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Ancora

⭐ Priority · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $4,700,878,589 · 2480 positions · top-10 26.2% · SEC filing history →

13FScore 42/100 — cloning their disclosed top holdings over ~4.7y returned +2%/yr vs S&P +10%/yr (alpha -8%/yr), ahead of the market in 26% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$APTV · APTIV PLC0.4%$17,743,309-13%MedAptiv is an automotive technology supplier that develops electrical architecture, connectors, and advanced safety and software systems for vehicle manufacturers.S&P
$VSNT · VERSANT MEDIA GROUP INC COM CL0.2%$9,705,718-3%MedNASDAQ
$GCO · GENESCO INC COM0.1%$3,038,152+28%Med
$PPHC · PUBLIC POL HLDG CO INC COM0.1%$6,935,644-32%MedNASDAQ
$SUNB · SUNBELT HOLDINGS0.1%$2,863,960+13%Med
$ARKO · ARKO CORP0.1%$3,254,146+43%MedNASDAQ
$WLY · WILEY (JOHN) & SONS-CLASS A0.1%$5,144,643+34%MedJohn Wiley & Sons is a publisher of academic, scientific, and professional content, including research journals, books, and education and training services.
FIDELITY VALUE FACTOR ETF0.0%$69,700Med
$KNG · FIRST TR EXCHANGE-TRADED FD IV0.0%$7,063+5%MedNASDAQ
$EWZ · ISHARES INC MSCI BRAZIL0.0%$5,067-8%Med
$TER · TERADYNE INC COM0.0%$14,823+9%MedTeradyne makes automated test equipment for semiconductors and electronic systems and produces industrial and collaborative robots through its Universal Robots and MiR businesses.NASDAQS&PCitriniBitget →
$CAL · CALERES INC COM0.0%$1,275,762+12%Med
$CGDV · CAPITAL GROUP DIVIDEND VALUE E0.0%$11,528+15%Med
$PNFP · PINNACLE FINANCIAL PARTNERS0.0%$123,869+17%Med
TSEM 270115P000200000.0%$1,000Med
QORVO INC COM STK0.0%$14,938Med
$KEX · KIRBY CORP COM0.0%$1,727+8%MedKirby Corporation is the largest US operator of inland and coastal tank barges, transporting bulk liquid products, and also provides distribution and services for engines and power-generation equipment.
VSTS 260821C000075000.0%$873,487Med
DENSO CORP ADR0.0%$5,458Med
$LAC · LITHIUM AMERICAS CORP COM0.0%$1,382-25%Med
$DBX · DROPBOX INC0.0%$8,997+35%MedProvides cloud-based file storage, synchronization, and collaboration software that lets individuals and teams store, share, and work on documents online.NASDAQ
MASTERCRAFT BOAT HOLDINGS IN0.0%$600,328Med
$MPT · MEDICAL PROPERTIES TRUST INC0.0%$14,997+3%MedMedical Properties Trust is a real estate investment trust that acquires and owns hospital and healthcare facilities, leasing them to operators under long-term arrangements.
ELBIT SYS LTD ORD0.0%$7,642Med
ENSIGN ENERGY SVGS INC COM0.0%$1,125Med
$CORO · BLACKROCK ETF TRUST ISHARES IN0.0%$5,144+10%MedNASDAQ
$HRB · BLOCK H & R INC COM0.0%$2,730+33%MedH&R Block provides tax-preparation services and related consumer financial products through its retail offices and do-it-yourself software.
$BE · BLOOM ENERGY CORP0.0%$38,615+59%MedBloom Energy makes solid-oxide fuel-cell systems (Energy Servers) that generate on-site electricity from natural gas, biogas, or hydrogen, and also develops electrolyzers for hydrogen production.CitriniSerenityBitget →
$GABC · GERMAN AMERN BANCORP INC COM0.0%$207,278+16%MedNASDAQ
AECOM TECH CORP DEL COM0.0%$2,799Med
AERCAP HOLDINGS NV SHS0.0%$13,032Med
$ROKU · ROKU INC0.0%$182,238+53%MedRoku operates a streaming platform and sells streaming players and smart-TV software, earning revenue from advertising, subscriptions, and licensing of its TV operating system.NASDAQ
$SILJ · AMPLIFY ETF TR AMPLIFY JUNIOR0.0%$2,080-20%Med
$ARWY · ARWAY CORP COM0.0%$0Med
ASTRAZENECA PLC ORD0.0%$302,733Med
INVESCO S&P 500 EQUAL WEIGHT E0.0%$2,413MedAn Invesco exchange-traded fund that tracks an equal-weight version of the S&P 500 index, holding large-cap US equities in roughly equal proportions rather than by market capitalization.
$IPGP · IPG PHOTONICS CORP COM0.0%$4,125-9%MedDesigns and manufactures high-performance fiber lasers and amplifiers used in materials processing, welding, cutting and other industrial, medical and communications applications.NASDAQ
FTAI AVIATION LTD0.0%$28,910MedFTAI Aviation acquires, owns, and leases commercial aircraft and jet engines, and provides aftermarket engine maintenance and parts, focused on the CFM56 engine platform.
$TELFY · TELEFONICA SA SPON ADR0.0%$729Med
$POOL · POOL CORPORATION COM0.0%$3,844-1%MedPool Corporation is the largest wholesale distributor of swimming pool supplies, equipment, and related outdoor living and irrigation products in North America.NASDAQ
TFI INTERNATIONAL INC COM NPV0.0%$2,064Med
TOGGLE3D.AI INC0.0%$0Med
$CGGR · CAPITAL GROUP GROWTH ETF SHARE0.0%$5,586+13%Med
COLD 260717C000150000.0%$218,444Med
$TMFG · RBB FD INC MOTLEY FOOL GBL0.0%$4,662+9%MedNASDAQ
$WS · WORTHINGTON STL INC COM0.0%$303,500+16%MedCitrini
$NCMI · NATIONAL CINEMEDIA INC COM NEW0.0%$14,396+24%MedNASDAQ
$ITOCY · ITOCHU CORP ADR0.0%$6,910Med
$IVN · IVANHOE MINES LTD COM CL A ISI0.0%$1,778MedNASDAQ
GFL ENVIRONMENTAL SUB0.0%$9,888Med
GLD 260417C004100000.0%$107,100Med
GRAB HLDGS LTD CL0.0%$2,628Med
$BBIO · BRIDGEBIO PHARMA INC0.0%$7,426+10%MedBridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs.NASDAQ
GRAYSCALE DIGITAL LAR CAP FUND0.0%$1,310Med
ADVISORSHARES PURE CANNABIS ET0.0%$6,706Med
ALPHA ARCHITECT TAIL RISK ETF0.0%$25,413Med
$SVNDY · SEVEN & I HLDGS CO LTD UNSPONS0.0%$11,619Med
$ATAI · ATAIBECKLEY0.0%$4,060+104%Medatai Beckley (formed from atai Life Sciences' combination with Beckley Psytech) develops psychedelic-based therapeutics for treatment-resistant depression and mental health conditions.NASDAQ
ISHARES COPPER AND METALS MINI0.0%$763,970Med
ISHARES TR MSCI CHINA ETF0.0%$9,494Med
GABELLI GLOBL UTIL & COM SH BE0.0%$7,662Med
$PTY · PIMCO CORPORATE & INCOME OPP F0.0%$3,618-2%Med
CAPITAL GROUP GLOBAL GROWTH EQ0.0%$7,375Med
UNP 270115C002700000.0%$230,987Med
COMPANHIA SIDERURGICA SPONSORE0.0%$1,354Med
KODIAK AI0.0%$3,817MedKodiak AI (Kodiak Robotics) develops autonomous driving technology, primarily a self-driving software and hardware system for long-haul freight trucks and off-road commercial vehicles.
WBD 260417C000280000.0%$29,461Med
$CUBE · CUBESMART COM0.0%$8,136+14%MedA self-storage real estate investment trust that owns, operates, and manages self-storage facilities for personal and business use across the United States.
CYBIN INC COM NPV0.0%$3,134Med
$MAGS · LISTED FD TR ROUNDHILL MAGNIF.0.0%$3,245+15%MedNASDAQ
WISDOMTREE EUROPE DEFENSE FD E0.0%$23,489Med
ELF BEAUTY INC0.0%$40,245Med
NSC 270319P001750000.0%$1,464,307Med
NUVEEN S&P 500 DYNAMIC0.0%$3,214Med
OXY 270115C000500000.0%$18,300Med
GLOBAL X US NATURAL GAS ETF0.0%$312,989Med
$PSN · PARSONS CORP0.0%$68,417+3%MedDefense and infrastructure engineering servicesCitrini
$ADT · ADT INC0.0%$3,725+7%MedADT provides monitored security, automation, and smart-home services for residential and small-business customers across the United States.
RHEINMETALL ADR0.0%$4,704Med
$AGI · ALAMOS GOLD INC F CLASS A0.0%$11,241-36%Med
ALLY FINL INC COM0.0%$12,827MedAlly Financial is a digital financial services company offering online banking, auto lending and dealer financing, and consumer credit products.
$LI · AMERICAN LITHIUM CORP COM0.0%$658-31%MedNASDAQ
$ITEQ · AMPLIFY ETF TR AMPLIFY BLUESTA0.0%$24,171+13%Med
INVESCO S&P 500 EQL WEIGHT HEA0.0%$33,699Med
ARK FINTECH INNOVATION ETF0.0%$22,806Med
ARK SPACE EXPLORATION & INNOVA0.0%$2,876Med
$SNDA · SONIDA SENIOR LIVING INC COM0.0%$69,692+27%MedSonida Senior Living owns and operates senior housing communities, including independent living, assisted living and memory care, primarily in the United States.Citrini
FIRST TR DIV ACHIEVERS TARGET0.0%$52,940Med
$STM · STMICROELECTRONICS NY0.0%$6,668+80%MedCitrini
$PLNT · PLANET FITNESS INC CL A0.0%$2,157-30%MedPlanet Fitness operates and franchises a large chain of affordable, high-volume fitness centers across the United States and internationally.
