$40.05BReported 13F value
3,738Positions
29.2%Top-10 weight
55.80Effective holdings
27.1%Est. turnover
+1264New
−922Exits
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. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.
Sector exposure
Financial Services
32.4% (-2.0pp)
Technology
24.8% (-0.3pp)
Consumer Cyclical
8.1% (-0.3pp)
Industrials
6.8% (+1.1pp)
Healthcare
6.5% (+1.0pp)
Communication Services
5.3% (-3.9pp)
Energy
5.0% (+1.7pp)
Consumer Defensive
4.3% (+1.2pp)
Basic Materials
3.3% (+0.6pp)
Utilities
1.8% (+0.6pp)
Real Estate
1.6% (+0.3pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 11.2% | $4.49M | 6.91M | -3.5% | ▼ Trim | 2 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 3.7% | $1.48M | 2.56M | +66.4% | ▲ Add | 2 |
| 3 | IWM iShares Russell 2000 ETF | 2.4% | $973,208 | 3.92M | -4.7% | ▼ Trim | 2 |
| 4 | ISHARES TR (unmapped) | — | $654,922 | 8.23M | — | — | |
| 5 | MSFT Microsoft Corporation | 2.1% | $618,628 | 1.67M | +93.2% | ▲ Add | 2 |
| 6 | SNDK Sandisk Corporation | 1.5% | $566,832 | 892.17K | +1152.3% | ▲ Add | 2 |
| 7 | NVDA NVIDIA Corporation | 2.1% | $427,768 | 2.45M | +5.2% | ▲ Add | 2 |
| 8 | NVDA NVIDIA Corporation | 2.1% | $401,329 | 2.30M | +5.2% | ▲ Add | 2 |
| 9 | AAPL Apple Inc. | 2.1% | $372,969 | 1.47M | -41.8% | ▼ Trim | 2 |
| 10 | AMZN Amazon.com, Inc. | 1.6% | $354,704 | 1.70M | -1.6% | ▼ Trim | 2 |
| 11 | WMT Walmart Inc. | 1.0% | $339,977 | 2.74M | -12.9% | ▼ Trim | 2 |
| 12 | AAPL Apple Inc. | 2.1% | $301,359 | 1.19M | -41.8% | ▼ Trim | 2 |
| 13 | META Meta Platforms, Inc. | 1.1% | $288,811 | 504.80K | -36.0% | ▼ Trim | 2 |
| 14 | MRVL Marvell Technology, Inc. | 0.8% | $268,498 | 2.71M | +85.4% | ▲ Add | 2 |
| 15 | AMD Advanced Micro Devices, Inc. | 1.2% | $248,815 | 1.22M | +64.4% | ▲ Add | 2 |
| 16 | ISHARES TR (unmapped) | — | $245,418 | 3.08M | — | — | |
| 17 | VANGUARD INDEX FDS (unmapped) | — | $231,670 | 387.70K | — | — | |
| 18 | AMZN Amazon.com, Inc. | 1.6% | $213,497 | 1.03M | -1.6% | ▼ Trim | 2 |
| 19 | ISHARES TR (unmapped) | — | $213,007 | 858.90K | — | — | |
| 20 | AMD Advanced Micro Devices, Inc. | 1.2% | $206,461 | 1.01M | +64.4% | ▲ Add | 2 |
| 21 | ABBV AbbVie Inc. | 0.6% | $201,484 | 926.41K | +821.0% | ▲ Add | 2 |
| 22 | CSCO Cisco Systems, Inc. | 0.5% | $189,534 | 2.44M | +169.7% | ▲ Add | 2 |
| 23 | LRCX Lam Research Corporation | 0.5% | $183,366 | 858.22K | +59.8% | ▲ Add | 2 |
| 24 | CVNA Carvana Co. | 0.5% | $180,139 | 573.00K | +335.7% | ▲ Add | 2 |
| 25 | VLO Valero Energy Corporation | 0.4% | $179,341 | 725.85K | New | New | 1 |
| 26 | ISHARES TR (unmapped) | — | $178,247 | 2.23M | — | — | |
| 27 | LNG Cheniere Energy, Inc. | 0.4% | $173,455 | 611.28K | +94.9% | ▲ Add | 2 |
| 28 | PLTR Palantir Technologies Inc. | 1.0% | $167,212 | 1.14M | +137.6% | ▲ Add | 2 |
| 29 | ISHARES TR (unmapped) | — | $165,207 | 2.91M | — | — | |
| 30 | AAPL Apple Inc. | 2.1% | $160,192 | 631.20K | -41.8% | ▼ Trim | 2 |
| 31 | PLTR Palantir Technologies Inc. | 1.0% | $158,421 | 1.08M | +137.6% | ▲ Add | 2 |
| 32 | LMT Lockheed Martin Corporation | 0.5% | $157,959 | 261.35K | +188.6% | ▲ Add | 2 |
| 33 | C Citigroup Inc. | 0.5% | $157,613 | 1.39M | +77.3% | ▲ Add | 2 |
| 34 | MSFT Microsoft Corporation | 2.1% | $148,586 | 401.40K | +93.2% | ▲ Add | 2 |
| 35 | CVX Chevron Corporation | 0.5% | $145,301 | 702.28K | +111.8% | ▲ Add | 2 |
| 36 | ISHARES TR (unmapped) | — | $145,036 | 4.04M | — | — | |
| 37 | LITE Lumentum Holdings Inc. | 0.4% | $144,700 | 205.90K | +251.9% | ▲ Add | 2 |
| 38 | TSLA Tesla, Inc. | 0.4% | $140,558 | 378.10K | -42.4% | ▼ Trim | 2 |
| 39 | HYG iShares iBoxx $ High Yield… | 0.3% | $135,822 | 1.71M | +263.7% | ▲ Add | 2 |
| 40 | ORCL Oracle Corporation | 0.5% | $135,017 | 917.80K | +169.8% | ▲ Add | 2 |
| 41 | AVGO Broadcom Inc. | 0.7% | $134,698 | 435.20K | -68.5% | ▼ Trim | 2 |
| 42 | MU Micron Technology, Inc. | 0.5% | $132,906 | 393.40K | -30.6% | ▼ Trim | 2 |
| 43 | SOFI SoFi Technologies, Inc. | 0.4% | $132,368 | 8.34M | +306.3% | ▲ Add | 2 |
| 44 | UTHR United Therapeutics… | 0.4% | $129,684 | 218.70K | +350.4% | ▲ Add | 2 |
| 45 | BMY Bristol-Myers Squibb Company | 0.3% | $125,906 | 2.08M | +891.7% | ▲ Add | 2 |
| 46 | GOOG Alphabet Inc. | 1.2% | $123,435 | 430.30K | -31.6% | ▼ Trim | 2 |
| 47 | BKNG Booking Holdings Inc. | 0.5% | $118,789 | 28.21K | +100.3% | ▲ Add | 2 |
| 48 | VZ Verizon Communications Inc. | 0.3% | $116,405 | 2.32M | +58.0% | ▲ Add | 2 |
| 49 | GOOG Alphabet Inc. | 1.2% | $114,953 | 400.73K | -31.6% | ▼ Trim | 2 |
| 50 | ISHARES TR (unmapped) | — | $113,903 | 1.42M | — | — | |
| 51 | AMGN Amgen Inc. | 0.3% | $113,195 | 321.71K | +6456.2% | ▲ Add | 2 |
| 52 | VTI Vanguard Morningstar Total… | 0.3% | $111,215 | 346.67K | +6.9% | ▲ Add | 2 |
| 53 | ISHARES TR (unmapped) | — | $110,494 | 1.01M | — | — | |
| 54 | GOOG Alphabet Inc. | 1.2% | $108,726 | 378.10K | -31.6% | ▼ Trim | 2 |
| 55 | MSTR Strategy Inc | 0.3% | $106,554 | 853.80K | New | New | 1 |
| 56 | MO Altria Group, Inc. | 0.3% | $106,045 | 1.61M | +10267.6% | ▲ Add | 2 |
| 57 | HAL Halliburton Company | 0.3% | $105,109 | 2.70M | +570.2% | ▲ Add | 2 |
| 58 | AVGO Broadcom Inc. | 0.7% | $103,500 | 334.40K | -68.5% | ▼ Trim | 2 |
| 59 | GOOGL Alphabet Inc. | 0.3% | $102,218 | 355.47K | -41.3% | ▼ Trim | 2 |
| 60 | NFLX Netflix, Inc. | 0.4% | $101,207 | 1.05M | -20.9% | ▼ Trim | 2 |
| 61 | JPM JPMorgan Chase & Co. | 0.5% | $99,446 | 338.07K | +9.9% | ▲ Add | 2 |
| 62 | COIN Coinbase Global, Inc. | 0.5% | $95,511 | 547.00K | +361.3% | ▲ Add | 2 |
| 63 | AMZN Amazon.com, Inc. | 1.6% | $91,760 | 440.58K | -1.6% | ▼ Trim | 2 |
| 64 | GS The Goldman Sachs Group… | 0.3% | $91,429 | 108.07K | +185.1% | ▲ Add | 2 |
| 65 | STX Seagate Technology Holdings… | 0.2% | $89,921 | 229.53K | New | New | 1 |
| 66 | COP ConocoPhillips | 0.3% | $89,590 | 678.72K | +464.1% | ▲ Add | 2 |
| 67 | GEV GE Vernova Inc. | 0.3% | $86,678 | 99.30K | +34.3% | ▲ Add | 2 |
| 68 | PROSHARES TR (unmapped) | — | $86,118 | 888.00K | — | — | |
| 69 | MSFT Microsoft Corporation | 2.1% | $85,177 | 230.10K | +93.2% | ▲ Add | 2 |
| 70 | BKNG Booking Holdings Inc. | 0.5% | $84,627 | 20.10K | +100.3% | ▲ Add | 2 |
| 71 | ET Energy Transfer LP | 0.2% | $83,909 | 4.35M | +29.0% | ▲ Add | 2 |
| 72 | COST Costco Wholesale Corporation | 0.2% | $83,042 | 83.34K | +167.9% | ▲ Add | 2 |
| 73 | META Meta Platforms, Inc. | 1.1% | $82,729 | 144.60K | -36.0% | ▼ Trim | 2 |
| 74 | GLW Corning Inc | 0.2% | $82,014 | 603.18K | +199.8% | ▲ Add | 2 |
| 75 | PCG PG&E Corporation | 0.2% | $81,016 | 4.61M | +162.7% | ▲ Add | 2 |
| 76 | CRCL Circle Internet Group | 0.2% | $79,332 | 831.49K | +158.3% | ▲ Add | 2 |
| 77 | UNH UnitedHealth Group… | 0.2% | $78,119 | 288.70K | -8.1% | ▼ Trim | 2 |
| 78 | SPGI S&P Global Inc. | 0.2% | $76,888 | 180.77K | +620.1% | ▲ Add | 2 |
| 79 | META Meta Platforms, Inc. | 1.1% | $76,001 | 132.84K | -36.0% | ▼ Trim | 2 |
| 80 | PAAS Pan American Silver Corp. | 0.2% | $75,155 | 1.38M | +432.1% | ▲ Add | 2 |
| 81 | TER Teradyne, Inc. | 0.2% | $75,085 | 253.27K | -45.0% | ▼ Trim | 2 |
| 82 | GOOG Alphabet Inc. | 1.2% | $74,880 | 260.40K | -31.6% | ▼ Trim | 2 |
| 83 | COIN Coinbase Global, Inc. | 0.5% | $74,366 | 425.90K | +361.3% | ▲ Add | 2 |
| 84 | ETN Eaton Corporation plc | 0.2% | $73,751 | 206.20K | +376.8% | ▲ Add | 2 |
| 85 | MU Micron Technology, Inc. | 0.5% | $73,491 | 217.53K | -30.6% | ▼ Trim | 2 |
| 86 | CF CF Industries Holdings, Inc. | 0.2% | $72,843 | 561.03K | +312.6% | ▲ Add | 2 |
| 87 | WMT Walmart Inc. | 1.0% | $72,641 | 584.50K | -12.9% | ▼ Trim | 2 |
| 88 | WFC Wells Fargo & Company | 0.2% | $72,239 | 907.41K | +892.8% | ▲ Add | 2 |
| 89 | LYB LyondellBasell Industries… | 0.2% | $67,818 | 841.84K | New | New | 1 |
| 90 | SNOW Snowflake Inc. | 0.2% | $67,040 | 444.51K | +336.8% | ▲ Add | 2 |
| 91 | INTU Intuit Inc. | 0.3% | $66,932 | 154.80K | +170.6% | ▲ Add | 2 |
| 92 | GM General Motors Company | 0.2% | $66,517 | 892.85K | +19.1% | ▲ Add | 2 |
| 93 | ORCL Oracle Corporation | 0.5% | $66,361 | 451.10K | +169.8% | ▲ Add | 2 |
| 94 | BSX Boston Scientific… | 0.2% | $66,012 | 1.05M | +309.8% | ▲ Add | 2 |
| 95 | ASML HLDG NV (unmapped) | — | $65,777 | 49.80K | — | — | |
| 96 | WBD Warner Bros. Discovery, Inc. | 0.2% | $64,632 | 2.35M | -67.5% | ▼ Trim | 2 |
| 97 | PLTR Palantir Technologies Inc. | 1.0% | $63,935 | 437.07K | +137.6% | ▲ Add | 2 |
| 98 | NFLX Netflix, Inc. | 0.4% | $63,324 | 658.60K | -20.9% | ▼ Trim | 2 |
| 99 | SOLS Solstice Advanced Materials… | 0.2% | $62,499 | 820.63K | New | New | 1 |
| 100 | EXXON MOBIL CORP (unmapped) | — | $61,671 | 363.50K | — | — | |
| 101 | CVX Chevron Corporation | 0.5% | $61,159 | 295.60K | +111.8% | ▲ Add | 2 |
| 102 | INFY Infosys Limited | 0.2% | $60,169 | 4.45M | +1167.9% | ▲ Add | 2 |
| 103 | TLN Talen Energy Corporation | 0.1% | $59,664 | 186.90K | +2265.8% | ▲ Add | 2 |
| 104 | HSY The Hershey Company | 0.2% | $59,645 | 286.91K | +1638.1% | ▲ Add | 2 |
| 105 | BANK AMERICA CORP (unmapped) | — | $58,836 | 1.21M | — | — | |
| 106 | STT State Street Corporation | 0.1% | $58,469 | 461.99K | +54.4% | ▲ Add | 2 |
| 107 | AMT American Tower Corporation | 0.1% | $58,002 | 336.09K | +97.3% | ▲ Add | 2 |
| 108 | F Ford Motor Company | 0.1% | $57,819 | 5.01M | New | New | 1 |
| 109 | WDC Western Digital Corporation | 0.2% | $57,135 | 211.23K | +237.1% | ▲ Add | 2 |
| 110 | ISHARES TR (unmapped) | — | $56,426 | 650.90K | — | — | |
| 111 | VRSN VeriSign, Inc. | 0.1% | $55,620 | 223.95K | +53.7% | ▲ Add | 2 |
