| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $FUL · FULLER H B CO | 1.4% | $73,317,279 | -12% | Med | Industrial adhesives and sealants maker | |
| SOTERA HEALTH CO | 0.9% | $47,634,557 | — | Med | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | |
| $HON · HONEYWELL INTERNATIONAL INC | 0.5% | $23,675,081 | -5% | Med | | NASDAQS&P |
| HONEYWELL AEROSPACE INC COM | 0.4% | $23,349,917 | — | Med | | |
| RESIDEO TECHNOLOGIES | 0.3% | $13,545,605 | — | Med | Resideo Technologies makes and distributes home comfort, security, and energy products, including thermostats and sensors, and operates a security and low-voltage products distributor. | |
| DUPONT DE NEMOURS INC | 0.2% | $8,316,865 | — | Med | A diversified specialty-materials and chemicals company that makes products for electronics, water filtration, industrial, and protective-materials markets. | |
| $FDXF · FEDEX FREIGHT | 0.2% | $8,279,179 | -21% | Med | | S&P |
| BLUE OWL CAPITAL INC | 0.1% | $3,201,739 | — | Med | Blue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors. | |
| ISHARES SYSTEMATIC BOND ETF | 0.1% | $3,032,771 | — | Med | | |
| NOW 280121C00130000 | 0.1% | $2,881,250 | — | Med | | |
| VERSIGENT LTD ORD | 0.1% | $4,196,757 | — | Med | | |
| ZS 280121C00185000 | 0.1% | $3,040,625 | — | Med | | |
| $ANAB · ANAPTYSBIO INC | 0.0% | $337,500 | -20% | Med | | NASDAQ |
| APO 280121C00150000 | 0.0% | $1,687,500 | — | Med | | |
| ARES 280121C00150000 | 0.0% | $1,656,250 | — | Med | | |
| ASCENDIS PHARMA | 0.0% | $3,201 | — | Med | | |
| ATP OIL & GAS CORP | 0.0% | $0 | — | Med | | |
| B2GOLD CORP | 0.0% | $7,480 | — | Med | Gold mining company | |
| BARCLAYS BK PLC ETN SELECT MLP | 0.0% | $37,975 | — | Med | | |
| $BDC · BELDEN INC | 0.0% | $27,019 | -6% | Med | Signal transmission and networking cabling | |
| BLACKBERRY LIMITED | 0.0% | $12,650 | — | Med | | |
| BLACKSKY TECHNOLOGY INC | 0.0% | $4,691 | — | Med | | |
| BX 280121C00160000 | 0.0% | $1,477,500 | — | Med | | |
| CARNIVAL CORP | 0.0% | $28,999 | — | Med | Carnival is the world's largest cruise-vacation company, operating cruise lines including Carnival, Princess, Holland America, and Costa across global markets. | |
| CIPHER MINING INC | 0.0% | $49,000 | — | Med | | |
| COHEN & STEERS QUALITY INCOME | 0.0% | $7 | — | Med | | |
| $VISN · COMMSCOPE HLDG CO INC | 0.0% | $37,291 | -49% | Med | Designs and manufactures network infrastructure products—cabling, connectivity, and broadband and wireless equipment—for communications networks and data centers. | NASDAQ |
| $LODE · COMSTOCK INC | 0.0% | $278,221 | -34% | Med | | |
| CONSOLIDATED WATER CO ORD | 0.0% | $382,910 | — | Med | | |
| CURALEAF HOLDING | 0.0% | $357 | — | Med | US cannabis cultivation and retail | |
| DEFIANCE QUANTUM ETF | 0.0% | $34,730 | — | Med | | |
| $XOVR · ENTREPRENEURSHARES SERIES TR | 0.0% | $370,796 | +3% | Med | | NASDAQ |
| ENVRIRI | 0.0% | $875,366 | — | Med | | |
| EOS ENERGY ENTERPRISES INC COM | 0.0% | $147 | — | Med | | |
| EVE HLDG INC COM | 0.0% | $17,256 | — | Med | | |
| EVE HLDG INC WTS EXP 05/09/202 | 0.0% | $10,538 | — | Med | | |
| FAB UNVL CORP COM | 0.0% | $0 | — | Med | | |
| $FFH · FAIRFAX FINL HLDGS SUB VTG | 0.0% | $46,038 | — | Med | | NASDAQ |
| $FSS · FEDERAL SIGNAL CORP | 0.0% | $33,921 | -10% | Med | Federal Signal manufactures specialty vehicles and equipment, including street sweepers, sewer cleaners, and safety and warning systems for municipal, industrial, and infrastructure markets. | |
| $FIGR · FIGURE TECHNOLOGY | 0.0% | $1,535 | +21% | Med | | NASDAQ |
| $FLYW · FLYWIRE CORPORATION | 0.0% | $175,700 | -2% | Med | Cross-border payments software platform | NASDAQ |
| $FORR · FORRESTER RESH INC | 0.0% | $2,269,783 | +40% | Med | | NASDAQ |
| $VCX · FUNDRISE INNOVATION FD LLC COM | 0.0% | $17,156 | -64% | Med | | |
| $GSIE · GOLDMAN SACHS ETF · ACTIVEBETA INT | 0.0% | $6,398 | +4% | Med | GOLDMAN SACHS ETF · ACTIVEBETA INT — exchange-traded fund, filed by 13F managers under class “ACTIVEBETA INT”, registrant “GOLDMAN SACHS ETF TR”. | |
| GREEN PLAINS INC | 0.0% | $23,749 | — | Med | Ethanol production and biorefining | |
| HOLOGIC INC COM | 0.0% | $0 | — | Med | Develops and markets diagnostic products, medical imaging systems and surgical devices focused on women's health, including breast imaging, cytology and molecular diagnostics. | |
| $HDSN · HUDSON TECHNOLOGIES INC | 0.0% | $1,741,401 | -9% | Med | | NASDAQ |
| IBIT 270115P00030000 | 0.0% | $26,550 | — | Med | | |
| IMAFLEX INC COM | 0.0% | $940 | — | Med | | |
| INFLEQTION | 0.0% | $13,320 | — | Med | | |
| INTUIT | 0.0% | $862,500 | — | Med | Develops financial and business-management software for consumers, small businesses and accountants, with products including TurboTax, QuickBooks, Credit Karma and Mailchimp. | |
| INVESCO EXCH TRADED FD TR II S | 0.0% | $175,211 | — | Med | Invesco exchange-traded fund family | |
| IRIS ENERGY LTD COM NPV | 0.0% | $45,730 | — | Med | | |
| ISHARES INC | 0.0% | $148,925 | — | Med | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| ISHARES ROBOTICS AND ARTIFICIA | 0.0% | $22,848 | — | Med | | |
| $EWZS · ISHARES · BRAZIL SM-CP ETF | 0.0% | $713,900 | +5% | Med | ISHARES · BRAZIL SM-CP ETF — exchange-traded fund, filed by 13F managers under class “BRAZIL SM-CP ETF”, registrant “ISHARES TR”. | NASDAQ |
| ISHARES TR MSCI USA QUALITY | 0.0% | $33,020 | — | Med | | |
| KINETIK HOLDINGS INC | 0.0% | $1,595 | — | Med | | |
| KKR 260717P00060000 | 0.0% | $197,192 | — | Med | | |
| KKR 280121C00130000 | 0.0% | $1,218,750 | — | Med | | |
| $KOID · KRANESHARES TRUST | 0.0% | $4,122 | -11% | Med | KraneShares Trust is a family of exchange-traded funds focused on China and thematic strategies, including the flagship KWEB fund that tracks Chinese internet and technology companies. | |
| LANDS END INC NEW COM | 0.0% | $1,218,614 | — | Med | | |
| LEMONADE INC | 0.0% | $3,252 | — | Med | AI-driven digital insurance (home, renters, auto) | |
| LKQ CORP | 0.0% | $661,470 | — | Med | LKQ is a distributor of alternative and recycled automotive replacement parts, components, and accessories for vehicle repair and maintenance across North America and Europe. | |
| MACOM TECH SOLUTIONS HOLDINGS | 0.0% | $1,521 | — | Med | RF, microwave and analog semiconductors | |
| MAXLINEAR INC CL A | 0.0% | $166,439 | — | Med | Communications and broadband semiconductors | |
| MEDIFAST INC | 0.0% | $74,907 | — | Med | | |
| MORGAN STANLEY BITCOIN TRUST E | 0.0% | $4,583 | — | Med | | |
| $NEOG · NEOGEN CORP | 0.0% | $449,500 | +56% | Med | Neogen develops and markets food-safety diagnostics, animal-health products, and testing solutions for pathogen, allergen, and drug-residue detection across food, agriculture, and veterinary markets. | NASDAQ |
| NEOS S&P 500 HIGH INCOME ETF | 0.0% | $41,676 | — | Med | | |
| NEXTNAV INC 260821C00020000 | 0.0% | $357,000 | — | Med | | |
| NIKE INC | 0.0% | $40,250 | — | Med | Nike designs, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide under the Nike, Jordan, and Converse brands. | |
| OCTAVE INTELLIGENCE PLC | 0.0% | $881,504 | — | Med | | |
| OKEANIS ECO TANKERS | 0.0% | $2,506 | — | Med | | |
| ONEMAIN HOLDINGS INC | 0.0% | $24,205 | — | Med | OneMain Holdings is a consumer-finance company that provides personal installment loans and related insurance products to non-prime borrowers through its branch network and online. | |
| ORCL 280121C00240000 | 0.0% | $1,850,625 | — | Med | | |
| $OM · OUTSET MED INC | 0.0% | $35 | -24% | Med | | NASDAQCitrini |
| OWL 280121C00013000 | 0.0% | $1,155,687 | — | Med | | |
| $PZZA · PAPA JOHNS INTL INC | 0.0% | $11,031 | -45% | Med | Papa John's International operates and franchises pizza-delivery and carryout restaurants worldwide under the Papa Johns brand. | NASDAQ |
| PERSHING SQUARE INC COMMON STO | 0.0% | $301,655 | — | Med | | |
| PIMCO ETF TRUST MULTISECTOR BO | 0.0% | $33,893 | — | Med | | |
| $P · PURE STORAGE INC | 0.0% | $66,578 | +41% | Med | Pure Storage designs and sells all-flash data storage hardware and software subscription services for enterprise data centers and cloud environments. | Citrini |
| QQQ 260630P00620000 | 0.0% | $0 | — | Med | | |
| QUANTINUUM INC-A | 0.0% | $3,760 | — | Med | | |
| $QTRH · QUARTERHILL INC COM | 0.0% | $36,641 | — | Med | | |
| RBA 261218P00100000 | 0.0% | $178,518 | — | Med | | |
| RED CAT HOLDINGS INC | 0.0% | $745 | — | Med | | |
| RIG 270115C00010000 | 0.0% | $5,600 | — | Med | | |
| RIG 270319C00010000 | 0.0% | $8,050 | — | Med | | |
| ROUNDHILL ETF TRUST MEMORY | 0.0% | $2,142 | — | Med | | |
| $SHIM · SHIMMICK CORPORATION | 0.0% | $21,707 | -23% | Med | | NASDAQ |
| $TQJ · SIGNATURE BK NEW YORK N Y COM | 0.0% | $4 | — | Med | | |
| SIMPLIFY INTEREST RATE HEDGE E | 0.0% | $221,136 | — | Med | | |
| SK TELECOM LTD SPONSORED ADR | 0.0% | $30,354 | — | Med | | |
| SPACE EXPL TECHNOLOGIES | 0.0% | $279,014 | — | Med | | |
| SPOT 280121C00750000 | 0.0% | $1,673,750 | — | Med | | |
| STABLECOINX INC WTS | 0.0% | $2,049 | — | Med | | |
| STATE STREET S&P EMERGING MARK | 0.0% | $69,628 | — | Med | | |
| STRYVE FOODS INC | 0.0% | $0 | — | Med | | |
| SWEETGREEN INC - CLASS A | 0.0% | $13,215 | — | Med | | |
| TERAWULF INC | 0.0% | $155,610 | — | Med | Bitcoin mining (nuclear/renewable powered) | |
| TEXAS PACIFIC LAND CORP | 0.0% | $6,565 | — | Med | | |
| TGS ASA ADR | 0.0% | $5,689 | — | Med | | |
| $CPB · THE CAMPBELLS COMPANY | 0.0% | $4,454 | -9% | Med | | NASDAQ |
| $MARO · TIDAL TR II | 0.0% | $18,360 | -25% | Med | | |
| $TSQ · TOWNSQUARE MEDIA INC | 0.0% | $232,815 | -29% | Med | Local radio and digital media | |
| TREACE MEDICAL CONCEPTS INC | 0.0% | $478 | — | Med | | |
| $BSIN · U S ENERGY CORP DEL | 0.0% | $461,655 | +38% | Med | | NASDAQ |
| $UNICY · UNICHARM CORP SPONSORED ADR | 0.0% | $179 | — | Med | Hygiene and personal-care products (Japan) | |
| URA 270115C00055000 | 0.0% | $34,500 | — | Med | | |
| $UTZ · UTZ BRANDS INC | 0.0% | $1,067,759 | +85% | Med | Salty snacks (potato chips, pretzels) | |
| $VGHY · VANGUARD FIXED INCOME SECURITI | 0.0% | $25,002 | -2% | Med | | NASDAQ |
| $WBI · WATERBRIDGE INFRASTRUCTURE | 0.0% | $3,427 | -14% | Med | | |
| $WEN · WENDYS CO | 0.0% | $358,957 | -18% | Med | The Wendy's Company franchises and operates the Wendy's quick-service hamburger restaurant chain, serving burgers, chicken, and other fast food. | NASDAQSerenityBitget → |
| XOP 260717C00170000 | 0.0% | $50,292 | — | Med | | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $ASH · ASHLAND INC | 2.5% | +648371% | +6% | Low | Ashland is a specialty chemicals company that produces additives and ingredients for pharmaceuticals, personal care, coatings, and other consumer and industrial applications. | |
| $AMCR · AMCOR | 0.8% | +2422% | +0% | Low | Amcor is a global packaging company that produces flexible and rigid packaging for food, beverage, healthcare, personal care, and other consumer products. | S&P |
| INVESCO NASDAQ 100 ETF | 0.6% | +32% | — | Low | | |
| ISHARES TR CORE TOTAL USD BD M | 0.4% | +36% | — | Low | | |
| $MRP · MILLROSE PPTYS INC | 0.4% | +53% | -4% | Low | Millrose Properties is a real estate investment trust focused on land banking, acquiring and developing residential land and lots and providing finished homesites to homebuilders under option arrangements. | |
| $PRG · PROG HOLDINGS INC | 0.4% | +30% | -27% | Low | PROG Holdings, through its Progressive Leasing business, provides lease-to-own financing that lets consumers acquire furniture, electronics, appliances, and other retail goods. | |
| $CORO · BLACKROCK ETF · ISHARES INTL CTR | 0.3% | +288929% | +2% | Low | BLACKROCK ETF · ISHARES INTL CTR — exchange-traded fund, filed by 13F managers under class “ISHARES INTL CTR”, registrant “BLACKROCK ETF TRUST”. | NASDAQ |
| $IFF · INTERNATIONAL FLAVORS&FRAGRA | 0.3% | +246% | +8% | Low | Creates and manufactures flavors, fragrances, and ingredients used in food, beverage, personal-care, home-care and health products for consumer-goods companies. | S&PCitrini |
| $VAC · MARRIOTT VACATIONS WORLDWIDE | 0.3% | +33% | -3% | Low | | |
| $VO · VANGUARD INDEX FDS · MID CAP ETF | 0.3% | +296% | +0% | Low | VANGUARD INDEX FDS · MID CAP ETF — exchange-traded fund, filed by 13F managers under class “MID CAP ETF”, registrant “VANGUARD INDEX FDS”. | |
| $VWO · VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF | 0.3% | +66% | +2% | Low | VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF — exchange-traded fund, filed by 13F managers under class “FTSE EMR MKT ETF”, registrant “VANGUARD INTL EQUITY INDEX F”. | |
| $VNT · VONTIER CORPORATION | 0.3% | +91% | +8% | Low | Vontier provides technologies and solutions for mobility and transportation, including fuel-dispensing and retail systems, vehicle repair tools, and traffic and fleet management products. | |
| $BKNG · BOOKING HOLDINGS INC | 0.2% | +2776% | -8% | Low | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | NASDAQS&PBitget → |
| EMERGENT BIOSOLUTN INC COM | 0.2% | +161% | — | Low | Vaccines and medical countermeasures biopharma | |
| $FTDR · FRONTDOOR INC | 0.2% | +32% | -1% | Low | Frontdoor provides home warranty and repair service plans, primarily under the American Home Shield brand, covering major home systems and appliances in the United States. | NASDAQ |
| $IWF · ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF | 0.2% | +285% | +2% | Low | ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF — exchange-traded fund, filed by 13F managers under class “RUS 1000 GRW ETF”, registrant “ISHARES RUSSELL 1000 GROWTH ETF”. | |
| $KTB · KONTOOR BRANDS | 0.2% | +75% | -19% | Low | Kontoor Brands is an apparel company that designs, makes, and markets denim and casual clothing under brands including Wrangler and Lee. | |
| $SON · SONOCO PRODS CO | 0.2% | +775% | -10% | Low | Sonoco Products is a global packaging company that makes industrial and consumer packaging, including paperboard, tubes and cores, protective packaging and flexible packaging. | |
| SPDR PORTFOLIO LONG TERM TREAS | 0.2% | +26% | — | Low | SPDR long-term US Treasury bond ETF | |
| $RAAX · VANECK ETF · INFLATION ALLOCA | 0.2% | +33002% | +3% | Low | VANECK ETF · INFLATION ALLOCA — exchange-traded fund, filed by 13F managers under class “INFLATION ALLOCA”, registrant “VANECK ETF TRUST”. | |
| $VNOM · VIPER ENERGY INC CL A | 0.2% | +68% | -4% | Low | Viper Energy owns oil and gas mineral and royalty interests, primarily in the Permian Basin, earning royalty income from production on land it holds. | NASDAQ |
| $WLY · WILEY JOHN & SONS INC | 0.2% | +33% | -3% | Low | John Wiley & Sons is a publisher of academic, scientific, and professional content, including research journals, books, and education and training services. | |
| APOLLO GLOBAL MANAGEMENT INC | 0.1% | +140% | — | Low | Global alternative asset manager and insurer | |
| $CCC · CCC INTELLIGENT SOLUTIONS HL | 0.1% | +92% | +27% | Low | CCC Intelligent Solutions provides cloud software that connects insurers, repair shops, and parts suppliers to manage automotive-insurance claims and repairs. | NASDAQ |
| $CHR · CHURCHILL DOWNS INC | 0.1% | +37% | -13% | Low | Operates horse-racing tracks (home of the Kentucky Derby), online and retail sports wagering, and regional casino gaming properties across the United States. | NASDAQ |
| $ESAB · ESAB CORPORATION COM | 0.1% | +31957% | -31% | Low | ESAB Corporation manufactures welding and cutting equipment, consumables, and gas-control products used in industrial fabrication, construction, and infrastructure markets worldwide. | |
| $FWRG · FIRST WATCH RESTAURANT GROUP | 0.1% | +111% | -20% | Low | Breakfast and brunch restaurant chain | NASDAQ |
| $FCN · FTI CONSULTING INC | 0.1% | +1595% | -10% | Low | FTI Consulting is a global business advisory firm providing corporate finance, restructuring, forensic and litigation consulting, economic analysis, and strategic communications services. | |
| $INTU · INTUIT | 0.1% | +595% | +12% | Low | Develops financial and business-management software for consumers, small businesses and accountants, with products including TurboTax, QuickBooks, Credit Karma and Mailchimp. | NASDAQS&P |
| INVESCO S&P MIDCAP MOMENTUM ET | 0.1% | +64% | — | Low | | |
| ISHARES 0-3 MONTH TREASURY BON | 0.1% | +65% | — | Low | | |
| ISHARES TR | 0.1% | +130% | — | Low | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| JACOBS ENGINEERING GROUP INC | 0.1% | +35% | — | Low | | |
| $KKR · KKR & CO INC | 0.1% | +341% | +7% | Low | KKR is a global alternative asset manager investing across private equity, credit, infrastructure, and real estate, and also operates an insurance business through Global Atlantic. | S&P |
| $MBC · MASTERBRAND INC COM | 0.1% | +63% | -30% | Low | MasterBrand is a manufacturer of residential kitchen and bathroom cabinets and related products, sold through dealers, home centers, and builders across North America. | |
| $NRIM · NORTHRIM BANCORP INC | 0.1% | +75% | -10% | Low | | NASDAQ |
| $ORCL · ORACLE CORP | 0.1% | +62% | +2% | Low | Oracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience. | S&PSerenityBitget → |
| $PANW · PALO ALTO NETWORKS INC | 0.1% | +93% | +10% | Low | Palo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms. | NASDAQS&PCitriniBitget → |
| $NOW · SERVICENOW INC COM | 0.1% | +580% | +38% | Low | ServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes. | S&PBitget → |
| SPOTIFY TECHNOLOGY SA | 0.1% | +7278% | — | Low | Music and podcast streaming platform | |
| $SUNB · SUNBELT HOLDINGS | 0.1% | +28% | +1% | Low | | |
| $VUG · VANGUARD INDEX FDS · GROWTH ETF | 0.1% | +476% | +6% | Low | VANGUARD INDEX FDS · GROWTH ETF — exchange-traded fund, filed by 13F managers under class “GROWTH ETF”, registrant “VANGUARD INDEX FDS”. | |
| $WAT · WATERS CORP | 0.1% | +82% | +14% | Low | Waters Corporation makes analytical laboratory instruments and software, including liquid chromatography and mass spectrometry systems, used in pharmaceutical and industrial testing. | S&P |
| $ZS · ZSCALER INC | 0.1% | +3252% | +49% | Low | Zscaler provides cloud-native cybersecurity, delivering zero-trust network access and secure internet and application connectivity to enterprises. | NASDAQCitriniBitget → |
| $PALL · ABRDN PALLADIUM ETF TRUST | 0.0% | +400% | +8% | Low | | |
| $PPLT · ABRDN PLATINUM ETF TRUST | 0.0% | +880% | +18% | Low | | |
| $AFRM · AFFIRM HOLDINGS INC | 0.0% | +57% | -12% | Low | Buy-now-pay-later installment lending | NASDAQCitrini |
| AILERON THERAPEUTICS INC | 0.0% | +50% | — | Low | Clinical-stage biopharma (peptide drug therapeutics) | |
| ALPHA ARCHITECT TAIL RISK ETF | 0.0% | +223% | — | Low | | |
| $AVDV · AMERICAN CENTY ETF · INTL SMCP VLU | 0.0% | +137% | +9% | Low | AMERICAN CENTY ETF · INTL SMCP VLU — exchange-traded fund, filed by 13F managers under class “INTL SMCP VLU”, registrant “AMERICAN CENTY ETF TR”. | |
| $AMH · AMERICAN HOMES 4 RENT | 0.0% | +80% | -7% | Low | American Homes 4 Rent is a real estate investment trust that acquires, develops, and leases single-family rental homes across the United States. | |
| $APH · AMPHENOL CORP NEW | 0.0% | +168% | -6% | Low | Amphenol designs and manufactures electrical, electronic, and fiber-optic connectors, interconnect systems, and sensors for communications, industrial, and automotive markets. | S&PCitrini |
| $ANET · ARISTA NETWORKS INC | 0.0% | +101% | +21% | Low | Arista Networks develops high-performance Ethernet switches, routers, and networking software for large data centers, cloud providers, and enterprise campuses. | S&PBitget → |
| $ARM · ARM HOLDINGS PLC | 0.0% | +39% | -6% | Low | Arm Holdings designs and licenses energy-efficient processor architectures and intellectual property used in most smartphones and a wide range of other computing devices. | NASDAQSerenityBitget → |
| $ATLX · ATLAS LITHIUM CORP | 0.0% | +35% | -17% | Low | | NASDAQ |
| $AVBC · AVIDIA BANCORP INC | 0.0% | +36% | +4% | Low | | |
| $BBY · BEST BUY INC | 0.0% | +2711% | +25% | Low | Best Buy is a US consumer-electronics retailer selling computers, appliances, mobile devices, and related services through its stores and website. | S&P |
| $BCHT · BIRCHTECH CORP. | 0.0% | +63% | -20% | Low | | |
| $BJRI · BJS RESTAURANTS INC COM | 0.0% | +142% | +1% | Low | Casual-dining brewhouse restaurant chain | NASDAQ |
| BLUE OWL CAPITAL CORPORATION C | 0.0% | +1058% | — | Low | | |
| $BR · BROADRIDGE FINL SOLUTIONS IN | 0.0% | +358% | +19% | Low | Broadridge Financial Solutions provides investor-communications and financial-technology services, including proxy processing, shareholder communications, and securities-processing and trading systems. | S&P |
| $BIPC · BROOKFIELD INFRASTRUCTURE CORP | 0.0% | +216% | -6% | Low | | |
| $CGDV · CAPITAL GROUP DIVIDEND VALUE | 0.0% | +223% | +1% | Low | | |
| $CGGR · CAPITAL GROUP GROWTH ETF | 0.0% | +288% | +2% | Low | | |
| $CVNA · CARVANA CO | 0.0% | +360% | -1% | Low | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | S&PCitrini |
| $CVCO · CAVCO INDS INC DEL | 0.0% | +81% | -9% | Low | Cavco Industries designs and builds manufactured, modular, and park-model homes and offers related financing and insurance. | NASDAQ |
| $LNG · CHENIERE ENERGY INC | 0.0% | +66% | +14% | Low | Cheniere Energy is a leading US producer and exporter of liquefied natural gas, operating LNG liquefaction and export terminals on the Gulf Coast. | Citrini |
| $CLH · CLEAN HARBORS INC | 0.0% | +109% | +5% | Low | | |
| $CLMB · CLIMB GLOBAL SOLUTIONS INC | 0.0% | +44% | +33% | Low | | NASDAQ |
| COMPANHIA SIDERURGICA SPONSORE | 0.0% | +113% | — | Low | | |
| $COO · COOPER COS INC | 0.0% | +35421% | -23% | Low | A medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical. | NASDAQS&P |
| $CPPTL · COPPER PROPERTY CTL PASS THR | 0.0% | +281% | — | Low | | |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDING | 0.0% | +324% | -29% | Low | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | NASDAQCitriniSerenityBitget → |
| $DDOG · DATADOG INC | 0.0% | +44% | -5% | Low | Cloud monitoring and observability platform | NASDAQS&PCitriniBitget → |
| $DVN · DEVON ENERGY CORP NEW | 0.0% | +2503% | +14% | Low | An independent oil and natural gas exploration and production company with operations concentrated in U.S. onshore basins, notably the Delaware Basin. | S&PCitrini |
| $DXCM · DEXCOM INC | 0.0% | +354% | +33% | Low | Continuous glucose monitoring devices | NASDAQS&PCitrini |
| $ENTG · ENTEGRIS INC COM | 0.0% | +85% | -16% | Low | Entegris develops and supplies advanced materials, filtration, and contamination-control products and delivery systems used in semiconductor and other high-technology manufacturing. | NASDAQCitrini |
| $EQT · EQT CORP COM | 0.0% | +112% | -4% | Low | EQT is one of the largest US natural gas producers, engaged in the exploration and production of natural gas from the Appalachian Basin, including the Marcellus and Utica shales. | S&PCitrini |
| $FRMI · FERMI INC COM | 0.0% | +109% | -44% | Low | Fermi is a developer of large-scale, nuclear- and gas-powered energy campuses designed to supply electricity to artificial-intelligence and high-performance computing data centers. | NASDAQ |
| FIDELITY ENHANCED INTL ETF | 0.0% | +56% | — | Low | Fidelity enhanced international equity ETF | |
| FIDELITY ENHANCED LARGE CAP GR | 0.0% | +140% | — | Low | Fidelity enhanced large-cap growth ETF | |
| FIRST TRUST NASDAQ CLEAN EDGE | 0.0% | +759% | — | Low | | |
| GENIUS SPORTS LTD COM NPV | 0.0% | +201% | — | Low | | |
| GLOBAL X DATA CENTER & INFRAST | 0.0% | +374% | — | Low | Global X data center and digital infrastructure ETF | |
| GONDOLA TAX LIEN FUND | 0.0% | +60% | — | Low | | |
| $GT · GOODYEAR TIRE & RUBR CO | 0.0% | +359% | -17% | Low | Manufactures and sells tires for automobiles, trucks, aircraft and industrial equipment worldwide under the Goodyear and other brands, along with related rubber products. | NASDAQ |
| GRAYSCALE ETHEREUM MINI TRUST | 0.0% | +327% | — | Low | | |
| $HWM · HOWMET AEROSPACE INC | 0.0% | +461% | -16% | Low | Manufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels. | S&PCitrini |
| ISHARES CONVERTIBLE BOND ETF | 0.0% | +463% | — | Low | | |
| ISHARES CORE 1 TO 5 YEAR USD B | 0.0% | +245% | — | Low | | |
| $IGV · ISHARES · EXPANDED TECH | 0.0% | +202% | +18% | Low | ISHARES · EXPANDED TECH — exchange-traded fund, filed by 13F managers under class “EXPANDED TECH”, registrant “ISHARES TR”. | NASDAQ |
| $HDV · ISHARES · CORE HIGH DV ETF | 0.0% | +396% | +4% | Low | ISHARES · CORE HIGH DV ETF — exchange-traded fund, filed by 13F managers under class “CORE HIGH DV ETF”, registrant “ISHARES TR”. | |
| ISHARES TR 0-1 YEAR TIPS BO | 0.0% | +57% | — | Low | iShares 0-1 year TIPS inflation-protected bond ETF | |
| ISHARES TR MSCI INTL QUALTY | 0.0% | +85% | — | Low | | |
| $JCPI · J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE | 0.0% | +63% | -3% | Low | J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE — exchange-traded fund, filed by 13F managers under class “INFLATION MANAGE”, registrant “J P MORGAN EXCHANGE TRADED F”. | |
| $JOBY · JOBY AVIATION INC | 0.0% | +50% | -28% | Low | Develops electric vertical-takeoff-and-landing (eVTOL) aircraft and aims to operate an aerial ride-sharing air-taxi service for passenger transportation. | Bitget → |
| JOHNSON CTLS INTL PLC | 0.0% | +47% | — | Low | Johnson Controls International designs and manufactures building products and technologies, including HVAC equipment, building automation controls, and fire detection and security systems for commercial and institutional buildings. | |
| $KLAC · KLA CORP | 0.0% | +1483% | -38% | Low | KLA Corporation supplies process control and yield management systems, including inspection and metrology equipment, used by semiconductor and electronics manufacturers to detect defects during chip fabrication. | NASDAQS&PCitriniBitget → |
| $MZTI · LANCASTER COLONY CORP | 0.0% | +538% | -9% | Low | | NASDAQ |
| $LGO · LARGO INC | 0.0% | +154% | +2% | Low | | NASDAQ |
| $LWLG · LIGHTWAVE LOGIC INC | 0.0% | +292% | -42% | Low | | NASDAQSerenityBitget → |
| $LYV · LIVE NATION ENTERTAINMENT IN | 0.0% | +11278% | -7% | Low | Live Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services. | S&PCitrini |
| $LXFR · LUXFER HOLDINGS PLC | 0.0% | +131% | -4% | Low | | |
| $MTG · MGIC INVT CORP WIS | 0.0% | +421% | +4% | Low | MGIC Investment, through Mortgage Guaranty Insurance Corporation, provides private mortgage insurance that protects lenders against losses from borrower defaults on low-down-payment home loans. | |
| $MIGA · MICROSTRATEGY INC | 0.0% | +112% | — | Low | Analytics software and bitcoin treasury company | |
| $AVO · MISSION PRODUCE INC | 0.0% | +84% | +7% | Low | Mission Produce is a global grower, sourcer, packer, and distributor of fresh avocados, and also handles mangos and other produce, serving retail, wholesale, and foodservice customers. | NASDAQ |
| $MSCI · MSCI INC | 0.0% | +26% | -2% | Low | MSCI provides equity and fixed-income indexes, portfolio-analytics tools, and ESG and climate research used by institutional investors for benchmarking, risk management, and index-linked products. | S&PCitrini |
| $MUSA · MURPHY USA INC | 0.0% | +559% | -6% | Low | Murphy USA operates a chain of retail fuel stations and convenience stores, largely located near Walmart stores, selling gasoline, tobacco, and convenience merchandise. | |
| NATUR INTERNATIONAL CORPORATIO | 0.0% | +27% | — | Low | | |
| $NFLX · NETFLIX INC COM | 0.0% | +27% | +1% | Low | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | NASDAQS&PCitriniBitget → |
| $NLCP · NEWLAKE CAPITAL PARTNERS INC C | 0.0% | +53% | — | Low | Cannabis-focused industrial property REIT | NASDAQ |
| NEXTNAV INC 270115P00012000 | 0.0% | +5468% | — | Low | | |
| $NSRCF · NEXTSOURCE MATERIALS INC | 0.0% | +37% | — | Low | | NASDAQ |
| NORTHSTAR CLEAN TECHNOLOGIES I | 0.0% | +72% | — | Low | | |
| $OKTA · OKTA INC | 0.0% | +267% | +44% | Low | Identity and access management software | NASDAQCitriniBitget → |
| $OLLI · OLLIES BARGAIN OUTLET HLDGS | 0.0% | +132600% | +7% | Low | Ollie's Bargain Outlet operates a chain of discount retail stores selling brand-name closeout and overstock merchandise across categories such as housewares, food, and books. | NASDAQCitrini |
| $OMER · OMEROS CORP | 0.0% | +47% | +121% | Low | Biopharma developing complement and inflammation drugs | NASDAQ |
| $PSKY · PARAMOUNT SKYDANCE CORP COM | 0.0% | +286% | +3% | Low | Paramount Skydance is a media and entertainment company that produces and distributes film and television content and operates the Paramount+ streaming service and CBS broadcast network. | NASDAQS&P |
| $PKOH · PARK-OHIO HLDGS CORP | 0.0% | +7756% | +23% | Low | | NASDAQ |
| $PATK · PATRICK INDS INC | 0.0% | +3099% | -21% | Low | | NASDAQ |
| $PTON · PELOTON INTERACTIVE INC | 0.0% | +62% | -15% | Low | Peloton Interactive makes connected fitness equipment, including stationary bikes and treadmills, and sells subscriptions to live and on-demand fitness classes. | NASDAQ |
| PENTAIR LTD SHS | 0.0% | +305% | — | Low | | |
| PEOPLE | 0.0% | +52% | — | Low | | |
| $PPG · PPG INDS INC | 0.0% | +37% | -11% | Low | | S&P |
| PROSHARES TR S&P 500 DIVID ARI | 0.0% | +100% | — | Low | | |
| $RDDT · REDDIT INC | 0.0% | +293% | -10% | Low | Reddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing. | S&PSerenityBitget → |
| $RVSB · RIVERVIEW BANCORP INC | 0.0% | +372% | +10% | Low | | NASDAQ |
| $RPM · RPM INTL INC | 0.0% | +63% | -9% | Low | RPM International manufactures specialty coatings, sealants, adhesives, and building materials for industrial, construction, and consumer markets under numerous brands. | |
| $SPGI · S&P GLOBAL INC | 0.0% | +66% | +4% | Low | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $SCHP · Schwab TIPS ETF | 0.0% | +116% | -4% | Low | Schwab TIPS ETF | |
| $STX · SEAGATE TECHNOLOGY | 0.0% | +76% | -5% | Low | Hard disk drives and data storage | NASDAQS&PBitget → |
| $WTTR · SELECT WATER SOLUTIONS INC | 0.0% | +260% | +1% | Low | Water management for oil and gas | |
| $SRE · SEMPRA | 0.0% | +780% | -13% | Low | Energy utility and infrastructure (California, Texas) | S&PCitrini |
| SERITAGE GROWTH PPTYS | 0.0% | +27% | — | Low | Seritage Growth Properties is a real estate company that owns and redevelops former retail properties, monetizing its portfolio through leasing and asset sales. | |
| $SMERY · SIEMENS ENERGY AG SPON ADS | 0.0% | +2879% | — | Low | | |
| $SOFI · SOFI TECHNOLOGIES INC | 0.0% | +262% | -4% | Low | Digital personal finance and banking | NASDAQBitget → |
| SPDR PORTFOLIO TOTAL STOCK MAR | 0.0% | +47% | — | Low | | |
| SPROUTS FMRS MKT INC COM | 0.0% | +207% | — | Low | Sprouts Farmers Market operates a chain of specialty grocery stores focused on fresh, natural and organic foods, produce and health-oriented products. | |
| $TECK.B · TECK RESOURCES LTD | 0.0% | +49% | — | Low | Diversified mining (copper, zinc, coal) | |
| TEMA ETF TRUST ELECTRIFICATION | 0.0% | +586% | — | Low | TEMA electrification thematic ETF | |
| THAI FUND | 0.0% | +197% | — | Low | | |
| $CHAT · TIDAL TR II | 0.0% | +29% | -4% | Low | | |
| VANECK VECTORS ETF TR AGRIBUSI | 0.0% | +79% | — | Low | | |
| $VTIP · VANGUARD MALVERN FDS · STRM INFPROIDX | 0.0% | +655% | -2% | Low | VANGUARD MALVERN FDS · STRM INFPROIDX — exchange-traded fund, filed by 13F managers under class “STRM INFPROIDX”, registrant “VANGUARD MALVERN FDS”. | NASDAQ |
| $VGMS · VANGUARD MALVERN FDS · MULTI SECTOR | 0.0% | +192% | -2% | Low | VANGUARD MALVERN FDS · MULTI SECTOR — exchange-traded fund, filed by 13F managers under class “MULTI SECTOR”, registrant “VANGUARD MALVERN FDS”. | NASDAQ |
| $VGIT · VANGUARD SCOTTSDALE FDS · INTER TERM TREAS | 0.0% | +27% | -3% | Low | VANGUARD SCOTTSDALE FDS · INTER TERM TREAS — exchange-traded fund, filed by 13F managers under class “INTER TERM TREAS”, registrant “VANGUARD SCOTTSDALE FDS”. | NASDAQ |
| $VDIG · VANGUARD WELLESLEY INCOME FD · WELLINGTON DIVID | 0.0% | +108% | +0% | Low | VANGUARD WELLESLEY INCOME FD · WELLINGTON DIVID — exchange-traded fund, filed by 13F managers under class “WELLINGTON DIVID”, registrant “VANGUARD WELLESLEY INCOME FD”. | NASDAQ |
| $VUSV · VANGUARD WELLINGTON US VALUE | 0.0% | +125% | +2% | Low | VANGUARD WELLINGTON US VALUE — exchange-traded fund, filed by 13F managers under class “WELLINGTON U S”, registrant “VANGUARD WELLINGTON US VALUE”. | NASDAQ |
| $VGT · VANGUARD WORLD FD INF TECH ETF | 0.0% | +699% | +6% | Low | VANGUARD WORLD FD INF TECH ETF — exchange-traded fund, filed by 13F managers under class “INF TECH ETF”, registrant “VANGUARD WORLD FD INF TECH ETF”. | |
| $MGK · Vanguard Mega Cap Growth ETF | 0.0% | +403% | +6% | Low | Vanguard Mega Cap Growth ETF | |
| $VSXY · VICTORIAS SECRET AND CO | 0.0% | +429% | +0% | Low | Victoria's Secret & Co. designs, markets, and sells women's lingerie, intimate apparel, and beauty products through its Victoria's Secret and PINK brands. | |
| $VKTX · VIKING THERAPEUTICS INC | 0.0% | +235% | +5% | Low | Viking Therapeutics is a clinical-stage biopharmaceutical company developing therapies for metabolic and endocrine disorders, including obesity and liver disease. | NASDAQ |
| XLF 260717P00050000 | 0.0% | +126% | — | Low | | |
| $YETI · YETI HOLDINGS INC | 0.0% | +104% | -12% | Low | YETI Holdings designs and sells premium outdoor and recreation products, including insulated coolers, drinkware, and related gear. | Citrini |