Scheda del gestore · trimestre archiviato

Walleye Trading LLC

New York, NY · CIK 1388391 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$60.01BValore 13F dichiarato

4,047Posizioni

31.2%Peso top-10

63.40Partecipazioni effettive

3.2%Turnover est.

+343Nuovo

−379Uscite

Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 27.0% (+4.9pp)

Servizi finanziari 21.4% (+0.9pp)

Beni di consumo ciclici 12.5% (-4.9pp)

Servizi di comunicazione 10.7% (+3.1pp)

Sanità 10.0% (-5.8pp)

Industria 6.5% (+0.7pp)

Materiali di base 4.3% (+0.5pp)

Energia 3.7% (+1.7pp)

Beni di consumo difensivi 2.0% (-1.7pp)

Utility 1.3% (+0.1pp)

Immobiliare 0.6% (+0.4pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	GOOGL Alphabet Inc.	7.0%	$341.10M	1.19M	+260.3%	▲ Add	2
2	INTC Intel Corp.	5.3%	$259.51M	5.88M	+7.8%	▲ Add	2
3	TSM Taiwan Semiconductor…	3.4%	$165.54M	489.85K	Nuovo	New	1
4	CI Cigna Corporation	3.3%	$159.81M	599.10K	+16.4%	▲ Add	2
5	IWM iShares Russell 2000 ETF	3.0%	$145.47M	586.56K	+89.6%	▲ Add	2
6	MSFT Microsoft Corporation	2.1%	$103.10M	278.53K	+250.1%	▲ Add	2
7	QQQ Invesco QQQ Trust, Series 1	2.1%	$100.69M	174.45K	+3.6%	▲ Add	2
8	META Meta Platforms, Inc.	1.8%	$85.54M	149.51K	+139.7%	▲ Add	2
9	ZTS Zoetis Inc.	1.6%	$79.55M	672.92K	+26.9%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.6%	$76.20M	365.89K	+141.1%	▲ Add	2
11	BABA Alibaba Group Holding…	1.5%	$73.75M	587.86K	+35.2%	▲ Add	2
12	VRT Vertiv Holdings Co	1.4%	$69.11M	275.81K	Nuovo	New	1
13	IBIT iShares Bitcoin Trust ETF	1.4%	$67.24M	1.75M	+18.0%	▲ Add	2
14	ASML ASML Holding N.V.	1.4%	$66.33M	50.22K	+273.2%	▲ Add	2
15	PDD PDD Holdings Inc.	1.3%	$62.40M	610.64K	-31.1%	▼ Trim	2
16	ADBE Adobe Inc.	1.3%	$61.24M	251.92K	+38.9%	▲ Add	2
17	XLE State Street Energy Select…	1.2%	$57.71M	942.10K	Nuovo	New	1
18	WDC Western Digital Corporation	1.1%	$55.85M	206.49K	+125.7%	▲ Add	2
19	BX Blackstone Inc.	1.0%	$46.65M	405.70K	+598.1%	▲ Add	2
20	CNC Centene Corp.	0.9%	$42.87M	1.31M	-45.9%	▼ Trim	2
21	GS The Goldman Sachs Group…	0.8%	$37.42M	44.23K	+26.1%	▲ Add	2
22	XBI State Street SPDR S&P…	0.8%	$36.75M	287.72K	+189.7%	▲ Add	2
23	LULU Lululemon Athletica Inc.	0.7%	$35.94M	234.75K	-17.4%	▼ Trim	2
24	HON Honeywell International Inc.	0.7%	$35.54M	157.24K	+242.8%	▲ Add	2
25	TPR Tapestry, Inc.	0.7%	$33.97M	240.73K	-39.7%	▼ Trim	2
26	CRWD CrowdStrike Holdings, Inc.	0.7%	$33.82M	86.63K	-30.6%	▼ Trim	2
27	BP BP p.l.c.	0.7%	$33.33M	709.10K	+312.4%	▲ Add	2
28	MU Micron Technology, Inc.	0.7%	$31.86M	94.29K	+40.9%	▲ Add	2
29	PYPL PayPal Holdings, Inc.	0.7%	$31.57M	697.91K	+99.1%	▲ Add	2
30	TTWO Take-Two Interactive…	0.6%	$31.18M	157.86K	-29.1%	▼ Trim	2
31	CVS CVS Health Corp.	0.6%	$30.71M	427.54K	+45.4%	▲ Add	2
32	GM General Motors Company	0.6%	$29.95M	402.07K	+29.3%	▲ Add	2
33	NVDA NVIDIA Corporation	0.6%	$29.22M	167.53K	+40.2%	▲ Add	2
34	GLW Corning Inc	0.6%	$27.37M	201.27K	-40.9%	▼ Trim	2
35	SOFI SoFi Technologies, Inc.	0.5%	$26.67M	1.68M	-38.1%	▼ Trim	2
36	DVN Devon Energy Corporation	0.5%	$26.26M	521.82K	Nuovo	New	1
37	GFS GLOBALFOUNDRIES Inc.	0.5%	$24.79M	557.25K	+391.7%	▲ Add	2
38	GDX VanEck Gold Miners ETF	0.5%	$23.45M	255.56K	+26.3%	▲ Add	2
39	CIEN Ciena Corporation	0.5%	$22.72M	58.51K	Nuovo	New	1
40	UBER Uber Technologies, Inc.	0.4%	$21.60M	300.26K	-24.4%	▼ Trim	2
41	XLK State Street Technology…	0.4%	$21.01M	158.12K	+35.5%	▲ Add	2
42	NEE NextEra Energy, Inc.	0.4%	$20.77M	223.67K	-48.9%	▼ Trim	2
43	BKNG Booking Holdings Inc.	0.4%	$19.91M	4.73K	-44.0%	▼ Trim	2
44	CMG Chipotle Mexican Grill, Inc.	0.4%	$19.84M	619.81K	-53.5%	▼ Trim	2
45	BNY Bank of New York Mellon Corp	0.4%	$19.66M	165.73K	+7.5%	▲ Add	2
46	AXP American Express Company	0.4%	$19.15M	63.30K	Nuovo	New	1
47	PAAS Pan American Silver Corp.	0.4%	$18.82M	344.49K	+233.7%	▲ Add	2
48	AMD Advanced Micro Devices, Inc.	0.4%	$18.61M	91.49K	+6.0%	▲ Add	2
49	HLT Hilton Worldwide Holdings…	0.4%	$18.27M	60.09K	-2.2%	▼ Trim	2
50	BIIB Biogen Inc.	0.4%	$18.25M	99.53K	+4.2%	▲ Add	2
51	AXON Axon Enterprise, Inc.	0.4%	$17.66M	41.59K	+168.2%	▲ Add	2
52	NEM Newmont Corporation	0.4%	$17.64M	163.00K	-51.3%	▼ Trim	2
53	KKR KKR & Co. Inc.	0.4%	$17.51M	189.28K	-5.6%	▼ Trim	2
54	KWEB KraneShares CSI China…	0.4%	$17.43M	613.23K	+160.7%	▲ Add	2
55	CHTR Charter Communications, Inc.	0.4%	$17.31M	80.20K	+317.9%	▲ Add	2
56	TPG TPG Inc.	0.4%	$17.16M	423.65K	Nuovo	New	1
57	VFC V.F. Corporation	0.3%	$16.75M	985.74K	+16.6%	▲ Add	2
58	RTX RTX Corporation	0.3%	$16.72M	86.66K	+106.6%	▲ Add	2
59	SMCI Super Micro Computer, Inc.	0.3%	$16.54M	726.24K	+49.8%	▲ Add	2
60	EFA iShares MSCI EAFE ETF	0.3%	$15.51M	159.64K	Nuovo	New	1
61	NOW ServiceNow, Inc.	0.3%	$15.25M	145.89K	-5.7%	▼ Trim	2
62	TEVA Teva Pharmaceutical…	0.3%	$15.05M	499.54K	-6.3%	▼ Trim	2
63	AG First Majestic Silver Corp.	0.3%	$14.94M	695.48K	+168.1%	▲ Add	2
64	C Citigroup Inc.	0.3%	$14.74M	129.96K	-37.8%	▼ Trim	2
65	PANW Palo Alto Networks, Inc.	0.3%	$14.62M	91.22K	+60.7%	▲ Add	2
66	COHR Coherent, Inc.	0.3%	$14.62M	61.35K	-2.9%	▼ Trim	2
67	EQT EQT Corporation	0.3%	$14.36M	225.68K	+118.1%	▲ Add	2
68	ICE Intercontinental Exchange…	0.3%	$14.06M	89.40K	+1.8%	▲ Add	2
69	EWC iShares MSCI Canada ETF	0.3%	$13.98M	255.08K	+6.4%	▲ Add	2
70	NVO Novo Nordisk A/S	0.3%	$13.92M	378.65K	+10.6%	▲ Add	2
71	ORA Ormat Technologies, Inc.	0.3%	$13.84M	123.62K	+75.0%	▲ Add	2
72	VZ Verizon Communications Inc.	0.3%	$13.77M	274.25K	Nuovo	New	1
73	BSX Boston Scientific…	0.3%	$13.77M	219.38K	+12.2%	▲ Add	2
74	COF Capital One Financial…	0.3%	$12.97M	71.09K	+227.2%	▲ Add	2
75	TER Teradyne, Inc.	0.3%	$12.87M	43.40K	Nuovo	New	1
76	COST Costco Wholesale Corporation	0.3%	$12.82M	12.87K	-79.3%	▼ Trim	2
77	BWA BorgWarner Inc.	0.3%	$12.71M	234.25K	+3084.5%	▲ Add	2
78	IREN IREN Limited	0.3%	$12.60M	367.49K	Nuovo	New	1
79	MET MetLife, Inc.	0.3%	$12.43M	175.71K	+559.6%	▲ Add	2
80	EL The Estée Lauder Companies…	0.2%	$12.11M	168.76K	Nuovo	New	1
81	CF CF Industries Holdings, Inc.	0.2%	$12.11M	93.24K	Nuovo	New	1
82	LITE Lumentum Holdings Inc.	0.2%	$11.57M	16.46K	Nuovo	New	1
83	DUOL Duolingo, Inc.	0.2%	$11.50M	116.62K	+220.0%	▲ Add	2
84	BA The Boeing Company	0.2%	$11.40M	57.25K	Nuovo	New	1
85	TJX The TJX Companies, Inc.	0.2%	$11.31M	70.82K	-23.4%	▼ Trim	2
86	AFRM Affirm Holdings, Inc.	0.2%	$11.28M	246.08K	Nuovo	New	1
87	VOD Vodafone Group Public…	0.2%	$11.20M	745.79K	+54.7%	▲ Add	2
88	XP XP Inc.	0.2%	$11.14M	585.31K	+27.7%	▲ Add	2
89	POWL Powell Industries, Inc.	0.2%	$11.08M	20.48K	Nuovo	New	1
90	OSCR Oscar Health, Inc.	0.2%	$10.98M	957.39K	-2.1%	▼ Trim	2
91	CELH Celsius Holdings, Inc.	0.2%	$10.70M	301.71K	-15.0%	▼ Trim	2
92	VLO Valero Energy Corporation	0.2%	$10.66M	43.13K	+311.3%	▲ Add	2
93	COIN Coinbase Global, Inc.	0.2%	$10.59M	60.65K	-82.0%	▼ Trim	2
94	AEM Agnico Eagle Mines Limited	0.2%	$10.48M	51.61K	-56.2%	▼ Trim	2
95	LOW Lowe's Companies, Inc.	0.2%	$10.46M	44.26K	+127.3%	▲ Add	2
96	TXN Texas Instruments…	0.2%	$10.40M	53.56K	-69.8%	▼ Trim	2
97	BHP BHP Group Limited	0.2%	$10.39M	142.90K	+27222.6%	▲ Add	2
98	VST Vistra Corp.	0.2%	$10.26M	68.25K	-13.3%	▼ Trim	2
99	LAD Lithia Motors, Inc.	0.2%	$10.12M	40.54K	Nuovo	New	1
100	ISRG Intuitive Surgical, Inc.	0.2%	$10.12M	21.94K	-63.5%	▼ Trim	2
101	ALB Albemarle Corporation	0.2%	$10.03M	55.86K	+0.5%	▲ Add	2
102	CC The Chemours Company	0.2%	$9.81M	445.43K	+1282.0%	▲ Add	2
103	UAL United Airlines Holdings…	0.2%	$9.63M	104.64K	-24.4%	▼ Trim	2
104	BUD Anheuser-Busch InBev SA/NV	0.2%	$9.33M	134.45K	-59.0%	▼ Trim	2
105	ABBV AbbVie Inc.	0.2%	$9.18M	42.22K	-48.5%	▼ Trim	2
106	FND Floor & Decor Holdings, Inc.	0.2%	$9.11M	179.26K	+755.9%	▲ Add	2
107	NET Cloudflare, Inc.	0.2%	$8.97M	43.49K	-51.8%	▼ Trim	2
108	DOCU DocuSign, Inc.	0.2%	$8.90M	187.64K	-23.6%	▼ Trim	2
109	NIO NIO Inc.	0.2%	$8.88M	1.47M	+67.3%	▲ Add	2
110	EBAY eBay Inc.	0.2%	$8.80M	96.67K	-43.8%	▼ Trim	2
111	SGHC Super Group (SGHC) Limited	0.2%	$8.74M	809.65K	-9.8%	▼ Trim	2
112	WFC Wells Fargo & Company	0.2%	$8.64M	108.50K	+50.8%	▲ Add	2
113	HWM Howmet Aerospace Inc.	0.2%	$8.47M	36.74K	+634.8%	▲ Add	2
114	XLC State Street Communication…	0.2%	$8.37M	75.49K	+693.0%	▲ Add	2
115	OKTA Okta, Inc.	0.2%	$8.23M	104.53K	-1.7%	▼ Trim	2
116	XLF State Street Financial…	0.2%	$8.20M	166.09K	-69.3%	▼ Trim	2
117	SU Suncor Energy Inc.	0.2%	$8.14M	123.14K	Nuovo	New	1
118	REGN Regeneron Pharmaceuticals…	0.2%	$8.03M	10.39K	-19.3%	▼ Trim	2
119	ARES Ares Management Corporation	0.2%	$7.87M	72.13K	Nuovo	New	1
120	UNP Union Pacific Corporation	0.2%	$7.65M	31.52K	+467.8%	▲ Add	2
121	DE Deere & Company	0.2%	$7.64M	13.57K	-31.3%	▼ Trim	2
122	SLV iShares Silver Trust	0.2%	$7.57M	111.08K	Nuovo	New	1
123	BILI Bilibili Inc.	0.2%	$7.55M	334.79K	Nuovo	New	1
124	JCI Johnson Controls…	0.2%	$7.49M	57.19K	-17.7%	▼ Trim	2
125	MCHP Microchip Technology…	0.2%	$7.48M	115.82K	-32.2%	▼ Trim	2
126	BAC Bank of America Corporation	0.2%	$7.37M	151.20K	+80.1%	▲ Add	2