| 112 | ADI Analog Devices, Inc. | 0.1% | $54,945 | 172.71K | +684.0% | ▲ Add | 2 |
| 113 | HII Huntington Ingalls… | 0.1% | $53,738 | 141.46K | +84.7% | ▲ Add | 2 |
| 114 | SNDK Sandisk Corporation | 1.5% | $53,432 | 84.10K | +1152.3% | ▲ Add | 2 |
| 115 | APOLLO GLOBAL MGMT INC (unmapped) | — | $53,002 | 475.70K | — | — | |
| 116 | JCI Johnson Controls… | 0.1% | $52,960 | 404.44K | -25.3% | ▼ Trim | 2 |
| 117 | OWL Blue Owl Capital Inc. | 0.1% | $52,927 | 5.80M | +702.8% | ▲ Add | 2 |
| 118 | OTIS Otis Worldwide Corporation | 0.1% | $52,557 | 681.86K | +28.3% | ▲ Add | 2 |
| 119 | BURL Burlington Stores, Inc. | 0.2% | $52,125 | 160.20K | +541.0% | ▲ Add | 2 |
| 120 | INTC Intel Corp. | 0.2% | $51,345 | 1.16M | +120.0% | ▲ Add | 2 |
| 121 | JPM JPMorgan Chase & Co. | 0.5% | $51,330 | 174.50K | +9.9% | ▲ Add | 2 |
| 122 | IBKR Interactive Brokers Group… | 0.1% | $51,234 | 763.90K | +149.7% | ▲ Add | 2 |
| 123 | ISHARES INC (unmapped) | — | $51,049 | 415.00K | — | — | |
| 124 | EPD Enterprise Products… | 0.1% | $51,026 | 1.35M | -10.3% | ▼ Trim | 2 |
| 125 | CPRT Copart, Inc. | 0.1% | $50,725 | 1.53M | +147.6% | ▲ Add | 2 |
| 126 | COSTCO WHOLESALE CORPORATION (unmapped) | — | $50,519 | 50.70K | — | — | |
| 127 | PAA Plains All American… | 0.1% | $50,278 | 2.25M | +58.9% | ▲ Add | 2 |
| 128 | GD General Dynamics Corporation | 0.1% | $50,271 | 146.47K | +13823.0% | ▲ Add | 2 |
| 129 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $50,116 | 128.37K | +487.7% | ▲ Add | 2 |
| 130 | BA The Boeing Company | 0.1% | $50,075 | 251.60K | -67.8% | ▼ Trim | 2 |
| 131 | GEV GE Vernova Inc. | 0.3% | $50,018 | 57.30K | +34.3% | ▲ Add | 2 |
| 132 | EA Electronic Arts Inc. | 0.1% | $49,468 | 242.65K | +10.6% | ▲ Add | 2 |
| 133 | RGTI Rigetti Computing, Inc. | 0.1% | $49,362 | 3.52M | New | New | 1 |
| 134 | CRM Salesforce, Inc. | 0.2% | $49,224 | 263.70K | +112.5% | ▲ Add | 2 |
| 135 | CAH Cardinal Health, Inc. | 0.1% | $49,206 | 232.86K | +14.2% | ▲ Add | 2 |
| 136 | LLY Eli Lilly and Company | 0.2% | $48,794 | 53.05K | -51.8% | ▼ Trim | 2 |
| 137 | KO The Coca-Cola Company | 0.2% | $48,769 | 641.28K | +291.3% | ▲ Add | 2 |
| 138 | NEM Newmont Corporation | 0.1% | $48,514 | 448.18K | +136.8% | ▲ Add | 2 |
| 139 | QBTS D-Wave Quantum Inc. | 0.1% | $48,478 | 3.36M | +13532.0% | ▲ Add | 2 |
| 140 | FTI TechnipFMC plc | 0.1% | $48,164 | 696.72K | +72.7% | ▲ Add | 2 |
| 141 | AMCR Amcor plc | 0.1% | $47,878 | 1.20M | +46.1% ✂ | ▲ Add | 2 |
| 142 | ISHARES TR (unmapped) | — | $47,535 | 489.40K | — | — | |
| 143 | MASI Masimo Corporation | 0.1% | $47,106 | 264.84K | +185.5% | ▲ Add | 2 |
| 144 | ISHARES TR (unmapped) | — | $46,965 | 500.00K | — | — | |
| 145 | APPLIED MATLS INC (unmapped) | — | $46,825 | 137.00K | — | — | |
| 146 | SCHW The Charles Schwab… | 0.1% | $46,760 | 497.56K | -30.5% | ▼ Trim | 2 |
| 147 | KMB Kimberly-Clark Corporation | 0.1% | $46,116 | 478.04K | +44.8% | ▲ Add | 2 |
| 148 | SLV iShares Silver Trust | 0.1% | $45,920 | 673.91K | New | New | 1 |
| 149 | RIVN Rivian Automotive, Inc. | 0.1% | $45,852 | 3.05M | +797.5% | ▲ Add | 2 |
| 150 | ISHARES TR (unmapped) | — | $45,142 | 477.40K | — | — | |
| 151 | INTU Intuit Inc. | 0.3% | $44,924 | 103.90K | +170.6% | ▲ Add | 2 |
| 152 | FSLY Fastly, Inc. | 0.1% | $44,911 | 1.55M | New | New | 1 |
| 153 | TGT Target Corporation | 0.1% | $44,834 | 369.92K | +552.4% | ▲ Add | 2 |
| 154 | XLF State Street Financial… | 0.1% | $44,815 | 907.74K | +488.3% | ▲ Add | 2 |
| 155 | HOOD Robinhood Markets, Inc. | 0.1% | $44,576 | 643.24K | New | New | 1 |
| 156 | DVA DaVita Inc. | 0.1% | $44,161 | 287.34K | +64.5% | ▲ Add | 2 |
| 157 | INTC Intel Corp. | 0.2% | $43,710 | 990.50K | +120.0% | ▲ Add | 2 |
| 158 | EXE Expand Energy Corporation | 0.1% | $43,407 | 395.40K | +64.3% | ▲ Add | 2 |
| 159 | RIO Rio Tinto Group | 0.1% | $42,916 | 460.04K | +208.7% | ▲ Add | 2 |
| 160 | SHEL Shell plc | 0.1% | $42,844 | 460.70K | +34.3% | ▲ Add | 2 |
| 161 | KVUE Kenvue Inc. | 0.1% | $42,656 | 2.47M | +7.9% | ▲ Add | 2 |
| 162 | ALNY Alnylam Pharmaceuticals… | 0.1% | $42,560 | 128.63K | New | New | 1 |
| 163 | SELECT SECTOR SPDR TR (unmapped) | — | $42,341 | 318.60K | — | — | |
| 164 | PINS Pinterest, Inc. | 0.2% | $42,182 | 2.30M | +35659.4% | ▲ Add | 2 |
| 165 | IONQ IonQ, Inc. | 0.1% | $42,166 | 1.46M | New | New | 1 |
| 166 | DRI Darden Restaurants, Inc. | 0.1% | $42,147 | 214.99K | New | New | 1 |
| 167 | SMCI Super Micro Computer, Inc. | 0.1% | $42,075 | 1.85M | +13.4% | ▲ Add | 2 |
| 168 | CMI Cummins Inc. | 0.1% | $41,649 | 77.41K | +63.0% | ▲ Add | 2 |
| 169 | PM Philip Morris International… | 0.1% | $41,131 | 248.77K | New | New | 1 |
| 170 | NSC Norfolk Southern Corporation | 0.1% | $41,126 | 143.30K | New | New | 1 |
| 171 | CNP CenterPoint Energy, Inc. | 0.1% | $40,605 | 940.81K | New | New | 1 |
| 172 | JPM JPMorgan Chase & Co. | 0.5% | $40,417 | 137.40K | +9.9% | ▲ Add | 2 |
| 173 | LQD iShares iBoxx $ Investment… | 0.1% | $40,150 | 368.39K | New | New | 1 |
| 174 | GOOG Alphabet Inc. | 1.2% | $40,103 | 139.80K | -31.6% | ▼ Trim | 2 |
| 175 | UTHR United Therapeutics… | 0.4% | $39,635 | 66.84K | +350.4% | ▲ Add | 2 |
| 176 | ARM HOLDINGS PLC (unmapped) | — | $39,620 | 261.90K | — | — | |
| 177 | MELI MercadoLibre, Inc. | 0.1% | $39,594 | 22.90K | +408.4% | ▲ Add | 2 |
| 178 | UNM Unum Group | 0.1% | $39,436 | 540.01K | +103.5% | ▲ Add | 2 |
| 179 | UPS United Parcel Service, Inc. | 0.1% | $39,398 | 400.47K | +317.3% | ▲ Add | 2 |
| 180 | ADC Agree Realty Corporation | 0.1% | $39,266 | 520.92K | +61.2% | ▲ Add | 2 |
| 181 | NOW ServiceNow, Inc. | 0.1% | $38,388 | 367.18K | -59.4% | ▼ Trim | 2 |
| 182 | STATE STR SPDR DOW JONES IND (unmapped) | — | $38,074 | 82.20K | — | — | |
| 183 | EMB iShares J.P. Morgan USD… | 0.1% | $37,953 | 404.06K | New | New | 1 |
| 184 | VRSK Verisk Analytics, Inc. | 0.1% | $37,950 | 200.00K | +374.7% | ▲ Add | 2 |
| 185 | BMNR Bitmine Immersion… | 0.1% | $37,897 | 1.92M | New | New | 1 |
| 186 | ANET Arista Networks, Inc. | 0.2% | $37,877 | 308.50K | +67.4% | ▲ Add | 2 |
| 187 | GILD Gilead Sciences, Inc. | 0.2% | $37,727 | 270.70K | +350.9% | ▲ Add | 2 |
| 188 | AMRZ Amrize Ltd | 0.1% | $37,712 | 673.20K | -1.1% | ▼ Trim | 2 |
| 189 | AMD Advanced Micro Devices, Inc. | 1.2% | $37,451 | 184.10K | +64.4% | ▲ Add | 2 |
| 190 | PKG Packaging Corporation of… | 0.1% | $37,340 | 175.95K | New | New | 1 |
| 191 | BAM Brookfield Asset Management… | 0.1% | $36,913 | 830.46K | +4065.6% | ▲ Add | 2 |
| 192 | ATI ATI Inc. | 0.1% | $36,786 | 252.90K | +294.6% | ▲ Add | 2 |
| 193 | INVESCO EXCH TRADED FD TR II (unmapped) | — | $36,625 | 1.79M | — | — | |
| 194 | MCK McKesson Corporation | 0.1% | $36,526 | 42.21K | New | New | 1 |
| 195 | STATE STR SPDR DOW JONES IND (unmapped) | — | $36,453 | 78.70K | — | — | |
| 196 | EQT EQT Corporation | 0.1% | $36,327 | 570.83K | +118.1% | ▲ Add | 2 |
| 197 | IVV iShares Core S&P 500 ETF | 0.1% | $36,272 | 55.53K | New | New | 1 |
| 198 | XOP State Street SPDR S&P Oil &… | 0.1% | $36,204 | 199.11K | New | New | 1 |
| 199 | HL Hecla Mining Company | 0.1% | $36,202 | 1.94M | +28.6% | ▲ Add | 2 |
| 200 | SIRI Sirius XM Holdings Inc. | 0.1% | $36,136 | 1.57M | +3524.4% | ▲ Add | 2 |
| 201 | CTRE CareTrust REIT, Inc. | 0.1% | $36,026 | 982.98K | New | New | 1 |
| 202 | RGLD Royal Gold, Inc. | 0.1% | $35,614 | 139.95K | +2913.5% | ▲ Add | 2 |
| 203 | QRVO Qorvo, Inc. | 0.1% | $35,371 | 456.99K | +8.9% | ▲ Add | 2 |
| 204 | AAL American Airlines Group Inc. | 0.1% | $35,351 | 3.29M | New | New | 1 |
| 205 | APH Amphenol Corporation | 0.1% | $35,217 | 278.73K | +84.8% | ▲ Add | 2 |
| 206 | PROSHARES TR (unmapped) | — | $35,082 | 841.70K | — | — | |
| 207 | APP AppLovin Corporation | 0.1% | $34,864 | 87.60K | +148.8% | ▲ Add | 2 |
| 208 | C Citigroup Inc. | 0.5% | $34,522 | 304.40K | +77.3% | ▲ Add | 2 |
| 209 | EG Everest Group, Ltd. | 0.1% | $34,414 | 105.29K | +151.4% | ▲ Add | 2 |
| 210 | IDCC InterDigital, Inc. | 0.1% | $34,375 | 113.83K | +176.3% | ▲ Add | 2 |
| 211 | JLL Jones Lang LaSalle… | 0.1% | $34,294 | 112.69K | +481.9% | ▲ Add | 2 |
| 212 | EOG EOG Resources, Inc. | 0.1% | $34,168 | 236.34K | -82.8% | ▼ Trim | 2 |
| 213 | XONA.DE Exxon Mobil Corporation | 0.1% | $34,145 | 201.26K | -75.8% | ▼ Trim | 2 |
| 214 | BAC Bank of America Corporation | 0.1% | $34,119 | 699.88K | -32.5% | ▼ Trim | 2 |
| 215 | NOV NOV Inc. | 0.1% | $33,992 | 1.81M | +189.9% | ▲ Add | 2 |
| 216 | FAST Fastenal Company | 0.1% | $33,946 | 731.60K | New | New | 1 |
| 217 | DHR Danaher Corporation | 0.1% | $33,688 | 177.68K | +84.9% | ▲ Add | 2 |
| 218 | SHOP Shopify Inc. | 0.2% | $33,403 | 281.60K | +420.0% | ▲ Add | 2 |
| 219 | JNJ Johnson & Johnson | 0.1% | $33,268 | 136.10K | +3.6% | ▲ Add | 2 |
| 220 | AA Alcoa Corporation | 0.1% | $33,016 | 497.76K | +178.6% | ▲ Add | 2 |
| 221 | NDAQ Nasdaq, Inc. | 0.1% | $32,802 | 386.42K | +355.4% | ▲ Add | 2 |
| 222 | MS Morgan Stanley | 0.1% | $32,511 | 197.55K | -10.2% | ▼ Trim | 2 |
| 223 | DISNEY WALT CO (unmapped) | — | $32,441 | 336.60K | — | — | |
| 224 | ASML ASML Holding N.V. | 0.1% | $31,981 | 24.21K | +36.0% | ▲ Add | 2 |
| 225 | EWY iShares MSCI South Korea ETF | 0.1% | $31,917 | 259.47K | New | New | 1 |
| 226 | DKNG DraftKings Inc. | 0.1% | $31,844 | 1.47M | New | New | 1 |
| 227 | FDS FactSet Research Systems… | 0.1% | $31,822 | 146.65K | +152.5% | ▲ Add | 2 |
| 228 | FHN First Horizon Corporation | 0.1% | $31,593 | 1.39M | -22.1% | ▼ Trim | 2 |
