$54.04BReported 13F value
1,641Positions
66.1%Top-10 weight
15.70Effective holdings
4.1%Est. turnover
+313New
−246Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
43.5% (+12.3pp)
Financial Services
27.0% (-1.0pp)
Consumer Cyclical
14.4% (-6.6pp)
Communication Services
6.7% (-4.1pp)
Industrials
3.8% (-0.3pp)
Consumer Defensive
1.4% (-0.2pp)
Healthcare
1.1% (-0.1pp)
Basic Materials
0.9% (-0.4pp)
Energy
0.5% (+0.1pp)
Utilities
0.4% (-0.1pp)
Real Estate
0.2% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 14.7% | $1.61B | 4.30M | +55.1% | ▲ Add | 3+ |
| 2 | NVDA NVIDIA Corporation | 12.6% | $1.37B | 6.87M | +71.1% | ▲ Add | 3+ |
| 3 | IVV iShares Core S&P 500 ETF | 10.7% | $1.17B | 1.56M | +0.3% | ▲ Add | 3+ |
| 4 | AMZN Amazon.com, Inc. | 6.7% | $736.35M | 3.09M | -46.5% | ▼ Trim | 3+ |
| 5 | VOO Vanguard S&P 500 ETF | 5.4% | $589.23M | 857.92K | +0.3% | ▲ Add | 3+ |
| 6 | TSLA Tesla, Inc. | 5.1% | $556.45M | 1.32M | -9.0% | ▼ Trim | 3+ |
| 7 | META Meta Platforms, Inc. | 3.1% | $335.08M | 594.87K | +75.4% | ▲ Add | 3+ |
| 8 | QQQ Invesco QQQ Trust, Series 1 | 2.9% | $314.40M | 426.94K | +1255.9% | ▲ Add | 3+ |
| 9 | AAPL Apple Inc. | 2.5% | $270.46M | 934.70K | -5.2% | ▼ Trim | 3+ |
| 10 | MU Micron Technology, Inc. | 2.4% | $265.90M | 230.36K | +331.4% | ▲ Add | 3+ |
| 11 | NOK Nokia Oyj | 1.8% | $193.83M | 14.60M | New | New | 1 |
| 12 | ORCL Oracle Corporation | 1.6% | $178.39M | 1.22M | +37.7% | ▲ Add | 3+ |
| 13 | AVGO Broadcom Inc. | 1.6% | $169.34M | 448.30K | +18.6% | ▲ Add | 3+ |
| 14 | SPCX Space Exploration… | 1.3% | $138.82M | 812.50K | New | New | 1 |
| 15 | MSTR Strategy Inc | 1.0% | $112.87M | 1.30M | +1948.1% | ▲ Add | 3+ |
| 16 | PLTR Palantir Technologies Inc. | 1.0% | $107.93M | 925.13K | +188.4% | ▲ Add | 3+ |
| 17 | BRK-B Berkshire Hathaway Inc. | 0.9% | $98.76M | 197.36K | +628.1% | ▲ Add | 2 |
| 18 | GOOG Alphabet Inc. | 0.9% | $96.08M | 271.92K | -67.6% | ▼ Trim | 3+ |
| 19 | WBD Warner Bros. Discovery, Inc. | 0.8% | $90.78M | 3.40M | -66.6% | ▼ Trim | 3+ |
| 20 | GTLS Chart Industries, Inc. | 0.7% | $77.31M | 370.00K | +127.0% | ▲ Add | 2 |
| 21 | SPY State Street SPDR S&P 500… | 0.7% | $75.67M | 101.33K | -82.9% | ▼ Trim | 3+ |
| 22 | BABA Alibaba Group Holding… | 0.7% | $74.22M | 773.27K | +9612.0% | ▲ Add | 3+ |
| 23 | WBS Webster Financial… | 0.7% | $71.45M | 935.00K | +10.1% | ▲ Add | 2 |
| 24 | FXI iShares China Large-Cap ETF | 0.6% | $69.53M | 2.20M | +110.3% | ▲ Add | 3+ |
| 25 | KVUE Kenvue Inc. | 0.6% | $68.79M | 3.60M | +35.1% | ▲ Add | 3+ |
| 26 | XLE State Street Energy Select… | 0.6% | $61.86M | 1.16M | +0.1% | ▲ Add | 3+ |
| 27 | TSM Taiwan Semiconductor… | 0.5% | $52.72M | 110.38K | +131.7% | ▲ Add | 3+ |
| 28 | ETSY Etsy, Inc. | 0.4% | $48.26M | 640.71K | New | New | 1 |
| 29 | CBRS Cerebras Systems Inc. | 0.4% | $44.66M | 202.10K | New | New | 1 |
| 30 | ROKU Roku, Inc. | 0.4% | $44.20M | 320.00K | +1651.7% | ▲ Add | 3+ |
| 31 | SNDK Sandisk Corporation | 0.4% | $44.19M | 19.43K | +421.3% | ▲ Add | 3+ |
| 32 | EEM iShares MSCI Emerging… | 0.4% | $41.39M | 605.07K | -17.0% | ▼ Trim | 3+ |
| 33 | ADBE Adobe Inc. | 0.4% | $40.02M | 195.19K | +130.4% | ▲ Add | 3+ |
| 34 | NFLX Netflix, Inc. | 0.3% | $37.81M | 529.56K | +417.2% | ▲ Add | 3+ |
| 35 | AMD Advanced Micro Devices, Inc. | 0.3% | $35.41M | 60.96K | -91.5% | ▼ Trim | 3+ |
| 36 | HYG iShares iBoxx $ High Yield… | 0.3% | $29.79M | 372.55K | New | New | 1 |
| 37 | SJNK State Street SPDR Bloomberg… | 0.3% | $27.78M | 1.11M | New | New | 1 |
| 38 | JNK State Street SPDR Bloomberg… | 0.2% | $26.75M | 277.60K | New | New | 1 |
| 39 | EWZ iShares MSCI Brazil ETF | 0.2% | $25.82M | 748.29K | +1230.4% | ▲ Add | 3+ |
| 40 | SHYG iShares 0-5 Year High Yield… | 0.2% | $25.38M | 598.40K | New | New | 1 |
| 41 | GSAT Globalstar, Inc. | 0.2% | $24.39M | 300.00K | New | New | 1 |
| 42 | UBER Uber Technologies, Inc. | 0.2% | $22.84M | 316.53K | +2.1% | ▲ Add | 3+ |
| 43 | GXO GXO Logistics, Inc. | 0.2% | $22.71M | 447.96K | -53.5% | ▼ Trim | 3+ |
| 44 | LULU Lululemon Athletica Inc. | 0.2% | $21.57M | 188.95K | +30.9% | ▲ Add | 3+ |
| 45 | IWM iShares Russell 2000 ETF | 0.2% | $20.73M | 68.99K | New | New | 1 |
| 46 | MUB iShares National Muni Bond… | 0.2% | $20.13M | 187.00K | New | New | 1 |
| 47 | VAL Valaris Limited | 0.2% | $17.42M | 240.00K | +140.9% | ▲ Add | 2 |
| 48 | AXTA Axalta Coating Systems Ltd. | 0.2% | $17.11M | 500.00K | New | New | 1 |
| 49 | CEG Constellation Energy… | 0.2% | $17.06M | 68.68K | +13.6% | ▲ Add | 3+ |
| 50 | CRM Salesforce, Inc. | 0.2% | $17.00M | 108.52K | +532.8% | ▲ Add | 3+ |
| 51 | LITE Lumentum Holdings Inc. | 0.2% | $16.45M | 19.18K | +2091.5% | ▲ Add | 3+ |
| 52 | CME CME Group Inc. | 0.1% | $16.34M | 73.98K | +22.0% | ▲ Add | 3+ |
| 53 | APGE Apogee Therapeutics, Inc. | 0.1% | $15.93M | 120.00K | New | New | 1 |
| 54 | INNIO NV (unmapped) | — | $15.82M | 400.00K | — | — | |
| 55 | NUVL Nuvalent, Inc. | 0.1% | $15.60M | 126.30K | New | New | 1 |
| 56 | BX Blackstone Inc. | 0.1% | $15.55M | 132.11K | +4.9% | ▲ Add | 3+ |
| 57 | TECH Bio-Techne Corporation | 0.1% | $14.84M | 210.00K | New | New | 1 |
| 58 | HYD VanEck High Yield Muni ETF | 0.1% | $14.43M | 280.10K | New | New | 1 |
| 59 | INTU Intuit Inc. | 0.1% | $14.11M | 54.05K | +185.3% | ▲ Add | 3+ |
| 60 | CWB State Street SPDR Bloomberg… | 0.1% | $14.08M | 130.60K | New | New | 1 |
| 61 | FOX Fox Corporation | 0.1% | $14.04M | 299.70K | +49.9% | ▲ Add | 3+ |
| 62 | COIN Coinbase Global, Inc. | 0.1% | $13.18M | 90.18K | +59.7% | ▲ Add | 3+ |
| 63 | CRWV CoreWeave, Inc. Class A… | 0.1% | $12.17M | 122.22K | -46.2% | ▼ Trim | 3+ |
| 64 | GOOGL Alphabet Inc. | 0.1% | $11.52M | 32.23K | -95.3% | ▼ Trim | 3+ |
| 65 | NOW ServiceNow, Inc. | 0.1% | $11.40M | 114.84K | +22.0% | ▲ Add | 3+ |
| 66 | KKR KKR & Co. Inc. | 0.1% | $10.82M | 117.89K | -14.8% | ▼ Trim | 3+ |
| 67 | JAN Janus Living, Inc. | 0.1% | $10.78M | 375.00K | New | New | 1 |
| 68 | AA Alcoa Corporation | 0.1% | $10.50M | 201.35K | -63.0% | ▼ Trim | 2 |
| 69 | QXO QXO, Inc. | 0.1% | $10.37M | 600.00K | New | New | 1 |
| 70 | T AT&T Inc. | 0.1% | $10.08M | 487.05K | +2912.4% | ▲ Add | 3+ |
| 71 | NATL NCR Atleos Corporation | 0.1% | $10.00M | 230.30K | New | New | 1 |
| 72 | COMP Compass, Inc. | 0.1% | $9.73M | 789.15K | New | New | 1 |
| 73 | XONA.DE Exxon Mobil Corporation | 0.1% | $9.54M | 69.77K | +3031.6% | ▲ Add | 3+ |
| 74 | CDNL CARDINAL INFRASTRUCTURE GROU | 0.1% | $9.42M | 100.00K | New | New | 1 |
| 75 | AU AngloGold Ashanti plc | 0.1% | $9.12M | 112.77K | +123.6% | ▲ Add | 2 |
| 76 | URI United Rentals, Inc. | 0.1% | $8.87M | 7.83K | +2309.8% | ▲ Add | 2 |
| 77 | WFC Wells Fargo & Company | 0.1% | $8.86M | 107.17K | -7.9% | ▼ Trim | 3+ |
| 78 | COHR Coherent, Inc. | 0.1% | $8.75M | 22.17K | +1173.4% | ▲ Add | 2 |
| 79 | FPS Forgent Power Solutions… | 0.1% | $8.38M | 150.00K | -50.0% | ▼ Trim | 2 |
| 80 | CVX Chevron Corporation | 0.1% | $8.13M | 49.04K | New | New | 1 |
| 81 | CELH Celsius Holdings, Inc. | 0.1% | $8.09M | 276.45K | +1454.9% | ▲ Add | 3+ |
| 82 | NBXG NEUBERGER NEXT GENERATION | 0.1% | $8.08M | 488.68K | 0.0% | Held | 3+ |
| 83 | VST Vistra Corp. | 0.1% | $7.99M | 50.36K | -51.8% | ▼ Trim | 3+ |
| 84 | GDV GABELLI DIVID & INCOME TR | 0.1% | $7.71M | 262.24K | 0.0% | Held | 3+ |
| 85 | RIO Rio Tinto Group | 0.1% | $7.59M | 80.01K | New | New | 1 |
| 86 | LBRDA Liberty Broadband… | 0.1% | $7.40M | 222.57K | New | New | 1 |
| 87 | NKE NIKE, Inc. | 0.1% | $7.38M | 179.87K | +112.7% | ▲ Add | 3+ |
| 88 | TT Trane Technologies plc | 0.1% | $7.36M | 14.99K | +723.4% | ▲ Add | 3+ |
| 89 | GDX VanEck Gold Miners ETF | 0.1% | $7.33M | 97.11K | +262.4% | ▲ Add | 3+ |
| 90 | KRE State Street SPDR S&P… | 0.1% | $7.31M | 97.63K | -74.4% | ▼ Trim | 3+ |
| 91 | LHX L3Harris Technologies, Inc. | 0.1% | $7.13M | 24.53K | +60.9% | ▲ Add | 3+ |
| 92 | CAVA CAVA Group, Inc. | 0.1% | $7.02M | 89.50K | +94.8% | ▲ Add | 3+ |
| 93 | J Jacobs Solutions Inc. | 0.1% | $7.01M | 55.61K | -77.8% | ▼ Trim | 3+ |
| 94 | LLYVA Liberty Live Group | 0.1% | $6.93M | 65.56K | New | New | 1 |
| 95 | ASA ASA GOLD AND PRECIOUS MTLS L | 0.1% | $6.72M | 129.13K | 0.0% | Held | 3+ |
| 96 | LBRDA Liberty Broadband… | 0.1% | $6.66M | 200.00K | New | New | 1 |
| 97 | FLY Firefly Aerospace Inc. | 0.1% | $6.61M | 224.89K | New | New | 1 |
| 98 | SMCI Super Micro Computer, Inc. | 0.1% | $6.56M | 223.57K | +11.0% | ▲ Add | 3+ |
| 99 | XBI State Street SPDR S&P… | 0.1% | $6.40M | 40.46K | -30.1% | ▼ Trim | 3+ |
| 100 | APO Apollo Global Management… | 0.1% | $6.28M | 53.06K | -42.8% | ▼ Trim | 3+ |
| 101 | CW Curtiss-Wright Corporation | 0.1% | $6.26M | 8.26K | New | New | 1 |
| 102 | LION Lionsgate Studios Corp. | 0.1% | $6.23M | 407.00K | New | New | 1 |
| 103 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $6.21M | 182.57K | -0.6% | ▼ Trim | 3+ |
| 104 | DPC HOLDINGS PLC (unmapped) | — | $6.13M | 125.00K | — | — | |
| 105 | INTC Intel Corp. | 0.1% | $6.03M | 43.22K | -80.5% | ▼ Trim | 3+ |
| 106 | TECK Teck Resources Limited | 0.1% | $5.95M | 100.00K | 0.0% | Held | 2 |
| 107 | NEM Newmont Corporation | 0.1% | $5.88M | 62.91K | +208.6% | ▲ Add | 3+ |
| 108 | BA The Boeing Company | 0.1% | $5.80M | 26.80K | -62.3% | ▼ Trim | 3+ |
| 109 | FCX Freeport-McMoRan Inc. | 0.1% | $5.68M | 90.29K | +1735.9% | ▲ Add | 2 |
| 110 | IBM International Business… | 0.1% | $5.65M | 20.08K | -86.8% | ▼ Trim | 3+ |
| 111 | DIS The Walt Disney Company | 0.1% | $5.49M | 57.04K | +11.4% | ▲ Add | 3+ |
| 112 | PYPL PayPal Holdings, Inc. | 0.1% | $5.46M | 126.43K | +13.3% | ▲ Add | 3+ |
| 113 | PEP PepsiCo, Inc. | 0.0% | $5.39M | 39.84K | +212.9% | ▲ Add | 3+ |
| 114 | CMCSA Comcast Corporation | 0.0% | $5.24M | 213.60K | +106.6% | ▲ Add | 3+ |
| 115 | MCD McDonald's Corporation | 0.0% | $5.20M | 19.22K | +440.6% | ▲ Add | 3+ |
| 116 | VZ Verizon Communications Inc. | 0.0% | $5.19M | 122.53K | +535.2% | ▲ Add | 3+ |
| 117 | BSX Boston Scientific… | 0.0% | $5.17M | 121.12K | +54.8% | ▲ Add | 3+ |