127	WFRD Weatherford International…	0.2%	$7.36M	77.85K	+1504.2%	▲ Add	2
128	WEC WEC Energy Group, Inc.	0.1%	$7.28M	62.87K	+145.2%	▲ Add	2
129	CSX CSX Corporation	0.1%	$7.10M	172.91K	-91.8%	▼ Trim	2
130	SILJ Amplify Junior Silver…	0.1%	$7.05M	237.15K	Nuovo	New	1
131	TRGP Targa Resources Corp.	0.1%	$7.04M	28.07K	+764.9%	▲ Add	2
132	SCCO Southern Copper Corporation	0.1%	$6.99M	40.64K	Nuovo	New	1
133	DOW Dow Inc.	0.1%	$6.93M	166.29K	-36.4%	▼ Trim	2
134	XLB State Street Materials…	0.1%	$6.80M	136.04K	Nuovo	New	1
135	SE Sea Limited	0.1%	$6.75M	81.56K	-59.4%	▼ Trim	2
136	GDXJ VanEck Junior Gold Miners…	0.1%	$6.67M	55.59K	Nuovo	New	1
137	MSTR Strategy Inc	0.1%	$6.66M	53.39K	-37.4%	▼ Trim	2
138	KMB Kimberly-Clark Corporation	0.1%	$6.56M	67.99K	-83.7%	▼ Trim	2
139	GSK GSK plc	0.1%	$6.54M	118.56K	Nuovo	New	1
140	EA Electronic Arts Inc.	0.1%	$6.50M	31.86K	-27.3%	▼ Trim	2
141	CSCO Cisco Systems, Inc.	0.1%	$6.37M	82.05K	Nuovo	New	1
142	HPE Hewlett Packard Enterprise…	0.1%	$6.34M	266.16K	Nuovo	New	1
143	ORCL Oracle Corporation	0.1%	$6.32M	42.98K	Nuovo	New	1
144	IYR iShares U.S. Real Estate ETF	0.1%	$6.30M	66.61K	Nuovo	New	1
145	PFE Pfizer Inc.	0.1%	$6.27M	223.26K	Nuovo	New	1
146	S SentinelOne, Inc.	0.1%	$6.26M	486.41K	-21.6%	▼ Trim	2
147	B Barrick Mining Corporation	0.1%	$6.26M	153.54K	-54.8%	▼ Trim	2
148	EWZ iShares MSCI Brazil ETF	0.1%	$6.24M	162.57K	-4.8%	▼ Trim	2
149	PVH PVH Corp.	0.1%	$6.24M	89.40K	+1175.0%	▲ Add	2
150	GTLS Chart Industries, Inc.	0.1%	$6.20M	30.00K	-70.9%	▼ Trim	2
151	HL Hecla Mining Company	0.1%	$6.15M	330.27K	+87.5%	▲ Add	2
152	TEM Tempus AI, Inc.	0.1%	$6.12M	135.27K	+10.1%	▲ Add	2
153	XPEV XPeng Inc.	0.1%	$6.05M	353.38K	-1.6%	▼ Trim	2
154	SCHW The Charles Schwab…	0.1%	$5.95M	63.29K	-0.2%	▼ Trim	2
155	FITB Fifth Third Bancorp	0.1%	$5.93M	127.72K	Nuovo	New	1
156	STLD Steel Dynamics, Inc.	0.1%	$5.91M	32.83K	Nuovo	New	1
157	EOSE Eos Energy Enterprises, Inc.	0.1%	$5.89M	1.19M	+60.8%	▲ Add	2
158	HOOD Robinhood Markets, Inc.	0.1%	$5.81M	83.84K	-75.8%	▼ Trim	2
159	PRU Prudential Financial, Inc.	0.1%	$5.81M	59.46K	-36.1%	▼ Trim	2
160	DAL Delta Air Lines, Inc.	0.1%	$5.76M	86.62K	-30.8%	▼ Trim	2
161	SHW The Sherwin-Williams Company	0.1%	$5.76M	17.96K	+1212.0%	▲ Add	2
162	SPGI S&P Global Inc.	0.1%	$5.71M	13.42K	+33.5%	▲ Add	2
163	MCK McKesson Corporation	0.1%	$5.60M	6.47K	-3.6%	▼ Trim	2
164	WMB The Williams Companies, Inc.	0.1%	$5.58M	76.66K	Nuovo	New	1
165	ZM Zoom Communications, Inc.	0.1%	$5.50M	68.41K	-2.5%	▼ Trim	2
166	CRL Charles River Laboratories…	0.1%	$5.46M	31.66K	+3286.2%	▲ Add	2
167	URA Global X - Uranium ETF	0.1%	$5.44M	112.31K	Nuovo	New	1
168	JLL Jones Lang LaSalle…	0.1%	$5.43M	17.83K	Nuovo	New	1
169	EMR Emerson Electric Co.	0.1%	$5.36M	40.90K	+27.2%	▲ Add	2
170	T AT&T Inc.	0.1%	$5.32M	183.47K	Nuovo	New	1
171	ADI Analog Devices, Inc.	0.1%	$5.29M	16.64K	Nuovo	New	1
172	VIAV Viavi Solutions Inc.	0.1%	$5.29M	158.84K	Nuovo	New	1
173	UAA Under Armour, Inc.	0.1%	$5.07M	857.72K	-28.7%	▼ Trim	2
174	LI Li Auto Inc.	0.1%	$4.96M	278.39K	-34.4%	▼ Trim	2
175	MOS The Mosaic Company	0.1%	$4.95M	194.30K	+40.8%	▲ Add	2
176	XLU State Street Utilities…	0.1%	$4.87M	106.14K	Nuovo	New	1
177	TAL TAL Education Group	0.1%	$4.86M	427.72K	+1599.3%	▲ Add	2
178	ABNB Airbnb, Inc.	0.1%	$4.85M	38.41K	Nuovo	New	1
179	ROST Ross Stores, Inc.	0.1%	$4.74M	21.89K	Nuovo	New	1
180	SNPS Synopsys, Inc.	0.1%	$4.74M	11.95K	-70.2%	▼ Trim	2
181	Z Zillow Group, Inc. Class C	0.1%	$4.72M	113.93K	+291.8%	▲ Add	2
182	TSEM Tower Semiconductor Ltd.	0.1%	$4.71M	26.84K	Nuovo	New	1
183	CCL Carnival Corporation & plc	0.1%	$4.70M	181.51K	+74.9%	▲ Add	2
184	SAP SAP SE	0.1%	$4.65M	27.15K	+820.2%	▲ Add	2
185	CHWY Chewy, Inc.	0.1%	$4.51M	167.06K	-45.7%	▼ Trim	2
186	BKLN Invesco Senior Loan ETF	0.1%	$4.45M	218.11K	Nuovo	New	1
187	AMKR Amkor Technology, Inc.	0.1%	$4.36M	96.81K	+31.5%	▲ Add	2
188	LLY Eli Lilly and Company	0.1%	$4.34M	4.72K	-84.0%	▼ Trim	2
189	ADM Archer-Daniels-Midland…	0.1%	$4.29M	59.06K	+50.7%	▲ Add	2
190	DXCM DexCom, Inc.	0.1%	$4.29M	68.25K	-62.8%	▼ Trim	2
191	TMF DIREXION SHARES ETF TRUST	0.1%	$4.28M	118.80K	Nuovo	New	1
192	NTES NetEase, Inc.	0.1%	$4.28M	38.25K	+139.5%	▲ Add	2
193	BIDU Baidu, Inc.	0.1%	$4.28M	38.41K	-90.7%	▼ Trim	2
194	MS Morgan Stanley	0.1%	$4.27M	25.94K	-24.9%	▼ Trim	2
195	FUTU Futu Holdings Limited	0.1%	$4.22M	30.85K	-88.4%	▼ Trim	2
196	ONON On Holding AG	0.1%	$4.14M	121.80K	Nuovo	New	1
197	RIVN Rivian Automotive, Inc.	0.1%	$4.07M	270.50K	-1.3%	▼ Trim	2
198	APA APA Corporation	0.1%	$4.05M	95.32K	+48.9%	▲ Add	2
199	BKR Baker Hughes Company	0.1%	$4.04M	66.12K	+41.3%	▲ Add	2
200	KMI Kinder Morgan, Inc.	0.1%	$4.00M	119.42K	Nuovo	New	1
201	LYB LyondellBasell Industries…	0.1%	$3.94M	48.92K	+5126.4%	▲ Add	2
202	ENPH Enphase Energy, Inc.	0.1%	$3.91M	103.38K	-73.3%	▼ Trim	2
203	FTNT Fortinet, Inc.	0.1%	$3.91M	47.82K	-58.9%	▼ Trim	2
204	MBLY Mobileye Global Inc.	0.1%	$3.85M	560.49K	+97.2%	▲ Add	2
205	BRK-B Berkshire Hathaway Inc.	0.1%	$3.82M	7.97K	-89.1%	▼ Trim	2
206	SEABRIDGE GOLD INC (non mappato)	n/a	$3.82M	134.75K	n/a		n/a
207	DD DuPont de Nemours, Inc.	0.1%	$3.77M	82.33K	+65.1%	▲ Add	2
208	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.76M	13.68K	+108.4%	▲ Add	2
209	ARM Arm Holdings plc American…	0.1%	$3.69M	24.40K	-98.2%	▼ Trim	2
210	LHX L3Harris Technologies, Inc.	0.1%	$3.60M	10.44K	Nuovo	New	1
211	ALLY Ally Financial Inc.	0.1%	$3.60M	91.73K	Nuovo	New	1
212	MNST Monster Beverage Corporation	0.1%	$3.59M	49.52K	-56.5%	▼ Trim	2
213	EXPD Expeditors International of…	0.1%	$3.58M	24.98K	+22610.9%	▲ Add	2
214	MTZ MasTec, Inc.	0.1%	$3.57M	11.08K	+665.8%	▲ Add	2
215	DINO HF Sinclair Corporation	0.1%	$3.55M	56.83K	Nuovo	New	1
216	TTD The Trade Desk, Inc.	0.1%	$3.52M	155.21K	-75.4%	▼ Trim	2
217	CZR Caesars Entertainment, Inc.	0.1%	$3.48M	131.59K	+1717.7%	▲ Add	2
218	CCJ Cameco Corporation	0.1%	$3.47M	31.92K	-72.5%	▼ Trim	2
219	TKO TKO Group Holdings, Inc.	0.1%	$3.45M	17.11K	-2.0%	▼ Trim	2
220	FTAI FTAI Aviation Ltd.	0.1%	$3.38M	13.79K	Nuovo	New	1
221	LEN Lennar Corporation	0.1%	$3.35M	38.59K	-45.5%	▼ Trim	2
222	GNRC Generac Holdings Inc.	0.1%	$3.29M	16.83K	-59.5%	▼ Trim	2
223	PPG PPG Industries, Inc.	0.1%	$3.23M	30.27K	+261.8%	▲ Add	2
224	GWRE Guidewire Software, Inc.	0.1%	$3.21M	21.46K	+218.5%	▲ Add	2
225	UPS United Parcel Service, Inc.	0.1%	$3.19M	32.40K	-69.3%	▼ Trim	2
226	UBS UBS Group AG	0.1%	$3.18M	81.50K	+196.2%	▲ Add	2
227	MKTX MarketAxess Holdings Inc.	0.1%	$3.15M	19.07K	Nuovo	New	1
228	APH Amphenol Corporation	0.1%	$3.14M	24.87K	-37.7%	▼ Trim	2
229	OIH VanEck Oil Services ETF	0.1%	$3.13M	7.75K	Nuovo	New	1
230	STX Seagate Technology Holdings…	0.1%	$3.12M	7.97K	-90.7%	▼ Trim	2
231	PBR Petróleo Brasileiro S.A. -…	0.1%	$3.11M	150.04K	Nuovo	New	1
232	U Unity Software Inc.	0.1%	$3.10M	141.27K	+65.0%	▲ Add	2
233	QRVO Qorvo, Inc.	0.1%	$3.08M	39.81K	+407.1%	▲ Add	2
234	DAR Darling Ingredients Inc.	0.1%	$3.06M	49.43K	-57.2%	▼ Trim	2
235	CBOE Cboe Global Markets, Inc.	0.1%	$3.05M	10.83K	+41.2%	▲ Add	2
236	RH Rh	0.1%	$3.02M	21.57K	-42.5%	▼ Trim	2
237	PATH UiPath Inc.	0.1%	$3.01M	271.59K	-59.6%	▼ Trim	2
238	OMC Omnicom Group Inc.	0.1%	$3.01M	40.01K	+472.4%	▲ Add	2
239	NOC Northrop Grumman Corporation	0.1%	$3.01M	4.41K	-56.6%	▼ Trim	2
240	BG Bunge Global S.A.	0.1%	$3.00M	23.55K	Nuovo	New	1
241	SIL Global X - Silver Miners ETF	0.1%	$2.97M	32.97K	+41.7%	▲ Add	2
242	PNC The PNC Financial Services…	0.1%	$2.96M	14.21K	+113.7%	▲ Add	2
243	ASTS AST SpaceMobile, Inc.	0.1%	$2.93M	35.37K	+1315.0%	▲ Add	2
244	F Ford Motor Company	0.1%	$2.93M	253.60K	Nuovo	New	1
245	CSGP CoStar Group, Inc.	0.1%	$2.93M	72.51K	+504.7%	▲ Add	2
246	NXPI NXP Semiconductors N.V.	0.1%	$2.89M	14.71K	Nuovo	New	1
247	AAL American Airlines Group Inc.	0.1%	$2.89M	269.28K	+76.9%	▲ Add	2
248	VEEV Veeva Systems Inc.	0.1%	$2.87M	16.33K	-44.2%	▼ Trim	2
249	KHC The Kraft Heinz Company	0.1%	$2.87M	127.43K	+97.8%	▲ Add	2
250	PR Permian Resources…	0.1%	$2.86M	134.30K	Nuovo	New	1
251	LMND Lemonade, Inc.	0.1%	$2.85M	45.52K	-58.5%	▼ Trim	2
252	MGM MGM Resorts International	0.1%	$2.84M	76.79K	+57.2%	▲ Add	2
253	RSI Rush Street Interactive…	0.1%	$2.84M	130.43K	Nuovo	New	1
254	CAR Avis Budget Group, Inc.	0.1%	$2.82M	19.31K	Nuovo	New	1
255	IVV iShares Core S&P 500 ETF	0.1%	$2.80M	4.29K	+383.6%	▲ Add	2
256	TWLO Twilio Inc.	0.1%	$2.75M	21.90K	-35.5%	▼ Trim	2
257	HAL Halliburton Company	0.1%	$2.75M	70.46K	-24.8%	▼ Trim	2
258	FLG Flagstar Financial, Inc.	0.1%	$2.71M	205.88K	-10.9%	▼ Trim	2
259	TPB Turning Point Brands, Inc.	0.1%	$2.71M	31.18K	+711.5%	▲ Add	2
260	SOXX iShares Semiconductor ETF	0.1%	$2.67M	8.13K	-25.1%	▼ Trim	2
261	PHM PulteGroup, Inc.	0.1%	$2.65M	22.54K	Nuovo	New	1
262	MA Mastercard Incorporated	0.1%	$2.65M	5.30K	-89.4%	▼ Trim	2
263	CAMT Camtek Ltd.	0.1%	$2.64M	17.41K	Nuovo	New	1
264	GTLB GitLab Inc.	0.1%	$2.63M	121.56K	-51.2%	▼ Trim	2
265	SBAC SBA Communications…	0.1%	$2.62M	15.24K	Nuovo	New	1