| 229 | MSCI MSCI Inc. | 0.1% | $30,861 | 57.26K | +16.2% | ▲ Add | 2 |
| 230 | TSN Tyson Foods, Inc. | 0.1% | $30,847 | 481.47K | +40.5% | ▲ Add | 2 |
| 231 | LRCX Lam Research Corporation | 0.5% | $30,788 | 144.10K | +59.8% | ▲ Add | 2 |
| 232 | TTWO Take-Two Interactive… | 0.1% | $30,452 | 154.19K | +246.2% | ▲ Add | 2 |
| 233 | LMT Lockheed Martin Corporation | 0.5% | $30,279 | 50.10K | +188.6% | ▲ Add | 2 |
| 234 | IBRX ImmunityBio, Inc. | 0.1% | $30,108 | 3.93M | New | New | 1 |
| 235 | MARA Marathon Digital Holdings… | 0.1% | $30,024 | 3.68M | +462.5% | ▲ Add | 2 |
| 236 | GILD Gilead Sciences, Inc. | 0.2% | $29,894 | 214.50K | +350.9% | ▲ Add | 2 |
| 237 | FNB F.N.B. Corporation | 0.1% | $29,288 | 1.75M | +790.4% | ▲ Add | 2 |
| 238 | FIVE Five Below, Inc. | 0.1% | $29,208 | 127.84K | +7944.6% | ▲ Add | 2 |
| 239 | NOC Northrop Grumman Corporation | 0.1% | $29,141 | 42.71K | +13.9% | ▲ Add | 2 |
| 240 | WAB Westinghouse Air Brake… | 0.1% | $29,010 | 116.08K | +110.0% | ▲ Add | 2 |
| 241 | EXC Exelon Corporation | 0.1% | $28,894 | 589.44K | New | New | 1 |
| 242 | COSTCO WHOLESALE CORPORATION (unmapped) | — | $28,597 | 28.70K | — | — | |
| 243 | CTVA Corteva, Inc. | 0.1% | $28,583 | 341.46K | +2474.9% | ▲ Add | 2 |
| 244 | PAYC Paycom Software, Inc. | 0.1% | $28,477 | 234.30K | +644.0% | ▲ Add | 2 |
| 245 | COIN Coinbase Global, Inc. | 0.5% | $28,418 | 162.75K | +361.3% | ▲ Add | 2 |
| 246 | SHOP Shopify Inc. | 0.2% | $28,401 | 239.44K | +420.0% | ▲ Add | 2 |
| 247 | SELECT SECTOR SPDR TR (unmapped) | — | $28,334 | 260.00K | — | — | |
| 248 | TFC Truist Financial Corporation | 0.1% | $28,164 | 612.68K | +49.8% | ▲ Add | 2 |
| 249 | MOH Molina Healthcare, Inc. | 0.1% | $28,151 | 211.19K | +316.4% | ▲ Add | 2 |
| 250 | MA Mastercard Incorporated | 0.1% | $28,080 | 56.20K | +192.7% | ▲ Add | 2 |
| 251 | ISRG Intuitive Surgical, Inc. | 0.2% | $28,025 | 60.80K | +159.0% | ▲ Add | 2 |
| 252 | FDX FedEx Corporation | 0.1% | $27,810 | 78.08K | +135.2% | ▲ Add | 2 |
| 253 | IDA IDACORP, Inc. | 0.1% | $27,805 | 194.48K | +84.5% | ▲ Add | 2 |
| 254 | T AT&T Inc. | 0.1% | $27,763 | 957.69K | -59.4% | ▼ Trim | 2 |
| 255 | OXY Occidental Petroleum… | 0.1% | $27,719 | 426.45K | -33.2% | ▼ Trim | 2 |
| 256 | ISHARES TR (unmapped) | — | $27,677 | 290.00K | — | — | |
| 257 | PLD Prologis, Inc. | 0.1% | $27,573 | 208.61K | New | New | 1 |
| 258 | LUNR Intuitive Machines, Inc. | 0.1% | $27,529 | 1.48M | New | New | 1 |
| 259 | ALB Albemarle Corporation | 0.1% | $27,486 | 153.10K | +20.1% | ▲ Add | 2 |
| 260 | JHG Janus Henderson Group plc | 0.1% | $27,399 | 533.37K | +379.2% | ▲ Add | 2 |
| 261 | KO The Coca-Cola Company | 0.2% | $27,233 | 358.10K | +291.3% | ▲ Add | 2 |
| 262 | CSX CSX Corporation | 0.1% | $26,953 | 656.60K | +146.8% | ▲ Add | 2 |
| 263 | PEP PepsiCo, Inc. | 0.1% | $26,834 | 172.80K | +179.6% | ▲ Add | 2 |
| 264 | PLUG Plug Power Inc. | 0.1% | $26,817 | 11.87M | +10614.5% | ▲ Add | 2 |
| 265 | DLTR Dollar Tree, Inc. | 0.1% | $26,780 | 244.54K | +542.4% | ▲ Add | 2 |
| 266 | RTX RTX Corporation | 0.1% | $26,755 | 138.70K | +30.6% | ▲ Add | 2 |
| 267 | MCD McDonald's Corporation | 0.1% | $26,727 | 86.00K | +17.2% | ▲ Add | 2 |
| 268 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $26,704 | 68.40K | +487.7% | ▲ Add | 2 |
| 269 | CHARTER COMMUNICATIONS INC (unmapped) | — | $26,682 | 123.60K | — | — | |
| 270 | PAGP Plains GP Holdings LP | 0.1% | $26,402 | 1.09M | +52.3% | ▲ Add | 2 |
| 271 | AME AMETEK, Inc. | 0.1% | $26,316 | 122.77K | +63.6% | ▲ Add | 2 |
| 272 | SOFI SoFi Technologies, Inc. | 0.4% | $26,103 | 1.64M | +306.3% | ▲ Add | 2 |
| 273 | CAT Caterpillar Inc. | 0.1% | $26,071 | 36.80K | -66.5% | ▼ Trim | 2 |
| 274 | ISRG Intuitive Surgical, Inc. | 0.2% | $26,045 | 56.50K | +159.0% | ▲ Add | 2 |
| 275 | PANW Palo Alto Networks, Inc. | 0.1% | $25,875 | 161.40K | -14.9% | ▼ Trim | 2 |
| 276 | SNOW Snowflake Inc. | 0.2% | $25,790 | 171.00K | +336.8% | ▲ Add | 2 |
| 277 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $25,765 | 5.19M | +177.1% | ▲ Add | 2 |
| 278 | INTERNATIONAL BUSINESS MACHS (unmapped) | — | $25,741 | 106.20K | — | — | |
| 279 | EIX Edison International | 0.1% | $25,635 | 350.31K | -40.9% | ▼ Trim | 2 |
| 280 | MCD McDonald's Corporation | 0.1% | $25,530 | 82.15K | +17.2% | ▲ Add | 2 |
| 281 | IBIT iShares Bitcoin Trust ETF | 0.1% | $25,211 | 656.20K | +428.3% | ▲ Add | 2 |
| 282 | TECK Teck Resources Limited | 0.1% | $25,197 | 486.92K | +2.3% | ▲ Add | 2 |
| 283 | PINS Pinterest, Inc. | 0.2% | $25,063 | 1.37M | +35659.4% | ▲ Add | 2 |
| 284 | NEE NextEra Energy, Inc. | 0.1% | $25,031 | 269.50K | +625.9% | ▲ Add | 2 |
| 285 | AZO AutoZone, Inc. | 0.1% | $25,009 | 7.40K | +4.4% | ▲ Add | 2 |
| 286 | CBRE CBRE Group, Inc. | 0.1% | $25,005 | 184.59K | +37.1% | ▲ Add | 2 |
| 287 | CUBE CubeSmart | 0.1% | $24,613 | 671.58K | +39.8% | ▲ Add | 2 |
| 288 | PYPL PayPal Holdings, Inc. | 0.1% | $24,437 | 540.30K | +18.2% | ▲ Add | 2 |
| 289 | SMR NuScale Power Corporation | 0.1% | $24,365 | 2.25M | +173.1% | ▲ Add | 2 |
| 290 | CAT Caterpillar Inc. | 0.1% | $24,300 | 34.30K | -66.5% | ▼ Trim | 2 |
| 291 | NKE NIKE, Inc. | 0.1% | $24,223 | 458.60K | New | New | 1 |
| 292 | GRAB Grab Holdings Limited | 0.1% | $24,151 | 6.60M | +212.0% | ▲ Add | 2 |
| 293 | MACYS INC (unmapped) | — | $24,142 | 1.33M | — | — | |
| 294 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $24,110 | 542.06K | -70.0% | ▼ Trim | 2 |
| 295 | KEYS Keysight Technologies, Inc. | 0.1% | $24,076 | 85.27K | +8.9% | ▲ Add | 2 |
| 296 | JBS Jbs N.V. | 0.1% | $24,074 | 1.34M | -2.1% | ▼ Trim | 2 |
| 297 | UAA Under Armour, Inc. | 0.1% | $24,012 | 4.06M | +11265.7% | ▲ Add | 2 |
| 298 | VG Venture Global, Inc. | 0.1% | $23,912 | 1.52M | +98.1% | ▲ Add | 2 |
| 299 | HWM Howmet Aerospace Inc. | 0.1% | $23,875 | 103.60K | +10343.8% | ▲ Add | 2 |
| 300 | WEC WEC Energy Group, Inc. | 0.1% | $23,857 | 206.08K | +7030.7% | ▲ Add | 2 |
| 301 | DELL Dell Technologies Inc. | 0.1% | $23,815 | 145.10K | -4.5% | ▼ Trim | 2 |
| 302 | APA APA Corporation | 0.1% | $23,564 | 555.25K | +45.5% | ▲ Add | 2 |
| 303 | ADM Archer-Daniels-Midland… | 0.1% | $23,508 | 323.40K | +1186.4% | ▲ Add | 2 |
| 304 | GSK GSK plc | 0.1% | $23,493 | 425.69K | +43.9% | ▲ Add | 2 |
| 305 | DELL Dell Technologies Inc. | 0.1% | $23,204 | 141.38K | -4.5% | ▼ Trim | 2 |
| 306 | CISCO SYS INC (unmapped) | — | $22,834 | 294.30K | — | — | |
| 307 | MKTX MarketAxess Holdings Inc. | 0.1% | $22,594 | 136.95K | -36.0% | ▼ Trim | 2 |
| 308 | DHT DHT Holdings, Inc. | 0.1% | $22,555 | 1.23M | +1295.0% | ▲ Add | 2 |
| 309 | AVGO Broadcom Inc. | 0.7% | $22,529 | 72.79K | -68.5% | ▼ Trim | 2 |
| 310 | AMKR Amkor Technology, Inc. | 0.1% | $22,496 | 499.60K | +60.7% | ▲ Add | 2 |
| 311 | EWC iShares MSCI Canada ETF | 0.1% | $22,494 | 410.56K | +52.0% | ▲ Add | 2 |
| 312 | GS The Goldman Sachs Group… | 0.3% | $22,334 | 26.40K | +185.1% | ▲ Add | 2 |
| 313 | LVS Las Vegas Sands Corp. | 0.1% | $22,315 | 414.17K | -28.3% | ▼ Trim | 2 |
| 314 | TECH Bio-Techne Corporation | 0.1% | $22,304 | 426.80K | New | New | 1 |
| 315 | V Visa Inc. | 0.1% | $22,244 | 73.60K | -10.7% | ▼ Trim | 2 |
| 316 | DEO Diageo plc | 0.1% | $22,103 | 296.89K | +42.3% | ▲ Add | 2 |
| 317 | BIP Brookfield Infrastructure… | 0.1% | $22,053 | 610.55K | +63.8% | ▲ Add | 2 |
| 318 | VANECK ETF TRUST (unmapped) | — | $21,978 | 239.50K | — | — | |
| 319 | TJX COS INC NEW (unmapped) | — | $21,942 | 137.40K | — | — | |
| 320 | Q Qnity Electronics, Inc. | 0.1% | $21,905 | 189.86K | New | New | 1 |
| 321 | MTZ MasTec, Inc. | 0.1% | $21,882 | 68.01K | +119.8% | ▲ Add | 2 |
| 322 | DUOL Duolingo, Inc. | 0.1% | $21,881 | 221.99K | New | New | 1 |
| 323 | JEF Jefferies Financial Group… | 0.1% | $21,657 | 524.77K | +308.3% | ▲ Add | 2 |
| 324 | NVTS Navitas Semiconductor Corp | 0.1% | $21,576 | 2.46M | +1839.9% | ▲ Add | 2 |
| 325 | PFF iShares Preferred and… | 0.1% | $21,573 | 711.52K | +99.7% | ▲ Add | 2 |
| 326 | MOG-A Moog Inc. | 0.1% | $21,529 | 73.57K | New | New | 1 |
| 327 | RDN Radian Group Inc. | 0.1% | $21,511 | 650.27K | +70.5% | ▲ Add | 2 |
| 328 | EBAY eBay Inc. | 0.1% | $21,504 | 236.26K | +252.2% | ▲ Add | 2 |
| 329 | ISHARES TR (unmapped) | — | $21,367 | 100.00K | — | — | |
| 330 | CFG Citizens Financial Group… | 0.1% | $21,341 | 355.87K | +48.1% | ▲ Add | 2 |
| 331 | APP AppLovin Corporation | 0.1% | $21,293 | 53.50K | +148.8% | ▲ Add | 2 |
| 332 | EWBC East West Bancorp, Inc. | 0.1% | $21,205 | 198.63K | +456.8% | ▲ Add | 2 |
| 333 | AMGN Amgen Inc. | 0.3% | $21,181 | 60.20K | +6456.2% | ▲ Add | 2 |
| 334 | ARMK Aramark | 0.1% | $21,146 | 521.62K | +364.0% | ▲ Add | 2 |
| 335 | VICI VICI Properties Inc. | 0.1% | $21,119 | 773.04K | +1.1% | ▲ Add | 2 |
| 336 | MRVL Marvell Technology, Inc. | 0.8% | $21,097 | 213.00K | +85.4% | ▲ Add | 2 |
| 337 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $21,084 | 2.54M | +196.4% | ▲ Add | 2 |
| 338 | LNC Lincoln National Corporation | 0.1% | $21,021 | 592.15K | +273.2% | ▲ Add | 2 |
| 339 | UBER Uber Technologies, Inc. | 0.1% | $20,996 | 291.90K | -59.6% | ▼ Trim | 2 |
| 340 | FRSH Freshworks Inc. | 0.1% | $20,879 | 2.60M | +149.8% | ▲ Add | 2 |
| 341 | BX Blackstone Inc. | 0.1% | $20,640 | 179.50K | -61.0% | ▼ Trim | 2 |
| 342 | SRE Sempra | 0.1% | $20,583 | 211.83K | New | New | 1 |
| 343 | SBRA Sabra Health Care REIT, Inc. | 0.1% | $20,474 | 1.06M | +1053.1% | ▲ Add | 2 |
| 344 | ED Consolidated Edison, Inc. | 0.1% | $20,339 | 179.71K | +115.0% | ▲ Add | 2 |