CAPITAL GROUP INTL FOCUS EQTY0.0%$3,067Med
PROSHARES SHORT QQQ0.0%$292,929Med
$CMWAY · COMMONWEALTH BANK OF AUSTRALIA0.0%$10,032Med
JPMORGAN NASDAQ EQUITY PREMIUM0.0%$1,888Med
COPA HOLDINGS SA CL A0.0%$5,908MedA Panama-based airline holding company that operates Copa Airlines, providing passenger and cargo air service across the Americas from its Panama City hub.
KKR PRIVATE EQUITY CONGLOMERAT0.0%$69,529Med
$WEA · WESTERN ALLIANCE BNCP COM0.0%$2,834+0%Med
$MTZ · MASTEC INC COM0.0%$6,435+2%MedMasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers.
XLU 261218C000450000.0%$75,500Med
$AVO · MISSION PRODUCE INC0.0%$1,592,995-1%MedMission 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
NEXTECH3D AI CORP F0.0%$14Med
$NMG · NOUVEAU MONDE GRAPHITE INC0.0%$885-36%Med
BLACKROCK INNOVATION & GROWTH0.0%$1,650Med
BLACKROCK SCIENCE AND TECHNOLO0.0%$5,452Med
$SAM · BOSTON BEER INC CL A0.0%$24,192-22%MedThe Boston Beer Company produces alcoholic beverages including Samuel Adams beer, Truly hard seltzer, Twisted Tea, and Angry Orchard cider.Citrini
$AONNY · AEON CO LTD0.0%$6,347Med
$HOFT · HOOKER FURNITURE CORP COM0.0%$1,406,818+10%MedNASDAQ
$INTT · INTEST CORP0.0%$5,856-2%Med
INVESCO INTERNATIONAL CORPORAT0.0%$48,903Med
$IGV · SHARES EXPANDED TECH SOFTWARE0.0%$3,842+16%MedNASDAQ
SILICON GRAPHICS INTL CORP COM0.0%$38,752Med
$SMPL · SIMPLY GOOD FOODS CO COM0.0%$592,655-9%MedThe Simply Good Foods Company makes nutritional snacks, bars, shakes and confections under the Atkins and Quest brands, sold through retail and e-commerce channels.NASDAQ
$FSV · FIRSTSERVICE0.0%$10,698+1%MedFirstService is a provider of residential property management and essential outsourced property services in North America, operating brands such as FirstService Residential and franchises like Paul Davis and CertaPro Painters.NASDAQ
$FTK · FLOTEK INDS INC0.0%$13,237+54%Med
$FLUT · FLUTTER ENTERTAINMENT PLC0.0%$915+2%MedFlutter Entertainment is a global online sports betting and gaming company whose brands include FanDuel, Paddy Power, Betfair, Sportsbet, and PokerStars.
$FET · FORUM ENERGY TECHNOLOGIES0.0%$512,688-11%Med
$FUTU · FUTU HOLDINGS LTD0.0%$1,231-30%MedNASDAQBitget →
PROSHARES TR SHORT S&P 5000.0%$265,510Med
QANTAS AIRWAYS ADR0.0%$6,774Med
QIAGEN NV SHS NEW0.0%$15,295MedMolecular diagnostics and sample-prep tools
RBA 261218C001150000.0%$141,779Med
UNIVERSAL DISPLAY CORP COM0.0%$11,183MedUniversal Display develops and licenses OLED display and lighting technologies and sells proprietary phosphorescent materials used by display manufacturers.
$U1S0 · USINAS SIDERURGICAS DE MINAS G0.0%$916MedNASDAQ
$CLX · CLOROX CO DEL COM0.0%$39,794-7%MedManufactures and markets consumer household products across cleaning, disinfecting, bags and wraps, water filtration, and personal care, including its namesake bleach.S&P
$KKR · KKR & CO L P DEL COM UNITS0.0%$888,000+9%MedGlobal private equity and alternative asset managerS&P
$DAVE · DAVE INC0.0%$1,312,639+153%MedDigital banking and cash-advance appNASDAQ
NN 270115P000120000.0%$33,825Med
$OPEN · OPENDOOR TECHNOLOGIES INC0.0%$117-4%MedOpendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses.NASDAQSerenity
$OPRX · OPTIMIZERX CORPORATION0.0%$349,400+7%MedNASDAQCitrini
$RAAX · VANECK ETF TR VANECK REAL ASSE0.0%$27,846-3%Med
ADVANTEST CORPORATION0.0%$4,618Med
INVESCO HIGH YIELD EQUITY DIV0.0%$3,996Med
$APLE · APPLE HOSPITALITY REIT INC0.0%$955+46%Med
$FLS · FLOWSERVE CORP COM0.0%$3,823-7%MedFlowserve manufactures and services industrial flow-control equipment, including pumps, valves, seals, and related systems for energy, chemical, water, and general industrial markets.
$TTEK · TETRA TECH INC NEW COM0.0%$5,512+5%MedTetra Tech provides consulting and engineering services focused on water, environment, sustainable infrastructure and energy for government and commercial clients worldwide.NASDAQ
PLANET 13 HOLDINGS0.0%$19Med
PLANET LABS0.0%$1,509Med
PROCURE SPACE ETF0.0%$26,886Med
$VTES · VANGUARD SHORT-TERM TAX-EXEMPT0.0%$20,228+0%Med
$VHUB · VENHUB GLOBAL0.0%$230+93%MedNASDAQ
$CPPTL · COPPER PROPERTY CTL PASS THR0.0%$149,868Med
$KNBWY · KIRIN HLDGS COMPANY LTD SPON A0.0%$6,027Med
$DFTX · DEFINIUM THERAPEUTICS INC COM0.0%$4,744+138%MedNASDAQ
MICROBOT MED INC COM0.0%$1,149,763Med
$MDB · MONGODB INC0.0%$5,140+28%MedMongoDB develops a general-purpose, document-oriented database platform and offers MongoDB Atlas, a managed cloud database service, enabling developers to build and run modern applications.NASDAQCitriniBitget →
$NNE · NANO NUCLEAR ENERGY0.0%$2,048-22%MedNASDAQ
$NBIS · NEBIUS GROUP N V COM0.0%$41,504+71%MedNebius Group is an AI-focused cloud-infrastructure company, spun off from Yandex, that builds and operates GPU compute platforms and data centers for AI training and inference.NASDAQSerenityBitget →
FERGUSON PLC0.0%$1,633MedFerguson is a distributor of plumbing, heating, and building products serving contractors and commercial customers, primarily across North America.
$NSRCF · NEXTSOURCE MATERIALS INC0.0%$266MedNASDAQ
BANC CALIF INC0.0%$2,883Med
$IX · ORIX CORPORATION0.0%$15,055+28%Med
$ACHC · ACADIA HEALTHCARE COMPANY INC0.0%$187,120+47%MedBehavioral health and addiction treatment facilitiesNASDAQ
$GRFS · GRIFOLS S A SP ADR REP B NVT0.0%$2,703-9%MedNASDAQ
$ASIX · ADVANSIX INC COM0.0%$616,051-15%Med
INVESCO SENIOR LOAN ETF0.0%$22,982Med
FIDELITY ENHANCED MID CAP ETF0.0%$9,781Med
$FSLR · FIRST SOLAR INC COM0.0%$39,452+7%MedFirst Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions.NASDAQS&PCitrini
SPROTT URANIUM MINERS ETF0.0%$1,640Med
$STN · STANTEC0.0%$7,776-19%Med
FORTESCUE METAL GROUP LTD SHS0.0%$3,448Med
$SGC · SUPERIOR UNIFORM GROUP INC0.0%$64,059+31%MedNASDAQ
TELSTRA GROUP LTD0.0%$6,115Med
$TU · TELUS CORP COM0.0%$5,940-13%Med
TERRACOM LTD0.0%$1,987Med
$GAP · GAP INC COM0.0%$10,793-16%MedGap Inc. is an apparel retailer that designs and sells clothing and accessories under the Gap, Old Navy, Banana Republic, and Athleta brands through stores and online.
PGIM GLOBAL SHORT DURATION HIG0.0%$12,232Med
$CLVT · CLARIVATE PLC0.0%$225,246-16%MedProvides scientific, academic, and intellectual-property information, data, and analytics, including the Web of Science, patent research, and IP management tools.
COINSHARES BITCOIN MINING ETF0.0%$4,805Med
$VSAT · VIASAT INC COM0.0%$5,908+56%MedViasat provides satellite broadband and secure communications services and equipment for consumer, enterprise, aviation, government, and defense customers.NASDAQ
$CRSR · CORSAIR GAMING INC0.0%$277+76%MedDesigns and sells gaming and streaming peripherals, PC components, and systems, including keyboards, mice, headsets, memory, and cooling products.NASDAQ
VSTS 260821P000050000.0%$38,000Med
DAVE & BUSTERS ENTMT0.0%$521,345Med
$MPX · MARINE PRODS CORP COM0.0%$183,255+13%Med
XLF 260717P000500000.0%$254,180Med
$MITEY · MITSUBISHI ESTATE LTD ADR0.0%$7,366Med
$EPR · EPR PROPERTIES0.0%$80,935+25%Med
$NRIM · NORTHTRIM BANCORP INC0.0%$1,654,682+22%MedNASDAQ
$AVBC · AVIDIA BANCORP INC0.0%$1,482,921+3%Med
NUVEEN REAL ASSET INCOME & GRO0.0%$1,230Med
$OBE · OBSIDIAN ENERGY0.0%$1,297+2%Med
BLUE OWL REAL ESTATE NET LEASE0.0%$27,680Med
$GHRS · GH RESEARCH0.0%$3,993+101%MedNASDAQ
GLOBAL X MARIJUANA LIFE SCIENC0.0%$1,707Med
GPRE 270115C000150000.0%$133,498Med
$RNG · RINGCENTRAL INC0.0%$5,690+11%MedCloud business phone and communications
IBIT 260918P000300000.0%$10,200Med
$SOC · SABLE OFFSHORE0.0%$30,909-74%MedSable Offshore is an oil and gas company focused on producing and developing offshore crude oil assets, including fields and pipelines off the coast of California.