266	KTOS Kratos Defense & Security…	0.1%	$2.59M	36.75K	-25.9%	▼ Trim	2
267	HUN Huntsman Corporation	0.1%	$2.59M	194.22K	-41.5%	▼ Trim	2
268	BAX Baxter International Inc.	0.1%	$2.57M	153.23K	-27.1%	▼ Trim	2
269	NN NextNav Inc.	0.1%	$2.56M	159.73K	-23.0%	▼ Trim	2
270	UUUU Energy Fuels Inc.	0.1%	$2.55M	139.86K	-13.8%	▼ Trim	2
271	ACHR Archer Aviation Inc.	0.1%	$2.55M	492.58K	-7.7%	▼ Trim	2
272	PTON Peloton Interactive, Inc.	0.1%	$2.54M	592.74K	+30.7%	▲ Add	2
273	TYL Tyler Technologies, Inc.	0.1%	$2.53M	7.38K	+707.1%	▲ Add	2
274	MFC Manulife Financial…	0.1%	$2.52M	73.24K	+4828.9%	▲ Add	2
275	CPRI Capri Holdings Limited	0.1%	$2.52M	142.88K	+31.8%	▲ Add	2
276	XHB State Street SPDR S&P…	0.1%	$2.50M	25.29K	+314.5%	▲ Add	2
277	FI Fiserv, Inc.	0.1%	$2.49M	44.59K	-63.8%	▼ Trim	2
278	FLR Fluor Corporation	0.1%	$2.48M	53.13K	Nuovo	New	1
279	JBHT J.B. Hunt Transport…	0.1%	$2.47M	11.67K	-66.2%	▼ Trim	2
280	CPNG Coupang, Inc.	0.1%	$2.46M	130.13K	-25.3%	▼ Trim	2
281	RGLD Royal Gold, Inc.	0.1%	$2.43M	9.53K	-23.1%	▼ Trim	2
282	SOLS Solstice Advanced Materials…	0.1%	$2.42M	31.82K	+337.6%	▲ Add	2
283	FNV Franco-Nevada Corporation	0.0%	$2.40M	9.71K	-15.1%	▼ Trim	2
284	AFL Aflac Incorporated	0.0%	$2.38M	21.73K	Nuovo	New	1
285	ENTG Entegris, Inc.	0.0%	$2.36M	20.10K	-31.6%	▼ Trim	2
286	SIMO Silicon Motion Technology…	0.0%	$2.32M	20.66K	Nuovo	New	1
287	KEY KeyCorp	0.0%	$2.31M	115.21K	+274.4%	▲ Add	2
288	WM Waste Management, Inc.	0.0%	$2.30M	10.03K	Nuovo	New	1
289	PH Parker-Hannifin Corporation	0.0%	$2.29M	2.56K	+360.5%	▲ Add	2
290	DTE DTE Energy Company	0.0%	$2.28M	15.62K	+316.1%	▲ Add	2
291	OII Oceaneering International…	0.0%	$2.28M	64.24K	Nuovo	New	1
292	TLT iShares 20+ Year Treasury…	0.0%	$2.27M	26.18K	-45.3%	▼ Trim	2
293	KNX Knight-Swift Transportation…	0.0%	$2.26M	39.20K	+55.9%	▲ Add	2
294	GEO The GEO Group, Inc.	0.0%	$2.26M	134.16K	+33.3%	▲ Add	2
295	ALL The Allstate Corporation	0.0%	$2.25M	10.87K	+7.8%	▲ Add	2
296	AR Antero Resources Corporation	0.0%	$2.25M	53.01K	+981.0%	▲ Add	2
297	NICE NICE Ltd.	0.0%	$2.23M	20.23K	-86.7%	▼ Trim	2
298	CDE Coeur Mining, Inc.	0.0%	$2.22M	118.31K	+147.6%	▲ Add	2
299	KO The Coca-Cola Company	0.0%	$2.22M	29.18K	Nuovo	New	1
300	PLD Prologis, Inc.	0.0%	$2.16M	16.36K	+2.7%	▲ Add	2
301	MGNI Magnite, Inc.	0.0%	$2.13M	179.39K	+239.3%	▲ Add	2
302	HUBS HubSpot, Inc.	0.0%	$2.12M	8.70K	Nuovo	New	1
303	NTR Nutrien Ltd.	0.0%	$2.10M	27.84K	+24.7%	▲ Add	2
304	CAT Caterpillar Inc.	0.0%	$2.09M	2.95K	Nuovo	New	1
305	TOL Toll Brothers, Inc.	0.0%	$2.06M	15.12K	-45.3%	▼ Trim	2
306	RDW Redwire Corp	0.0%	$2.05M	240.87K	Nuovo	New	1
307	OLN Olin Corporation	0.0%	$2.02M	68.05K	-6.9%	▼ Trim	2
308	WELL Welltower Inc.	0.0%	$2.01M	10.16K	Nuovo	New	1
309	SMR NuScale Power Corporation	0.0%	$1.98M	182.55K	+21.1%	▲ Add	2
310	KGC Kinross Gold Corporation	0.0%	$1.97M	64.69K	+114.8%	▲ Add	2
311	ITB iShares U.S. Home…	0.0%	$1.96M	21.66K	-23.1%	▼ Trim	2
312	FBTC Fidelity Wise Origin…	0.0%	$1.95M	33.12K	+36.5%	▲ Add	2
313	ADTN ADTRAN Holdings Inc.	0.0%	$1.95M	154.90K	+868.1%	▲ Add	2
314	TME Tencent Music Entertainment…	0.0%	$1.94M	209.20K	+82.4%	▲ Add	2
315	ALNY Alnylam Pharmaceuticals…	0.0%	$1.90M	5.76K	-33.5%	▼ Trim	2
316	WPM Wheaton Precious Metals…	0.0%	$1.89M	14.46K	+658.9%	▲ Add	2
317	ARKG ARK Genomic Revolution ETF	0.0%	$1.88M	70.99K	-20.1%	▼ Trim	2
318	FROG JFrog Ltd.	0.0%	$1.87M	39.77K	Nuovo	New	1
319	CROX Crocs, Inc.	0.0%	$1.85M	22.28K	-70.2%	▼ Trim	2
320	FTI TechnipFMC plc	0.0%	$1.85M	26.70K	+212.2%	▲ Add	2
321	BTU Peabody Energy Corporation	0.0%	$1.84M	55.70K	-87.4%	▼ Trim	2
322	DIA State Street SPDR Dow Jones…	0.0%	$1.81M	3.91K	-90.1%	▼ Trim	2
323	LSCC Lattice Semiconductor…	0.0%	$1.80M	19.43K	Nuovo	New	1
324	LVS Las Vegas Sands Corp.	0.0%	$1.80M	33.38K	-91.7%	▼ Trim	2
325	FRO Frontline Plc	0.0%	$1.79M	51.24K	Nuovo	New	1
326	NVTS Navitas Semiconductor Corp	0.0%	$1.78M	202.62K	+474.7%	▲ Add	2
327	LYFT Lyft, Inc.	0.0%	$1.76M	132.66K	-81.4%	▼ Trim	2
328	STM STMicroelectronics N.V.	0.0%	$1.76M	50.97K	-36.7%	▼ Trim	2
329	MLM Martin Marietta Materials…	0.0%	$1.75M	2.96K	+109.1%	▲ Add	2
330	YUMC Yum China Holdings, Inc.	0.0%	$1.73M	35.52K	+61.4%	▲ Add	2
331	NE Noble Corporation Plc	0.0%	$1.73M	35.17K	-39.5%	▼ Trim	2
332	FIX Comfort Systems USA, Inc.	0.0%	$1.73M	1.25K	-55.0%	▼ Trim	2
333	VG Venture Global, Inc.	0.0%	$1.72M	109.26K	Nuovo	New	1
334	POET POET Technologies Inc.	0.0%	$1.72M	289.56K	+73.3%	▲ Add	2
335	TSCO Tractor Supply Company	0.0%	$1.70M	37.50K	-22.3%	▼ Trim	2
336	XIFR XPLR Infrastructure, LP	0.0%	$1.67M	157.52K	-20.4%	▼ Trim	2
337	SG Sweetgreen, Inc.	0.0%	$1.67M	321.65K	+9.8%	▲ Add	2
338	GDS GDS Holdings Limited	0.0%	$1.66M	41.09K	Nuovo	New	1
339	NEXT Nextdecade Corp	0.0%	$1.64M	213.90K	-13.5%	▼ Trim	2
340	QCOM QUALCOMM Incorporated	0.0%	$1.63M	12.68K	Nuovo	New	1
341	HOLX Hologic, Inc.	0.0%	$1.59M	21.07K	+134.1%	▲ Add	2
342	BILL Bill.com Holdings, Inc.	0.0%	$1.59M	41.55K	-20.8%	▼ Trim	2
343	WIX Wix.com Ltd.	0.0%	$1.58M	17.55K	-72.2%	▼ Trim	2
344	HSY The Hershey Company	0.0%	$1.57M	7.54K	-73.6%	▼ Trim	2
345	VRSN VeriSign, Inc.	0.0%	$1.53M	6.16K	+45.1%	▲ Add	2
346	UWMC UWM Holdings Corporation	0.0%	$1.52M	418.60K	-25.8%	▼ Trim	2
347	IONQ IonQ, Inc.	0.0%	$1.51M	52.29K	Nuovo	New	1
348	CPRT Copart, Inc.	0.0%	$1.50M	45.07K	-76.6%	▼ Trim	2
349	BLSH Bullish	0.0%	$1.49M	41.72K	Nuovo	New	1
350	IEF iShares 7-10 Year Treasury…	0.0%	$1.47M	15.40K	+43.9%	▲ Add	2
351	RKT Rocket Companies, Inc.	0.0%	$1.46M	102.60K	Nuovo	New	1
352	CAH Cardinal Health, Inc.	0.0%	$1.46M	6.92K	-12.8%	▼ Trim	2
353	GDDY GoDaddy Inc.	0.0%	$1.46M	17.66K	Nuovo	New	1
354	GLXY Galaxy Digital	0.0%	$1.45M	78.55K	+36.5%	▲ Add	2
355	CXW CoreCivic, Inc.	0.0%	$1.44M	76.04K	+1340.8%	▲ Add	2
356	WAB Westinghouse Air Brake…	0.0%	$1.43M	5.74K	+260.6%	▲ Add	2
357	BMNR Bitmine Immersion…	0.0%	$1.43M	72.11K	-52.9%	▼ Trim	2
358	EC Ecopetrol S.A.	0.0%	$1.42M	94.64K	Nuovo	New	1
359	GD General Dynamics Corporation	0.0%	$1.41M	4.12K	Nuovo	New	1
360	SIG Signet Jewelers Limited	0.0%	$1.41M	16.67K	-23.5%	▼ Trim	2
361	APD Air Products and Chemicals…	0.0%	$1.41M	4.84K	Nuovo	New	1
362	MPT Medical Properties Trust…	0.0%	$1.40M	302.29K	-25.2%	▼ Trim	2
363	LEVI Levi Strauss & Co.	0.0%	$1.40M	75.67K	+20978.3%	▲ Add	2
364	HSIC Henry Schein, Inc.	0.0%	$1.40M	18.97K	Nuovo	New	1
365	ODFL Old Dominion Freight Line…	0.0%	$1.40M	7.15K	+111.9%	▲ Add	2
366	WRBY Warby Parker Inc.	0.0%	$1.39M	66.16K	-44.3%	▼ Trim	2
367	WBS Webster Financial…	0.0%	$1.39M	20.02K	+400.6%	▲ Add	2
368	OVV Ovintiv Inc.	0.0%	$1.39M	23.35K	+16343.0%	▲ Add	2
369	PAYC Paycom Software, Inc.	0.0%	$1.38M	11.39K	+52.5%	▲ Add	2
370	PCAR PACCAR Inc	0.0%	$1.38M	11.93K	Nuovo	New	1
371	LKQ LKQ Corporation	0.0%	$1.37M	46.54K	-18.5%	▼ Trim	2
372	AAP Advance Auto Parts, Inc.	0.0%	$1.36M	25.74K	+136.8%	▲ Add	2
373	ETHA iShares Ethereum Trust ETF	0.0%	$1.35M	85.20K	-11.8%	▼ Trim	2
374	EPAM EPAM Systems, Inc.	0.0%	$1.35M	9.95K	+6402.0%	▲ Add	2
375	SCI Service Corporation…	0.0%	$1.35M	16.32K	+563.1%	▲ Add	2
376	CTVA Corteva, Inc.	0.0%	$1.34M	15.96K	Nuovo	New	1
377	LUMN Lumen Technologies, Inc.	0.0%	$1.33M	191.10K	-13.3%	▼ Trim	2
378	IRM Iron Mountain Incorporated	0.0%	$1.33M	12.98K	Nuovo	New	1
379	CWAN Clearwater Analytics…	0.0%	$1.32M	56.00K	-75.2%	▼ Trim	2
380	RCAT Red Cat Holdings, Inc.	0.0%	$1.32M	100.85K	+985.5%	▲ Add	2
381	BITO PROSHARES TR	0.0%	$1.32M	141.72K	+177.2%	▲ Add	2
382	SYNA Synaptics Incorporated	0.0%	$1.31M	18.74K	+1380.0%	▲ Add	2
383	HUM Humana Inc.	0.0%	$1.31M	7.54K	+2.4%	▲ Add	2
384	SKM SK Telecom Co.,Ltd	0.0%	$1.30M	44.44K	Nuovo	New	1
385	MO Altria Group, Inc.	0.0%	$1.30M	19.64K	Nuovo	New	1
386	BNS The Bank of Nova Scotia	0.0%	$1.29M	18.64K	+113.2%	▲ Add	2
387	TS Tenaris S.A.	0.0%	$1.29M	22.18K	Nuovo	New	1
388	HIMX Himax Technologies, Inc.	0.0%	$1.29M	163.47K	Nuovo	New	1
389	OC Owens Corning	0.0%	$1.28M	11.86K	-18.0%	▼ Trim	2
390	M Macy's, Inc.	0.0%	$1.28M	70.70K	-53.0%	▼ Trim	2
391	AEE Ameren Corporation	0.0%	$1.28M	11.61K	+13.2%	▲ Add	2
392	TDOC Teladoc Health, Inc.	0.0%	$1.27M	233.65K	+17.9%	▲ Add	2
393	A Agilent Technologies, Inc.	0.0%	$1.26M	11.10K	-77.3%	▼ Trim	2
394	HLX Helix Energy Solutions…	0.0%	$1.26M	127.35K	Nuovo	New	1
395	Q Qnity Electronics, Inc.	0.0%	$1.25M	10.82K	-16.6%	▼ Trim	2
396	INSM Insmed Incorporated	0.0%	$1.25M	7.62K	-56.8%	▼ Trim	2
397	SPG Simon Property Group, Inc.	0.0%	$1.24M	6.65K	Nuovo	New	1
398	QUBT Quantum Computing, Inc.	0.0%	$1.23M	178.99K	+110.6%	▲ Add	2
399	GXO GXO Logistics, Inc.	0.0%	$1.21M	23.40K	-30.2%	▼ Trim	2
400	SM SM Energy Company	0.0%	$1.21M	38.75K	+198.2%	▲ Add	2
401	HNRG Hallador Energy Company	0.0%	$1.20M	73.57K	Nuovo	New	1
402	VOO Vanguard S&P 500 ETF	0.0%	$1.18M	1.98K	Nuovo	New	1
403	QIAGEN NV (non mappato)	n/a	$1.18M	29.43K	n/a		n/a
404	AXTI AXT, Inc.	0.0%	$1.17M	20.59K	Nuovo	New	1
405	GIS General Mills, Inc.	0.0%	$1.17M	31.40K	Nuovo	New	1
406	TSLA Tesla, Inc.	0.0%	$1.16M	3.12K	-99.2%	▼ Trim	2