| 345 | EVRG Evergy, Inc. | 0.1% | $20,219 | 246.82K | +21.4% | ▲ Add | 2 |
| 346 | AIG American International… | 0.1% | $20,210 | 268.58K | +690.4% | ▲ Add | 2 |
| 347 | AIT Applied Industrial… | 0.0% | $19,803 | 74.64K | -6.8% | ▼ Trim | 2 |
| 348 | EXEL Exelixis, Inc. | 0.0% | $19,754 | 460.58K | +2168.9% | ▲ Add | 2 |
| 349 | TPC Tutor Perini Corporation | 0.0% | $19,751 | 255.88K | +41.1% | ▲ Add | 2 |
| 350 | SELECT SECTOR SPDR TR (unmapped) | — | $19,709 | 148.30K | — | — | |
| 351 | CLSK CleanSpark, Inc. | 0.0% | $19,590 | 2.30M | +1142.3% | ▲ Add | 2 |
| 352 | SBUX Starbucks Corporation | 0.0% | $19,575 | 218.50K | -31.0% | ▼ Trim | 2 |
| 353 | SELECT SECTOR SPDR TR (unmapped) | — | $19,456 | 317.60K | — | — | |
| 354 | HWM Howmet Aerospace Inc. | 0.1% | $19,448 | 84.39K | +10343.8% | ▲ Add | 2 |
| 355 | CCL Carnival Corporation & plc | 0.1% | $19,439 | 751.14K | +103.6% | ▲ Add | 2 |
| 356 | HDB HDFC Bank Limited | 0.0% | $19,383 | 779.09K | New | New | 1 |
| 357 | LITE Lumentum Holdings Inc. | 0.4% | $19,185 | 27.30K | +251.9% | ▲ Add | 2 |
| 358 | MOS The Mosaic Company | 0.1% | $19,158 | 751.30K | -18.6% | ▼ Trim | 2 |
| 359 | CVS CVS Health Corp. | 0.0% | $19,010 | 264.70K | +60.8% | ▲ Add | 2 |
| 360 | WAL Western Alliance… | 0.0% | $18,971 | 267.78K | New | New | 1 |
| 361 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $18,941 | 252.25K | +1000.2% | ▲ Add | 2 |
| 362 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $18,841 | 271.61K | +14.7% | ▲ Add | 2 |
| 363 | GVA Granite Construction… | 0.0% | $18,812 | 156.93K | -9.3% | ▼ Trim | 2 |
| 364 | XLK State Street Technology… | 0.0% | $18,774 | 141.27K | +725.0% | ▲ Add | 2 |
| 365 | LIVE NATION ENTERTAINMENT IN (unmapped) | — | $18,758 | 123.00K | — | — | |
| 366 | MRNA Moderna, Inc. | 0.0% | $18,715 | 368.42K | +43.8% | ▲ Add | 2 |
| 367 | TRV The Travelers Companies… | 0.0% | $18,694 | 64.09K | +267.7% | ▲ Add | 2 |
| 368 | CNC Centene Corp. | 0.1% | $18,674 | 570.40K | +14.8% | ▲ Add | 2 |
| 369 | PROSHARES TR (unmapped) | — | $18,635 | 231.52K | — | — | |
| 370 | JEFFERIES FINANCIAL GROUP IN (unmapped) | — | $18,567 | 449.90K | — | — | |
| 371 | IEX IDEX Corporation | 0.0% | $18,533 | 97.78K | New | New | 1 |
| 372 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $18,469 | 890.08K | New | New | 1 |
| 373 | T AT&T Inc. | 0.1% | $18,460 | 636.80K | -59.4% | ▼ Trim | 2 |
| 374 | BLK BlackRock, Inc. | 0.1% | $18,451 | 19.19K | -36.5% | ▼ Trim | 2 |
| 375 | PROSHARES TR (unmapped) | — | $18,383 | 324.00K | — | — | |
| 376 | CHD Church & Dwight Co., Inc. | 0.0% | $18,313 | 196.24K | +2722.0% | ▲ Add | 2 |
| 377 | HD The Home Depot, Inc. | 0.1% | $18,220 | 55.40K | -30.1% | ▼ Trim | 2 |
| 378 | HEI-A HEICO Corporation | 0.0% | $18,214 | 86.29K | +77.5% | ▲ Add | 2 |
| 379 | XLI State Street Industrial… | 0.0% | $18,199 | 112.53K | New | New | 1 |
| 380 | DOCU DocuSign, Inc. | 0.1% | $18,116 | 382.12K | +201.5% | ▲ Add | 2 |
| 381 | LLY Eli Lilly and Company | 0.2% | $18,027 | 19.60K | -51.8% | ▼ Trim | 2 |
| 382 | FDX FedEx Corporation | 0.1% | $18,022 | 50.60K | +135.2% | ▲ Add | 2 |
| 383 | ETSY Etsy, Inc. | 0.0% | $18,012 | 360.40K | +117.4% | ▲ Add | 2 |
| 384 | BAH Booz Allen Hamilton Holding… | 0.0% | $17,921 | 229.68K | New | New | 1 |
| 385 | TSLA Tesla, Inc. | 0.4% | $17,918 | 48.20K | -42.4% | ▼ Trim | 2 |
| 386 | ABBV AbbVie Inc. | 0.6% | $17,877 | 82.20K | +821.0% | ▲ Add | 2 |
| 387 | ABBV AbbVie Inc. | 0.6% | $17,812 | 81.90K | +821.0% | ▲ Add | 2 |
| 388 | CCK Crown Holdings, Inc. | 0.0% | $17,804 | 177.60K | +108.8% | ▲ Add | 2 |
| 389 | AXTA Axalta Coating Systems Ltd. | 0.0% | $17,753 | 640.90K | +41.2% | ▲ Add | 2 |
| 390 | PROCTER & GAMBLE CO (unmapped) | — | $17,751 | 122.90K | — | — | |
| 391 | KR The Kroger Co. | 0.1% | $17,741 | 245.19K | +280.5% | ▲ Add | 2 |
| 392 | SBLK Star Bulk Carriers Corp. | 0.0% | $17,715 | 771.23K | +1625.5% | ▲ Add | 2 |
| 393 | CLF Cleveland-Cliffs Inc. | 0.0% | $17,695 | 2.09M | +30.4% | ▲ Add | 2 |
| 394 | BOKF BOK Financial Corporation | 0.0% | $17,674 | 138.02K | +1148.9% | ▲ Add | 2 |
| 395 | NESR National Energy Services… | 0.0% | $17,662 | 822.65K | New | New | 1 |
| 396 | POR Portland General Electric… | 0.0% | $17,600 | 333.54K | +74.8% | ▲ Add | 2 |
| 397 | GME GameStop Corp. | 0.0% | $17,432 | 756.60K | +76.0% | ▲ Add | 2 |
| 398 | PNW Pinnacle West Capital… | 0.0% | $17,395 | 172.66K | -50.1% | ▼ Trim | 2 |
| 399 | WENDYS CO (unmapped) | — | $17,375 | 2.50M | — | — | |
| 400 | SIRIUSXM HOLDINGS INC (unmapped) | — | $17,310 | 750.00K | — | — | |
| 401 | OCCIDENTAL PETE CORP (unmapped) | — | $17,277 | 265.80K | — | — | |
| 402 | BSX Boston Scientific… | 0.2% | $17,262 | 275.10K | +309.8% | ▲ Add | 2 |
| 403 | COF Capital One Financial… | 0.0% | $17,254 | 94.58K | -54.4% | ▼ Trim | 2 |
| 404 | VANECK ETF TRUST (unmapped) | — | $17,249 | 143.70K | — | — | |
| 405 | SELECT SECTOR SPDR TR (unmapped) | — | $17,207 | 209.90K | — | — | |
| 406 | O Realty Income Corporation | 0.0% | $17,169 | 280.64K | New | New | 1 |
| 407 | MRK Merck & Co., Inc. | 0.1% | $17,168 | 142.73K | -51.6% | ▼ Trim | 2 |
| 408 | XYZ Block, Inc. | 0.0% | $17,067 | 283.60K | +276.6% | ▲ Add | 2 |
| 409 | TME Tencent Music Entertainment… | 0.0% | $17,026 | 1.83M | New | New | 1 |
| 410 | SFD Smithfield Foods, Inc. | 0.0% | $16,989 | 607.43K | +25.4% | ▲ Add | 2 |
| 411 | U Unity Software Inc. | 0.1% | $16,947 | 772.44K | +608.5% | ▲ Add | 2 |
| 412 | SELECT SECTOR SPDR TR (unmapped) | — | $16,938 | 276.50K | — | — | |
| 413 | AMPX Amprius Technologies, Inc. | 0.0% | $16,904 | 1.00M | New | New | 1 |
| 414 | ADBE Adobe Inc. | 0.0% | $16,894 | 69.50K | +1163.6% | ▲ Add | 2 |
| 415 | RF Regions Financial… | 0.0% | $16,889 | 646.62K | -71.0% | ▼ Trim | 2 |
| 416 | ACHR Archer Aviation Inc. | 0.0% | $16,866 | 3.26M | +312.5% | ▲ Add | 2 |
| 417 | RDDT Reddit, Inc. | 0.0% | $16,817 | 124.90K | -58.6% | ▼ Trim | 2 |
| 418 | TPH Tri Pointe Homes, Inc. | 0.0% | $16,745 | 358.35K | +413.3% | ▲ Add | 2 |
| 419 | WT WisdomTree, Inc. | 0.1% | $16,719 | 1.15M | +3.9% | ▲ Add | 2 |
| 420 | BKR Baker Hughes Company | 0.0% | $16,705 | 273.63K | +155.5% | ▲ Add | 2 |
| 421 | WES Western Midstream Partners… | 0.0% | $16,604 | 403.31K | -28.5% | ▼ Trim | 2 |
| 422 | PH Parker-Hannifin Corporation | 0.0% | $16,590 | 18.53K | -2.0% | ▼ Trim | 2 |
| 423 | AMP Ameriprise Financial, Inc. | 0.0% | $16,590 | 37.33K | -53.8% | ▼ Trim | 2 |
| 424 | SU Suncor Energy Inc. | 0.0% | $16,575 | 250.72K | +281.0% | ▲ Add | 2 |
| 425 | VRT Vertiv Holdings Co | 0.1% | $16,563 | 66.10K | -85.6% | ▼ Trim | 2 |
| 426 | PAGS PagSeguro Digital Ltd. | 0.0% | $16,539 | 1.65M | +10.1% | ▲ Add | 2 |
| 427 | SARO StandardAero, Inc. | 0.0% | $16,497 | 638.71K | New | New | 1 |
| 428 | V Visa Inc. | 0.1% | $16,411 | 54.30K | -10.7% | ▼ Trim | 2 |
| 429 | RDW Redwire Corp | 0.0% | $16,347 | 1.92M | New | New | 1 |
| 430 | UEC Uranium Energy Corp. | 0.0% | $16,288 | 1.21M | New | New | 1 |
| 431 | FLNC Fluence Energy, Inc. | 0.0% | $16,233 | 1.18M | +197.0% | ▲ Add | 2 |
| 432 | USHY iShares Broad USD High… | 0.0% | $16,171 | 438.98K | New | New | 1 |
| 433 | BORR Borr Drilling Limited | 0.0% | $16,136 | 2.80M | +99.5% | ▲ Add | 2 |
| 434 | TENB Tenable Holdings, Inc. | 0.0% | $16,134 | 953.86K | +163.8% | ▲ Add | 2 |
| 435 | SITM SiTime Corporation | 0.0% | $16,032 | 46.42K | +1239.5% | ▲ Add | 2 |
| 436 | RMD ResMed Inc. | 0.0% | $15,924 | 70.94K | +18.0% | ▲ Add | 2 |
| 437 | CAG Conagra Brands, Inc. | 0.0% | $15,805 | 1.01M | New | New | 1 |
| 438 | TSCO Tractor Supply Company | 0.0% | $15,771 | 348.16K | +74.9% | ▲ Add | 2 |
| 439 | ZS Zscaler, Inc. | 0.0% | $15,698 | 111.90K | +754.2% | ▲ Add | 2 |
| 440 | FCX Freeport-McMoRan Inc. | 0.1% | $15,664 | 266.50K | -28.2% | ▼ Trim | 2 |
| 441 | DIREXION SHARES ETF TRUST (unmapped) | — | $15,587 | 384.96K | — | — | |
| 442 | HST Host Hotels & Resorts, Inc. | 0.0% | $15,539 | 811.06K | -2.0% | ▼ Trim | 2 |
| 443 | QS QuantumScape Corporation | 0.0% | $15,533 | 2.43M | +970.5% | ▲ Add | 2 |
| 444 | PFE Pfizer Inc. | 0.1% | $15,373 | 547.50K | -43.0% | ▼ Trim | 2 |
| 445 | CAKE The Cheesecake Factory… | 0.0% | $15,370 | 280.73K | +22.0% | ▲ Add | 2 |
| 446 | OCCIDENTAL PETE CORP (unmapped) | — | $15,320 | 235.70K | — | — | |
| 447 | MDLN Medline Inc. | 0.0% | $15,308 | 344.01K | New | New | 1 |
| 448 | TMF DIREXION SHARES ETF TRUST | 0.0% | $15,307 | 424.51K | New | New | 1 |
| 449 | DDOG Datadog, Inc. | 0.0% | $15,299 | 129.60K | -7.9% | ▼ Trim | 2 |
| 450 | SELECT SECTOR SPDR TR (unmapped) | — | $15,265 | 309.20K | — | — | |
| 451 | HUN Huntsman Corporation | 0.0% | $15,257 | 1.15M | +31.7% | ▲ Add | 2 |
| 452 | MDU MDU Resources Group, Inc. | 0.0% | $15,249 | 735.99K | +131.8% | ▲ Add | 2 |
| 453 | GTX Garrett Motion Inc. | 0.0% | $15,236 | 838.53K | +188.4% | ▲ Add | 2 |
| 454 | SELECT SECTOR SPDR TR (unmapped) | — | $15,235 | 139.80K | — | — | |
| 455 | DIA State Street SPDR Dow Jones… | 0.0% | $15,226 | 32.87K | +206.2% | ▲ Add | 2 |
| 456 | AER AerCap Holdings N.V. | 0.0% | $15,210 | 110.88K | +41.4% | ▲ Add | 2 |
| 457 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $15,186 | 38.90K | +487.7% | ▲ Add | 2 |
| 458 | BF-B Brown-Forman Corporation | 0.0% | $15,165 | 573.60K | New | New | 1 |
| 459 | CORNING INC (unmapped) | — | $15,147 | 111.40K | — | — | |
| 460 | DAR Darling Ingredients Inc. | 0.0% | $15,128 | 244.60K | +2027.0% | ▲ Add | 2 |