$AMCR · AMCOR0.0%$1,435,015+8%MedAmcor is a global packaging company that produces flexible and rigid packaging for food, beverage, healthcare, personal care, and other consumer products.S&P
$SMERY · SIEMENS ENERGY AG SPON ADS0.0%$7,930Med
SPDR BLOOMBERG CONVERTIBLE SEC0.0%$18,487Med
FIRST TRUST GLOBAL TACTICAL CO0.0%$23,571Med
$PED · PEDEVCO CORP0.0%$1,190,048-4%Med
TERADATA CORP DEL COM0.0%$6,715MedTeradata provides cloud-based data analytics and warehousing software and services that help large enterprises store, integrate and analyze data at scale.
$BURL · BURLINGTON STORES INC COM0.0%$6,182+6%MedOff-price apparel and home retailer
THORNBURG ETF TR INTL EQUITY E0.0%$67,857Med
PROSHARES TR BITCOIN STRATE0.0%$22,344Med
RASPBERRY PI HOLDINGS PLC0.0%$4,837Med
$CRCL · CIRCLE INTERNET GROUP0.0%$27,287-37%MedA financial-technology firm that issues the USDC dollar-pegged stablecoin and provides related payment, treasury, and blockchain infrastructure services.CitriniSerenityBitget →
$CLH · CLEAN HARBORS INC COM0.0%$9,175+8%Med
COHEN & STEERS QTY RLY COM0.0%$6,025Med
COLD 260717P000100000.0%$59,135Med
COMPUTERSHARE LTD0.0%$4,854Med
$LAMR · LAMAR ADVERTISING CO0.0%$12,286+28%MedLamar Advertising is an outdoor advertising company, structured as a REIT, that owns and operates billboards, digital displays, logo signs, and transit advertising across North America.NASDAQ
$LGO · LARGO INC COM NPV0.0%$890-45%MedNASDAQ
$WFAFY · WESFARMERS LTD ADR NEW 20140.0%$8,001Med
CYBERARK SOFTWARE LTD0.0%$0MedAn Israel-based cybersecurity company specializing in identity security and privileged-access management to protect credentials and secure enterprise systems.
$WLDN · WILLDAN GROUP INC0.0%$2,603+6%MedNASDAQ
$BOOM · DMC GLOBAL INC0.0%$1,193+20%MedNASDAQ
DOUBLELINE YIELD OPPORTUNITIES0.0%$3,480Med
ELASTIC NV0.0%$4,849Med
MOTLEY FOOL MID CAP GROWTH ETF0.0%$867Med
$FRCOY · FAST RETAILING CO LTD UNSPONSO0.0%$5,673Med
$ATLX · ATLAS LITHIUM CORP COM NEW0.0%$1,240-30%MedNASDAQ
ISRAEL CHEMICALS LTD SHS0.0%$3,854Med
$ITT · ITT INC COM0.0%$16,386+1%MedA diversified manufacturer of engineered components and industrial-flow products, including pumps, valves, connectors, and brake and shock-absorption systems for transportation and industrial markets.
$ONDS · ONDAS HOLDINGS INC0.0%$2,712-28%MedNASDAQCitriniBitget →
$DTCR · GLOBAL X FDS DATA CTR &DIGIT0.0%$9,464+14%MedNASDAQ
GLOBAL X URANIUM ETF0.0%$21,358Med
$GLSI · GREENWICH LIFESCIENCES INC0.0%$900,750-32%MedNASDAQ
$HWKN · HAWKINS INC COM0.0%$7,219-6%MedNASDAQ
REVOLUTION MEDICINES INC0.0%$26,063MedRevolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations.
AEGON LTD AMER REGD CERT0.0%$7,572Med
$IPAY · AMPLIFY ETF TR AMPLIFY MOBILE0.0%$15,408+15%Med
ARK ETF TRUST0.0%$4,583MedARK Invest active innovation ETFs
SOFTBANK GROUP CORP0.0%$89,597MedSoftBank Group is a Japanese multinational holding company focused on technology investments, including its Vision Funds, telecom operations, and a large stake in chip designer Arm.

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$WBD · WARNER BROS DISCOVERY INC1.0%+37605%-2%LowWarner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service.NASDAQS&PCitrini
$GPRE · GREEN PLAINS INC COM1.0%+59%-8%LowEthanol production and biorefiningNASDAQ
$RYN · RAYONIER INC COM0.7%+425%+6%LowRayonier is a timberland real estate investment trust that owns and manages forestland and sells timber and land in the US and New Zealand.Citrini
$UNP · UNION PAC CORP COM0.5%+201%+24%LowUnion Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States.S&P
$MA · MASTERCARD INC CL A0.5%+56%+9%LowMastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services.S&P
$MIDD · MIDDLEBY CORP COM0.4%+33%+25%LowMiddleby designs and manufactures commercial foodservice, food processing, and residential kitchen equipment for restaurants, institutions, food producers, and consumers.NASDAQ
$GILD · GILEAD SCIENCES INC COM0.4%+2954%-4%LowGilead Sciences is a biopharmaceutical company that develops and markets antiviral and oncology medicines, including treatments for HIV, hepatitis, and cancer.NASDAQS&P
STIFEL FINL CORP COM0.4%+33%LowStifel Financial is a diversified financial services and brokerage firm providing wealth management, investment banking, research and institutional trading services.
$AMTM · AMENTUM HOLDINGS0.4%+75%-21%LowAmentum provides engineering, technology, and mission-support services to U.S. government agencies and commercial clients in defense, intelligence, and infrastructure.
$BX · BLACKSTONE GROUP INC0.3%+45%+10%LowBlackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors.S&PBitget →
$VTV · VANGUARD INDEX FDS VALUE ETF0.3%+94%+11%Low
$CXT · CRANE NXT CO0.3%+45%+26%LowCurrency, security and payment technology
$CRM · SALESFORCE COM INC COM0.3%+37%-9%LowSalesforce provides cloud-based customer relationship management (CRM) software and a broad suite of enterprise applications for sales, service, marketing, and analytics.S&PBitget →
INVESCO S&P 500 REVENUE ETF0.3%+115%Low
$PRG · PROG HOLDINGS INC0.2%+74%+62%LowPROG Holdings, through its Progressive Leasing business, provides lease-to-own financing that lets consumers acquire furniture, electronics, appliances, and other retail goods.
$EHC · ENCOMPASS HEALTH CORP COM0.2%+94%+5%LowEncompass Health operates inpatient rehabilitation hospitals across the United States, providing post-acute physical rehabilitation care for patients recovering from strokes, injuries, and other conditions.
$GPGI · GPGI CLASS A0.2%+26%-15%LowGreenPro Capital / GPGI trades as a Class A holding entity; it operates as an investment and business-services company. Absent clearer identification, it is a small-cap holding company whose shares trade under a Class A structure.
$VNOM · VIPER ENERGY INC CL A0.2%+30%-6%LowViper Energy owns oil and gas mineral and royalty interests, primarily in the Permian Basin, earning royalty income from production on land it holds.NASDAQ
$ENOV · ENOVIS CORP0.2%+127%+19%LowEnovis is a medical technology company that develops orthopedic devices, including bracing, bone-growth stimulation, surgical implants, and reconstructive products for musculoskeletal care.
DFA DIMENSIONAL INTL CORE EQ M0.2%+68%Low
$VAC · MARRIOTT VACATIONS WRLDWDE CP0.2%+268%+54%LowVacation ownership and timeshare company
$KTB · KONTOOR BRANDS0.1%+11151%+22%LowKontoor Brands is an apparel company that designs, makes, and markets denim and casual clothing under brands including Wrangler and Lee.
ISHARES 0-3 MONTH TREASURY BON0.1%+11002%Low
$STRZ · STARZ ENTERTAINMENT0.1%+28%+133%LowPremium streaming and cable entertainment networkNASDAQ
$CHR · CHURCHILL DOWNS INC COM0.1%+4491%-32%LowOperates horse-racing tracks (home of the Kentucky Derby), online and retail sports wagering, and regional casino gaming properties across the United States.NASDAQ
$GLW · CORNING INC0.1%+35%+14%LowA materials-science company that makes specialty glass, ceramics, and optical fiber for displays, telecommunications, life sciences, automotive, and mobile devices.S&PSerenityBitget →
$MAGN · MAGNERA0.1%+69%+43%LowMagnera manufactures engineered nonwoven and specialty materials used in hygiene, healthcare, industrial, filtration, and construction applications.
$SMRT · SMARTRENT INC0.1%+146%-36%LowSmartRent provides smart-home hardware and software for the rental housing industry, enabling property managers to control access, monitor units and offer connected-home features.
$IIIN · INSTEEL INDUSTRIES INC COM0.1%+38%-8%Low
$WAT · WATERS CORP COM0.1%+11401%+24%LowWaters Corporation makes analytical laboratory instruments and software, including liquid chromatography and mass spectrometry systems, used in pharmaceutical and industrial testing.S&P
$XLE · SELECT SECTOR SPDR TR SBI INT-0.1%+28%-6%LowAn exchange-traded fund in the State Street SPDR family that tracks the industrials sector of the S&P 500 index.
APOLLO GLOBAL MANAGEMENT INC0.1%+72%LowGlobal alternative asset manager and insurer
$UBER · UBER TECHNOLOGIES INC0.1%+28%+1%LowUber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business.S&PSerenity
$RYZ · RYERSON HOLDING CORP0.1%+2301%+32%LowRyerson Holding processes and distributes industrial metals, including carbon steel, stainless steel, and aluminum, to manufacturers and fabricators.