407	AEP American Electric Power…	0.0%	$1.16M	8.84K	Nuovo	New	1
408	EGO Eldorado Gold Corporation	0.0%	$1.15M	33.58K	+1210.1%	▲ Add	2
409	RY Royal Bank of Canada	0.0%	$1.15M	7.10K	-44.6%	▼ Trim	2
410	ESTC Elastic N.V.	0.0%	$1.12M	22.37K	+16.0%	▲ Add	2
411	SBET Sharplink, Inc.	0.0%	$1.11M	172.24K	-33.5%	▼ Trim	2
412	CLX The Clorox Company	0.0%	$1.10M	10.64K	-18.1%	▼ Trim	2
413	CLF Cleveland-Cliffs Inc.	0.0%	$1.09M	128.88K	Nuovo	New	1
414	VMC Vulcan Materials Company	0.0%	$1.09M	4.00K	Nuovo	New	1
415	ABVX Abivax S.A.	0.0%	$1.09M	9.77K	-45.4%	▼ Trim	2
416	MSI Motorola Solutions, Inc.	0.0%	$1.09M	2.51K	-31.6%	▼ Trim	2
417	PENN PENN Entertainment, Inc.	0.0%	$1.08M	72.11K	+103.5%	▲ Add	2
418	GEV GE Vernova Inc.	0.0%	$1.07M	1.22K	-94.8%	▼ Trim	2
419	EWY iShares MSCI South Korea ETF	0.0%	$1.06M	8.61K	Nuovo	New	1
420	UPST Upstart Holdings, Inc.	0.0%	$1.06M	41.24K	-58.3%	▼ Trim	2
421	DECK Deckers Outdoor Corporation	0.0%	$1.05M	10.49K	-90.7%	▼ Trim	2
422	MDLZ Mondelez International, Inc.	0.0%	$1.05M	18.18K	-18.3%	▼ Trim	2
423	IRDM Iridium Communications Inc.	0.0%	$1.04M	37.66K	+17.4%	▲ Add	2
424	QS QuantumScape Corporation	0.0%	$1.04M	162.79K	-51.5%	▼ Trim	2
425	JBLU JetBlue Airways Corporation	0.0%	$1.02M	231.80K	-5.2%	▼ Trim	2
426	APTV Aptiv PLC	0.0%	$1.02M	14.71K	+772.9%	▲ Add	2
427	YPF YPF Sociedad Anónima	0.0%	$1.02M	22.08K	-31.5%	▼ Trim	2
428	SNAP Snap Inc.	0.0%	$1.02M	220.74K	-64.9%	▼ Trim	2
429	IFF International Flavors &…	0.0%	$1.01M	13.97K	+522.4%	▲ Add	2
430	BFH Bread Financial Holdings…	0.0%	$1.01M	13.53K	+99.6%	▲ Add	2
431	SSREF Swiss Re AG	0.0%	$1.01M	34.21K	-22.5%	▼ Trim	2
432	TRP TC Energy Corporation	0.0%	$1.00M	16.00K	+101.6%	▲ Add	2
433	IOT Samsara Inc.	0.0%	$996,334	31.44K	Nuovo	New	1
434	BULL Webull Corporation Class A…	0.0%	$985,882	205.39K	-44.7%	▼ Trim	2
435	FMC FMC Corporation	0.0%	$977,201	56.75K	+8.9%	▲ Add	2
436	PRMB Primo Brands Corporation	0.0%	$969,218	51.47K	-78.8%	▼ Trim	2
437	TEAM Atlassian Corporation	0.0%	$965,533	14.15K	-73.8%	▼ Trim	2
438	AA Alcoa Corporation	0.0%	$954,887	14.40K	Nuovo	New	1
439	AES The AES Corporation	0.0%	$950,427	67.45K	+161.8%	▲ Add	2
440	PNW Pinnacle West Capital…	0.0%	$949,972	9.43K	+29.9%	▲ Add	2
441	DG Dollar General Corporation	0.0%	$939,036	7.91K	Nuovo	New	1
442	JOBY Joby Aviation, Inc.	0.0%	$931,951	112.83K	+47.4%	▲ Add	2
443	SJM The J. M. Smucker Company	0.0%	$928,621	9.63K	Nuovo	New	1
444	VAL Valaris Limited	0.0%	$925,498	9.44K	-2.3%	▼ Trim	2
445	WING Wingstop Inc.	0.0%	$913,858	5.90K	+513.6%	▲ Add	2
446	JNJ Johnson & Johnson	0.0%	$905,406	3.70K	-97.5%	▼ Trim	2
447	RYAM RAYONIER ADVANCED MATLS INC	0.0%	$903,102	81.58K	+244.2%	▲ Add	2
448	IMO Imperial Oil Limited	0.0%	$901,350	6.89K	Nuovo	New	1
449	ED Consolidated Edison, Inc.	0.0%	$896,725	7.92K	-51.9%	▼ Trim	2
450	NXT Nextpower Inc.	0.0%	$877,604	7.28K	Nuovo	New	1
451	LGIH LGI Homes, Inc.	0.0%	$873,297	22.09K	Nuovo	New	1
452	EWW iShares MSCI Mexico ETF	0.0%	$867,778	11.54K	+18.5%	▲ Add	2
453	EWG iShares MSCI Germany ETF	0.0%	$861,355	21.71K	Nuovo	New	1
454	LNT Alliant Energy Corporation	0.0%	$853,083	11.89K	-17.9%	▼ Trim	2
455	GEHC GE HealthCare Technologies…	0.0%	$833,660	11.71K	Nuovo	New	1
456	PRGS Progress Software…	0.0%	$833,420	32.49K	Nuovo	New	1
457	MGA Magna International Inc.	0.0%	$827,662	14.83K	-20.8%	▼ Trim	2
458	NNE Nano Nuclear Energy Inc.	0.0%	$827,658	40.41K	Nuovo	New	1
459	EQNR Equinor ASA	0.0%	$827,204	19.60K	-37.2%	▼ Trim	2
460	MKC McCormick & Company…	0.0%	$826,762	16.39K	Nuovo	New	1
461	NXST Nexstar Media Group, Inc.	0.0%	$819,522	4.53K	Nuovo	New	1
462	J Jacobs Solutions Inc.	0.0%	$819,047	6.43K	Nuovo	New	1
463	ENB Enbridge Inc.	0.0%	$816,594	15.08K	Nuovo	New	1
464	ANF Abercrombie & Fitch Co.	0.0%	$816,025	8.93K	-88.4%	▼ Trim	2
465	CTRA Coterra Energy Inc.	0.0%	$815,107	23.20K	Nuovo	New	1
466	BDX Becton, Dickinson and…	0.0%	$812,250	5.17K	Nuovo	New	1
467	ALAB Astera Labs, Inc. Common…	0.0%	$811,259	7.40K	Nuovo	New	1
468	CHYM Chime Financial, Inc. Class…	0.0%	$801,700	42.80K	Nuovo	New	1
469	O Realty Income Corporation	0.0%	$800,969	13.09K	Nuovo	New	1
470	CNI Canadian National Railway…	0.0%	$799,448	7.78K	Nuovo	New	1
471	PFG Principal Financial Group…	0.0%	$793,509	8.81K	Nuovo	New	1
472	MOD Modine Manufacturing Company	0.0%	$791,858	3.65K	-40.6%	▼ Trim	2
473	SHAK Shake Shack Inc.	0.0%	$787,560	8.90K	-11.3%	▼ Trim	2
474	LQD iShares iBoxx $ Investment…	0.0%	$780,368	7.16K	Nuovo	New	1
475	ERIC Telefonaktiebolaget LM…	0.0%	$780,245	69.23K	+57.3%	▲ Add	2
476	MOH Molina Healthcare, Inc.	0.0%	$779,139	5.84K	-69.3%	▼ Trim	2
477	MNDY monday.com Ltd.	0.0%	$771,129	11.16K	-42.8%	▼ Trim	2
478	LW Lamb Weston Holdings, Inc.	0.0%	$766,216	18.13K	-31.2%	▼ Trim	2
479	PINS Pinterest, Inc.	0.0%	$761,477	41.52K	-91.2%	▼ Trim	2
480	AMT American Tower Corporation	0.0%	$755,038	4.38K	Nuovo	New	1
481	OR OR Royalties Inc.	0.0%	$753,138	19.81K	+16.4%	▲ Add	2
482	MTDR Matador Resources Company	0.0%	$745,587	11.80K	-14.7%	▼ Trim	2
483	AMTM Amentum Holdings, Inc.	0.0%	$744,532	28.55K	Nuovo	New	1
484	XYZ Block, Inc.	0.0%	$740,515	12.30K	-93.4%	▼ Trim	2
485	CWH Camping World Holdings, Inc.	0.0%	$735,407	107.67K	+210.5%	▲ Add	2
486	VSAT Viasat, Inc.	0.0%	$734,586	16.04K	Nuovo	New	1
487	SONY Sony Group Corporation	0.0%	$731,559	35.34K	-66.9%	▼ Trim	2
488	ARE Alexandria Real Estate…	0.0%	$727,819	15.68K	+437.1%	▲ Add	2
489	COUR Coursera, Inc.	0.0%	$723,199	124.26K	Nuovo	New	1
490	CHDN Churchill Downs Incorporated	0.0%	$720,257	8.02K	Nuovo	New	1
491	ELV Elevance Health Inc.	0.0%	$719,287	2.46K	+8.0%	▲ Add	2
492	CRSP CRISPR Therapeutics AG	0.0%	$717,641	15.09K	-14.8%	▼ Trim	2
493	DT Dynatrace, Inc.	0.0%	$717,042	19.39K	-6.8%	▼ Trim	2
494	EMN Eastman Chemical Company	0.0%	$708,555	9.28K	-36.0%	▼ Trim	2
495	MCY Mercury General Corporation	0.0%	$705,905	8.01K	-66.4%	▼ Trim	2
496	NTAP NetApp, Inc.	0.0%	$705,467	6.89K	-81.1%	▼ Trim	2
497	EQR Equity Residential	0.0%	$704,477	11.91K	Nuovo	New	1
498	USAR USA Rare Earth Inc	0.0%	$704,065	46.52K	-69.0%	▼ Trim	2
499	NWSA News Corporation	0.0%	$702,901	28.20K	-71.2%	▼ Trim	2
500	BRBR BellRing Brands, Inc.	0.0%	$697,148	43.33K	Nuovo	New	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
TSM Taiwan Semiconductor…	489.85K	n/a	Nuovo	$165.54M	3.4%
VRT Vertiv Holdings Co	275.81K	n/a	Nuovo	$69.11M	1.4%
XLE State Street Energy…	942.10K	n/a	Nuovo	$57.71M	1.2%
DVN Devon Energy Corporation	521.82K	n/a	Nuovo	$26.26M	0.5%
CIEN Ciena Corporation	58.51K	n/a	Nuovo	$22.72M	0.5%
AXP American Express Company	63.30K	n/a	Nuovo	$19.15M	0.4%
TPG TPG Inc.	423.65K	n/a	Nuovo	$17.16M	0.4%
EFA iShares MSCI EAFE ETF	159.64K	n/a	Nuovo	$15.51M	0.3%
VZ Verizon Communications…	274.25K	n/a	Nuovo	$13.77M	0.3%
TER Teradyne, Inc.	43.40K	n/a	Nuovo	$12.87M	0.3%
IREN IREN Limited	367.49K	n/a	Nuovo	$12.60M	0.3%
EL The Estée Lauder…	168.76K	n/a	Nuovo	$12.11M	0.2%
CF CF Industries Holdings…	93.24K	n/a	Nuovo	$12.11M	0.2%
LITE Lumentum Holdings Inc.	16.46K	n/a	Nuovo	$11.57M	0.2%
BA The Boeing Company	57.25K	n/a	Nuovo	$11.40M	0.2%
AFRM Affirm Holdings, Inc.	246.08K	n/a	Nuovo	$11.28M	0.2%
POWL Powell Industries, Inc.	20.48K	n/a	Nuovo	$11.08M	0.2%
LAD Lithia Motors, Inc.	40.54K	n/a	Nuovo	$10.12M	0.2%
SU Suncor Energy Inc.	123.14K	n/a	Nuovo	$8.14M	0.2%
ARES Ares Management…	72.13K	n/a	Nuovo	$7.87M	0.2%
SLV iShares Silver Trust	111.08K	n/a	Nuovo	$7.57M	0.2%
BILI Bilibili Inc.	334.79K	n/a	Nuovo	$7.55M	0.2%
SILJ Amplify Junior Silver…	237.15K	n/a	Nuovo	$7.05M	0.1%
SCCO Southern Copper…	40.64K	n/a	Nuovo	$6.99M	0.1%
XLB State Street Materials…	136.04K	n/a	Nuovo	$6.80M	0.1%
GDXJ VanEck Junior Gold…	55.59K	n/a	Nuovo	$6.67M	0.1%
GSK GSK plc	118.56K	n/a	Nuovo	$6.54M	0.1%
CSCO Cisco Systems, Inc.	82.05K	n/a	Nuovo	$6.37M	0.1%
HPE Hewlett Packard…	266.16K	n/a	Nuovo	$6.34M	0.1%
ORCL Oracle Corporation	42.98K	n/a	Nuovo	$6.32M	0.1%
IYR iShares U.S. Real…	66.61K	n/a	Nuovo	$6.30M	0.1%
PFE Pfizer Inc.	223.26K	n/a	Nuovo	$6.27M	0.1%
FITB Fifth Third Bancorp	127.72K	n/a	Nuovo	$5.93M	0.1%
STLD Steel Dynamics, Inc.	32.83K	n/a	Nuovo	$5.91M	0.1%
WMB The Williams Companies…	76.66K	n/a	Nuovo	$5.58M	0.1%
URA Global X - Uranium ETF	112.31K	n/a	Nuovo	$5.44M	0.1%
JLL Jones Lang LaSalle…	17.83K	n/a	Nuovo	$5.43M	0.1%
T AT&T Inc.	183.47K	n/a	Nuovo	$5.32M	0.1%
ADI Analog Devices, Inc.	16.64K	n/a	Nuovo	$5.29M	0.1%
VIAV Viavi Solutions Inc.	158.84K	n/a	Nuovo	$5.29M	0.1%
XLU State Street Utilities…	106.14K	n/a	Nuovo	$4.87M	0.1%
ABNB Airbnb, Inc.	38.41K	n/a	Nuovo	$4.85M	0.1%
ROST Ross Stores, Inc.	21.89K	n/a	Nuovo	$4.74M	0.1%
TSEM Tower Semiconductor Ltd.	26.84K	n/a	Nuovo	$4.71M	0.1%
BKLN Invesco Senior Loan ETF	218.11K	n/a	Nuovo	$4.45M	0.1%
TMF	118.80K	n/a	Nuovo	$4.28M	0.1%
ONON On Holding AG	121.80K	n/a	Nuovo	$4.14M	0.1%
KMI Kinder Morgan, Inc.	119.42K	n/a	Nuovo	$4.00M	0.1%
LHX L3Harris Technologies…	10.44K	n/a	Nuovo	$3.60M	0.1%
ALLY Ally Financial Inc.	91.73K	n/a	Nuovo	$3.60M	0.1%