| 118 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $5.15M | 62.50K | -15.5% | ▼ Trim | 2 |
| 119 | SBUX Starbucks Corporation | 0.0% | $4.93M | 48.23K | -56.2% | ▼ Trim | 3+ |
| 120 | AMAT Applied Materials, Inc. | 0.0% | $4.83M | 6.68K | +323.6% | ▲ Add | 3+ |
| 121 | GIS General Mills, Inc. | 0.0% | $4.77M | 136.98K | +76.8% | ▲ Add | 3+ |
| 122 | ISRG Intuitive Surgical, Inc. | 0.0% | $4.70M | 11.82K | +38.6% | ▲ Add | 3+ |
| 123 | WULF TeraWulf Inc. | 0.0% | $4.66M | 188.53K | +17.1% | ▲ Add | 3+ |
| 124 | ABT Abbott Laboratories | 0.0% | $4.63M | 51.07K | -36.4% | ▼ Trim | 3+ |
| 125 | ON ON Semiconductor Corporation | 0.0% | $4.63M | 49.00K | +257.2% | ▲ Add | 3+ |
| 126 | LPX Louisiana-Pacific… | 0.0% | $4.58M | 58.28K | New | New | 1 |
| 127 | MDLZ Mondelez International, Inc. | 0.0% | $4.48M | 77.53K | +38.3% | ▲ Add | 3+ |
| 128 | PM Philip Morris International… | 0.0% | $4.46M | 24.64K | -55.7% | ▼ Trim | 2 |
| 129 | GEV GE Vernova Inc. | 0.0% | $4.22M | 3.60K | +1.4% | ▲ Add | 3+ |
| 130 | B Barrick Mining Corporation | 0.0% | $4.22M | 114.95K | +102.0% | ▲ Add | 3+ |
| 131 | VRT Vertiv Holdings Co | 0.0% | $4.16M | 12.44K | +89.6% | ▲ Add | 3+ |
| 132 | HD The Home Depot, Inc. | 0.0% | $4.16M | 11.78K | -35.8% | ▼ Trim | 3+ |
| 133 | HOOD Robinhood Markets, Inc. | 0.0% | $4.12M | 41.10K | -84.0% | ▼ Trim | 3+ |
| 134 | DDOG Datadog, Inc. | 0.0% | $4.12M | 15.81K | -57.0% | ▼ Trim | 3+ |
| 135 | KO The Coca-Cola Company | 0.0% | $4.03M | 49.53K | +39.3% | ▲ Add | 3+ |
| 136 | MCK McKesson Corporation | 0.0% | $3.93M | 5.20K | +282.9% | ▲ Add | 3+ |
| 137 | VIK Viking Holdings Ltd | 0.0% | $3.93M | 37.50K | New | New | 1 |
| 138 | WIW WESTERN AST INFL LKD OPP & I | 0.0% | $3.89M | 462.75K | 0.0% | Held | 3+ |
| 139 | JPM JPMorgan Chase & Co. | 0.0% | $3.88M | 11.84K | -76.5% | ▼ Trim | 3+ |
| 140 | QCOM QUALCOMM Incorporated | 0.0% | $3.88M | 20.98K | -81.8% | ▼ Trim | 3+ |
| 141 | BTI British American Tobacco… | 0.0% | $3.87M | 62.71K | -34.7% | ▼ Trim | 2 |
| 142 | NFJ VIRTUS DIVIDEND INTEREST & P | 0.0% | $3.85M | 253.67K | -51.8% | ▼ Trim | 3+ |
| 143 | EL The Estée Lauder Companies… | 0.0% | $3.83M | 48.52K | +649.6% | ▲ Add | 3+ |
| 144 | TMUS T-Mobile US, Inc. | 0.0% | $3.77M | 22.48K | +934.0% | ▲ Add | 3+ |
| 145 | ACN Accenture plc | 0.0% | $3.77M | 30.29K | +1814.8% | ▲ Add | 3+ |
| 146 | COP ConocoPhillips | 0.0% | $3.77M | 36.22K | New | New | 1 |
| 147 | HWM Howmet Aerospace Inc. | 0.0% | $3.75M | 13.95K | -40.6% | ▼ Trim | 2 |
| 148 | ARM Arm Holdings plc American… | 0.0% | $3.72M | 10.49K | +125.0% | ▲ Add | 3+ |
| 149 | VTV Vanguard Morningstar Value… | 0.0% | $3.64M | 16.70K | +1.8% | ▲ Add | 2 |
| 150 | DOW Dow Inc. | 0.0% | $3.48M | 127.18K | +2158.9% | ▲ Add | 3+ |
| 151 | NVT nVent Electric plc | 0.0% | $3.46M | 20.40K | New | New | 1 |
| 152 | GLO CLOUGH GLOBAL OPPORTUNITIES | 0.0% | $3.43M | 560.67K | 0.0% | Held | 3+ |
| 153 | KMB Kimberly-Clark Corporation | 0.0% | $3.35M | 30.50K | +299.5% | ▲ Add | 3+ |
| 154 | TXRH Texas Roadhouse, Inc. | 0.0% | $3.31M | 17.13K | +163.8% | ▲ Add | 3+ |
| 155 | MS Morgan Stanley | 0.0% | $3.28M | 15.68K | -44.4% | ▼ Trim | 3+ |
| 156 | TDW Tidewater Inc. | 0.0% | $3.27M | 49.10K | New | New | 1 |
| 157 | ROST Ross Stores, Inc. | 0.0% | $3.27M | 15.36K | +58.2% | ▲ Add | 3+ |
| 158 | EOD ALLSPRING GLOBAL DIVIDEND OP | 0.0% | $3.17M | 485.25K | -0.8% | ▼ Trim | 3+ |
| 159 | BLK BlackRock, Inc. | 0.0% | $3.09M | 3.21K | +73.6% | ▲ Add | 3+ |
| 160 | EQH Equitable Holdings, Inc. | 0.0% | $3.07M | 70.00K | New | New | 1 |
| 161 | EXPO Exponent, Inc. | 0.0% | $3.06M | 52.16K | +391.7% | ▲ Add | 3+ |
| 162 | MNST Monster Beverage Corporation | 0.0% | $3.05M | 31.75K | -67.4% | ▼ Trim | 3+ |
| 163 | PFE Pfizer Inc. | 0.0% | $3.05M | 126.50K | New | New | 1 |
| 164 | BMNR Bitmine Immersion… | 0.0% | $3.05M | 228.82K | +132.2% | ▲ Add | 3+ |
| 165 | SWX Southwest Gas Holdings, Inc. | 0.0% | $3.02M | 34.03K | New | New | 1 |
| 166 | LII Lennox International Inc. | 0.0% | $2.99M | 5.22K | New | New | 1 |
| 167 | REYN Reynolds Consumer Products… | 0.0% | $2.94M | 109.46K | +2.2% | ▲ Add | 3+ |
| 168 | SPOT Spotify Technology S.A. | 0.0% | $2.90M | 6.32K | +42.3% | ▲ Add | 3+ |
| 169 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $2.89M | 178.86K | New | New | 1 |
| 170 | PEO ADAM NAT RES FD INC | 0.0% | $2.87M | 116.00K | +2.0% | ▲ Add | 3+ |
| 171 | SE Sea Limited | 0.0% | $2.82M | 29.38K | -5.2% | ▼ Trim | 3+ |
| 172 | DBRG DigitalBridge Group, Inc. | 0.0% | $2.75M | 174.09K | -46.4% | ▼ Trim | 2 |
| 173 | HRI Herc Holdings Inc. | 0.0% | $2.66M | 18.53K | New | New | 1 |
| 174 | PG The Procter & Gamble Company | 0.0% | $2.60M | 17.75K | -63.3% | ▼ Trim | 3+ |
| 175 | FDX FedEx Corporation | 0.0% | $2.59M | 8.26K | +293.8% ✂ | ▲ Add | 3+ |
| 176 | FIX Comfort Systems USA, Inc. | 0.0% | $2.58M | 1.30K | +247.6% | ▲ Add | 2 |
| 177 | BF-B Brown-Forman Corporation | 0.0% | $2.54M | 95.34K | +118.3% | ▲ Add | 2 |
| 178 | ZTR VIRTUS TOTAL RETURN FD INC | 0.0% | $2.53M | 370.22K | 0.0% | Held | 3+ |
| 179 | DASH DoorDash, Inc. | 0.0% | $2.53M | 13.70K | -51.3% | ▼ Trim | 3+ |
| 180 | ZTS Zoetis Inc. | 0.0% | $2.53M | 35.18K | +214.8% | ▲ Add | 3+ |
| 181 | MAR Marriott International, Inc. | 0.0% | $2.48M | 6.70K | +178.8% | ▲ Add | 3+ |
| 182 | COLM Columbia Sportswear Company | 0.0% | $2.47M | 39.90K | +153.4% | ▲ Add | 2 |
| 183 | LEO BNY MELLON STRATEGIC MUNS IN | 0.0% | $2.45M | 379.87K | 0.0% | Held | 3+ |
| 184 | KTOS Kratos Defense & Security… | 0.0% | $2.45M | 49.13K | +139.8% | ▲ Add | 2 |
| 185 | COF Capital One Financial… | 0.0% | $2.45M | 12.20K | -76.5% | ▼ Trim | 2 |
| 186 | MA Mastercard Incorporated | 0.0% | $2.43M | 4.74K | -88.3% | ▼ Trim | 3+ |
| 187 | LOW Lowe's Companies, Inc. | 0.0% | $2.38M | 10.81K | New | New | 1 |
| 188 | FWONA Formula One Group | 0.0% | $2.37M | 24.89K | New | New | 1 |
| 189 | GS The Goldman Sachs Group… | 0.0% | $2.33M | 2.30K | -64.3% | ▼ Trim | 3+ |
| 190 | ULTA Ulta Beauty, Inc. | 0.0% | $2.31M | 5.13K | New | New | 1 |
| 191 | CRS Carpenter Technology… | 0.0% | $2.30M | 3.73K | New | New | 1 |
| 192 | NVO Novo Nordisk A/S | 0.0% | $2.29M | 47.78K | -51.5% | ▼ Trim | 3+ |
| 193 | GAM GENERAL AMERN INVS CO INC | 0.0% | $2.28M | 35.84K | 0.0% | Held | 3+ |
| 194 | FIVE Five Below, Inc. | 0.0% | $2.17M | 12.04K | +27.5% | ▲ Add | 3+ |
| 195 | ATI ATI Inc. | 0.0% | $2.14M | 10.85K | -56.6% | ▼ Trim | 3+ |
| 196 | SPGI S&P Global Inc. | 0.0% | $2.13M | 5.24K | -57.8% | ▼ Trim | 3+ |
| 197 | MTUM iShares MSCI USA Momentum… | 0.0% | $2.10M | 6.14K | +397.9% | ▲ Add | 2 |
| 198 | CASY Casey's General Stores, Inc. | 0.0% | $2.09M | 2.62K | -43.3% | ▼ Trim | 3+ |
| 199 | OWL Blue Owl Capital Inc. | 0.0% | $2.08M | 237.75K | +59.3% | ▲ Add | 3+ |
| 200 | TJX The TJX Companies, Inc. | 0.0% | $2.08M | 13.73K | -41.2% | ▼ Trim | 3+ |
| 201 | MZTI The Marzetti Company | 0.0% | $2.08M | 18.22K | +28.2% | ▲ Add | 2 |
| 202 | MRVL Marvell Technology, Inc. | 0.0% | $2.05M | 6.90K | -91.0% | ▼ Trim | 3+ |
| 203 | CAKE The Cheesecake Factory… | 0.0% | $2.01M | 25.29K | New | New | 1 |
| 204 | VXX iPath Series B S&P 500 VIX… | 0.0% | $2.00M | 90.75K | New | New | 1 |
| 205 | STEW SRH TOTAL RETURN FUND INC | 0.0% | $2.00M | 111.82K | 0.0% | Held | 3+ |
| 206 | SNOW Snowflake Inc. | 0.0% | $2.00M | 7.86K | -75.1% | ▼ Trim | 3+ |
| 207 | CRCL Circle Internet Group | 0.0% | $1.97M | 31.40K | New | New | 1 |
| 208 | SYK Stryker Corporation | 0.0% | $1.95M | 6.21K | -4.2% | ▼ Trim | 3+ |
| 209 | XLK State Street Technology… | 0.0% | $1.94M | 10.20K | -89.9% | ▼ Trim | 3+ |
| 210 | DIA State Street SPDR Dow Jones… | 0.0% | $1.94M | 3.71K | 0.0% | Held | 3+ |
| 211 | TGT Target Corporation | 0.0% | $1.91M | 14.63K | +41.2% | ▲ Add | 3+ |
| 212 | MDT Medtronic plc | 0.0% | $1.90M | 24.27K | +36.1% | ▲ Add | 2 |
| 213 | KBR KBR, Inc. | 0.0% | $1.89M | 54.63K | -92.4% | ▼ Trim | 3+ |
| 214 | PKG Packaging Corporation of… | 0.0% | $1.87M | 7.85K | New | New | 1 |
| 215 | COCO The Vita Coco Company, Inc. | 0.0% | $1.80M | 27.26K | New | New | 1 |
| 216 | LEVI Levi Strauss & Co. | 0.0% | $1.79M | 72.24K | -14.6% | ▼ Trim | 3+ |
| 217 | GILD Gilead Sciences, Inc. | 0.0% | $1.78M | 14.12K | +125.8% | ▲ Add | 2 |
| 218 | MMM 3M Company | 0.0% | $1.78M | 10.99K | -67.7% | ▼ Trim | 3+ |
| 219 | LLY Eli Lilly and Company | 0.0% | $1.77M | 1.48K | -71.1% | ▼ Trim | 3+ |
| 220 | BAC Bank of America Corporation | 0.0% | $1.76M | 30.94K | -87.3% | ▼ Trim | 3+ |
| 221 | BROS Dutch Bros Inc. | 0.0% | $1.76M | 24.49K | -52.2% | ▼ Trim | 3+ |
| 222 | ORLY O'Reilly Automotive, Inc. | 0.0% | $1.76M | 19.09K | +14.4% | ▲ Add | 3+ |
| 223 | UNH UnitedHealth Group… | 0.0% | $1.75M | 4.22K | -75.8% | ▼ Trim | 3+ |
| 224 | TSCO Tractor Supply Company | 0.0% | $1.75M | 55.45K | +638.4% | ▲ Add | 3+ |
| 225 | FWONA Formula One Group | 0.0% | $1.75M | 20.00K | New | New | 1 |
| 226 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $1.73M | 7.63K | -23.7% | ▼ Trim | 3+ |
| 227 | XYZ Block, Inc. | 0.0% | $1.73M | 22.75K | +20.4% | ▲ Add | 3+ |
| 228 | MELI MercadoLibre, Inc. | 0.0% | $1.71M | 1.01K | +35.4% | ▲ Add | 3+ |
| 229 | PDD PDD Holdings Inc. | 0.0% | $1.68M | 22.07K | +121.0% | ▲ Add | 3+ |
| 230 | BURL Burlington Stores, Inc. | 0.0% | $1.68M | 5.30K | New | New | 1 |
| 231 | DG Dollar General Corporation | 0.0% | $1.67M | 14.47K | -54.6% | ▼ Trim | 3+ |
| 232 | TPR Tapestry, Inc. | 0.0% | $1.63M | 11.16K | -16.5% | ▼ Trim | 3+ |
| 233 | SLF Sun Life Financial Inc. | 0.0% | $1.63M | 20.73K | +184.0% | ▲ Add | 2 |
| 234 | AVAV AeroVironment, Inc. | 0.0% | $1.62M | 9.82K | +109.3% | ▲ Add | 2 |
| 235 | LLYVA Liberty Live Group | 0.1% | $1.62M | 16.00K | New | New | 1 |
| 236 | AGCO AGCO Corporation | 0.0% | $1.59M | 13.27K | New | New | 1 |
| 237 | ADSK Autodesk, Inc. | 0.0% | $1.58M | 8.11K | -57.5% | ▼ Trim | 3+ |
| 238 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.56M | 15.34K | -40.2% | ▼ Trim | 2 |
| 239 | LOPE Grand Canyon Education, Inc. | 0.0% | $1.54M | 10.79K | +163.4% | ▲ Add | 3+ |
| 240 | IDA IDACORP, Inc. | 0.0% | $1.53M | 10.12K | +20.4% | ▲ Add | 3+ |
| 241 | BOKF BOK Financial Corporation | 0.0% | $1.52M | 10.98K | +25.0% | ▲ Add | 3+ |
| 242 | EME EMCOR Group, Inc. | 0.0% | $1.51M | 1.82K | +132.2% | ▲ Add | 3+ |
| 243 | EFA iShares MSCI EAFE ETF | 0.0% | $1.51M | 14.57K | -90.3% | ▼ Trim | 2 |
| 244 | OTTR Otter Tail Corporation | 0.0% | $1.51M | 16.81K | +50.9% | ▲ Add | 3+ |
| 245 | VLTO Veralto Corporation | 0.0% | $1.50M | 16.94K | +148.0% | ▲ Add | 3+ |
| 246 | CTAS Cintas Corporation | 0.0% | $1.49M | 8.74K | -11.4% | ▼ Trim | 3+ |
| 247 | CM Canadian Imperial Bank of… | 0.0% | $1.48M | 12.87K | -15.0% | ▼ Trim | 3+ |
| 248 | ASML ASML Holding N.V. | 0.0% | $1.48M | 743 | +113.5% | ▲ Add | 3+ |
| 249 | ARMK Aramark | 0.0% | $1.47M | 25.75K | +261.0% | ▲ Add | 2 |
| 250 | SCHW The Charles Schwab… | 0.0% | $1.44M | 15.61K | -47.6% | ▼ Trim | 2 |
| 251 | CAG Conagra Brands, Inc. | 0.0% | $1.44M | 106.66K | New | New | 1 |
| 252 | OTIS Otis Worldwide Corporation | 0.0% | $1.42M | 19.86K | +260.1% | ▲ Add | 3+ |
| 253 | MFC Manulife Financial… | 0.0% | $1.41M | 34.81K | +9.5% | ▲ Add | 3+ |
| 254 | PCG PG&E Corporation | 0.0% | $1.41M | 83.66K | +63.3% | ▲ Add | 3+ |
| 255 | GD General Dynamics Corporation | 0.0% | $1.40M | 3.96K | +204.9% | ▲ Add | 3+ |
| 256 | ICE Intercontinental Exchange… | 0.0% | $1.40M | 11.36K | New | New | 1 |
| 257 | RTX RTX Corporation | 0.0% | $1.40M | 7.37K | -76.5% | ▼ Trim | 3+ |
| 258 | CMC Commercial Metals Company | 0.0% | $1.39M | 22.20K | New | New | 1 |
| 259 | CNO CNO Financial Group, Inc. | 0.0% | $1.38M | 27.06K | +133.1% | ▲ Add | 3+ |
| 260 | MMSI Merit Medical Systems, Inc. | 0.0% | $1.36M | 19.61K | +49.6% | ▲ Add | 2 |
| 261 | M Macy's, Inc. | 0.0% | $1.35M | 57.50K | New | New | 1 |
| 262 | RVMD Revolution Medicines, Inc. | 0.0% | $1.35M | 7.20K | New | New | 1 |
| 263 | GL Globe Life Inc. | 0.0% | $1.33M | 7.43K | +119.7% | ▲ Add | 3+ |
| 264 | TTD The Trade Desk, Inc. | 0.0% | $1.31M | 72.40K | +123.1% | ▲ Add | 2 |
| 265 | BCE BCE Inc. | 0.0% | $1.31M | 60.83K | +34.5% | ▲ Add | 3+ |
| 266 | ADT ADT Inc. | 0.0% | $1.31M | 201.21K | +29.6% | ▲ Add | 2 |
| 267 | ITW Illinois Tool Works Inc. | 0.0% | $1.29M | 4.76K | +229.5% | ▲ Add | 3+ |
| 268 | PAYX Paychex, Inc. | 0.0% | $1.29M | 13.08K | +131.2% | ▲ Add | 3+ |
| 269 | RBA RB Global, Inc. | 0.0% | $1.28M | 10.98K | -19.0% | ▼ Trim | 3+ |
| 270 | EMA Emera Incorporated | 0.0% | $1.28M | 24.08K | +105.9% | ▲ Add | 2 |
| 271 | WHR Whirlpool Corporation | 0.0% | $1.27M | 32.32K | New | New | 1 |
| 272 | WSM Williams-Sonoma, Inc. | 0.0% | $1.26M | 5.41K | -10.6% | ▼ Trim | 2 |
| 273 | IWC ISHARES TR | 0.0% | $1.26M | 6.30K | New | New | 1 |
| 274 | BANR Banner Corporation | 0.0% | $1.21M | 18.27K | +137.1% | ▲ Add | 3+ |
| 275 | INFY Infosys Limited | 0.0% | $1.21M | 115.51K | +189.6% | ▲ Add | 3+ |
| 276 | HWC Hancock Whitney Corporation | 0.0% | $1.21M | 16.16K | +4.7% | ▲ Add | 3+ |
| 277 | LEN Lennar Corporation | 0.0% | $1.21M | 13.35K | +62.5% | ▲ Add | 3+ |
| 278 | ALLY Ally Financial Inc. | 0.0% | $1.20M | 26.21K | +52.0% | ▲ Add | 2 |
| 279 | MO Altria Group, Inc. | 0.0% | $1.20M | 16.67K | New | New | 1 |
| 280 | CMI Cummins Inc. | 0.0% | $1.19M | 1.67K | -37.1% | ▼ Trim | 2 |
| 281 | APG APi Group Corporation | 0.0% | $1.18M | 27.91K | -6.7% | ▼ Trim | 3+ |
| 282 | AMP Ameriprise Financial, Inc. | 0.0% | $1.18M | 2.57K | +79.9% | ▲ Add | 3+ |
| 283 | CPRT Copart, Inc. | 0.0% | $1.16M | 41.18K | -1.6% | ▼ Trim | 3+ |
| 284 | PWR Quanta Services, Inc. | 0.0% | $1.16M | 1.61K | +84.0% | ▲ Add | 2 |
| 285 | BNY MELLON STRATEGIC MUN BD (unmapped) | — | $1.15M | 187.56K | — | — | |
| 286 | DE Deere & Company | 0.0% | $1.14M | 1.79K | -65.6% | ▼ Trim | 3+ |
| 287 | BNY Bank of New York Mellon Corp | 0.0% | $1.13M | 7.79K | -27.5% | ▼ Trim | 2 |
| 288 | GABELLI GLOBAL SMALL & MID C (unmapped) | — | $1.13M | 69.16K | — | — | |
| 289 | KDP Keurig Dr Pepper Inc. | 0.0% | $1.12M | 34.31K | -3.2% | ▼ Trim | 3+ |
| 290 | FNB F.N.B. Corporation | 0.0% | $1.12M | 58.85K | +367.0% | ▲ Add | 2 |
| 291 | CALM Cal-Maine Foods, Inc. | 0.0% | $1.12M | 13.93K | +41.5% | ▲ Add | 3+ |
| 292 | FTS Fortis Inc. | 0.0% | $1.12M | 19.54K | New | New | 1 |
| 293 | WWD Woodward, Inc. | 0.0% | $1.11M | 2.61K | -18.8% | ▼ Trim | 2 |
| 294 | CAT Caterpillar Inc. | 0.0% | $1.09M | 1.03K | +12.4% | ▲ Add | 2 |
| 295 | FELE Franklin Electric Co., Inc. | 0.0% | $1.08M | 10.11K | New | New | 1 |
| 296 | ELLSWORTH GROWTH & INCOME FD (unmapped) | — | $1.08M | 81.49K | — | — | |
| 297 | PPL PPL Corporation | 0.0% | $1.07M | 29.51K | New | New | 1 |
| 298 | MSI Motorola Solutions, Inc. | 0.0% | $1.07M | 2.57K | +86.1% | ▲ Add | 3+ |
| 299 | WDAY Workday, Inc. | 0.0% | $1.06M | 8.69K | -43.2% | ▼ Trim | 3+ |
| 300 | CFG Citizens Financial Group… | 0.0% | $1.06M | 15.15K | New | New | 1 |
| 301 | AIG American International… | 0.0% | $1.06M | 14.24K | +135.5% | ▲ Add | 3+ |
| 302 | ANDE The Andersons, Inc. | 0.0% | $1.06M | 15.49K | +93.4% | ▲ Add | 2 |
| 303 | COPX Global X - Copper Miners ETF | 0.0% | $1.06M | 13.73K | -19.1% | ▼ Trim | 3+ |
| 304 | PRU Prudential Financial, Inc. | 0.0% | $1.05M | 9.77K | -47.6% | ▼ Trim | 3+ |
| 305 | DUOL Duolingo, Inc. | 0.0% | $1.05M | 9.16K | +42.6% | ▲ Add | 3+ |
| 306 | MET MetLife, Inc. | 0.0% | $1.04M | 12.33K | -41.2% | ▼ Trim | 3+ |
| 307 | DKNG DraftKings Inc. | 0.0% | $1.03M | 40.89K | -30.1% | ▼ Trim | 3+ |
| 308 | FLR Fluor Corporation | 0.0% | $1.03M | 19.68K | -95.8% | ▼ Trim | 3+ |
| 309 | SLDE Slide Insurance Holdings… | 0.0% | $1.03M | 53.19K | New | New | 1 |
| 310 | NMRK Newmark Group, Inc. | 0.0% | $1.03M | 68.05K | +438.4% | ▲ Add | 2 |
| 311 | GNTX Gentex Corporation | 0.0% | $1.03M | 40.59K | +19.1% | ▲ Add | 3+ |
| 312 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.0% | $1.02M | 98.92K | New | New | 1 |
| 313 | OZK Bank OZK | 0.0% | $1.02M | 19.62K | -15.4% | ▼ Trim | 2 |
| 314 | OII Oceaneering International… | 0.0% | $1.02M | 25.09K | New | New | 1 |
| 315 | GIL Gildan Activewear Inc. | 0.0% | $1.01M | 19.65K | New | New | 1 |
| 316 | BN Brookfield Corporation | 0.0% | $1.01M | 23.67K | New | New | 1 |
| 317 | CBSH Commerce Bancshares, Inc. | 0.0% | $1.01M | 17.43K | +55.6% | ▲ Add | 2 |
| 318 | AXP American Express Company | 0.0% | $1.01M | 2.97K | -52.9% | ▼ Trim | 3+ |
| 319 | MWA Mueller Water Products, Inc. | 0.0% | $1.00M | 38.75K | +101.7% | ▲ Add | 2 |
| 320 | IGV iShares Expanded… | 0.0% | $999,862 | 11.04K | -63.2% | ▼ Trim | 2 |
| 321 | ALK Alaska Air Group, Inc. | 0.0% | $994,410 | 19.05K | New | New | 1 |
| 322 | XME State Street SPDR S&P… | 0.0% | $993,914 | 9.29K | +14.9% | ▲ Add | 3+ |
| 323 | PRI Primerica, Inc. | 0.0% | $980,490 | 3.45K | +84.9% | ▲ Add | 3+ |
| 324 | CPB Campbell Soup Company | 0.0% | $979,279 | 43.97K | -14.1% | ▼ Trim | 3+ |
| 325 | CNK Cinemark Holdings, Inc. | 0.0% | $972,429 | 30.65K | +17.5% | ▲ Add | 3+ |
| 326 | ESNT Essent Group Ltd. | 0.0% | $966,193 | 15.03K | New | New | 1 |
| 327 | BJ BJ's Wholesale Club… | 0.0% | $963,345 | 11.04K | -51.5% | ▼ Trim | 3+ |
| 328 | CENTA Central Garden & Pet Company | 0.0% | $962,853 | 24.84K | +228.7% | ▲ Add | 2 |
| 329 | APPF AppFolio Inc. | 0.0% | $956,488 | 5.96K | New | New | 1 |
| 330 | EMO CLEARBRIDGE ENERGY MIDSTREAM | 0.0% | $955,557 | 19.07K | 0.0% | Held | 3+ |
| 331 | DELL Dell Technologies Inc. | 0.0% | $954,390 | 2.21K | -36.0% | ▼ Trim | 3+ |
| 332 | APLD Applied Digital Corp. | 0.0% | $952,940 | 25.55K | New | New | 1 |
| 333 | TFII TFI International Inc. | 0.0% | $952,731 | 6.64K | -5.2% | ▼ Trim | 3+ |
| 334 | FUTU Futu Holdings Limited | 0.0% | $952,305 | 10.16K | +197.7% | ▲ Add | 3+ |
| 335 | MBIN Merchants Bancorp | 0.0% | $950,900 | 19.02K | New | New | 1 |
| 336 | MUSA Murphy USA Inc. | 0.0% | $950,028 | 1.76K | New | New | 1 |
| 337 | HAL Halliburton Company | 0.0% | $949,378 | 27.96K | +129.4% | ▲ Add | 3+ |
| 338 | CNS Cohen & Steers, Inc. | 0.0% | $948,248 | 12.45K | +50.5% | ▲ Add | 2 |
| 339 | OR OR Royalties Inc. | 0.0% | $945,263 | 29.89K | +37.4% | ▲ Add | 3+ |
| 340 | AFG American Financial Group… | 0.0% | $943,755 | 6.74K | New | New | 1 |
| 341 | CTVA Corteva, Inc. | 0.0% | $942,430 | 11.13K | -58.1% | ▼ Trim | 2 |
| 342 | GABELLI HEALTHCARE & WELLNES (unmapped) | — | $939,717 | 99.44K | — | — | |
| 343 | SSB SouthState Bank Corp. | 0.0% | $938,660 | 9.40K | +84.4% | ▲ Add | 2 |
| 344 | PAYC Paycom Software, Inc. | 0.0% | $937,196 | 7.46K | New | New | 1 |
| 345 | JLL Jones Lang LaSalle… | 0.0% | $935,119 | 3.02K | New | New | 1 |
| 346 | CORZ Core Scientific, Inc. | 0.0% | $934,035 | 36.50K | -39.2% | ▼ Trim | 3+ |
| 347 | BGC BGC Group, Inc | 0.0% | $923,712 | 86.41K | +171.1% | ▲ Add | 3+ |
| 348 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $922,997 | 11.15K | +15.4% | ▲ Add | 3+ |
| 349 | RCI Rogers Communications Inc. | 0.0% | $921,440 | 28.35K | +16.1% | ▲ Add | 3+ |
| 350 | TU Telus Corp | 0.0% | $917,043 | 86.76K | New | New | 1 |
| 351 | BIPC Brookfield Infrastructure… | 0.0% | $915,915 | 23.79K | New | New | 1 |
| 352 | STX Seagate Technology Holdings… | 0.0% | $915,785 | 949 | -8.9% | ▼ Trim | 3+ |
| 353 | PNFP Pinnacle Financial… | 0.0% | $915,486 | 9.07K | New | New | 1 |
| 354 | ED Consolidated Edison, Inc. | 0.0% | $915,463 | 8.28K | New | New | 1 |
| 355 | XLY State Street Consumer… | 0.0% | $897,544 | 7.65K | -46.0% | ▼ Trim | 3+ |
| 356 | TPC Tutor Perini Corporation | 0.0% | $895,910 | 10.80K | +37.1% | ▲ Add | 3+ |
| 357 | BOOT Boot Barn Holdings, Inc. | 0.0% | $894,122 | 5.44K | New | New | 1 |
| 358 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $890,035 | 5.76K | -38.4% | ▼ Trim | 3+ |
| 359 | LMT Lockheed Martin Corporation | 0.0% | $885,951 | 1.74K | +6.6% | ▲ Add | 3+ |
| 360 | VNET VNET Group, Inc. | 0.0% | $883,475 | 109.89K | +83.7% | ▲ Add | 2 |
| 361 | GHC Graham Holdings Company | 0.0% | $880,035 | 771 | New | New | 1 |