| 461 | ERIC Telefonaktiebolaget LM… | 0.0% | $15,095 | 1.34M | +30.5% | ▲ Add | 2 |
| 462 | MELI MercadoLibre, Inc. | 0.1% | $15,090 | 8.73K | +408.4% | ▲ Add | 2 |
| 463 | BULL Webull Corporation Class A… | 0.0% | $15,018 | 3.13M | +4346.3% | ▲ Add | 2 |
| 464 | MDB MongoDB, Inc. | 0.0% | $15,004 | 61.30K | New | New | 1 |
| 465 | ENTERPRISE PRODS PARTNERS L (unmapped) | — | $15,003 | 396.50K | — | — | |
| 466 | PRMB Primo Brands Corporation | 0.0% | $14,994 | 796.29K | -1.9% | ▼ Trim | 2 |
| 467 | SLM SLM Corporation | 0.0% | $14,987 | 700.00K | +163.5% | ▲ Add | 2 |
| 468 | GPK Graphic Packaging Holding… | 0.0% | $14,967 | 1.51M | +88.9% | ▲ Add | 2 |
| 469 | MT ArcelorMittal S.A. | 0.0% | $14,928 | 287.20K | +99.8% | ▲ Add | 2 |
| 470 | FTNT Fortinet, Inc. | 0.0% | $14,852 | 181.75K | -71.6% | ▼ Trim | 2 |
| 471 | ISHARES TR (unmapped) | — | $14,829 | 139.70K | — | — | |
| 472 | MTB M&T Bank Corporation | 0.0% | $14,826 | 71.72K | +1592.0% | ▲ Add | 2 |
| 473 | REGN Regeneron Pharmaceuticals… | 0.0% | $14,757 | 19.10K | +151.3% | ▲ Add | 2 |
| 474 | ROBINHOOD MKTS INC (unmapped) | — | $14,753 | 212.90K | — | — | |
| 475 | BANK AMERICA CORP (unmapped) | — | $14,707 | 301.70K | — | — | |
| 476 | DAL Delta Air Lines, Inc. | 0.1% | $14,652 | 220.40K | +520.7% | ▲ Add | 2 |
| 477 | IBN ICICI Bank Limited | 0.0% | $14,619 | 564.47K | +41.4% | ▲ Add | 2 |
| 478 | ALLY Ally Financial Inc. | 0.0% | $14,615 | 372.55K | -46.9% | ▼ Trim | 2 |
| 479 | CIEN Ciena Corporation | 0.1% | $14,597 | 37.60K | +474.6% | ▲ Add | 2 |
| 480 | ABNB Airbnb, Inc. | 0.0% | $14,572 | 115.40K | +147.1% | ▲ Add | 2 |
| 481 | WMG Warner Music Group Corp. | 0.0% | $14,532 | 569.01K | -20.8% | ▼ Trim | 2 |
| 482 | CCJ Cameco Corporation | 0.1% | $14,510 | 133.60K | +182.1% | ▲ Add | 2 |
| 483 | NKE NIKE, Inc. | 0.1% | $14,440 | 273.40K | New | New | 1 |
| 484 | XLY State Street Consumer… | 0.0% | $14,393 | 132.07K | New | New | 1 |
| 485 | CWEN Clearway Energy, Inc. | 0.1% | $14,338 | 364.94K | +727.5% | ▲ Add | 2 |
| 486 | CART Maplebear Inc. | 0.0% | $14,309 | 382.00K | +98.4% | ▲ Add | 2 |
| 487 | AN AutoNation, Inc. | 0.0% | $14,266 | 73.06K | +215.5% | ▲ Add | 2 |
| 488 | AGI Alamos Gold Inc. | 0.0% | $14,220 | 320.06K | +88.6% | ▲ Add | 2 |
| 489 | IAG Iamgold Corporation | 0.0% | $14,190 | 754.03K | +70.1% | ▲ Add | 2 |
| 490 | LAD Lithia Motors, Inc. | 0.0% | $14,131 | 56.59K | +44.8% | ▲ Add | 2 |
| 491 | ZION Zions Bancorporation… | 0.0% | $14,118 | 245.03K | -22.5% | ▼ Trim | 2 |
| 492 | VIK Viking Holdings Ltd | 0.0% | $14,062 | 191.38K | +63.6% | ▲ Add | 2 |
| 493 | HD The Home Depot, Inc. | 0.1% | $14,043 | 42.70K | -30.1% | ▼ Trim | 2 |
| 494 | XLP State Street Consumer… | 0.0% | $14,016 | 170.97K | +75.6% | ▲ Add | 2 |
| 495 | PDD PDD Holdings Inc. | 0.0% | $13,781 | 134.87K | New | New | 1 |
| 496 | DIREXION SHARES ETF TRUST (unmapped) | — | $13,769 | 116.20K | — | — | |
| 497 | DD DuPont de Nemours, Inc. | 0.0% | $13,762 | 300.50K | +76.5% | ▲ Add | 2 |
| 498 | ASML HLDG NV (unmapped) | — | $13,736 | 10.40K | — | — | |
| 499 | ARGX argenx SE | 0.0% | $13,695 | 18.75K | -4.7% | ▼ Trim | 2 |
| 500 | MUSA Murphy USA Inc. | 0.0% | $13,647 | 27.63K | -3.4% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| VLO Valero Energy… | 725.85K | — | New | $179.34M | 0.4% | |
| MSTR Strategy Inc | 853.80K | — | New | $106.55M | 0.3% | |
| STX Seagate Technology… | 229.53K | — | New | $89.92M | 0.2% | |
| LYB LyondellBasell… | 841.84K | — | New | $67.82M | 0.2% | |
| SOLS Solstice Advanced… | 820.63K | — | New | $62.50M | 0.2% | |
| F Ford Motor Company | 5.01M | — | New | $57.82M | 0.1% | |
| RGTI Rigetti Computing, Inc. | 3.59M | — | New | $50.38M | 0.1% | |
| MCK McKesson Corporation | 54.61K | — | New | $47.26M | 0.1% | |
| SLV iShares Silver Trust | 673.91K | — | New | $45.92M | 0.1% | |
| FSLY Fastly, Inc. | 1.55M | — | New | $44.91M | 0.1% | |
| HOOD Robinhood Markets, Inc. | 643.24K | — | New | $44.58M | 0.1% | |
| ALNY Alnylam… | 132.93K | — | New | $43.98M | 0.1% | |
| IONQ IonQ, Inc. | 1.51M | — | New | $43.64M | 0.1% | |
| DRI Darden Restaurants, Inc. | 214.99K | — | New | $42.15M | 0.1% | |
| PM Philip Morris… | 248.77K | — | New | $41.13M | 0.1% | |
| NSC Norfolk Southern… | 143.30K | — | New | $41.13M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 940.81K | — | New | $40.60M | 0.1% | |
| LQD iShares iBoxx $… | 368.39K | — | New | $40.15M | 0.1% | |
| NKE NIKE, Inc. | 732.00K | — | New | $38.66M | 0.1% | |
| EMB iShares J.P. Morgan USD… | 404.06K | — | New | $37.95M | 0.1% | |
| BMNR Bitmine Immersion… | 1.92M | — | New | $37.90M | 0.1% | |
| PKG Packaging Corporation… | 175.95K | — | New | $37.34M | 0.1% | |
| IVV iShares Core S&P 500 ETF | 55.53K | — | New | $36.27M | 0.1% | |
| XOP State Street SPDR S&P… | 199.11K | — | New | $36.20M | 0.1% | |
| CTRE CareTrust REIT, Inc. | 982.98K | — | New | $36.03M | 0.1% | |
| DKNG DraftKings Inc. | 1.66M | — | New | $35.91M | 0.1% | |
| AAL American Airlines Group… | 3.29M | — | New | $35.35M | 0.1% | |
| FAST Fastenal Company | 731.60K | — | New | $33.95M | 0.1% | |
| EWY iShares MSCI South… | 259.47K | — | New | $31.92M | 0.1% | |
| IBRX ImmunityBio, Inc. | 3.93M | — | New | $30.11M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 1.61M | — | New | $29.91M | 0.1% | |
| EXC Exelon Corporation | 589.44K | — | New | $28.89M | 0.1% | |
| PLD Prologis, Inc. | 208.61K | — | New | $27.57M | 0.1% | |
| DUOL Duolingo, Inc. | 257.09K | — | New | $25.34M | 0.1% | |
| TECH Bio-Techne Corporation | 426.80K | — | New | $22.30M | 0.1% | |
| Q Qnity Electronics, Inc. | 189.86K | — | New | $21.91M | 0.1% | |
| MOG-A Moog Inc. | 73.57K | — | New | $21.53M | 0.1% | |
| SRE Sempra | 211.83K | — | New | $20.58M | 0.1% | |
| HDB HDFC Bank Limited | 779.09K | — | New | $19.38M | 0.0% | |
| WAL Western Alliance… | 267.78K | — | New | $18.97M | 0.0% | |
| IEX IDEX Corporation | 97.78K | — | New | $18.53M | 0.0% | |
| GXO GXO Logistics, Inc. | 356.34K | — | New | $18.48M | 0.0% | |
| PBR Petróleo Brasileiro… | 890.08K | — | New | $18.47M | 0.0% | |
| XLI State Street Industrial… | 112.53K | — | New | $18.20M | 0.0% | |
| BAH Booz Allen Hamilton… | 229.68K | — | New | $17.92M | 0.0% | |
| NESR National Energy… | 822.65K | — | New | $17.66M | 0.0% | |
| O Realty Income… | 280.64K | — | New | $17.17M | 0.0% | |
| TME Tencent Music… | 1.83M | — | New | $17.03M | 0.0% | |
| AMPX Amprius Technologies… | 1.00M | — | New | $16.90M | 0.0% | |
| UEC Uranium Energy Corp. | 1.25M | — | New | $16.82M | 0.0% | |
| RDW Redwire Corp | 1.96M | — | New | $16.62M | 0.0% | |
| SARO StandardAero, Inc. | 638.71K | — | New | $16.50M | 0.0% | |
| USHY iShares Broad USD High… | 438.98K | — | New | $16.17M | 0.0% | |
| ONON On Holding AG | 467.01K | — | New | $15.89M | 0.0% | |
| CAG Conagra Brands, Inc. | 1.01M | — | New | $15.80M | 0.0% | |
| WYNN Wynn Resorts, Limited | 152.30K | — | New | $15.46M | 0.0% | |
| MDLN Medline Inc. | 344.01K | — | New | $15.31M | 0.0% | |
| TMF | 424.51K | — | New | $15.31M | 0.0% | |
| BF-B Brown-Forman Corporation | 573.60K | — | New | $15.16M | 0.0% | |
| MDB MongoDB, Inc. | 61.30K | — | New | $15.00M | 0.0% | |
| XLY State Street Consumer… | 132.07K | — | New | $14.39M | 0.0% | |
| ZETA Zeta Global Holdings… | 878.95K | — | New | $13.99M | 0.0% | |
| PDD PDD Holdings Inc. | 134.87K | — | New | $13.78M | 0.0% | |
| VALE Vale S.A. | 857.63K | — | New | $13.64M | 0.0% | |
| SPSB State Street SPDR… | 452.89K | — | New | $13.62M | 0.0% | |
| VICR Vicor Corporation | 83.92K | — | New | $13.51M | 0.0% | |
| IRM Iron Mountain… | 128.34K | — | New | $13.11M | 0.0% | |
| ARM Arm Holdings plc… | 85.82K | — | New | $12.98M | 0.0% | |
| BIO Bio-Rad Laboratories… | 46.56K | — | New | $12.98M | 0.0% | |
| LEA Lear Corporation | 107.02K | — | New | $12.96M | 0.0% | |
| XLE State Street Energy… | 210.92K | — | New | $12.92M | 0.0% | |
| GLXY Galaxy Digital | 693.41K | — | New | $12.79M | 0.0% | |
| TMO Thermo Fisher… | 24.85K | — | New | $12.22M | 0.0% | |
| DECK Deckers Outdoor… | 120.35K | — | New | $12.04M | 0.0% | |
| VRTX Vertex Pharmaceuticals… | 26.79K | — | New | $11.96M | 0.0% | |
| SGOV iShares 0-3 Month… | 118.22K | — | New | $11.90M | 0.0% | |
| WRB W. R. Berkley… | 176.64K | — | New | $11.71M | 0.0% | |
| MBB iShares MBS ETF | 122.23K | — | New | $11.61M | 0.0% | |
| FIS Fidelity National… | 246.79K | — | New | $11.58M | 0.0% | |
| FMC FMC Corporation | 668.89K | — | New | $11.52M | 0.0% | |
| XLB State Street Materials… | 230.29K | — | New | $11.51M | 0.0% | |
| TPG TPG Inc. | 283.57K | — | New | $11.49M | 0.0% | |
| PBF PBF Energy Inc. | 239.58K | — | New | $11.41M | 0.0% | |
| HALO Halozyme Therapeutics… | 174.53K | — | New | $11.28M | 0.0% | |
| TMUS T-Mobile US, Inc. | 53.28K | — | New | $11.19M | 0.0% | |
| HLN Haleon plc | 1.10M | — | New | $11.01M | 0.0% | |
| HON Honeywell International… | 48.30K | — | New | $10.92M | 0.0% | |
| ADMA ADMA Biologics, Inc. | 1.20M | — | New | $10.77M | 0.0% | |
| ONB Old National Bancorp | 451.59K | — | New | $9.98M | 0.0% | |
| LRN Stride, Inc. | 112.77K | — | New | $9.94M | 0.0% | |
| QUBT Quantum Computing, Inc. | 1.45M | — | New | $9.91M | 0.0% | |
| ELS Equity LifeStyle… | 154.56K | — | New | $9.65M | 0.0% | |
| R Ryder System, Inc. | 47.04K | — | New | $9.63M | 0.0% | |
| AGCO AGCO Corporation | 83.02K | — | New | $9.62M | 0.0% | |
| REG Regency Centers… | 126.01K | — | New | $9.53M | 0.0% | |
| TQQQ ProShares UltraPro QQQ | 227.13K | — | New | $9.47M | 0.0% | |