DINO HF Sinclair Corporation	56.83K	n/a	Nuovo	$3.55M	0.1%
FTAI FTAI Aviation Ltd.	13.79K	n/a	Nuovo	$3.38M	0.1%
MKTX MarketAxess Holdings…	19.07K	n/a	Nuovo	$3.15M	0.1%
OIH VanEck Oil Services ETF	7.75K	n/a	Nuovo	$3.13M	0.1%
PBR Petróleo Brasileiro…	150.04K	n/a	Nuovo	$3.11M	0.1%
BG Bunge Global S.A.	23.55K	n/a	Nuovo	$3.00M	0.1%
F Ford Motor Company	253.60K	n/a	Nuovo	$2.93M	0.1%
NXPI NXP Semiconductors N.V.	14.71K	n/a	Nuovo	$2.89M	0.1%
PR Permian Resources…	134.30K	n/a	Nuovo	$2.86M	0.1%
RSI Rush Street…	130.43K	n/a	Nuovo	$2.84M	0.1%
CAR Avis Budget Group, Inc.	19.31K	n/a	Nuovo	$2.82M	0.1%
PHM PulteGroup, Inc.	22.54K	n/a	Nuovo	$2.65M	0.1%
CAMT Camtek Ltd.	17.41K	n/a	Nuovo	$2.64M	0.1%
SBAC SBA Communications…	15.24K	n/a	Nuovo	$2.62M	0.1%
FLR Fluor Corporation	53.13K	n/a	Nuovo	$2.48M	0.1%
AFL Aflac Incorporated	21.73K	n/a	Nuovo	$2.38M	0.0%
SIMO Silicon Motion…	20.66K	n/a	Nuovo	$2.32M	0.0%
WM Waste Management, Inc.	10.03K	n/a	Nuovo	$2.30M	0.0%
OII Oceaneering…	64.24K	n/a	Nuovo	$2.28M	0.0%
KO The Coca-Cola Company	29.18K	n/a	Nuovo	$2.22M	0.0%
HUBS HubSpot, Inc.	8.70K	n/a	Nuovo	$2.12M	0.0%
CAT Caterpillar Inc.	2.95K	n/a	Nuovo	$2.09M	0.0%
RDW Redwire Corp	240.87K	n/a	Nuovo	$2.05M	0.0%
WELL Welltower Inc.	10.16K	n/a	Nuovo	$2.01M	0.0%
FROG JFrog Ltd.	39.77K	n/a	Nuovo	$1.87M	0.0%
LSCC Lattice Semiconductor…	19.43K	n/a	Nuovo	$1.80M	0.0%
FRO Frontline Plc	51.24K	n/a	Nuovo	$1.79M	0.0%
VG Venture Global, Inc.	109.26K	n/a	Nuovo	$1.72M	0.0%
GDS GDS Holdings Limited	41.09K	n/a	Nuovo	$1.66M	0.0%
QCOM QUALCOMM Incorporated	12.68K	n/a	Nuovo	$1.63M	0.0%
IONQ IonQ, Inc.	52.29K	n/a	Nuovo	$1.51M	0.0%
BLSH Bullish	41.72K	n/a	Nuovo	$1.49M	0.0%
RKT Rocket Companies, Inc.	102.60K	n/a	Nuovo	$1.46M	0.0%
GDDY GoDaddy Inc.	17.66K	n/a	Nuovo	$1.46M	0.0%
EC Ecopetrol S.A.	94.64K	n/a	Nuovo	$1.42M	0.0%
GD General Dynamics…	4.12K	n/a	Nuovo	$1.41M	0.0%
APD Air Products and…	4.84K	n/a	Nuovo	$1.41M	0.0%
HSIC Henry Schein, Inc.	18.97K	n/a	Nuovo	$1.40M	0.0%
PCAR PACCAR Inc	11.93K	n/a	Nuovo	$1.38M	0.0%
CTVA Corteva, Inc.	15.96K	n/a	Nuovo	$1.34M	0.0%
IRM Iron Mountain…	12.98K	n/a	Nuovo	$1.33M	0.0%
SKM SK Telecom Co.,Ltd	44.44K	n/a	Nuovo	$1.30M	0.0%
MO Altria Group, Inc.	19.64K	n/a	Nuovo	$1.30M	0.0%
TS Tenaris S.A.	22.18K	n/a	Nuovo	$1.29M	0.0%
HIMX Himax Technologies, Inc.	163.47K	n/a	Nuovo	$1.29M	0.0%
HLX Helix Energy Solutions…	127.35K	n/a	Nuovo	$1.26M	0.0%
SPG Simon Property Group…	6.65K	n/a	Nuovo	$1.24M	0.0%
HNRG Hallador Energy Company	73.57K	n/a	Nuovo	$1.20M	0.0%
VOO Vanguard S&P 500 ETF	1.98K	n/a	Nuovo	$1.18M	0.0%
AXTI AXT, Inc.	20.59K	n/a	Nuovo	$1.17M	0.0%
GIS General Mills, Inc.	31.40K	n/a	Nuovo	$1.17M	0.0%
AEP American Electric Power…	8.84K	n/a	Nuovo	$1.16M	0.0%
CLF Cleveland-Cliffs Inc.	128.88K	n/a	Nuovo	$1.09M	0.0%
VMC Vulcan Materials Company	4.00K	n/a	Nuovo	$1.09M	0.0%
EWY iShares MSCI South…	8.61K	n/a	Nuovo	$1.06M	0.0%
IOT Samsara Inc.	31.44K	n/a	Nuovo	$996,334	0.0%
AA Alcoa Corporation	14.40K	n/a	Nuovo	$954,887	0.0%
DG Dollar General…	7.91K	n/a	Nuovo	$939,036	0.0%
SJM The J. M. Smucker…	9.63K	n/a	Nuovo	$928,621	0.0%
IMO Imperial Oil Limited	6.89K	n/a	Nuovo	$901,350	0.0%
NXT Nextpower Inc.	7.28K	n/a	Nuovo	$877,604	0.0%
LGIH LGI Homes, Inc.	22.09K	n/a	Nuovo	$873,297	0.0%
EWG iShares MSCI Germany ETF	21.71K	n/a	Nuovo	$861,355	0.0%
GEHC GE HealthCare…	11.71K	n/a	Nuovo	$833,660	0.0%
PRGS Progress Software…	32.49K	n/a	Nuovo	$833,420	0.0%
NNE Nano Nuclear Energy Inc.	40.41K	n/a	Nuovo	$827,658	0.0%
MKC McCormick & Company…	16.39K	n/a	Nuovo	$826,762	0.0%
NXST Nexstar Media Group…	4.53K	n/a	Nuovo	$819,522	0.0%
J Jacobs Solutions Inc.	6.43K	n/a	Nuovo	$819,047	0.0%
ENB Enbridge Inc.	15.08K	n/a	Nuovo	$816,594	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
GOOGL Alphabet Inc.	1.19M	329.24K	+260.3%	$341.10M	7.0%
INTC Intel Corp.	5.88M	5.45M	+7.8%	$259.51M	5.3%
CI Cigna Corporation	599.10K	514.74K	+16.4%	$159.81M	3.3%
IWM iShares Russell 2000 ETF	586.56K	309.42K	+89.6%	$145.47M	3.0%
QQQ Invesco QQQ Trust…	174.45K	168.40K	+3.6%	$100.69M	2.1%
MSFT Microsoft Corporation	278.53K	79.56K	+250.1%	$103.10M	2.1%
META Meta Platforms, Inc.	149.51K	62.38K	+139.7%	$85.54M	1.8%
ZTS Zoetis Inc.	672.92K	530.42K	+26.9%	$79.55M	1.6%
AMZN Amazon.com, Inc.	365.89K	151.74K	+141.1%	$76.20M	1.6%
BABA Alibaba Group Holding…	587.86K	434.84K	+35.2%	$73.75M	1.5%
IBIT iShares Bitcoin Trust…	1.75M	1.48M	+18.0%	$67.24M	1.4%
ASML ASML Holding N.V.	50.22K	13.46K	+273.2%	$66.33M	1.4%
ADBE Adobe Inc.	251.92K	181.39K	+38.9%	$61.24M	1.3%
WDC Western Digital…	206.49K	91.51K	+125.7%	$55.85M	1.1%
BX Blackstone Inc.	405.70K	58.11K	+598.1%	$46.65M	1.0%
GS The Goldman Sachs…	44.23K	35.09K	+26.1%	$37.42M	0.8%
XBI State Street SPDR S&P…	287.72K	99.32K	+189.7%	$36.75M	0.8%
HON Honeywell International…	157.24K	45.87K	+242.8%	$35.54M	0.7%
BP BP p.l.c.	709.10K	171.95K	+312.4%	$33.33M	0.7%
MU Micron Technology, Inc.	94.29K	66.94K	+40.9%	$31.86M	0.7%
PYPL PayPal Holdings, Inc.	697.91K	350.60K	+99.1%	$31.57M	0.7%
CVS CVS Health Corp.	427.54K	293.96K	+45.4%	$30.71M	0.6%
GM General Motors Company	402.07K	311.00K	+29.3%	$29.95M	0.6%
NVDA NVIDIA Corporation	167.53K	119.45K	+40.2%	$29.22M	0.6%
GFS GLOBALFOUNDRIES Inc.	557.25K	113.32K	+391.7%	$24.79M	0.5%
GDX VanEck Gold Miners ETF	255.56K	202.30K	+26.3%	$23.45M	0.5%
XLK State Street Technology…	158.12K	116.73K	+35.5%	$21.01M	0.4%
BNY Bank of New York Mellon…	165.73K	154.16K	+7.5%	$19.66M	0.4%
PAAS Pan American Silver…	344.49K	103.23K	+233.7%	$18.82M	0.4%
BSX Boston Scientific…	219.38K	195.46K	+12.2%	$13.77M	0.3%
AMD Advanced Micro Devices…	91.49K	86.33K	+6.0%	$18.61M	0.4%
BIIB Biogen Inc.	99.53K	95.52K	+4.2%	$18.25M	0.4%
AXON Axon Enterprise, Inc.	41.59K	15.51K	+168.2%	$17.66M	0.4%
KWEB KraneShares CSI China…	613.23K	235.20K	+160.7%	$17.43M	0.4%
NVO Novo Nordisk A/S	378.65K	342.51K	+10.6%	$13.92M	0.3%
CHTR Charter Communications…	80.20K	19.19K	+317.9%	$17.31M	0.4%
VFC V.F. Corporation	985.74K	845.59K	+16.6%	$16.75M	0.3%
RTX RTX Corporation	86.66K	41.95K	+106.6%	$16.72M	0.3%
SMCI Super Micro Computer…	726.24K	484.98K	+49.8%	$16.54M	0.3%
AG First Majestic Silver…	695.48K	259.40K	+168.1%	$14.94M	0.3%
PANW Palo Alto Networks, Inc.	91.22K	56.75K	+60.7%	$14.62M	0.3%
EQT EQT Corporation	225.68K	103.46K	+118.1%	$14.36M	0.3%
ICE Intercontinental…	89.40K	87.84K	+1.8%	$14.06M	0.3%
EWC iShares MSCI Canada ETF	255.08K	239.79K	+6.4%	$13.98M	0.3%
ORA Ormat Technologies, Inc.	123.62K	70.63K	+75.0%	$13.84M	0.3%
COF Capital One Financial…	71.09K	21.73K	+227.2%	$12.97M	0.3%
BWA BorgWarner Inc.	234.25K	7.36K	+3084.5%	$12.71M	0.3%
MET MetLife, Inc.	175.71K	26.64K	+559.6%	$12.43M	0.3%
DUOL Duolingo, Inc.	116.62K	36.45K	+220.0%	$11.50M	0.2%
VOD Vodafone Group Public…	745.79K	482.22K	+54.7%	$11.20M	0.2%
XP XP Inc.	585.31K	458.50K	+27.7%	$11.14M	0.2%
VLO Valero Energy…	43.13K	10.49K	+311.3%	$10.66M	0.2%
LOW Lowe's Companies, Inc.	44.26K	19.47K	+127.3%	$10.46M	0.2%
BHP BHP Group Limited	142.90K	523	+27222.6%	$10.39M	0.2%
ALB Albemarle Corporation	55.86K	55.57K	+0.5%	$10.03M	0.2%
CC The Chemours Company	445.43K	32.23K	+1282.0%	$9.81M	0.2%
FND Floor & Decor Holdings…	179.26K	20.95K	+755.9%	$9.11M	0.2%
NIO NIO Inc.	1.47M	880.02K	+67.3%	$8.88M	0.2%
WFC Wells Fargo & Company	108.50K	71.95K	+50.8%	$8.64M	0.2%
HWM Howmet Aerospace Inc.	36.74K	5.00K	+634.8%	$8.47M	0.2%
EOSE Eos Energy Enterprises…	1.19M	738.66K	+60.8%	$5.89M	0.1%
XLC State Street…	75.49K	9.52K	+693.0%	$8.37M	0.2%
UNP Union Pacific…	31.52K	5.55K	+467.8%	$7.65M	0.2%
BAC Bank of America…	151.20K	83.94K	+80.1%	$7.37M	0.2%
WFRD Weatherford…	77.85K	4.85K	+1504.2%	$7.36M	0.2%
WEC WEC Energy Group, Inc.	62.87K	25.64K	+145.2%	$7.28M	0.1%
TEM Tempus AI, Inc.	135.27K	122.91K	+10.1%	$6.12M	0.1%
TRGP Targa Resources Corp.	28.07K	3.25K	+764.9%	$7.04M	0.1%
PVH PVH Corp.	89.40K	7.01K	+1175.0%	$6.24M	0.1%
HL Hecla Mining Company	330.27K	176.13K	+87.5%	$6.15M	0.1%
SHW The Sherwin-Williams…	17.96K	1.37K	+1212.0%	$5.76M	0.1%
SPGI S&P Global Inc.	13.42K	10.05K	+33.5%	$5.71M	0.1%
CRL Charles River…	31.66K	935	+3286.2%	$5.46M	0.1%
EMR Emerson Electric Co.	40.90K	32.16K	+27.2%	$5.36M	0.1%
MOS The Mosaic Company	194.30K	138.01K	+40.8%	$4.95M	0.1%
TAL TAL Education Group	427.72K	25.17K	+1599.3%	$4.86M	0.1%
Z Zillow Group, Inc.…	113.93K	29.08K	+291.8%	$4.72M	0.1%
CCL Carnival Corporation &…	181.51K	103.77K	+74.9%	$4.70M	0.1%
SAP SAP SE	27.15K	2.95K	+820.2%	$4.65M	0.1%
AMKR Amkor Technology, Inc.	96.81K	73.60K	+31.5%	$4.36M	0.1%
ADM Archer-Daniels-Midland…	59.06K	39.20K	+50.7%	$4.29M	0.1%
NTES NetEase, Inc.	38.25K	15.97K	+139.5%	$4.28M	0.1%
APA APA Corporation	95.32K	64.01K	+48.9%	$4.05M	0.1%
BKR Baker Hughes Company	66.12K	46.78K	+41.3%	$4.04M	0.1%
LYB LyondellBasell…	48.92K	936	+5126.4%	$3.94M	0.1%
MBLY Mobileye Global Inc.	560.49K	284.29K	+97.2%	$3.85M	0.1%
U Unity Software Inc.	141.27K	85.65K	+65.0%	$3.10M	0.1%
DD DuPont de Nemours, Inc.	82.33K	49.87K	+65.1%	$3.77M	0.1%
RCL Royal Caribbean Cruises…	13.68K	6.56K	+108.4%	$3.76M	0.1%
EXPD Expeditors…	24.98K	110	+22610.9%	$3.58M	0.1%
MTZ MasTec, Inc.	11.08K	1.45K	+665.8%	$3.57M	0.1%
CZR Caesars Entertainment…	131.59K	7.24K	+1717.7%	$3.48M	0.1%
PPG PPG Industries, Inc.	30.27K	8.37K	+261.8%	$3.23M	0.1%
GWRE Guidewire Software, Inc.	21.46K	6.74K	+218.5%	$3.21M	0.1%
UBS UBS Group AG	81.50K	27.51K	+196.2%	$3.18M	0.1%
QRVO Qorvo, Inc.	39.81K	7.85K	+407.1%	$3.08M	0.1%
CBOE Cboe Global Markets…	10.83K	7.67K	+41.2%	$3.05M	0.1%
OMC Omnicom Group Inc.	40.01K	6.99K	+472.4%	$3.01M	0.1%
SIL Global X - Silver…	32.97K	23.26K	+41.7%	$2.97M	0.1%
PNC The PNC Financial…	14.21K	6.65K	+113.7%	$2.96M	0.1%
ASTS AST SpaceMobile, Inc.	35.37K	2.50K	+1315.0%	$2.93M	0.1%
CSGP CoStar Group, Inc.	72.51K	11.99K	+504.7%	$2.93M	0.1%
AAL American Airlines Group…	269.28K	152.22K	+76.9%	$2.89M	0.1%
KHC The Kraft Heinz Company	127.43K	64.42K	+97.8%	$2.87M	0.1%
MGM MGM Resorts…	76.79K	48.85K	+57.2%	$2.84M	0.1%
IVV iShares Core S&P 500 ETF	4.29K	886	+383.6%	$2.80M	0.1%
PTON Peloton Interactive…	592.74K	453.52K	+30.7%	$2.54M	0.1%
TPB Turning Point Brands…	31.18K	3.84K	+711.5%	$2.71M	0.1%
CPRI Capri Holdings Limited	142.88K	108.43K	+31.8%	$2.52M	0.1%
TYL Tyler Technologies, Inc.	7.38K	914	+707.1%	$2.53M	0.1%
MFC Manulife Financial…	73.24K	1.49K	+4828.9%	$2.52M	0.1%
XHB State Street SPDR S&P…	25.29K	6.10K	+314.5%	$2.50M	0.1%
SOLS Solstice Advanced…	31.82K	7.27K	+337.6%	$2.42M	0.1%
KEY KeyCorp	115.21K	30.77K	+274.4%	$2.31M	0.0%
PH Parker-Hannifin…	2.56K	555	+360.5%	$2.29M	0.0%
DTE DTE Energy Company	15.62K	3.75K	+316.1%	$2.28M	0.0%
KNX Knight-Swift…	39.20K	25.14K	+55.9%	$2.26M	0.0%
GEO The GEO Group, Inc.	134.16K	100.62K	+33.3%	$2.26M	0.0%
ALL The Allstate Corporation	10.87K	10.09K	+7.8%	$2.25M	0.0%
AR Antero Resources…	53.01K	4.90K	+981.0%	$2.25M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
TSLA Tesla, Inc.	3.12K	378.90K	-99.2%	$1.16M	0.0%
ARM Arm Holdings plc…	24.40K	1.32M	-98.2%	$3.69M	0.1%
PDD PDD Holdings Inc.	610.64K	885.81K	-31.1%	$62.40M	1.3%
CNC Centene Corp.	1.31M	2.42M	-45.9%	$42.87M	0.9%
CSX CSX Corporation	172.91K	2.12M	-91.8%	$7.10M	0.1%
COIN Coinbase Global, Inc.	60.65K	336.17K	-82.0%	$10.59M	0.2%
SOFI SoFi Technologies, Inc.	1.68M	2.71M	-38.1%	$26.67M	0.5%
CX CEMEX, S.A.B. de C.V.	30.60K	5.32M	-99.4%	$350,075	0.0%
LULU Lululemon Athletica Inc.	234.75K	284.03K	-17.4%	$35.94M	0.7%
CRWD CrowdStrike Holdings…	86.63K	124.86K	-30.6%	$33.82M	0.7%
TTWO Take-Two Interactive…	157.86K	222.76K	-29.1%	$31.18M	0.6%
BIDU Baidu, Inc.	38.41K	413.00K	-90.7%	$4.28M	0.1%
COST Costco Wholesale…	12.87K	62.22K	-79.3%	$12.82M	0.3%
TPR Tapestry, Inc.	240.73K	399.16K	-39.7%	$33.97M	0.7%
CMG Chipotle Mexican Grill…	619.81K	1.33M	-53.5%	$19.84M	0.4%
BKNG Booking Holdings Inc.	4.73K	8.45K	-44.0%	$19.91M	0.4%
FUTU Futu Holdings Limited	30.85K	266.52K	-88.4%	$4.22M	0.1%
KMB Kimberly-Clark…	67.99K	418.15K	-83.7%	$6.56M	0.1%
HOOD Robinhood Markets, Inc.	83.84K	347.01K	-75.8%	$5.81M	0.1%
BRK-B Berkshire Hathaway Inc.	7.97K	73.31K	-89.1%	$3.82M	0.1%
NEE NextEra Energy, Inc.	223.67K	437.56K	-48.9%	$20.77M	0.4%
ISRG Intuitive Surgical, Inc.	21.94K	60.05K	-63.5%	$10.12M	0.2%
NEM Newmont Corporation	163.00K	334.51K	-51.3%	$17.64M	0.4%
UBER Uber Technologies, Inc.	300.26K	397.02K	-24.4%	$21.60M	0.4%
LLY Eli Lilly and Company	4.72K	29.50K	-84.0%	$4.34M	0.1%
TXN Texas Instruments…	53.56K	177.05K	-69.8%	$10.40M	0.2%
JNJ Johnson & Johnson	3.70K	147.78K	-97.5%	$905,406	0.0%
GLW Corning Inc	201.27K	340.51K	-40.9%	$27.37M	0.6%
CMCSA Comcast Corporation	4.92K	992.18K	-99.5%	$141,397	0.0%
XLF State Street Financial…	166.09K	540.49K	-69.3%	$8.20M	0.2%
MA Mastercard Incorporated	5.30K	49.96K	-89.4%	$2.65M	0.1%
IVZ Invesco Ltd.	10.00K	1.07M	-99.1%	$242,949	0.0%
LVS Las Vegas Sands Corp.	33.38K	403.81K	-91.7%	$1.80M	0.0%
SE Sea Limited	81.56K	200.93K	-59.4%	$6.75M	0.1%
KKR KKR & Co. Inc.	189.28K	200.43K	-5.6%	$17.51M	0.4%
C Citigroup Inc.	129.96K	208.97K	-37.8%	$14.74M	0.3%
TTD The Trade Desk, Inc.	155.21K	631.79K	-75.4%	$3.52M	0.1%
NOW ServiceNow, Inc.	145.89K	154.72K	-5.7%	$15.25M	0.3%
STX Seagate Technology…	7.97K	85.24K	-90.7%	$3.12M	0.1%
GTLS Chart Industries, Inc.	30.00K	103.08K	-70.9%	$6.20M	0.1%
BUD Anheuser-Busch InBev…	134.45K	327.82K	-59.0%	$9.33M	0.2%
AEM Agnico Eagle Mines…	51.61K	117.77K	-56.2%	$10.48M	0.2%
DIA State Street SPDR Dow…	3.91K	39.53K	-90.1%	$1.81M	0.0%
SNPS Synopsys, Inc.	11.95K	40.14K	-70.2%	$4.74M	0.1%
ABBV AbbVie Inc.	42.22K	81.93K	-48.5%	$9.18M	0.2%
HLT Hilton Worldwide…	60.09K	61.45K	-2.2%	$18.27M	0.4%
SHOP Shopify Inc.	4.48K	112.64K	-96.0%	$531,773	0.0%
NET Cloudflare, Inc.	43.49K	90.22K	-51.8%	$8.97M	0.2%
CME CME Group Inc.	319	64.39K	-99.5%	$94,217	0.0%
NICE NICE Ltd.	20.23K	152.03K	-86.7%	$2.23M	0.0%
DOCU DocuSign, Inc.	187.64K	245.64K	-23.6%	$8.90M	0.2%
TEVA Teva Pharmaceutical…	499.54K	532.96K	-6.3%	$15.05M	0.3%
CELH Celsius Holdings, Inc.	301.71K	354.88K	-15.0%	$10.70M	0.2%
UAL United Airlines…	104.64K	138.42K	-24.4%	$9.63M	0.2%
GEV GE Vernova Inc.	1.22K	23.58K	-94.8%	$1.07M	0.0%
EBAY eBay Inc.	96.67K	172.13K	-43.8%	$8.80M	0.2%
B Barrick Mining…	153.54K	339.52K	-54.8%	$6.26M	0.1%
COHR Coherent, Inc.	61.35K	63.19K	-2.9%	$14.62M	0.3%
TJX The TJX Companies, Inc.	70.82K	92.42K	-23.4%	$11.31M	0.2%
OSCR Oscar Health, Inc.	957.39K	977.92K	-2.1%	$10.98M	0.2%
LYFT Lyft, Inc.	132.66K	712.34K	-81.4%	$1.76M	0.0%
BTU Peabody Energy…	55.70K	442.20K	-87.4%	$1.84M	0.0%
MSTR Strategy Inc	53.39K	85.29K	-37.4%	$6.66M	0.1%
VST Vistra Corp.	68.25K	78.70K	-13.3%	$10.26M	0.2%
ENPH Enphase Energy, Inc.	103.38K	387.02K	-73.3%	$3.91M	0.1%
PINS Pinterest, Inc.	41.52K	473.16K	-91.2%	$761,477	0.0%
DXCM DexCom, Inc.	68.25K	183.40K	-62.8%	$4.29M	0.1%
XYZ Block, Inc.	12.30K	186.28K	-93.4%	$740,515	0.0%
RIG Transocean Ltd.	30.00K	2.91M	-99.0%	$198,900	0.0%
DECK Deckers Outdoor…	10.49K	113.21K	-90.7%	$1.05M	0.0%
PATH UiPath Inc.	271.59K	672.18K	-59.6%	$3.01M	0.1%
MCHP Microchip Technology…	115.82K	170.93K	-32.2%	$7.48M	0.2%
NSC Norfolk Southern…	600	37.36K	-98.4%	$172,200	0.0%
SGHC Super Group (SGHC)…	809.65K	897.21K	-9.8%	$8.74M	0.2%
CCJ Cameco Corporation	31.92K	115.92K	-72.5%	$3.47M	0.1%
PRU Prudential Financial…	59.46K	93.12K	-36.1%	$5.81M	0.1%
UPS United Parcel Service…	32.40K	105.52K	-69.3%	$3.19M	0.1%
CHWY Chewy, Inc.	167.06K	307.64K	-45.7%	$4.51M	0.1%
REGN Regeneron…	10.39K	12.87K	-19.3%	$8.03M	0.2%
ANF Abercrombie & Fitch Co.	8.93K	76.94K	-88.4%	$816,025	0.0%
MRNA Moderna, Inc.	7.26K	323.63K	-97.8%	$368,656	0.0%
SN SharkNinja, Inc.	3.19K	83.56K	-96.2%	$338,351	0.0%
GTLB GitLab Inc.	121.56K	248.96K	-51.2%	$2.63M	0.1%
S SentinelOne, Inc.	486.41K	620.34K	-21.6%	$6.26M	0.1%
FTNT Fortinet, Inc.	47.82K	116.23K	-58.9%	$3.91M	0.1%
OKTA Okta, Inc.	104.53K	106.34K	-1.7%	$8.23M	0.2%
DE Deere & Company	13.57K	19.75K	-31.3%	$7.64M	0.2%
EA Electronic Arts Inc.	31.86K	43.85K	-27.3%	$6.50M	0.1%
TEAM Atlassian Corporation	14.15K	53.93K	-73.8%	$965,533	0.0%
MNST Monster Beverage…	49.52K	113.89K	-56.5%	$3.59M	0.1%
DAL Delta Air Lines, Inc.	86.62K	125.08K	-30.8%	$5.76M	0.1%
JCI Johnson Controls…	57.19K	69.48K	-17.7%	$7.49M	0.2%
FI Fiserv, Inc.	44.59K	123.11K	-63.8%	$2.49M	0.1%
HIMS Hims & Hers Health, Inc.	9.05K	246.35K	-96.3%	$187,795	0.0%
LMND Lemonade, Inc.	45.52K	109.58K	-58.5%	$2.85M	0.1%
CPRT Copart, Inc.	45.07K	192.65K	-76.6%	$1.50M	0.0%
VKTX Viking Therapeutics…	10.01K	211.90K	-95.3%	$325,628	0.0%
XPEV XPeng Inc.	353.38K	359.18K	-1.6%	$6.05M	0.1%
LEN Lennar Corporation	38.59K	70.78K	-45.5%	$3.35M	0.1%
LI Li Auto Inc.	278.39K	424.04K	-34.4%	$4.96M	0.1%
DOW Dow Inc.	166.29K	261.40K	-36.4%	$6.93M	0.1%
RACE Ferrari N.V.	1.33K	18.51K	-92.8%	$451,831	0.0%
JBHT J.B. Hunt Transport…	11.67K	34.55K	-66.2%	$2.47M	0.1%
A Agilent Technologies…	11.10K	48.84K	-77.3%	$1.26M	0.0%
WIX Wix.com Ltd.	17.55K	63.24K	-72.2%	$1.58M	0.0%
VEEV Veeva Systems Inc.	16.33K	29.25K	-44.2%	$2.87M	0.1%
BROS Dutch Bros Inc.	5.68K	105.67K	-94.6%	$287,546	0.0%
CROX Crocs, Inc.	22.28K	74.79K	-70.2%	$1.85M	0.0%
SCHW The Charles Schwab…	63.29K	63.43K	-0.2%	$5.95M	0.1%
TIGR UP Fintech Holding Ltd.…	103.99K	658.62K	-84.2%	$655,156	0.0%
EWZ iShares MSCI Brazil ETF	162.57K	170.77K	-4.8%	$6.24M	0.1%
AGI Alamos Gold Inc.	3.21K	161.74K	-98.0%	$142,665	0.0%
MS Morgan Stanley	25.94K	34.52K	-24.9%	$4.27M	0.1%
ZM Zoom Communications…	68.41K	70.19K	-2.5%	$5.50M	0.1%
UAA Under Armour, Inc.	857.72K	1.20M	-28.7%	$5.07M	0.1%
ASHR Xtrackers Harvest CSI…	379	178.24K	-99.8%	$12,371	0.0%
RH Rh	21.57K	37.52K	-42.5%	$3.02M	0.1%
NOC Northrop Grumman…	4.41K	10.16K	-56.6%	$3.01M	0.1%
GRAB Grab Holdings Limited	143.52K	1.15M	-87.5%	$525,272	0.0%
DELL Dell Technologies Inc.	1.30K	45.05K	-97.1%	$213,369	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
UNH UnitedHealth Group…	n/a	725.35K	Uscita	$239.45M	3.9%