| 362 | VC Visteon Corporation | 0.0% | $878,505 | 8.86K | New | New | 1 |
| 363 | BMY Bristol-Myers Squibb Company | 0.0% | $877,668 | 15.23K | -17.4% | ▼ Trim | 3+ |
| 364 | PLD Prologis, Inc. | 0.0% | $869,717 | 6.42K | +96.0% | ▲ Add | 2 |
| 365 | ENSG The Ensign Group, Inc. | 0.0% | $869,147 | 5.42K | +92.8% | ▲ Add | 2 |
| 366 | CHWY Chewy, Inc. | 0.0% | $863,618 | 43.95K | +170.0% | ▲ Add | 2 |
| 367 | HUT Hut 8 Corp. | 0.0% | $863,067 | 7.48K | New | New | 1 |
| 368 | STZ Constellation Brands, Inc. | 0.0% | $857,629 | 6.17K | New | New | 1 |
| 369 | NMIH NMI Holdings, Inc. | 0.0% | $857,055 | 20.86K | +94.6% | ▲ Add | 3+ |
| 370 | NJR New Jersey Resources… | 0.0% | $851,528 | 15.20K | +10.4% | ▲ Add | 2 |
| 371 | BG Bunge Global S.A. | 0.0% | $849,678 | 7.96K | +392.9% | ▲ Add | 3+ |
| 372 | XLC State Street Communication… | 0.0% | $846,863 | 7.91K | +97.8% | ▲ Add | 2 |
| 373 | STRL Sterling Infrastructure… | 0.0% | $845,236 | 1.01K | New | New | 1 |
| 374 | ROAD Construction Partners, Inc. | 0.0% | $844,336 | 7.11K | +144.2% | ▲ Add | 3+ |
| 375 | POR Portland General Electric… | 0.0% | $838,454 | 16.18K | -46.7% | ▼ Trim | 3+ |
| 376 | ECL Ecolab Inc. | 0.0% | $835,273 | 3.00K | New | New | 1 |
| 377 | BOX Box, Inc. | 0.0% | $832,347 | 31.36K | +254.6% | ▲ Add | 3+ |
| 378 | FSK FS KKR CAP CORP | 0.0% | $827,757 | 78.83K | +19.8% | ▲ Add | 3+ |
| 379 | PRVA Privia Health Group, Inc. | 0.0% | $819,037 | 31.83K | -16.9% | ▼ Trim | 3+ |
| 380 | DXCM DexCom, Inc. | 0.0% | $818,100 | 12.15K | -77.8% | ▼ Trim | 3+ |
| 381 | BXSL Blackstone Secured Lending… | 0.0% | $816,644 | 34.44K | -41.8% | ▼ Trim | 2 |
| 382 | LBTYA Liberty Global plc | 0.0% | $816,605 | 71.82K | New | New | 1 |
| 383 | RXRX Recursion Pharmaceuticals… | 0.0% | $816,127 | 222.38K | +378.4% | ▲ Add | 2 |
| 384 | ADP Automatic Data Processing… | 0.0% | $814,506 | 3.64K | -60.2% | ▼ Trim | 3+ |
| 385 | IOSP Innospec Inc. | 0.0% | $813,330 | 9.99K | -36.6% | ▼ Trim | 3+ |
| 386 | OPLN OPENLANE, Inc. | 0.0% | $811,603 | 19.68K | -9.5% | ▼ Trim | 2 |
| 387 | HCA HCA Healthcare, Inc. | 0.0% | $810,581 | 2.08K | +370.4% | ▲ Add | 2 |
| 388 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $806,515 | 9.30K | +13.2% | ▲ Add | 3+ |
| 389 | MGEE MGE Energy, Inc. | 0.0% | $802,761 | 9.85K | +139.9% | ▲ Add | 3+ |
| 390 | WYNN Wynn Resorts, Limited | 0.0% | $801,769 | 8.26K | +75.4% | ▲ Add | 2 |
| 391 | JBHT J.B. Hunt Transport… | 0.0% | $800,274 | 2.77K | New | New | 1 |
| 392 | KEX Kirby Corporation | 0.0% | $799,640 | 5.88K | -97.8% | ▼ Trim | 3+ |
| 393 | AAMI Acadian Asset Management | 0.0% | $798,521 | 11.16K | New | New | 1 |
| 394 | P Everpure, Inc. | 0.0% | $798,221 | 10.13K | New | New | 1 |
| 395 | ROG Rogers Corporation | 0.0% | $792,944 | 4.84K | New | New | 1 |
| 396 | CVI CVR Energy, Inc. | 0.0% | $790,508 | 28.70K | New | New | 1 |
| 397 | EXPD Expeditors International of… | 0.0% | $789,475 | 4.84K | -95.6% | ▼ Trim | 2 |
| 398 | HIMX Himax Technologies, Inc. | 0.0% | $782,294 | 51.00K | +386.2% | ▲ Add | 2 |
| 399 | HTGC Hercules Capital, Inc. | 0.0% | $779,306 | 49.42K | New | New | 1 |
| 400 | UTI Universal Technical… | 0.0% | $778,371 | 18.20K | New | New | 1 |
| 401 | HLIO Helios Technologies, Inc. | 0.0% | $775,404 | 8.69K | +146.7% | ▲ Add | 2 |
| 402 | REGN Regeneron Pharmaceuticals… | 0.0% | $773,190 | 1.24K | New | New | 1 |
| 403 | BC Brunswick Corporation | 0.0% | $768,774 | 9.13K | New | New | 1 |
| 404 | DOOO BRP Inc. | 0.0% | $763,909 | 12.52K | +94.1% | ▲ Add | 3+ |
| 405 | DT Dynatrace, Inc. | 0.0% | $760,258 | 17.31K | -41.9% | ▼ Trim | 3+ |
| 406 | ZION Zions Bancorporation… | 0.0% | $758,876 | 10.97K | New | New | 1 |
| 407 | BYD Boyd Gaming Corporation | 0.0% | $756,370 | 8.56K | +35.2% | ▲ Add | 2 |
| 408 | GNW Genworth Financial, Inc. | 0.0% | $751,587 | 79.36K | +32.0% | ▲ Add | 3+ |
| 409 | GGG Graco Inc. | 0.0% | $751,337 | 9.94K | +50.1% | ▲ Add | 3+ |
| 410 | MTG MGIC Investment Corporation | 0.0% | $737,317 | 26.15K | New | New | 1 |
| 411 | AVPT AvePoint, Inc. | 0.0% | $732,069 | 65.31K | +511.1% | ▲ Add | 2 |
| 412 | SHW The Sherwin-Williams Company | 0.0% | $731,680 | 2.12K | New | New | 1 |
| 413 | BTG B2Gold Corp. | 0.0% | $731,054 | 195.47K | New | New | 1 |
| 414 | CF CF Industries Holdings, Inc. | 0.0% | $721,661 | 6.67K | New | New | 1 |
| 415 | BATRA Atlanta Braves Holdings… | 0.0% | $720,528 | 13.88K | -17.1% | ▼ Trim | 2 |
| 416 | VRTX Vertex Pharmaceuticals… | 0.0% | $719,265 | 1.45K | -62.8% | ▼ Trim | 3+ |
| 417 | GDS GDS Holdings Limited | 0.0% | $716,576 | 23.86K | +255.2% | ▲ Add | 3+ |
| 418 | CL Colgate-Palmolive Company | 0.0% | $715,562 | 7.80K | -95.3% | ▼ Trim | 3+ |
| 419 | DAVE Dave Inc. | 0.0% | $714,255 | 1.92K | New | New | 1 |
| 420 | JNJ Johnson & Johnson | 0.0% | $709,084 | 2.79K | -43.4% | ▼ Trim | 2 |
| 421 | HPE Hewlett Packard Enterprise… | 0.0% | $701,866 | 15.56K | -87.1% | ▼ Trim | 3+ |
| 422 | MBLY Mobileye Global Inc. | 0.0% | $698,809 | 72.19K | +154.7% | ▲ Add | 2 |
| 423 | WH Wyndham Hotels & Resorts… | 0.0% | $698,185 | 8.29K | +154.8% | ▲ Add | 2 |
| 424 | KALU Kaiser Aluminum Corporation | 0.0% | $697,225 | 3.56K | -18.9% | ▼ Trim | 2 |
| 425 | TGTX TG Therapeutics, Inc. | 0.0% | $692,848 | 12.61K | New | New | 1 |
| 426 | ANF Abercrombie & Fitch Co. | 0.0% | $692,447 | 7.69K | -23.9% | ▼ Trim | 3+ |
| 427 | FIZZ National Beverage Corp. | 0.0% | $692,047 | 22.18K | New | New | 1 |
| 428 | ADUS Addus HomeCare Corporation | 0.0% | $688,822 | 6.86K | +72.9% | ▲ Add | 2 |
| 429 | LNT Alliant Energy Corporation | 0.0% | $685,313 | 8.98K | +95.8% | ▲ Add | 3+ |
| 430 | BBY Best Buy Co., Inc. | 0.0% | $684,589 | 9.02K | New | New | 1 |
| 431 | MTSI MACOM Technology Solutions… | 0.0% | $683,145 | 1.80K | New | New | 1 |
| 432 | FFIV F5, Inc. | 0.0% | $683,006 | 1.64K | -23.3% | ▼ Trim | 2 |
| 433 | RJF Raymond James Financial… | 0.0% | $681,398 | 4.48K | +21.9% | ▲ Add | 3+ |
| 434 | MATX Matson, Inc. | 0.0% | $679,918 | 3.54K | New | New | 1 |
| 435 | UWMC UWM Holdings Corporation | 0.0% | $679,235 | 296.61K | New | New | 1 |
| 436 | GTX Garrett Motion Inc. | 0.0% | $678,733 | 18.73K | -75.3% | ▼ Trim | 3+ |
| 437 | NWE Northwestern Energy Group… | 0.0% | $676,308 | 9.44K | New | New | 1 |
| 438 | BEPC Brookfield Renewable… | 0.0% | $673,394 | 18.14K | New | New | 1 |
| 439 | ROP Roper Technologies, Inc. | 0.0% | $671,027 | 1.98K | +47.3% | ▲ Add | 2 |
| 440 | FSM Fortuna Mining Corp. | 0.0% | $669,865 | 79.27K | +139.1% | ▲ Add | 3+ |
| 441 | DMC Del Monte Corporation | 0.0% | $668,612 | 23.96K | New | New | 1 |
| 442 | COST Costco Wholesale Corporation | 0.0% | $665,119 | 711 | -50.1% | ▼ Trim | 3+ |
| 443 | KMT Kennametal Inc. | 0.0% | $661,814 | 18.88K | +212.2% | ▲ Add | 3+ |
| 444 | FND Floor & Decor Holdings, Inc. | 0.0% | $661,567 | 11.14K | New | New | 1 |
| 445 | RBC RBC Bearings Incorporated | 0.0% | $660,162 | 1.02K | +124.3% | ▲ Add | 2 |
| 446 | IBKR Interactive Brokers Group… | 0.0% | $659,850 | 7.58K | New | New | 1 |
| 447 | R Ryder System, Inc. | 0.0% | $658,106 | 2.50K | New | New | 1 |
| 448 | SSNC SS&C Technologies Holdings… | 0.0% | $656,799 | 10.59K | New | New | 1 |
| 449 | PRK Park National Corporation | 0.0% | $653,457 | 3.57K | +129.9% | ▲ Add | 2 |
| 450 | SMR NuScale Power Corporation | 0.0% | $652,201 | 65.03K | +7.6% | ▲ Add | 3+ |
| 451 | ADM Archer-Daniels-Midland… | 0.0% | $651,386 | 8.53K | -1.0% | ▼ Trim | 2 |
| 452 | RH Rh | 0.0% | $647,243 | 6.05K | -29.6% | ▼ Trim | 3+ |
| 453 | JAMES HARDIE INDS PLC (unmapped) | — | $646,201 | 24.68K | — | — | |
| 454 | WING Wingstop Inc. | 0.0% | $645,432 | 3.72K | New | New | 1 |
| 455 | H Hyatt Hotels Corporation | 0.0% | $644,324 | 3.32K | +27.5% | ▲ Add | 2 |
| 456 | PCQ PIMCO CALIF MUN INCOME FD | 0.0% | $642,064 | 71.58K | 0.0% | Held | 3+ |
| 457 | TMDX TransMedics Group, Inc. | 0.0% | $641,086 | 9.65K | New | New | 1 |
| 458 | OKE ONEOK, Inc. | 0.0% | $632,402 | 7.27K | New | New | 1 |
| 459 | MCRI Monarch Casino & Resort… | 0.0% | $632,254 | 4.80K | New | New | 1 |
| 460 | MSA MSA Safety Incorporated | 0.0% | $629,361 | 3.60K | +7.1% | ▲ Add | 2 |
| 461 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $628,224 | 68.43K | +192.8% | ▲ Add | 3+ |
| 462 | CROX Crocs, Inc. | 0.0% | $622,020 | 5.16K | New | New | 1 |
| 463 | INFQ Infleqtion Inc | 0.0% | $619,553 | 46.51K | New | New | 1 |
| 464 | CC The Chemours Company | 0.0% | $619,170 | 30.17K | New | New | 1 |
| 465 | CASH Pathward Financial, Inc. | 0.0% | $617,517 | 7.09K | +190.2% | ▲ Add | 2 |
| 466 | BWXT BWX Technologies, Inc. | 0.0% | $616,846 | 3.17K | New | New | 1 |
| 467 | LVS Las Vegas Sands Corp. | 0.0% | $612,526 | 13.26K | -11.6% | ▼ Trim | 3+ |
| 468 | YETI YETI Holdings, Inc. | 0.0% | $611,818 | 12.35K | New | New | 1 |
| 469 | UTHR United Therapeutics… | 0.0% | $608,475 | 1.12K | +4.7% | ▲ Add | 3+ |
| 470 | WDC Western Digital Corporation | 0.0% | $608,061 | 952 | -87.8% | ▼ Trim | 3+ |
| 471 | GRDN Guardian Pharmacy Services… | 0.0% | $607,324 | 14.51K | New | New | 1 |
| 472 | SNPS Synopsys, Inc. | 0.0% | $603,979 | 1.35K | -37.9% | ▼ Trim | 3+ |
| 473 | DGX Quest Diagnostics… | 0.0% | $601,090 | 2.84K | New | New | 1 |
| 474 | PODD Insulet Corp. | 0.0% | $599,408 | 3.94K | -13.3% | ▼ Trim | 3+ |
| 475 | GOLF Acushnet Holdings Corp. | 0.0% | $596,087 | 5.03K | New | New | 1 |
| 476 | PCTY Paylocity Holding… | 0.0% | $595,926 | 5.70K | +94.4% | ▲ Add | 2 |
| 477 | UNM Unum Group | 0.0% | $593,616 | 6.64K | New | New | 1 |
| 478 | NVR NVR, Inc. | 0.0% | $592,766 | 87 | -56.3% | ▼ Trim | 3+ |
| 479 | VEEV Veeva Systems Inc. | 0.0% | $591,508 | 3.33K | +75.6% | ▲ Add | 3+ |
| 480 | A Agilent Technologies, Inc. | 0.0% | $591,492 | 4.45K | +152.9% | ▲ Add | 2 |
| 481 | DOV Dover Corporation | 0.0% | $587,838 | 2.62K | New | New | 1 |
| 482 | CNR Core Natural Resources, Inc. | 0.0% | $581,025 | 7.26K | +174.9% | ▲ Add | 3+ |
| 483 | FRPT Freshpet, Inc. | 0.0% | $578,312 | 9.78K | New | New | 1 |
| 484 | DY Dycom Industries, Inc. | 0.0% | $577,889 | 1.14K | -80.8% | ▼ Trim | 3+ |
| 485 | PSMT PriceSmart, Inc. | 0.0% | $577,620 | 2.96K | +49.0% | ▲ Add | 2 |
| 486 | VMI Valmont Industries, Inc. | 0.0% | $577,022 | 999 | -19.7% | ▼ Trim | 3+ |
| 487 | KR The Kroger Co. | 0.0% | $575,346 | 10.36K | New | New | 1 |
| 488 | KN Knowles Corporation | 0.0% | $573,959 | 13.84K | +7.8% | ▲ Add | 3+ |
| 489 | ALNY Alnylam Pharmaceuticals… | 0.0% | $571,656 | 1.90K | +152.2% | ▲ Add | 3+ |
| 490 | DX Dynex Capital, Inc. | 0.0% | $571,622 | 43.60K | New | New | 1 |
| 491 | ASTS AST SpaceMobile, Inc. | 0.0% | $568,082 | 6.39K | -57.8% | ▼ Trim | 2 |
| 492 | CATY Cathay General Bancorp | 0.0% | $567,580 | 9.16K | New | New | 1 |
| 493 | WOR Worthington Industries, Inc. | 0.0% | $566,684 | 10.54K | +107.8% | ▲ Add | 2 |
| 494 | TCOM Trip.com Group Limited | 0.0% | $566,126 | 14.21K | -26.4% | ▼ Trim | 2 |
| 495 | GNRC Generac Holdings Inc. | 0.0% | $565,709 | 1.93K | New | New | 1 |
| 496 | AXS AXIS Capital Holdings… | 0.0% | $564,382 | 5.25K | -16.2% | ▼ Trim | 3+ |
| 497 | MRSH Marsh & McLennan Companies… | 0.0% | $561,011 | 3.37K | New | New | 1 |
| 498 | HNGE Hinge Health, Inc. | 0.0% | $559,420 | 6.74K | New | New | 1 |
| 499 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $558,524 | 9.76K | New | New | 1 |
| 500 | AMBA Ambarella, Inc. | 0.0% | $555,984 | 6.48K | +33.5% | ▲ Add | 3+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NOK Nokia Oyj | 14.60M | — | New | $193.83M | 1.8% | |
| SPCX Space Exploration… | 812.50K | — | New | $138.82M | 1.3% | |
| ETSY Etsy, Inc. | 640.71K | — | New | $48.26M | 0.4% | |
| CBRS Cerebras Systems Inc. | 202.10K | — | New | $44.66M | 0.4% | |
| HYG iShares iBoxx $ High… | 372.55K | — | New | $29.79M | 0.3% | |
| SJNK State Street SPDR… | 1.11M | — | New | $27.78M | 0.3% | |
| JNK State Street SPDR… | 277.60K | — | New | $26.75M | 0.2% | |
| SHYG iShares 0-5 Year High… | 598.40K | — | New | $25.38M | 0.2% | |
| GSAT Globalstar, Inc. | 300.00K | — | New | $24.39M | 0.2% | |
| IWM iShares Russell 2000 ETF | 68.99K | — | New | $20.73M | 0.2% | |
| MUB iShares National Muni… | 187.00K | — | New | $20.13M | 0.2% | |
| AXTA Axalta Coating Systems… | 500.00K | — | New | $17.11M | 0.2% | |
| APGE Apogee Therapeutics… | 120.00K | — | New | $15.93M | 0.1% | |
| NUVL Nuvalent, Inc. | 126.30K | — | New | $15.60M | 0.1% | |
| TECH Bio-Techne Corporation | 210.00K | — | New | $14.84M | 0.1% | |
| HYD VanEck High Yield Muni… | 280.10K | — | New | $14.43M | 0.1% | |
| CWB State Street SPDR… | 130.60K | — | New | $14.08M | 0.1% | |
| LBRDA Liberty Broadband… | 422.57K | — | New | $14.06M | 0.1% | |
| JAN Janus Living, Inc. | 375.00K | — | New | $10.78M | 0.1% | |
| QXO QXO, Inc. | 600.00K | — | New | $10.37M | 0.1% | |
| NATL NCR Atleos Corporation | 230.30K | — | New | $10.00M | 0.1% | |
| COMP Compass, Inc. | 789.15K | — | New | $9.73M | 0.1% | |
| CDNL | 100.00K | — | New | $9.42M | 0.1% | |
| LLYVA Liberty Live Group | 81.56K | — | New | $8.55M | 0.1% | |
| CVX Chevron Corporation | 49.04K | — | New | $8.13M | 0.1% | |
| RIO Rio Tinto Group | 80.01K | — | New | $7.59M | 0.1% | |
| FLY Firefly Aerospace Inc. | 224.89K | — | New | $6.61M | 0.1% | |
| CW Curtiss-Wright… | 8.26K | — | New | $6.26M | 0.1% | |
| LION Lionsgate Studios Corp. | 407.00K | — | New | $6.23M | 0.1% | |
| LPX Louisiana-Pacific… | 58.28K | — | New | $4.58M | 0.0% | |
| FWONA Formula One Group | 44.88K | — | New | $4.12M | 0.0% | |
| VIK Viking Holdings Ltd | 37.50K | — | New | $3.93M | 0.0% | |
| COP ConocoPhillips | 36.22K | — | New | $3.77M | 0.0% | |
| NVT nVent Electric plc | 20.40K | — | New | $3.46M | 0.0% | |
| TDW Tidewater Inc. | 49.10K | — | New | $3.27M | 0.0% | |
| EQH Equitable Holdings, Inc. | 70.00K | — | New | $3.07M | 0.0% | |
| PFE Pfizer Inc. | 126.50K | — | New | $3.05M | 0.0% | |
| SWX Southwest Gas Holdings… | 34.03K | — | New | $3.02M | 0.0% | |
| LII Lennox International… | 5.22K | — | New | $2.99M | 0.0% | |
| PBR Petróleo Brasileiro… | 178.86K | — | New | $2.89M | 0.0% | |
| HRI Herc Holdings Inc. | 18.53K | — | New | $2.66M | 0.0% | |
| LOW Lowe's Companies, Inc. | 10.81K | — | New | $2.38M | 0.0% | |
| ULTA Ulta Beauty, Inc. | 5.13K | — | New | $2.31M | 0.0% | |
| CRS Carpenter Technology… | 3.73K | — | New | $2.30M | 0.0% | |
| CAKE The Cheesecake Factory… | 25.29K | — | New | $2.01M | 0.0% | |
| VXX iPath Series B S&P 500… | 90.75K | — | New | $2.00M | 0.0% | |
| CRCL Circle Internet Group | 31.40K | — | New | $1.97M | 0.0% | |
| PKG Packaging Corporation… | 7.85K | — | New | $1.87M | 0.0% | |
| COCO The Vita Coco Company… | 27.26K | — | New | $1.80M | 0.0% | |
| BURL Burlington Stores, Inc. | 5.30K | — | New | $1.68M | 0.0% | |
| AGCO AGCO Corporation | 13.27K | — | New | $1.59M | 0.0% | |
| CAG Conagra Brands, Inc. | 106.66K | — | New | $1.44M | 0.0% | |
| ICE Intercontinental… | 11.36K | — | New | $1.40M | 0.0% | |
| CMC Commercial Metals… | 22.20K | — | New | $1.39M | 0.0% | |
| M Macy's, Inc. | 57.50K | — | New | $1.35M | 0.0% | |
| RVMD Revolution Medicines… | 7.20K | — | New | $1.35M | 0.0% | |
| WHR Whirlpool Corporation | 32.32K | — | New | $1.27M | 0.0% | |
| IWC | 6.30K | — | New | $1.26M | 0.0% | |
| MO Altria Group, Inc. | 16.67K | — | New | $1.20M | 0.0% | |
| FTS Fortis Inc. | 19.54K | — | New | $1.12M | 0.0% | |
| FELE Franklin Electric Co.… | 10.11K | — | New | $1.08M | 0.0% | |
| PPL PPL Corporation | 29.51K | — | New | $1.07M | 0.0% | |
| CFG Citizens Financial… | 15.15K | — | New | $1.06M | 0.0% | |
| SLDE Slide Insurance… | 53.19K | — | New | $1.03M | 0.0% | |
| OTF | 98.92K | — | New | $1.02M | 0.0% | |
| OII Oceaneering… | 25.09K | — | New | $1.02M | 0.0% | |
| GIL Gildan Activewear Inc. | 19.65K | — | New | $1.01M | 0.0% | |
| BN Brookfield Corporation | 23.67K | — | New | $1.01M | 0.0% | |
| ALK Alaska Air Group, Inc. | 19.05K | — | New | $994,410 | 0.0% | |
| ESNT Essent Group Ltd. | 15.03K | — | New | $966,193 | 0.0% | |
| APPF AppFolio Inc. | 5.96K | — | New | $956,488 | 0.0% | |
| APLD Applied Digital Corp. | 25.55K | — | New | $952,940 | 0.0% | |
| MBIN Merchants Bancorp | 19.02K | — | New | $950,900 | 0.0% | |
| MUSA Murphy USA Inc. | 1.76K | — | New | $950,028 | 0.0% | |
| AFG American Financial… | 6.74K | — | New | $943,755 | 0.0% | |
| PAYC Paycom Software, Inc. | 7.46K | — | New | $937,196 | 0.0% | |
| JLL Jones Lang LaSalle… | 3.02K | — | New | $935,119 | 0.0% | |
| TU Telus Corp | 86.76K | — | New | $917,043 | 0.0% | |
| BIPC Brookfield… | 23.79K | — | New | $915,915 | 0.0% | |
| PNFP Pinnacle Financial… | 9.07K | — | New | $915,486 | 0.0% | |
| ED Consolidated Edison… | 8.28K | — | New | $915,463 | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | 5.44K | — | New | $894,122 | 0.0% | |
| GHC Graham Holdings Company | 771 | — | New | $880,035 | 0.0% | |
| VC Visteon Corporation | 8.86K | — | New | $878,505 | 0.0% | |
| HUT Hut 8 Corp. | 7.48K | — | New | $863,067 | 0.0% | |
| STZ Constellation Brands… | 6.17K | — | New | $857,629 | 0.0% | |
| STRL Sterling… | 1.01K | — | New | $845,236 | 0.0% | |
| ECL Ecolab Inc. | 3.00K | — | New | $835,273 | 0.0% | |
| LBTYA Liberty Global plc | 71.82K | — | New | $816,605 | 0.0% | |
| JBHT J.B. Hunt Transport… | 2.77K | — | New | $800,274 | 0.0% | |
| AAMI Acadian Asset Management | 11.16K | — | New | $798,521 | 0.0% | |
| P Everpure, Inc. | 10.13K | — | New | $798,221 | 0.0% | |
| ROG Rogers Corporation | 4.84K | — | New | $792,944 | 0.0% | |
| CVI CVR Energy, Inc. | 28.70K | — | New | $790,508 | 0.0% | |
| HTGC Hercules Capital, Inc. | 49.42K | — | New | $779,306 | 0.0% | |
| UTI Universal Technical… | 18.20K | — | New | $778,371 | 0.0% | |
| REGN Regeneron… | 1.24K | — | New | $773,190 | 0.0% | |
| BC Brunswick Corporation | 9.13K | — | New | $768,774 | 0.0% | |
| ZION Zions Bancorporation… | 10.97K | — | New | $758,876 | 0.0% | |
| MTG MGIC Investment… | 26.15K | — | New | $737,317 | 0.0% | |
| SHW The Sherwin-Williams… | 2.12K | — | New | $731,680 | 0.0% | |
| BTG B2Gold Corp. | 195.47K | — | New | $731,054 | 0.0% | |
| CF CF Industries Holdings… | 6.67K | — | New | $721,661 | 0.0% | |
| DAVE Dave Inc. | 1.92K | — | New | $714,255 | 0.0% | |
| TGTX TG Therapeutics, Inc. | 12.61K | — | New | $692,848 | 0.0% | |
| FIZZ National Beverage Corp. | 22.18K | — | New | $692,047 | 0.0% | |
| BBY Best Buy Co., Inc. | 9.02K | — | New | $684,589 | 0.0% | |
| MTSI MACOM Technology… | 1.80K | — | New | $683,145 | 0.0% | |
| MATX Matson, Inc. | 3.54K | — | New | $679,918 | 0.0% | |
| UWMC UWM Holdings Corporation | 296.61K | — | New | $679,235 | 0.0% | |
| NWE Northwestern Energy… | 9.44K | — | New | $676,308 | 0.0% | |
| BEPC Brookfield Renewable… | 18.14K | — | New | $673,394 | 0.0% | |
| DMC Del Monte Corporation | 23.96K | — | New | $668,612 | 0.0% | |
| FND Floor & Decor Holdings… | 11.14K | — | New | $661,567 | 0.0% | |
| IBKR Interactive Brokers… | 7.58K | — | New | $659,850 | 0.0% | |
| R Ryder System, Inc. | 2.50K | — | New | $658,106 | 0.0% | |
| SSNC SS&C Technologies… | 10.59K | — | New | $656,799 | 0.0% | |
| WING Wingstop Inc. | 3.72K | — | New | $645,432 | 0.0% | |
| TMDX TransMedics Group, Inc. | 9.65K | — | New | $641,086 | 0.0% | |
| OKE ONEOK, Inc. | 7.27K | — | New | $632,402 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 4.30M | 2.77M | +55.1% | $1.61B | 14.7% | ●●○○○○ |
| NVDA NVIDIA Corporation | 6.87M | 4.02M | +71.1% | $1.37B | 12.6% | |
| IVV iShares Core S&P 500 ETF | 1.56M | 1.56M | +0.3% | $1.17B | 10.7% | |
| VOO Vanguard S&P 500 ETF | 857.92K | 855.34K | +0.3% | $589.23M | 5.4% | ●●○○○○ |
| META Meta Platforms, Inc. | 594.87K | 339.07K | +75.4% | $335.08M | 3.1% | |
| QQQ Invesco QQQ Trust… | 426.94K | 31.49K | +1255.9% | $314.40M | 2.9% | ●●○○○○ |
| MU Micron Technology, Inc. | 230.36K | 53.39K | +331.4% | $265.90M | 2.4% | ●●○○○○ |
| ORCL Oracle Corporation | 1.22M | 884.18K | +37.7% | $178.39M | 1.6% | ●●○○○○ |
| AVGO Broadcom Inc. | 448.30K | 377.89K | +18.6% | $169.34M | 1.6% | |
| MSTR Strategy Inc | 1.30M | 63.39K | +1948.1% | $112.87M | 1.0% | ●●○○○○ |
| PLTR Palantir Technologies… | 925.13K | 320.82K | +188.4% | $107.93M | 1.0% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 197.36K | 27.11K | +628.1% | $98.76M | 0.9% | ●●○○○○ |
| GTLS Chart Industries, Inc. | 370.00K | 163.00K | +127.0% | $77.31M | 0.7% | ●●○○○○ |
| BABA Alibaba Group Holding… | 773.27K | 7.96K | +9612.0% | $74.22M | 0.7% | |
| WBS Webster Financial… | 935.00K | 849.50K | +10.1% | $71.45M | 0.7% | ●●○○○○ |
| XLE State Street Energy… | 1.16M | 1.16M | +0.1% | $61.86M | 0.6% | |
| FXI iShares China Large-Cap… | 2.20M | 1.05M | +110.3% | $69.53M | 0.6% | ●●○○○○ |
| KVUE Kenvue Inc. | 3.60M | 2.66M | +35.1% | $68.79M | 0.6% | |
| TSM Taiwan Semiconductor… | 110.38K | 47.65K | +131.7% | $52.72M | 0.5% | |
| ROKU Roku, Inc. | 320.00K | 18.27K | +1651.7% | $44.20M | 0.4% | ●●○○○○ |
| SNDK Sandisk Corporation | 19.43K | 3.73K | +421.3% | $44.19M | 0.4% | ●●○○○○ |
| ADBE Adobe Inc. | 195.19K | 84.72K | +130.4% | $40.02M | 0.4% | ●●○○○○ |
| NFLX Netflix, Inc. | 529.56K | 102.39K | +417.2% | $37.81M | 0.3% | |
| EWZ iShares MSCI Brazil ETF | 748.29K | 56.25K | +1230.4% | $25.82M | 0.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 316.53K | 310.03K | +2.1% | $22.84M | 0.2% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 188.95K | 144.32K | +30.9% | $21.57M | 0.2% | ●●○○○○ |
| CME CME Group Inc. | 73.98K | 60.62K | +22.0% | $16.34M | 0.1% | ●●○○○○ |
| VAL Valaris Limited | 240.00K | 99.64K | +140.9% | $17.42M | 0.2% | ●●○○○○ |
| CEG Constellation Energy… | 68.68K | 60.48K | +13.6% | $17.06M | 0.2% | ●●○○○○ |
| CRM Salesforce, Inc. | 108.52K | 17.15K | +532.8% | $17.00M | 0.2% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 19.18K | 875 | +2091.5% | $16.45M | 0.2% | |
| BX Blackstone Inc. | 132.11K | 125.95K | +4.9% | $15.55M | 0.1% | ●●○○○○ |
| INTU Intuit Inc. | 54.05K | 18.95K | +185.3% | $14.11M | 0.1% | ●●○○○○ |
| FOX Fox Corporation | 299.70K | 200.00K | +49.9% | $14.04M | 0.1% | |
| COIN Coinbase Global, Inc. | 90.18K | 56.46K | +59.7% | $13.18M | 0.1% | ●●○○○○ |
| NOW ServiceNow, Inc. | 114.84K | 94.12K | +22.0% | $11.40M | 0.1% | ●●○○○○ |
| T AT&T Inc. | 487.05K | 16.17K | +2912.4% | $10.08M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 69.77K | 2.23K | +3031.6% | $9.54M | 0.1% | |
| AU AngloGold Ashanti plc | 112.77K | 50.43K | +123.6% | $9.12M | 0.1% | ●●○○○○ |
| URI United Rentals, Inc. | 7.83K | 325 | +2309.8% | $8.87M | 0.1% | ●●○○○○ |
| COHR Coherent, Inc. | 22.17K | 1.74K | +1173.4% | $8.75M | 0.1% | ●●○○○○ |
| CELH Celsius Holdings, Inc. | 276.45K | 17.78K | +1454.9% | $8.09M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 179.87K | 84.57K | +112.7% | $7.38M | 0.1% | ●●○○○○ |
| TT Trane Technologies plc | 14.99K | 1.82K | +723.4% | $7.36M | 0.1% | ●●○○○○ |
| GDX VanEck Gold Miners ETF | 97.11K | 26.80K | +262.4% | $7.33M | 0.1% | ●●○○○○ |
| LHX L3Harris Technologies… | 24.53K | 15.25K | +60.9% | $7.13M | 0.1% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 89.50K | 45.94K | +94.8% | $7.02M | 0.1% | ●●○○○○ |
| SMCI Super Micro Computer… | 223.57K | 201.49K | +11.0% | $6.56M | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 62.91K | 20.39K | +208.6% | $5.88M | 0.1% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 90.29K | 4.92K | +1735.9% | $5.68M | 0.1% | ●●○○○○ |
| DIS The Walt Disney Company | 57.04K | 51.19K | +11.4% | $5.49M | 0.1% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 126.43K | 111.55K | +13.3% | $5.46M | 0.1% | ●●○○○○ |
| PEP PepsiCo, Inc. | 39.84K | 12.73K | +212.9% | $5.39M | 0.0% | |
| CMCSA Comcast Corporation | 213.60K | 103.39K | +106.6% | $5.24M | 0.0% | |
| MCD McDonald's Corporation | 19.22K | 3.56K | +440.6% | $5.20M | 0.0% | ●●○○○○ |
| VZ Verizon Communications… | 122.53K | 19.29K | +535.2% | $5.19M | 0.0% | |
| BSX Boston Scientific… | 121.12K | 78.25K | +54.8% | $5.17M | 0.0% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 6.68K | 1.58K | +323.6% | $4.83M | 0.0% | ●●○○○○ |
| GIS General Mills, Inc. | 136.98K | 77.47K | +76.8% | $4.77M | 0.0% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 11.82K | 8.53K | +38.6% | $4.70M | 0.0% | ●●○○○○ |
| WULF TeraWulf Inc. | 188.53K | 161.00K | +17.1% | $4.66M | 0.0% | ●●○○○○ |
| ON ON Semiconductor… | 49.00K | 13.72K | +257.2% | $4.63M | 0.0% | |
| MDLZ Mondelez International… | 77.53K | 56.07K | +38.3% | $4.48M | 0.0% | ●●○○○○ |
| GEV GE Vernova Inc. | 3.60K | 3.54K | +1.4% | $4.22M | 0.0% | |
| B Barrick Mining… | 114.95K | 56.91K | +102.0% | $4.22M | 0.0% | ●●○○○○ |
| VRT Vertiv Holdings Co | 12.44K | 6.56K | +89.6% | $4.16M | 0.0% | |
| KO The Coca-Cola Company | 49.53K | 35.57K | +39.3% | $4.03M | 0.0% | ●●○○○○ |
| MCK McKesson Corporation | 5.20K | 1.36K | +282.9% | $3.93M | 0.0% | |
| EL The Estée Lauder… | 48.52K | 6.47K | +649.6% | $3.83M | 0.0% | |
| TMUS T-Mobile US, Inc. | 22.48K | 2.17K | +934.0% | $3.77M | 0.0% | |
| ACN Accenture plc | 30.29K | 1.58K | +1814.8% | $3.77M | 0.0% | |
| ARM Arm Holdings plc… | 10.49K | 4.66K | +125.0% | $3.72M | 0.0% | |
| VTV Vanguard Morningstar… | 16.70K | 16.40K | +1.8% | $3.64M | 0.0% | ●●○○○○ |
| DOW Dow Inc. | 127.18K | 5.63K | +2158.9% | $3.48M | 0.0% | |
| KMB Kimberly-Clark… | 30.50K | 7.63K | +299.5% | $3.35M | 0.0% | |
| TXRH Texas Roadhouse, Inc. | 17.13K | 6.49K | +163.8% | $3.31M | 0.0% | ●●○○○○ |
| ROST Ross Stores, Inc. | 15.36K | 9.71K | +58.2% | $3.27M | 0.0% | ●●○○○○ |
| PEO | 116.00K | 113.76K | +2.0% | $2.87M | 0.0% | |
| BLK BlackRock, Inc. | 3.21K | 1.85K | +73.6% | $3.09M | 0.0% | ●●○○○○ |
| EXPO Exponent, Inc. | 52.16K | 10.61K | +391.7% | $3.06M | 0.0% | ●●○○○○ |
| BMNR Bitmine Immersion… | 228.82K | 98.57K | +132.2% | $3.05M | 0.0% | ●●○○○○ |
| REYN Reynolds Consumer… | 109.46K | 107.08K | +2.2% | $2.94M | 0.0% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 6.32K | 4.44K | +42.3% | $2.90M | 0.0% | ●●○○○○ |
| FDX FedEx Corporation | 8.26K | 1.69K | +293.8% ✂ | $2.59M | 0.0% | |
| FIX Comfort Systems USA… | 1.30K | 374 | +247.6% | $2.58M | 0.0% | ●●○○○○ |
| BF-B Brown-Forman Corporation | 95.34K | 43.68K | +118.3% | $2.54M | 0.0% | ●●○○○○ |
| ZTS Zoetis Inc. | 35.18K | 11.18K | +214.8% | $2.53M | 0.0% | |
| MAR Marriott International… | 6.70K | 2.40K | +178.8% | $2.48M | 0.0% | |
| COLM Columbia Sportswear… | 39.90K | 15.75K | +153.4% | $2.47M | 0.0% | ●●○○○○ |
| KTOS Kratos Defense &… | 49.13K | 20.49K | +139.8% | $2.45M | 0.0% | ●●○○○○ |
| FIVE Five Below, Inc. | 12.04K | 9.45K | +27.5% | $2.17M | 0.0% | ●●○○○○ |
| MTUM iShares MSCI USA… | 6.14K | 1.23K | +397.9% | $2.10M | 0.0% | ●●○○○○ |
| OWL Blue Owl Capital Inc. | 237.75K | 149.21K | +59.3% | $2.08M | 0.0% | ●●○○○○ |
| MZTI The Marzetti Company | 18.22K | 14.21K | +28.2% | $2.08M | 0.0% | ●●○○○○ |
| TGT Target Corporation | 14.63K | 10.36K | +41.2% | $1.91M | 0.0% | |
| MDT Medtronic plc | 24.27K | 17.83K | +36.1% | $1.90M | 0.0% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 14.12K | 6.25K | +125.8% | $1.78M | 0.0% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 19.09K | 16.68K | +14.4% | $1.76M | 0.0% | |
| TSCO Tractor Supply Company | 55.45K | 7.51K | +638.4% | $1.75M | 0.0% | |
| XYZ Block, Inc. | 22.75K | 18.89K | +20.4% | $1.73M | 0.0% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 1.01K | 746 | +35.4% | $1.71M | 0.0% | ●●○○○○ |
| PDD PDD Holdings Inc. | 22.07K | 9.99K | +121.0% | $1.68M | 0.0% | ●●○○○○ |
| SLF Sun Life Financial Inc. | 20.73K | 7.30K | +184.0% | $1.63M | 0.0% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 9.82K | 4.69K | +109.3% | $1.62M | 0.0% | ●●○○○○ |
| LOPE Grand Canyon Education… | 10.79K | 4.10K | +163.4% | $1.54M | 0.0% | ●●○○○○ |
| IDA IDACORP, Inc. | 10.12K | 8.40K | +20.4% | $1.53M | 0.0% | |
| BOKF BOK Financial… | 10.98K | 8.78K | +25.0% | $1.52M | 0.0% | |
| EME EMCOR Group, Inc. | 1.82K | 786 | +132.2% | $1.51M | 0.0% | |
| OTTR Otter Tail Corporation | 16.81K | 11.14K | +50.9% | $1.51M | 0.0% | |
| VLTO Veralto Corporation | 16.94K | 6.83K | +148.0% | $1.50M | 0.0% | |
| ASML ASML Holding N.V. | 743 | 348 | +113.5% | $1.48M | 0.0% | ●●○○○○ |
| ARMK Aramark | 25.75K | 7.13K | +261.0% | $1.47M | 0.0% | ●●○○○○ |
| OTIS Otis Worldwide… | 19.86K | 5.51K | +260.1% | $1.42M | 0.0% | |
| MFC Manulife Financial… | 34.81K | 31.79K | +9.5% | $1.41M | 0.0% | ●●○○○○ |
| PCG PG&E Corporation | 83.66K | 51.24K | +63.3% | $1.41M | 0.0% | ●●○○○○ |
| GD General Dynamics… | 3.96K | 1.30K | +204.9% | $1.40M | 0.0% | ●●○○○○ |
| CNO CNO Financial Group… | 27.06K | 11.61K | +133.1% | $1.38M | 0.0% | |
| MMSI Merit Medical Systems… | 19.61K | 13.11K | +49.6% | $1.36M | 0.0% | ●●○○○○ |
| GL Globe Life Inc. | 7.43K | 3.38K | +119.7% | $1.33M | 0.0% | |
| TTD The Trade Desk, Inc. | 72.40K | 32.45K | +123.1% | $1.31M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 3.09M | 5.77M | -46.5% | $736.35M | 6.7% | |
| TSLA Tesla, Inc. | 1.32M | 1.45M | -9.0% | $556.45M | 5.1% | |
| SPY State Street SPDR S&P… | 101.33K | 593.32K | -82.9% | $75.67M | 0.7% | |
| WBD Warner Bros. Discovery… | 3.40M | 10.21M | -66.6% | $90.78M | 0.8% | |
| AAPL Apple Inc. | 934.70K | 986.37K | -5.2% | $270.46M | 2.5% | ●●○○○○ |
| GOOG Alphabet Inc. | 271.92K | 838.61K | -67.6% | $96.08M | 0.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 32.23K | 684.17K | -95.3% | $11.52M | 0.1% | ●●○○○○ |
| AMD Advanced Micro Devices… | 60.96K | 715.93K | -91.5% | $35.41M | 0.3% | ●●○○○○ |
| GXO GXO Logistics, Inc. | 447.96K | 964.47K | -53.5% | $22.71M | 0.2% | ●●○○○○ |
| EEM iShares MSCI Emerging… | 605.07K | 728.97K | -17.0% | $41.39M | 0.4% | ●●○○○○ |
| IBM International Business… | 20.08K | 151.72K | -86.8% | $5.65M | 0.1% | |
| AA Alcoa Corporation | 201.35K | 543.66K | -63.0% | $10.50M | 0.1% | |
| KEX Kirby Corporation | 5.88K | 263.61K | -97.8% | $799,640 | 0.0% | ●●○○○○ |
| J Jacobs Solutions Inc. | 55.61K | 249.97K | -77.8% | $7.01M | 0.1% | ●●○○○○ |
| KBR KBR, Inc. | 54.63K | 719.41K | -92.4% | $1.89M | 0.0% | ●●○○○○ |
| KRE State Street SPDR S&P… | 97.63K | 381.04K | -74.4% | $7.31M | 0.1% | |
| FLR Fluor Corporation | 19.68K | 471.94K | -95.8% | $1.03M | 0.0% | ●●○○○○ |
| MA Mastercard Incorporated | 4.74K | 40.34K | -88.3% | $2.43M | 0.0% | |
| RS Reliance Steel &… | 547 | 61.56K | -99.1% | $204,359 | 0.0% | |
| HOOD Robinhood Markets, Inc. | 41.10K | 256.05K | -84.0% | $4.12M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 122.22K | 227.13K | -46.2% | $12.17M | 0.1% | |
| EXPD Expeditors… | 4.84K | 111.15K | -95.6% | $789,475 | 0.0% | |
| WLK Westlake Corporation | 4.72K | 135.81K | -96.5% | $344,633 | 0.0% | |
| VST Vistra Corp. | 50.36K | 104.49K | -51.8% | $7.99M | 0.1% | |
| JPM JPMorgan Chase & Co. | 11.84K | 50.44K | -76.5% | $3.88M | 0.0% | |
| QCOM QUALCOMM Incorporated | 20.98K | 115.08K | -81.8% | $3.88M | 0.0% | |
| EFA iShares MSCI EAFE ETF | 14.57K | 149.91K | -90.3% | $1.51M | 0.0% | |
| BA The Boeing Company | 26.80K | 71.01K | -62.3% | $5.80M | 0.1% | |
| CL Colgate-Palmolive… | 7.80K | 165.07K | -95.3% | $715,562 | 0.0% | |
| XLK State Street Technology… | 10.20K | 101.05K | -89.9% | $1.94M | 0.0% | |
| KKR KKR & Co. Inc. | 117.89K | 138.29K | -14.8% | $10.82M | 0.1% | |
| BAC Bank of America… | 30.94K | 242.90K | -87.3% | $1.76M | 0.0% | |
| APO Apollo Global… | 53.06K | 92.74K | -42.8% | $6.28M | 0.1% | |
| SBUX Starbucks Corporation | 48.23K | 109.99K | -56.2% | $4.93M | 0.0% | |
| INTC Intel Corp. | 43.22K | 221.75K | -80.5% | $6.03M | 0.1% | |
| COF Capital One Financial… | 12.20K | 51.85K | -76.5% | $2.45M | 0.0% | |
| WFC Wells Fargo & Company | 107.17K | 116.36K | -7.9% | $8.86M | 0.1% | |
| PM Philip Morris… | 24.64K | 55.61K | -55.7% | $4.46M | 0.0% | |
| FPS Forgent Power… | 150.00K | 300.00K | -50.0% | $8.38M | 0.1% | |
| ABT Abbott Laboratories | 51.07K | 80.26K | -36.4% | $4.63M | 0.0% | |
| MRVL Marvell Technology, Inc. | 6.90K | 76.20K | -91.0% | $2.05M | 0.0% | ●●○○○○ |
| XBI State Street SPDR S&P… | 40.46K | 57.91K | -30.1% | $6.40M | 0.1% | |
| MNST Monster Beverage… | 31.75K | 97.31K | -67.4% | $3.05M | 0.0% | |
| PG The Procter & Gamble… | 17.75K | 48.35K | -63.3% | $2.60M | 0.0% | |
| NFJ | 253.67K | 526.67K | -51.8% | $3.85M | 0.0% | |
| CMG Chipotle Mexican Grill… | 182.57K | 183.69K | -0.6% | $6.21M | 0.1% | ●●○○○○ |
| RTX RTX Corporation | 7.37K | 31.40K | -76.5% | $1.40M | 0.0% | |
| HD The Home Depot, Inc. | 11.78K | 18.36K | -35.8% | $4.16M | 0.0% | ●●○○○○ |
| BTI British American… | 62.71K | 96.00K | -34.7% | $3.87M | 0.0% | |
| GS The Goldman Sachs… | 2.30K | 6.44K | -64.3% | $2.33M | 0.0% | |
| HWM Howmet Aerospace Inc. | 13.95K | 23.50K | -40.6% | $3.75M | 0.0% | |
| SPGI S&P Global Inc. | 5.24K | 12.40K | -57.8% | $2.13M | 0.0% | |
| BUD Anheuser-Busch InBev… | 62.50K | 74.00K | -15.5% | $5.15M | 0.0% | |
| DBRG DigitalBridge Group… | 174.09K | 325.00K | -46.4% | $2.75M | 0.0% | |
| MMM 3M Company | 10.99K | 34.04K | -67.7% | $1.78M | 0.0% | |
| SNOW Snowflake Inc. | 7.86K | 31.59K | -75.1% | $2.00M | 0.0% | |
| UNH UnitedHealth Group… | 4.22K | 17.46K | -75.8% | $1.75M | 0.0% | |
| LLY Eli Lilly and Company | 1.48K | 5.11K | -71.1% | $1.77M | 0.0% | |
| MS Morgan Stanley | 15.68K | 28.20K | -44.4% | $3.28M | 0.0% | |
| ADSK Autodesk, Inc. | 8.11K | 19.10K | -57.5% | $1.58M | 0.0% | |
| DDOG Datadog, Inc. | 15.81K | 36.78K | -57.0% | $4.12M | 0.0% | |
| DASH DoorDash, Inc. | 13.70K | 28.13K | -51.3% | $2.53M | 0.0% | |
| C Citigroup Inc. | 3.35K | 33.72K | -90.1% | $468,726 | 0.0% | |
| DG Dollar General… | 14.47K | 31.87K | -54.6% | $1.67M | 0.0% | |
| TJX The TJX Companies, Inc. | 13.73K | 23.35K | -41.2% | $2.08M | 0.0% | |
| F Ford Motor Company | 21.12K | 318.98K | -93.4% | $293,554 | 0.0% | |
| ATI ATI Inc. | 10.85K | 25.02K | -56.6% | $2.14M | 0.0% | |
| NVO Novo Nordisk A/S | 47.78K | 98.55K | -51.5% | $2.29M | 0.0% | |
| DXCM DexCom, Inc. | 12.15K | 54.72K | -77.8% | $818,100 | 0.0% | |
| CASY Casey's General Stores… | 2.62K | 4.63K | -43.3% | $2.09M | 0.0% | |
| UMC United Microelectronics… | 10.83K | 364.17K | -97.0% | $294,684 | 0.0% | |
| EOD | 485.25K | 489.31K | -0.8% | $3.17M | 0.0% | |
| MKSI MKS Inc. | 628 | 12.96K | -95.2% | $279,334 | 0.0% | ●●○○○○ |
| DE Deere & Company | 1.79K | 5.20K | -65.6% | $1.14M | 0.0% | |
| APP AppLovin Corporation | 555 | 7.21K | -92.3% | $285,953 | 0.0% | |
| HPE Hewlett Packard… | 15.56K | 120.27K | -87.1% | $701,866 | 0.0% | |
| SE Sea Limited | 29.38K | 30.98K | -5.2% | $2.82M | 0.0% | |
| SCHW The Charles Schwab… | 15.61K | 29.79K | -47.6% | $1.44M | 0.0% | |
| BROS Dutch Bros Inc. | 24.49K | 51.21K | -52.2% | $1.76M | 0.0% | ●●○○○○ |
| GE GE Aerospace | 1.17K | 8.89K | -86.9% | $435,395 | 0.0% | |
| QSR Restaurant Brands… | 5.25K | 33.12K | -84.2% | $380,605 | 0.0% | |
| IGV iShares Expanded… | 11.04K | 29.97K | -63.2% | $999,862 | 0.0% | |
| ENS EnerSys | 1.27K | 13.48K | -90.6% | $296,016 | 0.0% | |
| BJ BJ's Wholesale Club… | 11.04K | 22.77K | -51.5% | $963,345 | 0.0% | |
| CTVA Corteva, Inc. | 11.13K | 26.59K | -58.1% | $942,430 | 0.0% | |
| SYK Stryker Corporation | 6.21K | 6.48K | -4.2% | $1.95M | 0.0% | |
| WDC Western Digital… | 952 | 7.83K | -87.8% | $608,061 | 0.0% | |
| DY Dycom Industries, Inc. | 1.14K | 5.96K | -80.8% | $577,889 | 0.0% | |
| WDAY Workday, Inc. | 8.69K | 15.30K | -43.2% | $1.06M | 0.0% | |
| DKS DICK'S Sporting Goods… | 7.63K | 10.01K | -23.7% | $1.73M | 0.0% | |
| LRCX Lam Research Corporation | 1.10K | 8.99K | -87.7% | $477,963 | 0.0% | |
| SHOO Steven Madden, Ltd. | 5.89K | 56.42K | -89.5% | $248,180 | 0.0% | |
| AXP American Express Company | 2.97K | 6.32K | -52.9% | $1.01M | 0.0% | |
| TPR Tapestry, Inc. | 11.16K | 13.37K | -16.5% | $1.63M | 0.0% | |
| ADP Automatic Data… | 3.64K | 9.14K | -60.2% | $814,506 | 0.0% | |
| PRU Prudential Financial… | 9.77K | 18.66K | -47.6% | $1.05M | 0.0% | |
| LEVI Levi Strauss & Co. | 72.24K | 84.61K | -14.6% | $1.79M | 0.0% | |
| ARW Arrow Electronics, Inc. | 1.48K | 12.40K | -88.1% | $315,847 | 0.0% | |
| VRTX Vertex Pharmaceuticals… | 1.45K | 3.90K | -62.8% | $719,265 | 0.0% | |
| CTAS Cintas Corporation | 8.74K | 9.87K | -11.4% | $1.49M | 0.0% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 15.34K | 25.65K | -40.2% | $1.56M | 0.0% | |
| POR Portland General… | 16.18K | 30.35K | -46.7% | $838,454 | 0.0% | |
| XLY State Street Consumer… | 7.65K | 14.18K | -46.0% | $897,544 | 0.0% | |
| MET MetLife, Inc. | 12.33K | 20.98K | -41.2% | $1.04M | 0.0% | |
| CM Canadian Imperial Bank… | 12.87K | 15.13K | -15.0% | $1.48M | 0.0% | |
| CMI Cummins Inc. | 1.67K | 2.65K | -37.1% | $1.19M | 0.0% | |
| COST Costco Wholesale… | 711 | 1.43K | -50.1% | $665,119 | 0.0% | ●●○○○○ |
| WAL Western Alliance… | 5.46K | 19.96K | -72.6% | $448,894 | 0.0% | |
| BXSL Blackstone Secured… | 34.44K | 59.21K | -41.8% | $816,644 | 0.0% | |
| CPRT Copart, Inc. | 41.18K | 41.84K | -1.6% | $1.16M | 0.0% | |
| GTX Garrett Motion Inc. | 18.73K | 75.75K | -75.3% | $678,733 | 0.0% | |
| NVR NVR, Inc. | 87 | 199 | -56.3% | $592,766 | 0.0% | |
| RBA RB Global, Inc. | 10.98K | 13.56K | -19.0% | $1.28M | 0.0% | |
| COPX Global X - Copper… | 13.73K | 16.98K | -19.1% | $1.06M | 0.0% | ●●○○○○ |
| CFR Cullen/Frost Bankers… | 5.76K | 9.35K | -38.4% | $890,035 | 0.0% | |
| BNY Bank of New York Mellon… | 7.79K | 10.75K | -27.5% | $1.13M | 0.0% | |
| DKNG DraftKings Inc. | 40.89K | 58.49K | -30.1% | $1.03M | 0.0% | |
| WSM Williams-Sonoma, Inc. | 5.41K | 6.06K | -10.6% | $1.26M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 6.39K | 15.13K | -57.8% | $568,082 | 0.0% | |
| APG APi Group Corporation | 27.91K | 29.92K | -6.7% | $1.18M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. | — | 235.00K | Exit | $47.91M | 0.5% | |
| PANW Palo Alto Networks, Inc. | — | 103.79K | Exit | $16.64M | 0.2% | |
| CWAN Clearwater Analytics… | — | 700.00K | Exit | $16.55M | 0.2% | |
| FLS Flowserve Corporation | — | 196.07K | Exit | $14.41M | 0.2% | |
| CTRA Coterra Energy Inc. | — | 389.82K | Exit | $13.70M | 0.2% | |
| V Visa Inc. | — | 41.19K | Exit | $12.45M | 0.1% | |
| LYB LyondellBasell… | — | 125.40K | Exit | $10.10M | 0.1% | |
| APLS Apellis… | — | 250.00K | Exit | $10.06M | 0.1% | |
| EWY iShares MSCI South… | — | 74.68K | Exit | $9.19M | 0.1% | |
| ACM Aecom | — | 100.15K | Exit | $8.49M | 0.1% | |
| HOLX Hologic, Inc. | — | 108.00K | Exit | $8.16M | 0.1% | |
| DAWN Day One… | — | 236.00K | Exit | $5.06M | 0.1% | |
| UNP Union Pacific… | — | 20.31K | Exit | $4.93M | 0.1% | |
| CRWD CrowdStrike Holdings… | — | 10.85K | Exit | $4.24M | 0.0% | |
| SLV iShares Silver Trust | — | 59.86K | Exit | $4.08M | 0.0% | |
| CSX CSX Corporation | — | 97.21K | Exit | $3.99M | 0.0% | |
| FOLD Amicus Therapeutics… | — | 265.73K | Exit | $3.84M | 0.0% | |
| LYV Live Nation… | — | 24.95K | Exit | $3.81M | 0.0% | |
| KW Kennedy-Wilson… | — | 290.00K | Exit | $3.14M | 0.0% | |
| HSY The Hershey Company | — | 14.73K | Exit | $3.06M | 0.0% | |
| TXN Texas Instruments… | — | 14.27K | Exit | $2.77M | 0.0% | |
| WMT Walmart Inc. | — | 20.34K | Exit | $2.53M | 0.0% | |
| GAP The Gap, Inc. | — | 85.71K | Exit | $2.07M | 0.0% | |
| FNV Franco-Nevada… | — | 8.23K | Exit | $2.03M | 0.0% | |
| BRBR BellRing Brands, Inc. | — | 119.67K | Exit | $1.93M | 0.0% | |
| VTRS Viatris Inc. | — | 141.24K | Exit | $1.91M | 0.0% | |
| SMH VanEck Semiconductor ETF | — | 4.88K | Exit | $1.87M | 0.0% | |
| ANET Arista Networks, Inc. | — | 15.02K | Exit | $1.84M | 0.0% | |
| AAL American Airlines Group… | — | 145.36K | Exit | $1.56M | 0.0% | |
| ETR Entergy Corporation | — | 13.42K | Exit | $1.51M | 0.0% | |
| LFUS Littelfuse, Inc. | — | 4.42K | Exit | $1.50M | 0.0% | |
| NTES NetEase, Inc. | — | 13.22K | Exit | $1.48M | 0.0% | |
| UAL United Airlines… | — | 15.98K | Exit | $1.47M | 0.0% | |
| MIR Mirion Technologies… | — | 75.70K | Exit | $1.41M | 0.0% | |
| DLTR Dollar Tree, Inc. | — | 12.48K | Exit | $1.37M | 0.0% | |
| BKNG Booking Holdings Inc. | — | 309 | Exit | $1.30M | 0.0% | |
| QTEC First Trust… | — | 5.67K | Exit | $1.22M | 0.0% | |
| NTNX Nutanix, Inc. | — | 31.85K | Exit | $1.21M | 0.0% | |
| ORI Old Republic… | — | 29.55K | Exit | $1.18M | 0.0% | |
| HLT Hilton Worldwide… | — | 3.88K | Exit | $1.18M | 0.0% | |
| MARA Marathon Digital… | — | 144.00K | Exit | $1.18M | 0.0% | |
| KTB Kontoor Brands, Inc. | — | 16.50K | Exit | $1.16M | 0.0% | |
| ELME Elme Communities | — | 557.49K | Exit | $1.12M | 0.0% | |
| AVA Avista Corporation | — | 27.48K | Exit | $1.10M | 0.0% | |
| ATMU Atmus Filtration… | — | 19.14K | Exit | $1.09M | 0.0% | |
| HRL Hormel Foods Corporation | — | 47.85K | Exit | $1.08M | 0.0% | |
| STN Stantec Inc. | — | 11.91K | Exit | $1.03M | 0.0% | |
| RL Ralph Lauren Corporation | — | 2.97K | Exit | $1.02M | 0.0% | |
| CXM Sprinklr, Inc. | — | 169.96K | Exit | $1.02M | 0.0% | |
| TENB Tenable Holdings, Inc. | — | 59.32K | Exit | $1.00M | 0.0% | |
| RVLV Revolve Group, Inc. | — | 42.83K | Exit | $968,432 | 0.0% | |
| AME AMETEK, Inc. | — | 4.37K | Exit | $937,611 | 0.0% | |
| NSC Norfolk Southern… | — | 3.23K | Exit | $926,436 | 0.0% | |
| AS Amer Sports, Inc. | — | 27.91K | Exit | $918,896 | 0.0% | |
| SHAK Shake Shack Inc. | — | 10.37K | Exit | $917,345 | 0.0% | |
| XLRE State Street Real… | — | 22.32K | Exit | $911,121 | 0.0% | |
| CRVL CorVel Corporation | — | 16.62K | Exit | $908,283 | 0.0% | |
| OGS ONE Gas, Inc. | — | 10.07K | Exit | $867,760 | 0.0% | |
| PIPR Piper Sandler Companies | — | 11.30K | Exit | $865,092 | 0.0% | |
| HCI HCI Group, Inc. | — | 5.58K | Exit | $862,878 | 0.0% | |
| FTDR Frontdoor, Inc. | — | 15.85K | Exit | $838,042 | 0.0% | |
| APH Amphenol Corporation | — | 6.55K | Exit | $827,972 | 0.0% | |
| PBA Pembina Pipeline… | — | 18.29K | Exit | $818,481 | 0.0% | |
| JJSF J&J Snack Foods Corp. | — | 10.13K | Exit | $803,084 | 0.0% | |
| DHR Danaher Corporation | — | 4.20K | Exit | $796,510 | 0.0% | |
| INDA iShares MSCI India ETF | — | 17.00K | Exit | $796,327 | 0.0% | |
| LYFT Lyft, Inc. | — | 59.74K | Exit | $794,515 | 0.0% | |
| BRC Brady Corporation | — | 9.77K | Exit | $793,634 | 0.0% | |
| NUE Nucor Corporation | — | 4.65K | Exit | $786,146 | 0.0% | |
| JEF Jefferies Financial… | — | 18.86K | Exit | $778,476 | 0.0% | |
| BBWI Bath & Body Works, Inc. | — | 41.68K | Exit | $778,184 | 0.0% | |
| MTX Minerals Technologies… | — | 10.82K | Exit | $767,354 | 0.0% | |
| SU Suncor Energy Inc. | — | 11.05K | Exit | $730,714 | 0.0% | |
| BIDU Baidu, Inc. | — | 6.55K | Exit | $730,358 | 0.0% | |
| BKE The Buckle, Inc. | — | 14.21K | Exit | $715,565 | 0.0% | |
| STC Stewart Information… | — | 11.35K | Exit | $699,118 | 0.0% | |
| RPRX Royalty Pharma plc | — | 14.48K | Exit | $694,654 | 0.0% | |
| TSN Tyson Foods, Inc. | — | 10.70K | Exit | $685,485 | 0.0% | |
| FORM FormFactor, Inc. | — | 6.99K | Exit | $677,572 | 0.0% | |
| ABNB Airbnb, Inc. | — | 5.25K | Exit | $662,970 | 0.0% | |
| EIX Edison International | — | 9.02K | Exit | $660,010 | 0.0% | |
| RCL Royal Caribbean Cruises… | — | 2.39K | Exit | $657,680 | 0.0% | |
| NXT Nextpower Inc. | — | 5.45K | Exit | $657,118 | 0.0% | |
| LMAT LeMaitre Vascular, Inc. | — | 5.99K | Exit | $654,147 | 0.0% | |
| BCPC Balchem Corp | — | 3.60K | Exit | $609,959 | 0.0% | |
| PGR The Progressive… | — | 3.04K | Exit | $603,046 | 0.0% | |
| AMGN Amgen Inc. | — | 1.70K | Exit | $598,849 | 0.0% | |
| HPQ HP Inc. | — | 30.89K | Exit | $593,378 | 0.0% | |
| CDNS Cadence Design Systems… | — | 2.10K | Exit | $583,249 | 0.0% | |
| SFM Sprouts Farmers Market… | — | 7.39K | Exit | $570,299 | 0.0% | |
| BMO Bank of Montreal | — | 4.19K | Exit | $567,075 | 0.0% | |
| THG The Hanover Insurance… | — | 3.25K | Exit | $562,521 | 0.0% | |
| NESR National Energy… | — | 25.88K | Exit | $555,665 | 0.0% | |
| FTV Fortive Corporation | — | 9.68K | Exit | $535,166 | 0.0% | |
| NNI Nelnet, Inc. | — | 4.03K | Exit | $519,451 | 0.0% | |
| EXLS ExlService Holdings… | — | 17.03K | Exit | $518,503 | 0.0% | |
| ESE ESCO Technologies Inc. | — | 1.82K | Exit | $513,219 | 0.0% | |
| DOCU DocuSign, Inc. | — | 10.79K | Exit | $511,506 | 0.0% | |
| ORA Ormat Technologies, Inc. | — | 4.50K | Exit | $503,304 | 0.0% | |
| PENN PENN Entertainment, Inc. | — | 33.26K | Exit | $499,823 | 0.0% | |
| TPB Turning Point Brands… | — | 5.73K | Exit | $497,654 | 0.0% | |
| NTR Nutrien Ltd. | — | 6.58K | Exit | $496,753 | 0.0% | |
| BHC Bausch Health Companies… | — | 91.22K | Exit | $492,566 | 0.0% | |
| AMKR Amkor Technology, Inc. | — | 10.92K | Exit | $491,638 | 0.0% | |
| MHK Mohawk Industries, Inc. | — | 4.97K | Exit | $489,839 | 0.0% | |
| JD JD.com, Inc. | — | 16.51K | Exit | $488,112 | 0.0% | |
| NUVB Nuvation Bio Inc. | — | 112.17K | Exit | $481,209 | 0.0% | |
| MC Moelis & Company | — | 8.44K | Exit | $480,852 | 0.0% | |
| WT WisdomTree, Inc. | — | 32.87K | Exit | $478,558 | 0.0% | |
| TXT Textron Inc. | — | 5.42K | Exit | $474,925 | 0.0% | |
| CZR Caesars Entertainment… | — | 17.75K | Exit | $469,133 | 0.0% | |
| RPM RPM International Inc. | — | 4.65K | Exit | $462,608 | 0.0% | |
| DDS Dillard's, Inc. | — | 808 | Exit | $462,265 | 0.0% | |
| FE FirstEnergy Corp. | — | 9.01K | Exit | $456,649 | 0.0% | |
| PSX Phillips 66 | — | 2.50K | Exit | $455,450 | 0.0% | |
| BILI Bilibili Inc. | — | 19.88K | Exit | $448,515 | 0.0% | |
| RSI Rush Street… | — | 20.54K | Exit | $446,636 | 0.0% | |
| PII Polaris Inc. | — | 8.17K | Exit | $445,265 | 0.0% | |
| ACIW ACI Worldwide, Inc. | — | 10.76K | Exit | $441,350 | 0.0% | |
| INTA Intapp, Inc. | — | 17.07K | Exit | $438,580 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 9.34M | $6.97B |
| QQQ | Put | 7.83M | $5.77B |
| NVDA | Put | 11.29M | $2.26B |
| QQQ | Call | 2.79M | $2.05B |
| MSFT | Put | 4.81M | $1.79B |
| AAPL | Put | 4.19M | $1.21B |
| AMZN | Put | 4.45M | $1.06B |
| TSLA | Put | 2.10M | $884.86M |
| LQD | Put | 6.25M | $681.41M |
| IWM | Call | 2.24M | $673.01M |
| SPY | Call | 890.40K | $664.92M |
| NBIS | Put | 2.26M | $622.90M |
| MU | Put | 521.20K | $601.62M |
| XLF | Call | 9.93M | $532.43M |
| GOOG | Put | 1.48M | $521.97M |
| GOOGL | Put | 1.32M | $472.84M |
| FXI | Put | 13.43M | $424.24M |
| META | Put | 682.60K | $384.50M |
| FXI | Call | 11.57M | $365.57M |
| AMD | Put | 611.10K | $354.99M |
| AAPL | Call | 1.22M | $354.38M |
| NVDA | Call | 1.58M | $316.24M |
| AVGO | Put | 828.80K | $313.08M |
| XLF | Put | 5.38M | $288.31M |
| HYG | Put | 3.55M | $284.09M |
| INTC | Put | 2.03M | $283.30M |
| BRK-B | Put | 485.90K | $243.14M |
| TSLA | Call | 552.10K | $232.21M |
| EEM | Put | 3.15M | $215.61M |
| SMH | Put | 326.50K | $214.15M |
| KRE | Call | 2.58M | $193.49M |
| NOK | Put | 14.55M | $193.22M |
| KRE | Put | 2.56M | $191.77M |
| AMZN | Call | 781.80K | $186.33M |
| IWM | Put | 570.00K | $171.26M |
| JPM | Put | 502.80K | $164.58M |
| MSFT | Call | 423.50K | $157.97M |
| AMAT | Put | 202.20K | $146.19M |
| LLY | Put | 115.30K | $138.29M |
| SNDK | Put | 58.80K | $133.70M |
| GOOG | Call | 350.90K | $123.98M |
| XONA.DE | Put | 895.20K | $122.39M |
| META | Call | 216.80K | $122.12M |
| MSTR | Put | 1.37M | $119.28M |
| LRCX | Put | 266.20K | $115.35M |
| AVGO | Call | 289.00K | $109.17M |
| GOOGL | Call | 297.10K | $106.17M |
| IBIT | Put | 3.02M | $100.54M |
| JNJ | Put | 354.70K | $90.08M |
| CAT | Put | 84.30K | $89.77M |
| ORCL | Put | 598.90K | $87.77M |
| PLTR | Put | 742.00K | $86.57M |
| CSCO | Put | 659.30K | $77.44M |
| PANW | Put | 224.80K | $76.66M |
| BAC | Put | 1.34M | $76.51M |
| GS | Put | 75.30K | $76.16M |
| V | Put | 204.10K | $70.02M |
| WMT | Put | 615.30K | $69.69M |
| BABA | Put | 720.00K | $69.11M |
| GEV | Put | 57.60K | $67.67M |
| C | Put | 477.40K | $66.82M |
| PG | Put | 447.80K | $65.67M |
| CVX | Put | 393.20K | $65.18M |
| MRVL | Put | 217.50K | $64.79M |
| NFLX | Put | 857.70K | $61.24M |
| UNH | Put | 142.60K | $59.27M |
| WBD | Put | 2.19M | $58.44M |
| SPCX | Call | 325.00K | $55.53M |
| LRCX | Call | 123.30K | $53.43M |
| QCOM | Put | 283.50K | $52.39M |
| STX | Put | 51.00K | $49.22M |
| MRK | Put | 365.40K | $46.95M |
| KO | Put | 574.90K | $46.72M |
| MU | Call | 38.40K | $44.32M |
| RTX | Put | 230.80K | $43.79M |
| ABBV | Put | 170.10K | $42.80M |
| ADBE | Put | 205.70K | $42.17M |
| DELL | Put | 96.80K | $41.77M |
| HD | Put | 116.70K | $41.16M |
| MS | Put | 196.80K | $41.14M |
| WFC | Put | 491.70K | $40.63M |
| MA | Put | 78.50K | $40.32M |
| GE | Put | 106.70K | $39.88M |
| CSCO | Call | 338.80K | $39.80M |
| AMD | Call | 68.40K | $39.73M |
| CRWD | Put | 51.40K | $39.23M |
| COST | Put | 41.50K | $38.82M |
| WDC | Put | 59.00K | $37.68M |
| JPM | Call | 113.70K | $37.22M |
| VZ | Put | 836.10K | $35.40M |
| AMAT | Call | 48.20K | $34.85M |
| IBM | Put | 123.60K | $34.76M |
| WMT | Call | 302.80K | $34.30M |
| LIN | Put | 63.60K | $33.00M |
| ARKK | Put | 400.00K | $32.33M |
| BRK-B | Call | 64.20K | $32.13M |
| FCX | Put | 508.00K | $31.95M |
| PM | Put | 173.70K | $31.42M |
| UBER | Put | 433.10K | $31.25M |
| ADI | Put | 78.50K | $31.18M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
3130–1 quarters
5292–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Korea Investment CORP | 342 | 29.1% | 0.7666 | Compare ⇄ |
| Asset Management One Co., Ltd. | 396 | 28.3% | 0.7551 | Compare ⇄ |
| Daiwa Securities Group Inc. | 443 | 29.5% | 0.7363 | Compare ⇄ |
| Hsbc Holdings Plc | 676 | 26.5% | 0.7081 | Compare ⇄ |
| Prudential Financial Inc | 701 | 27.2% | 0.7029 | Compare ⇄ |
| California Public Employees Retirement… | 475 | 33.3% | 0.6968 | Compare ⇄ |
| Allianz Asset Management GmbH | 544 | 30.3% | 0.6901 | Compare ⇄ |
| Credit Agricole S A | 473 | 32.0% | 0.6803 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 17 2026
13F-HR · period Q2 2026
$54.04B · 1,641 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$57.41B · 1,558 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$51.09B · 1,530 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$53.72B · 1,889 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$40.39B · 1,556 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 17, 2026 ·
Change methodology