| IBOC International… | 135.52K | — | New | $9.12M | 0.0% | |
| TVTX Travere Therapeutics… | 294.81K | — | New | $8.76M | 0.0% | |
| EFA iShares MSCI EAFE ETF | 89.82K | — | New | $8.72M | 0.0% | |
| SOXL Direxion Daily… | 179.62K | — | New | $8.61M | 0.0% | |
| CALM Cal-Maine Foods, Inc. | 107.82K | — | New | $8.53M | 0.0% | |
| CC The Chemours Company | 376.24K | — | New | $8.29M | 0.0% | |
| DGX Quest Diagnostics… | 41.40K | — | New | $8.11M | 0.0% | |
| HE Hawaiian Electric… | 543.99K | — | New | $8.07M | 0.0% | |
| MTUM iShares MSCI USA… | 33.59K | — | New | $8.06M | 0.0% | |
| SNA Snap-on Incorporated | 21.54K | — | New | $7.82M | 0.0% | |
| EPRT Essential Properties… | 257.56K | — | New | $7.82M | 0.0% | |
| FIX Comfort Systems USA… | 5.66K | — | New | $7.80M | 0.0% | |
| VTWO Vanguard Russell 2000… | 77.39K | — | New | $7.75M | 0.0% | |
| MMYT MakeMyTrip Limited | 206.34K | — | New | $7.69M | 0.0% | |
| LSCC Lattice Semiconductor… | 82.88K | — | New | $7.69M | 0.0% | |
| WPM Wheaton Precious Metals… | 57.74K | — | New | $7.56M | 0.0% | |
| KOS Kosmos Energy Ltd. | 2.72M | — | New | $7.56M | 0.0% | |
| BHP BHP Group Limited | 103.74K | — | New | $7.55M | 0.0% | |
| PBR-A Petróleo Brasileiro… | 402.27K | — | New | $7.54M | 0.0% | |
| AXTI AXT, Inc. | 130.35K | — | New | $7.43M | 0.0% | |
| SQQQ ProShares - UltraPro… | 92.11K | — | New | $7.41M | 0.0% | |
| ATEN A10 Networks, Inc. | 320.38K | — | New | $7.41M | 0.0% | |
| NJR New Jersey Resources… | 134.44K | — | New | $7.38M | 0.0% | |
| XLV State Street Health… | 50.17K | — | New | $7.36M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | 2.56M | 1.54M | +66.4% | $1.48B | 3.7% | |
| MSFT Microsoft Corporation | 2.30M | 1.19M | +93.2% | $852.39M | 2.1% | |
| NVDA NVIDIA Corporation | 4.75M | 4.52M | +5.2% | $829.10M | 2.1% | |
| SNDK Sandisk Corporation | 976.27K | 77.96K | +1152.3% | $620.26M | 1.5% | |
| AMD Advanced Micro Devices… | 2.42M | 1.47M | +64.4% | $492.73M | 1.2% | |
| PLTR Palantir Technologies… | 2.66M | 1.12M | +137.6% | $389.57M | 1.0% | |
| MRVL Marvell Technology, Inc. | 3.05M | 1.64M | +85.4% | $301.61M | 0.8% | |
| ABBV AbbVie Inc. | 1.09M | 118.40K | +821.0% | $237.17M | 0.6% | |
| LRCX Lam Research Corporation | 1.00M | 627.31K | +59.8% | $214.15M | 0.5% | |
| CVX Chevron Corporation | 997.88K | 471.12K | +111.8% | $206.46M | 0.5% | |
| BKNG Booking Holdings Inc. | 48.31K | 24.12K | +100.3% | $203.42M | 0.5% | |
| C Citigroup Inc. | 1.79M | 1.01M | +77.3% | $202.57M | 0.5% | |
| ORCL Oracle Corporation | 1.37M | 507.30K | +169.8% | $201.38M | 0.5% | |
| COIN Coinbase Global, Inc. | 1.14M | 246.20K | +361.3% | $198.29M | 0.5% | |
| JPM JPMorgan Chase & Co. | 649.97K | 591.25K | +9.9% | $191.19M | 0.5% | |
| CSCO Cisco Systems, Inc. | 2.44M | 905.88K | +169.7% | $189.53M | 0.5% | |
| LMT Lockheed Martin… | 311.45K | 107.93K | +188.6% | $188.24M | 0.5% | |
| CVNA Carvana Co. | 573.00K | 131.50K | +335.7% | $180.14M | 0.5% | |
| LITE Lumentum Holdings Inc. | 252.20K | 71.66K | +251.9% | $177.24M | 0.4% | |
| LNG Cheniere Energy, Inc. | 611.28K | 313.61K | +94.9% | $173.46M | 0.4% | |
| UTHR United Therapeutics… | 285.54K | 63.40K | +350.4% | $169.32M | 0.4% | |
| SOFI SoFi Technologies, Inc. | 9.98M | 2.46M | +306.3% | $158.47M | 0.4% | |
| GEV GE Vernova Inc. | 156.60K | 116.59K | +34.3% | $136.70M | 0.3% | |
| AMGN Amgen Inc. | 386.81K | 5.90K | +6456.2% | $136.10M | 0.3% | |
| HYG iShares iBoxx $ High… | 1.71M | 469.34K | +263.7% | $135.82M | 0.3% | |
| VZ Verizon Communications… | 2.59M | 1.64M | +58.0% | $130.04M | 0.3% | |
| BMY Bristol-Myers Squibb… | 2.08M | 210.00K | +891.7% | $126.31M | 0.3% | |
| GS The Goldman Sachs… | 139.97K | 49.10K | +185.1% | $118.42M | 0.3% | |
| INTU Intuit Inc. | 258.70K | 95.60K | +170.6% | $111.86M | 0.3% | |
| VTI Vanguard Morningstar… | 346.67K | 324.22K | +6.9% | $111.22M | 0.3% | |
| HAL Halliburton Company | 2.78M | 414.92K | +570.2% | $108.42M | 0.3% | |
| MO Altria Group, Inc. | 1.61M | 15.50K | +10267.6% | $106.05M | 0.3% | |
| COP ConocoPhillips | 771.41K | 136.75K | +464.1% | $101.83M | 0.3% | |
| INTC Intel Corp. | 2.15M | 979.00K | +120.0% | $95.06M | 0.2% | |
| SNOW Snowflake Inc. | 615.51K | 140.90K | +336.8% | $92.83M | 0.2% | |
| CRWD CrowdStrike Holdings… | 235.67K | 40.10K | +487.7% | $92.01M | 0.2% | |
| ET Energy Transfer LP | 4.54M | 3.52M | +29.0% | $87.58M | 0.2% | |
| BSX Boston Scientific… | 1.36M | 331.66K | +309.8% | $85.28M | 0.2% | |
| ETN Eaton Corporation plc | 238.20K | 49.96K | +376.8% | $85.20M | 0.2% | |
| COST Costco Wholesale… | 83.34K | 31.10K | +167.9% | $83.04M | 0.2% | |
| GLW Corning Inc | 603.18K | 201.21K | +199.8% | $82.01M | 0.2% | |
| PCG PG&E Corporation | 4.61M | 1.76M | +162.7% | $81.02M | 0.2% | |
| CRCL Circle Internet Group | 831.49K | 321.87K | +158.3% | $79.33M | 0.2% | |
| PINS Pinterest, Inc. | 4.22M | 11.80K | +35659.4% | $77.39M | 0.2% | |
| SPGI S&P Global Inc. | 180.77K | 25.10K | +620.1% | $76.89M | 0.2% | |
| KO The Coca-Cola Company | 1.00M | 256.22K | +291.3% | $76.25M | 0.2% | |
| GILD Gilead Sciences, Inc. | 546.50K | 121.20K | +350.9% | $76.16M | 0.2% | |
| PAAS Pan American Silver… | 1.38M | 258.52K | +432.1% | $75.16M | 0.2% | |
| CF CF Industries Holdings… | 561.03K | 135.97K | +312.6% | $72.84M | 0.2% | |
| WFC Wells Fargo & Company | 907.41K | 91.40K | +892.8% | $72.24M | 0.2% | |
| GM General Motors Company | 892.85K | 749.83K | +19.1% | $66.52M | 0.2% | |
| CRM Salesforce, Inc. | 348.79K | 164.12K | +112.5% | $65.11M | 0.2% | |
| INFY Infosys Limited | 4.81M | 379.20K | +1167.9% | $64.95M | 0.2% | |
| HSY The Hershey Company | 305.91K | 17.60K | +1638.1% | $63.59M | 0.2% | |
| ANET Arista Networks, Inc. | 511.29K | 305.44K | +67.4% | $62.77M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 135.90K | 52.46K | +159.0% | $62.64M | 0.2% | |
| WDC Western Digital… | 229.93K | 68.20K | +237.1% | $62.19M | 0.2% | |
| SMCI Super Micro Computer… | 2.41M | 2.12M | +13.4% | $54.78M | 0.1% | |
| SHOP Shopify Inc. | 521.03K | 100.20K | +420.0% | $61.80M | 0.2% | |
| BURL Burlington Stores, Inc. | 189.74K | 29.60K | +541.0% | $61.73M | 0.2% | |
| TLN Talen Energy Corporation | 186.90K | 7.90K | +2265.8% | $59.66M | 0.1% | |
| STT State Street Corporation | 461.99K | 299.29K | +54.4% | $58.47M | 0.1% | |
| AMT American Tower… | 336.09K | 170.34K | +97.3% | $58.00M | 0.1% | |
| APP AppLovin Corporation | 141.10K | 56.70K | +148.8% | $56.16M | 0.1% | |
| VRSN VeriSign, Inc. | 223.95K | 145.72K | +53.7% | $55.62M | 0.1% | |
| ADI Analog Devices, Inc. | 172.71K | 22.03K | +684.0% | $54.95M | 0.1% | |
| MELI MercadoLibre, Inc. | 31.63K | 6.22K | +408.4% | $54.68M | 0.1% | |
| HII Huntington Ingalls… | 141.46K | 76.60K | +84.7% | $53.74M | 0.1% | |
| OWL Blue Owl Capital Inc. | 5.88M | 732.45K | +702.8% | $53.68M | 0.1% | |
| OTIS Otis Worldwide… | 681.86K | 531.41K | +28.3% | $52.56M | 0.1% | |
| FDX FedEx Corporation | 147.38K | 62.67K | +135.2% | $52.49M | 0.1% | |
| MCD McDonald's Corporation | 168.15K | 143.44K | +17.2% | $52.26M | 0.1% | |
| IBKR Interactive Brokers… | 763.90K | 305.97K | +149.7% | $51.23M | 0.1% | |
| CPRT Copart, Inc. | 1.53M | 617.07K | +147.6% | $50.73M | 0.1% | |
| PAA Plains All American… | 2.25M | 1.42M | +58.9% | $50.28M | 0.1% | |
| GD General Dynamics… | 146.47K | 1.05K | +13823.0% | $50.27M | 0.1% | |
| TGT Target Corporation | 411.02K | 63.00K | +552.4% | $49.81M | 0.1% | |
| QBTS D-Wave Quantum Inc. | 3.44M | 25.20K | +13532.0% | $49.57M | 0.1% | |
| EA Electronic Arts Inc. | 242.65K | 219.42K | +10.6% | $49.47M | 0.1% | |
| CAH Cardinal Health, Inc. | 232.86K | 203.89K | +14.2% | $49.21M | 0.1% | |
| NEM Newmont Corporation | 448.18K | 189.30K | +136.8% | $48.51M | 0.1% | |
| FTI TechnipFMC plc | 696.72K | 403.53K | +72.7% | $48.16M | 0.1% | |
| AMCR Amcor plc | 1.20M | 4.12M | +46.1% ✂ | $47.88M | 0.1% | |
| MASI Masimo Corporation | 264.84K | 92.78K | +185.5% | $47.11M | 0.1% | |
| IBIT iShares Bitcoin Trust… | 1.22M | 231.27K | +428.3% | $46.94M | 0.1% | |
| KMB Kimberly-Clark… | 478.04K | 330.10K | +44.8% | $46.12M | 0.1% | |
| RIVN Rivian Automotive, Inc. | 3.05M | 339.45K | +797.5% | $45.85M | 0.1% | |
| XLF State Street Financial… | 907.74K | 154.29K | +488.3% | $44.81M | 0.1% | |
| DVA DaVita Inc. | 287.34K | 174.73K | +64.5% | $44.16M | 0.1% | |
| EXE Expand Energy… | 395.40K | 240.58K | +64.3% | $43.41M | 0.1% | |
| HWM Howmet Aerospace Inc. | 187.99K | 1.80K | +10343.8% | $43.32M | 0.1% | |
| RIO Rio Tinto Group | 460.04K | 149.04K | +208.7% | $42.92M | 0.1% | |
| SHEL Shell plc | 460.70K | 343.01K | +34.3% | $42.84M | 0.1% | |
| KVUE Kenvue Inc. | 2.47M | 2.29M | +7.9% | $42.66M | 0.1% | |
| CMI Cummins Inc. | 77.41K | 47.51K | +63.0% | $41.65M | 0.1% | |
| UNM Unum Group | 540.01K | 265.42K | +103.5% | $39.44M | 0.1% | |
| UPS United Parcel Service… | 400.47K | 95.97K | +317.3% | $39.40M | 0.1% | |
| AA Alcoa Corporation | 593.46K | 213.00K | +178.6% | $39.36M | 0.1% | |
| ADC Agree Realty Corporation | 520.92K | 323.06K | +61.2% | $39.27M | 0.1% | |
| FIVE Five Below, Inc. | 168.94K | 2.10K | +7944.6% | $38.60M | 0.1% | |
| EQT EQT Corporation | 598.83K | 274.56K | +118.1% | $38.11M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 200.00K | 42.13K | +374.7% | $37.95M | 0.1% | |
| BAM Brookfield Asset… | 830.46K | 19.94K | +4065.6% | $36.91M | 0.1% | |
| ATI ATI Inc. | 252.90K | 64.09K | +294.6% | $36.79M | 0.1% | |