SPY State Street SPDR S&P…	n/a	186.37K	Uscita	$127.09M	2.0%
ECHO EchoStar Corporation	n/a	455.96K	Uscita	$49.56M	0.8%
JD JD.com, Inc.	n/a	1.37M	Uscita	$39.19M	0.6%
TMUS T-Mobile US, Inc.	n/a	158.86K	Uscita	$32.25M	0.5%
TMO Thermo Fisher…	n/a	52.19K	Uscita	$30.24M	0.5%
NFLX Netflix, Inc.	n/a	310.26K	Uscita	$29.09M	0.5%
CRM Salesforce, Inc.	n/a	107.39K	Uscita	$28.45M	0.5%
MAR Marriott International…	n/a	90.67K	Uscita	$28.13M	0.5%
KR The Kroger Co.	n/a	431.95K	Uscita	$26.99M	0.4%
DASH DoorDash, Inc.	n/a	112.56K	Uscita	$25.49M	0.4%
DKNG DraftKings Inc.	n/a	737.98K	Uscita	$25.43M	0.4%
MDB MongoDB, Inc.	n/a	55.47K	Uscita	$23.28M	0.4%
MCD McDonald's Corporation	n/a	63.99K	Uscita	$19.56M	0.3%
TGT Target Corporation	n/a	175.66K	Uscita	$17.17M	0.3%
AVGO Broadcom Inc.	n/a	47.21K	Uscita	$16.34M	0.3%
ARKK ARK Innovation ETF	n/a	199.73K	Uscita	$15.36M	0.2%
GOOG Alphabet Inc.	n/a	48.02K	Uscita	$15.07M	0.2%
ACN Accenture plc	n/a	54.24K	Uscita	$14.55M	0.2%
GLD SPDR Gold Shares	n/a	32.75K	Uscita	$12.98M	0.2%
MRK Merck & Co., Inc.	n/a	121.10K	Uscita	$12.75M	0.2%
PLAB Photronics, Inc.	n/a	353.03K	Uscita	$11.30M	0.2%
ANET Arista Networks, Inc.	n/a	85.58K	Uscita	$11.21M	0.2%
CRDO Credo Technology Group…	n/a	74.20K	Uscita	$10.68M	0.2%
FLTR.L Flutter Entertainment…	n/a	46.68K	Uscita	$10.04M	0.2%
HUT Hut 8 Corp.	n/a	214.77K	Uscita	$9.87M	0.2%
CENX Century Aluminum Company	n/a	250.56K	Uscita	$9.82M	0.2%
SLB Slb N.V.	n/a	247.83K	Uscita	$9.51M	0.2%
XLI State Street Industrial…	n/a	59.77K	Uscita	$9.27M	0.1%
ABT Abbott Laboratories	n/a	70.90K	Uscita	$8.88M	0.1%
LNG Cheniere Energy, Inc.	n/a	45.28K	Uscita	$8.80M	0.1%
AKAM Akamai Technologies…	n/a	99.93K	Uscita	$8.72M	0.1%
LUNR Intuitive Machines, Inc.	n/a	514.41K	Uscita	$8.35M	0.1%
ROKU Roku, Inc.	n/a	76.21K	Uscita	$8.27M	0.1%
MRVL Marvell Technology, Inc.	n/a	96.71K	Uscita	$8.22M	0.1%
DIS The Walt Disney Company	n/a	68.35K	Uscita	$7.78M	0.1%
RKLB Rocket Lab USA, Inc.	n/a	111.20K	Uscita	$7.76M	0.1%
PSX Phillips 66	n/a	59.06K	Uscita	$7.62M	0.1%
CB Chubb Limited	n/a	21.96K	Uscita	$6.85M	0.1%
CLS Celestica Inc.	n/a	21.62K	Uscita	$6.39M	0.1%
CRCL Circle Internet Group	n/a	76.99K	Uscita	$6.11M	0.1%
VRTX Vertex Pharmaceuticals…	n/a	13.34K	Uscita	$6.05M	0.1%
EAT Brinker International…	n/a	41.20K	Uscita	$5.91M	0.1%
FOUR Shift4 Payments, Inc.	n/a	92.68K	Uscita	$5.84M	0.1%
INTU Intuit Inc.	n/a	8.77K	Uscita	$5.81M	0.1%
FDX FedEx Corporation	n/a	19.75K	Uscita	$5.70M	0.1%
DHI D.R. Horton, Inc.	n/a	39.32K	Uscita	$5.66M	0.1%
ADSK Autodesk, Inc.	n/a	18.94K	Uscita	$5.61M	0.1%
LMT Lockheed Martin…	n/a	11.44K	Uscita	$5.53M	0.1%
IBB iShares Biotechnology…	n/a	31.18K	Uscita	$5.26M	0.1%
PII Polaris Inc.	n/a	80.75K	Uscita	$5.11M	0.1%
XLY State Street Consumer…	n/a	42.30K	Uscita	$5.05M	0.1%
ICLR ICON Public Limited…	n/a	27.38K	Uscita	$4.99M	0.1%
NRG NRG Energy, Inc.	n/a	27.05K	Uscita	$4.31M	0.1%
PWR Quanta Services, Inc.	n/a	10.06K	Uscita	$4.25M	0.1%
ILMN Illumina, Inc.	n/a	31.05K	Uscita	$4.07M	0.1%
WHR Whirlpool Corporation	n/a	55.96K	Uscita	$4.04M	0.1%
XME State Street SPDR S&P…	n/a	38.60K	Uscita	$4.00M	0.1%
MT ArcelorMittal S.A.	n/a	86.12K	Uscita	$3.92M	0.1%
NCLH Norwegian Cruise Line…	n/a	173.50K	Uscita	$3.87M	0.1%
AAOI Applied…	n/a	102.59K	Uscita	$3.58M	0.1%
ETN Eaton Corporation plc	n/a	11.17K	Uscita	$3.56M	0.1%
UTHR United Therapeutics…	n/a	7.07K	Uscita	$3.44M	0.1%
ACMR ACM Research, Inc.	n/a	87.16K	Uscita	$3.44M	0.1%
NBIS Nebius Group N.V.	n/a	40.53K	Uscita	$3.39M	0.1%
IHI iShares U.S. Medical…	n/a	54.40K	Uscita	$3.38M	0.1%
IWF iShares Russell 1000…	n/a	7.09K	Uscita	$3.35M	0.1%
WDAY Workday, Inc.	n/a	15.51K	Uscita	$3.33M	0.1%
ON ON Semiconductor…	n/a	61.13K	Uscita	$3.31M	0.1%
NDAQ Nasdaq, Inc.	n/a	33.97K	Uscita	$3.30M	0.1%
AZO AutoZone, Inc.	n/a	956	Uscita	$3.24M	0.1%
BLK BlackRock, Inc.	n/a	3.03K	Uscita	$3.24M	0.1%
HTGC Hercules Capital, Inc.	n/a	171.40K	Uscita	$3.23M	0.1%
EVR Evercore Inc.	n/a	9.47K	Uscita	$3.22M	0.1%
VALE Vale S.A.	n/a	245.73K	Uscita	$3.20M	0.1%
LEU Centrus Energy Corp.	n/a	13.18K	Uscita	$3.20M	0.1%
PEP PepsiCo, Inc.	n/a	22.19K	Uscita	$3.18M	0.1%
BCS Barclays PLC	n/a	120.92K	Uscita	$3.08M	0.0%
ONDS Ondas Holdings Inc.	n/a	313.90K	Uscita	$3.06M	0.0%
ZIM ZIM Integrated Shipping…	n/a	139.24K	Uscita	$2.96M	0.0%
CMI Cummins Inc.	n/a	5.78K	Uscita	$2.95M	0.0%
NVT nVent Electric plc	n/a	28.79K	Uscita	$2.94M	0.0%
ADP Automatic Data…	n/a	11.09K	Uscita	$2.85M	0.0%
IBN ICICI Bank Limited	n/a	93.30K	Uscita	$2.78M	0.0%
EEM iShares MSCI Emerging…	n/a	47.11K	Uscita	$2.58M	0.0%
SEDG SolarEdge Technologies…	n/a	88.70K	Uscita	$2.56M	0.0%
WMT Walmart Inc.	n/a	22.88K	Uscita	$2.55M	0.0%
CFLT Confluent, Inc.	n/a	83.98K	Uscita	$2.54M	0.0%
PCT PureCycle Technologies…	n/a	294.97K	Uscita	$2.53M	0.0%
DAY Dayforce Inc	n/a	36.20K	Uscita	$2.50M	0.0%
ZS Zscaler, Inc.	n/a	11.04K	Uscita	$2.48M	0.0%
JEF Jefferies Financial…	n/a	40.00K	Uscita	$2.48M	0.0%
DPZ Domino's Pizza, Inc.	n/a	5.77K	Uscita	$2.40M	0.0%
IBM International Business…	n/a	7.87K	Uscita	$2.33M	0.0%
GRMN Garmin Ltd.	n/a	11.47K	Uscita	$2.33M	0.0%
AVAV AeroVironment, Inc.	n/a	9.59K	Uscita	$2.32M	0.0%
IP International Paper…	n/a	57.13K	Uscita	$2.25M	0.0%
SERV	n/a	213.00K	Uscita	$2.21M	0.0%
HRI Herc Holdings Inc.	n/a	14.48K	Uscita	$2.15M	0.0%
GL Globe Life Inc.	n/a	14.95K	Uscita	$2.09M	0.0%
DJT Trump Media &…	n/a	157.87K	Uscita	$2.09M	0.0%
SGRY Surgery Partners, Inc.	n/a	134.61K	Uscita	$2.08M	0.0%
SYF Synchrony Financial	n/a	24.70K	Uscita	$2.06M	0.0%
APO Apollo Global…	n/a	13.76K	Uscita	$1.99M	0.0%
TXRH Texas Roadhouse, Inc.	n/a	11.96K	Uscita	$1.99M	0.0%
EXPE Expedia Group, Inc.	n/a	6.19K	Uscita	$1.75M	0.0%
CM Canadian Imperial Bank…	n/a	18.73K	Uscita	$1.70M	0.0%
GLNG Golar LNG Limited	n/a	45.32K	Uscita	$1.69M	0.0%
SOXL Direxion Daily…	n/a	37.79K	Uscita	$1.59M	0.0%
EXE Expand Energy…	n/a	14.31K	Uscita	$1.58M	0.0%
SYM Symbotic Inc.	n/a	25.46K	Uscita	$1.51M	0.0%
FLEX Flex Ltd.	n/a	24.67K	Uscita	$1.49M	0.0%
CRS Carpenter Technology…	n/a	4.64K	Uscita	$1.46M	0.0%
ZBH Zimmer Biomet Holdings…	n/a	16.24K	Uscita	$1.46M	0.0%
YOU Clear Secure, Inc.	n/a	41.30K	Uscita	$1.45M	0.0%
COR Cencora, Inc.	n/a	4.18K	Uscita	$1.41M	0.0%
BLDP	n/a	553.78K	Uscita	$1.41M	0.0%
SOUN SoundHound AI, Inc.	n/a	136.94K	Uscita	$1.37M	0.0%
XLRE State Street Real…	n/a	33.69K	Uscita	$1.36M	0.0%
DBRG DigitalBridge Group…	n/a	88.38K	Uscita	$1.36M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
AAPL	Call	4.87M	$1.24B
SPY	Call	1.76M	$1.14B
TSLA	Call	2.92M	$1.09B
NVDA	Call	6.03M	$1.05B
GOOGL	Call	3.63M	$1.05B
GOOGL	Put	3.52M	$1.01B
NVDA	Put	5.74M	$1.00B
IWM	Put	3.48M	$863.93M
QQQ	Put	1.48M	$854.57M
QQQ	Call	1.44M	$830.85M
TSLA	Put	2.07M	$770.97M
UNH	Put	2.71M	$732.76M
IWM	Call	2.85M	$707.02M
SPY	Put	902.00K	$586.61M
UNH	Call	2.15M	$581.39M
AVGO	Call	1.57M	$484.51M
MU	Call	1.29M	$435.04M
MU	Put	1.28M	$431.79M
AMD	Put	2.01M	$409.83M
META	Call	699.00K	$399.92M
INTC	Call	9.00M	$397.17M
AVGO	Put	1.27M	$394.44M
WYNN	Call	3.82M	$387.67M
EA	Call	1.85M	$377.04M
INTC	Put	7.81M	$344.68M
META	Put	564.10K	$322.74M
ARM	Put	2.13M	$321.73M
GOOG	Call	1.10M	$314.37M
AMZN	Call	1.46M	$304.64M
GS	Call	354.70K	$300.07M
COIN	Call	1.71M	$298.44M
TSM	Put	879.50K	$297.23M
AMZN	Put	1.40M	$290.60M
XLE	Call	4.67M	$285.79M
MSFT	Put	744.20K	$275.48M
VRT	Call	1.09M	$272.63M
FSLR	Call	1.30M	$255.79M
AMD	Call	1.23M	$250.54M
PLTR	Call	1.69M	$246.96M
ARM	Call	1.58M	$238.70M
GLD	Call	541.10K	$232.83M
WDC	Put	811.40K	$219.48M
ADBE	Call	829.20K	$201.56M
XONA.DE	Call	1.17M	$198.74M
BABA	Call	1.58M	$197.80M
MRVL	Put	1.99M	$196.95M
BABA	Put	1.55M	$194.68M
CVNA	Call	616.90K	$193.94M
CRWD	Put	496.30K	$193.76M
GS	Put	227.70K	$192.63M
GOOG	Put	668.20K	$191.68M
SNDK	Put	300.00K	$190.60M
TSM	Call	562.70K	$190.16M
PLTR	Put	1.29M	$189.02M
MSFT	Call	502.60K	$186.05M
AAPL	Put	730.60K	$185.42M
SBUX	Call	2.06M	$184.27M
CRWD	Call	467.30K	$182.44M
EWC	Put	3.28M	$179.72M
C	Call	1.52M	$172.69M
NFLX	Call	1.78M	$170.77M
SNOW	Call	1.13M	$169.70M
SMH	Put	429.70K	$164.75M
ADBE	Put	675.70K	$164.25M
GEV	Call	185.80K	$162.18M
STX	Call	410.70K	$160.90M
ASML	Put	120.40K	$159.03M
PANW	Put	980.20K	$157.15M
PDD	Put	1.51M	$154.58M
PANW	Call	946.50K	$151.74M
AMAT	Call	443.70K	$151.65M
COST	Put	152.10K	$151.56M
FSLR	Put	759.00K	$149.72M
ORCL	Put	980.50K	$144.24M
NFLX	Put	1.48M	$142.16M
XLE	Put	2.32M	$141.87M
GWW	Call	128.40K	$140.06M
ECHO	Call	1.19M	$139.41M
BE	Put	1.01M	$136.18M
CRM	Call	728.50K	$135.99M
SPOT	Call	277.30K	$134.47M
GDX	Put	1.45M	$132.64M
COST	Call	132.30K	$131.83M
SNDK	Call	205.80K	$130.75M
MRVL	Call	1.31M	$129.54M
V	Call	427.20K	$129.12M
FDX	Put	350.20K	$124.73M
CAT	Call	172.70K	$122.35M
STX	Put	311.90K	$122.19M
CRWV	Call	1.57M	$121.53M
DELL	Put	740.30K	$121.51M
BE	Call	887.90K	$120.30M
ECHO	Put	1.01M	$117.98M
LITE	Call	163.00K	$114.55M
EA	Put	558.90K	$113.94M
CRM	Put	604.60K	$112.86M
XONA.DE	Put	665.00K	$112.82M
C	Put	990.00K	$112.28M
DELL	Call	675.90K	$110.94M
LITE	Put	156.70K	$110.12M

