Vontobel Holding Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Vontobel Holding Ltd. reported 1,167 stock positions worth $30.3 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Alphabet Class C (GOOG, 3.5%). Compared with Q3 2025, it opened 110 new positions, sold out of 88, added to 475 and reduced 461. The biggest buy was Tko (TKO, shares +108668%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$30.3B (Q4 2025)
SEC Filing
0001588340-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $30.3B $30.3B Q4 2025 Q1 2026: $29.1B Q1 2026 Q2 2026: $29.9B Q2 2026

Holdings 1,167 stocks · $30.3B

MSFT Microsoft Corp. 4.90% 3,071,009 $1.5B Reduce -13.9%
AMZN Amazon.com Inc. 3.54% 4,653,451 $1.1B Reduce -11.4%
GOOG Alphabet Inc. Class C 3.53% 3,411,197 $1.1B Reduce -20.2%
NVDA Nvidia Corp. 2.94% 4,777,521 $891.0M Reduce -8.1%
GOOGL Alphabet Inc. Class A 2.28% 2,212,319 $692.5M Reduce -9.8%
UBS UBS Group AG-Reg 2.13% 13,885,012 $646.7M Add +0.4%
AVGO Broadcom Inc. 2.10% 1,839,897 $636.8M Add +4.3%
WM Waste Management Inc. 2.02% 2,793,966 $613.9M Add +26.6%
META Meta Platforms Inc. Class A 1.96% 901,905 $595.3M Reduce -20.6%
MA Mastercard Inc. Class A 1.94% 1,029,570 $587.8M Reduce -23.0%
KO The Coca-Cola Co. 1.86% 8,072,332 $564.3M Reduce -38.9%
FERG Ferguson Enterprises Inc. 1.69% 2,296,937 $511.4M Reduce -1.6%
CME Cme Group Inc. 1.57% 1,743,756 $476.2M Reduce -9.6%
LOGI Logitech International-Reg 1.55% 4,585,850 $471.2M Reduce -7.9%
RBA RB Global Inc. 1.55% 4,579,216 $471.1M Reduce -36.5%
AAPL Apple Inc. 1.46% 1,634,593 $444.4M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 1.42% 1,422,027 $432.1M Reduce -27.4%
INTU Intuit Inc. 1.40% 642,705 $425.7M Reduce -15.3%
ABT Abbott Laboratories 1.40% 3,384,193 $424.0M Reduce -32.0%
VMC Vulcan Materials Co. 1.32% 1,401,790 $399.8M Reduce -7.3%
CASY Casey's General Stores Inc. 1.27% 697,045 $385.3M Reduce -21.8%
TMO Thermo Fisher Scientific Inc. 1.26% 661,892 $383.5M Reduce -18.7%
BSX Boston Scientific Corp. 1.18% 3,763,789 $358.9M Reduce -9.8%
ALC Alcon Inc. filed as ALCON AG 1.16% 4,398,943 $350.8M Reduce -12.3%
ICE Intercontinental Exchange Inc. 1.15% 2,159,805 $349.8M Reduce -15.7%
APH Amphenol Corp. Class A 1.12% 2,505,597 $338.6M Reduce -33.4%
AZO AutoZone Inc. 1.08% 96,732 $328.1M Reduce -5.7%
SNPS Synopsys Inc. 1.07% 690,567 $324.4M Reduce -18.3%
ECL Ecolab Inc. 0.93% 1,074,245 $282.0M Reduce -37.5%
AON Aon PLC Class A 0.88% 760,139 $268.2M Reduce -14.5%
TKO Tko Group Holdings Inc. 0.87% 1,268,239 $265.1M Add +108668.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 1,722,090 $264.5M Add +287.8%
NFLX Netflix Inc. 0.87% 2,804,464 $262.9M Add +871.9%
CRH CRH PLC 0.84% 2,041,128 $254.7M Reduce -13.3%
ADBE Adobe Inc. 0.84% 727,472 $254.6M Reduce -16.3%
AMRZ Amrize Ltd. 0.83% 4,598,092 $252.4M Add +2.4%
BKNG Booking Holdings Inc. 0.83% 47,110 $252.3M Reduce -39.9%
RACE Ferrari NV 0.69% 557,868 $208.6M Add +314.7%
JNJ Johnson & Johnson 0.62% 914,014 $189.2M Add +51.8%
PGR Progressive Corp. 0.59% 783,188 $178.3M Add +11.7%
ADSK Autodesk Inc. 0.58% 589,955 $174.6M Reduce -12.8%
V Visa Inc. Class A 0.58% 497,520 $174.5M Reduce -3.4%
HD Home Depot Inc. 0.54% 479,336 $164.9M Reduce -4.8%
NOW ServiceNow Inc. 0.53% 1,047,144 $160.4M Add +8.2%
AMT American Tower Corp. 0.52% 896,296 $157.4M Reduce -16.3%
WDAY Workday Inc. Class A 0.51% 714,149 $153.4M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 221,798 $151.2M Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 1,689,246 $140.1M Add +56.6%
INDA iShares MSCI India ETF 0.46% 2,580,266 $139.6M Reduce -7.2%
UNP Union Pacific Corp. 0.46% 602,954 $139.5M Reduce -26.2%
PM Philip Morris International 0.45% 854,720 $137.1M Add +28.0%
ZTS Zoetis Inc. 0.45% 1,075,410 $135.3M Reduce -15.6%
NEE Nextera Energy Inc. 0.44% 1,661,077 $133.4M Add +72.6%
UBER Uber Technologies Inc. 0.44% 1,623,069 $132.6M Add +281.6%
JPM JPMorgan Chase & Co. 0.40% 381,144 $122.8M Add +5.4%
LIN Linde PLC 0.40% 287,888 $122.8M Add +2.0%
AMAT Applied Materials Inc. 0.40% 470,289 $120.9M Reduce -18.2%
STLA Stellantis NV 0.39% 10,753,561 $119.4M Reduce -5.5%
CRM Salesforce Inc. 0.39% 441,350 $116.9M Add +38.2%
LLY Eli Lilly & Co. 0.38% 107,837 $115.9M Reduce -2.0%
XYL Xylem Inc. 0.37% 814,100 $110.9M Add +13.5%
GE General Electric filed as GE AEROSPACE 0.36% 354,895 $109.3M Add +674.3%
AKAM Akamai Technologies Inc. 0.35% 1,216,429 $106.1M Reduce -21.9%
IQV Iqvia Holdings Inc. 0.34% 458,068 $103.3M Reduce -16.8%
CSCO Cisco Systems Inc. 0.34% 1,323,779 $102.0M Add +11.1%
VRSK Verisk Analytics Inc. 0.32% 434,046 $97.1M Add +476.7%
MDT Medtronic PLC 0.31% 987,049 $94.8M Add +111.7%
TTE Totalenergies SE 0.31% 1,441,864 $94.0M New
SPGI S&P Global Inc. 0.31% 177,274 $92.6M Add +5.8%
BLK BlackRock Inc. 0.30% 85,571 $91.6M New
TCOM Trip.com Group Ltd.-ADR 0.30% 1,265,598 $91.0M Reduce -3.0%
ORCL Oracle Corp. 0.29% 446,456 $87.0M Add +95.8%
GILD Gilead Sciences Inc. 0.28% 697,731 $85.6M Add +16.3%
CPRT Copart Inc. 0.28% 2,170,079 $85.0M Reduce -11.7%
TT Trane Technologies PLC 0.28% 217,010 $84.5M Add +10.2%
TSLA Tesla Inc. 0.28% 187,358 $84.3M Add +58.9%
MELI MercadoLibre Inc. 0.28% 41,494 $83.6M Reduce -26.3%
MRVL Marvell Technology Inc. 0.27% 950,226 $80.8M Add +24.1%
IBN Icici Bank Ltd.-Spon ADR 0.26% 2,692,556 $80.2M Reduce -39.5%
FSLR First Solar Inc. 0.26% 299,084 $78.1M Reduce -7.7%
RY Royal Bank of Canada 0.25% 447,501 $76.3M Add +24.8%
VZ Verizon Communications Inc. 0.25% 1,829,935 $74.5M Add +12.8%
CDNS Cadence Design SYS Inc. 0.23% 226,667 $70.9M Add +1.2%
PYPL PayPal Holdings Inc. 0.23% 1,173,692 $68.5M Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 595,868 $67.8M Add +111.8%
YUMC Yum China Holdings Inc. 0.22% 1,419,331 $67.8M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.22% 367,832 $67.8M Add +5.8%
VLTO Veralto Corp. 0.22% 655,473 $65.4M Add +10.3%
PWR Quanta Services Inc. 0.21% 153,430 $64.8M Reduce -4.7%
EEM iShares MSCI Emerging Market 0.21% 1,178,499 $64.5M Add +0.4%
PEP Pepsico Inc. 0.21% 439,944 $63.1M Add +61.4%
JCI Johnson Controls Internation 0.21% 526,392 $63.0M Add +77.7%
DHR Danaher Corp. 0.21% 273,097 $62.5M Add +64.3%
ANET Arista Networks Inc. 0.20% 469,739 $61.5M Add +170.3%
AWK American Water Works Co. Inc. 0.20% 469,380 $61.3M Add +0.4%
LOW Lowe's Cos Inc. 0.20% 253,415 $61.1M Add +8.9%
QCOM Qualcomm Inc. 0.20% 349,703 $59.8M Add +14.9%
UNH Unitedhealth Group Inc. 0.19% 177,305 $58.5M Add +143.6%
CPA Copa Holdings SA Class A 0.19% 484,852 $58.5M Reduce -1.2%
TEL Te Connectivity PLC 0.19% 248,584 $56.6M Add +40.5%
VWO Vanguard Ftse Emerging Marke 0.19% 1,044,372 $56.1M Add +106.9%
ASML ASML Holding NV-NY Reg SHS 0.18% 52,396 $56.1M Reduce -1.9%
TOST Toast Inc. Class A 0.18% 1,566,458 $55.6M Add +42.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 185,053 $54.8M Reduce -10.0%
KLAC KLA Corp. 0.17% 43,141 $52.4M Add +5.5%
NXPI NXP Semiconductors NV 0.17% 241,410 $52.4M Reduce -18.1%
HUBB Hubbell Inc. 0.17% 115,460 $51.3M Add +4.6%
AMGN Amgen Inc. 0.17% 155,237 $50.8M Add +5.9%
T AT&T Inc. 0.17% 2,032,170 $50.5M Add +190.2%
SW Smurfit Westrock PLC 0.16% 1,269,135 $49.1M Add +2.2%
VIST Vista Energy Sab DE CV 0.16% 989,803 $48.2M Reduce -0.5%
J Jacobs Solutions Inc. 0.16% 361,112 $47.8M Add +4.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 105,287 $47.7M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.15% 53,367 $46.9M Add +25.9%
AMD Advanced Micro Devices 0.15% 218,599 $46.8M Reduce -35.3%
MRK Merck & Co. Inc. 0.15% 432,903 $45.6M Add +8.7%
LRCX Lam Research Corp. 0.15% 265,436 $45.4M Reduce -8.2%
CAT Caterpillar Inc. 0.15% 79,293 $45.4M Reduce -17.2%
MCK McKesson Corp. 0.15% 55,194 $45.3M Add +86.5%
MSCI MSCI Inc. 0.15% 78,863 $45.2M Reduce -24.5%
PTC PTC Inc. 0.15% 255,656 $44.5M Add +2.2%
TRMB Trimble Inc. 0.14% 559,885 $43.9M Add +1.9%
GMF State Street SPDR S&P Emergi 0.14% 314,686 $43.7M Add +2.0%
ACN Accenture PLC Class A 0.14% 162,315 $43.5M Add +37.4%
NVT Nvent Electric PLC 0.14% 426,649 $43.5M Reduce -18.8%
RTX RTX Corp. 0.14% 235,066 $43.1M Add +513.1%
B Barrick Mining Corp. 0.14% 981,295 $42.7M Reduce -42.8%
PG The Procter & Gamble Co. 0.14% 288,783 $41.4M Reduce -18.9%
BMY Bristol-Myers Squibb Co. 0.14% 763,128 $41.2M Reduce -24.6%
EWL iShares MSCI Switzerland ETF 0.13% 674,489 $40.4M Add +1.0%
MU Micron Technology Inc. 0.13% 139,749 $39.9M Add +64.0%
HPE Hewlett Packard Enterprise 0.13% 1,621,766 $39.0M Reduce -7.5%
RRX Regal Rexnord Corp. 0.13% 276,266 $38.8M Add +5.2%
TMUS T-Mobile US Inc. 0.13% 190,393 $38.7M Add +150.9%
STN Stantec Inc. 0.13% 405,188 $38.2M Reduce -13.3%
ESML iShares ESG Aware MSCI USA S 0.13% 830,000 $38.2M Reduce -5.7%
CLH Clean Harbors Inc. 0.12% 161,239 $37.8M Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.12% 254,213 $37.3M Add +29.8%
WCC Wesco International Inc. 0.12% 150,304 $36.8M Add +13.1%
ROP Roper Technologies Inc. 0.12% 81,776 $36.4M Reduce -16.8%
MTZ Mastec Inc. 0.12% 162,028 $35.2M Reduce -17.7%
WAB Wabtec Corp. 0.12% 163,440 $34.9M Add +153.4%
PLTR Palantir Technologies Inc. Class A 0.11% 195,949 $34.8M Add +28.9%
COST Costco Wholesale Corp. 0.11% 39,890 $34.4M Add +84.8%
CMCSA Comcast Corp. Class A 0.11% 1,133,254 $33.9M Add +7.0%
CCEP Coca-Cola Europacific Partne 0.11% 369,984 $33.6M Add +38.0%
SYK Stryker Corp. 0.11% 94,743 $33.3M Add +301.6%
ABBV Abbvie Inc. 0.11% 145,724 $33.3M Add +2.1%
COF Capital One Financial Corp. 0.11% 136,653 $33.1M Add +6.8%
MS Morgan Stanley 0.11% 186,418 $33.1M Add +4.5%
XOM Exxon Mobil Corp. 0.11% 273,385 $32.9M Add +12.9%