| HL Hecla Mining Company | 1.94M | 1.51M | +28.6% | $36.20M | 0.1% | |
| SIRI Sirius XM Holdings Inc. | 1.57M | 43.20K | +3524.4% | $36.14M | 0.1% | |
| RGLD Royal Gold, Inc. | 139.95K | 4.64K | +2913.5% | $35.61M | 0.1% | |
| QRVO Qorvo, Inc. | 456.99K | 419.64K | +8.9% | $35.37M | 0.1% | |
| APH Amphenol Corporation | 278.73K | 150.79K | +84.8% | $35.22M | 0.1% | |
| PEP PepsiCo, Inc. | 222.90K | 79.72K | +179.6% | $34.61M | 0.1% | |
| EG Everest Group, Ltd. | 105.29K | 41.88K | +151.4% | $34.41M | 0.1% | |
| IDCC InterDigital, Inc. | 113.83K | 41.19K | +176.3% | $34.38M | 0.1% | |
| JLL Jones Lang LaSalle… | 112.69K | 19.37K | +481.9% | $34.29M | 0.1% | |
| NOV NOV Inc. | 1.81M | 623.32K | +189.9% | $33.99M | 0.1% | |
| DHR Danaher Corporation | 177.68K | 96.10K | +84.9% | $33.69M | 0.1% | |
| CIEN Ciena Corporation | 86.30K | 15.02K | +474.6% | $33.50M | 0.1% | |
| JNJ Johnson & Johnson | 136.10K | 131.39K | +3.6% | $33.27M | 0.1% | |
| MARA Marathon Digital… | 4.06M | 721.60K | +462.5% | $33.12M | 0.1% | |
| RTX RTX Corporation | 171.04K | 130.97K | +30.6% | $32.99M | 0.1% | |
| NDAQ Nasdaq, Inc. | 386.42K | 84.85K | +355.4% | $32.80M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 6.91M | 7.15M | -3.5% | $4.49B | 11.2% | |
| AAPL Apple Inc. | 3.29M | 5.65M | -41.8% | $834.52M | 2.1% | |
| IWM iShares Russell 2000 ETF | 3.92M | 4.12M | -4.7% | $973.21M | 2.4% | |
| AVGO Broadcom Inc. | 842.39K | 2.67M | -68.5% | $260.73M | 0.7% | |
| META Meta Platforms, Inc. | 782.24K | 1.22M | -36.0% | $447.54M | 1.1% | |
| AMZN Amazon.com, Inc. | 3.17M | 3.22M | -1.6% | $659.96M | 1.6% | |
| GOOG Alphabet Inc. | 1.61M | 2.35M | -31.6% | $462.10M | 1.2% | |
| WMT Walmart Inc. | 3.32M | 3.81M | -12.9% | $412.62M | 1.0% | |
| TSLA Tesla, Inc. | 426.30K | 739.76K | -42.4% | $158.48M | 0.4% | |
| MU Micron Technology, Inc. | 610.93K | 880.57K | -30.6% | $206.40M | 0.5% | |
| WBD Warner Bros. Discovery… | 2.35M | 7.23M | -67.5% | $64.63M | 0.2% | |
| NFLX Netflix, Inc. | 1.71M | 2.16M | -20.9% | $164.53M | 0.4% | |
| GOOGL Alphabet Inc. | 355.47K | 605.28K | -41.3% | $102.22M | 0.3% | |
| LLY Eli Lilly and Company | 79.75K | 165.49K | -51.8% | $73.35M | 0.2% | |
| BA The Boeing Company | 251.60K | 780.93K | -67.8% | $50.08M | 0.1% | |
| MDY State Street SPDR S&P… | 3.56K | 250.58K | -98.6% | $2.20M | 0.0% | |
| EOG EOG Resources, Inc. | 236.34K | 1.37M | -82.8% | $34.17M | 0.1% | |
| NOW ServiceNow, Inc. | 373.78K | 921.47K | -59.4% | $39.08M | 0.1% | |
| CAT Caterpillar Inc. | 71.10K | 212.16K | -66.5% | $50.37M | 0.1% | |
| UNH UnitedHealth Group… | 288.70K | 314.28K | -8.1% | $78.12M | 0.2% | |
| XONA.DE Exxon Mobil Corporation | 201.26K | 830.24K | -75.8% | $34.15M | 0.1% | |
| LULU Lululemon Athletica Inc. | 45.20K | 470.78K | -90.4% | $6.92M | 0.0% | |
| T AT&T Inc. | 1.59M | 3.93M | -59.4% | $46.22M | 0.1% | |
| TER Teradyne, Inc. | 268.77K | 489.04K | -45.0% | $79.68M | 0.2% | |
| VRT Vertiv Holdings Co | 80.20K | 558.35K | -85.6% | $20.10M | 0.1% | |
| BX Blackstone Inc. | 206.90K | 530.61K | -61.0% | $23.79M | 0.1% | |
| UBER Uber Technologies, Inc. | 382.10K | 946.89K | -59.6% | $27.48M | 0.1% | |
| SCHW The Charles Schwab… | 536.46K | 772.32K | -30.5% | $50.41M | 0.1% | |
| TTD The Trade Desk, Inc. | 454.63K | 2.01M | -77.4% | $10.31M | 0.0% | |
| MRK Merck & Co., Inc. | 335.23K | 692.76K | -51.6% | $40.32M | 0.1% | |
| RDDT Reddit, Inc. | 124.90K | 301.76K | -58.6% | $16.82M | 0.0% | |
| JCI Johnson Controls… | 404.44K | 541.51K | -25.3% | $52.96M | 0.1% | |
| GFS GLOBALFOUNDRIES Inc. | 542.06K | 1.80M | -70.0% | $24.11M | 0.1% | |
| FTNT Fortinet, Inc. | 221.25K | 778.87K | -71.6% | $18.08M | 0.0% | |
| RF Regions Financial… | 646.62K | 2.23M | -71.0% | $16.89M | 0.0% | |
| DELL Dell Technologies Inc. | 353.78K | 370.61K | -4.5% | $58.06M | 0.1% | |
| BAC Bank of America… | 699.88K | 1.04M | -32.5% | $34.12M | 0.1% | |
| ON ON Semiconductor… | 228.45K | 978.36K | -76.7% | $14.14M | 0.0% | |
| AXP American Express Company | 54.30K | 142.86K | -62.0% | $16.42M | 0.0% | |
| EPD Enterprise Products… | 1.35M | 1.50M | -10.3% | $51.03M | 0.1% | |
| BABA Alibaba Group Holding… | 132.23K | 347.78K | -62.0% | $16.59M | 0.0% | |
| V Visa Inc. | 127.90K | 143.29K | -10.7% | $38.66M | 0.1% | |
| COF Capital One Financial… | 94.58K | 207.29K | -54.4% | $17.25M | 0.0% | |
| HD The Home Depot, Inc. | 98.10K | 140.24K | -30.1% | $32.26M | 0.1% | |
| LVS Las Vegas Sands Corp. | 526.57K | 734.58K | -28.3% | $28.37M | 0.1% | |
| TJX The TJX Companies, Inc. | 16.40K | 309.28K | -94.7% | $2.62M | 0.0% | |
| BLK BlackRock, Inc. | 26.09K | 41.06K | -36.5% | $25.09M | 0.1% | |
| FHN First Horizon… | 1.39M | 1.78M | -22.1% | $31.59M | 0.1% | |
| BRK-B Berkshire Hathaway Inc. | 23.42K | 80.98K | -71.1% | $11.22M | 0.0% | |
| AMP Ameriprise Financial… | 37.33K | 80.72K | -53.8% | $16.59M | 0.0% | |
| MS Morgan Stanley | 197.55K | 219.87K | -10.2% | $32.51M | 0.1% | |
| MKTX MarketAxess Holdings… | 136.95K | 214.10K | -36.0% | $22.59M | 0.1% | |
| MUB iShares National Muni… | 3.29K | 361.85K | -99.1% | $348,000 | 0.0% | |
| AMRZ Amrize Ltd | 673.20K | 680.53K | -1.1% | $37.71M | 0.1% | |
| SYF Synchrony Financial | 16.32K | 441.63K | -96.3% | $1.11M | 0.0% | |
| EIX Edison International | 350.31K | 592.50K | -40.9% | $25.64M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 161.40K | 189.62K | -14.9% | $25.88M | 0.1% | |
| FOXA Fox Corporation | 59.24K | 469.47K | -87.4% | $3.46M | 0.0% | |
| VLY Valley National Bancorp | 517.42K | 2.94M | -82.4% | $6.35M | 0.0% | |
| PFE Pfizer Inc. | 773.40K | 1.36M | -43.0% | $21.72M | 0.1% | |
| SRLN State Street Blackstone… | 17.88K | 808.46K | -97.8% | $717,000 | 0.0% | |
| A Agilent Technologies… | 1.80K | 241.41K | -99.2% | $205,000 | 0.0% | |
| ALLY Ally Financial Inc. | 372.55K | 701.91K | -46.9% | $14.62M | 0.0% | |
| PNW Pinnacle West Capital… | 172.66K | 346.33K | -50.1% | $17.39M | 0.0% | |
| BNY Bank of New York Mellon… | 113.23K | 259.31K | -56.3% | $13.43M | 0.0% | |
| DPZ Domino's Pizza, Inc. | 28.68K | 71.47K | -59.9% | $10.29M | 0.0% | |
| COHR Coherent, Inc. | 18.10K | 155.00K | -88.3% | $4.31M | 0.0% | |
| MORN Morningstar, Inc. | 43.51K | 128.96K | -66.3% | $7.36M | 0.0% | |
| OXY Occidental Petroleum… | 426.45K | 638.85K | -33.2% | $27.72M | 0.1% | |
| BWA BorgWarner Inc. | 22.70K | 605.11K | -96.2% | $1.23M | 0.0% | |
| SBUX Starbucks Corporation | 218.50K | 316.65K | -31.0% | $19.57M | 0.0% | |
| RBLX Roblox Corporation | 215.18K | 327.44K | -34.3% | $12.17M | 0.0% | |
| MOS The Mosaic Company | 880.00K | 1.08M | -18.6% | $22.44M | 0.1% | |
| VST Vistra Corp. | 38.10K | 160.18K | -76.2% | $5.73M | 0.0% | |
| CEG Constellation Energy… | 13.50K | 72.81K | -81.5% | $3.77M | 0.0% | |
| FCX Freeport-McMoRan Inc. | 355.92K | 495.52K | -28.2% | $20.92M | 0.1% | |
| VCSH Vanguard Short-Term… | 11.62K | 309.26K | -96.2% | $921,000 | 0.0% | |
| IT Gartner, Inc. | 70.67K | 97.48K | -27.5% | $11.19M | 0.0% | |
| KEY KeyCorp | 130.33K | 1.17M | -88.9% | $2.61M | 0.0% | |
| JBS Jbs N.V. | 1.34M | 1.37M | -2.1% | $24.07M | 0.1% | |
| WSO Watsco, Inc. | 23.46K | 70.74K | -66.8% | $8.53M | 0.0% | |
| TAP Molson Coors Beverage… | 217.79K | 502.73K | -56.7% | $9.38M | 0.0% | |
| GE GE Aerospace | 21.83K | 75.73K | -71.2% | $6.20M | 0.0% | |
| WES Western Midstream… | 403.31K | 563.93K | -28.5% | $16.60M | 0.0% | |
| BKLN Invesco Senior Loan ETF | 646.22K | 1.05M | -38.7% | $13.19M | 0.0% | |
| WMG Warner Music Group Corp. | 569.01K | 718.46K | -20.8% | $14.53M | 0.0% | |
| NVS Novartis AG | 24.89K | 157.66K | -84.2% | $3.80M | 0.0% | |
| WULF TeraWulf Inc. | 761.72K | 1.88M | -59.5% | $10.99M | 0.0% | |
| JBHT J.B. Hunt Transport… | 11.96K | 109.81K | -89.1% | $2.53M | 0.0% | |
| AIT Applied Industrial… | 74.64K | 80.06K | -6.8% | $19.80M | 0.0% | |
| NDSN Nordson Corporation | 17.90K | 84.84K | -78.9% | $4.76M | 0.0% | |
| LEN Lennar Corporation | 115.50K | 194.39K | -40.6% | $10.03M | 0.0% | |
| GVA Granite Construction… | 156.93K | 172.94K | -9.3% | $18.81M | 0.0% | |
| ICE Intercontinental… | 9.84K | 121.62K | -91.9% | $1.55M | 0.0% | |
| NTRS Northern Trust… | 88.68K | 143.04K | -38.0% | $12.38M | 0.0% | |
| UAL United Airlines… | 143.56K | 174.06K | -17.5% | $13.22M | 0.0% | |
| DDOG Datadog, Inc. | 129.60K | 140.71K | -7.9% | $15.30M | 0.0% | |
| JXN-PA Jackson Financial Inc. | 45.21K | 177.16K | -74.5% | $4.78M | 0.0% | |
| KLAC KLA Corporation | 7.00K | 15.46K | -54.7% | $10.31M | 0.0% | |
| ZION Zions Bancorporation… | 245.03K | 316.00K | -22.5% | $14.12M | 0.0% | |
| AXS AXIS Capital Holdings… | 68.12K | 170.88K | -60.1% | $6.91M | 0.0% | |
| MPLX MPLX Lp | 72.94K | 339.00K | -78.5% | $4.16M | 0.0% | |
| VCIT Vanguard… | 52.67K | 211.76K | -75.1% | $4.36M | 0.0% | |
| GDDY GoDaddy Inc. | 103.40K | 142.72K | -27.6% | $8.55M | 0.0% | |
| KKR KKR & Co. Inc. | 15.90K | 138.36K | -88.5% | $1.47M | 0.0% | |
| AGX Argan, Inc. | 400 | 56.17K | -99.3% | $217,000 | 0.0% | |
| BTI British American… | 70.31K | 306.76K | -77.1% | $4.11M | 0.0% | |
| DOW Dow Inc. | 35.60K | 735.77K | -95.2% | $1.48M | 0.0% | |
| ALGN Align Technology, Inc. | 36.90K | 110.03K | -66.5% | $6.33M | 0.0% | |
| PH Parker-Hannifin… | 18.53K | 18.91K | -2.0% | $16.59M | 0.0% | |
| ARGX argenx SE | 18.75K | 19.68K | -4.7% | $13.70M | 0.0% | |
| BIDU Baidu, Inc. | 76.36K | 126.11K | -39.5% | $8.51M | 0.0% | |
| PCTY Paylocity Holding… | 78.55K | 105.71K | -25.7% | $8.49M | 0.0% | |
| MGM MGM Resorts… | 126.60K | 438.21K | -71.1% | $4.68M | 0.0% | |
