Vontobel Holding Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vontobel Holding Ltd. reported 1,188 stock positions worth $29.1 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2025, it opened 126 new positions, sold out of 106, added to 527 and reduced 440. The biggest buy was Cintas (CTAS, shares +1285%) and the biggest sale Alphabet Class C (GOOG, shares −55%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$29.1B (Q1 2026)
SEC Filing
0001588340-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $29.1B $29.1B Q1 2026 Q2 2026: $29.9B Q2 2026

Holdings 1,188 stocks · $29.1B

MSFT Microsoft Corp. 4.05% 3,179,965 $1.2B Add +3.5%
NVDA Nvidia Corp. 3.46% 5,774,599 $1.0B Add +20.9%
AMZN Amazon.com Inc. 2.69% 3,750,397 $781.1M Reduce -19.4%
WM Waste Management Inc. 2.31% 2,926,613 $672.5M Add +4.8%
GOOGL Alphabet Inc. Class A 2.13% 2,157,815 $620.5M Reduce -2.5%
CME Cme Group Inc. 2.06% 2,024,046 $597.8M Add +16.1%
UBS UBS Group AG-Reg 2.00% 15,126,281 $581.5M Add +8.9%
KO The Coca-Cola Co. 1.85% 7,076,227 $538.1M Reduce -12.3%
AVGO Broadcom Inc. 1.72% 1,620,482 $501.6M Reduce -11.9%
BSX Boston Scientific Corp. 1.72% 7,978,214 $500.6M Add +112.0%
AAPL Apple Inc. 1.65% 1,887,507 $479.0M Add +15.5%
MA Mastercard Inc. Class A 1.61% 939,213 $469.3M Reduce -8.8%
NFLX Netflix Inc. 1.60% 4,830,954 $464.5M Add +72.3%
LOGI Logitech International-Reg 1.51% 4,849,308 $439.0M Add +5.8%
GOOG Alphabet Inc. Class C 1.51% 1,528,617 $438.5M Reduce -55.2%
RBA RB Global Inc. 1.46% 4,418,417 $423.5M Reduce -3.5%
META Meta Platforms Inc. Class A 1.45% 738,985 $422.8M Reduce -18.1%
ALC Alcon Inc. filed as ALCON AG 1.39% 5,463,726 $405.0M Add +24.2%
TSM Taiwan Semiconductor-SP ADR 1.30% 1,122,179 $379.2M Reduce -21.1%
INTU Intuit Inc. 1.28% 862,615 $373.0M Add +34.2%
CASY Casey's General Stores Inc. 1.27% 506,155 $368.4M Reduce -27.4%
AZO AutoZone Inc. 1.17% 100,521 $339.5M Add +3.9%
FERG Ferguson Enterprises Inc. 1.15% 1,429,604 $333.5M Reduce -37.8%
AON Aon PLC Class A 1.11% 999,176 $322.5M Add +31.4%
ICE Intercontinental Exchange Inc. 1.05% 1,951,010 $306.9M Reduce -9.7%
TMO Thermo Fisher Scientific Inc. 1.02% 601,220 $295.5M Reduce -9.2%
ABT Abbott Laboratories 0.97% 2,744,773 $281.8M Reduce -18.9%
SNPS Synopsys Inc. 0.92% 676,251 $268.1M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 1,677,939 $268.0M Reduce -2.6%
JNJ Johnson & Johnson 0.85% 1,009,733 $246.8M Add +10.5%
CTAS Cintas Corp. 0.82% 1,411,781 $238.8M Add +1285.3%
ECL Ecolab Inc. 0.81% 880,466 $234.2M Reduce -18.0%
TKO Tko Group Holdings Inc. 0.79% 1,135,871 $229.0M Reduce -10.4%
APH Amphenol Corp. Class A 0.77% 1,783,600 $225.4M Reduce -28.8%
VMC Vulcan Materials Co. 0.77% 821,496 $223.7M Reduce -41.4%
AMRZ Amrize Ltd. 0.76% 4,061,916 $221.2M Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.74% 2,116,877 $216.2M Add +25.3%
CRH CRH PLC 0.74% 2,034,550 $213.9M Reduce -0.3%
KMI Kinder Morgan Inc. 0.65% 5,656,248 $189.7M Add +10937.0%
NOW ServiceNow Inc. 0.64% 1,785,765 $186.7M Add +70.5%
NEE Nextera Energy Inc. 0.64% 1,988,927 $184.7M Add +19.7%
PM Philip Morris International 0.62% 1,086,371 $179.6M Add +27.1%
V Visa Inc. Class A 0.59% 565,260 $170.8M Add +13.6%
EMR Emerson Electric Co. 0.58% 1,279,230 $167.6M Add +646.1%
STLA Stellantis NV 0.57% 23,537,209 $164.8M Add +118.9%
ALLE Allegion PLC 0.56% 1,126,509 $163.7M Add +1624.6%
ADSK Autodesk Inc. 0.55% 673,422 $161.2M Add +14.2%
RACE Ferrari NV 0.54% 473,899 $158.3M Reduce -15.1%
PGR Progressive Corp. 0.53% 782,760 $155.2M Reduce -0.1%
AKAM Akamai Technologies Inc. 0.53% 1,335,598 $153.4M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 230,592 $150.0M Add +4.0%
TSLA Tesla Inc. 0.50% 391,871 $145.7M Add +109.2%
UNP Union Pacific Corp. 0.48% 580,465 $140.8M Reduce -3.7%
LIN Linde PLC 0.48% 283,609 $140.6M Reduce -1.5%
TTE Totalenergies SE 0.47% 1,452,016 $135.8M Add +0.7%
AMAT Applied Materials Inc. 0.46% 393,346 $134.4M Reduce -16.4%
HD Home Depot Inc. 0.45% 400,911 $131.9M Reduce -16.4%
GILD Gilead Sciences Inc. 0.43% 906,295 $126.3M Add +29.9%
LLY Eli Lilly & Co. 0.43% 134,450 $123.7M Add +24.7%
IQV Iqvia Holdings Inc. 0.42% 724,918 $123.6M Add +58.3%
CSCO Cisco Systems Inc. 0.40% 1,514,952 $117.5M Add +14.4%
AMD Advanced Micro Devices 0.36% 521,634 $106.1M Add +138.6%
ORCL Oracle Corp. 0.34% 682,214 $100.4M Add +52.8%
GE General Electric filed as GE AEROSPACE 0.34% 346,337 $98.3M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.33% 331,180 $97.4M Reduce -13.1%
MRVL Marvell Technology Inc. 0.33% 978,617 $96.9M Add +3.0%
MU Micron Technology Inc. 0.33% 281,291 $95.0M Add +101.3%
ZTS Zoetis Inc. 0.31% 766,101 $90.6M Reduce -28.8%
WDAY Workday Inc. Class A 0.31% 696,541 $90.5M Reduce -2.5%
XLF SS Financial Select Sector 0.31% 1,826,977 $90.2M Add +290.8%
TT Trane Technologies PLC 0.31% 215,206 $89.7M Reduce -0.8%
CRM Salesforce Inc. 0.30% 470,687 $87.9M Add +6.7%
MDT Medtronic PLC 0.29% 975,848 $84.6M Reduce -1.1%
YUMC Yum China Holdings Inc. 0.29% 1,708,025 $83.3M Add +20.3%
AMT American Tower Corp. 0.28% 478,684 $82.6M Reduce -46.6%
LRCX Lam Research Corp. 0.28% 382,193 $81.7M Add +44.0%
XYL Xylem Inc. 0.28% 675,759 $80.8M Reduce -17.0%
WY Weyerhaeuser Co. 0.28% 3,290,822 $80.4M Add +3797.2%
UBER Uber Technologies Inc. 0.28% 1,113,037 $80.1M Reduce -31.4%
XOM Exxon Mobil Corp. 0.27% 456,064 $77.4M Add +66.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 795,699 $76.7M Add +33.5%
ADI Analog Devices Inc. 0.26% 237,686 $75.6M Add +1274.9%
BLK BlackRock Inc. 0.26% 77,554 $74.6M Reduce -9.4%
PWR Quanta Services Inc. 0.25% 133,356 $73.2M Reduce -13.1%
VRSK Verisk Analytics Inc. 0.25% 378,637 $71.8M Reduce -12.8%
PEP Pepsico Inc. 0.24% 456,432 $70.9M Add +3.8%
CPRT Copart Inc. 0.24% 2,110,711 $70.1M Reduce -2.7%
T AT&T Inc. 0.24% 2,382,712 $69.1M Add +17.3%
TCOM Trip.com Group Ltd.-ADR 0.24% 1,383,213 $68.9M Add +9.3%
VIST Vista Energy Sab DE CV 0.24% 909,639 $68.7M Reduce -8.1%
PANW Palo Alto Networks Inc. 0.22% 406,430 $65.2M Add +10.5%
SHW The Sherwin-Williams Co. 0.22% 202,711 $65.0M Add +147.9%
EEM iShares MSCI Emerging Market 0.22% 1,142,386 $64.9M Reduce -3.1%
SPGI S&P Global Inc. 0.22% 151,121 $64.3M Reduce -14.8%
TRP TC Energy Corp. 0.22% 1,010,769 $63.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 160,974 $62.8M Add +228.6%
AWK American Water Works Co. Inc. 0.21% 455,895 $62.0M Reduce -2.9%
ADBE Adobe Inc. 0.21% 254,346 $61.8M Reduce -65.0%
KLAC KLA Corp. 0.21% 41,647 $61.3M Reduce -3.5%
LOW Lowe's Cos Inc. 0.21% 253,060 $59.8M Reduce -0.1%
TEL Te Connectivity PLC 0.20% 283,720 $59.3M Add +14.1%
CAT Caterpillar Inc. 0.20% 83,171 $58.9M Add +4.9%
VLTO Veralto Corp. 0.20% 659,962 $58.4M Add +0.7%
MTZ Mastec Inc. 0.20% 180,481 $58.1M Add +11.4%
CPA Copa Holdings SA Class A 0.20% 510,882 $58.0M Add +5.4%
ANET Arista Networks Inc. 0.20% 471,146 $57.8M Add +0.3%
CDNS Cadence Design SYS Inc. 0.20% 207,424 $57.6M Reduce -8.5%
ENB Enbridge Inc. 0.20% 1,056,962 $57.3M Add +4512.9%
AZN Astrazeneca PLC 0.19% 288,690 $56.1M Add +6780.9%
CCEP Coca-Cola Europacific Partne 0.19% 605,019 $55.7M Add +63.5%
HUBB Hubbell Inc. 0.19% 113,164 $55.5M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.19% 375,425 $54.9M Add +91.6%
BABA Alibaba Group Holding-SP ADR 0.19% 436,491 $54.8M Add +71.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 223,260 $54.1M Add +20.6%
AMGN Amgen Inc. 0.18% 150,478 $52.9M Reduce -3.1%
TMUS T-Mobile US Inc. 0.18% 243,995 $51.2M Add +28.1%
DHR Danaher Corp. 0.18% 269,684 $51.1M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.18% 944,160 $51.0M Reduce -9.6%
VZ Verizon Communications Inc. 0.17% 1,002,204 $50.3M Reduce -45.2%
J Jacobs Solutions Inc. 0.17% 390,811 $49.7M Add +8.2%
NVT Nvent Electric PLC 0.17% 417,463 $49.4M Reduce -2.1%
SW Smurfit Westrock PLC 0.17% 1,222,803 $48.7M Reduce -3.6%
WAB Wabtec Corp. 0.17% 194,376 $48.6M Add +18.9%
RRX Regal Rexnord Corp. 0.16% 254,144 $47.6M Reduce -8.0%
CMCSA Comcast Corp. Class A 0.16% 1,654,660 $47.5M Add +46.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 35,372 $46.7M Reduce -32.5%
MRK Merck & Co. Inc. 0.16% 387,524 $46.6M Reduce -10.5%
MSTR Strategy Inc. 0.16% 373,356 $46.6M Add +1386.7%
GEV GE Vernova Inc. 0.16% 53,333 $46.6M Add +6.6%
MCK McKesson Corp. 0.16% 53,625 $46.4M Reduce -2.8%
NXPI NXP Semiconductors NV 0.16% 235,318 $46.3M Reduce -2.5%
B Barrick Mining Corp. 0.15% 1,085,733 $44.3M Add +10.6%
UNH Unitedhealth Group Inc. 0.15% 160,414 $43.4M Reduce -9.5%
GS Goldman Sachs Group Inc. 0.15% 51,283 $43.4M Reduce -3.9%
MSCI MSCI Inc. 0.15% 78,968 $42.6M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.15% 695,820 $42.2M Reduce -8.8%
PYPL PayPal Holdings Inc. 0.14% 929,467 $42.0M Reduce -20.8%
VRT Vertiv Holdings Co. Class A 0.14% 165,147 $41.4M Reduce -13.1%
MELI MercadoLibre Inc. 0.14% 23,698 $41.0M Reduce -42.9%
RY Royal Bank of Canada 0.14% 248,672 $40.2M Reduce -44.4%
WCC Wesco International Inc. 0.14% 146,944 $40.2M Reduce -2.2%
JCI Johnson Controls Internation 0.14% 305,334 $40.0M Reduce -42.0%
CLH Clean Harbors Inc. 0.14% 138,096 $39.6M Reduce -14.3%
TRMB Trimble Inc. 0.13% 597,422 $39.0M Add +6.7%
EWL iShares MSCI Switzerland ETF 0.13% 660,941 $38.9M Reduce -2.0%
COST Costco Wholesale Corp. 0.13% 38,623 $38.5M Reduce -3.2%
KEYS Keysight Technologies Inc. 0.13% 136,244 $38.5M Reduce -10.1%
ESML iShares ESG Aware MSCI USA S 0.13% 800,000 $37.6M Reduce -3.6%
STN Stantec Inc. 0.13% 433,004 $37.4M Add +6.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 83,380 $37.2M Reduce -20.8%
ABBV Abbvie Inc. 0.13% 170,914 $37.2M Add +17.3%
QCOM Qualcomm Inc. 0.13% 285,870 $36.8M Reduce -18.3%
PG The Procter & Gamble Co. 0.13% 253,392 $36.6M Reduce -12.3%
HPE Hewlett Packard Enterprise 0.13% 1,536,061 $36.6M Reduce -5.3%
RTX RTX Corp. 0.13% 188,702 $36.4M Reduce -19.7%
MPWR Monolithic Power Systems Inc. 0.13% 33,260 $36.4M Reduce -1.8%
ES Eversource Energy 0.12% 503,509 $34.9M Add +7.0%
COIN Coinbase Global Inc. Class A 0.11% 187,715 $32.8M Add +159.3%
SYK Stryker Corp. 0.11% 98,699 $32.4M Add +4.2%
APD Air Products & Chemicals Inc. 0.11% 110,944 $32.2M Add +11.1%
DELL Dell Technologies -C 0.11% 194,752 $32.0M Reduce -10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 265,732 $31.5M Add +0.6%
MO Altria Group Inc. 0.11% 473,615 $31.3M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.11% 147,490 $30.8M Add +9.0%
NEM Newmont Corp. 0.10% 282,018 $30.5M Reduce -6.1%
CVX Chevron Corp. 0.10% 147,106 $30.4M Add +41.5%
FTNT Fortinet Inc. 0.10% 371,281 $30.3M Reduce -4.0%
PHM Pultegroup Inc. 0.10% 251,214 $29.5M Add +29.6%
INTC Intel Corp. 0.10% 661,355 $29.2M Add +17.7%
CB Chubb Ltd. 0.10% 88,857 $29.0M Add +30.1%
CMI Cummins Inc. 0.10% 53,457 $28.8M Add +36.9%
ISRG Intuitive Surgical Inc. 0.10% 62,262 $28.7M Add +10.1%
HOOD Robinhood Markets Inc. Class A 0.10% 413,630 $28.7M Add +692.2%
PTC PTC Inc. 0.10% 201,132 $28.7M Reduce -21.3%
EW Edwards Lifesciences Corp. 0.10% 356,173 $28.5M Reduce -0.3%
GWW WW Grainger Inc. 0.10% 26,036 $28.4M Reduce -9.6%
EWA iShares MSCI Australia ETF 0.10% 1,016,308 $28.2M Add +4.5%
SPOT Spotify Technology SA 0.09% 55,435 $26.9M Add +10.1%
HON Honeywell International Inc. 0.09% 118,152 $26.7M Reduce -27.8%
TRV The Travelers Cos Inc. 0.09% 89,212 $26.0M Reduce -10.2%
ADP Automatic Data Processing 0.09% 127,072 $25.8M Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.09% 994,843 $25.8M Reduce -63.0%
EZU iShares MSCI Eurozone ETF 0.09% 406,393 $25.5M Reduce -3.8%
TSCO Tractor Supply Company 0.09% 557,726 $25.3M Reduce -1.1%
MS Morgan Stanley 0.09% 152,600 $25.1M Reduce -18.1%
WMT Walmart Inc. 0.09% 200,346 $24.9M Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.09% 355,672 $24.8M Add +2.3%
NET Cloudflare Inc. Class A 0.08% 119,586 $24.7M Add +28.6%
ACN Accenture PLC Class A 0.08% 123,416 $24.5M Reduce -24.0%
GLD SPDR Gold Shares 0.08% 55,807 $24.0M Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 0.08% 160,000 $23.3M No change
TXN Texas Instruments Inc. 0.08% 118,681 $23.0M Reduce -14.8%
QQQ Invesco QQQ Trust Series 1 0.08% 39,502 $22.8M Add +0.5%
AXP American Express Co. 0.08% 74,688 $22.6M Add +3.5%
EWJ iShares MSCI Japan ETF 0.08% 266,017 $22.5M Reduce -0.5%
PNR Pentair PLC 0.08% 256,972 $22.4M Add +0.1%
GMF State Street SPDR S&P Emergi 0.08% 163,681 $22.3M Reduce -48.0%
REGN Regeneron Pharmaceuticals 0.08% 28,794 $22.2M Add +112.6%
EA Electronic Arts Inc. 0.08% 108,039 $22.0M Add +878.6%
CL Colgate-Palmolive Co. 0.07% 251,578 $21.4M Reduce -2.8%
C Citigroup Inc. 0.07% 187,956 $21.3M Reduce -17.0%
COF Capital One Financial Corp. 0.07% 116,100 $21.2M Reduce -15.0%
EEMA iShares MSCI Emerg MRKT Asia 0.07% 221,208 $21.2M New
KGC Kinross Gold Corp. 0.07% 683,528 $20.9M Add +0.7%
ETN Eaton Corp. PLC 0.07% 57,793 $20.7M Add +19.3%
GFI Gold Fields Ltd.-Spons ADR 0.07% 442,446 $20.1M Reduce -0.1%
DB Deutsche Bank AG-Registered 0.07% 690,849 $20.1M Add +98.7%
PFE Pfizer Inc. 0.07% 706,645 $19.8M Reduce -21.6%
DE Deere & Co. 0.07% 35,135 $19.8M Reduce -12.5%
CHTR Charter Communications Inc. Class A 0.07% 91,211 $19.7M Add +4854.4%
GD General Dynamics Corp. 0.07% 57,313 $19.7M Add +1.4%
IWM iShares Russell 2000 ETF 0.07% 78,053 $19.4M Add +1549.5%
TER Teradyne Inc. 0.07% 65,149 $19.3M Add +64.5%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 39,651 $19.0M Reduce -14.2%
PNC PNC Financial Services Group 0.07% 90,797 $18.9M Add +0.5%
EOG EOG Resources Inc. 0.06% 121,702 $17.6M Add +30.3%
KMB Kimberly-Clark Corp. 0.06% 180,774 $17.4M Add +92.8%
BKNG Booking Holdings Inc. 0.06% 4,113 $17.3M Reduce -91.3%
CDE Coeur Mining Inc. 0.06% 916,269 $17.2M Add +21.6%
ZS Zscaler Inc. 0.06% 120,806 $16.9M Add +41.5%
BMNR Bitmine Immersion Technologi 0.06% 840,605 $16.6M Add +3324.5%
RKLB Rocket Lab Corp. 0.06% 257,880 $16.6M Add +743.0%
PLD Prologis Inc. 0.06% 124,299 $16.4M Add +0.2%
BDX Becton Dickinson and Co. 0.06% 102,487 $16.1M Reduce -21.9%
CSX CSX Corp. 0.05% 384,892 $15.8M Reduce -6.7%
XLE SS Energy Select Sector 0.05% 251,670 $15.4M Add +27.9%
FER Ferrovial NV 0.05% 238,651 $15.3M Add +233.5%
WBD Warner Bros Discovery Inc. 0.05% 552,397 $15.2M Reduce -0.4%
NKE Nike Inc. Class B 0.05% 286,399 $15.1M Reduce -19.3%
TEVA Teva Pharmaceutical-SP ADR 0.05% 497,461 $15.0M Add +11.9%
APA Apa Corp. 0.05% 351,432 $14.9M Add +9.9%
CF CF Industries Holdings Inc. 0.05% 114,537 $14.9M Add +120.8%
HWM Howmet Aerospace Inc. 0.05% 63,644 $14.7M Add +186.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 107,319 $14.5M No change
EBAY eBay Inc. 0.05% 158,101 $14.4M Add +2.1%
VT Vanguard Tot World STK ETF 0.05% 102,744 $14.2M No change
NBIS Nebius Group NV 0.05% 136,768 $14.2M Add +361.1%
CAH Cardinal Health Inc. 0.05% 66,370 $14.0M No change
GDX Vaneck Gold Miners ETF 0.05% 147,674 $13.6M Add +139.6%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 258,219 $13.3M Reduce -11.0%
DDOG Datadog Inc. Class A 0.05% 111,998 $13.2M Add +9.6%
EWU iShares MSCI United Kingdom 0.05% 289,157 $13.2M Reduce -1.0%
CIEN Ciena Corp. 0.05% 33,877 $13.2M Reduce -14.7%
DHI D.R. Horton Inc. 0.04% 95,438 $13.1M Add +223.7%
VRSN Verisign Inc. 0.04% 52,320 $13.0M Reduce -51.0%
BE Bloom Energy Corp. Class A 0.04% 95,032 $12.9M Add +33.9%
APP AppLovin Corp. Class A 0.04% 31,366 $12.5M Add +1.1%
ELD Wisdomtree Emrg MKTS Debt 0.04% 447,506 $12.4M Add +0.8%
MCD McDonald's Corp. 0.04% 39,984 $12.4M Add +0.1%
S Sentinelone Inc. Class A 0.04% 942,496 $12.1M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.04% 60,577 $12.0M Add +40.6%
PSMT Pricesmart Inc. 0.04% 78,767 $11.9M Reduce -21.6%
SNA Snap-on Inc. 0.04% 32,588 $11.8M Add +106.2%
FCX Freeport-McMoran Inc. 0.04% 201,223 $11.8M Reduce -18.7%
SE Sea Ltd.-ADR 0.04% 140,333 $11.6M Add +55.9%
MSI Motorola Solutions Inc. 0.04% 26,457 $11.5M Add +3.5%
EWY iShares MSCI South Korea ETF 0.04% 91,515 $11.3M Reduce -28.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 224,762 $11.0M Add +6.3%
EMB iShares JP Morgan Usd Emergi 0.04% 116,089 $10.9M Reduce -0.5%
OKTA Okta Inc. 0.04% 136,507 $10.7M Reduce -5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 78,360 $10.7M Add +1072.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 290,222 $10.7M Add +64.8%
ALB Albemarle Corp. 0.04% 59,160 $10.6M Reduce -38.6%
WOR Worthington Enterprises Inc. 0.04% 202,900 $10.6M Add +159.7%
GTX Garrett Motion Inc. 0.04% 574,425 $10.4M Add +58.0%
RSG Republic Services Inc. 0.03% 46,314 $10.1M Add +1.2%
AES AES Corp. 0.03% 705,796 $9.9M Add +81.3%
DGX Quest Diagnostics Inc. 0.03% 50,266 $9.9M Reduce -17.3%
CTVA Corteva Inc. 0.03% 115,124 $9.6M Add +0.5%
FSLR First Solar Inc. 0.03% 48,463 $9.6M Reduce -83.8%
EXPE Expedia Group Inc. 0.03% 40,794 $9.4M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 102,690 $9.4M Add +101.6%
CCL Carnival Corp. 0.03% 361,341 $9.4M Add +402.2%
ROST Ross Stores Inc. 0.03% 42,895 $9.3M Add +12.2%
OXY Occidental Petroleum Corp. 0.03% 142,814 $9.3M Add +101.5%
KHC The Kraft Heinz Co. 0.03% 406,315 $9.1M Reduce -1.2%
EWH iShares MSCI Hong Kong ETF 0.03% 393,472 $9.1M Add +3.9%
BTE Baytex Energy Corp. 0.03% 2,030,000 $9.1M Add +5.7%
ACM Aecom 0.03% 106,385 $9.0M Reduce -1.2%
GM General Motors Co. 0.03% 120,014 $8.9M Reduce -18.1%
CHKP Check Point Software Tech 0.03% 62,321 $8.9M Reduce -4.5%
FSZ First Trust Switzerland 0.03% 110,790 $8.8M Reduce -0.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.03% 81,392 $8.3M Reduce -1.3%
MRNA Moderna Inc. 0.03% 163,422 $8.3M Add +22.6%
MCO Moody's Corp. 0.03% 19,009 $8.3M Reduce -5.4%
BNTX Biontech SE-ADR 0.03% 93,107 $8.3M Add +13.2%
TDG Transdigm Group Inc. 0.03% 7,029 $8.1M Add +552.6%
MAR Marriott International Class A 0.03% 24,904 $8.1M Add +6.9%
IAG Iamgold Corp. 0.03% 428,860 $8.1M Add +0.1%
FEP First Trust Europe 0.03% 147,571 $8.1M Reduce -3.2%
BKR Baker Hughes Co. 0.03% 128,920 $7.9M Reduce -1.6%
EMHY iShares J.P. Morgan Em High 0.03% 199,501 $7.9M Add +0.7%
CMDY iShares Bloomberg Roll Selec 0.03% 132,000 $7.8M New
BIDU Baidu Inc. - Spon ADR 0.03% 70,242 $7.8M Add +75.0%
MRSH Marsh & McLennan Cos 0.03% 44,797 $7.8M Add +2.3%
PSX Phillips 66 0.03% 42,377 $7.7M Add +7.3%
PCY Invesco Emerging Markets Sov 0.03% 368,573 $7.7M Reduce -0.7%
PH Parker Hannifin Corp. 0.03% 8,560 $7.7M Reduce -5.2%
HDB HDFC Bank Ltd.-ADR 0.03% 305,845 $7.6M Reduce -18.8%
VNIE Vontobel Intnatl Eq Actv ETF 0.03% 309,587 $7.5M No change
XYZ Block Inc. 0.03% 123,541 $7.4M Reduce -10.8%
SILJ Amplify Junior Silver Miners 0.03% 250,000 $7.4M Reduce -0.4%
ALL Allstate Corp. 0.03% 35,475 $7.4M Add +0.9%
SNDK Sandisk Corp. 0.03% 11,473 $7.3M Add +1088.9%
PDD PDD Holdings Inc. 0.02% 70,562 $7.2M Add +73.0%
VMI Valmont Industries 0.02% 18,031 $7.2M Add +604.9%
DUK Duke Energy Corp. 0.02% 54,799 $7.2M Reduce -7.9%
RL Ralph Lauren Corp. 0.02% 20,813 $7.2M Add +39.7%
ITW Illinois Tool Works 0.02% 27,409 $7.1M No change
LNG Cheniere Energy Inc. 0.02% 25,080 $7.1M Add +9.0%
LMT Lockheed Martin Corp. 0.02% 11,717 $7.1M Reduce -3.0%
CI The Cigna Group 0.02% 26,402 $7.0M Reduce -2.9%
COMT iShares Gsci Commodity Dynam 0.02% 205,400 $6.9M Reduce -65.9%
ATAT Atour Lifestyle Holdings-ADR 0.02% 187,949 $6.9M New
TRIP Tripadvisor Inc. 0.02% 647,274 $6.9M Add +703.1%
GRMN Garmin Ltd. 0.02% 29,737 $6.9M Reduce -1.5%
XEL Xcel Energy Inc. 0.02% 86,710 $6.9M Reduce -65.8%
RSP Invesco S&P 500 Equal Weight 0.02% 35,548 $6.8M Add +41.4%
EWS iShares MSCI Singapore ETF 0.02% 241,593 $6.8M Add +5.9%
CRWV Coreweave Inc. Class A 0.02% 86,448 $6.7M Add +259.1%
CRCL Circle Internet Group Inc. 0.02% 69,568 $6.6M Add +509.4%
QLYS Qualys Inc. 0.02% 75,252 $6.6M Reduce -6.3%
HMY Harmony Gold MNG-Spon ADR 0.02% 430,078 $6.6M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 60,083 $6.5M Add +0.5%
BA The Boeing Co. 0.02% 32,697 $6.5M Add +28.3%
JD Jd.com Inc.-ADR 0.02% 219,893 $6.5M Add +55.3%
GME Gamestop Corp. Class A 0.02% 280,138 $6.5M Add +2677.8%
IAU iShares Gold Trust 0.02% 73,191 $6.5M Reduce -8.2%
AGCO Agco Corp. 0.02% 55,166 $6.4M Add +1.0%
WELL Welltower Inc. 0.02% 32,174 $6.4M Reduce -3.5%
CVS CVS Health Corp. 0.02% 88,187 $6.3M Add +82.7%
IVZ Invesco Ltd. 0.02% 260,742 $6.3M Add +70.2%
SMH Vaneck Semiconductor ETF 0.02% 16,480 $6.3M Add +14.7%
INDA iShares MSCI India ETF 0.02% 135,709 $6.3M Reduce -94.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 20,491 $6.2M Reduce -22.1%
CTSH Cognizant Tech Solutions-A 0.02% 101,367 $6.2M Add +8.2%
FITB Fifth Third Bancorp 0.02% 131,054 $6.1M Add +825.8%
AEM Agnico Eagle Mines Ltd. 0.02% 29,931 $6.1M Reduce -0.5%
CRDO Credo Technology Group Holdi 0.02% 64,108 $6.0M Add +409.8%
FEZ State Street SPDR Euro Stoxx 0.02% 96,694 $6.0M Add +0.1%
ECHO Echostar Corp. Class A 0.02% 50,078 $5.9M Add +1468.9%
WFC Wells Fargo & Co. 0.02% 72,296 $5.8M Reduce -44.0%
WPM Wheaton Precious Metals Corp. 0.02% 43,820 $5.8M Reduce -3.5%
FWONK Liberty Media Corp. Class C 0.02% 66,740 $5.7M New
MAS Masco Corp. 0.02% 93,526 $5.6M Add +6.5%
RDDT Reddit Inc. Class A 0.02% 41,876 $5.6M Add +326.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 58,363 $5.6M Reduce -20.5%
OMC Omnicom Group 0.02% 73,134 $5.5M Add +1.9%
MOS The Mosaic Co. 0.02% 215,612 $5.5M Add +190.4%
SLV iShares Silver Trust 0.02% 80,648 $5.5M Add +110.9%
RGTI Rigetti Computing Inc. 0.02% 389,767 $5.5M Add +298.4%
MET Metlife Inc. 0.02% 77,311 $5.5M Reduce -0.9%
KRMN Karman Holdings Inc. 0.02% 67,566 $5.4M New
WMS Advanced Drainage Systems Inc. 0.02% 38,949 $5.3M Add +71.9%
MNST Monster Beverage Corp. 0.02% 73,079 $5.3M Add +5.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 2,341,671 $5.3M Reduce -7.8%
TAP Molson Coors Beverage Co. Class B 0.02% 120,938 $5.2M Add +2.9%
GTLS Chart Industries Inc. 0.02% 25,175 $5.2M Reduce -6.2%
TENB Tenable Holdings Inc. 0.02% 307,293 $5.2M Reduce -6.6%
MDLZ Mondelez International Inc. Class A 0.02% 89,862 $5.2M Reduce -67.0%
A Agilent Technologies Inc. 0.02% 45,352 $5.2M Add +42.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 17,060 $5.1M Reduce -7.2%
GLW Corning Inc. 0.02% 37,280 $5.1M Reduce -14.6%
AEBI Aebi Schmidt Holding AG 0.02% 521,019 $5.1M Add +41.9%
CARR Carrier Global Corp. 0.02% 89,241 $5.0M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.02% 35,157 $5.0M Reduce -5.0%
WMB Williams Cos Inc. 0.02% 68,099 $5.0M Add +76.4%
AFL Aflac Inc. 0.02% 45,063 $4.9M Add +0.3%
ITRI Itron Inc. 0.02% 55,124 $4.9M Reduce -83.5%
AFRM Affirm Holdings Inc. 0.02% 107,641 $4.9M Add +493.7%
CEG Constellation Energy 0.02% 17,471 $4.9M Add +46.4%
GRAB Grab Holdings Ltd. Class A 0.02% 1,315,141 $4.8M Add +539.0%
WDC Western Digital Corp. 0.02% 17,431 $4.7M Add +295.4%
IEUS iShares MSCI Europe Small-Ca 0.02% 70,993 $4.7M Reduce -0.2%
MCHP Microchip Technology Inc. 0.02% 72,573 $4.7M Add +7.6%
OKLO Oklo Inc. 0.02% 94,323 $4.7M Add +1407.5%
JNK SS SPDR BB High Yield Bond 0.02% 48,853 $4.7M Add +1.2%
MFC Manulife Financial Corp. 0.02% 134,905 $4.6M Reduce -9.6%
GT Goodyear Tire & Rubber Co. 0.02% 698,929 $4.6M Add +588.2%
TECK Teck Resources Ltd.-CLS B 0.02% 89,274 $4.6M Reduce -24.1%
VET Vermilion Energy Inc. 0.02% 334,754 $4.6M Reduce -7.8%
KWEB Kranesh Csi China Internet 0.02% 161,303 $4.6M Reduce -20.8%
TEM Tempus AI Inc. Class A 0.02% 100,499 $4.5M New
PONY Pony AI Inc. 0.02% 478,708 $4.5M New
IEX Idex Corp. 0.02% 23,801 $4.5M Reduce -1.6%
COHR Coherent Corp. 0.02% 18,844 $4.5M Reduce -40.8%
NTES Netease Inc.-ADR 0.02% 40,092 $4.5M Add +90.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 61,791 $4.4M Add +16.8%
GIS General Mills Inc. 0.02% 119,062 $4.4M Add +7.3%
MP MP Materials Corp. 0.01% 90,248 $4.4M Add +177.3%
FNV Franco-Nevada Corp. 0.01% 17,500 $4.3M No change
FDX FedEx Corp. 0.01% 12,103 $4.3M Add +66.3%
SOFI Sofi Technologies Inc. 0.01% 271,273 $4.3M Add +257.2%
RBRK Rubrik Inc. Class A 0.01% 87,888 $4.3M Add +134.8%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 65,833 $4.3M New
VST Vistra Corp. 0.01% 28,360 $4.3M Add +121.0%
FFIV F5 Inc. 0.01% 14,549 $4.2M Reduce -61.4%
AIG American International Group 0.01% 54,533 $4.1M Add +1.2%
CRC California Resources Corp. 0.01% 58,825 $4.1M Add +33.1%
AA Alcoa Corp. 0.01% 61,077 $4.1M Add +58.5%
EQIX Equinix Inc. 0.01% 4,094 $4.0M Reduce -14.3%
WTRG Essential Utilities Inc. 0.01% 97,585 $3.9M Reduce -1.9%
UPS United Parcel Service Class B 0.01% 39,934 $3.9M Reduce -56.1%
GDXJ Vaneck Junior Gold Miners 0.01% 32,410 $3.9M Add +59.5%
SM SM Energy Co. 0.01% 124,500 $3.9M New
SNOW Snowflake Inc. 0.01% 25,733 $3.9M Add +55.5%
QBTS D-Wave Quantum Inc. 0.01% 267,424 $3.9M Add +211.0%
CHD Church & Dwight Co. Inc. 0.01% 40,621 $3.8M Add +4.1%
ROK Rockwell Automation Inc. 0.01% 10,489 $3.8M Reduce -0.6%
URA Global X Uranium ETF 0.01% 77,517 $3.8M Add +104.2%
MMM 3M Co. 0.01% 25,617 $3.7M Reduce -0.1%
IGV iShares Expanded Tech-Softwa 0.01% 46,448 $3.7M Add +2165.8%
PRU Prudential Financial Inc. 0.01% 37,904 $3.7M Add +9.1%
OKE Oneok Inc. 0.01% 40,519 $3.7M Add +55.4%
HAL Halliburton Co. 0.01% 93,676 $3.7M Add +149.0%
KDP Keurig Dr Pepper Inc. 0.01% 137,605 $3.6M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.01% 31,988 $3.6M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.01% 38,322 $3.6M Reduce -3.9%
EWT iShares MSCI Taiwan ETF 0.01% 50,782 $3.6M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 13,079 $3.6M Reduce -11.3%
LULU Lululemon Athletica Inc. 0.01% 23,473 $3.6M Add +37.3%
AMP Ameriprise Financial Inc. 0.01% 8,060 $3.6M Reduce -9.5%
APTV Aptiv PLC 0.01% 51,449 $3.6M Reduce -2.0%
HSY The Hershey Co. 0.01% 17,141 $3.6M Reduce -1.0%
CVE Cenovus Energy Inc. 0.01% 134,091 $3.6M Add +16.5%
ILMN Illumina Inc. 0.01% 28,790 $3.5M Add +703.7%
TALO Talos Energy Inc. 0.01% 225,000 $3.5M No change
SBUX Starbucks Corp. 0.01% 39,556 $3.5M Reduce -11.6%
RUN Sunrun Inc. 0.01% 260,720 $3.5M Add +190.9%
ARM Arm Holdings PLC-ADR 0.01% 23,343 $3.5M Reduce -8.9%
EWZ iShares MSCI Brazil ETF 0.01% 91,827 $3.5M Add +60.6%
WSM Williams-Sonoma Inc. 0.01% 19,134 $3.5M Add +2.5%
SCCO Southern Copper Corp. 0.01% 20,020 $3.4M Add +241.2%
SYY Sysco Corp. 0.01% 47,973 $3.4M Reduce -0.6%
SHOP Shopify Inc. Class A 0.01% 28,796 $3.4M Reduce -51.3%
MPC Marathon Petroleum Corp. 0.01% 13,978 $3.4M Add +5.1%
LITE Lumentum Holdings Inc. 0.01% 4,835 $3.4M Reduce -85.9%
CPRI Capri Holdings Ltd. 0.01% 192,657 $3.4M Add +97.8%
STX Seagate Technology Holdings 0.01% 8,716 $3.4M Add +36.4%
HIMS Hims & Hers Health Inc. 0.01% 162,101 $3.4M Add +423.5%
SH Proshares Short S&P500 0.01% 88,324 $3.4M Add +1077.7%
IONQ Ionq Inc. 0.01% 115,804 $3.3M Add +160.6%
IVV iShares Core S&P 500 ETF 0.01% 5,018 $3.3M Reduce -9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 143,409 $3.3M Add +18.8%
EWG iShares MSCI Germany ETF 0.01% 81,790 $3.2M Reduce -13.1%
OVV Ovintiv Inc. 0.01% 54,633 $3.2M New
SVM Silvercorp Metals Inc. 0.01% 297,017 $3.2M Reduce -19.4%
CVLT Commvault Systems Inc. 0.01% 40,853 $3.2M Add +81.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 13,350 $3.2M Add +122.5%
EME Emcor Group Inc. 0.01% 4,291 $3.2M Reduce -26.6%
CCJ Cameco Corp. 0.01% 28,776 $3.1M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 52,305 $3.1M Reduce -10.2%
KKR KKR & Co. Inc. 0.01% 33,371 $3.1M Add +11.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 169,831 $3.0M Add +2.1%
DPZ Domino's Pizza Inc. 0.01% 8,423 $3.0M Add +34.7%
TPR Tapestry Inc. 0.01% 21,282 $3.0M Add +28.4%
VGK Vanguard Ftse Europe ETF 0.01% 35,881 $3.0M Add +11.8%
URNM Sprott Uranium Miners ETF 0.01% 46,722 $3.0M Add +256.9%
RBLX Roblox Corp. Class A 0.01% 51,870 $2.9M Reduce -11.8%
IDXX Idexx Laboratories Inc. 0.01% 5,214 $2.9M Add +84.2%
WTS Watts Water Technologies-A 0.01% 10,008 $2.9M Add +49.2%
CVNA Carvana Co. 0.01% 9,233 $2.9M Add +170.8%
PSQ Proshares Short QQQ 0.01% 89,877 $2.9M New
SIVR Abrdn Physical Silver Shares 0.01% 40,320 $2.9M Add +122.2%
FISV Fiserv Inc. 0.01% 51,357 $2.9M Add +15.2%
GRC Gorman-Rupp Co. 0.01% 46,000 $2.9M Add +63.5%
CNM Core & Main Inc. Class A 0.01% 57,762 $2.9M Add +45.7%
AVB Avalonbay Communities Inc. 0.01% 17,331 $2.8M Reduce -9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 35,548 $2.8M Add +1.0%
DLR Digital Realty Trust Inc. 0.01% 15,528 $2.8M Reduce -12.1%
TLT iShares 20+ Year Treasury BD 0.01% 32,122 $2.8M Reduce -12.9%
ELV Elevance Health Inc. 0.01% 9,453 $2.8M Add +38.2%
ETHA iShares Ethereum Trust ETF 0.01% 174,291 $2.8M Add +168.7%
BBY Best Buy Co. Inc. 0.01% 42,920 $2.8M Reduce -13.6%
ZM Zoom Communications Inc. 0.01% 34,262 $2.8M Add +19.5%
DOV Dover Corp. 0.01% 13,176 $2.7M Add +2.0%
LKQ LKQ Corp. 0.01% 92,621 $2.7M Reduce -11.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 41,299 $2.7M Add +88.7%
ENPH Enphase Energy Inc. 0.01% 69,735 $2.6M Reduce -17.4%
MDB Mongodb Inc. 0.01% 10,719 $2.6M Add +119.7%
FIX Comfort Systems USA Inc. 0.01% 1,888 $2.6M Reduce -71.6%
HASI Ha Sustainable Infrastructur 0.01% 70,277 $2.6M Reduce -34.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 11,777 $2.6M Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 9,735 $2.5M Reduce -5.4%
DAL Delta Air Lines Inc. 0.01% 38,227 $2.5M Reduce -28.4%
PATH Uipath Inc. Class A 0.01% 227,881 $2.5M Add +2004.4%
CLS Celestica Inc. 0.01% 8,945 $2.5M Add +823.1%
BIIB Biogen Inc. 0.01% 13,710 $2.5M Add +39.3%
IXJ iShares Global Healthcare Et 0.01% 26,700 $2.5M No change
DFE Wisdomtree Eur S/C Dividend 0.01% 34,776 $2.5M Reduce -0.6%
CLX Clorox Company 0.01% 24,031 $2.5M Reduce -5.8%
BX Blackstone Inc. 0.01% 21,487 $2.5M Add +43.0%
NRG NRG Energy Inc. 0.01% 16,871 $2.5M Add +53.1%
IJR iShares Core S&P Small-Cap E 0.01% 19,700 $2.4M Add +131.8%
PEGA Pegasystems Inc. 0.01% 57,492 $2.4M Add +2.2%
BLD Topbuild Corp. 0.01% 6,961 $2.4M New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 74,038 $2.4M Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 47,408 $2.4M Add +2.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 27,100 $2.4M Reduce -7.8%
PICK iShares MSCI Global Metals & 0.01% 41,800 $2.4M Add +67.2%
GPN Global Payments Inc. 0.01% 35,143 $2.4M Add +19.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 77,152 $2.4M Reduce -5.9%
IBKR Interactive Brokers Gro Class A 0.01% 34,904 $2.3M Add +6.7%
DOCN Digitalocean Holdings Inc. 0.01% 27,260 $2.3M Add +78.2%
TGT Target Corp. 0.01% 18,871 $2.3M Reduce -60.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 110,128 $2.3M Add +28.7%
APO Apollo Global Management Inc. 0.01% 20,263 $2.3M Add +64.0%
SMCI Super Micro Computer Inc. 0.01% 98,994 $2.3M Add +27.2%
TWLO Twilio Inc. Class A 0.01% 17,880 $2.2M Add +27.2%
XLP SS Consumer Staples Sel Sect 0.01% 27,352 $2.2M New
SNAP Snap Inc. Class A 0.01% 484,792 $2.2M Add +33.5%
VEEV Veeva Systems Inc. Class A 0.01% 12,569 $2.2M Add +52.3%
NTRA Natera Inc. 0.01% 11,009 $2.2M Add +25.6%
VLO Valero Energy Corp. 0.01% 8,875 $2.2M Add +16.4%
PLNT Planet Fitness Inc. Class A 0.01% 29,437 $2.2M Add +0.8%
ON On Semiconductor 0.01% 34,557 $2.1M Reduce -22.0%
BND Vanguard Total Bond Market 0.01% 29,050 $2.1M No change
HTZ Hertz Global Hldgs Inc. 0.01% 462,478 $2.1M Add +817.1%
VTR Ventas Inc. 0.01% 25,981 $2.1M Add +23.8%
SOXX iShares Semiconductor ETF 0.01% 6,405 $2.1M Reduce -19.9%
STT State Street Corp. 0.01% 16,624 $2.1M Add +16.4%
FICO Fair Isaac Corp. 0.01% 1,966 $2.1M Add +123.9%
JBL Jabil Inc. 0.01% 7,817 $2.1M Reduce -44.8%
ALAB Astera Labs Inc. 0.01% 18,842 $2.1M Add +119.2%
EGO Eldorado Gold Corp. 0.01% 60,070 $2.1M No change
NDAQ Nasdaq Inc. 0.01% 24,103 $2.0M Add +62.1%
AEP American Electric Power 0.01% 15,521 $2.0M Add +14.4%
SONY Sony Group Corp. - SP ADR 0.01% 97,981 $2.0M Add +17.9%
SIL Global X Silver Miners ETF 0.01% 22,290 $2.0M Add +3.2%
NTR Nutrien Ltd. 0.01% 26,581 $2.0M Add +23.9%
SO The Southern Co. 0.01% 20,734 $2.0M Add +23.8%
BYND Beyond Meat Inc. 0.01% 2,851,464 $2.0M Reduce -5.6%
TRGP Targa Resources Corp. 0.01% 7,930 $2.0M Add +107.8%
ABNB Airbnb Inc. Class A 0.01% 15,669 $2.0M Reduce -62.1%
EIX Edison International 0.01% 26,544 $1.9M Add +485.2%
ULTA Ulta Beauty Inc. 0.01% 3,676 $1.9M Reduce -6.8%
TIP iShares Tips Bond ETF 0.01% 17,179 $1.9M No change
BG Bunge Global SA 0.01% 14,869 $1.9M Reduce -6.3%
PAAS Pan American Silver Corp. 0.01% 34,416 $1.9M Reduce -46.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 162,301 $1.9M Add +12.5%
MARA Mara Holdings Inc. 0.01% 226,846 $1.9M Reduce -1.0%
AXON Axon Enterprise Inc. 0.01% 4,353 $1.8M Reduce -10.3%
FLOC Flowco Holdings Inc. Class A 0.01% 89,693 $1.8M Add +23.8%
NOC Northrop Grumman Corp. 0.01% 2,701 $1.8M Add +15.3%
URTH iShares MSCI World ETF 0.01% 10,215 $1.8M Reduce -9.0%
CWT California Water Service Grp 0.01% 40,145 $1.8M Add +19.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 5,476 $1.8M Add +136.1%
HBM Hudbay Minerals Inc. 0.01% 85,733 $1.8M Reduce -32.0%
CBOE Cboe Global Markets Inc. 0.01% 6,367 $1.8M Reduce -5.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 28,400 $1.8M Reduce -10.3%
TQQQ Proshares Ultrapro QQQ 0.01% 42,367 $1.8M Add +165.3%
FCG First Trust Natural Gas ETF 0.01% 54,298 $1.7M Add +279.8%
ESAB Esab Corp. 0.01% 17,636 $1.7M Add +113.0%
NUE Nucor Corp. 0.01% 10,006 $1.7M Add +73.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 21,242 $1.7M Add +12.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 48,921 $1.7M Add +118.2%
AG First Majestic Silver Corp. 0.01% 78,026 $1.7M Add +66.0%
EXE Expand Energy Corp. 0.01% 15,113 $1.7M Add +35.1%
CFG Citizens Financial Group 0.01% 27,554 $1.7M Add +464.3%
ROP Roper Technologies Inc. 0.01% 4,644 $1.6M Reduce -94.3%
COP Conocophillips 0.01% 12,438 $1.6M Reduce -32.8%
GEHC GE Healthcare Technology 0.01% 23,045 $1.6M Reduce -39.5%
CMG Chipotle Mexican Grill Inc. 0.01% 51,222 $1.6M Reduce -6.3%
ODFL Old Dominion Freight Line 0.01% 8,307 $1.6M Add +0.1%
FXI iShares China Large-Cap ETF 0.01% 45,102 $1.6M Add +16.1%
EQT Eqt Corp. 0.01% 24,994 $1.6M Add +70.6%
RIOT Riot Platforms Inc. 0.01% 128,676 $1.6M Add +127.7%
U Unity Software Inc. 0.01% 72,168 $1.6M Add +77.6%
FROG Jfrog Ltd. 0.01% 33,301 $1.6M Add +439.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 3,352 $1.6M Add +83.6%
EWQ iShares MSCI France ETF 0.01% 35,413 $1.5M No change
SPG Simon Property Group Inc. 0.01% 8,117 $1.5M Add +45.7%
IPAC iShares Core MSCI Pacific Et 0.01% 19,787 $1.5M Add +0.9%
IXC iShares Global Energy ETF 0.01% 26,120 $1.5M Reduce -12.9%
XPEV Xpeng Inc. - ADR 0.01% 87,581 $1.5M Add +88.4%
ITA iShares U.S. Aerospace & Def 0.01% 6,830 $1.5M Reduce -58.5%
HCA HCA Healthcare Inc. 0.01% 3,117 $1.5M Reduce -44.8%
WAT Waters Corp. 0.01% 4,926 $1.5M Add +569.3%
VALE Vale SA-SP ADR 0.01% 91,511 $1.5M Reduce -36.5%
WFG West Fraser Timber Co. Ltd. 0.01% 22,260 $1.5M Reduce -58.5%
NIO Nio Inc. - ADR 0.01% 240,479 $1.5M Reduce -23.0%
VPL Vanguard Ftse Pacific ETF 0.01% 14,751 $1.4M Reduce -4.7%
HUBS HubSpot Inc. 0.00% 5,838 $1.4M Reduce -28.8%
FAST Fastenal Co. 0.00% 30,587 $1.4M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.00% 15,362 $1.4M Reduce -6.2%
CQQQ Invesco China Technology ETF 0.00% 30,600 $1.4M Add +7.5%
URI United Rentals Inc. 0.00% 1,919 $1.4M Reduce -49.6%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 12,000 $1.4M Add +300.0%
SN Sharkninja Inc. 0.00% 12,932 $1.4M Add +32.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15,171 $1.4M Add +9.7%
APLD Applied Digital Corp. 0.00% 56,681 $1.3M Add +1223.4%
BBIO Bridgebio Pharma Inc. 0.00% 17,872 $1.3M Reduce -6.2%
USB US Bancorp 0.00% 25,458 $1.3M Reduce -20.4%
AME Ametek Inc. 0.00% 6,176 $1.3M Add +11.8%
KT KT Corp.-SP ADR 0.00% 61,638 $1.3M Reduce -14.7%
YUM Yum! Brands Inc. 0.00% 8,496 $1.3M Reduce -88.8%
EHC Encompass Health Corp. 0.00% 13,638 $1.3M Add +8.7%
ONDS Ondas Inc. 0.00% 145,336 $1.3M Add +282.3%
HTO H2O America 0.00% 22,201 $1.3M Add +14.2%
ZG Zillow Group Inc. Class A 0.00% 31,174 $1.3M Add +77.8%
DASH DoorDash Inc. Class A 0.00% 8,527 $1.3M Add +4.1%
RDNT Radnet Inc. 0.00% 22,874 $1.3M Add +558.1%
XLK SS Technology Select Sector 0.00% 9,588 $1.3M Reduce -55.1%
ELF Elf Beauty Inc. 0.00% 20,914 $1.3M Add +126.3%
TDY Teledyne Technologies Inc. 0.00% 2,085 $1.3M Reduce -10.6%
IEUR iShares Core MSCI Europe ETF 0.00% 17,913 $1.3M Reduce -1.3%
HUM Humana Inc. 0.00% 7,167 $1.2M Add +188.3%
LVS Las Vegas Sands Corp. 0.00% 23,042 $1.2M Reduce -10.1%
CHWY Chewy Inc. Class A 0.00% 45,852 $1.2M Add +139.7%
WRD Weride Inc.-ADR 0.00% 152,863 $1.2M New
SRE Sempra 0.00% 12,716 $1.2M Add +14.7%
FLJP Franklin Ftse Japan ETF 0.00% 34,100 $1.2M No change
MCRB Seres Therapeutics Inc. 0.00% 138,468 $1.2M Add +34.1%
OTEX Open Text Corp. 0.00% 55,029 $1.2M Add +20.1%
COR Cencora Inc. 0.00% 3,902 $1.2M Add +7.7%
CBRE CBRE Group Inc. Class A 0.00% 9,037 $1.2M Add +125.5%
IRDM Iridium Communications Inc. 0.00% 44,095 $1.2M Add +73.3%
HQY Healthequity Inc. 0.00% 14,523 $1.2M Add +31.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 33,449 $1.2M Add +5.9%
RMD Resmed Inc. 0.00% 5,342 $1.2M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.00% 7,900 $1.2M Reduce -38.6%
TW Tradeweb Markets Inc. Class A 0.00% 10,025 $1.2M Add +41.3%
SKYY First Trust Cloud Computing 0.00% 10,732 $1.2M Add +7.3%
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 135,000 $1.2M No change
BMI Badger Meter Inc. 0.00% 7,658 $1.2M Reduce -26.6%
SEDG Solaredge Technologies Inc. 0.00% 22,840 $1.2M Reduce -47.3%
TME Tencent Music Entertainm-ADR 0.00% 125,451 $1.2M Add +115.3%
PINS Pinterest Inc. Class A 0.00% 63,211 $1.2M Reduce -3.6%
AIQ Global X Art Intel & Tech 0.00% 24,740 $1.2M Add +10.5%
OCUL Ocular Therapeutix Inc. 0.00% 135,605 $1.1M New
TMHC Taylor Morrison Home Corp. 0.00% 19,708 $1.1M Add +11.6%
CGNX Cognex Corp. 0.00% 23,270 $1.1M Add +6.3%
ALKS Alkermes PLC 0.00% 32,101 $1.1M Add +23.2%
ZWS Zurn Elkay Water Solutions C 0.00% 25,297 $1.1M New
TAN Invesco Solar ETF 0.00% 20,210 $1.1M Reduce -12.8%
IOT Samsara Inc. Class A 0.00% 35,397 $1.1M Add +518.4%
XOP SS SPDR S&P Og Exp & Prod 0.00% 6,115 $1.1M Add +6.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 13,555 $1.1M Reduce -3.3%
UL Unilever PLC-Sponsored ADR 0.00% 19,216 $1.1M New
BURL Burlington Stores Inc. 0.00% 3,347 $1.1M Reduce -32.2%
GRNB Vaneck Green Bond ETF 0.00% 45,256 $1.1M Reduce -0.5%
KBWB Invesco KBW Bank ETF 0.00% 13,500 $1.1M New
RKT Rocket Cos Inc. Class A 0.00% 74,410 $1.1M Add +441.3%
OTIS Otis Worldwide Corp. 0.00% 13,598 $1.0M Add +58.1%
XLV SS Health Care Select Sector 0.00% 7,110 $1.0M Add +40.2%
LEGR First Trust Indxx Innovative 0.00% 18,000 $1.0M No change
COPX Global X Copper Miners ETF 0.00% 13,537 $1.0M New
NTAP Netapp Inc. 0.00% 10,066 $1.0M Reduce -20.1%
ACWI iShares MSCI Acwi ETF 0.00% 7,439 $1.0M Reduce -3.0%
SYF Synchrony Financial 0.00% 15,124 $1.0M Reduce -49.8%
GPC Genuine Parts Co. 0.00% 9,727 $1.0M Add +88.5%
TEAM Atlassian Corp. Class A 0.00% 15,070 $1.0M Add +110.8%
CNP Centerpoint Energy Inc. 0.00% 23,721 $1.0M No change
ESI Element Solutions Inc. 0.00% 29,919 $1.0M Reduce -3.2%
AEIS Advanced Energy Industries 0.00% 3,162 $1.0M Reduce -26.4%
RIVN Rivian Automotive Inc. Class A 0.00% 67,226 $1.0M Add +73.3%
AAL American Airlines Group Inc. 0.00% 93,550 $1.0M Add +75.7%
MYRG MYR Group Inc./Delaware 0.00% 3,557 $1.0M Add +0.6%
VRNS Varonis Systems Inc. 0.00% 46,484 $998K Add +212.3%
IR Ingersoll-Rand Inc. 0.00% 12,444 $997K Reduce -51.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 68,944 $991K Reduce -51.6%
ESE Esco Technologies Inc. 0.00% 3,506 $986K Add +1.3%
UUUU Energy Fuels Inc. 0.00% 53,131 $975K Add +56.9%
VCEB Vanguard ESG US Corp. Bond 0.00% 15,495 $974K No change
ASTS Ast Spacemobile Inc. 0.00% 11,733 $972K Add +238.0%
TRU Transunion 0.00% 14,045 $972K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.00% 9,925 $965K No change
KR Kroger Co. 0.00% 13,091 $947K Reduce -47.1%
AOS Smith (a.o.) Corp. 0.00% 14,359 $947K Reduce -14.8%
AVPT Avepoint Inc. 0.00% 99,229 $944K New
CRSP Crispr Therapeutics AG 0.00% 19,828 $943K Add +52.5%
DLTR Dollar Tree Inc. 0.00% 8,613 $943K Add +3.1%
AVAV Aerovironment Inc. 0.00% 5,151 $943K Add +8.7%
XBI SS SPDR S&P Biotech ETF 0.00% 7,338 $937K Add +133.7%
EFA iShares MSCI Eafe ETF 0.00% 9,643 $937K Reduce -2.5%
SYM Symbotic Inc. 0.00% 17,228 $917K Add +197.0%
DECK Deckers Outdoor Corp. 0.00% 9,116 $912K Reduce -10.3%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 7,478 $906K No change
MCHI iShares MSCI China ETF 0.00% 15,997 $899K Add +23.8%
FORM Formfactor Inc. 0.00% 9,234 $896K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 8,941 $892K Reduce -41.7%
TOST Toast Inc. Class A 0.00% 33,480 $888K Reduce -97.9%
ALK Alaska Air Group Inc. 0.00% 24,127 $887K Add +131.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,249 $878K Add +1.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 30,586 $877K Add +5.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 7,381 $875K Add +4.2%
LEN Lennar Corp. Class A 0.00% 10,064 $874K Add +2.6%
ENS Enersys 0.00% 5,027 $873K Reduce -3.9%
ADUS Addus Homecare Corp. 0.00% 9,278 $869K Add +257.4%
SPXL Direxion Daily S&P 500 Bull 0.00% 4,693 $868K New
UAA Under Armour Inc. Class A 0.00% 143,109 $846K Reduce -62.8%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.00% 12,689 $840K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 19,809 $826K New
FBIN Fortune Brands Innovations I 0.00% 21,108 $823K New
IWB iShares Russell 1000 ETF 0.00% 2,300 $820K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 34,610 $815K Add +15.3%
DVN Devon Energy Corp. 0.00% 16,143 $812K Add +4.6%
MANH Manhattan Associates Inc. 0.00% 6,081 $810K Add +20.3%
DRI Darden Restaurants Inc. 0.00% 4,114 $807K Add +22.7%
OIH Vaneck Oil Services ETF 0.00% 1,983 $802K New
KTOS Kratos Defense & Security 0.00% 11,364 $801K Add +12.8%
HIG Hartford Insurance Group Inc. 0.00% 5,896 $797K Add +4.7%
LYV Live Nation Entertainment Inc. 0.00% 5,216 $795K Reduce -9.9%
DSGX The Descartes Systems Grp 0.00% 11,054 $792K Add +25.1%
TPL Texas Pacific Land Corp. 0.00% 1,657 $786K New
CCI Crown Castle Inc. 0.00% 9,662 $786K Add +19.6%
INGR Ingredion Inc. 0.00% 6,971 $785K Reduce -3.1%
LH Labcorp Holdings Inc. 0.00% 2,943 $785K Reduce -64.3%
BLBD Blue Bird Corp. 0.00% 13,809 $784K Reduce -3.2%
PCAR Paccar Inc. 0.00% 6,757 $780K Reduce -19.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 22,915 $780K Reduce -31.3%
EXC Exelon Corp. 0.00% 15,731 $771K Add +1.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 15,121 $768K Add +14.7%
NVR NVR Inc. 0.00% 116 $764K Reduce -11.4%
NCLH Norwegian Cruise Line Holdin 0.00% 40,808 $763K Add +20.9%
ATO Atmos Energy Corp. 0.00% 4,094 $756K Add +3.2%
XLC SS Comm Select Sector SPDR 0.00% 6,818 $756K Reduce -61.4%
O Realty Income Corp. 0.00% 12,245 $749K Add +7.8%
RR Richtech Robotics Inc. Class B 0.00% 358,349 $749K Add +155.3%
LI Li Auto Inc. - ADR 0.00% 41,704 $744K Reduce -47.4%
PCG P G & E Corp. 0.00% 42,201 $741K Reduce -67.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2,010 $739K Reduce -32.5%
DXCM Dexcom Inc. 0.00% 11,736 $737K Reduce -5.4%
SLS Sellas Life Sciences Group I 0.00% 174,153 $737K New
BKLN Invesco Senior Loan ETF 0.00% 36,000 $735K Reduce -90.9%
ACGL Arch Capital Group Ltd. 0.00% 7,629 $732K Add +2.6%
VONG Vanguard Russell 1000 Growth 0.00% 6,659 $731K No change
PL Planet Labs PBC 0.00% 25,873 $723K Reduce -12.2%
ESTC Elastic NV 0.00% 14,403 $720K Add +11.0%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $718K No change
KLAR Klarna Group PLC 0.00% 54,784 $717K Add +101.6%
EWC iShares MSCI Canada ETF 0.00% 13,042 $715K Add +71.6%
SMR Nuscale Power Corp. 0.00% 65,470 $710K Reduce -11.7%
EMLC Vaneck JPM Em Local Curr BND 0.00% 28,200 $708K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8,393 $705K Add +2.9%
BWXT BWX Technologies Inc. 0.00% 3,442 $704K Reduce -13.8%
D Dominion Energy Inc. 0.00% 11,355 $702K Add +12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 15,064 $691K Add +103.1%
LECO Lincoln Electric Holdings 0.00% 2,774 $691K Reduce -1.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 19,204 $691K New
NXT Nextpower Inc. 0.00% 5,720 $690K Reduce -1.7%
TFC Truist Financial Corp. 0.00% 14,964 $688K Add +11.0%
JEF Jefferies Financial Group Inc. 0.00% 16,625 $686K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 9,754 $684K Add +10.3%
KVUE Kenvue Inc. 0.00% 39,197 $676K No change
WYNN WYNN Resorts Ltd. 0.00% 6,637 $674K Add +126.4%
XLY SS Consumer Disc Select Sect 0.00% 6,163 $672K Reduce -71.9%
ATEC Alphatec Holdings Inc. 0.00% 61,445 $669K New
CACI Caci International Inc. Class A 0.00% 1,226 $667K Add +58.2%
AMCI AMC Robotics Corp. 0.00% 121,944 $665K New
LQDA Liquidia Corp. 0.00% 17,610 $665K Reduce -21.6%
EQNR Equinor ASA-Spon ADR 0.00% 15,724 $664K New
SPSC SPS Commerce Inc. 0.00% 11,913 $663K Reduce -14.7%
HPQ HP Inc. 0.00% 34,459 $662K Add +37.1%
UPRO Proshares Ultrapro S&P 500 0.00% 6,800 $659K New
AAXJ iShares MSCI All Country Asi 0.00% 6,828 $657K No change
ENVA Enova International Inc. 0.00% 4,829 $656K Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8,567 $656K Add +45.9%
NTRS Northern Trust Corp. 0.00% 4,639 $647K No change
STLD Steel Dynamics Inc. 0.00% 3,575 $644K Reduce -3.4%
BN Brookfield Corp. 0.00% 15,809 $641K Reduce -42.0%
NUEM Nuveen ESG Emerging Markets 0.00% 17,440 $641K No change
UPST Upstart Holdings Inc. 0.00% 24,935 $640K Add +17.3%
GRNY Fundstr Gran SH US LRG Cap 0.00% 26,757 $639K New
BEAM Beam Therapeutics Inc. 0.00% 26,774 $638K Add +48.3%
CINF Cincinnati Financial Corp. 0.00% 4,052 $638K Add +3.3%
PAYX Paychex Inc. 0.00% 6,907 $636K Reduce -20.6%
SUSA iShares ESG Optimized MSCI U 0.00% 4,816 $636K No change
HSAI Hesai Group 0.00% 33,173 $634K Add +38.5%
MTSI Macom Technology Solutions H 0.00% 2,856 $634K Reduce -20.9%
ETSY Etsy Inc. 0.00% 12,655 $632K Reduce -58.3%
IT Gartner Inc. 0.00% 3,990 $632K Reduce -35.3%
PICB Invesco International Corpor 0.00% 27,238 $629K Add +37.1%
WTW Willis Towers Watson PLC 0.00% 2,153 $626K Add +97.9%
PDBC Invesco Optimum Yield Divers 0.00% 35,940 $622K Add +28.0%
CNC Centene Corp. 0.00% 18,958 $621K Add +15.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10,985 $621K Reduce -2.7%
MGM MGM Resorts International 0.00% 16,696 $618K Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.00% 1,033 $617K Reduce -12.6%
DG Dollar General Corp. 0.00% 5,193 $617K Reduce -4.4%
BILI Bilibili Inc.-Sponsored ADR 0.00% 27,228 $614K Add +4.2%
NTNX Nutanix Inc. Class A 0.00% 16,126 $613K Reduce -90.3%
UAL United Airlines Holdings Inc. 0.00% 6,633 $611K Reduce -44.4%
ALGM Allegro Microsystems Inc. 0.00% 19,332 $610K Add +17.8%
ADM Archer-Daniels-Midland Co. 0.00% 8,382 $609K Add +37.3%
EVER Everquote Inc. Class A 0.00% 39,123 $603K Add +46.5%
BWX SS SPDR BB Intl Treasury BD 0.00% 27,434 $602K Add +44.9%
INCY Incyte Corp. 0.00% 6,380 $600K Reduce -31.5%
AHR American Healthcare REIT Inc. 0.00% 12,711 $599K Add +97.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 8,601 $597K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 18,000 $594K Reduce -7.2%
IEO iShares U.S. Oil & Gas Explo 0.00% 4,714 $589K New
VNET Vnet Group Inc.-ADR 0.00% 70,100 $588K Reduce -29.8%
PODD Insulet Corp. 0.00% 2,791 $586K Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,566 $583K Add +15.3%
GDDY GoDaddy Inc. Class A 0.00% 7,014 $580K Add +2.3%
RMBS Rambus Inc. 0.00% 6,686 $575K Add +37.0%
XMTR Xometry Inc. Class A 0.00% 14,013 $572K Add +52.1%
CW Curtiss-Wright Corp. 0.00% 840 $572K Add +1.1%
WST West Pharmaceutical Services 0.00% 2,274 $570K Add +16.0%
MDA Mda Space Ltd. 0.00% 22,459 $569K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,224 $568K Reduce -8.7%
PSA Public Storage 0.00% 2,097 $568K No change
TDOC Teladoc Health Inc. 0.00% 103,931 $566K Add +235.8%
PPG PPG Industries Inc. 0.00% 5,291 $566K Add +43.4%
EKSO BIONICS HLDGS INC 0.00% 52,934 $564K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 30,000 $563K No change
GWRE Guidewire Software Inc. 0.00% 3,745 $560K New
BGRN iShares Usd Green Bond ETF 0.00% 11,786 $560K No change
SBAC SBA Communications Corp. 0.00% 3,246 $559K Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.00% 35,615 $557K Add +7.9%
ACMR Acm Research Inc. Class A 0.00% 14,143 $557K Reduce -20.6%
MIR Mirion Technologies Inc. 0.00% 29,891 $556K Add +48.9%
WCN Waste Connections Inc. 0.00% 3,411 $554K No change
FIS Fidelity National Info Serv 0.00% 11,769 $552K Reduce -2.0%
ESPO Vaneck Videogaming Esports 0.00% 6,097 $552K Reduce -24.9%
SAP Sap SE-Sponsored ADR 0.00% 3,217 $551K Add +20.9%
PFG Principal Financial Group 0.00% 6,102 $550K No change
CIFR Cipher Digital Inc. 0.00% 42,649 $549K Add +168.0%
RVT Royce Small-Cap Trust Inc. 0.00% 33,044 $549K Add +5.4%
KRYS Krystal Biotech Inc. 0.00% 2,118 $547K Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.00% 290 $547K Reduce -67.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,908 $540K Add +20.1%
LASR Nlight Inc. 0.00% 9,412 $537K New
CDW CDW Corp. 0.00% 4,398 $532K Add +20.7%
MXI iShares Global Materials ETF 0.00% 5,000 $531K New
RGLD Royal Gold Inc. 0.00% 2,084 $530K Add +23.2%
CP Canadian Pacific Kansas City 0.00% 6,727 $529K Reduce -58.1%
MRCY Mercury Systems Inc. 0.00% 7,259 $529K Reduce -3.3%
SERV Serve Robotics Inc. 0.00% 62,673 $529K Add +113.5%
SWKS Skyworks Solutions Inc. 0.00% 9,832 $527K Reduce -20.2%
Q Qnity Electronics Inc. 0.00% 4,558 $526K New
GGAL Grupo Financiero Galicia-ADR 0.00% 11,227 $524K Reduce -53.7%
NVAX Novavax Inc. 0.00% 64,136 $522K Reduce -35.8%
ETR Entergy Corp. 0.00% 4,644 $522K Add +5.9%
CNI Canadian Natl Railway Co. 0.00% 5,066 $522K No change
DEO Diageo PLC-Sponsored ADR 0.00% 7,000 $521K No change
RIG Transocean Ltd. 0.00% 78,404 $520K Reduce -56.3%
FTV Fortive Corp. 0.00% 9,337 $516K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,516 $514K No change
CLSK Cleanspark Inc. 0.00% 60,355 $514K Reduce -39.9%
VNM Vaneck Vietnam ETF 0.00% 29,642 $513K Add +0.3%
BIRK Birkenstock Holding PLC 0.00% 14,315 $513K Add +37.7%
NI Nisource Inc. 0.00% 10,963 $512K No change
MICC The Magnum Ice Cream Co. NV 0.00% 34,792 $511K Reduce -87.5%
PAVE Global X US Infrastructure 0.00% 10,000 $508K Reduce -42.0%
FMC FMC Corp. 0.00% 29,428 $507K Reduce -26.7%
EFX Equifax Inc. 0.00% 2,811 $506K Add +8.7%
QGEN Qiagen N.V. 0.00% 12,588 $505K Reduce -60.2%
CCK Crown Holdings Inc. 0.00% 5,023 $504K Reduce -32.2%
AI C3.AI Inc. Class A 0.00% 59,758 $503K Reduce -16.8%
TYL Tyler Technologies Inc. 0.00% 1,463 $501K Add +51.1%
SMG Scotts Miracle-Gro Co. 0.00% 8,219 $500K Add +13.2%
PR Permian Resources Corp. Class A 0.00% 23,363 $498K Reduce -34.2%
STRL Sterling Infrastructure Inc. 0.00% 1,223 $498K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 33,116 $496K Reduce -6.0%
CRAK Vaneck Oil Refiners ETF 0.00% 10,000 $494K New
CPAY Corpay Inc. 0.00% 1,686 $491K Reduce -1.8%
GSK GSK PLC-Spon ADR 0.00% 8,885 $490K Reduce -15.3%
KEY Keycorp 0.00% 24,433 $490K Reduce -0.3%
ONTO Onto Innovation Inc. 0.00% 2,386 $489K Reduce -40.3%
LYFT LYFT Inc. Class A 0.00% 36,631 $487K Reduce -67.7%
ARES Ares Management Corp. Class A 0.00% 4,462 $487K Reduce -22.2%
GL Globe Life Inc. 0.00% 3,481 $484K Reduce -2.9%
UTHR United Therapeutics Corp. 0.00% 813 $482K Reduce -3.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 42,176 $480K Add +15.6%
AIRR First Trust Rba American Ind 0.00% 4,300 $476K No change
POWL Powell Industries Inc. 0.00% 878 $475K Reduce -38.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,006 $475K Reduce -9.0%
MEDP Medpace Holdings Inc. 0.00% 987 $474K Add +3.1%
ENSG The Ensign Group Inc. 0.00% 2,346 $473K Reduce -16.8%
XLI SS Industrial Select Sector 0.00% 2,913 $471K Add +7.5%
ALSN Allison Transmission Holding 0.00% 4,022 $471K New
DOG Proshares Short DOW30 0.00% 19,144 $467K New
USFD US Foods Holding Corp. 0.00% 5,067 $467K Reduce -13.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,001 $467K Reduce -14.4%
UEC Uranium Energy Corp. 0.00% 34,478 $465K Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.00% 2,337 $463K Reduce -97.3%
FANG Diamondback Energy Inc. 0.00% 2,338 $462K Reduce -1.6%
WEC WEC Energy Group Inc. 0.00% 3,982 $461K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 4,860 $461K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,334 $460K Add +0.1%
IBP Installed Building Products 0.00% 1,734 $460K Reduce -0.8%
BR Broadridge Financial Solutio 0.00% 2,801 $455K Reduce -3.3%
INSM Insmed Inc. 0.00% 2,763 $452K New
NAKA Nakamoto Inc. 0.00% 2,045,154 $452K Add +13402.9%
ATI Ati Inc. 0.00% 3,096 $450K Reduce -5.6%
IYY iShares Dow Jones U.S. ETF 0.00% 2,838 $450K New
KOID Kraneshares Global Humanoid 0.00% 14,400 $449K New
COCO The Vita Coco Co. Inc. 0.00% 9,359 $448K New
AGG iShares Core U.S. Aggregate 0.00% 4,480 $445K Reduce -14.3%
ROKU Roku Inc. 0.00% 4,700 $445K Add +30.6%
BTG B2GOLD Corp. 0.00% 96,989 $441K Add +34.4%
MTD Mettler-Toledo International 0.00% 346 $436K Reduce -97.2%
KNSL Kinsale Capital Group Inc. 0.00% 1,260 $430K Reduce -4.8%
MMYT Makemytrip Ltd. 0.00% 11,509 $429K New
EG Everest Group Ltd. 0.00% 1,313 $429K Add +11.3%
ED Consolidated Edison Inc. 0.00% 3,790 $429K Add +5.2%
VSNT Versant Media Group Inc. 0.00% 11,542 $427K Reduce -74.5%
ELAN Elanco Animal Health Inc. 0.00% 17,843 $427K Reduce -6.0%
EWJV iShares MSCI Japan Value ETF 0.00% 10,000 $427K New
MLM Martin Marietta Materials 0.00% 719 $423K Add +1.4%
FTGC First Trust Global Tactical 0.00% 14,543 $418K Add +30.8%
DON Wisdomtree US Midcap Dividen 0.00% 7,937 $417K Add +8.9%
PEG Public Service Enterprise GP 0.00% 5,141 $416K Reduce -0.9%
LW Lamb Weston Holdings Inc. 0.00% 9,811 $415K No change
FIG Figma Inc. Class A 0.00% 19,501 $412K Add +629.3%
CRSR Corsair Gaming Inc. 0.00% 74,167 $412K Add +35.7%
HII Huntington Ingalls Industrie 0.00% 1,082 $411K Add +5.4%
RF Regions Financial Corp. 0.00% 15,735 $411K New
LYB Lyondellbasell Indu Class A 0.00% 5,098 $411K Reduce -40.2%
VIK Viking Holdings Ltd. 0.00% 5,562 $409K No change
DOC Healthpeak Properties Inc. 0.00% 24,637 $405K Add +2.1%
IP International Paper Co. 0.00% 11,251 $402K Add +12.6%
SSRM SSR Mining Inc. 0.00% 13,671 $402K Add +12.4%
DKNG Draftkings Inc. Class A 0.00% 18,443 $399K Reduce -2.9%
MOH Molina Healthcare Inc. 0.00% 2,978 $397K Add +53.0%
KNX Knight-Swift Transportation 0.00% 6,890 $397K Reduce -3.4%
OLED Universal Display Corp. 0.00% 4,313 $395K Reduce -97.2%
ASST Strive Inc. Class A 0.00% 39,341 $394K New
IONS Ionis Pharmaceuticals Inc. 0.00% 5,240 $393K No change
NWSA News Corp. Class A 0.00% 15,776 $393K No change
AEE Ameren Corporation 0.00% 3,565 $392K No change
EWN iShares MSCI Netherlands ETF 0.00% 6,736 $387K No change
KRE SS SPDR S&P Regional Bank 0.00% 5,942 $387K New
PPA Invesco Aerospace & Defense 0.00% 2,335 $387K Add +9.4%
PTON Peloton Interactive Inc. Class A 0.00% 90,012 $386K Add +240.5%
TEX Terex Corp. 0.00% 6,508 $385K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 10,532 $380K Reduce -0.1%
MOG.A Moog Inc. Class A 0.00% 1,295 $379K Reduce -39.0%
TTAN Servicetitan Inc. Class A 0.00% 5,963 $378K Add +21.0%
BRO Brown & Brown Inc. 0.00% 5,802 $378K Add +11.9%
CSL Carlisle Cos Inc. 0.00% 1,133 $378K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 4,000 $377K New
HOLX Hologic Inc. 0.00% 4,986 $377K Reduce -2.0%
HUT Hut 8 Corp. 0.00% 8,026 $376K No change
ISOU Isoenergy Ltd. 0.00% 35,351 $375K Add +2.9%
NBIX Neurocrine Biosciences Inc. 0.00% 2,828 $373K Add +3.9%
UMBF Umb Financial Corp. 0.00% 3,265 $368K Reduce -3.8%
JKS Jinkosolar Holding Co.-ADR 0.00% 14,425 $367K Add +1.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 10,000 $364K Reduce -50.0%
PPL PPL Corp. 0.00% 9,523 $364K No change
BOOT Boot Barn Holdings Inc. 0.00% 2,481 $363K Reduce -0.5%
DJT Trump Media & Technology Gro 0.00% 39,121 $363K Add +12.9%
IBB iShares Biotechnology ETF 0.00% 2,149 $363K Reduce -30.3%
DNN Denison Mines Corp. 0.00% 102,183 $362K Reduce -13.0%
AS Amer Sports Inc. 0.00% 10,954 $361K No change
RVMD Revolution Medicines Inc. 0.00% 3,700 $360K New
SLF Sun Life Financial Inc. 0.00% 5,718 $358K Add +1.6%
MKL Markel Group Inc. 0.00% 187 $358K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 22,367 $356K Reduce -14.8%
SXT Sensient Technologies Corp. 0.00% 4,090 $354K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,314 $352K Add +12.5%
QYLD Global X Nasd 100 Cov Call 0.00% 20,480 $351K Add +18.0%
CTRA Coterra Energy Inc. 0.00% 9,995 $351K Add +8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12,743 $348K Add +6.5%
RJF Raymond James Financial Inc. 0.00% 2,397 $347K No change
LNTH Lantheus Holdings Inc. 0.00% 4,572 $347K New
EQH Equitable Holdings Inc. 0.00% 9,326 $346K No change
SRAD Sportradar Group AG-A 0.00% 20,607 $345K New
LII Lennox International Inc. 0.00% 742 $344K Add +6.0%
NXE Nexgen Energy Ltd. 0.00% 29,676 $344K Reduce -4.1%
RELX Relx PLC - Spon ADR 0.00% 10,384 $344K No change
SEM Select Medical Holdings Corp. 0.00% 21,001 $342K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,783 $342K New
Z Zillow Group Inc. Class C 0.00% 8,227 $340K Add +177.3%
AGX Argan Inc. 0.00% 622 $339K Reduce -15.4%
ACHR Archer Aviation Inc. Class A 0.00% 65,246 $337K Add +632.5%
QRVO Qorvo Inc. 0.00% 4,357 $337K Reduce -15.2%
LEU Centrus Energy Corp. Class A 0.00% 1,938 $336K Add +39.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,522 $336K Add +45.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,776 $336K Reduce -26.5%
DAR Darling Ingredients Inc. 0.00% 5,427 $336K Reduce -45.8%
CAG Conagra Brands Inc. 0.00% 21,294 $335K Reduce -34.8%
CRS Carpenter Technology 0.00% 848 $334K Reduce -65.5%
HOG Harley-Davidson Inc. 0.00% 16,286 $329K Reduce -23.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,508 $327K Add +24.6%
HL Hecla Mining Co. 0.00% 17,528 $327K Reduce -19.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 17,619 $326K No change
MHK Mohawk Industries Inc. 0.00% 3,311 $326K Reduce -2.5%
EWD iShares MSCI Sweden ETF 0.00% 6,660 $324K No change
BMM Blue Moon Metals Inc. 0.00% 50,000 $324K New
XLB SS Materials Select Sector 0.00% 6,463 $323K New
DGRO iShares Core Dividend Growth 0.00% 4,600 $323K No change
EWW iShares MSCI Mexico ETF 0.00% 4,291 $323K Add +6.1%
IBIT iShares Bitcoin Trust ETF 0.00% 8,378 $322K Reduce -91.8%
AIR Aar Corp. 0.00% 2,935 $321K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 50,924 $321K Add +338.1%
DTE DTE Energy Company 0.00% 2,156 $315K No change
SHLD Global X Defense Tech ETF 0.00% 4,442 $315K New
GRNJ Fundstr Gran SH US SM & Mid 0.00% 12,466 $312K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 14,624 $310K No change
ILF iShares Latin America 40 ETF 0.00% 8,703 $309K New
LFUS Littelfuse Inc. 0.00% 904 $307K New
JBTM JBT Marel Corp. 0.00% 2,397 $307K Reduce -11.8%
TTMI TTM Technologies 0.00% 3,132 $305K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 340,454 $303K New
OMER Omeros Corp. 0.00% 28,450 $300K Add +422.0%
GTLB Gitlab Inc. Class A 0.00% 13,879 $300K Add +5.8%
VIR Vir Biotechnology Inc. 0.00% 33,048 $296K New
LFST Lifestance Health Group Inc. 0.00% 46,467 $296K Reduce -3.1%
BZAI Blaize Holdings Inc. 0.00% 162,372 $296K Add +678.0%
ENTG Entegris Inc. 0.00% 2,519 $295K No change
NYT New York Times Co. Class A 0.00% 3,513 $294K New
FLR Fluor Corp. 0.00% 6,241 $291K Reduce -23.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 34,552 $290K Add +3.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 6,941 $289K Reduce -87.4%
FE Firstenergy Corp. 0.00% 5,704 $289K Add +2.7%
HEI Heico Corp. 0.00% 1,053 $289K Reduce -80.8%
MBLY Mobileye Global Inc. Class A 0.00% 41,959 $288K Add +39.8%
NOMD Nomad Foods Ltd. 0.00% 29,849 $287K Add +21.6%
EXR Extra Space Storage Inc. 0.00% 2,184 $286K No change
ABTC American Bitcoin Corp. 0.00% 309,454 $286K Add +2366.9%
CHEF The Chefs' Warehouse Inc. 0.00% 4,808 $286K New
LUXE Luxexperience BV 0.00% 35,623 $285K Reduce -10.5%
EMPD Empery Digital Inc. 0.00% 67,093 $284K New
WU Western Union Co. 0.00% 32,093 $280K Add +41.3%
EAT Brinker International Inc. 0.00% 1,961 $280K Reduce -38.0%
ROL Rollins Inc. 0.00% 5,229 $279K Reduce -17.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7,619 $279K Reduce -0.3%
SHAK Shake Shack Inc. Class A 0.00% 3,133 $277K Add +22.5%
AAAU Goldman Sachs Physical Gold 0.00% 6,000 $277K No change
ARKK ARK Innovation ETF 0.00% 4,071 $275K Reduce -67.8%
AVY Avery Dennison Corp. 0.00% 1,565 $270K Reduce -5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3,270 $270K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,269 $269K Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.00% 4,155 $269K Add +9.6%
EXPD Expeditors Intl Wash Inc. 0.00% 1,870 $268K Add +7.3%
MGA Magna International Inc. 0.00% 4,753 $265K Reduce -4.7%
STE Steris PLC 0.00% 1,195 $264K Add +9.1%
QS Quantumscape Corp. 0.00% 41,236 $263K Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,584 $263K Reduce -5.4%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 8,000 $262K New
CPNG Coupang Inc. 0.00% 13,780 $260K New
BHC Bausch Health Cos Inc. 0.00% 48,111 $260K Add +103.7%
OGE Oge Energy Corp. 0.00% 5,417 $260K Add +8.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 25,870 $259K No change
BZ Kanzhun Ltd. - ADR 0.00% 19,357 $259K Reduce -4.7%
UFOX Defiance Space and Connectiv 0.00% 3,800 $259K Reduce -72.4%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 27,000 $257K New
WHR Whirlpool Corp. 0.00% 4,766 $257K New
AIZ Assurant Inc. 0.00% 1,176 $256K No change
FOXA Fox Corp. Class A 0.00% 4,386 $256K Reduce -24.6%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,513 $256K No change
CLF Cleveland-Cliffs Inc. 0.00% 30,249 $256K New
HACK Amplify Cybersecurity ETF 0.00% 3,389 $254K Reduce -68.5%
BFAM Bright Horizons Family Solut 0.00% 3,094 $254K Reduce -5.1%
CSGP Costar Group Inc. 0.00% 6,290 $254K Add +57.3%
LPLA LPL Financial Holdings Inc. 0.00% 843 $254K No change
MAA Mid-America Apartment Comm 0.00% 2,075 $253K New
RDW Redwire Corp. 0.00% 29,478 $251K Add +22.6%
FLY Firefly Aerospace Inc. 0.00% 8,799 $251K New
GSLC Goldman Activebeta US LC ETF 0.00% 2,000 $250K No change
GFS Globalfoundries Inc. 0.00% 5,614 $250K Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.00% 7,000 $248K Reduce -35.6%
PENG Penguin Solutions Inc. 0.00% 14,019 $247K Reduce -17.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 9,440 $246K No change
TOL Toll Brothers Inc. 0.00% 1,795 $245K Reduce -1.4%
WAY Waystar Holding Corp. 0.00% 10,107 $244K Reduce -2.2%
COO The Cooper Cos Inc. 0.00% 3,407 $244K Add +21.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,491 $244K Add +24.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,233 $243K No change
SCHD Schwab US DVD Equity ETF 0.00% 7,910 $243K Reduce -37.5%
CMS CMS Energy Corp. 0.00% 3,121 $242K No change
UNM Unum Group 0.00% 3,296 $241K Reduce -3.2%
IQ Iqiyi Inc.-ADR 0.00% 178,089 $240K Add +300.8%
BALL Ball Corp. 0.00% 4,062 $240K Reduce -1.8%
DUOL Duolingo 0.00% 2,415 $238K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.00% 10,306 $238K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 2,000 $237K New
GSAT Globalstar Inc. 0.00% 3,558 $236K Reduce -22.4%
ADPT Adaptive Biotechnologies 0.00% 17,000 $236K Reduce -0.5%
QID Proshares Ultrashort QQQ 0.00% 10,375 $235K New
UMC United Microelectron-SP ADR 0.00% 25,687 $231K Reduce -15.5%
TXT Textron Inc. 0.00% 2,633 $231K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,419 $228K Add +1.6%
SDS Proshares Ultrashort S&P500 0.00% 2,857 $228K New
VFC VF Corp. 0.00% 13,399 $228K Reduce -81.1%
CHE Chemed Corp. 0.00% 600 $227K Reduce -3.9%
IYW iShares Ustechnology ETF 0.00% 1,241 $225K New
FIGR Figure Technology Solut Class A 0.00% 6,603 $224K New
DOCU Docusign Inc. 0.00% 4,712 $223K Reduce -30.7%
AR Antero Resources Corp. 0.00% 5,247 $223K New
GIB Cgi Inc. 0.00% 3,035 $222K No change
H Hyatt Hotels Corp. Class A 0.00% 1,543 $222K No change
VIRT Virtu Financial Inc. Class A 0.00% 5,029 $221K New
PLTK Playtika Holding Corp. 0.00% 78,818 $219K Reduce -6.1%
HRL Hormel Foods Corp. 0.00% 9,642 $218K Add +7.5%
AIPO Defiance AI & Power Infr ETF 0.00% 8,711 $217K New
HCC Warrior Met Coal Inc. 0.00% 2,327 $217K New
COLB Columbia Banking System Inc. 0.00% 7,893 $217K Reduce -2.4%
RPRX Royalty Pharma PLC Class A 0.00% 4,471 $214K New
FALN iShares Fallen Angels ETF 0.00% 8,000 $214K Reduce -33.3%
OMCL Omnicell Inc. 0.00% 6,392 $213K Reduce -5.2%
CZR Caesars Entertainment Inc. 0.00% 8,052 $213K Reduce -25.3%
LUNR Intuitive Machines Inc. 0.00% 11,443 $212K Reduce -28.8%
AMCR Amcor PLC 0.00% 5,310 $211K Reduce -13.3%
GGG Graco Inc. 0.00% 2,492 $211K No change
INFY Infosys Ltd.-SP ADR 0.00% 15,604 $211K New
XXI Twenty One Capital Inc. Class A 0.00% 32,869 $210K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,113 $209K New
GAP The Gap Inc. 0.00% 8,614 $208K Reduce -8.3%
EDEN iShares MSCI Denmark ETF 0.00% 1,982 $207K No change
ASH Ashland Inc. 0.00% 3,725 $207K No change
BKSY Blacksky Technology Inc. 0.00% 8,192 $206K New
P Everpure Inc. Class A 0.00% 3,489 $206K No change
NVTS Navitas Semiconductor Corp. 0.00% 23,467 $206K Reduce -49.1%
PZA Invesco National Amt-Free Mu 0.00% 8,889 $204K Add +0.5%
BXP BXP Inc. 0.00% 3,935 $204K New
OPEN Opendoor Technologies Inc. 0.00% 43,466 $203K Add +75.1%
OUNZ Vaneck Merk Gold ETF 0.00% 4,500 $203K Reduce -25.0%
TFLO iShares Treasury Floating Ra 0.00% 4,000 $203K New
LNT Alliant Energy Corp. 0.00% 2,803 $201K New
GNRC Generac Holdings Inc. 0.00% 1,029 $201K Reduce -38.2%
CNH CNH Industrial NV 0.00% 18,736 $200K Add +8.6%
QURE Uniqure NV 0.00% 11,933 $195K No change
IBRX Immunitybio Inc. 0.00% 25,343 $194K Add +72.6%
GILT Gilat Satellite Networks Ltd. 0.00% 12,874 $193K New
NTLA Intellia Therapeutics Inc. 0.00% 15,048 $193K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 86,829 $183K New
TLRY Tilray Brands Inc. 0.00% 28,273 $183K Add +29.0%
WB Weibo Corp.-Spon ADR 0.00% 20,457 $179K Add +26.6%
RCAT Red Cat Holdings Inc. 0.00% 13,649 $179K Add +36.5%
NRDS Nerdwallet Inc. Class A 0.00% 16,879 $175K Reduce -20.2%
VITL Vital Farms Inc. 0.00% 11,964 $169K Add +23.1%
KTEC Kraneshares Hang Seng Tech 0.00% 12,165 $167K New
GEMI Gemini Space Station Inc. Class A 0.00% 36,444 $161K New
KSS Kohls Corp. 0.00% 12,335 $159K New
PCT Purecycle Technologies Inc. 0.00% 30,014 $156K Add +11.1%
TDUP Thredup Inc. Class A 0.00% 45,798 $150K Reduce -6.7%
WULF Terawulf Inc. 0.00% 10,363 $150K Reduce -46.6%
VTRS Viatris Inc. 0.00% 10,846 $147K Reduce -45.0%
LCID Lucid Group Inc. 0.00% 14,775 $141K Reduce -82.5%
BTDR Bitdeer Technologies Group-A 0.00% 14,913 $129K Add +29.9%
GENI Genius Sports Ltd. 0.00% 28,353 $126K New
TRVI Trevi Therapeutics Inc. 0.00% 10,415 $124K Reduce -3.2%
CRMD Cormedix Inc. 0.00% 18,000 $122K Add +260.0%
BLND Blend Labs Inc. Class A 0.00% 70,673 $120K New
MBOT Microbot Medical Inc. 0.00% 48,088 $116K Add +55.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 60,750 $114K No change
QUBT Quantum Computing Inc. 0.00% 16,578 $114K Add +39.6%
PGX Invesco Preferred ETF 0.00% 10,250 $112K No change
BLDP Ballard Power Systems Inc. 0.00% 46,097 $111K No change
EXOD Exodus Movement Inc. Class A 0.00% 16,721 $109K Add +9.5%
SSYS Stratasys Ltd. 0.00% 12,935 $101K No change
AURA Aura Biosciences Inc. 0.00% 15,000 $100K New
ARDX Ardelyx Inc. 0.00% 16,470 $99K Add +43.6%
PRTA Prothena Corp. PLC 0.00% 10,000 $97K New
ACET Adicet Bio Inc. 0.00% 14,247 $97K New
SOUN Soundhound AI Inc. Class A 0.00% 13,863 $95K Add +8.9%
NB Niocorp Developments Ltd. 0.00% 21,265 $95K New
ACRS Aclaris Therapeutics Inc. 0.00% 25,000 $94K Reduce -3.9%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 20,000 $93K Add +100.0%
OGI Organigram Global Inc. 0.00% 69,753 $93K No change
ALLO Allogene Therapeutics Inc. 0.00% 35,000 $85K Reduce -43.6%
RLJ RLJ Lodging Trust 0.00% 11,499 $85K New
ARRY Array Technologies Inc. 0.00% 11,605 $84K Reduce -32.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 23,613 $83K Reduce -26.8%
BBD Banco Bradesco-ADR 0.00% 22,424 $82K New
ANNX Annexon Inc. 0.00% 14,511 $80K New
PALI Palisade Bio Inc. 0.00% 45,000 $79K Add +125.0%
BITF Bitfarms Ltd./Canada 0.00% 40,000 $79K New
ANIX Anixa Biosciences Inc. 0.00% 30,000 $77K New
CATX Perspective Therapeutics Inc. 0.00% 18,000 $75K Reduce -28.0%
USBC Usbc Inc. 0.00% 190,474 $74K Add +104.4%
ATAI Ataibeckley Inc. 0.00% 20,000 $71K New
KULR Kulr Technology Group Inc. 0.00% 29,666 $70K Reduce -32.0%
ACB Aurora Cannabis Inc. 0.00% 20,372 $67K No change
AUR Aurora Innovation Inc. 0.00% 16,144 $67K Reduce -2.9%
ALEC Alector Inc. 0.00% 30,000 $65K No change
BFRG Bullfrog AI Holdings Inc. 0.00% 38,000 $64K New
ALT Altimmune Inc. 0.00% 20,000 $62K Add +33.3%
MSOS Advisorshares Pure US Cann 0.00% 16,000 $57K Add +3.2%
ALTO Alto Ingredients Inc. 0.00% 11,551 $56K No change
CMPS Compass Pathways PLC 0.00% 10,100 $56K New
CANG Cango Inc./KY Class A 0.00% 133,180 $55K Add +187.2%
FWDI Forward Industries Inc. 0.00% 10,880 $48K Reduce -7.4%
VLN Valens Semiconductor Ltd. 0.00% 33,301 $38K New
RXRX Recursion Pharmaceuticals-A 0.00% 11,600 $36K Add +1.8%
CRON Cronos Group Inc. 0.00% 14,000 $35K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 30,000 $30K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 120,000 $30K Add +71.4%
XRX Xerox Holdings Corp. 0.00% 20,400 $26K New
COTY Coty Inc. Class A 0.00% 12,630 $25K New
LEXX Lexaria Bioscience Corp. 0.00% 23,000 $18K New
RXT Rackspace Technology Inc. 0.00% 17,800 $17K New
GPRO Gopro Inc. Class A 0.00% 17,421 $13K New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 15,482 $8K No change

Portfolio Sells Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Reduce -55.2% 1.51% −2.02
AMZN Amazon.com Inc. Reduce -19.4% 2.69% −0.86
BKNG Booking Holdings Inc. Reduce -91.3% 0.06% −0.77
ADBE Adobe Inc. Reduce -65.0% 0.21% −0.63
VMC Vulcan Materials Co. Reduce -41.4% 0.77% −0.55
FERG Ferguson Enterprises Inc. Reduce -37.8% 1.15% −0.54
META Meta Platforms Inc. Class A Reduce -18.1% 1.45% −0.51
INDA iShares MSCI India ETF Reduce -94.7% 0.02% −0.44
ABT Abbott Laboratories Reduce -18.9% 0.97% −0.43
AVGO Broadcom Inc. Reduce -11.9% 1.72% −0.37
APH Amphenol Corp. Class A Reduce -28.8% 0.77% −0.34
MA Mastercard Inc. Class A Reduce -8.8% 1.61% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -9.2% 1.02% −0.25
AMT American Tower Corp. Reduce -46.6% 0.28% −0.23
FSLR First Solar Inc. Reduce -83.8% 0.03% −0.22
WDAY Workday Inc. Class A Reduce -2.5% 0.31% −0.19
TOST Toast Inc. Class A Reduce -97.9% 0.00% −0.18
IBN Icici Bank Ltd.-Spon ADR Reduce -63.0% 0.09% −0.18
UBER Uber Technologies Inc. Reduce -31.4% 0.28% −0.16
GOOGL Alphabet Inc. Class A Reduce -2.5% 2.13% −0.15
SNPS Synopsys Inc. Reduce -2.1% 0.92% −0.15
RACE Ferrari NV Reduce -15.1% 0.54% −0.14
ZTS Zoetis Inc. Reduce -28.8% 0.31% −0.13
MELI MercadoLibre Inc. Reduce -42.9% 0.14% −0.13
ECL Ecolab Inc. Reduce -18.0% 0.81% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -21.1% 1.30% −0.12
ROP Roper Technologies Inc. Reduce -94.3% 0.01% −0.11
RY Royal Bank of Canada Reduce -44.4% 0.14% −0.11
CRH CRH PLC Reduce -0.3% 0.74% −0.10
ICE Intercontinental Exchange Inc. Reduce -9.7% 1.05% −0.10
RBA RB Global Inc. Reduce -3.5% 1.46% −0.10
HD Home Depot Inc. Reduce -16.4% 0.45% −0.09
XYL Xylem Inc. Reduce -17.0% 0.28% −0.09
TKO Tko Group Holdings Inc. Reduce -10.4% 0.79% −0.09
ITRI Itron Inc. Reduce -83.5% 0.02% −0.08
SPGI S&P Global Inc. Reduce -14.8% 0.22% −0.08
PYPL PayPal Holdings Inc. Reduce -20.8% 0.14% −0.08
VRSK Verisk Analytics Inc. Reduce -12.8% 0.25% −0.07
VZ Verizon Communications Inc. Reduce -45.2% 0.17% −0.07
AMRZ Amrize Ltd. Reduce -11.7% 0.76% −0.07
QCOM Qualcomm Inc. Reduce -18.3% 0.13% −0.07
JCI Johnson Controls Internation Reduce -42.0% 0.14% −0.07
JPM JPMorgan Chase & Co. Reduce -13.1% 0.33% −0.07
GMF State Street SPDR S&P Emergi Reduce -48.0% 0.08% −0.07
ACN Accenture PLC Class A Reduce -24.0% 0.08% −0.06
OLED Universal Display Corp. Reduce -97.2% 0.00% −0.06
MTD Mettler-Toledo International Reduce -97.2% 0.00% −0.06
DKS Dick's Sporting Goods Inc. Reduce -97.3% 0.00% −0.05
PGR Progressive Corp. Reduce -0.1% 0.53% −0.05
PTC PTC Inc. Reduce -21.3% 0.10% −0.05

Portfolio Buys Q4 2025 → Q1 2026

CTAS Cintas Corp. Add +1285.3% 0.82% +0.76
NFLX Netflix Inc. Add +72.3% 1.60% +0.73
KMI Kinder Morgan Inc. Add +10937.0% 0.65% +0.65
BSX Boston Scientific Corp. Add +112.0% 1.72% +0.54
ALLE Allegion PLC Add +1624.6% 0.56% +0.53
NVDA Nvidia Corp. Add +20.9% 3.46% +0.53
EMR Emerson Electric Co. Add +646.1% 0.58% +0.50
CME Cme Group Inc. Add +16.1% 2.06% +0.49
WM Waste Management Inc. Add +4.8% 2.31% +0.29
IRM Iron Mountain Inc. Add +25.3% 0.74% +0.28
WY Weyerhaeuser Co. Add +3797.2% 0.28% +0.27
ADI Analog Devices Inc. Add +1274.9% 0.26% +0.24
ALC Alcon Inc. Add +24.2% 1.39% +0.24
XLF SS Financial Select Sector Add +290.8% 0.31% +0.23
JNJ Johnson & Johnson Add +10.5% 0.85% +0.23
AON Aon PLC Class A Add +31.4% 1.11% +0.22
TSLA Tesla Inc. Add +109.2% 0.50% +0.22
TRP TC Energy Corp. New 0.22% +0.22
AMD Advanced Micro Devices Add +138.6% 0.36% +0.21
NEE Nextera Energy Inc. Add +19.7% 0.64% +0.20
MU Micron Technology Inc. Add +101.3% 0.33% +0.20
ENB Enbridge Inc. Add +4512.9% 0.20% +0.19
AZN Astrazeneca PLC Add +6780.9% 0.19% +0.19
AAPL Apple Inc. Add +15.5% 1.65% +0.18
AKAM Akamai Technologies Inc. Add +9.8% 0.53% +0.18
STLA Stellantis NV Add +118.9% 0.57% +0.17
PM Philip Morris International Add +27.1% 0.62% +0.17
XOM Exxon Mobil Corp. Add +66.8% 0.27% +0.16
TTE Totalenergies SE Add +0.7% 0.47% +0.16
GILD Gilead Sciences Inc. Add +29.9% 0.43% +0.15
MSTR Strategy Inc. Add +1386.7% 0.16% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +228.6% 0.22% +0.14
SHW The Sherwin-Williams Co. Add +147.9% 0.22% +0.14
LRCX Lam Research Corp. Add +44.0% 0.28% +0.13
NOW ServiceNow Inc. Add +70.5% 0.64% +0.11
AZO AutoZone Inc. Add +3.9% 1.17% +0.09
IQV Iqvia Holdings Inc. Add +58.3% 0.42% +0.08
MTZ Mastec Inc. Add +11.4% 0.20% +0.08
CCEP Coca-Cola Europacific Partne Add +63.5% 0.19% +0.08
HOOD Robinhood Markets Inc. Class A Add +692.2% 0.10% +0.08
PLTR Palantir Technologies Inc. Class A Add +91.6% 0.19% +0.07
EEMA iShares MSCI Emerg MRKT Asia New 0.07% +0.07
T AT&T Inc. Add +17.3% 0.24% +0.07
EA Electronic Arts Inc. Add +878.6% 0.08% +0.07
CSCO Cisco Systems Inc. Add +14.4% 0.40% +0.07
MRVL Marvell Technology Inc. Add +3.0% 0.33% +0.07
CHTR Charter Communications Inc. Class A Add +4854.4% 0.07% +0.07
BABA Alibaba Group Holding-SP ADR Add +71.7% 0.19% +0.07
YUMC Yum China Holdings Inc. Add +20.3% 0.29% +0.06
IWM iShares Russell 2000 ETF Add +1549.5% 0.07% +0.06

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. call Sold out 719,500 $134.2Mbefore exit
TSLA Tesla Inc. put Sold out 208,700 $93.9Mbefore exit
NVDA Nvidia Corp. put Sold out 366,600 $68.4Mbefore exit
MSFT Microsoft Corp. call Sold out 131,900 $63.8Mbefore exit
META Meta Platforms Inc. Class A call Sold out 73,900 $48.8Mbefore exit
APD Air Products & Chemicals Inc. call Sold out 194,400 $48.0Mbefore exit
NFLX Netflix Inc. call Sold out 506,100 $47.5Mbefore exit
AMD Advanced Micro Devices call Sold out 211,600 $45.3Mbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 210,000 $37.3Mbefore exit
TSLA Tesla Inc. call Sold out 79,400 $35.7Mbefore exit
GOOG Alphabet Inc. Class C call Sold out 101,200 $31.8Mbefore exit
MSTR Strategy Inc. call Sold out 195,000 $29.6Mbefore exit
STLA Stellantis NV call Sold out 2,428,500 $27.0Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 105,500 $26.0Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 176,500 $25.9Mbefore exit
COIN Coinbase Global Inc. Class A call Sold out 103,500 $23.4Mbefore exit
AMZN Amazon.com Inc. call Sold out 96,400 $22.3Mbefore exit
GOOGL Alphabet Inc. Class A call Sold out 67,000 $21.0Mbefore exit
ETHA iShares Ethereum Trust ETF call Sold out 867,300 $19.5Mbefore exit
BMNR Bitmine Immersion Technologi call Sold out 702,600 $19.1Mbefore exit
UNH Unitedhealth Group Inc. call Sold out 54,600 $18.0Mbefore exit
ALC Alcon Inc. call Sold out 219,900 $17.5Mbefore exit
PG The Procter & Gamble Co. call Sold out 117,500 $16.8Mbefore exit
AAPL Apple Inc. call Sold out 60,500 $16.4Mbefore exit
UBS UBS Group AG-Reg call Sold out 329,500 $15.3Mbefore exit
ORCL Oracle Corp. call Sold out 70,700 $13.8Mbefore exit
QCOM Qualcomm Inc. call Sold out 78,000 $13.3Mbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 42,000 $12.8Mbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 71,200 $12.7Mbefore exit
NOW ServiceNow Inc. call Sold out 80,000 $12.3Mbefore exit
PYPL PayPal Holdings Inc. call Sold out 185,500 $10.8Mbefore exit
XOM Exxon Mobil Corp. call Sold out 85,500 $10.3Mbefore exit
HOOD Robinhood Markets Inc. Class A call Sold out 88,000 $10.0Mbefore exit
ADBE Adobe Inc. call Sold out 27,200 $9.5Mbefore exit
AMGN Amgen Inc. call Sold out 28,900 $9.5Mbefore exit
GME Gamestop Corp. Class A call Sold out 458,500 $9.2Mbefore exit
PEP Pepsico Inc. call Sold out 63,300 $9.1Mbefore exit
MU Micron Technology Inc. call Sold out 30,100 $8.6Mbefore exit
CRM Salesforce Inc. call Sold out 31,600 $8.4Mbefore exit
NBIS Nebius Group NV call Sold out 94,700 $7.9Mbefore exit
CRCL Circle Internet Group Inc. call Sold out 86,400 $6.9Mbefore exit
V Visa Inc. Class A call Sold out 19,100 $6.7Mbefore exit
QBTS D-Wave Quantum Inc. call Sold out 253,000 $6.6Mbefore exit
DG Dollar General Corp. put Sold out 46,800 $6.2Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 119,000 $6.1Mbefore exit
AAPL Apple Inc. put Sold out 22,000 $6.0Mbefore exit
UNP Union Pacific Corp. call Sold out 23,000 $5.3Mbefore exit
CAT Caterpillar Inc. call Sold out 9,000 $5.2Mbefore exit
UBER Uber Technologies Inc. call Sold out 63,000 $5.1Mbefore exit
CRWV Coreweave Inc. Class A call Sold out 70,700 $5.1Mbefore exit

Showing the first 50 of 265.

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