I 13F comunicano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non il prezzo di esercizio, la scadenza né se l'opzione è stata acquistata o emessa, quindi non è possibile desumere alcuna direzione. Metodologia

Età della posizione

3430–1 trimestri

6502–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Schroder Investment Management Group	442	26.9%	0.5773	Confronta ⇄
Bank Julius Baer & Co. Ltd, Zurich	304	23.4%	0.5376	Confronta ⇄
Tidal Investments LLC	706	29.8%	0.5236	Confronta ⇄
Royal London Asset Management Ltd	349	27.5%	0.5205	Confronta ⇄
American Century Companies Inc	754	24.8%	0.5202	Confronta ⇄
Credit Agricole S A	493	31.6%	0.5057	Confronta ⇄
Robeco Institutional Asset Management…	385	27.6%	0.495	Confronta ⇄
Manufacturers Life Insurance Company…	811	27.5%	0.4896	Confronta ⇄

Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia

Registro dei depositi

Aug 03 2026 13F-HR · periodo Q2 2026

$87.59B · 3,913 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR · periodo Q1 2026

$60.01B · 4,047 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$70.14B · 4,248 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$65.80B · 4,306 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$55.13B · 4,175 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 03, 2026 · Metodologia di calcolo

☆ Walleye Trading LLC

Walleye Trading LLC