| FLTR.L Flutter Entertainment… | 22.74K | 72.31K | -68.5% | $2.32M | 0.0% | |
| HST Host Hotels & Resorts… | 811.06K | 827.56K | -2.0% | $15.54M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 71.80K | 213.50K | -66.4% | $5.95M | 0.0% | |
| GL Globe Life Inc. | 40.29K | 110.83K | -63.6% | $5.61M | 0.0% | |
| PPLI People Incorporated | 233.36K | 392.76K | -40.6% | $9.34M | 0.0% | |
| HR Healthcare Realty Trust… | 476.26K | 903.90K | -47.3% | $8.09M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | — | 910.44K | Exit | $233.97M | 0.7% | |
| APD Air Products and… | — | 442.68K | Exit | $109.35M | 0.3% | |
| VOO Vanguard S&P 500 ETF | — | 115.78K | Exit | $72.61M | 0.2% | |
| BIIB Biogen Inc. | — | 384.26K | Exit | $67.63M | 0.2% | |
| ONDS Ondas Holdings Inc. | — | 6.49M | Exit | $63.38M | 0.2% | |
| CDW CDW Corporation | — | 443.60K | Exit | $60.42M | 0.2% | |
| CYBR CyberArk Software Ltd. | — | 113.75K | Exit | $50.74M | 0.2% | |
| USB U.S. Bancorp | — | 874.77K | Exit | $46.68M | 0.1% | |
| GLD SPDR Gold Shares | — | 112.65K | Exit | $44.64M | 0.1% | |
| MRSH Marsh & McLennan… | — | 231.36K | Exit | $42.92M | 0.1% | |
| COR Cencora, Inc. | — | 107.25K | Exit | $36.22M | 0.1% | |
| CB Chubb Limited | — | 114.15K | Exit | $35.63M | 0.1% | |
| WST West Pharmaceutical… | — | 127.19K | Exit | $34.99M | 0.1% | |
| SMH VanEck Semiconductor ETF | — | 90.75K | Exit | $32.68M | 0.1% | |
| SPXC SPX Technologies, Inc. | — | 156.04K | Exit | $31.22M | 0.1% | |
| DY Dycom Industries, Inc. | — | 92.17K | Exit | $31.14M | 0.1% | |
| IQV IQVIA Holdings Inc. | — | 132.70K | Exit | $29.91M | 0.1% | |
| SNV Synovus Financial Corp. | — | 582.23K | Exit | $29.14M | 0.1% | |
| PG The Procter & Gamble… | — | 201.47K | Exit | $28.87M | 0.1% | |
| HBAN Huntington Bancshares… | — | 1.61M | Exit | $28.01M | 0.1% | |
| KWEB KraneShares CSI China… | — | 767.74K | Exit | $26.14M | 0.1% | |
| WAT Waters Corporation | — | 68.44K | Exit | $26.00M | 0.1% | |
| ALLE Allegion plc | — | 144.33K | Exit | $22.98M | 0.1% | |
| TLT iShares 20+ Year… | — | 255.84K | Exit | $22.30M | 0.1% | |
| PGR The Progressive… | — | 92.95K | Exit | $21.17M | 0.1% | |
| TPR Tapestry, Inc. | — | 161.15K | Exit | $20.59M | 0.1% | |
| CARR Carrier Global… | — | 388.79K | Exit | $20.54M | 0.1% | |
| SYK Stryker Corporation | — | 57.95K | Exit | $20.37M | 0.1% | |
| IFF International Flavors &… | — | 297.03K | Exit | $20.02M | 0.1% | |
| ORLY O'Reilly Automotive… | — | 216.96K | Exit | $19.79M | 0.1% | |
| FICO Fair Isaac Corporation | — | 11.57K | Exit | $19.56M | 0.1% | |
| NWSA News Corporation | — | 731.48K | Exit | $19.11M | 0.1% | |
| PRU Prudential Financial… | — | 166.89K | Exit | $18.84M | 0.1% | |
| IBM International Business… | — | 62.50K | Exit | $18.51M | 0.1% | |
| RJF Raymond James… | — | 114.53K | Exit | $18.39M | 0.1% | |
| CHTR Charter Communications… | — | 87.13K | Exit | $18.19M | 0.1% | |
| CW Curtiss-Wright… | — | 32.34K | Exit | $17.83M | 0.1% | |
| AWK American Water Works… | — | 133.84K | Exit | $17.47M | 0.1% | |
| SUI Sun Communities, Inc. | — | 137.70K | Exit | $17.06M | 0.1% | |
| TSM Taiwan Semiconductor… | — | 55.93K | Exit | $17.00M | 0.1% | |
| RELY Remitly Global, Inc. | — | 1.22M | Exit | $16.89M | 0.1% | |
| UL Unilever PLC | — | 248.94K | Exit | $16.28M | 0.1% | |
| VEEV Veeva Systems Inc. | — | 72.04K | Exit | $16.08M | 0.1% | |
| ADT ADT Inc. | — | 1.97M | Exit | $15.88M | 0.1% | |
| OC Owens Corning | — | 140.12K | Exit | $15.68M | 0.0% | |
| HRL Hormel Foods Corporation | — | 611.79K | Exit | $14.50M | 0.0% | |
| CMCSA Comcast Corporation | — | 475.48K | Exit | $14.21M | 0.0% | |
| OMC Omnicom Group Inc. | — | 171.59K | Exit | $13.86M | 0.0% | |
| ROK Rockwell Automation… | — | 34.81K | Exit | $13.54M | 0.0% | |
| H Hyatt Hotels Corporation | — | 84.17K | Exit | $13.49M | 0.0% | |
| XLG Invesco S&P 500 Top 50… | — | 224.41K | Exit | $13.30M | 0.0% | |
| ACGL Arch Capital Group Ltd. | — | 134.09K | Exit | $12.86M | 0.0% | |
| APO Apollo Global… | — | 88.80K | Exit | $12.85M | 0.0% | |
| MTD Mettler-Toledo… | — | 8.98K | Exit | $12.52M | 0.0% | |
| LIN Linde plc | — | 28.24K | Exit | $12.04M | 0.0% | |
| KRE State Street SPDR S&P… | — | 184.10K | Exit | $11.93M | 0.0% | |
| ADP Automatic Data… | — | 45.88K | Exit | $11.80M | 0.0% | |
| CDE Coeur Mining, Inc. | — | 647.90K | Exit | $11.55M | 0.0% | |
| CDNS Cadence Design Systems… | — | 36.70K | Exit | $11.47M | 0.0% | |
| INSP Inspire Medical… | — | 121.76K | Exit | $11.23M | 0.0% | |
| GDXJ VanEck Junior Gold… | — | 98.38K | Exit | $11.19M | 0.0% | |
| VISN Vistance Networks, Inc. | — | 593.66K | Exit | $10.76M | 0.0% | |
| ZBRA Zebra Technologies… | — | 43.42K | Exit | $10.54M | 0.0% | |
| XEL Xcel Energy Inc. | — | 142.20K | Exit | $10.50M | 0.0% | |
| TEL TE Connectivity plc | — | 45.05K | Exit | $10.25M | 0.0% | |
| EXAS Exact Sciences… | — | 99.67K | Exit | $10.12M | 0.0% | |
| MPT Medical Properties… | — | 2.02M | Exit | $10.10M | 0.0% | |
| EFOR Everforth, Inc. | — | 206.02K | Exit | $9.92M | 0.0% | |
| FERG Ferguson plc | — | 44.26K | Exit | $9.85M | 0.0% | |
| HHH Howard Hughes Holdings… | — | 123.30K | Exit | $9.84M | 0.0% | |
| ROP Roper Technologies, Inc. | — | 21.99K | Exit | $9.79M | 0.0% | |
| FXI iShares China Large-Cap… | — | 253.71K | Exit | $9.71M | 0.0% | |
| JBL Jabil Inc. | — | 42.49K | Exit | $9.69M | 0.0% | |
| IGSB iShares 1-5 Year… | — | 180.55K | Exit | $9.55M | 0.0% | |
| DG Dollar General… | — | 70.74K | Exit | $9.39M | 0.0% | |
| KMX CarMax, Inc. | — | 239.22K | Exit | $9.24M | 0.0% | |
| SNX TD Synnex Corp | — | 61.05K | Exit | $9.17M | 0.0% | |
| WM Waste Management, Inc. | — | 41.35K | Exit | $9.09M | 0.0% | |
| FLS Flowserve Corporation | — | 124.74K | Exit | $8.65M | 0.0% | |
| WTFC Wintrust Financial… | — | 61.02K | Exit | $8.53M | 0.0% | |
| RAL Ralliant Corp | — | 165.54K | Exit | $8.43M | 0.0% | |
| CRS Carpenter Technology… | — | 26.76K | Exit | $8.43M | 0.0% | |
| DDM | — | 146.59K | Exit | $8.34M | 0.0% | |
| CSGP CoStar Group, Inc. | — | 123.95K | Exit | $8.33M | 0.0% | |
| GIS General Mills, Inc. | — | 178.64K | Exit | $8.31M | 0.0% | |
| CNHI CNH Industrial N.V. | — | 877.53K | Exit | $8.09M | 0.0% | |
| LIVN LivaNova PLC | — | 130.26K | Exit | $8.02M | 0.0% | |
| GH Guardant Health, Inc. | — | 77.12K | Exit | $7.88M | 0.0% | |
| RITM Rithm Capital Corp. | — | 720.25K | Exit | $7.85M | 0.0% | |
| CNX CNX Resources… | — | 213.30K | Exit | $7.84M | 0.0% | |
| CSL Carlisle Companies… | — | 24.50K | Exit | $7.84M | 0.0% | |
| SBAC SBA Communications… | — | 40.42K | Exit | $7.82M | 0.0% | |
| SCHD Schwab U.S. Dividend… | — | 278.60K | Exit | $7.64M | 0.0% | |
| CHE Chemed Corporation | — | 17.83K | Exit | $7.63M | 0.0% | |
| VMC Vulcan Materials Company | — | 26.47K | Exit | $7.55M | 0.0% | |
| LAUR Laureate Education, Inc. | — | 224.17K | Exit | $7.55M | 0.0% | |
| WMB The Williams Companies… | — | 124.36K | Exit | $7.47M | 0.0% | |
| BCS Barclays PLC | — | 293.61K | Exit | $7.47M | 0.0% | |
| MTDR Matador Resources… | — | 175.87K | Exit | $7.46M | 0.0% | |
| GTLB GitLab Inc. | — | 197.73K | Exit | $7.42M | 0.0% | |
| LECO Lincoln Electric… | — | 30.58K | Exit | $7.33M | 0.0% | |
| VCLT Vanguard Long-Term… | — | 96.60K | Exit | $7.33M | 0.0% | |
| ENS EnerSys | — | 49.70K | Exit | $7.29M | 0.0% | |
| VONG Vanguard Russell 1000… | — | 59.42K | Exit | $7.23M | 0.0% | |
| VAL Valaris Limited | — | 143.35K | Exit | $7.22M | 0.0% | |
| EEFT Euronet Worldwide, Inc. | — | 94.30K | Exit | $7.18M | 0.0% | |
| GNW Genworth Financial, Inc. | — | 788.20K | Exit | $7.12M | 0.0% | |
| AVT Avnet, Inc. | — | 145.68K | Exit | $7.00M | 0.0% | |
| ATR AptarGroup, Inc. | — | 57.10K | Exit | $6.96M | 0.0% | |
| KBH KB Home | — | 123.41K | Exit | $6.96M | 0.0% | |
| ALK Alaska Air Group, Inc. | — | 137.54K | Exit | $6.92M | 0.0% | |
| KRC Kilroy Realty… | — | 180.39K | Exit | $6.74M | 0.0% | |
| CPAY Corpay, Inc. | — | 22.28K | Exit | $6.70M | 0.0% | |
| CTAS Cintas Corporation | — | 35.53K | Exit | $6.68M | 0.0% | |
| BAP Credicorp Ltd. | — | 23.22K | Exit | $6.66M | 0.0% | |
| WBS Webster Financial… | — | 105.15K | Exit | $6.62M | 0.0% | |
| DOC Healthpeak Properties… | — | 408.81K | Exit | $6.57M | 0.0% | |
| ORI Old Republic… | — | 143.64K | Exit | $6.55M | 0.0% | |
| MSDL | — | 394.24K | Exit | $6.50M | 0.0% | |
| GPN Global Payments Inc. | — | 83.61K | Exit | $6.47M | 0.0% |
Position age
12640–1 quarters
14602–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2206 | 39.4% | 0.8731 | Compare ⇄ |
| Jane Street Group, Llc | 1931 | 38.4% | 0.8531 | Compare ⇄ |
| Gotham Asset Management | 1013 | 27.9% | 0.8104 | Compare ⇄ |
| D. E. Shaw & Co. | 1581 | 36.3% | 0.7578 | Compare ⇄ |
| Bridgewater Associates | 627 | 19.4% | 0.718 | Compare ⇄ |
| Lido Advisors, LLC | 954 | 26.0% | 0.7107 | Compare ⇄ |
| Optiver Holding B.V. | 919 | 23.0% | 0.6621 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 2034 | 38.3% | 0.5218 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$54.76B · 4,119 positions · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$40.05B · 3,738 positions · View original SEC filing ↗
Feb 12 2026
13F-HR · period Q4 2025
$31.68B · 3,131 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$27.20B · 2,796 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$22.71B · 2,511 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: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology