truist Financial Corp. 0.00% 15,319 $700K Reduce -16.6%
HGV Hilton Grand Vacations Inc. 0.00% 16,745 $700K Add +4.3%
FMC FMC Corp. 0.00% 20,403 $686K Add +75.9%
EWC iShares MSCI Canada ETF 0.00% 13,521 $683K Reduce -4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 8,238 $683K Add +221.8%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8,156 $679K No change
ELF Elf Beauty Inc. 0.00% 5,094 $675K Reduce -6.6%
ACGL Arch Capital Group Ltd. 0.00% 7,433 $674K Reduce -18.7%
BRO Brown & Brown Inc. 0.00% 7,189 $674K Add +49.7%
PCTY Paylocity Holding Corp. 0.00% 4,215 $671K Add +29.9%
CTRA Coterra Energy Inc. 0.00% 28,363 $671K Add +113.2%
DEO Diageo PLC-Sponsored ADR 0.00% 7,000 $668K No change
LECO Lincoln Electric Holdings 0.00% 2,817 $664K Reduce -8.8%
KT KT Corp.-SP ADR 0.00% 33,994 $663K Add +236.0%
IHI iShares U.S. Medical Devices 0.00% 11,008 $661K Reduce -8.4%
ESGD iShares Trust iShares ESG Aw 0.00% 7,108 $661K Reduce -0.2%
MGM MGM Resorts International 0.00% 19,046 $660K Add +105.8%
O Realty Income Corp. 0.00% 10,832 $658K New
IBB iShares Biotechnology ETF 0.00% 4,557 $658K Reduce -16.6%
WU Western Union Co. 0.00% 82,116 $656K Add +82.6%
SUSA iShares ESG Optimized MSCI U 0.00% 4,816 $653K Reduce -1.0%
AR Antero Resources Corp. 0.00% 19,353 $649K Add +11.7%
DVN Devon Energy Corp. 0.00% 18,367 $644K Add +147.3%
MIR Mirion Technologies Inc. 0.00% 27,676 $644K Reduce -26.3%
UUUU Energy Fuels Inc. 0.00% 41,743 $641K Reduce -35.2%
VRNS Varonis Systems Inc. 0.00% 11,067 $636K Reduce -9.1%
DOCN Digitalocean Holdings Inc. 0.00% 18,601 $635K New
KVUE Kenvue Inc. 0.00% 39,126 $635K Reduce -11.2%
CBRE CBRE Group Inc. Class A 0.00% 4,007 $631K Reduce -4.1%
LEU Centrus Energy Corp. Class A 0.00% 2,035 $631K Reduce -64.8%
DRI Darden Restaurants Inc. 0.00% 3,314 $631K Add +2.0%
FITB Fifth Third Bancorp 0.00% 14,156 $631K Reduce -1.1%
NTRS Northern Trust Corp. 0.00% 4,639 $624K No change
D Dominion Energy Inc. 0.00% 10,193 $624K New
POOL Pool Corp. 0.00% 2,010 $623K Reduce -4.2%
AAXJ iShares MSCI All Country Asi 0.00% 6,828 $623K Add +22.9%
CINF Cincinnati Financial Corp. 0.00% 3,922 $620K No change
HSAI Hesai Group 0.00% 21,834 $614K Reduce -31.4%
EFX Equifax Inc. 0.00% 2,387 $612K Reduce -1.0%
DOW Dow Inc. 0.00% 26,558 $609K Reduce -25.1%
GTLB Gitlab Inc. Class A 0.00% 13,445 $606K Add +14.3%
VLO Valero Energy Corp. 0.00% 3,552 $605K Reduce -28.2%
VITL Vital Farms Inc. 0.00% 14,671 $604K Reduce -43.1%
HBAN Huntington Bancshares Inc. 0.00% 34,846 $602K Reduce -3.8%
WCN Waste Connections Inc. 0.00% 3,411 $600K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,400 $599K No change
PCAR Paccar Inc. 0.00% 6,053 $595K Reduce -20.6%
CRS Carpenter Technology 0.00% 2,411 $592K Add +158.7%
K Kellanova 0.00% 7,211 $591K Reduce -20.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12,600 $591K Reduce -68.0%
VIK Viking Holdings Ltd. 0.00% 9,443 $587K No change
SMR Nuscale Power Corp. 0.00% 16,210 $584K New
FANG Diamondback Energy Inc. 0.00% 4,063 $581K Add +23.6%
SBAC SBA Communications Corp. 0.00% 2,982 $577K Add +54.7%
RMBS Rambus Inc. 0.00% 5,503 $573K New
LYB Lyondellbasell Indu Class A 0.00% 11,684 $573K Add +93.0%
WDC Western Digital Corp. 0.00% 4,763 $572K Reduce -54.3%
OIH Vaneck Oil Services ETF 0.00% 2,193 $570K New
LW Lamb Weston Holdings Inc. 0.00% 9,811 $570K Reduce -2.2%
UMBF Umb Financial Corp. 0.00% 4,798 $568K Reduce -4.5%
BGRN iShares Usd Green Bond ETF 0.00% 11,786 $567K No change
NCLH Norwegian Cruise Line Holdin 0.00% 22,989 $566K Reduce -18.0%
BKLN Invesco Senior Loan ETF 0.00% 27,000 $565K No change
ENS Enersys 0.00% 4,995 $564K Reduce -6.3%
KNSL Kinsale Capital Group Inc. 0.00% 1,322 $562K Add +163.3%
EAT Brinker International Inc. 0.00% 4,432 $561K Reduce -15.1%
KRYS Krystal Biotech Inc. 0.00% 3,178 $561K Add +3.4%
GRNB Vaneck Green Bond ETF 0.00% 22,930 $560K No change
RDNT Radnet Inc. 0.00% 7,342 $560K Reduce -25.7%
BTDR Bitdeer Technologies Group-A 0.00% 32,668 $558K Add +90.9%
UPST Upstart Holdings Inc. 0.00% 10,990 $558K Add +108.9%
CZR Caesars Entertainment Inc. 0.00% 20,596 $557K Add +30.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9,284 $553K New
IT Gartner Inc. 0.00% 2,102 $553K Reduce -72.8%
LITE Lumentum Holdings Inc. 0.00% 3,384 $551K New
SCCO Southern Copper Corp. 0.00% 4,510 $547K Add +2.4%
WST West Pharmaceutical Services 0.00% 2,081 $546K Reduce -22.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 43,058 $545K Reduce -48.2%
BBIO Bridgebio Pharma Inc. 0.00% 10,442 $542K Add +6.2%
AG First Majestic Silver Corp. 0.00% 44,102 $542K Reduce -73.5%
NVAX Novavax Inc. 0.00% 62,233 $540K Reduce -18.9%
XMTR Xometry Inc. Class A 0.00% 9,861 $537K Reduce -25.0%
VNM Vaneck Vietnam ETF 0.00% 30,004 $535K Add +3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,265 $535K New
RGLD Royal Gold Inc. 0.00% 2,622 $526K Add +58.0%
AGG iShares Core U.S. Aggregate 0.00% 5,230 $524K Add +8.8%
TLRY Tilray Brands Inc. 0.00% 301,394 $521K Add +10.5%
FUFU Bitfufu Inc. Class A 0.00% 139,381 $521K New
EWI iShares MSCI Italy ETF 0.00% 10,000 $520K Add +100.0%
ALGM Allegro Microsystems Inc. 0.00% 17,724 $518K New
CTRE Caretrust REIT Inc. 0.00% 14,900 $517K Reduce -17.7%
STLD Steel Dynamics Inc. 0.00% 3,700 $516K Add +1.8%
IR Ingersoll-Rand Inc. 0.00% 6,242 $516K Add +2.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 11,991 $515K Reduce -6.4%
CPB The Campbell's Company 0.00% 16,273 $514K Reduce -5.3%
IBP Installed Building Products 0.00% 2,074 $512K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 12,697 $510K Reduce -7.6%
SEE Sealed Air Corp. 0.00% 14,384 $508K Reduce -11.4%
PFG Principal Financial Group 0.00% 6,129 $508K Reduce -5.4%
ENSG The Ensign Group Inc. 0.00% 2,935 $507K Reduce -11.4%
MTSI Macom Technology Solutions H 0.00% 4,071 $507K Reduce -10.3%
TYL Tyler Technologies Inc. 0.00% 968 $506K No change
HUM Humana Inc. 0.00% 1,942 $505K Reduce -45.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,314 $503K Reduce -4.1%
EWN iShares MSCI Netherlands ETF 0.00% 8,624 $500K No change
CRSR Corsair Gaming Inc. 0.00% 55,821 $498K Add +23.2%
MHK Mohawk Industries Inc. 0.00% 3,860 $498K Reduce -1.0%
RELX Relx PLC - Spon ADR 0.00% 10,384 $496K No change
UEC Uranium Energy Corp. 0.00% 37,151 $496K Reduce -32.1%
VALE Vale SA-SP ADR 0.00% 45,311 $492K Reduce -53.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 24,742 $492K Reduce -12.8%
XEL Xcel Energy Inc. 0.00% 6,093 $491K New
MEDP Medpace Holdings Inc. 0.00% 955 $491K Reduce -41.1%
NWSA News Corp. Class A 0.00% 15,776 $484K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,164 $484K Reduce -8.9%
DOCU Docusign Inc. 0.00% 6,659 $480K Add +0.4%
CNI Canadian Natl Railway Co. 0.00% 5,066 $478K Reduce -11.0%
IGV iShares Expanded Tech-Softwa 0.00% 4,145 $477K Reduce -12.2%
GSK GSK PLC-Spon ADR 0.00% 11,037 $476K Reduce -5.2%
NI Nisource Inc. 0.00% 10,969 $475K Add +27.3%
EQH Equitable Holdings Inc. 0.00% 9,326 $474K No change
MHO M/I Homes Inc. 0.00% 3,275 $473K Reduce -9.1%
PSKY Paramount Skydance Class B 0.00% 24,984 $473K New
PICB Invesco International Corpor 0.00% 19,728 $470K Add +1.8%
PSA Public Storage 0.00% 1,625 $469K New
PTCT PTC Therapeutics Inc. 0.00% 7,620 $468K Add +1.1%
CW Curtiss-Wright Corp. 0.00% 861 $467K Reduce -3.7%
ROKU Roku Inc. 0.00% 4,636 $464K Reduce -19.8%
RR Richtech Robotics Inc. Class B 0.00% 107,273 $460K Add +46.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 46,000 $460K Reduce -0.2%
MLM Martin Marietta Materials 0.00% 725 $457K Reduce -18.2%
KEY Keycorp 0.00% 24,433 $457K Reduce -6.3%
WEC WEC Energy Group Inc. 0.00% 3,982 $456K New
XPEV Xpeng Inc. - ADR 0.00% 19,319 $452K Reduce -54.3%
MOG.A Moog Inc. Class A 0.00% 2,175 $452K Add +5.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 3,403 $450K Reduce -29.0%
STRL Sterling Infrastructure Inc. 0.00% 1,324 $450K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 1,753 $450K No change
DAR Darling Ingredients Inc. 0.00% 14,526 $448K Reduce -10.4%
USFD US Foods Holding Corp. 0.00% 5,837 $447K No change
CDW CDW Corp. 0.00% 2,786 $444K No change
RJF Raymond James Financial Inc. 0.00% 2,564 $443K Reduce -6.1%
SPG Simon Property Group Inc. 0.00% 2,358 $443K Add +50.3%
XPO Xpo Inc. 0.00% 3,404 $440K Add +11.9%
EG Everest Group Ltd. 0.00% 1,255 $440K Add +6.4%
MTD Mettler-Toledo International 0.00% 357 $438K Reduce -27.7%
BWX SS SPDR BB Intl Treasury BD 0.00% 18,904 $435K Reduce -0.6%
CROX Crocs Inc. 0.00% 5,180 $433K Reduce -28.2%
CLS Celestica Inc. 0.00% 1,759 $433K Reduce -80.9%
SPHQ Invesco S&P 500 Quality ETF 0.00% 5,901 $432K Add +1.2%
TSN Tyson Foods Inc. Class A 0.00% 7,918 $430K Reduce -50.2%
VFC VF Corp. 0.00% 29,795 $430K Reduce -39.1%
AGX Argan Inc. 0.00% 1,592 $430K Add +8.4%
SMLR Semler Scientific Inc. 0.00% 14,196 $426K New
PEG Public Service Enterprise GP 0.00% 5,088 $425K Add +28.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,403 $423K Reduce -54.7%
WYNN WYNN Resorts Ltd. 0.00% 3,290 $422K Reduce -19.1%
TTAN Servicetitan Inc. Class A 0.00% 4,167 $420K New
ILMN Illumina Inc. 0.00% 4,392 $417K Reduce -39.0%
SMG Scotts Miracle-Gro Co. 0.00% 7,262 $414K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,275 $411K Reduce -3.2%
CHTR Charter Communications Inc. Class A 0.00% 1,494 $411K Reduce -33.4%
IYK iShares US Consumer Staples 0.00% 6,000 $410K Add +81.8%
DJT Trump Media & Technology Gro 0.00% 24,976 $410K Add +34.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 16,000 $404K No change
KTOS Kratos Defense & Security 0.00% 4,386 $401K Reduce -6.0%
ADM Archer-Daniels-Midland Co. 0.00% 6,688 $400K Reduce -60.2%
BFAM Bright Horizons Family Solut 0.00% 3,674 $399K Reduce -61.8%
PPG PPG Industries Inc. 0.00% 3,776 $397K Add +11.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,297 $396K Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,654 $395K Reduce -0.5%
IP International Paper Co. 0.00% 8,482 $394K Add +10.5%
HIMS Hims & Hers Health Inc. 0.00% 6,913 $392K Reduce -29.6%
CNH CNH Industrial NV 0.00% 36,347 $392K Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,957 $390K New
HAE Haemonetics Corp. 0.00% 7,981 $389K Reduce -29.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 4,860 $388K No change
EXOD Exodus Movement Inc. Class A 0.00% 13,971 $388K New
PL Planet Labs PBC 0.00% 29,888 $388K Reduce -31.3%
ED Consolidated Edison Inc. 0.00% 3,845 $387K Reduce -1.3%
OKLO Oklo Inc. 0.00% 3,460 $386K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,735 $384K Reduce -33.5%
PENG Penguin Solutions Inc. 0.00% 14,548 $382K New
LEGN Legend Biotech Corp.-ADR 0.00% 11,713 $382K Add +8.7%
INCY Incyte Corp. 0.00% 4,478 $380K Reduce -42.1%
SRAD Sportradar Group AG-A 0.00% 13,956 $375K New
CSL Carlisle Cos Inc. 0.00% 1,133 $373K Add +3.9%
AEE Ameren Corporation 0.00% 3,565 $372K New
POWL Powell Industries Inc. 0.00% 1,200 $366K Reduce -10.1%
LI Li Auto Inc. - ADR 0.00% 14,338 $363K Reduce -32.6%
UTHR United Therapeutics Corp. 0.00% 859 $360K Reduce -42.2%
PCG P G & E Corp. 0.00% 23,752 $358K New
NGD New Gold Inc. 0.00% 50,000 $358K No change
MKL Markel Group Inc. 0.00% 187 $357K No change
PHYS Sprott Physical Gold Trust 0.00% 12,000 $355K Reduce -40.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 30,000 $355K Add +200.0%
JBTM JBT Marel Corp. 0.00% 2,507 $352K Reduce -22.4%
CORZ Core Scientific Inc. 0.00% 19,591 $351K Reduce -38.4%
ADUS Addus Homecare Corp. 0.00% 2,977 $351K No change
ASH Ashland Inc. 0.00% 7,319 $351K Reduce -6.8%
IXG iShares Global Financials Et 0.00% 3,000 $350K Reduce -25.0%
PLTK Playtika Holding Corp. 0.00% 89,557 $348K Add +53.8%
HOG Harley-Davidson Inc. 0.00% 12,460 $348K Reduce -43.7%
SCHD Schwab US DVD Equity ETF 0.00% 12,650 $345K Add +39.8%
BLSH Bullish 0.00% 5,408 $344K New
FLR Fluor Corp. 0.00% 8,146 $343K Add +15.9%
JKS Jinkosolar Holding Co.-ADR 0.00% 14,255 $343K Reduce -51.1%
PCT Purecycle Technologies Inc. 0.00% 26,014 $342K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $342K No change
JOYY Joyy Inc.-ADR 0.00% 5,796 $340K Add +14.6%
CSGP Costar Group Inc. 0.00% 3,999 $337K Reduce -0.3%
BIRK Birkenstock Holding PLC 0.00% 7,437 $337K Add +7.4%
ASTS Ast Spacemobile Inc. 0.00% 6,854 $336K Add +52.6%
DNN Denison Mines Corp. 0.00% 122,066 $336K Reduce -33.0%
DOC Healthpeak Properties Inc. 0.00% 17,524 $336K New
FALN iShares Fallen Angels ETF 0.00% 12,000 $333K Add +20.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,929 $329K Reduce -19.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 10,935 $329K Add +4.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,129 $329K No change
DON Wisdomtree US Midcap Dividen 0.00% 6,282 $329K Reduce -2.5%
ISOU Isoenergy Ltd. 0.00% 32,584 $328K Reduce -30.8%
FOXA Fox Corp. Class A 0.00% 5,173 $326K Reduce -23.3%
LRN Stride Inc. 0.00% 2,188 $326K Add +6.9%
PPA Invesco Aerospace & Defense 0.00% 2,071 $322K No change
DLB Dolby Laboratories Inc. Class A 0.00% 4,427 $320K Reduce -69.9%
CIEN Ciena Corp. 0.00% 2,190 $319K New
SLF Sun Life Financial Inc. 0.00% 5,300 $318K Reduce -7.8%
SWK Stanley Black & Decker Inc. 0.00% 4,276 $318K Reduce -21.1%
FDS Factset Research Systems Inc. 0.00% 1,107 $317K No change
SFM Sprouts Farmers Market Inc. 0.00% 2,906 $316K Add +71.2%
LEN.B Lennar Corp. Class B 0.00% 2,628 $315K Reduce -19.0%
EWD iShares MSCI Sweden ETF 0.00% 6,660 $314K No change
PDBC Invesco Optimum Yield Divers 0.00% 23,384 $314K Add +45.1%
DGRO iShares Core Dividend Growth 0.00% 4,600 $313K No change
SYM Symbotic Inc. 0.00% 5,800 $313K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 11,227 $309K Add +171.4%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 80,105 $309K New
EXR Extra Space Storage Inc. 0.00% 2,184 $308K New
KRE SS SPDR S&P Regional Bank 0.00% 4,858 $308K New
MJ Amplify Alternat Harvest ETF 0.00% 8,219 $307K New
WLDN Willdan Group Inc. 0.00% 3,172 $307K New
CPAY Corpay Inc. 0.00% 1,064 $306K Add +58.8%
GLDM SPDR Gold Minishares Trust 0.00% 4,000 $306K No change
DTE DTE Energy Company 0.00% 2,156 $305K New
CRSP Crispr Therapeutics AG 0.00% 4,701 $305K New
EMN Eastman Chemical Co. 0.00% 4,804 $303K Reduce -8.4%
EMBJ Embraer SA-Spon ADR 0.00% 5,000 $302K No change
XLP SS Consumer Staples Sel Sect 0.00% 3,826 $300K New
AMSC American Superconductor Corp. 0.00% 5,021 $298K New
OUNZ Vaneck Merk Gold ETF 0.00% 8,000 $298K Reduce -11.1%
QYLD Global X Nasd 100 Cov Call 0.00% 17,359 $295K Add +15.7%
LII Lennox International Inc. 0.00% 557 $295K No change
CWAN Clearwater Analytics HDS-A 0.00% 16,265 $293K New
MOH Molina Healthcare Inc. 0.00% 1,527 $292K Add +54.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,121 $291K Add +9.1%
AVB Avalonbay Communities Inc. 0.00% 1,488 $287K Reduce -98.5%
LCID Lucid Group Inc. 0.00% 12,076 $287K Reduce -83.1%
ROL Rollins Inc. 0.00% 4,883 $287K Reduce -13.0%
SSRM SSR Mining Inc. 0.00% 11,671 $285K Reduce -7.8%
NXE Nexgen Energy Ltd. 0.00% 31,767 $284K Reduce -36.7%
BTG B2GOLD Corp. 0.00% 57,469 $284K Reduce -10.1%
CHE Chemed Corp. 0.00% 632 $283K Reduce -77.6%
PSLV Sprott Physical Silver Trust 0.00% 18,000 $283K Add +20.0%
LPLA LPL Financial Holdings Inc. 0.00% 843 $280K No change
ARE Alexandria Real Estate Equit 0.00% 3,363 $280K New
IDV iShares International Select 0.00% 7,650 $280K No change
EIX Edison International 0.00% 5,056 $279K Add +3.4%
HUT Hut 8 Corp. 0.00% 8,026 $279K New
SH Proshares Short S&P500 0.00% 7,500 $277K New
WULF Terawulf Inc. 0.00% 24,168 $276K Reduce -25.0%
EFV iShares MSCI Eafe Value ETF 0.00% 4,000 $271K Reduce -80.2%
STE Steris PLC 0.00% 1,095 $271K Reduce -41.4%
EPP iShares MSCI Pacific Ex Japa 0.00% 5,250 $271K No change
GIB Cgi Inc. 0.00% 3,035 $270K No change
INVESTMENT MANAGERS SER TR 0.00% 13,100 $268K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 13,621 $268K Reduce -4.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,024 $267K Reduce -24.8%
CNP Centerpoint Energy Inc. 0.00% 6,864 $266K Reduce -16.5%
XLB SS Materials Select Sector 0.00% 2,943 $264K Add +7.3%
AIR Aar Corp. 0.00% 2,935 $263K No change
UNFI United Natural Foods Inc. 0.00% 6,946 $261K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,945 $261K Reduce -6.8%
SERV Serve Robotics Inc. 0.00% 22,427 $261K Add +6.7%
GSLC Goldman Activebeta US LC ETF 0.00% 2,000 $261K No change
CFG Citizens Financial Group 0.00% 4,883 $260K Reduce -2.9%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,513 $259K No change
GT Goodyear Tire & Rubber Co. 0.00% 34,504 $258K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 17,619 $258K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7,771 $258K Reduce -3.9%
NOMD Nomad Foods Ltd. 0.00% 19,527 $257K Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,261 $255K Add +8.7%
AIZ Assurant Inc. 0.00% 1,176 $255K Reduce -37.8%
FE Firstenergy Corp. 0.00% 5,554 $254K Reduce -27.7%
ADPT Adaptive Biotechnologies 0.00% 17,000 $254K No change
NRDS Nerdwallet Inc. Class A 0.00% 23,607 $254K Reduce -7.6%
MNDY Monday.com Ltd. 0.00% 1,311 $254K Add +48.5%
NA Nano Labs Ltd. Class A 0.00% 46,681 $252K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 13,356 $252K No change
CMS CMS Energy Corp. 0.00% 3,425 $251K Reduce -11.6%
FNF Fidelity National Financial 0.00% 4,143 $251K Reduce -10.8%
AX Axos Financial Inc. 0.00% 2,957 $250K Reduce -19.5%
TREE Lendingtree Inc. 0.00% 3,851 $249K New
PR Permian Resources Corp. Class A 0.00% 19,286 $247K Add +51.5%
KSS Kohls Corp. 0.00% 16,052 $247K Reduce -79.5%
ATHM Autohome Inc.-ADR 0.00% 8,636 $247K Reduce -14.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 9,440 $246K No change
VSEC Vse Corp. 0.00% 1,460 $243K New
CLF Cleveland-Cliffs Inc. 0.00% 19,880 $243K Reduce -78.2%
GDYN Grid Dynamics Holdings Inc. 0.00% 31,386 $242K Add +113.7%
GNRC Generac Holdings Inc. 0.00% 1,442 $241K New
SKYW Skywest Inc. 0.00% 2,387 $240K No change
HL Hecla Mining Co. 0.00% 19,812 $240K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,952 $239K Reduce -22.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,743 $239K Add +1.0%
LIF LIFE360 Inc. 0.00% 2,248 $239K New
GWRE Guidewire Software Inc. 0.00% 1,030 $237K New
TKO Tko Group Holdings Inc. 0.00% 1,166 $235K New
ENTG Entegris Inc. 0.00% 2,519 $233K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3,270 $232K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,771 $232K Add +16.3%
EZPW Ezcorp Inc. Class A 0.00% 12,121 $231K No change
GRBK Green Brick Partners Inc. 0.00% 3,120 $230K New
DVA Davita Inc. 0.00% 1,720 $229K Reduce -4.7%
BAH Booz Allen Hamilton Holdings 0.00% 2,276 $227K New
BALL Ball Corp. 0.00% 4,487 $226K Reduce -21.3%
AA Alcoa Corp. 0.00% 6,867 $226K Reduce -68.2%
FTGC First Trust Global Tactical 0.00% 8,717 $226K New
VTRS Viatris Inc. 0.00% 22,656 $224K Reduce -40.3%
XBI SS SPDR S&P Biotech ETF 0.00% 2,230 $223K Reduce -83.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,800 $223K No change
TXT Textron Inc. 0.00% 2,633 $222K Reduce -18.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,675 $222K Reduce -25.0%
MBLY Mobileye Global Inc. Class A 0.00% 15,702 $222K New
WAT Waters Corp. 0.00% 739 $222K Reduce -32.3%
RDW Redwire Corp. 0.00% 24,638 $221K Add +33.1%
FCG First Trust Natural Gas ETF 0.00% 9,398 $221K New
COO The Cooper Cos Inc. 0.00% 3,217 $221K Reduce -60.5%
H Hyatt Hotels Corp. Class A 0.00% 1,543 $219K Reduce -24.9%
WFH Direxion Work From Home ETF 0.00% 3,070 $219K No change
NEBX Tradr 2X LNG Nbis DLY ETF 0.00% 3,400 $218K New
WB Weibo Corp.-Spon ADR 0.00% 17,546 $218K Reduce -13.1%
AMCR Amcor PLC 0.00% 26,552 $217K Add +41.4%
EDEN iShares MSCI Denmark ETF 0.00% 1,982 $216K No change
ATI Ati Inc. 0.00% 2,656 $216K Reduce -7.7%
CLOZ Eldridge BBB-B Clo ETF 0.00% 8,000 $215K No change
IOT Samsara Inc. Class A 0.00% 5,724 $213K Add +6.5%
GGG Graco Inc. 0.00% 2,492 $212K No change
FTV Fortive Corp. 0.00% 4,301 $211K Reduce -41.0%
ARRY Array Technologies Inc. 0.00% 25,754 $210K New
SOLV Solventum Corp. 0.00% 2,875 $210K Reduce -18.7%
RPM RPM International Inc. 0.00% 1,761 $208K New
VIRT Virtu Financial Inc. Class A 0.00% 5,810 $206K Reduce -4.3%
PZA Invesco National Amt-Free Mu 0.00% 8,843 $204K Reduce -2.3%
LMND Lemonade Inc. 0.00% 3,807 $204K New
HRL Hormel Foods Corp. 0.00% 8,196 $203K Reduce -10.0%
ROCK Gibraltar Industries Inc. 0.00% 3,225 $203K New
DDC DDC Enterprise Ltd. Class A 0.00% 23,746 $202K New
MGA Magna International Inc. 0.00% 4,256 $202K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,046 $202K Reduce -24.0%
MRCY Mercury Systems Inc. 0.00% 2,595 $201K New
QUBT Quantum Computing Inc. 0.00% 10,887 $200K New
TRVI Trevi Therapeutics Inc. 0.00% 21,859 $200K Reduce -12.2%
COLD Americold Realty Trust Inc. 0.00% 15,955 $195K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 10,215 $185K Reduce -18.4%
DIREXION SHARES ETF TRUST 0.00% 22,295 $183K Add +45.3%
BHC Bausch Health Cos Inc. 0.00% 28,366 $183K New
PDYN Palladyne AI Corp. 0.00% 21,243 $182K Add +41.9%
LUNR Intuitive Machines Inc. 0.00% 17,235 $181K Reduce -0.3%
NVRI Enviri Corp. 0.00% 14,143 $179K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 60,250 $175K Add +73.4%
OCUL Ocular Therapeutix Inc. 0.00% 14,498 $169K Reduce -18.0%
PTON Peloton Interactive Inc. Class A 0.00% 18,492 $166K Reduce -84.8%
ECHO Echostar Corp. Class A 0.00% 2,167 $165K New
BBAI Bigbear.ai Holdings Inc. 0.00% 25,001 $163K Reduce -24.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 22,199 $163K New
KULR Kulr Technology Group Inc. 0.00% 38,740 $161K New
CERT Certara Inc. 0.00% 13,055 $160K Reduce -46.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 10,101 $156K New
IMRX Immuneering Corp. Class A 0.00% 21,500 $150K New
CIFR Cipher Digital Inc. 0.00% 11,548 $145K Reduce -87.8%
OGI Organigram Global Inc. 0.00% 69,753 $141K No change
APLD Applied Digital Corp. 0.00% 6,023 $138K New
DIREXION DAILY SEMI BEAR 3X 0.00% 25,900 $134K Add +78.6%
GME Gamestop Corp. Class A 0.00% 4,522 $123K Reduce -77.4%
ACB Aurora Cannabis Inc. 0.00% 20,372 $122K New
TAL Tal Education Group- ADR 0.00% 10,713 $120K Reduce -70.9%
PGX Invesco Preferred ETF 0.00% 10,250 $119K No change
CGC Canopy Growth Corp. 0.00% 77,850 $114K New
SNDL SNDL Inc. 0.00% 42,223 $113K New
WIT Wipro Ltd.-ADR 0.00% 41,672 $110K New
USBC Usbc Inc. 0.00% 82,727 $109K New
NKTR Nektar Therapeutics 0.00% 1,900 $108K New
MGRM Monogram Technologies Inc. 0.00% 18,374 $108K New
RCAT Red Cat Holdings Inc. 0.00% 10,000 $104K New
EXFY Expensify Inc. Class A 0.00% 54,945 $102K Add +4.6%
TDOC Teladoc Health Inc. 0.00% 13,124 $101K Add +0.9%
SOUN Soundhound AI Inc. Class A 0.00% 6,210 $100K Reduce -91.2%
CANG Cango Inc./KY - ADR 0.00% 23,190 $98K New
BLDP Ballard Power Systems Inc. 0.00% 36,097 $98K No change
MBOT Microbot Medical Inc. 0.00% 30,862 $94K New
AUR Aurora Innovation Inc. 0.00% 16,700 $90K Reduce -1.6%
LFST Lifestance Health Group Inc. 0.00% 16,146 $89K New
BIOA Bioage Labs Inc. 0.00% 15,000 $88K Add +36.4%
IMTX Immatics NV 0.00% 10,000 $85K Reduce -9.1%
ZENA Zenatech Inc. 0.00% 16,500 $79K New
ALLO Allogene Therapeutics Inc. 0.00% 62,080 $77K Add +82.6%
ALEC Alector Inc. 0.00% 26,000 $77K Reduce -31.6%
MSOS Advisorshares Pure US Cann 0.00% 15,500 $74K No change
HOWL Werewolf Therapeutics Inc. 0.00% 36,000 $71K Reduce -10.0%
RPTX Repare Therapeutics Inc. 0.00% 40,000 $70K No change
BZAI Blaize Holdings Inc. 0.00% 20,271 $70K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 103,300 $70K Add +40.9%
CATX Perspective Therapeutics Inc. 0.00% 20,000 $69K No change
ACET Adicet Bio Inc. 0.00% 80,000 $65K No change
IBRX Immunitybio Inc. 0.00% 25,791 $63K Add +157.9%
ARDX Ardelyx Inc. 0.00% 11,470 $63K New
RXRX Recursion Pharmaceuticals-A 0.00% 11,400 $56K Reduce -3.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 1,200 $54K No change
ACRS Aclaris Therapeutics Inc. 0.00% 26,000 $49K No change
OPEN Opendoor Technologies Inc. 0.00% 6,194 $49K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 30,000 $48K No change
PGEN Precigen Inc. 0.00% 14,500 $48K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 50,000 $43K No change
BTBT Bit Digital Inc. 0.00% 13,480 $40K New
K WAVE MEDIA LTD 0.00% 16,419 $40K New
CRON Cronos Group Inc. 0.00% 14,000 $39K No change
HUYA Huya Inc.-ADR 0.00% 11,432 $38K New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 16,290 $27K Add +0.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 12,067 $26K New
SENS Senseonics Holdings Inc. 0.00% 44,874 $19K Reduce -18.3%
WWR Westwater Resources Inc. 0.00% 20,000 $19K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 13,448 $14K New

Options reported separately and not counted above: NVDA puts ($111.3M), MSTR calls ($104.4M), TSLA puts ($98.3M), PLTR puts ($96.2M), NVDA calls ($77.2M), APD calls ($53.0M), TSLA calls ($44.0M), STLA calls ($42.0M), UBS calls ($25.9M), UBER calls ($25.0M), AMZN calls ($23.8M), COIN calls ($21.6M), and 189 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: $31.9B.

Portfolio Sells Q2 2025 → Q3 2025

KO The Coca-Cola Co. Reduce -18.4% 2.75% −1.02
CME Cme Group Inc. Reduce -33.9% 1.64% −1.01
UNP Union Pacific Corp. Reduce -58.3% 0.61% −0.88
ALC Alcon Inc. Reduce -26.6% 1.17% −0.82
ABT Abbott Laboratories Reduce -21.8% 2.09% −0.75
AMRZ Amrize Ltd. Reduce -46.7% 0.68% −0.70
PEP Pepsico Inc. Reduce -83.4% 0.12% −0.59
IDXX Idexx Laboratories Inc. Reduce -64.4% 0.30% −0.43
ACN Accenture PLC Class A Reduce -76.8% 0.09% −0.41
ANSS Ansys Inc. Sold out 0.00% −0.34
ECL Ecolab Inc. Reduce -15.6% 1.48% −0.33
KLAC KLA Corp. Reduce -73.4% 0.14% −0.31
MELI MercadoLibre Inc. Reduce -31.3% 0.41% −0.29
NOW ServiceNow Inc. Reduce -22.4% 0.56% −0.28
SNPS Synopsys Inc. Reduce -8.9% 1.31% −0.25
ZTS Zoetis Inc. Reduce -20.5% 0.59% −0.24
BSX Boston Scientific Corp. Reduce -2.7% 1.28% −0.24
MSFT Microsoft Corp. Reduce -3.1% 5.80% −0.22
META Meta Platforms Inc. Class A Reduce -2.8% 2.62% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -25.3% 1.24% −0.21
PM Philip Morris International Reduce -26.3% 0.34% −0.20
AMZN Amazon.com Inc. Reduce -0.4% 3.62% −0.18
FERG Ferguson Enterprises Inc. Reduce -7.8% 1.65% −0.17
IBN Icici Bank Ltd.-Spon ADR Reduce -12.5% 0.42% −0.14
AMT American Tower Corp. Reduce -0.2% 0.65% −0.13
AMAT Applied Materials Inc. Reduce -30.8% 0.37% −0.13
LKQ LKQ Corp. Reduce -88.2% 0.01% −0.13
MA Mastercard Inc. Class A Reduce -1.7% 2.39% −0.13
V Visa Inc. Class A Reduce -9.6% 0.55% −0.11
BDX Becton Dickinson and Co. Reduce -57.6% 0.09% −0.11
CARR Carrier Global Corp. Reduce -78.2% 0.02% −0.10
PGR Progressive Corp. Reduce -3.5% 0.54% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.1% 0.13% −0.08
DIS The Walt Disney Co. Reduce -35.5% 0.10% −0.08
PANW Palo Alto Networks Inc. Reduce -20.8% 0.22% −0.07
DHR Danaher Corp. Reduce -35.9% 0.10% −0.06
CPRT Copart Inc. Reduce -3.7% 0.35% −0.06
T AT&T Inc. Reduce -47.0% 0.06% −0.06
AVB Avalonbay Communities Inc. Reduce -98.5% 0.00% −0.06
ROP Roper Technologies Inc. Reduce -14.8% 0.15% −0.06
SPGI S&P Global Inc. Reduce -8.4% 0.26% −0.06
MS Morgan Stanley Reduce -43.1% 0.09% −0.06
GWW WW Grainger Inc. Reduce -18.2% 0.14% −0.05
VIST Vista Energy Sab DE CV Reduce -2.3% 0.11% −0.05
SHW The Sherwin-Williams Co. Reduce -32.8% 0.09% −0.05
ISRG Intuitive Surgical Inc. Reduce -22.0% 0.08% −0.05
CL Colgate-Palmolive Co. Reduce -27.1% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -13.4% 0.18% −0.05
GE General Electric Reduce -57.1% 0.04% −0.05
RUN Sunrun Inc. Reduce -96.2% 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

WM Waste Management Inc. Add +444.3% 1.53% +1.22
AZO AutoZone Inc. Add +277.3% 1.38% +1.05
CASY Casey's General Stores Inc. Add +129.2% 1.58% +0.93
AVGO Broadcom Inc. Add +77.5% 1.83% +0.93
GOOG Alphabet Inc. Class C Add +5.2% 3.27% +0.90
NVDA Nvidia Corp. Add +23.3% 3.04% +0.85
VMC Vulcan Materials Co. Add +48.3% 1.46% +0.59
APH Amphenol Corp. Class A Add +33.5% 1.46% +0.55
GOOGL Alphabet Inc. Class A Add +5.1% 1.87% +0.52
ADSK Autodesk Inc. Add +254.2% 0.67% +0.48
AON Aon PLC Class A Add +92.9% 1.00% +0.45
AAPL Apple Inc. Add +17.8% 1.45% +0.41
IRM Iron Mountain Inc. New 0.35% +0.35
CRH CRH PLC Add +23.2% 0.89% +0.31
IQV Iqvia Holdings Inc. Add +909.1% 0.33% +0.30
WDAY Workday Inc. Class A Add +83.4% 0.64% +0.27
INTU Intuit Inc. Add +43.3% 1.63% +0.26
UBS UBS Group AG-Reg Add +0.1% 1.77% +0.23
RBA RB Global Inc. Add +10.3% 2.45% +0.17
GILD Gilead Sciences Inc. Add +192.2% 0.21% +0.13
RY Royal Bank of Canada Add +289.6% 0.17% +0.13
TOST Toast Inc. Class A Add +9671.2% 0.13% +0.12
TEL Te Connectivity PLC Add +382.7% 0.12% +0.10
FSLR First Solar Inc. Add +38.5% 0.22% +0.10
B Barrick Mining Corp. Add +42.6% 0.18% +0.09
TCOM Trip.com Group Ltd.-ADR Add +16.0% 0.31% +0.09
WCC Wesco International Inc. New 0.09% +0.09
TJX TJX Companies Inc. Add +54.1% 0.20% +0.08
JNJ Johnson & Johnson Add +11.8% 0.35% +0.08
NEM Newmont Corp. Add +62.1% 0.12% +0.07
TSLA Tesla Inc. Add +13.4% 0.16% +0.06
PHM Pultegroup Inc. Add +80.3% 0.10% +0.05
WOLF Wolfspeed Inc. New 0.05% +0.05
COIN Coinbase Global Inc. Class A Add +124.0% 0.09% +0.05
RACE Ferrari NV Add +37.8% 0.20% +0.05
ASML ASML Holding NV-NY Reg SHS Add +17.9% 0.16% +0.04
BABA Alibaba Group Holding-SP ADR Add +6.1% 0.11% +0.04
APP AppLovin Corp. Class A Add +52.8% 0.06% +0.04
PTC PTC Inc. Add +18.4% 0.16% +0.04
WAB Wabtec Corp. Add +3455.6% 0.04% +0.04
XYL Xylem Inc. Add +3.6% 0.33% +0.04
BNY Bank of New York Mellon Corp. Add +65.9% 0.08% +0.04
PNC PNC Financial Services Group Add +174.0% 0.06% +0.04
NEE Nextera Energy Inc. Add +14.7% 0.23% +0.04
UBER Uber Technologies Inc. Add +37.2% 0.13% +0.04
GTX Garrett Motion Inc. New 0.03% +0.03
DELL Dell Technologies -C Add +88.7% 0.06% +0.03
GS Goldman Sachs Group Inc. Add +34.8% 0.11% +0.03
VZ Verizon Communications Inc. Add +19.9% 0.22% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +54.1% 0.14% +0.03

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. put Add +52.6% 596,600 $111.3M
MSTR Strategy Inc. call Add +72.1% 324,000 $104.4M
TSLA Tesla Inc. put Add +12.1% 221,000 $98.3M
PLTR Palantir Technologies Inc. Class A put Add +116.2% 527,500 $96.2M
NVDA Nvidia Corp. call Reduce -40.1% 414,000 $77.2M
APD Air Products & Chemicals Inc. call New 194,400 $53.0M
TSLA Tesla Inc. call Reduce -7.9% 99,000 $44.0M
STLA Stellantis NV call Add +12.2% 4,546,500 $42.0M
UBS UBS Group AG-Reg call Reduce -42.0% 635,500 $25.9M
UBER Uber Technologies Inc. call Add +466.7% 255,000 $25.0M
AMZN Amazon.com Inc. call Add +341.6% 108,200 $23.8M
COIN Coinbase Global Inc. Class A call Add +18.5% 64,000 $21.6M
QCOM Qualcomm Inc. call New 125,000 $20.8M
NFLX Netflix Inc. call Add +1026.7% 16,900 $20.3M
MSFT Microsoft Corp. call Add +2.7% 38,300 $19.8M
UNH Unitedhealth Group Inc. call Reduce -15.8% 54,900 $19.0M
GOOG Alphabet Inc. Class C call Add +56.5% 72,000 $17.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +36.9% 24,100 $16.1M
AAPL Apple Inc. call Reduce -46.5% 59,800 $15.2M
ALC Alcon Inc. call Add +220.4% 179,400 $13.4M
STLA Stellantis NV put Add +9.1% 1,386,000 $12.8M
GOOGL Alphabet Inc. Class A call Reduce -29.9% 51,500 $12.5M
META Meta Platforms Inc. Class A call Add +325.0% 17,000 $12.5M
GME Gamestop Corp. Class A call Add +55.8% 438,200 $12.0M
ADBE Adobe Inc. call Add +3130.0% 32,300 $11.4M
PEP Pepsico Inc. call Reduce -25.7% 73,800 $10.4M
INTC Intel Corp. call Reduce -10.5% 296,000 $9.9M
BABA Alibaba Group Holding-SP ADR call Reduce -62.2% 55,500 $9.9M
AVGO Broadcom Inc. call Add +275.0% 30,000 $9.9M
PLTR Palantir Technologies Inc. Class A call Reduce -44.7% 51,900 $9.5M
UBS UBS Group AG-Reg put Reduce -24.6% 215,000 $8.8M
ORCL Oracle Corp. put New 31,200 $8.8M
AMD Advanced Micro Devices call Reduce -36.4% 54,000 $8.7M
MSI Motorola Solutions Inc. call Add +6.8% 18,800 $8.6M
JPM JPMorgan Chase & Co. call Sold out 28,000 $8.1Mbefore exit
HOOD Robinhood Markets Inc. Class A call Reduce -21.0% 56,500 $8.1M
WDAY Workday Inc. Class A call Sold out 31,000 $7.4Mbefore exit
DB Deutsche Bank AG-Registered put New 195,000 $6.9M
HPE Hewlett Packard Enterprise call New 261,300 $6.4M
CRM Salesforce Inc. call Reduce -67.7% 27,000 $6.4M
CRWV Coreweave Inc. Class A call Add +233.3% 44,000 $6.0M
PYPL PayPal Holdings Inc. call Add +48.3% 89,000 $6.0M
NVO Novo-Nordisk A/S-Spons ADR call Add +15.9% 106,600 $5.9M
ETHA iShares Ethereum Trust ETF call New 184,000 $5.8M
APP AppLovin Corp. Class A call New 8,000 $5.7M
WMT Walmart Inc. put Sold out 57,000 $5.6Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B call Add +57.1% 11,000 $5.5M
IWM iShares Russell 2000 ETF call Reduce -89.7% 22,500 $5.4M
CRCL Circle Internet Group Inc. call New 40,100 $5.3M
MU Micron Technology Inc. call Reduce -71.2% 31,500 $5.3M

Showing the first 50 of 205.

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