ZBRA Zebra Technologies Corp. Class A 0.11% 135,274 $32.8M Add +5.1%
GEV GE Vernova Inc. 0.11% 50,032 $32.7M Add +52.9%
ADP Automatic Data Processing 0.11% 125,918 $32.4M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.11% 56,576 $32.0M Reduce -1.2%
HON Honeywell International Inc. 0.11% 163,741 $31.9M Add +829.1%
ES Eversource Energy 0.10% 470,745 $31.7M Add +663.8%
ITRI Itron Inc. 0.10% 333,016 $30.9M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.10% 190,090 $30.8M Add +70.6%
KEYS Keysight Technologies Inc. 0.10% 151,522 $30.8M Reduce -4.5%
MPWR Monolithic Power Systems Inc. 0.10% 33,883 $30.7M Reduce -6.0%
FTNT Fortinet Inc. 0.10% 386,554 $30.7M Add +7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 264,071 $30.7M Add +15.4%
EW Edwards Lifesciences Corp. 0.10% 357,389 $30.5M Reduce -5.1%
NEM Newmont Corp. 0.10% 300,474 $30.0M Reduce -32.3%
SPOT Spotify Technology SA 0.10% 50,371 $29.3M Reduce -14.8%
GWW WW Grainger Inc. 0.10% 28,791 $29.1M Reduce -37.5%
TRV The Travelers Cos Inc. 0.10% 99,346 $28.8M Add +3.5%
TSCO Tractor Supply Company 0.09% 564,041 $28.2M Reduce -0.8%
MO Altria Group Inc. 0.09% 476,422 $27.5M Add +911.0%
DELL Dell Technologies -C 0.09% 218,029 $27.4M Add +50.5%
EZU iShares MSCI Eurozone ETF 0.09% 422,252 $27.1M Add +1.9%
PNR Pentair PLC 0.09% 256,623 $26.7M Add +7.3%
AXP American Express Co. 0.09% 72,134 $26.7M Add +16.8%
SHW The Sherwin-Williams Co. 0.09% 81,781 $26.5M Reduce -5.1%
C Citigroup Inc. 0.09% 226,461 $26.4M Reduce -5.7%
VRSN Verisign Inc. 0.09% 106,885 $26.0M Add +129.3%
WMT Walmart Inc. 0.09% 232,442 $25.9M Add +6.0%
XLF SS Financial Select Sector 0.08% 467,450 $25.6M Reduce -1.6%
BDX Becton Dickinson and Co. 0.08% 131,254 $25.5M Reduce -10.9%
EWA iShares MSCI Australia ETF 0.08% 972,230 $25.5M Add +6.4%
APD Air Products & Chemicals Inc. 0.08% 99,847 $24.7M Add +0.4%
TXN Texas Instruments Inc. 0.08% 139,284 $24.2M Add +132.8%
QQQ Invesco QQQ Trust Series 1 0.08% 39,305 $24.1M Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.08% 347,626 $23.4M Add +761.5%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 46,202 $23.2M Reduce -45.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 48,987 $23.0M Reduce -4.5%
VSS Vanguard Ftse All Wo X-US SC 0.08% 160,000 $22.9M No change
EMR Emerson Electric Co. 0.07% 171,447 $22.8M Add +7.6%
PHM Pultegroup Inc. 0.07% 193,858 $22.7M Reduce -19.9%
NKE Nike Inc. Class B 0.07% 355,049 $22.6M Add +29.0%
PFE Pfizer Inc. 0.07% 901,577 $22.4M Add +8.4%
GLD SPDR Gold Shares 0.07% 56,122 $22.2M Reduce -2.3%
EWJ iShares MSCI Japan ETF 0.07% 267,337 $21.6M Add +2.0%
CB Chubb Ltd. 0.07% 68,290 $21.3M Add +3.6%
APP AppLovin Corp. Class A 0.07% 31,010 $20.9M Add +15.3%
INTC Intel Corp. 0.07% 561,924 $20.7M Reduce -7.8%
CL Colgate-Palmolive Co. 0.07% 258,710 $20.4M Reduce -17.1%
CMI Cummins Inc. 0.07% 39,040 $19.9M Reduce -0.0%
GFI Gold Fields Ltd.-Spons ADR 0.06% 443,123 $19.3M Reduce -37.6%
ZS Zscaler Inc. 0.06% 85,349 $19.2M Reduce -16.9%
CTAS Cintas Corp. 0.06% 101,909 $19.2M Add +6.5%
KGC Kinross Gold Corp. 0.06% 678,690 $19.1M New
GD General Dynamics Corp. 0.06% 56,534 $19.0M Add +126.5%
PNC PNC Financial Services Group 0.06% 90,377 $18.9M Reduce -0.4%
XEL Xcel Energy Inc. 0.06% 253,552 $18.7M Add +4061.4%
DE Deere & Co. 0.06% 40,142 $18.7M Reduce -43.7%
NET Cloudflare Inc. Class A 0.06% 92,991 $18.3M Reduce -7.7%
OLED Universal Display Corp. 0.06% 153,168 $17.9M Reduce -20.2%
MTD Mettler-Toledo International 0.06% 12,357 $17.2M Add +3361.3%
DKS Dick's Sporting Goods Inc. 0.06% 86,190 $17.1M Add +2176.6%
COIN Coinbase Global Inc. Class A 0.05% 72,395 $16.4M Reduce -17.6%
WBD Warner Bros Discovery Inc. 0.05% 554,840 $16.0M Reduce -7.8%
CVX Chevron Corp. 0.05% 103,957 $15.8M Add +14.1%
PLD Prologis Inc. 0.05% 124,020 $15.8M Add +2.2%
ETN Eaton Corp. PLC 0.05% 48,464 $15.4M Add +13.1%
COMT iShares Gsci Commodity Dynam 0.05% 601,900 $15.0M Add +186.1%
CSX CSX Corp. 0.05% 412,540 $15.0M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.05% 272,358 $14.7M Reduce -90.3%
VT Vanguard Tot World STK ETF 0.05% 102,744 $14.5M Reduce -0.3%
S Sentinelone Inc. Class A 0.05% 963,244 $14.4M Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 107,319 $13.9M Reduce -2.4%
DDOG Datadog Inc. Class A 0.05% 102,195 $13.9M Reduce -26.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 444,692 $13.9M Reduce -38.7%
HDB HDFC Bank Ltd.-ADR 0.05% 376,504 $13.8M Add +17.6%
ALB Albemarle Corp. 0.04% 96,431 $13.6M Add +36.1%
CAH Cardinal Health Inc. 0.04% 66,370 $13.6M Add +941.9%
DB Deutsche Bank AG-Registered 0.04% 347,740 $13.5M Reduce -8.5%
EBAY eBay Inc. 0.04% 154,903 $13.5M Add +0.7%
CDE Coeur Mining Inc. 0.04% 753,759 $13.4M Reduce -2.7%
ELD Wisdomtree Emrg MKTS Debt 0.04% 443,908 $13.0M Add +3.3%
FND Floor & Decor Holdings Inc. Class A 0.04% 212,344 $12.9M New
EWU iShares MSCI United Kingdom 0.04% 291,989 $12.8M Add +4.4%
LITE Lumentum Holdings Inc. 0.04% 34,372 $12.7M Add +915.7%
FCX Freeport-McMoran Inc. 0.04% 247,473 $12.6M Reduce -0.9%
OKTA Okta Inc. 0.04% 144,805 $12.5M Add +80.7%
EWY iShares MSCI South Korea ETF 0.04% 127,576 $12.4M Add +5.2%
PSMT Pricesmart Inc. 0.04% 100,403 $12.3M Add +13.1%
MCD McDonald's Corp. 0.04% 39,932 $12.2M Reduce -3.0%
CHKP Check Point Software Tech 0.04% 65,231 $12.1M Add +4.3%
WFC Wells Fargo & Co. 0.04% 129,024 $12.0M Add +11.7%
GM General Motors Co. 0.04% 146,599 $11.9M Add +14.1%
EXPE Expedia Group Inc. 0.04% 41,444 $11.7M Reduce -18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 211,375 $11.6M Reduce -6.3%
YUM Yum! Brands Inc. 0.04% 75,943 $11.5M Add +549.7%
SE Sea Ltd.-ADR 0.04% 89,999 $11.5M Add +131.5%
EMB iShares JP Morgan Usd Emergi 0.04% 116,630 $11.2M Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 290,163 $11.1M Reduce -4.8%
TTWO Take-Two Interactive Softwre 0.04% 43,095 $11.0M Reduce -1.4%
QLYS Qualys Inc. 0.04% 80,279 $10.7M Add +26.2%
DGX Quest Diagnostics Inc. 0.03% 60,764 $10.5M Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.03% 13,543 $10.5M Add +30.7%
ALLE Allegion PLC 0.03% 65,320 $10.4M Add +37.2%
MCO Moody's Corp. 0.03% 20,103 $10.3M Reduce -5.5%
ACM Aecom 0.03% 107,664 $10.3M Reduce -19.2%
KHC The Kraft Heinz Co. 0.03% 411,285 $10.0M Add +3.1%
CYBR Cyberark Software Ltd./Israel 0.03% 22,130 $9.9M Reduce -25.8%
EOG EOG Resources Inc. 0.03% 93,404 $9.8M Add +8.1%
MSI Motorola Solutions Inc. 0.03% 25,569 $9.8M Add +98.0%
RSG Republic Services Inc. 0.03% 45,785 $9.7M Add +4.0%
FFIV F5 Inc. 0.03% 37,692 $9.6M Add +56.0%
SHOP Shopify Inc. Class A 0.03% 59,102 $9.5M Reduce -14.1%
KMB Kimberly-Clark Corp. 0.03% 93,764 $9.5M Add +12.6%
CIEN Ciena Corp. 0.03% 39,702 $9.3M Add +1712.9%
XYZ Block Inc. 0.03% 138,562 $9.0M Add +18.6%
UPS United Parcel Service Class B 0.03% 90,918 $9.0M Reduce -19.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 176,151 $9.0M Add +38.3%
FSZ First Trust Switzerland 0.03% 111,158 $8.9M Add +0.1%
XLE SS Energy Select Sector 0.03% 196,752 $8.8M Reduce -3.5%
NTNX Nutanix Inc. Class A 0.03% 166,281 $8.6M Add +122.8%
HMY Harmony Gold MNG-Spon ADR 0.03% 429,816 $8.6M Reduce -12.2%
BKLN Invesco Senior Loan ETF 0.03% 396,000 $8.3M Add +1366.7%
FEP First Trust Europe 0.03% 152,489 $8.2M Reduce 0.0%
MRSH Marsh & McLennan Cos 0.03% 43,777 $8.1M Add +2.8%
EWH iShares MSCI Hong Kong ETF 0.03% 378,846 $8.1M Add +6.5%
PCY Invesco Emerging Markets Sov 0.03% 371,321 $8.0M Reduce -0.5%
EMHY iShares J.P. Morgan Em High 0.03% 198,084 $8.0M Add +0.7%
DFJ Wisdomtree JPN S/C DVD Fund 0.03% 82,443 $7.9M Add +2.3%
PH Parker Hannifin Corp. 0.03% 9,033 $7.9M Add +0.1%
BNTX Biontech SE-ADR 0.03% 82,222 $7.8M Add +14.1%
APA Apa Corp. 0.03% 319,631 $7.8M Add +159.4%
CTSH Cognizant Tech Solutions-A 0.03% 93,703 $7.8M Reduce -6.3%
TENB Tenable Holdings Inc. 0.03% 329,060 $7.7M Add +22.5%
VNIE Vontobel Intnatl Eq Actv ETF 0.03% 309,587 $7.7M No change
CTVA Corteva Inc. 0.03% 114,591 $7.7M Add +0.7%
TER Teradyne Inc. 0.03% 39,611 $7.7M Add +118.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 26,310 $7.6M Reduce -10.8%
CI The Cigna Group 0.02% 27,199 $7.5M Add +21.4%
ALL Allstate Corp. 0.02% 35,166 $7.3M Reduce -4.8%
MAR Marriott International Class A 0.02% 23,300 $7.2M Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 73,443 $7.2M Add +4.7%
IAG Iamgold Corp. 0.02% 428,560 $7.1M Reduce -14.3%
DUK Duke Energy Corp. 0.02% 59,520 $7.0M Reduce -0.2%
SILJ Amplify Junior Silver Miners 0.02% 251,000 $6.9M Add +0.4%
KWEB Kranesh Csi China Internet 0.02% 203,717 $6.9M Add +131.0%
ROST Ross Stores Inc. 0.02% 38,245 $6.9M Reduce -1.7%
ITW Illinois Tool Works 0.02% 27,409 $6.8M Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 59,797 $6.6M Add +0.3%
USIG iShares Broad Usd Investment 0.02% 125,000 $6.5M No change
IAU iShares Gold Trust 0.02% 79,694 $6.5M Add +0.0%
GTX Garrett Motion Inc. 0.02% 363,520 $6.3M Reduce -53.8%
EWS iShares MSCI Singapore ETF 0.02% 228,121 $6.3M Add +7.6%
FEZ State Street SPDR Euro Stoxx 0.02% 96,629 $6.2M Reduce -2.0%
FIX Comfort Systems USA Inc. 0.02% 6,656 $6.2M Add +113.9%
BTE Baytex Energy Corp. 0.02% 1,920,000 $6.2M Add +23.1%
WELL Welltower Inc. 0.02% 33,353 $6.2M Reduce -0.3%
BE Bloom Energy Corp. Class A 0.02% 70,969 $6.2M Reduce -1.6%
MET Metlife Inc. 0.02% 78,030 $6.2M Reduce -1.9%
GRMN Garmin Ltd. 0.02% 30,184 $6.1M Reduce -13.6%
BKR Baker Hughes Co. 0.02% 130,976 $6.0M Add +17.9%
HOOD Robinhood Markets Inc. Class A 0.02% 52,210 $5.9M Add +39.4%
COHR Coherent Corp. 0.02% 31,845 $5.9M Add +189.7%
LMT Lockheed Martin Corp. 0.02% 12,085 $5.8M Add +18.9%
OMC Omnicom Group 0.02% 71,798 $5.8M Add +33.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 18,380 $5.8M Reduce -0.9%
AGCO Agco Corp. 0.02% 54,609 $5.7M Reduce -15.6%
TECK Teck Resources Ltd.-CLS B 0.02% 117,703 $5.6M No change
ABNB Airbnb Inc. Class A 0.02% 41,401 $5.6M Reduce -0.3%
AES AES Corp. 0.02% 389,385 $5.6M Reduce -9.9%
MAS Masco Corp. 0.02% 87,822 $5.6M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 52,923 $5.5M Reduce -33.7%
GTLS Chart Industries Inc. 0.02% 26,847 $5.5M Reduce -13.4%
BA The Boeing Co. 0.02% 25,487 $5.5M Add +27.8%
ITOT iShares Core S&P Total U.S. 0.02% 36,997 $5.5M Reduce -3.7%
TAP Molson Coors Beverage Co. Class B 0.02% 117,538 $5.5M Reduce -45.9%
SNA Snap-on Inc. 0.02% 15,802 $5.4M Reduce -2.0%
MFC Manulife Financial Corp. 0.02% 149,277 $5.4M Reduce -41.5%
WPM Wheaton Precious Metals Corp. 0.02% 45,411 $5.3M Add +3.1%
MNST Monster Beverage Corp. 0.02% 69,416 $5.3M Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.02% 61,632 $5.3M Add +80.8%
RL Ralph Lauren Corp. 0.02% 14,902 $5.3M Reduce -5.5%
BIDU Baidu Inc. - Spon ADR 0.02% 40,136 $5.2M Reduce -16.0%
SMH Vaneck Semiconductor ETF 0.02% 14,364 $5.2M Reduce -30.0%
GIS General Mills Inc. 0.02% 110,994 $5.2M Reduce -7.7%
AEM Agnico Eagle Mines Ltd. 0.02% 30,087 $5.1M Add +0.2%
PSX Phillips 66 0.02% 39,484 $5.1M Add +23.4%
IBIT iShares Bitcoin Trust ETF 0.02% 102,350 $5.1M Add +8.9%
PLUG Plug Power Inc. 0.02% 2,539,926 $5.0M Reduce -18.2%
AFL Aflac Inc. 0.02% 44,927 $5.0M No change
IEUS iShares MSCI Europe Small-Ca 0.02% 71,163 $4.9M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.02% 25,139 $4.8M Reduce -9.5%
RBLX Roblox Corp. Class A 0.02% 58,803 $4.8M Add +325.9%
TGT Target Corp. 0.02% 48,031 $4.7M Add +16.2%
JNK SS SPDR BB High Yield Bond 0.02% 48,270 $4.7M Add +1.2%
ADI Analog Devices Inc. 0.02% 17,288 $4.7M Add +11.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 50,943 $4.7M Reduce -11.6%
FER Ferrovial NV 0.02% 71,567 $4.6M Add +24.9%
AEBI Aebi Schmidt Holding AG 0.02% 367,137 $4.6M Add +2.0%
CARR Carrier Global Corp. 0.02% 87,822 $4.6M Reduce -18.4%
PDD PDD Holdings Inc. 0.02% 40,787 $4.6M Add +0.9%
AIG American International Group 0.02% 53,905 $4.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 120,741 $4.6M Reduce -44.7%
HWM Howmet Aerospace Inc. 0.01% 22,207 $4.6M Reduce -50.0%
LNG Cheniere Energy Inc. 0.01% 23,009 $4.5M Add +40.5%
AMP Ameriprise Financial Inc. 0.01% 8,910 $4.4M Add +0.3%
MICC The Magnum Ice Cream Co. NV 0.01% 278,505 $4.3M Add +6209.9%
A Agilent Technologies Inc. 0.01% 31,833 $4.3M Add +60.7%
IEX Idex Corp. 0.01% 24,188 $4.3M Reduce -3.8%
MCHP Microchip Technology Inc. 0.01% 67,439 $4.3M Add +31.4%
DHI D.R. Horton Inc. 0.01% 29,486 $4.2M Reduce -15.8%
CEG Constellation Energy 0.01% 11,931 $4.2M Reduce -18.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 14,738 $4.1M Add +41.6%
ROK Rockwell Automation Inc. 0.01% 10,551 $4.1M Add +3.3%
MMM 3M Co. 0.01% 25,636 $4.1M Reduce -22.4%
JD Jd.com Inc.-ADR 0.01% 141,601 $4.1M Reduce -44.9%
WOR Worthington Enterprises Inc. 0.01% 78,143 $4.0M Reduce -8.3%
IVZ Invesco Ltd. 0.01% 153,242 $4.0M Reduce -17.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 51,864 $4.0M Add +34.9%
EWG iShares MSCI Germany ETF 0.01% 94,111 $4.0M Reduce -7.1%
APTV Aptiv PLC 0.01% 52,491 $4.0M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.01% 39,874 $4.0M Add +6.9%
IVW iShares S&P 500 Growth ETF 0.01% 32,044 $3.9M Reduce -2.2%
MRNA Moderna Inc. 0.01% 133,328 $3.9M Reduce -39.9%
PRU Prudential Financial Inc. 0.01% 34,756 $3.9M Add +1.9%
KDP Keurig Dr Pepper Inc. 0.01% 137,885 $3.9M Reduce -3.0%
CVS CVS Health Corp. 0.01% 48,260 $3.8M Reduce -26.9%
KKR KKR & Co. Inc. 0.01% 29,981 $3.8M Reduce -42.1%
GLW Corning Inc. 0.01% 43,641 $3.8M Add +15.4%
MSTR Strategy Inc. 0.01% 25,113 $3.8M Add +51.2%
WTRG Essential Utilities Inc. 0.01% 99,453 $3.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.01% 5,555 $3.8M Reduce -5.1%
SBUX Starbucks Corp. 0.01% 44,730 $3.8M Reduce -21.4%
DAL Delta Air Lines Inc. 0.01% 53,423 $3.7M Reduce -46.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 58,265 $3.7M Add +605.0%
EQIX Equinix Inc. 0.01% 4,778 $3.7M Reduce -24.8%
SNOW Snowflake Inc. 0.01% 16,550 $3.6M Reduce -18.2%
FNV Franco-Nevada Corp. 0.01% 17,500 $3.6M No change
EME Emcor Group Inc. 0.01% 5,847 $3.6M Add +83.7%
SYY Sysco Corp. 0.01% 48,240 $3.6M Reduce 0.0%
LULU Lululemon Athletica Inc. 0.01% 17,094 $3.6M Reduce -42.1%
ITA iShares U.S. Aerospace & Def 0.01% 16,445 $3.5M Add +5.6%
AVB Avalonbay Communities Inc. 0.01% 19,173 $3.5M Add +1188.5%
HASI Ha Sustainable Infrastructur 0.01% 106,920 $3.4M Reduce -4.0%
PEGA Pegasystems Inc. 0.01% 56,243 $3.4M Reduce -1.5%
FTAI Ftai Aviation Ltd. 0.01% 17,019 $3.4M New
WSM Williams-Sonoma Inc. 0.01% 18,662 $3.3M No change
BBY Best Buy Co. Inc. 0.01% 49,653 $3.3M Add +20.7%
PAAS Pan American Silver Corp. 0.01% 63,806 $3.3M Reduce -13.8%
HUBS HubSpot Inc. 0.01% 8,194 $3.3M Add +71.1%
WFG West Fraser Timber Co. Ltd. 0.01% 53,631 $3.3M Reduce -86.9%
WMS Advanced Drainage Systems Inc. 0.01% 22,654 $3.3M Add +3.5%
CHD Church & Dwight Co. Inc. 0.01% 39,009 $3.3M Reduce -0.2%
JBL Jabil Inc. 0.01% 14,172 $3.2M Add +110.6%
EWT iShares MSCI Taiwan ETF 0.01% 50,606 $3.2M Reduce -7.3%
TLT iShares 20+ Year Treasury BD 0.01% 36,869 $3.2M Reduce -24.2%
LKQ LKQ Corp. 0.01% 105,121 $3.2M Reduce -22.5%
PLNT Planet Fitness Inc. Class A 0.01% 29,218 $3.2M Add +17.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 46,350 $3.2M Reduce -1.0%
HSY The Hershey Co. 0.01% 17,322 $3.2M Reduce -4.8%
GEHC GE Healthcare Technology 0.01% 38,090 $3.1M Add +35.1%
IFLN Invesco Bloomberg Enhanced F 0.01% 166,315 $3.1M Reduce -0.9%
SVM Silvercorp Metals Inc. 0.01% 368,567 $3.1M No change
URI United Rentals Inc. 0.01% 3,807 $3.1M Add +131.3%
XLK SS Technology Select Sector 0.01% 21,363 $3.1M Add +129.2%
VET Vermilion Energy Inc. 0.01% 363,000 $3.0M Add +67.3%
FISV Fiserv Inc. 0.01% 44,572 $3.0M Reduce -8.7%
SNAP Snap Inc. Class A 0.01% 362,992 $2.9M Reduce -21.7%
OXY Occidental Petroleum Corp. 0.01% 70,888 $2.9M Reduce -21.1%
NTES Netease Inc.-ADR 0.01% 21,075 $2.9M Add +0.5%
RBRK Rubrik Inc. Class A 0.01% 37,432 $2.9M Add +52.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 35,209 $2.8M Add +0.6%
CVLT Commvault Systems Inc. 0.01% 22,575 $2.8M Add +42.3%
ARM Arm Holdings PLC-ADR 0.01% 25,627 $2.8M Reduce -45.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 10,824 $2.8M Reduce -47.3%
AXON Axon Enterprise Inc. 0.01% 4,853 $2.8M Add +19.8%
DLR Digital Realty Trust Inc. 0.01% 17,655 $2.7M Reduce -26.3%
ENPH Enphase Energy Inc. 0.01% 84,418 $2.7M Add +38.1%
VGK Vanguard Ftse Europe ETF 0.01% 32,097 $2.7M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 10,290 $2.7M Reduce -2.8%
CCJ Cameco Corp. 0.01% 28,948 $2.7M Add +2.1%
HCA HCA Healthcare Inc. 0.01% 5,649 $2.6M Add +36.6%
XLY SS Consumer Disc Select Sect 0.01% 21,931 $2.6M Add +71.5%
DPZ Domino's Pizza Inc. 0.01% 6,255 $2.6M Add +117.3%
IXJ iShares Global Healthcare Et 0.01% 26,700 $2.6M New
CLX Clorox Company 0.01% 25,499 $2.6M Add +0.0%
SSO Proshares Ultra S&P500 0.01% 43,919 $2.5M Reduce -10.1%
DOV Dover Corp. 0.01% 12,915 $2.5M No change
QLD Proshares Ultra QQQ 0.01% 35,739 $2.5M Reduce -12.0%
SYF Synchrony Financial 0.01% 30,153 $2.5M Add +91.7%
DFE Wisdomtree Eur S/C Dividend 0.01% 34,976 $2.5M Add +0.2%
HBM Hudbay Minerals Inc. 0.01% 126,090 $2.5M Add +0.6%
NBIS Nebius Group NV 0.01% 29,661 $2.5M Add +2.1%
TALO Talos Energy Inc. 0.01% 225,000 $2.5M New
BYND Beyond Meat Inc. 0.01% 3,021,875 $2.5M Add +3.6%
ZM Zoom Communications Inc. 0.01% 28,672 $2.5M Reduce -10.3%
SLV iShares Silver Trust 0.01% 38,234 $2.5M Reduce -15.9%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 73,338 $2.4M Reduce -0.2%
SOXX iShares Semiconductor ETF 0.01% 7,996 $2.4M Reduce -7.7%
ON On Semiconductor 0.01% 44,323 $2.4M Reduce -20.2%
ELV Elevance Health Inc. 0.01% 6,842 $2.4M Add +17.6%
ULTA Ulta Beauty Inc. 0.01% 3,945 $2.4M Add +39.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 142,376 $2.4M Reduce -6.1%
CPRI Capri Holdings Ltd. 0.01% 97,423 $2.4M Reduce -23.3%
WMB Williams Cos Inc. 0.01% 38,608 $2.3M Add +13.0%
BX Blackstone Inc. 0.01% 15,028 $2.3M Reduce -46.5%
GDXJ Vaneck Junior Gold Miners 0.01% 20,321 $2.3M Reduce -27.5%
SMCI Super Micro Computer Inc. 0.01% 77,800 $2.3M Add +96.9%
GPN Global Payments Inc. 0.01% 29,417 $2.3M Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 31,650 $2.3M Reduce -7.5%
RDDT Reddit Inc. Class A 0.01% 9,828 $2.3M Add +4.3%
EA Electronic Arts Inc. 0.01% 11,040 $2.3M Reduce -32.7%
QBTS D-Wave Quantum Inc. 0.01% 85,999 $2.2M Add +15.3%
CCL Carnival Corp. 0.01% 71,951 $2.2M Reduce -7.4%
LYFT LYFT Inc. Class A 0.01% 113,250 $2.2M Add +44.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 29,400 $2.2M Add +27.8%
RGTI Rigetti Computing Inc. 0.01% 97,846 $2.2M Add +17.4%
MPC Marathon Petroleum Corp. 0.01% 13,299 $2.2M Add +49.1%
QUAL iShares MSCI USA Quality Fac 0.01% 10,875 $2.2M No change
EGO Eldorado Gold Corp. 0.01% 60,070 $2.2M Add +0.1%
BND Vanguard Total Bond Market 0.01% 29,050 $2.2M No change
RKLB Rocket Lab Corp. 0.01% 30,590 $2.1M Add +38.3%
SONY Sony Group Corp. - SP ADR 0.01% 83,115 $2.1M No change
TPR Tapestry Inc. 0.01% 16,576 $2.1M Add +66.8%
IBKR Interactive Brokers Gro Class A 0.01% 32,729 $2.1M Reduce -32.5%
FDX FedEx Corp. 0.01% 7,279 $2.1M Reduce -36.7%
URTH iShares MSCI World ETF 0.01% 11,225 $2.1M Reduce -11.4%
XLC SS Comm Select Sector SPDR 0.01% 17,680 $2.1M Add +88.9%
VST Vistra Corp. 0.01% 12,834 $2.1M Add +12.3%
LH Labcorp Holdings Inc. 0.01% 8,234 $2.1M Add +214.5%
PCG P G & E Corp. 0.01% 128,522 $2.1M Add +441.1%
CNM Core & Main Inc. Class A 0.01% 39,647 $2.1M Add +22.9%
MARA Mara Holdings Inc. 0.01% 229,195 $2.1M Add +101.9%
MDB Mongodb Inc. 0.01% 4,880 $2.0M Add +15.3%
AA Alcoa Corp. 0.01% 38,532 $2.0M Add +461.1%
IR Ingersoll-Rand Inc. 0.01% 25,643 $2.0M Add +310.8%
CMG Chipotle Mexican Grill Inc. 0.01% 54,634 $2.0M Reduce -33.1%
NTRA Natera Inc. 0.01% 8,766 $2.0M Add +2.8%
WY Weyerhaeuser Co. 0.01% 84,441 $2.0M Reduce -6.8%
TWLO Twilio Inc. Class A 0.01% 14,054 $2.0M Reduce -21.9%
IONQ Ionq Inc. 0.01% 44,437 $2.0M Reduce -3.2%
SOFI Sofi Technologies Inc. 0.01% 75,951 $2.0M Add +63.4%
CRC California Resources Corp. 0.01% 44,189 $2.0M No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 81,973 $2.0M Add +3.0%
CVE Cenovus Energy Inc. 0.01% 115,100 $1.9M Add +18.8%
FCNCA First Citizens Bcshs Class A 0.01% 904 $1.9M New
OKE Oneok Inc. 0.01% 26,069 $1.9M Add +9.0%
IDXX Idexx Laboratories Inc. 0.01% 2,830 $1.9M Reduce -98.1%
UAA Under Armour Inc. Class A 0.01% 384,641 $1.9M Reduce -7.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 144,241 $1.9M Reduce -14.3%
TIP iShares Tips Bond ETF 0.01% 17,179 $1.9M No change
VALE Vale SA-SP ADR 0.01% 144,207 $1.9M Add +218.3%
DASH DoorDash Inc. Class A 0.01% 8,190 $1.9M Add +2.0%
WTS Watts Water Technologies-A 0.01% 6,709 $1.9M Add +11.9%
VEEV Veeva Systems Inc. Class A 0.01% 8,254 $1.8M Reduce -3.0%
STT State Street Corp. 0.01% 14,279 $1.8M Add +1.3%
BMI Badger Meter Inc. 0.01% 10,429 $1.8M Add +15.5%
EWZ iShares MSCI Brazil ETF 0.01% 57,180 $1.8M Add +12.2%
CRDO Credo Technology Group Holdi 0.01% 12,575 $1.8M Add +18.5%
SIL Global X Silver Miners ETF 0.01% 21,600 $1.8M Reduce -20.3%
U Unity Software Inc. 0.01% 40,637 $1.8M Add +85.8%
APO Apollo Global Management Inc. 0.01% 12,357 $1.8M Reduce -60.6%
MOS The Mosaic Co. 0.01% 74,239 $1.8M Add +201.9%
STX Seagate Technology Holdings 0.01% 6,391 $1.8M Add +91.6%
HEI Heico Corp. 0.01% 5,491 $1.8M New
STZ Constellation Brands Inc. Class A 0.01% 12,859 $1.8M Add +50.1%
NRG NRG Energy Inc. 0.01% 11,021 $1.8M Add +41.2%
COP Conocophillips 0.01% 18,513 $1.7M Add +80.6%
BIIB Biogen Inc. 0.01% 9,841 $1.7M Reduce -50.8%
CRWV Coreweave Inc. Class A 0.01% 24,071 $1.7M Add +42.1%
USB US Bancorp 0.01% 31,989 $1.7M Add +17.8%
PINS Pinterest Inc. Class A 0.01% 65,575 $1.7M Add +30.2%
DQ Daqo New Energy Corp.-ADR 0.01% 57,176 $1.7M Add +1.5%
CBOE Cboe Global Markets Inc. 0.01% 6,714 $1.7M Add +22.4%
ETSY Etsy Inc. 0.01% 30,357 $1.7M Add +4.7%
LVS Las Vegas Sands Corp. 0.01% 25,619 $1.7M Reduce -7.1%
RUN Sunrun Inc. 0.01% 89,624 $1.6M Add +28.4%
MP MP Materials Corp. 0.01% 32,540 $1.6M Add +138.7%
VTR Ventas Inc. 0.01% 20,982 $1.6M Reduce -42.2%
URA Global X Uranium ETF 0.01% 37,961 $1.6M Add +56.5%
EWQ iShares MSCI France ETF 0.01% 35,413 $1.6M Reduce -36.0%
NIO Nio Inc. - ADR 0.01% 312,141 $1.6M Add +151.4%
AEP American Electric Power 0.01% 13,566 $1.6M Add +51.5%
IT Gartner Inc. 0.01% 6,167 $1.6M Add +193.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 33,368 $1.6M Reduce -29.9%
KR Kroger Co. 0.01% 24,763 $1.5M Add +0.1%
IDCC Interdigital Inc. 0.01% 4,830 $1.5M Reduce -59.9%
MCRB Seres Therapeutics Inc. 0.01% 103,234 $1.5M Add +4.8%
QGEN Qiagen N.V. 0.01% 33,293 $1.5M Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 6,000 $1.5M Reduce -59.2%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18,808 $1.5M Add +1.5%
ORLY O'reilly Automotive Inc. 0.00% 16,374 $1.5M Add +2.3%
OTEX Open Text Corp. 0.00% 45,815 $1.5M No change
FXI iShares China Large-Cap ETF 0.00% 38,860 $1.5M Add +101.8%
FICO Fair Isaac Corp. 0.00% 878 $1.5M Reduce -34.3%
CQQQ Invesco China Technology ETF 0.00% 28,455 $1.5M No change
SO The Southern Co. 0.00% 16,747 $1.5M Reduce -4.9%
BBIO Bridgebio Pharma Inc. 0.00% 19,062 $1.5M Add +82.5%
CWT California Water Service Grp 0.00% 33,616 $1.5M Add +21.2%
ETHA iShares Ethereum Trust ETF 0.00% 64,862 $1.5M Reduce -14.7%
NDAQ Nasdaq Inc. 0.00% 14,870 $1.4M Reduce -27.7%
CVNA Carvana Co. 0.00% 3,410 $1.4M Add +39.1%
IPAC iShares Core MSCI Pacific Et 0.00% 19,612 $1.4M Reduce -2.6%
TDG Transdigm Group Inc. 0.00% 1,077 $1.4M Reduce -66.0%
ALAB Astera Labs Inc. 0.00% 8,595 $1.4M Reduce -72.9%
R Ryder System Inc. 0.00% 7,452 $1.4M Reduce -0.5%
BURL Burlington Stores Inc. 0.00% 4,934 $1.4M Reduce -29.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13,830 $1.4M Add +2.8%
BG Bunge Global SA 0.00% 15,871 $1.4M Reduce -27.9%
KMI Kinder Morgan Inc. 0.00% 51,248 $1.4M Add +11.6%
VPL Vanguard Ftse Pacific ETF 0.00% 15,481 $1.4M Reduce -0.1%
SPXC SPX Technologies Inc. 0.00% 6,885 $1.4M No change
KT KT Corp.-SP ADR 0.00% 72,238 $1.4M Add +112.5%
FLOC Flowco Holdings Inc. Class A 0.00% 72,424 $1.4M No change
AFRM Affirm Holdings Inc. 0.00% 18,130 $1.3M Add +27.5%
NTAP Netapp Inc. 0.00% 12,593 $1.3M Add +15.4%
GRC Gorman-Rupp Co. 0.00% 28,143 $1.3M Add +14.5%
LI Li Auto Inc. - ADR 0.00% 79,297 $1.3M Add +453.1%
NOC Northrop Grumman Corp. 0.00% 2,343 $1.3M Add +46.8%
UAL United Airlines Holdings Inc. 0.00% 11,939 $1.3M Add +40.1%
EHC Encompass Health Corp. 0.00% 12,542 $1.3M Reduce -11.3%
NTR Nutrien Ltd. 0.00% 21,455 $1.3M Reduce -1.0%
FLEX Flex Ltd. 0.00% 21,885 $1.3M Reduce -24.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 15,341 $1.3M Add +86.2%
GGAL Grupo Financiero Galicia-ADR 0.00% 24,227 $1.3M Add +115.8%
ODFL Old Dominion Freight Line 0.00% 8,301 $1.3M Add +18.2%
SKYY First Trust Cloud Computing 0.00% 10,000 $1.3M No change
RMD Resmed Inc. 0.00% 5,371 $1.3M Reduce -4.5%
DOW Dow Inc. 0.00% 55,181 $1.3M Add +107.8%
IEUR iShares Core MSCI Europe ETF 0.00% 18,139 $1.3M Add +0.4%
VFC VF Corp. 0.00% 71,025 $1.3M Add +138.4%
PICK iShares MSCI Global Metals & 0.00% 25,000 $1.3M Reduce -13.8%
FELE Franklin Electric Co. Inc. 0.00% 13,194 $1.3M Reduce -0.1%
IXC iShares Global Energy ETF 0.00% 30,000 $1.3M No change
BN Brookfield Corp. 0.00% 27,265 $1.3M Add +34.0%
SEDG Solaredge Technologies Inc. 0.00% 43,352 $1.3M Add +25.5%
SPSC SPS Commerce Inc. 0.00% 13,958 $1.2M Add +26.0%
VLO Valero Energy Corp. 0.00% 7,626 $1.2M Add +114.7%
FAST Fastenal Co. 0.00% 30,762 $1.2M No change
EXE Expand Energy Corp. 0.00% 11,185 $1.2M Reduce -23.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2,977 $1.2M Reduce -9.5%
SIVR Abrdn Physical Silver Shares 0.00% 18,150 $1.2M Reduce -5.2%
COR Cencora Inc. 0.00% 3,623 $1.2M Add +1.7%
TRU Transunion 0.00% 13,979 $1.2M Add +16.8%
ZG Zillow Group Inc. Class A 0.00% 17,538 $1.2M Add +27.9%
TDY Teledyne Technologies Inc. 0.00% 2,331 $1.2M Reduce -1.1%
CP Canadian Pacific Kansas City 0.00% 16,053 $1.2M Reduce -2.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 135,000 $1.2M No change
FLJP Franklin Ftse Japan ETF 0.00% 34,100 $1.2M Reduce -74.0%
TRIP Tripadvisor Inc. 0.00% 80,595 $1.2M Add +10.2%
IWM iShares Russell 2000 ETF 0.00% 4,732 $1.2M Reduce -59.2%
TEAM Atlassian Corp. Class A 0.00% 7,150 $1.2M Add +8.4%
AVAV Aerovironment Inc. 0.00% 4,737 $1.1M Reduce -45.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 31,588 $1.1M Add +20.4%
AIQ Global X Art Intel & Tech 0.00% 22,390 $1.1M Add +41.1%
TAN Invesco Solar ETF 0.00% 23,166 $1.1M Add +6.8%
AME Ametek Inc. 0.00% 5,525 $1.1M Add +2.0%
AOS Smith (a.o.) Corp. 0.00% 16,859 $1.1M Add +17.4%
GRNB Vaneck Green Bond ETF 0.00% 45,469 $1.1M Add +98.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,682 $1.1M Reduce -18.2%
ENB Enbridge Inc. 0.00% 22,913 $1.1M Add +28.6%
SN Sharkninja Inc. 0.00% 9,784 $1.1M Reduce -2.4%
ACWI iShares MSCI Acwi ETF 0.00% 7,668 $1.1M New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 28,818 $1.1M Add +13.8%
LEGR First Trust Indxx Innovative 0.00% 18,000 $1.1M No change
HAL Halliburton Co. 0.00% 37,621 $1.1M Reduce -31.8%
DECK Deckers Outdoor Corp. 0.00% 10,160 $1.1M Reduce -43.7%
SMR Nuscale Power Corp. 0.00% 74,128 $1.1M Add +357.3%
TMHC Taylor Morrison Home Corp. 0.00% 17,667 $1.0M Add +29.2%
MSA Msa Safety Inc. 0.00% 6,440 $1.0M No change
SPG Simon Property Group Inc. 0.00% 5,570 $1.0M Add +136.2%
VMI Valmont Industries 0.00% 2,558 $1.0M Reduce -13.4%
DLTR Dollar Tree Inc. 0.00% 8,353 $1.0M Reduce -19.6%
GRAB Grab Holdings Ltd. Class A 0.00% 205,824 $1.0M Add +50.3%
IJR iShares Core S&P Small-Cap E 0.00% 8,500 $1.0M No change
TME Tencent Music Entertainm-ADR 0.00% 58,273 $1.0M Add +87.8%
BXSL Blackstone Secured Lending F 0.00% 38,700 $1.0M New
CLSK Cleanspark Inc. 0.00% 100,339 $1.0M Add +39.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 85,551 $1.0M Add +98.7%
HQY Healthequity Inc. 0.00% 11,052 $1.0M Add +4.9%
LEN Lennar Corp. Class A 0.00% 9,804 $1.0M Add +16.1%
HIMS Hims & Hers Health Inc. 0.00% 30,967 $1.0M Add +347.9%
VCEB Vanguard ESG US Corp. Bond 0.00% 15,495 $986K New
SRE Sempra 0.00% 11,084 $979K Add +3.0%
ESTC Elastic NV 0.00% 12,971 $979K Add +0.6%
PAYX Paychex Inc. 0.00% 8,700 $976K Add +17.4%
ARKK ARK Innovation ETF 0.00% 12,634 $972K Reduce -16.4%
AI C3.AI Inc. Class A 0.00% 71,828 $968K Add +24.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 14,012 $964K Add +16.9%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 7,478 $963K No change
IWR iShares Russell Mid-Cap ETF 0.00% 9,925 $955K No change
NVR NVR Inc. 0.00% 131 $955K Reduce -1.5%
HTO H2O America 0.00% 19,446 $953K Add +0.2%
EFA iShares MSCI Eafe ETF 0.00% 9,889 $950K Reduce -21.1%
XPEV Xpeng Inc. - ADR 0.00% 46,484 $943K Add +140.6%
NUE Nucor Corp. 0.00% 5,763 $940K Reduce -30.7%
UPST Upstart Holdings Inc. 0.00% 21,255 $929K Add +93.4%
ARES Ares Management Corp. Class A 0.00% 5,737 $927K Add +26.6%
ESAB Esab Corp. 0.00% 8,280 $925K Reduce -12.6%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.00% 12,689 $924K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,319 $922K Reduce -16.6%
INCY Incyte Corp. 0.00% 9,314 $920K Add +108.0%
PCAR Paccar Inc. 0.00% 8,394 $919K Add +38.7%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 9,980 $912K Reduce -12.3%
CNP Centerpoint Energy Inc. 0.00% 23,721 $909K Add +245.6%
CRCL Circle Internet Group Inc. 0.00% 11,416 $905K Reduce -46.9%
AEIS Advanced Energy Industries 0.00% 4,293 $899K Reduce -4.7%
GT Goodyear Tire & Rubber Co. 0.00% 101,565 $890K Add +194.4%
LCID Lucid Group Inc. 0.00% 84,167 $890K Add +597.0%
UFOX Defiance Space and Connectiv 0.00% 13,760 $878K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,826 $878K Add +5.7%
MANH Manhattan Associates Inc. 0.00% 5,053 $876K Add +0.9%
ARQT Arcutis Biotherapeutics Inc. 0.00% 30,004 $871K Add +124.7%
HACK Amplify Cybersecurity ETF 0.00% 10,757 $865K Reduce -1.3%
IWB iShares Russell 1000 ETF 0.00% 2,300 $859K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 34,039 $855K New
GDDY GoDaddy Inc. Class A 0.00% 6,859 $851K Add +2.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 22,418 $847K Add +77.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 7,081 $845K Add +4.4%
VNET Vnet Group Inc.-ADR 0.00% 99,875 $845K New
TQQQ Proshares Ultrapro QQQ 0.00% 15,970 $842K Reduce -2.4%
SCCO Southern Copper Corp. 0.00% 5,868 $842K Add +30.1%
ESPO Vaneck Videogaming Esports 0.00% 8,122 $841K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,168 $840K Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF 0.00% 29,091 $839K Add +4.0%
LYV Live Nation Entertainment Inc. 0.00% 5,790 $825K Reduce -49.4%
PAVE Global X US Infrastructure 0.00% 17,252 $824K No change
PODD Insulet Corp. 0.00% 2,898 $824K Add +10.6%
DXCM Dexcom Inc. 0.00% 12,410 $824K Reduce -23.5%
IMO Imperial Oil Ltd. 0.00% 9,500 $821K New
BIP Brookfield Infrastructure Pa 0.00% 23,501 $816K Reduce -1.7%
AAL American Airlines Group Inc. 0.00% 53,237 $816K Reduce -68.9%
VONG Vanguard Russell 1000 Growth 0.00% 6,659 $811K Reduce -1.8%
AVTR Avantor Inc. 0.00% 70,135 $804K Reduce -18.2%
FIS Fidelity National Info Serv 0.00% 12,007 $798K Add +2.2%
INGR Ingredion Inc. 0.00% 7,193 $793K Reduce -12.1%
CGNX Cognex Corp. 0.00% 21,901 $788K Reduce -67.9%
KLAR Klarna Group PLC 0.00% 27,170 $785K Reduce -8.2%
XLV SS Health Care Select Sector 0.00% 5,072 $785K Reduce -39.0%
EQT Eqt Corp. 0.00% 14,647 $785K Reduce -51.6%
AG First Majestic Silver Corp. 0.00% 47,002 $783K Add +6.6%
SWKS Skyworks Solutions Inc. 0.00% 12,325 $782K Reduce -19.6%
MCHI iShares MSCI China ETF 0.00% 12,927 $777K Reduce -5.8%
HIG Hartford Insurance Group Inc. 0.00% 5,630 $776K Reduce -4.1%
DSGX The Descartes Systems Grp 0.00% 8,838 $775K Reduce -76.0%
LQDA Liquidia Corp. 0.00% 22,475 $775K New
CRS Carpenter Technology 0.00% 2,457 $774K Add +1.9%
MYRG MYR Group Inc./Delaware 0.00% 3,536 $773K Reduce -3.3%
ESI Element Solutions Inc. 0.00% 30,899 $772K New
AZN Astrazeneca PLC-Spons ADR 0.00% 8,391 $771K Reduce -15.5%
MOD Modine Manufacturing Co. 0.00% 5,749 $768K Reduce -18.2%
ENS Enersys 0.00% 5,229 $767K Add +4.7%
KTOS Kratos Defense & Security 0.00% 10,077 $765K Add +129.8%
RIVN Rivian Automotive Inc. Class A 0.00% 38,786 $764K Reduce -46.2%
TW Tradeweb Markets Inc. Class A 0.00% 7,096 $763K Reduce -15.7%
CCK Crown Holdings Inc. 0.00% 7,407 $763K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 20,000 $761K No change
WDC Western Digital Corp. 0.00% 4,408 $759K Reduce -7.5%
EWI iShares MSCI Italy ETF 0.00% 13,900 $755K Add +39.0%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $755K Reduce -99.0%
NCLH Norwegian Cruise Line Holdin 0.00% 33,751 $753K Add +46.8%
OTIS Otis Worldwide Corp. 0.00% 8,598 $751K No change
HGV Hilton Grand Vacations Inc. 0.00% 16,604 $743K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.00% 1,182 $741K Reduce -16.4%
RIG Transocean Ltd. 0.00% 179,457 $741K Reduce -37.1%
DOCN Digitalocean Holdings Inc. 0.00% 15,298 $736K Reduce -17.8%
BBNX Beta Bionics Inc. 0.00% 24,152 $736K New
ALKS Alkermes PLC 0.00% 26,047 $729K Reduce -39.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 28,200 $728K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 8,844 $724K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 5,728 $723K Add +68.3%
DG Dollar General Corp. 0.00% 5,432 $721K Reduce -81.2%
EVER Everquote Inc. Class A 0.00% 26,708 $721K New
URNM Sprott Uranium Miners ETF 0.00% 13,090 $719K Reduce -3.0%
CCI Crown Castle Inc. 0.00% 8,079 $718K Add +10.4%
RIOT Riot Platforms Inc. 0.00% 56,523 $716K Add +18.7%
CNQ Canadian Natural Resources 0.00% 21,091 $714K New
ACGL Arch Capital Group Ltd. 0.00% 7,433 $713K No change
TRGP Targa Resources Corp. 0.00% 3,817 $704K Reduce -27.8%
ACMR Acm Research Inc. Class A 0.00% 17,824 $703K Reduce -21.2%
ELF Elf Beauty Inc. 0.00% 9,240 $703K Add +81.4%
BWXT BWX Technologies Inc. 0.00% 3,995 $690K Reduce -1.2%
CELH Celsius Holdings Inc. 0.00% 15,072 $689K Reduce -35.3%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8,156 $687K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,400 $685K No change
CRSP Crispr Therapeutics AG 0.00% 13,002 $682K Add +176.6%
EXC Exelon Corp. 0.00% 15,574 $679K Reduce -1.1%
CNC Centene Corp. 0.00% 16,465 $678K Reduce -37.0%
KVUE Kenvue Inc. 0.00% 39,197 $676K Add +0.2%
ESE Esco Technologies Inc. 0.00% 3,460 $676K Reduce -4.7%
LECO Lincoln Electric Holdings 0.00% 2,817 $675K No change
NVAX Novavax Inc. 0.00% 99,953 $672K Add +60.6%
SUSA iShares ESG Optimized MSCI U 0.00% 4,816 $671K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 11,291 $671K Reduce -29.4%
ENVA Enova International Inc. 0.00% 4,267 $671K Reduce -55.4%
BLBD Blue Bird Corp. 0.00% 14,265 $670K Reduce -15.9%
MGM MGM Resorts International 0.00% 18,284 $667K Reduce -4.0%
BMNR Bitmine Immersion Technologi 0.00% 24,547 $666K Add +38.8%
ATO Atmos Energy Corp. 0.00% 3,968 $665K Reduce -11.0%
TFC Truist Financial Corp. 0.00% 13,477 $663K Reduce -12.0%
FITB Fifth Third Bancorp 0.00% 14,156 $663K No change
DKNG Draftkings Inc. Class A 0.00% 18,993 $654K Reduce -50.5%
BR Broadridge Financial Solutio 0.00% 2,896 $646K Reduce -56.1%
SAP Sap SE-Sponsored ADR 0.00% 2,660 $646K Add +1.1%
CBRE CBRE Group Inc. Class A 0.00% 4,007 $644K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 26,126 $642K New
CINF Cincinnati Financial Corp. 0.00% 3,922 $641K No change
O Realty Income Corp. 0.00% 11,357 $640K Add +4.8%
SBAC SBA Communications Corp. 0.00% 3,295 $637K Add +10.5%
HUM Humana Inc. 0.00% 2,486 $637K Add +28.0%
AAXJ iShares MSCI All Country Asi 0.00% 6,828 $636K No change
GPC Genuine Parts Co. 0.00% 5,159 $634K Reduce -1.2%
NTRS Northern Trust Corp. 0.00% 4,639 $634K No change
CHWY Chewy Inc. Class A 0.00% 19,131 $632K Reduce -6.5%
ONTO Onto Innovation Inc. 0.00% 3,997 $631K Reduce -37.5%
STLD Steel Dynamics Inc. 0.00% 3,701 $627K Add +0.0%
NUEM Nuveen ESG Emerging Markets 0.00% 17,440 $621K New
ANF Abercrombie & Fitch Co. Class A 0.00% 4,917 $619K Reduce -60.3%
MTSI Macom Technology Solutions H 0.00% 3,609 $618K Reduce -11.3%
DRI Darden Restaurants Inc. 0.00% 3,352 $617K Add +1.1%
DEO Diageo PLC-Sponsored ADR 0.00% 7,000 $604K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,302 $603K Add +24.4%
WCN Waste Connections Inc. 0.00% 3,411 $598K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9,266 $593K Reduce -0.2%
D Dominion Energy Inc. 0.00% 10,087 $591K Reduce -1.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 13,178 $584K Reduce -24.7%
PL Planet Labs PBC 0.00% 29,466 $581K Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,908 $575K Add +10.4%
HBAN Huntington Bancshares Inc. 0.00% 33,020 $573K Reduce -5.2%
NLY Annaly Capital Management Inc. 0.00% 25,546 $571K New
CAG Conagra Brands Inc. 0.00% 32,660 $565K Reduce -27.5%
DVN Devon Energy Corp. 0.00% 15,427 $565K Reduce -16.0%
BGRN iShares Usd Green Bond ETF 0.00% 11,786 $565K No change
VNM Vaneck Vietnam ETF 0.00% 29,542 $563K Reduce -1.5%
EFX Equifax Inc. 0.00% 2,586 $561K Add +8.3%
HPQ HP Inc. 0.00% 25,135 $560K Reduce -62.8%
FMC FMC Corp. 0.00% 40,159 $557K Add +96.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 35,244 $555K Reduce -81.9%
XMTR Xometry Inc. Class A 0.00% 9,215 $548K Reduce -6.5%
MRCY Mercury Systems Inc. 0.00% 7,505 $548K Add +189.2%
PSA Public Storage 0.00% 2,097 $544K Add +29.1%
DD Dupont DE Nemours Inc. 0.00% 13,446 $541K New
WST West Pharmaceutical Services 0.00% 1,960 $539K Reduce -5.8%
PFG Principal Financial Group 0.00% 6,102 $538K Reduce -0.4%
MEDP Medpace Holdings Inc. 0.00% 957 $537K Add +0.2%
GLXY Galaxy Digital Inc. Class A 0.00% 23,979 $537K Reduce -6.5%
HSAI Hesai Group 0.00% 23,957 $537K Add +9.7%
ZETA Zeta Global Holdings Corp. Class A 0.00% 26,257 $534K Add +6.1%
KRYS Krystal Biotech Inc. 0.00% 2,155 $531K Reduce -32.2%
IHI iShares U.S. Medical Devices 0.00% 8,508 $529K Reduce -22.7%
BRBR Bellring Brands Inc. 0.00% 19,728 $527K No change
ALK Alaska Air Group Inc. 0.00% 10,436 $525K New
TTAN Servicetitan Inc. Class A 0.00% 4,928 $525K Add +18.3%
AGG iShares Core U.S. Aggregate 0.00% 5,230 $522K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,516 $521K Add +19.8%
IBB iShares Biotechnology ETF 0.00% 3,082 $520K Reduce -32.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,323 $517K Add +0.1%
MOG.A Moog Inc. Class A 0.00% 2,124 $517K Reduce -2.3%
CPAY Corpay Inc. 0.00% 1,717 $517K Add +61.4%
FTV Fortive Corp. 0.00% 9,337 $515K Add +117.1%
GSK GSK PLC-Spon ADR 0.00% 10,487 $514K Reduce -5.0%
NXT Nextpower Inc. 0.00% 5,819 $507K New
KEY Keycorp 0.00% 24,517 $506K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.00% 31,356 $505K New
GL Globe Life Inc. 0.00% 3,583 $501K Reduce -27.8%
CNI Canadian Natl Railway Co. 0.00% 5,066 $501K No change
BEAM Beam Therapeutics Inc. 0.00% 18,052 $500K New
PR Permian Resources Corp. Class A 0.00% 35,483 $498K Add +84.0%
CDW CDW Corp. 0.00% 3,644 $496K Add +30.8%
GTLB Gitlab Inc. Class A 0.00% 13,118 $492K Reduce -2.4%
ENSG The Ensign Group Inc. 0.00% 2,818 $491K Reduce -4.0%
UUUU Energy Fuels Inc. 0.00% 33,866 $491K Reduce -18.9%
POOL Pool Corp. 0.00% 2,143 $490K Add +6.6%
VRNS Varonis Systems Inc. 0.00% 14,885 $488K Add +34.5%
PICB Invesco International Corpor 0.00% 19,868 $474K Add +0.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,094 $473K New
RTO Rentokil Initial PLC-SP ADR 0.00% 16,000 $471K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 5,873 $471K Add +80.1%
MIR Mirion Technologies Inc. 0.00% 20,079 $470K Reduce -27.4%
ILMN Illumina Inc. 0.00% 3,582 $470K Reduce -18.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,840 $467K Reduce -8.8%
DOCU Docusign Inc. 0.00% 6,801 $465K Add +2.1%
DJT Trump Media & Technology Gro 0.00% 34,644 $459K Add +38.7%
CW Curtiss-Wright Corp. 0.00% 831 $458K Reduce -3.5%
NI Nisource Inc. 0.00% 10,963 $458K Reduce -0.1%
EAT Brinker International Inc. 0.00% 3,161 $454K Reduce -28.7%
IBP Installed Building Products 0.00% 1,748 $453K Reduce -15.7%
RR Richtech Robotics Inc. Class B 0.00% 140,375 $453K Add +30.9%
POWL Powell Industries Inc. 0.00% 1,417 $452K Add +18.1%
OKLO Oklo Inc. 0.00% 6,257 $449K Add +80.8%
RMBS Rambus Inc. 0.00% 4,879 $448K Reduce -11.3%
EQH Equitable Holdings Inc. 0.00% 9,326 $444K No change
IRDM Iridium Communications Inc. 0.00% 25,438 $442K New
MLM Martin Marietta Materials 0.00% 709 $441K Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 0.00% 4,000 $441K Reduce -50.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 4,860 $441K No change
BOOT Boot Barn Holdings Inc. 0.00% 2,494 $440K New
QS Quantumscape Corp. 0.00% 42,227 $440K Reduce -65.0%
USFD US Foods Holding Corp. 0.00% 5,837 $440K No change
TYL Tyler Technologies Inc. 0.00% 968 $439K No change
NGD New Gold Inc. 0.00% 50,314 $438K Add +0.6%
HOG Harley-Davidson Inc. 0.00% 21,347 $437K Add +71.3%
QRVO Qorvo Inc. 0.00% 5,139 $434K Reduce -44.1%
ALGM Allegro Microsystems Inc. 0.00% 16,413 $433K Reduce -7.4%
ELAN Elanco Animal Health Inc. 0.00% 18,987 $430K New
BWX SS SPDR BB Intl Treasury BD 0.00% 18,938 $427K Add +0.2%
PSLV Sprott Physical Silver Trust 0.00% 18,000 $426K No change
BIRK Birkenstock Holding PLC 0.00% 10,399 $425K Add +39.8%
DUOL Duolingo 0.00% 2,423 $425K Reduce -12.3%
FOXA Fox Corp. Class A 0.00% 5,815 $425K Add +12.4%
SMG Scotts Miracle-Gro Co. 0.00% 7,262 $424K No change
AIRR First Trust Rba American Ind 0.00% 4,300 $423K New
UEC Uranium Energy Corp. 0.00% 36,082 $421K Reduce -2.9%
XLI SS Industrial Select Sector 0.00% 2,710 $420K Reduce -43.9%
WEC WEC Energy Group Inc. 0.00% 3,982 $420K No change
RELX Relx PLC - Spon ADR 0.00% 10,384 $420K No change
HL Hecla Mining Co. 0.00% 21,848 $419K Add +10.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1,954 $417K Reduce -99.8%
PEG Public Service Enterprise GP 0.00% 5,187 $417K Add +1.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 5,240 $415K New
BZ Kanzhun Ltd. - ADR 0.00% 20,300 $414K New
BRO Brown & Brown Inc. 0.00% 5,187 $413K Reduce -27.9%
CACI Caci International Inc. Class A 0.00% 775 $413K Reduce -45.0%
FUFU Bitfufu Inc. Class A 0.00% 156,986 $413K Add +12.6%
NWSA News Corp. Class A 0.00% 15,776 $412K No change
LW Lamb Weston Holdings Inc. 0.00% 9,811 $411K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,417 $411K Add +19.4%
UTHR United Therapeutics Corp. 0.00% 842 $410K Reduce -2.0%
EWC iShares MSCI Canada ETF 0.00% 7,601 $410K Reduce -43.8%
JBTM JBT Marel Corp. 0.00% 2,719 $410K Add +8.5%
AS Amer Sports Inc. 0.00% 10,954 $409K New
ETR Entergy Corp. 0.00% 4,384 $405K Reduce -69.7%
MKL Markel Group Inc. 0.00% 187 $402K No change
IYK iShares US Consumer Staples 0.00% 6,000 $402K No change
EG Everest Group Ltd. 0.00% 1,180 $400K Reduce -6.0%
TAL Tal Education Group- ADR 0.00% 36,488 $398K Add +240.6%
VIK Viking Holdings Ltd. 0.00% 5,562 $397K Reduce -41.1%
IP International Paper Co. 0.00% 9,995 $394K Add +17.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 10,542 $393K Reduce -17.0%
LHX L3HARRIS Technologies Inc. 0.00% 1,333 $391K Add +2.8%
UMBF Umb Financial Corp. 0.00% 3,395 $391K Reduce -29.2%
ROKU Roku Inc. 0.00% 3,598 $390K Reduce -22.4%
DOC Healthpeak Properties Inc. 0.00% 24,137 $388K Add +37.7%
FDS Factset Research Systems Inc. 0.00% 1,331 $386K Add +20.2%
NBIX Neurocrine Biosciences Inc. 0.00% 2,722 $386K Reduce -0.5%
FROG Jfrog Ltd. 0.00% 6,172 $386K New
RJF Raymond James Financial Inc. 0.00% 2,397 $385K Reduce -6.5%
CHTR Charter Communications Inc. Class A 0.00% 1,841 $384K Add +23.2%
EWN iShares MSCI Netherlands ETF 0.00% 6,736 $384K Reduce -21.9%
XBI SS SPDR S&P Biotech ETF 0.00% 3,140 $383K Add +40.8%
ROL Rollins Inc. 0.00% 6,358 $382K Add +30.2%
HOLX Hologic Inc. 0.00% 5,087 $379K Reduce -66.7%
PPG PPG Industries Inc. 0.00% 3,690 $378K Reduce -2.3%
ATI Ati Inc. 0.00% 3,279 $376K Add +23.5%
DON Wisdomtree US Midcap Dividen 0.00% 7,285 $376K Add +16.0%
RGLD Royal Gold Inc. 0.00% 1,691 $376K Reduce -35.5%
STRL Sterling Infrastructure Inc. 0.00% 1,223 $375K Reduce -7.6%
KNX Knight-Swift Transportation 0.00% 7,132 $373K New
PDBC Invesco Optimum Yield Divers 0.00% 28,084 $372K Add +20.1%
MHK Mohawk Industries Inc. 0.00% 3,395 $371K Reduce -12.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 38,015 $371K New
LYB Lyondellbasell Indu Class A 0.00% 8,531 $369K Reduce -27.0%
HUT Hut 8 Corp. 0.00% 8,026 $369K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 14,255 $368K No change
CSL Carlisle Cos Inc. 0.00% 1,133 $362K No change
JOYY Joyy Inc.-ADR 0.00% 5,578 $361K Reduce -3.8%
CROX Crocs Inc. 0.00% 4,220 $361K Reduce -18.5%
DAR Darling Ingredients Inc. 0.00% 10,015 $361K Reduce -31.1%
PHYS Sprott Physical Gold Trust 0.00% 10,876 $359K Reduce -9.4%
ED Consolidated Edison Inc. 0.00% 3,604 $358K Reduce -6.3%
WTW Willis Towers Watson PLC 0.00% 1,088 $358K Reduce -56.9%
FANG Diamondback Energy Inc. 0.00% 2,375 $357K Reduce -41.5%
AEE Ameren Corporation 0.00% 3,565 $356K No change
WYNN WYNN Resorts Ltd. 0.00% 2,932 $353K Reduce -10.9%
GMED Globus Medical Inc. Class A 0.00% 4,027 $352K New
SLF Sun Life Financial Inc. 0.00% 5,625 $351K Add +6.1%
ADM Archer-Daniels-Midland Co. 0.00% 6,106 $351K Reduce -8.7%
HII Huntington Ingalls Industrie 0.00% 1,027 $349K New
SCHD Schwab US DVD Equity ETF 0.00% 12,650 $347K No change
ECHO Echostar Corp. Class A 0.00% 3,192 $347K Add +47.3%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $345K No change
SYM Symbotic Inc. 0.00% 5,800 $345K No change
ICUI Icu Medical Inc. 0.00% 2,412 $344K New
GLDM SPDR Gold Minishares Trust 0.00% 4,000 $341K No change
LII Lennox International Inc. 0.00% 700 $340K Add +25.7%
WAY Waystar Holding Corp. 0.00% 10,333 $338K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 30,000 $338K No change
MOH Molina Healthcare Inc. 0.00% 1,947 $338K Add +27.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7,642 $338K Reduce -1.7%
LFST Lifestance Health Group Inc. 0.00% 47,940 $337K Add +196.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,964 $336K Add +0.1%
LEU Centrus Energy Corp. Class A 0.00% 1,388 $336K Reduce -31.8%
FCG First Trust Natural Gas ETF 0.00% 14,298 $335K Add +52.1%
PPA Invesco Aerospace & Defense 0.00% 2,134 $334K Add +3.0%
CWAN Clearwater Analytics HDS-A 0.00% 13,833 $334K Reduce -14.9%
PPL PPL Corp. 0.00% 9,523 $333K New
LUXE Luxexperience BV 0.00% 39,812 $332K New
PENG Penguin Solutions Inc. 0.00% 16,993 $332K Add +16.8%
PLTK Playtika Holding Corp. 0.00% 83,928 $332K Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,723 $331K Reduce -62.0%
BFAM Bright Horizons Family Solut 0.00% 3,259 $330K Reduce -11.3%
NVTS Navitas Semiconductor Corp. 0.00% 46,122 $329K New
EWD iShares MSCI Sweden ETF 0.00% 6,660 $328K No change
FALN iShares Fallen Angels ETF 0.00% 12,000 $328K No change
FLR Fluor Corp. 0.00% 8,203 $325K Add +0.7%
BTG B2GOLD Corp. 0.00% 72,144 $325K Add +25.5%
CRSR Corsair Gaming Inc. 0.00% 54,647 $325K Reduce -2.1%
EMBJ Embraer SA-Spon ADR 0.00% 5,000 $322K No change
DGRO iShares Core Dividend Growth 0.00% 4,600 $319K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,418 $317K Add +35.2%
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 14,624 $316K New
TDUP Thredup Inc. Class A 0.00% 49,080 $314K New
MBLY Mobileye Global Inc. Class A 0.00% 30,013 $313K Add +91.1%
ISOU Isoenergy Ltd. 0.00% 34,351 $313K Add +5.4%
DNN Denison Mines Corp. 0.00% 117,502 $312K Reduce -3.7%
VITL Vital Farms Inc. 0.00% 9,722 $311K Reduce -33.7%
NOMD Nomad Foods Ltd. 0.00% 24,549 $307K Add +25.7%
QYLD Global X Nasd 100 Cov Call 0.00% 17,359 $307K No change
OMCL Omnicell Inc. 0.00% 6,744 $306K New
SERV Serve Robotics Inc. 0.00% 29,348 $305K Add +30.9%
AHR American Healthcare REIT Inc. 0.00% 6,432 $303K New
AVY Avery Dennison Corp. 0.00% 1,661 $302K New
LPLA LPL Financial Holdings Inc. 0.00% 843 $301K No change
ALGN Align Technology Inc. 0.00% 1,870 $292K Reduce -82.6%
CLS Celestica Inc. 0.00% 969 $287K Reduce -44.9%
NRDS Nerdwallet Inc. Class A 0.00% 21,153 $287K Reduce -10.4%
QURE Uniqure NV 0.00% 11,933 $286K New
CFG Citizens Financial Group 0.00% 4,883 $285K No change
EXAS Exact Sciences Corp. 0.00% 2,807 $285K New
NXE Nexgen Energy Ltd. 0.00% 30,934 $285K Reduce -2.6%
EXR Extra Space Storage Inc. 0.00% 2,184 $284K No change
AIZ Assurant Inc. 0.00% 1,176 $283K No change
GEN Gen Digital Inc. 0.00% 10,329 $281K Reduce -89.2%
EWW iShares MSCI Mexico ETF 0.00% 4,044 $280K New
GIB Cgi Inc. 0.00% 3,035 $280K No change
GSAT Globalstar Inc. 0.00% 4,583 $280K New
WAT Waters Corp. 0.00% 736 $280K Reduce -0.4%
ADUS Addus Homecare Corp. 0.00% 2,596 $279K Reduce -12.8%
DTE DTE Energy Company 0.00% 2,156 $278K No change
STE Steris PLC 0.00% 1,095 $278K No change
ADPT Adaptive Biotechnologies 0.00% 17,091 $278K Add +0.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 17,619 $275K No change
CORZ Core Scientific Inc. 0.00% 18,723 $273K Reduce -4.4%
EIX Edison International 0.00% 4,536 $272K Reduce -10.3%
SH Proshares Short S&P500 0.00% 7,500 $270K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,675 $269K No change
CSGP Costar Group Inc. 0.00% 3,999 $269K No change
CHE Chemed Corp. 0.00% 624 $267K Reduce -1.3%
SSRM SSR Mining Inc. 0.00% 12,167 $267K Add +4.3%
RKT Rocket Cos Inc. Class A 0.00% 13,747 $266K New
MGA Magna International Inc. 0.00% 4,988 $266K Add +17.2%
EPP iShares MSCI Pacific Ex Japa 0.00% 5,250 $265K No change
GSLC Goldman Activebeta US LC ETF 0.00% 2,000 $265K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 9,440 $264K No change
UNM Unum Group 0.00% 3,405 $264K New
ASTX Tradr 2X Long Asts Daily ETF 0.00% 6,440 $264K New
HAE Haemonetics Corp. 0.00% 3,287 $263K Reduce -58.8%
ACI Albertsons Cos Inc. Class A 0.00% 15,335 $263K New
LUNR Intuitive Machines Inc. 0.00% 16,072 $261K Reduce -6.8%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,513 $260K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,743 $260K Reduce -10.7%
HTZ Hertz Global Hldgs Inc. 0.00% 50,429 $259K New
FTGC First Trust Global Tactical 0.00% 11,117 $258K Add +27.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3,270 $257K No change
AMCR Amcor PLC 0.00% 30,632 $255K Add +15.4%
AAAU Goldman Sachs Physical Gold 0.00% 6,000 $255K New
HALO Halozyme Therapeutics Inc. 0.00% 3,790 $255K New
GDYN Grid Dynamics Holdings Inc. 0.00% 27,967 $253K Reduce -10.9%
ASTS Ast Spacemobile Inc. 0.00% 3,471 $252K Reduce -49.4%
CZR Caesars Entertainment Inc. 0.00% 10,772 $252K Reduce -47.7%
PPLT Abrdn Physical Platinum SHRS 0.00% 1,350 $252K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 25,870 $249K Reduce -43.8%
OUNZ Vaneck Merk Gold ETF 0.00% 6,000 $249K Reduce -25.0%
FE Firstenergy Corp. 0.00% 5,554 $249K No change
AX Axos Financial Inc. 0.00% 2,881 $248K Reduce -2.6%
RDNT Radnet Inc. 0.00% 3,476 $248K Reduce -52.7%
H Hyatt Hotels Corp. Class A 0.00% 1,543 $247K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,272 $247K Reduce -34.6%
TOL Toll Brothers Inc. 0.00% 1,821 $246K Reduce -73.7%
VTRS Viatris Inc. 0.00% 19,720 $246K Reduce -13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,617 $244K Reduce -4.1%
CTRA Coterra Energy Inc. 0.00% 9,233 $243K Reduce -67.5%
AIR Aar Corp. 0.00% 2,935 $243K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,233 $243K Reduce -45.2%
LEN.B Lennar Corp. Class B 0.00% 2,543 $242K Reduce -3.2%
SMLR Semler Scientific Inc. 0.00% 15,804 $242K Add +11.3%
GAP The Gap Inc. 0.00% 9,389 $240K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 33,474 $240K Add +50.8%
UMC United Microelectron-SP ADR 0.00% 30,387 $239K New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 90,223 $235K Add +12.6%
CIFR Cipher Digital Inc. 0.00% 15,915 $235K Add +37.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,489 $234K Reduce -11.2%
PCT Purecycle Technologies Inc. 0.00% 27,014 $232K Add +3.8%
BOTZ Global X Robotics & Artifici 0.00% 6,382 $231K New
AGX Argan Inc. 0.00% 735 $230K Reduce -53.8%
COO The Cooper Cos Inc. 0.00% 2,807 $230K Reduce -12.7%
TXT Textron Inc. 0.00% 2,633 $230K No change
PACS Pacs Group Inc. 0.00% 5,971 $229K New
SNDK Sandisk Corp. 0.00% 965 $229K New
GNRC Generac Holdings Inc. 0.00% 1,665 $227K Add +15.5%
EDEN iShares MSCI Denmark ETF 0.00% 1,982 $227K No change
FNF Fidelity National Financial 0.00% 4,143 $226K No change
COLB Columbia Banking System Inc. 0.00% 8,086 $226K New
EXOD Exodus Movement Inc. Class A 0.00% 15,266 $226K Add +9.3%
SWK Stanley Black & Decker Inc. 0.00% 3,026 $225K Reduce -29.2%
WULF Terawulf Inc. 0.00% 19,406 $223K Reduce -19.7%
CDRE Cadre Holdings Inc. 0.00% 5,450 $223K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,490 $221K Reduce -8.3%
WGS Genedx Holdings Corp. 0.00% 1,692 $220K New
BALL Ball Corp. 0.00% 4,138 $219K Reduce -7.8%
ASH Ashland Inc. 0.00% 3,725 $219K Reduce -49.1%
CMS CMS Energy Corp. 0.00% 3,121 $218K Reduce -8.9%
SON Sonoco Products Co. 0.00% 5,000 $218K New
DVA Davita Inc. 0.00% 1,920 $218K Add +11.6%
NCNO Ncino Inc. 0.00% 8,486 $218K New
IGV iShares Expanded Tech-Softwa 0.00% 2,050 $217K Reduce -50.5%
TDOC Teladoc Health Inc. 0.00% 30,954 $217K Add +135.9%
BROS Dutch Bros Inc. Class A 0.00% 3,531 $216K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,349 $216K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,732 $215K New
OGE Oge Energy Corp. 0.00% 5,010 $214K New
FLS Flowserve Corp. 0.00% 3,073 $213K New
HRL Hormel Foods Corp. 0.00% 8,971 $213K Add +9.5%
ENTG Entegris Inc. 0.00% 2,519 $212K No change
TMDX Transmedics Group Inc. 0.00% 1,744 $212K New
CLOZ Eldridge BBB-B Clo ETF 0.00% 8,000 $212K No change
WU Western Union Co. 0.00% 22,708 $211K Reduce -72.3%
SHAK Shake Shack Inc. Class A 0.00% 2,557 $208K New
PZA Invesco National Amt-Free Mu 0.00% 8,843 $205K No change
GGG Graco Inc. 0.00% 2,492 $204K No change
GFS Globalfoundries Inc. 0.00% 5,820 $203K New
IOT Samsara Inc. Class A 0.00% 5,724 $203K No change
GME Gamestop Corp. Class A 0.00% 10,085 $203K Add +123.0%
Z Zillow Group Inc. Class C 0.00% 2,967 $202K New
JEPI JPMorgan Equity Premium Inco 0.00% 3,533 $202K New
MASI Masimo Corp. 0.00% 1,549 $201K New
UPWK Upwork Inc. 0.00% 10,151 $201K New
TREE Lendingtree Inc. 0.00% 3,774 $200K Reduce -2.0%
NVRI Enviri Corp. 0.00% 11,064 $198K Reduce -21.8%
TLRY Tilray Brands Inc. 0.00% 21,913 $198K Reduce -27.3%
DIREXION SHARES ETF TRUST 0.00% 26,145 $196K Add +17.3%
RDW Redwire Corp. 0.00% 24,044 $183K Reduce -2.4%
PATH Uipath Inc. Class A 0.00% 10,829 $177K New
BBAI Bigbear.ai Holdings Inc. 0.00% 32,270 $174K Add +29.1%
BLSH Bullish 0.00% 4,558 $173K Reduce -15.7%
WB Weibo Corp.-Spon ADR 0.00% 16,158 $165K Reduce -7.9%
BHC Bausch Health Cos Inc. 0.00% 23,621 $164K Reduce -16.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,500 $164K New
PTON Peloton Interactive Inc. Class A 0.00% 26,433 $163K Add +42.9%
CNH CNH Industrial NV 0.00% 17,253 $161K Reduce -52.5%
NA Nano Labs Ltd. Class A 0.00% 51,045 $161K Add +9.3%
ARRY Array Technologies Inc. 0.00% 17,239 $159K Reduce -33.1%
OPEN Opendoor Technologies Inc. 0.00% 24,821 $145K Add +300.7%
TRVI Trevi Therapeutics Inc. 0.00% 10,764 $135K Reduce -50.8%
DIREXION DAILY SEMI BEAR 3X 0.00% 42,200 $132K Add +62.9%
KULR Kulr Technology Group Inc. 0.00% 43,633 $129K Add +12.6%
BTDR Bitdeer Technologies Group-A 0.00% 11,478 $129K Reduce -64.9%
SOUN Soundhound AI Inc. Class A 0.00% 12,729 $127K Add +105.0%
CERT Certara Inc. 0.00% 13,845 $122K Add +6.0%
QUBT Quantum Computing Inc. 0.00% 11,873 $122K Add +9.1%
WIT Wipro Ltd.-ADR 0.00% 42,610 $121K Add +2.3%
TSN Tyson Foods Inc. Class A 0.00% 2,042 $120K Reduce -74.2%
PDYN Palladyne AI Corp. 0.00% 27,799 $118K Add +30.9%
BLDP Ballard Power Systems Inc. 0.00% 46,097 $118K Add +27.7%
OGI Organigram Global Inc. 0.00% 69,753 $117K No change
SSII SS Innovations International 0.00% 20,468 $116K New
PGX Invesco Preferred ETF 0.00% 10,250 $115K No change
SSYS Stratasys Ltd. 0.00% 12,935 $112K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 11,624 $111K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 60,750 $108K Add +0.8%
HUYA Huya Inc.-ADR 0.00% 37,114 $107K Add +224.7%
APLD Applied Digital Corp. 0.00% 4,283 $105K Reduce -28.9%
FIG Figma Inc. Class A 0.00% 2,674 $100K New
OMER Omeros Corp. 0.00% 5,450 $94K New
ACB Aurora Cannabis Inc. 0.00% 20,372 $86K No change
IQ Iqiyi Inc.-ADR 0.00% 44,438 $85K New
ALLO Allogene Therapeutics Inc. 0.00% 62,080 $85K No change
EXFY Expensify Inc. Class A 0.00% 54,137 $82K Reduce -1.5%
RCAT Red Cat Holdings Inc. 0.00% 10,000 $79K No change
ACRS Aclaris Therapeutics Inc. 0.00% 26,000 $78K No change
FWDI Forward Industries Inc. 0.00% 11,750 $78K New
MSOS Advisorshares Pure US Cann 0.00% 15,500 $73K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 10,000 $71K New
SNDL SNDL Inc. 0.00% 42,223 $70K No change
CANG Cango Inc./KY Class A 0.00% 46,380 $70K No change
CATX Perspective Therapeutics Inc. 0.00% 25,000 $69K Add +25.0%
ACHR Archer Aviation Inc. Class A 0.00% 8,907 $67K New
ARDX Ardelyx Inc. 0.00% 11,470 $67K No change
IMRX Immuneering Corp. Class A 0.00% 10,000 $66K Reduce -53.5%
NOK Nokia Corp.-Spon ADR 0.00% 10,000 $65K New
AUR Aurora Innovation Inc. 0.00% 16,631 $64K Reduce -0.4%
OTLK Outlook Therapeutics Inc. 0.00% 40,000 $63K New
MBOT Microbot Medical Inc. 0.00% 30,862 $62K No change
USBC Usbc Inc. 0.00% 93,176 $59K Add +12.6%
CRMD Cormedix Inc. 0.00% 5,000 $58K New
DDC DDC Enterprise Ltd. Class A 0.00% 26,745 $55K Add +12.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 1,200 $55K No change
ALT Altimmune Inc. 0.00% 15,000 $54K New
TROX Tronox Holdings PLC 0.00% 11,895 $50K New
PALI Palisade Bio Inc. 0.00% 20,000 $47K New
ALEC Alector Inc. 0.00% 30,000 $47K Add +15.4%
RXRX Recursion Pharmaceuticals-A 0.00% 11,400 $47K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 30,000 $41K No change
BZAI Blaize Holdings Inc. 0.00% 20,869 $41K Add +3.0%
TIC Tic Solutions Inc. 0.00% 4,000 $40K New
NWL Newell Brands Inc. 0.00% 10,706 $40K New
HOWL Werewolf Therapeutics Inc. 0.00% 60,003 $38K Add +66.7%
CRON Cronos Group Inc. 0.00% 14,000 $37K No change
ALTO Alto Ingredients Inc. 0.00% 11,551 $33K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 70,000 $29K Reduce -32.2%
IBRX Immunitybio Inc. 0.00% 14,682 $29K Reduce -43.1%
BTBT Bit Digital Inc. 0.00% 12,554 $24K Reduce -6.9%
ABTC American Bitcoin Corp. 0.00% 12,544 $21K New
JOBY Joby Aviation Inc. 0.00% 1,154 $15K New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 15,482 $14K Reduce -5.0%
K WAVE MEDIA LTD 0.00% 18,493 $8K Add +12.6%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 15,146 $5K Add +12.6%
INTS Intensity Therapeutics Inc. 0.00% 12,000 $5K New

Options reported separately and not counted above: NVDA calls ($134.2M), TSLA puts ($93.9M), NVDA puts ($68.4M), MSFT calls ($63.8M), META calls ($48.8M), APD calls ($48.0M), NFLX calls ($47.5M), AMD calls ($45.3M), PLTR puts ($37.3M), TSLA calls ($35.7M), GOOG calls ($31.8M), MSTR calls ($29.6M), and 253 more.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -13.9% 4.90% −0.90
RBA RB Global Inc. Reduce -36.5% 1.55% −0.90
KO The Coca-Cola Co. Reduce -38.9% 1.86% −0.89
FLUT Flutter Entertainment PLC-Di Reduce -99.8% 0.00% −0.73
ABT Abbott Laboratories Reduce -32.0% 1.40% −0.69
META Meta Platforms Inc. Class A Reduce -20.6% 1.96% −0.66
ECL Ecolab Inc. Reduce -37.5% 0.93% −0.55
MDLZ Mondelez International Inc. Class A Reduce -90.3% 0.05% −0.51
BKNG Booking Holdings Inc. Reduce -39.9% 0.83% −0.50
MA Mastercard Inc. Class A Reduce -23.0% 1.94% −0.45
APH Amphenol Corp. Class A Reduce -33.4% 1.12% −0.34
CASY Casey's General Stores Inc. Reduce -21.8% 1.27% −0.31
AZO AutoZone Inc. Reduce -5.7% 1.08% −0.30
TSM Taiwan Semiconductor-SP ADR Reduce -27.4% 1.42% −0.29
IDXX Idexx Laboratories Inc. Reduce -98.1% 0.01% −0.29
SNPS Synopsys Inc. Reduce -18.3% 1.07% −0.24
BRK.A Berkshire Hathaway Inc. Class A Reduce -99.0% 0.00% −0.24
INTU Intuit Inc. Reduce -15.3% 1.40% −0.22
ICE Intercontinental Exchange Inc. Reduce -15.7% 1.15% −0.20
IBN Icici Bank Ltd.-Spon ADR Reduce -39.5% 0.26% −0.16
LOGI Logitech International-Reg Reduce -7.9% 1.55% −0.15
UNP Union Pacific Corp. Reduce -26.2% 0.46% −0.15
VMC Vulcan Materials Co. Reduce -7.3% 1.32% −0.14
ZTS Zoetis Inc. Reduce -15.6% 0.45% −0.14
MELI MercadoLibre Inc. Reduce -26.3% 0.28% −0.14
WDAY Workday Inc. Class A Reduce -15.3% 0.51% −0.13
AMT American Tower Corp. Reduce -16.3% 0.52% −0.13
ADBE Adobe Inc. Reduce -16.3% 0.84% −0.12
AON Aon PLC Class A Reduce -14.5% 0.88% −0.11
NVDA Nvidia Corp. Reduce -8.1% 2.94% −0.11
ADSK Autodesk Inc. Reduce -12.8% 0.58% −0.10
HD Home Depot Inc. Reduce -4.8% 0.54% −0.10
BSX Boston Scientific Corp. Reduce -9.8% 1.18% −0.10
AMZN Amazon.com Inc. Reduce -11.4% 3.54% −0.08
WFG West Fraser Timber Co. Ltd. Reduce -86.9% 0.01% −0.08
CME Cme Group Inc. Reduce -9.6% 1.57% −0.07
CPRT Copart Inc. Reduce -11.7% 0.28% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.5% 0.08% −0.06
WOLF Wolfspeed Inc. Sold out 0.00% −0.05
CRH CRH PLC Reduce -13.3% 0.84% −0.05
GWW WW Grainger Inc. Reduce -37.5% 0.10% −0.04
DE Deere & Co. Reduce -43.7% 0.06% −0.04
COIN Coinbase Global Inc. Class A Reduce -17.6% 0.05% −0.04
NXPI NXP Semiconductors NV Reduce -18.1% 0.17% −0.04
MSCI MSCI Inc. Reduce -24.5% 0.15% −0.04
B Barrick Mining Corp. Reduce -42.8% 0.14% −0.04
PG The Procter & Gamble Co. Reduce -18.9% 0.14% −0.04
ROP Roper Technologies Inc. Reduce -16.8% 0.12% −0.03
ZS Zscaler Inc. Reduce -16.9% 0.06% −0.03
SPOT Spotify Technology SA Reduce -14.8% 0.10% −0.03

Portfolio Buys Q3 2025 → Q4 2025

TKO Tko Group Holdings Inc. Add +108668.4% 0.87% +0.87
NFLX Netflix Inc. Add +871.9% 0.87% +0.76
TJX TJX Companies Inc. Add +287.8% 0.87% +0.67
WM Waste Management Inc. Add +26.6% 2.02% +0.49
RACE Ferrari NV Add +314.7% 0.69% +0.48
UBS UBS Group AG-Reg Add +0.4% 2.13% +0.36
GE General Electric Add +674.3% 0.36% +0.32
TTE Totalenergies SE New 0.31% +0.31
UBER Uber Technologies Inc. Add +281.6% 0.44% +0.31
BLK BlackRock Inc. New 0.30% +0.30
JNJ Johnson & Johnson Add +51.8% 0.62% +0.27
AVGO Broadcom Inc. Add +4.3% 2.10% +0.27
VRSK Verisk Analytics Inc. Add +476.7% 0.32% +0.26
NEE Nextera Energy Inc. Add +72.6% 0.44% +0.21
MDT Medtronic PLC Add +111.7% 0.31% +0.17
AMRZ Amrize Ltd. Add +2.4% 0.83% +0.15
CRM Salesforce Inc. Add +38.2% 0.39% +0.15
ANET Arista Networks Inc. Add +170.3% 0.20% +0.12
DIS The Walt Disney Co. Add +111.8% 0.22% +0.12
RTX RTX Corp. Add +513.1% 0.14% +0.12
IRM Iron Mountain Inc. Add +56.6% 0.46% +0.12
UNH Unitedhealth Group Inc. Add +143.6% 0.19% +0.11
TSLA Tesla Inc. Add +58.9% 0.28% +0.11
PM Philip Morris International Add +28.0% 0.45% +0.11
JCI Johnson Controls Internation Add +77.7% 0.21% +0.11
T AT&T Inc. Add +190.2% 0.17% +0.10
DHR Danaher Corp. Add +64.3% 0.21% +0.10
VWO Vanguard Ftse Emerging Marke Add +106.9% 0.19% +0.10
HON Honeywell International Inc. Add +829.1% 0.11% +0.09
ES Eversource Energy Add +663.8% 0.10% +0.09
PEP Pepsico Inc. Add +61.4% 0.21% +0.09
MU Micron Technology Inc. Add +64.0% 0.13% +0.09
ORCL Oracle Corp. Add +95.8% 0.29% +0.09
RY Royal Bank of Canada Add +24.8% 0.25% +0.09
SYK Stryker Corp. Add +301.6% 0.11% +0.08
MO Altria Group Inc. Add +911.0% 0.09% +0.08
CSCO Cisco Systems Inc. Add +11.1% 0.34% +0.08
MCK McKesson Corp. Add +86.5% 0.15% +0.08
WAB Wabtec Corp. Add +153.4% 0.12% +0.07
GILD Gilead Sciences Inc. Add +16.3% 0.28% +0.07
TMUS T-Mobile US Inc. Add +150.9% 0.13% +0.07
IEMG iShares Core MSCI Emerging Add +761.5% 0.08% +0.07
TEL Te Connectivity PLC Add +40.5% 0.19% +0.06
MRVL Marvell Technology Inc. Add +24.1% 0.27% +0.06
KGC Kinross Gold Corp. New 0.06% +0.06
XEL Xcel Energy Inc. Add +4061.4% 0.06% +0.06
TOST Toast Inc. Class A Add +42.3% 0.18% +0.06
MTD Mettler-Toledo International Add +3361.3% 0.06% +0.06
DKS Dick's Sporting Goods Inc. Add +2176.6% 0.06% +0.05
ACN Accenture PLC Class A Add +37.4% 0.14% +0.05

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. call Add +73.8% 719,500 $134.2M
TSLA Tesla Inc. put Reduce -5.6% 208,700 $93.9M
NVDA Nvidia Corp. put Reduce -38.5% 366,600 $68.4M
MSFT Microsoft Corp. call Add +244.4% 131,900 $63.8M
META Meta Platforms Inc. Class A call Add +334.7% 73,900 $48.8M
NFLX Netflix Inc. call Add +199.5% 506,100 $47.5M
AMD Advanced Micro Devices call Add +291.9% 211,600 $45.3M
PLTR Palantir Technologies Inc. Class A put Reduce -60.2% 210,000 $37.3M
TSLA Tesla Inc. call Reduce -19.8% 79,400 $35.7M
GOOG Alphabet Inc. Class C call Add +40.6% 101,200 $31.8M
MSTR Strategy Inc. call Reduce -39.8% 195,000 $29.6M
STLA Stellantis NV call Reduce -46.6% 2,428,500 $27.0M
IWM iShares Russell 2000 ETF call Add +368.9% 105,500 $26.0M
BABA Alibaba Group Holding-SP ADR call Add +218.0% 176,500 $25.9M
COIN Coinbase Global Inc. Class A call Add +61.7% 103,500 $23.4M
AMZN Amazon.com Inc. call Reduce -10.9% 96,400 $22.3M
GOOGL Alphabet Inc. Class A call Add +30.1% 67,000 $21.0M
ETHA iShares Ethereum Trust ETF call Add +371.4% 867,300 $19.5M
BMNR Bitmine Immersion Technologi call Add +1148.0% 702,600 $19.1M
UNH Unitedhealth Group Inc. call Reduce -0.6% 54,600 $18.0M
ALC Alcon Inc. call Add +22.6% 219,900 $17.5M
PG The Procter & Gamble Co. call Add +291.7% 117,500 $16.8M
AAPL Apple Inc. call Add +1.2% 60,500 $16.4M
UBS UBS Group AG-Reg call Reduce -48.1% 329,500 $15.3M
ORCL Oracle Corp. call Add +842.7% 70,700 $13.8M
QCOM Qualcomm Inc. call Reduce -37.6% 78,000 $13.3M
TSM Taiwan Semiconductor-SP ADR call Add +1300.0% 42,000 $12.8M
PLTR Palantir Technologies Inc. Class A call Add +37.2% 71,200 $12.7M
NOW ServiceNow Inc. call New 80,000 $12.3M
PYPL PayPal Holdings Inc. call Add +108.4% 185,500 $10.8M
XOM Exxon Mobil Corp. call Add +325.4% 85,500 $10.3M
HOOD Robinhood Markets Inc. Class A call Add +55.8% 88,000 $10.0M
ADBE Adobe Inc. call Reduce -15.8% 27,200 $9.5M
AMGN Amgen Inc. call Add +162.7% 28,900 $9.5M
GME Gamestop Corp. Class A call Add +4.6% 458,500 $9.2M
PEP Pepsico Inc. call Reduce -14.2% 63,300 $9.1M
MSI Motorola Solutions Inc. call Sold out 18,800 $8.6Mbefore exit
MU Micron Technology Inc. call Reduce -4.4% 30,100 $8.6M
CRM Salesforce Inc. call Add +17.0% 31,600 $8.4M
NBIS Nebius Group NV call Add +495.6% 94,700 $7.9M
CRCL Circle Internet Group Inc. call Add +115.5% 86,400 $6.9M
V Visa Inc. Class A call Add +124.7% 19,100 $6.7M
QBTS D-Wave Quantum Inc. call Add +1774.1% 253,000 $6.6M
DG Dollar General Corp. put New 46,800 $6.2M
NVO Novo-Nordisk A/S-Spons ADR call Add +11.6% 119,000 $6.1M
AAPL Apple Inc. put Reduce -18.5% 22,000 $6.0M
UNP Union Pacific Corp. call New 23,000 $5.3M
CAT Caterpillar Inc. call Add +63.6% 9,000 $5.2M
UBER Uber Technologies Inc. call Reduce -75.3% 63,000 $5.1M
CRWV Coreweave Inc. Class A call Add +60.7% 70,700 $5.1M

Showing the first 50 of 261.

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

Notes & Other Activity Q3 2025 → Q4 2025

SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 45,000 $50Kbefore exit

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