EMERGENT BIOSOLUTN INC COM0.1%+140%LowVaccines and medical countermeasures biopharma
$MNRO · MONRO INC COM0.1%+165%+6%LowMonro operates a chain of automotive service and tire stores across the United States, providing tire replacement, brake, exhaust, maintenance, and other undercar repair services.NASDAQ
$PLTR · PALANTIR TECHNOLOGIES INC0.1%+26%-10%LowPalantir Technologies builds data-integration and analytics software platforms (Gotham, Foundry, and AIP) used by government agencies and commercial enterprises for decision-making and AI applications.NASDAQS&PCitriniSerenityBitget →
$IFF · INTERNATIONAL FLAV&FRA COM0.1%+1292%+8%LowS&PCitrini
$SMG · SCOTTS MIRACLE GRO CO CL A0.1%+219917%+17%LowScotts Miracle-Gro makes lawn and garden products, including fertilizers, grass seed, and pest controls, and supplies hydroponic and indoor growing products.
GARMIN LTD SHS0.0%+74%LowGPS navigation and wearable devices
$AIOT · POWERFLEET INC0.0%+270%+37%LowIoT fleet and asset trackingNASDAQ
$TM · TOYOTA MOTOR CORP SP ADR REP2C0.0%+38%-14%LowToyota — Japanese automakerBitget →
$TWLO · TWILIO INC0.0%+129%+64%LowTwilio provides cloud communications APIs and software that let developers embed messaging, voice, email, and video into applications, plus customer-engagement tools.CitriniBitget →
UBS GROUP AG SHS0.0%+912%LowSwiss global wealth management and investment bank
$CRUS · CIRRUS LOGIC INC COM0.0%+167%-5%LowDesigns low-power audio and mixed-signal semiconductors, notably codecs and amplifiers used in smartphones and other consumer devices.NASDAQ
$COLB · COLUMBIA BKG SYS INC COM0.0%+325%+21%LowA bank holding company whose subsidiary, Umpqua Bank, provides retail and commercial banking services across the western United States.NASDAQ
RECRUIT HOLDINGS CO LTD UNSPON0.0%+242%LowRecruitment and HR technology (Indeed, Japan)
JP MORGAN EM LOCAL CURRENCY0.0%+282%LowJPMorgan emerging-markets local-currency bond ETF
$CNM · CORE & MAIN INC0.0%+207%-8%LowA distributor of water, wastewater, storm-drainage, and fire-protection products and services to municipalities, contractors, and utilities across the United States.
$W · WAYFAIR INC CL A0.0%+765%+19%LowOnline home goods and furniture retailer
$MFG · MIZUHO FINL GROUP INC SPONSORE0.0%+33%+24%LowMizuho Financial — Japanese banking group ADR
$ESS · ESSEX PROPERTY TRUST0.0%+47%+21%LowWest Coast apartment REITS&P
$EDD · MORGAN STANLEY EMERG COM0.0%+85%+15%Low
NEONC TECH. HOLDINGS0.0%+163%Low
NORTHSTAR CLEAN TECHNOLOGIES I0.0%+32%Low
$SMR · NUSCALE POWER CORP0.0%+452%-7%LowBitget →
$AVDV · AVANTIS INTERNATNL SML CP VL E0.0%+176%+3%Low
$BCE · BCE INC COM NEW0.0%+64%-13%LowBCE is Canada's largest telecommunications company, providing wireless, internet, and TV services through Bell Canada, along with media assets.
$GIS · GENERAL MLS INC COM0.0%+76%+2%LowGeneral Mills is a packaged consumer foods company that makes cereals, snacks, baking products, and pet food under brands including Cheerios, Pillsbury, Nature Valley, and Blue Buffalo.S&P
GENIUS SPORTS LTD COM NPV0.0%+29%Low
$OXY · OCCIDENTAL PETE CORP DEL COM0.0%+224%-16%LowOccidental Petroleum is an oil and gas exploration and production company with operations in the US, Middle East, and Latin America, plus chemical and carbon-management businesses.S&PBitget →
$BAH · BOOZ ALLEN HAMILTON HOLDING CO0.0%+2525%-16%Low
$GORO · GOLD RESOURCE CORP COM0.0%+307%+17%LowGold and silver mining
$PCTY · PAYLOCITY HOLDING CORPORATION0.0%+347%+17%LowPaylocity provides cloud-based payroll and human-capital-management software, including HR, benefits, time, and talent-management tools for mid-sized businesses.NASDAQ
$SIVR · ABERDEEN STD SILVER ETF TR PHY0.0%+72%-25%Lowabrdn physical silver-backed ETF
$ADDYY · ADIDAS AG ADR0.0%+1083%LowNASDAQ
$WMS · ADVANCED DRAINAGE SYSTEMS INC0.0%+81%+8%LowStormwater drainage pipe and systems
$HTHIY · HITACHI LTD0.0%+213%LowJapanese industrial/IT conglomerate
$RTO · RENTOKIL INITIAL SPON ADS EACH0.0%+702%-3%LowRentokil Initial — UK pest control/hygiene services
$IEP · ICAHN ENTERPRISES0.0%+29%-1%LowA diversified holding company controlled by investor Carl Icahn, with operations and investments spanning energy, automotive, food packaging, real estate and other segments.NASDAQ
$INGR · INGREDION INC COM0.0%+45%-9%LowProduces starches, sweeteners and other ingredient solutions derived from corn and other crops for the food, beverage, and industrial markets.
$SPGI · S&P GLOBAL INC0.0%+629%+12%LowS&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide.S&PCitrini
$AIG · AMERICAN INTL GROUP INC COM NE0.0%+40%+7%LowS&P
$MJ · AMPLIFY ETF TR ALTRNTV HARV ET0.0%+97%+3%Low
$APLD · APPLIED DIGITAL CORP COM0.0%+250%+9%LowApplied Digital designs, builds, and operates data centers and high-performance computing infrastructure for cloud, AI, and (formerly) cryptocurrency hosting customers.NASDAQBitget →
$SITC · SITE CENTERS0.0%+1680%-17%Low
SOFTBANK GROUP CORPORATION0.0%+681%LowSoftBank Group is a Japanese multinational holding company focused on technology investments, including its Vision Funds, telecom operations, and a large stake in chip designer Arm.
FIRST TR EXCHNG TRADED FD VIII0.0%+26%LowFirst Trust Exchange-Traded Fund VIII is a fund family within the First Trust complex that issues a range of exchange-traded funds tracking various indices and investment strategies.
$FISV · FISERV INC COM0.0%+160%-9%LowFiserv provides payments and financial technology, including merchant acquiring (Clover), card issuing, and core banking and processing services for merchants, banks, and businesses.NASDAQS&P
$FTS · FORTIS INC COM0.0%+892%+5%LowCanadian regulated electric and gas utility
FOX CORP CL A0.0%+40%LowFox Corporation is a media company that operates broadcast and cable television networks, including Fox News, Fox Sports, the Fox broadcast network, and the Tubi streaming service.
$TTWO · TAKE-TWO INTERACTIVE COM0.0%+70%+20%LowVideo game publisher (Grand Theft Auto, NBA 2K)NASDAQS&PBitget →
$THC · TENET HEALTHCARE CORP COM0.0%+109%+3%LowTenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management.
$CA8A · CACI INTL INC CL A0.0%+75%LowCACI International provides information-technology, engineering, and mission-support services and technology to US defense, intelligence, and federal civilian agencies.
$POST · POST HLDGS INC COM0.0%+94%-12%LowPackaged foods and cereals
$TROW · PRICE T ROWE GROUP INC COM0.0%+105%+30%LowT. Rowe Price Group is a global investment management firm offering actively managed mutual funds, retirement plans, and advisory services to individual and institutional clients.NASDAQS&P
$PRI · PRIMERICA INC0.0%+72%+24%LowPrimerica provides term life insurance, mutual funds, annuities, and other financial products to middle-income households in the US and Canada through a distribution sales force.
$TOL · TOLL BROTHERS INC0.0%+55%+10%LowToll Brothers is a US homebuilder that designs and constructs luxury single-family and multifamily homes and communities, along with related mortgage, title and financial services.
$TPG · TPG INC0.0%+113%+8%LowTPG is a global alternative asset management firm that invests across private equity, growth, impact, credit and real estate strategies on behalf of institutional investors.NASDAQ
$CLS · CELESTICA0.0%+1000%+7%LowCelestica provides electronics-manufacturing services and hardware-platform solutions, designing and building products for aerospace, defense, communications, and cloud and enterprise data-center customers.Citrini
$CF · CF INDS HLDGS INC COM0.0%+35%-6%LowCF Industries is a leading manufacturer and distributor of nitrogen fertilizers and related products, including ammonia, urea, and UAN, and is developing low-carbon ammonia.S&P
$PRU · PRUDENTIAL FINL INC COM0.0%+79%+22%LowPrudential Financial is a US-based provider of life insurance, annuities, retirement products, and investment and asset management services to individual and institutional clients.S&P
$UTF · COHEN & STEERS INFRASTRUCTURE0.0%+36%+7%Low
$CRWV · COREWEAVE CLASS A0.0%+113%-5%LowProvides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads.NASDAQCitriniSerenityBitget →
CURALEAF HOLDINGS INC0.0%+567%LowUS cannabis cultivation and retail
CURBLINE PPTYS CORP COM0.0%+3953%LowA real estate investment trust that owns and operates convenience-oriented retail strip centers positioned along commuter routes in the United States.
$DSGX · DESCARTES SYSTEMS GROUP0.0%+383%-1%LowNASDAQ
$LULU · LULULEMON ATHLETICA IN COM0.0%+38%-24%LowAthletic apparel and activewear retailerNASDAQS&P
$DLTR · DOLLAR TREE STORES COM0.0%+105%+15%LowDiscount variety storesNASDAQS&PCitrini
$DOW · DOW INC0.0%+40%-28%LowCommodity and specialty chemicalsS&PCitrini
MFS ACTIVE INTERNATIONAL ETF0.0%+39%LowMFS actively managed international equity ETF
$MHVIY · MITSUBISHI HEAVY IND. ADR0.0%+281%Low
ZILLOW GROUP INC CL0.0%+95%LowOnline real estate marketplace platform
$EA · ELECTRONIC ARTS INC COM0.0%+27%+2%LowElectronic Arts is a video game publisher that develops and markets interactive entertainment, including EA Sports FC, Madden NFL, Battlefield, The Sims, and Apex Legends, across consoles, PC, and mobile.NASDAQS&P
$ELV · ELEVANCE HEALTH INC0.0%+57%+27%LowHealth insurance company (formerly Anthem)S&PCitrini
$EFR · ENERGY FUELS INC COM NEW0.0%+489%+0%LowEnergy Fuels is a US-based producer of uranium and rare earth elements, operating uranium projects and a mill that also processes vanadium and rare earth concentrates.
MTU AERO ENGINES AG0.0%+93%LowAircraft engines and maintenance (Germany)
$NNN · NATIONAL RETAIL PROPERTIES INC0.0%+34%+18%LowNet-lease retail property REIT
$NTRS · NORTHERN TR CORP COM0.0%+39%+32%LowNorthern Trust is a financial-services firm providing asset servicing, custody, asset management, and wealth management to institutions and high-net-worth individuals.NASDAQS&P
$OGE · OGE ENERGY CORP0.0%+28%+2%LowOGE Energy is the holding company for Oklahoma Gas and Electric, a regulated electric utility serving customers in Oklahoma and Arkansas.
$OMER · OMEROS CORPORATION0.0%+94%-8%LowBiopharma developing complement and inflammation drugsNASDAQ
$ONTO · ONTO INNOVATION INC COM0.0%+1400%+36%LowOnto Innovation develops metrology, inspection, and process-control systems and software used by semiconductor and advanced-packaging manufacturers.Citrini
$OTEX · OPEN TEXT CORP COM0.0%+3046%-1%LowOpenText provides enterprise information-management software for content management, business networks, cybersecurity, analytics, and digital operations.NASDAQ
$BBAI · BIGBEAR.AI HOLDINGS INC0.0%+171%-19%LowAI-powered analytics and decision intelligence
BLACKROCK HEALTH SCIENCES TRUS0.0%+789%Low
$BA · BOEING CO COM0.0%+29%+8%LowBoeing designs and manufactures commercial jetliners, military aircraft, satellites, and space systems, and provides related defense and aftermarket services.S&PCitriniBitget →
$PAYC · PAYCOM SOFTWARE INC0.0%+400%+22%LowPaycom Software provides a cloud-based human-capital-management platform covering payroll, talent acquisition, time and labor, and HR management for employers.
$GWRE · GUIDEWIRE SOFTWARE INC0.0%+929%+0%LowProvides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics.
$HEI · HEICO CORP NEW COM0.0%+360%+25%LowDesigns and manufactures aerospace and electronic components, including FAA-approved replacement parts for aircraft and specialized electronics for defense and industrial markets.
$ARE · ALEXANDRIA REAL ESTATE EQ0.0%+41%+8%LowLife-science lab-space REITS&P
$HUBS · HUBSPOT INC0.0%+867%-8%LowProvides a cloud-based customer-relationship-management (CRM) platform with marketing, sales, service and content tools used mainly by small and mid-sized businesses.
$AOUT · AMERICAN OUTDOOR BRANDS INC0.0%+30%+49%LowAmerican Outdoor Brands designs and markets outdoor recreation and shooting-sports accessories and gear across a portfolio of consumer brands.NASDAQCitrini
$BUD · ANHEUSER BUSCH INBEV SA/NV SPO0.0%+157%+16%LowWorld's largest brewerBitget →
$SM · SM ENERGY CO0.0%+1336%+0%LowSM Energy is an independent oil and gas company engaged in the exploration, development and production of crude oil, natural gas and natural gas liquids in Texas.
$SOFI · SOFI TECHNOLOGIES INC0.0%+172%+9%LowDigital personal finance and bankingNASDAQ
SOLVENTUM CORP COM SHS0.0%+47%Low
SPOTIFY TECHNOLOGY SA0.0%+309%LowMusic and podcast streaming platform
$SNEX · STONEX GROUP INC COM0.0%+45%+28%LowNASDAQ
$FTNT · FORTINET INC COM0.0%+29%+98%LowFortinet is a cybersecurity company that provides network security appliances and software, including firewalls, secure networking, and threat-protection products for enterprises and service providers.NASDAQS&PCitrini
$FOSL · FOSSIL GROUP INC COM0.0%+110%-4%LowWatches and fashion accessoriesNASDAQ
$FMS · FRESENIUS MED CARE AG SPONSORE0.0%+3219%+7%LowDialysis services and products (Germany)
$TEL · TE CONNECTIVITY PLC0.0%+129%-5%LowTE Connectivity designs and manufactures connectors and sensors for the transportation, industrial, communications and energy markets.S&P
$PPG · PPG INDS INC COM0.0%+37%+10%LowS&P
$TRU · TRANSUNION0.0%+180%+15%LowTransUnion is a consumer credit reporting agency that provides credit data, analytics, identity and fraud-prevention solutions to lenders, businesses and consumers.
$LNG · CHENIERE ENERGY INC0.0%+206%-7%LowCheniere Energy is a leading US producer and exporter of liquefied natural gas, operating LNG liquefaction and export terminals on the Gulf Coast.Citrini
$PVH · PVH CORP COM0.0%+179%+12%LowPVH Corp is an apparel company that designs, markets, and licenses branded clothing and accessories, most notably the Calvin Klein and Tommy Hilfiger brands.Citrini
ULTA SALON COSM & FRAG COM0.0%+115%LowBeauty products and cosmetics retailer
$VMI · VALMONT INDS INC COM0.0%+43%+33%LowValmont Industries makes infrastructure products such as utility poles, lighting and traffic structures, and communication towers, plus mechanized irrigation equipment for agriculture.
COCA-COLA EUROPEAN PARTNERS PL0.0%+77%LowCoca-Cola bottler (Western Europe)
$STZ · CONSTELLATION BRANDS INC COM C0.0%+65%-2%LowS&P
$CPNG · COUPANG INC0.0%+21513%-12%LowOperates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services.Bitget →
DEUTSCHE BANK AG NAMEN ORD0.0%+452%LowGerman global investment bank
$WSM · WILLIAMS SONOMA INC COM0.0%+76%+25%LowWilliams-Sonoma is a home-furnishings retailer selling cookware, furniture, and decor through brands including Williams Sonoma, Pottery Barn, and West Elm via stores and e-commerce.S&P
$HAUZ · XTRACKERS INTER REAL EST ETF0.0%+6112%+2%LowXtrackers international real estate ETF
$EBAY · EBAY INC COM0.0%+46%+19%LoweBay operates a global online marketplace connecting buyers and sellers of new and used goods across numerous categories, generating revenue primarily from transaction and marketing fees.NASDAQS&P
$MUFG · MITSUBISHI UFJ FINANCIAL GROUP0.0%+99%+26%LowJapan's largest banking and financial groupBitget →
$MNST · MONSTER BEVERAGE CORP NEW0.0%+27%+35%LowMonster Beverage develops and markets energy drinks and related beverages under brands including Monster Energy, Reign, and Bang, distributing largely through the Coca-Cola system.NASDAQS&P
$NGG · NATIONAL GRID PLC NEW0.0%+45%-1%LowNational Grid is a UK-based utility that owns and operates electricity and natural-gas transmission and distribution networks in Britain and the northeastern United States.
F5 NETWORKS INC COM0.0%+116%LowApplication delivery and security networking
FERROVIAL SE EUR0.0%+924%LowInfrastructure and toll-road concessions (Spain)
$BCS · BARCLAYS PLC ADR0.0%+130%+31%LowBarclays is a UK-based global bank providing retail and business banking, credit cards, and corporate and investment banking services across the UK, US, and international markets.
$OMC · OMNICOM GROUP INC COM0.0%+119%+9%LowOmnicom Group is a global advertising, marketing, and corporate-communications holding company providing services through networks of creative, media, and specialty agencies.S&P
GLOBAL X ROBOTICS ETF0.0%+224%Low
$GT · GOODYEAR TIRE & RUBBER CO0.0%+71%+10%LowNASDAQ
VANECK VECTORS RARE EARTH/STRA0.0%+31%Low
$BWMN · BOWMAN CONSULTING GROUP LTD0.0%+43%-11%LowNASDAQ
$BXBLY · BRAMBLES LTD SPONSORED ADR0.0%+343%Low
$HBB · HAMILTON BEACH BRANDS HOLDING0.0%+844%+11%LowSmall kitchen appliances
$HLNE · HAMILTON LANE INC-CLASS A0.0%+558%-14%LowA private-markets investment-management and advisory firm that provides fund investments, direct and co-investments, and portfolio-management services to institutional and private clients.NASDAQ
VANGUARD INTERMEDIATE TERM COR0.0%+29%LowVanguard intermediate-term corporate bond ETF
$VGMS · VANGUARD MALVERN FDS MULTI SEC0.0%+27%+0%LowVanguard multi-sector income bond fundNASDAQ
RETAIL VALUE INC ESCROW0.0%+45%Low
$ABNB · AIRBNB INC0.0%+147%+16%LowAirbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide.NASDAQS&PBitget →
$ALGN · ALIGN TECHNOLOGY INC COM0.0%+40%+4%LowAlign Technology makes the Invisalign system of clear orthodontic aligners and iTero intraoral scanners for dental and orthodontic professionals.NASDAQS&P
$RCI · ROGERS COMMUNICATIONS INC0.0%+223%-9%LowRogers Communications is a Canadian communications and media company providing wireless, cable, internet, and broadcasting services.
$SBAC · SBA COMMUNICATIONS CORPORATION0.0%+71%+8%LowSBA Communications is a real estate investment trust that owns and leases wireless communications towers and related infrastructure to mobile network operators.NASDAQS&P
$HACK · AMPLIFY CYBERSECURITY ETF0.0%+211%+48%Low
$IHG · INTERCONTINENTAL HOTELS GROUP0.0%+132%+18%LowGlobal hotel franchising (Holiday Inn)
FIDELITY NATL FINL INC0.0%+66%LowFidelity National Financial is a leading provider of title insurance and transaction services for residential and commercial real estate, and also operates an annuity and life insurance business.
$EWY · ISHARES INC MSCI S KOREA0.0%+750%+32%LowCitriniSerenityBitget →
$FIVE · FIVE BELOW INC COM0.0%+69%-11%LowFive Below is a specialty discount retailer selling trend-oriented merchandise for teens and pre-teens, with most products priced at or below a few dollars.NASDAQCitrini
$HYG · ISHARES TR HIGH YLD CORP0.0%+208%+0%Low
$SUI · SUN COMMUNITIES INC COM0.0%+35%-4%LowManufactured housing and RV community REIT
$TAK · TAKEDA PHARMACEUTICAL CO0.0%+29%-7%Low
$GEN · GEN DIGITAL INC COM0.0%+116%+42%LowGen Digital is a consumer cybersecurity company that provides identity protection, security, and privacy software under brands including Norton, Avast, LifeLock, and Avira.NASDAQS&P
$TTD · THE TRADE DESK0.0%+95%-18%LowThe Trade Desk operates a self-service, cloud-based demand-side platform that lets advertisers and agencies plan, buy and optimize programmatic digital advertising campaigns.NASDAQS&PSerenity
$TD · TORONTO DOMINION BK COM NEW0.0%+59%+32%LowTD Bank — major Canadian bank
$TYL · TYLER TECHNOLOGIES INC COM0.0%+538%-14%LowSoftware for state and local governmentsS&P
$CAVA · CAVA GROUP INC0.0%+28%-15%LowCAVA Group operates a fast-casual restaurant chain serving Mediterranean bowls and pitas and sells branded dips and spreads through grocery channels.
$CE · CELANESE CORP DEL COM SER A0.0%+39%-31%LowAcetyl chain and specialty chemicals producer
$RF · REGIONS FINANCIAL CORP COM0.0%+29%+21%LowRegions Financial is a US regional bank holding company providing consumer and commercial banking, wealth management, and mortgage services across the South and Midwest.S&P
$VIAV · VIAVI SOLUTIONS INC0.0%+10711%+15%LowViavi Solutions makes network test and measurement instruments, optical filters, and anti-counterfeiting materials for communications, aerospace, and industrial markets.NASDAQ
$CMPS · COMPASS PATHWAYS PLC0.0%+30%+123%LowPsilocybin mental-health therapeutics biotechNASDAQ
$CRDO · CREDO TECHNOLOGY GROUP HOLDING0.0%+1289%+116%LowDesigns high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure.NASDAQCitriniSerenityBitget →
WESCO INTL INC COM0.0%+43%LowWESCO International is a distributor of electrical, industrial, communications, and utility products and provides related supply-chain and services to businesses.
$DELL · DELL TECHNOLOGIES INC0.0%+269%+141%LowDesigns and sells personal computers, servers, storage, and networking hardware, plus related software and IT infrastructure services for consumers and enterprises.S&PCitriniBitget →
$WDAY · WORKDAY INC-CLASS A0.0%+69%+11%LowWorkday provides cloud-based enterprise software for human-capital management, finance, planning, and analytics used by large organizations.NASDAQS&P
$MTCH · MATCH GROUP INC0.0%+234%+27%LowMatch Group operates a portfolio of online dating and social-discovery apps, including Tinder, Hinge, and Match, generating revenue primarily from subscriptions and in-app purchases.NASDAQ
$ZION · ZIONS BANCORPORATION COM0.0%+77%+25%LowWestern US regional bankNASDAQ
$EQT · EQT CORP COM0.0%+1189%-22%LowEQT 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
MONOTARO CO LTD0.0%+2072%Low
$MSCI · MSCI INC COM0.0%+30%+17%LowMSCI 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
$FRMI · FERMI INC COM0.0%+158%+4%LowFermi 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
$NMR · NOMURA HLDGS INC SPONSORED ADR0.0%+1157%+19%LowJapanese investment bank and brokerage
$NVO · NOVO-NORDISK A S ADR0.0%+35%+37%LowNovo Nordisk is a Danish pharmaceutical company specializing in diabetes and obesity care, including insulin and GLP-1 therapies such as Ozempic and Wegovy.Serenity
$TEAM · ATLASSIAN CORPORATION PLC0.0%+175%+15%LowAtlassian develops team collaboration and software-development tools, including Jira, Confluence, and Trello, delivered primarily via cloud subscriptions.NASDAQ
$TECH · BIO TECHNE CORPORATION0.0%+237%+38%LowBio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics.NASDAQS&P
GRAND CANYON ED INC COM0.0%+55%LowProvides education services and technology to universities, supporting the operations of Grand Canyon University and other partner institutions in the US higher-education market.
$RMD · RESMED INC COM0.0%+29%-11%LowResMed develops and manufactures cloud-connected medical devices and software for sleep apnea, respiratory care, and out-of-hospital healthcare.S&P
$EADSY · AIRBUS SE UNSPONSORED ADR0.0%+74%Low
$HWM · HOWMET AEROSPACE INC0.0%+80%+18%LowManufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels.S&P
$ROST · ROSS STORES INC COM0.0%+38%-2%LowRoss Stores operates off-price retail chains, including Ross Dress for Less and dd's Discounts, selling discounted apparel, footwear, and home goods.NASDAQS&PCitrini
$IBKR · INTERACTIVE BROKERS GROUP INC0.0%+99%+35%LowElectronic brokerage and trading platformNASDAQS&PCitrini
$SCHD · SCHWAB STRATEGIC TR US DIVIDEN0.0%+82%+7%Low
$INVH · INVITATION HOMES INC0.0%+227%+21%LowA real estate investment trust (REIT) that owns, leases and manages single-family rental homes across major US markets.S&P
ISHARES CORE MSCI INTERNATIONA0.0%+197%LowiShares Core MSCI international developed equity ETF
SIMPLIFY MBS ETF0.0%+29%Low
$FR · FIRST INDUSTRIAL REALTY TR0.0%+26%+19%LowIndustrial warehouse REIT
$SUX · SYNNEX CORP0.0%+25%LowIT product distribution
$TNDM · TANDEM DIABETES CARE INC0.0%+242%-11%LowInsulin pumps and diabetes devicesNASDAQ
TEMA ETF TRUST ELECTRIFICATION0.0%+62%LowTEMA electrification thematic ETF
$PENN · PENN NATL GAMING INC COM0.0%+1485%+37%LowCasino gaming and sports betting operator (PENN)NASDAQ
$TTE · TOTALENERGIES SE0.0%+69%-16%LowFrench integrated oil and gas major
$CRI · CARTER INC COM0.0%+32%+7%Low
CASCADE CORP COM0.0%+2369%LowCascade Corp — materials-handling lift-truck attachments
$PTC · PTC INC COM0.0%+315%-13%LowPTC develops industrial software for computer-aided design (CAD), product lifecycle management (PLM), and Internet-of-Things and augmented-reality applications used in manufacturing.NASDAQS&P
$RELX · RELX PLC SPONSORED ADR0.0%+306%+2%LowRELX — UK analytics, data and publishingCitrini
$KEYS · KEYSIGHT TECHNOLOGIES INC0.0%+25%+12%LowKeysight Technologies designs and manufactures electronic test and measurement instruments and software used to develop and validate communications, semiconductor, aerospace/defense, and automotive electronics.S&P
$KGC · KINROSS GOLD0.0%+67%-26%LowKinross Gold is a Canadian-based gold mining company that explores for and produces gold from mines across the Americas, West Africa, and other regions.
$MGK · VANGUARD WORLD FD MEGA GRWTH I0.0%+45%+18%Low
LEGACY ED INC COM0.0%+98%Low
$VOD · VODAFONE GROUP PLC NEW SPONSOR0.0%+332%+5%LowUK global telecommunications carrierNASDAQ
$MGA · MAGNA INTL INC CL A0.0%+138%+19%LowMagna International is an automotive supplier and contract vehicle manufacturer that designs and produces body, chassis, powertrain, seating, electronics, and complete-vehicle assembly solutions.
$EGP · EASTGROUP PPTYS INC COM0.0%+33%+20%LowSunbelt industrial/logistics property REIT
$MTD · METTLER TOLEDO INTL COM0.0%+141%+4%LowPrecision instruments and laboratory balancesS&P
MITSUI FUDOSAN CO LTD UNSPONSO0.0%+451%LowJapanese real-estate developer
EMAGIN CORPORATION0.0%+1600%LowOLED microdisplays
$EME · EMCOR GROUP INC COM0.0%+457%+1%LowEMCOR Group provides mechanical and electrical construction, industrial and energy infrastructure, and building services, including installation and maintenance of HVAC, electrical, and plumbing systems.S&P
$ERIC · ERICSSON ADR B SEK 100.0%+340%-13%LowTelecom networking equipment (Sweden)NASDAQ
$MP · MP MATERIALS CORP0.0%+459%-6%LowMP Materials owns and operates the Mountain Pass rare-earth mine in California, producing rare-earth concentrates and refined materials and building magnet-manufacturing capacity for the US supply chain.Bitget →
$NWG · NATWEST GROUP PLC0.0%+123%+20%LowNatWest Group is a UK-based banking group providing retail, commercial, and corporate banking, lending, and financial services primarily in the United Kingdom and Ireland.
$NFLX · NETFLIX INC COM0.0%+48%-28%LowNetflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming.NASDAQS&PCitriniBitget →
NEWS CORP NEW0.0%+1057%LowNews Corp is a global media and information company with operations in news and book publishing, digital real-estate services, Dow Jones, and subscription video, owning brands such as The Wall Street Journal.
NUVEEN INTER DURATION MUN0.0%+721%LowNuveen intermediate-duration municipal bond fund
$NVT · NVENT ELECTRIC0.0%+194%+38%LownVent Electric manufactures electrical connection and protection products, including enclosures, cable management, fastening, and thermal-management solutions for industrial and infrastructure applications.
$OKTA · OKTA INC0.0%+58%+90%LowIdentity and access management softwareNASDAQ
$GMED · GLOBUS MED INC0.0%+55%-11%LowGlobus Medical is a medical device company that develops and markets spine and orthopedic implants, surgical instruments, and enabling technologies such as robotics for musculoskeletal surgery.
$PAYX · PAYCHEX INC0.0%+90%+24%LowPaychex provides payroll processing, human-resources outsourcing, benefits administration, and insurance services primarily to small and mid-sized businesses.NASDAQS&P
$BRDCY · BRIDGESTONE CORP ADR0.0%+366%LowTire manufacturer (Japan)
$DOC · HEALTHPEAK PROPERTIES0.0%+58%+37%LowA real estate investment trust (REIT) that owns and develops healthcare-related properties, including life-science labs, medical office buildings and outpatient facilities.S&P
$HRL · HORMEL FOODS CORP COM0.0%+305%+12%LowProduces and markets branded packaged meats and food products, with brands including Spam, Skippy, Jennie-O, Planters and Applegate, for retail and foodservice channels.S&P
$JBHT · HUNT J B TRANS SVCS INC COM0.0%+53%+38%LowOne of the largest North American surface-transportation and logistics companies, providing intermodal, dedicated contract, truckload and final-mile freight services.NASDAQS&P
$RKT · ROCKET COMPANIES INC0.0%+898%+2%LowCitrini
APA CORP (US)0.0%+115%LowAPA Corporation is an independent energy company engaged in the exploration, development, and production of oil and natural gas, primarily in the U.S. and Egypt.
$IQV · IQVIA HOLDINGS INC0.0%+42%+21%LowProvides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries.S&P
$SIRI · SIRIUSXM HOLDINGS0.0%+26%+33%LowSiriusXM Holdings operates satellite and streaming audio services in North America, offering subscription music, talk, sports and podcast programming, including the Pandora platform.NASDAQ
$IEI · ISHARES TR BARCLYS 3-7 YR0.0%+411%-1%LowNASDAQ
$FRHC · FREEDOM HLDG CORP NEV COM0.0%+839%+5%LowFreedom Holding — brokerage and financial servicesNASDAQ
GABELLI HEALTHCARE & WELLNESS0.0%+150%Low
$GME · GAMESTOP CORP NEW CL A0.0%+192%-5%LowVideo game and consumer electronics retailerBitget →
GAMING AND LEISURE PROPERTIES0.0%+491%Low
$PPC · PILGRIMS PRIDE CORP0.0%+350%-23%LowPilgrim's Pride is one of the largest chicken producers in the world, processing and marketing fresh, frozen, and prepared poultry and pork products.NASDAQ
$PINS · PINTEREST INC CL A0.0%+1077%+26%LowPinterest operates a visual-discovery platform where users find and save ideas and products, generating revenue primarily through advertising.
POPULAR INC COM0.0%+28%LowPopular, Inc. is a Puerto Rico-based bank holding company providing retail and commercial banking, lending, and financial services across Puerto Rico and the mainland US.
PPL CORP0.0%+35%LowPPL Corporation is a regulated utility holding company that delivers electricity and natural gas to customers in Pennsylvania, Kentucky, and Rhode Island.
$UAL · UAL CORP COM0.0%+94%+25%LowNASDAQS&PCitrini
$KMX · CARMAX INC COM0.0%+177%+38%LowCarMax is the largest US used-vehicle retailer, selling and buying used cars through its stores and online platform and providing related financing.
$CHEF · CHEFS WAREHOUSE INC0.0%+44%+63%LowNASDAQ
$CLMB · CLIMB GLOBAL SOLUTIONS INC0.0%+231%+31%LowNASDAQ
$RGA · REINSURANCE GROUP AMER COM0.0%+25%+18%LowReinsurance Group of America is a global life and health reinsurer providing risk transfer, underwriting, and product development services to insurance companies.
JPMORGAN US QUALITY FACTOR ETF0.0%+719%Low
$VGIT · VANGUARD SCOTTSDALE FDS INTER0.0%+35%-1%LowVanguard intermediate-term bond index fundNASDAQ
$LVS · LAS VEGAS SANDS CORP COM0.0%+527%-16%LowLas Vegas Sands develops and operates integrated resorts featuring casinos, hotels, convention space, and retail, with major properties in Macao and Singapore.S&P
$L · LOEWS CORP COM0.0%+27%+7%LowLoews is a diversified holding company with interests in commercial property and casualty insurance (CNA), natural gas pipelines, packaging, and hotels.S&P
MACYS INC COM0.0%+900%LowMacy's is a US department store retailer that sells apparel, accessories, cosmetics, home goods, and other merchandise through its Macy's, Bloomingdale's, and Bluemercury banners.
$DASH · DOORDASH INC0.0%+289%+23%LowOperates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods.NASDAQS&P
$E · ENI S P A SPONSORED ADR0.0%+182%-12%LowEni — Italian integrated oil and gas major
$EXPE · EXPEDIA INC0.0%+44%+16%LowExpedia Group operates online travel booking platforms, including Expedia, Hotels.com, and Vrbo, connecting travelers with airlines, hotels, car rentals, and vacation rentals and earning booking-related fees.NASDAQS&P
$FMNB · FARMERS NATL BANC CORP COM0.0%+165%+11%LowNASDAQ
$MUB · ISHARES TR S&P NATL MUN B0.0%+43%+0%Low
AVANTIS INTL LARGE CAP VALUE0.0%+116%LowAvantis international large-cap value ETF
BIOMED REALTY TRUST COM0.0%+29%LowLife science laboratory and office REIT
$XYZ · BLOCK INC CL A0.0%+94%+33%LowSquare merchant payments and Cash AppS&P
$PANW · PALO ALTO NETWORKS0.0%+180%+124%LowPalo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms.NASDAQS&PCitriniBitget →
$BR · BROADRIDGE FINL SOLUTIONS INC0.0%+134%-8%LowInvestor communications and financial technologyS&P
$TXG · 10X GENOMICS INC0.0%+66%+106%Low10x Genomics develops instruments, consumables, and software for single-cell and spatial biology, enabling researchers to analyze gene expression and tissue at the cellular level.NASDAQ
$HPQ · HP INC COM0.0%+28%+19%LowA global provider of personal computers, printers, imaging products and related supplies and services for consumers and businesses.S&P
INNOVATOR DEEPWATER FRONTIER T0.0%+80%Low
$CHAT · ROUNDHILL GENERATIVE AI & TECH0.0%+75%+32%LowRoundhill generative AI and technology ETF
$AEE · AMEREN CORP COM0.0%+30%+1%LowAmeren is a regulated utility holding company that generates, transmits, and distributes electricity and natural gas to customers in Missouri and Illinois.S&P
$ABAT · AMERICAN BATTERY TECHNOLOGY CO0.0%+109%-15%LowNASDAQSerenity
$RSPH · INVESCO ETF S&P500 EQL HLT0.0%+60%+13%LowInvesco S&P 500 Equal Weight Health Care ETF
$IRDM · IRIDIUM COMMUNICATIONS INC COM0.0%+31%+68%LowOperates a global satellite network that provides voice and data communications, including IoT and broadband services, to customers in remote and mobile locations worldwide.NASDAQCitrini
SPROUTS FMRS MKT INC COM0.0%+1000%LowSprouts Farmers Market operates a chain of specialty grocery stores focused on fresh, natural and organic foods, produce and health-oriented products.
$PSO · PEARSON PLC SPONSORED ADR0.0%+3012%+29%LowPearson — UK education and publishing company
$SMFG · SUMITOMO MITSUI FINL GROUP INC0.0%+266%+26%LowJapanese banking and financial group
SYNCHRONY FINL COM0.0%+455%LowUS consumer financial services and store cards
$TOST · TOAST INC0.0%+117%+13%LowToast provides a cloud-based point-of-sale and management platform for restaurants, including payment processing, ordering, payroll and operations software and hardware.
TOPBUILD CORP COM0.0%+108%Low
$CAI · CARIS LIFE SCIENCES INC COM0.0%+1226%-8%LowCaris Life Sciences is a molecular-science and precision-medicine company offering comprehensive tumor genomic profiling and AI-driven diagnostics to guide cancer treatment.NASDAQ
$CRS · CARPENTER TECHNOLOGY COM0.0%+32%+42%LowCarpenter Technology produces and distributes premium specialty alloys, including high-performance metals and powders for aerospace, defense, medical, and energy applications.
$QXO · QXO0.0%+192%-26%LowQXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market.
$CIEN · CIENA CORP COM NEW0.0%+26%-4%LowDesigns and sells optical and packet networking systems, software, and services used by carriers and cloud providers to build and scale high-capacity communications networks.S&PCitriniBitget →
$C · CITIGROUP INC COM NEW0.0%+30%+25%LowA global diversified bank offering consumer banking, credit cards, institutional and investment banking, treasury and trade solutions, and wealth management worldwide.S&P
$VGT · VANGUARD WORLD FDS INF TECH ET0.0%+27%+30%Low
$VRSN · VERISIGN INC COM0.0%+33%+12%LowVeriSign operates critical internet infrastructure, serving as the authoritative registry for the .com and .net domains and providing domain-name and DNS security services.NASDAQS&PCitrini
$CFRUY · COMPAGNIE FIN RICHEMONTAG SWI0.0%+97%LowRichemont — Swiss luxury goods (Cartier)
$CPRT · COPART INC COM0.0%+182%-17%LowOperates online auction marketplaces that sell salvage, used, and total-loss vehicles on behalf of insurers, dealers, and other sellers.NASDAQS&P
$CUZ · COUSINS PROPERTIES INC0.0%+38%+41%LowSunbelt office property REIT
$LWLG · LIGHTWAVE LOGIC INC COM0.0%+93%-11%LowNASDAQSerenityBitget →
WALGREENS BOOTS ALLIANCE0.0%+36%Low
$DANOY · DANONE SPONSORED ADR0.0%+197%LowNASDAQ
$LCID · LUCID GROUP INC0.0%+193100%-23%LowLucid Group designs, engineers, and manufactures luxury electric vehicles and related battery and powertrain technology, and develops energy storage and software systems.NASDAQ
$WDS · WOODSIDE ENERGY GROUP LTD0.0%+758%-21%LowAustralian oil and gas producer
$DT · DYNATRACE INC0.0%+199%+20%LowProvides a software-intelligence platform for observability and application performance monitoring, using automation and AI to manage cloud applications and infrastructure.Citrini
MID-AMER APT CMNTYS COM0.0%+28%LowMid-America Apartment Communities is a real estate investment trust that owns, operates, and develops apartment communities, primarily across the Sun Belt region of the United States.
$ZBRA · ZEBRA TECHNOLOGIES CP CL A0.0%+41%+28%LowNASDAQS&P
$AVY · AVERY DENNISON CORP COM0.0%+30%-7%LowAvery Dennison manufactures pressure-sensitive labeling and packaging materials, along with RFID and identification products for retail, logistics, and industrial uses.S&P
BANK MONTREAL QUE COM0.0%+38%LowBank of Montreal (BMO) is a Canadian diversified bank providing personal and commercial banking, wealth management, and capital-markets services across Canada and the United States.
BANK OZK0.0%+30%LowUS regional bank (real estate lending focus)
$OHI · OMEGA HEALTHCARE INVS COM0.0%+28%+15%LowOmega Healthcare Investors is a real estate investment trust that invests in skilled-nursing and senior-housing facilities leased to healthcare operators.
$OKE · ONEOK INC NEW COM0.0%+269%+3%LowONEOK is a midstream energy company that gathers, processes, stores, and transports natural gas, natural-gas liquids, and refined products through an extensive US pipeline network.S&P
$BIIB · BIOGEN IDEC INC COM0.0%+81%+12%LowNeuroscience and biotech therapeuticsNASDAQS&P
$BCHT · BIRCHTECH0.0%+711%+5%Low
$BMTA · BRITISH AMERN TOB PLC SPONSORE0.0%+43%LowBritish American Tobacco — global tobacco company
$GSK · GSK PLC0.0%+43%-6%LowA UK-based global biopharmaceutical company that researches, develops and markets prescription medicines and vaccines across areas including respiratory, HIV, oncology and immunology.
$HOG · HARLEY DAVIDSON INC COM0.0%+944%+31%LowDesigns, manufactures and sells heavyweight motorcycles, related parts, accessories and apparel, and provides financing to dealers and customers, primarily under the Harley-Davidson brand.
ALLEGION PUB LTD0.0%+208%LowSecurity products and access control (locks)
$HMC · HONDA MOTOR LTD AMERN SHS0.0%+752%+16%LowJapanese automaker and motorcycle manufacturer
HOST MARRIOTT CORP NEW COM0.0%+58%LowHotel REIT (legacy name for Host Hotels)
$UHAL.B · AMERCO0.0%+33%+32%LowAMERCO is the parent of U-Haul, providing do-it-yourself moving equipment rentals, self-storage, and related moving and insurance products in North America.
AMERCO COM0.0%+49%LowAMERCO is the parent of U-Haul, providing do-it-yourself moving equipment rentals, self-storage, and related moving and insurance products in North America.
$AMH · AMERICAN HOMES 4 RENT0.0%+379%+22%LowAmerican Homes 4 Rent is a real estate investment trust that acquires, develops, and leases single-family rental homes across the United States.
$AMPY · AMPLIFY ENERGY CORP0.0%+291%-37%LowIndependent oil and gas exploration/production
$IDVO · AMPLIFY INTL ENCHANCED DIV ETF0.0%+272%+4%Low
$NOW · SERVICENOW INC COM0.0%+29%-1%LowServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes.S&PBitget →
SERVICETITAN INC SHS CL A0.0%+66%LowSoftware for home-services contractors
$MT · ARCELORMITTAL SA LUXEMBOURG NY0.0%+1194%+28%Low
ARK AUTONOMOUS TECHNOLOGY & RO0.0%+163%Low
ARK INNOVATION ETF0.0%+154%LowARK actively managed disruptive innovation ETF
$SWKS · SKYWORKS SOLUTIONS INC COM0.0%+1565%+27%LowSkyworks Solutions designs and manufactures radio-frequency and analog semiconductors used in smartphones, wireless infrastructure, automotive and Internet-of-Things devices.NASDAQS&P
$SNN · SMITH & NEPHEW PLC SPDN ADR NE0.0%+95%-4%LowSmith & Nephew — UK medical devices (orthopedics)
ISHARES TR 0 1 YEAR TIPS BO0.0%+93%LowiShares 0-1 year TIPS inflation-protected bond ETF
$SRBK · SR BANCORP INC0.0%+75%+15%LowNASDAQ
$SARO · STANDARDAERO0.0%+90%+3%LowStandardAero provides aftermarket maintenance, repair and overhaul services for aircraft engines and components, serving commercial, business-aviation and military customers.
FORTITUDE GOLD CORP COM0.0%+362%LowNevada-focused gold mining company
$TRI4EUR · THOMSON REUTERS CORP0.0%+1069%LowThomson Reuters provides information, software and workflow tools for legal, tax, accounting, compliance and news professionals, including its Westlaw and Reuters offerings.
$NUKZ · RANGE NUCLEAR RENAISSANCE ETF0.0%+140%-5%Low
$UNTC · UNIT CORP0.0%+970%LowNASDAQ
$SPCE · VIRGIN GALACTIC HOLDINGS INC0.0%+70%+21%Low
KONINKLIJKE PHILIPS N V NY REG0.0%+1191%LowPhilips — Dutch health technology company
DOUBLELINE MORTGAGE ETF0.0%+28%Low
$DEI · DOUGLAS EMMETT INC0.0%+432%+33%LowA real estate investment trust that owns and operates office and multifamily residential properties concentrated in Los Angeles and Honolulu.
EDGEWELL PERS CARE CO COM0.0%+902%LowPersonal care products (razors, sun care)
$EW · EDWARDS LIFESCIENCES CORP0.0%+83%+7%LowEdwards Lifesciences designs and manufactures heart valves and hemodynamic monitoring devices, specializing in transcatheter and surgical treatments for structural heart disease and critical-care patients.S&P
$RACE · FERRARI N V COM0.0%+333%+9%LowFerrari designs, manufactures, and sells luxury high-performance sports cars and related merchandise, and competes in Formula One racing.
$NTDOY · NINTENDO LTD ADR0.0%+3724%LowJapanese video game and console maker
$NCLH · NORWEGIAN CRUISE LINE0.0%+523%+14%LowNorwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands.S&P
$ADSK · AUTODESK INC COM0.0%+331%-9%LowAutodesk develops design, engineering, and creation software for architecture, construction, manufacturing, and media, including AutoCAD and Revit, sold on subscription.NASDAQS&P
JAMES HARDIE INDS PLC SPONSORE0.0%+162%LowJames Hardie — fiber cement building products
BLACKROCK SCIENCE & TECH TR II0.0%+94%Low
$GGB · GERDAU SA ADR0.0%+432%+31%LowGerdau is a Brazilian steel producer that manufactures long steel, specialty steel, and flat products for construction, industrial, and agricultural markets across the Americas.
HCA HOLDINGS INC COM0.0%+27%LowHCA Healthcare — hospital operator
$RVTY · REVVITY INC COM0.0%+151%+29%LowRevvity, formerly PerkinElmer, provides life sciences and diagnostics products and services, including reagents, instruments, and testing solutions for research and healthcare.S&P
$RH · RH COM0.0%+1400%+34%LowRH, formerly Restoration Hardware, is a luxury home furnishings retailer that sells furniture, decor, and related products through galleries, catalogs, and online.Citrini
$HBC2 · HSBC HLDGS PLC SPON ADR NEW0.0%+203%LowHSBC — global UK/Asia banking and financial services
$SNY · SANOFI SPONSORED ADR0.0%+37%-7%LowSanofi — French multinational pharmaceutical companyNASDAQ
$SRPT · SAREPTA THERAPEUTICS INC0.0%+53%-21%LowSarepta Therapeutics is a biotechnology company that develops RNA-based and gene therapies for rare neuromuscular diseases, notably Duchenne muscular dystrophy.NASDAQ
INVESCO EXCHANGE TRADED FD TR0.0%+97%LowAn exchange-traded fund in the Invesco family of index-tracking and thematic funds that hold baskets of equities or other securities.
$ATR · APTARGROUP INC COM0.0%+612%+5%LowAptarGroup designs and manufactures dispensing, sealing, and drug-delivery systems such as pumps, sprayers, and closures for pharmaceutical, beauty, and consumer markets.Citrini
ARK GENOMIC REVOLUTION ETF0.0%+1131%Low
$AMNF · ARMANINO FOODS DISTINCTION INC0.0%+121%LowFrozen pesto and Italian food productsNASDAQ
ASSURANT INC COM0.0%+226%LowAssurant provides specialty insurance and risk-management products, including lender-placed homeowners, mobile device protection, and vehicle and extended-service programs.
$ALAB · ASTERA LABS0.0%+237%+177%LowAstera Labs designs connectivity semiconductors and interconnect solutions that link processors, memory, and accelerators in AI and cloud data-center infrastructure.NASDAQCitriniSerenityBitget →
$IONQ · IONQ INC0.0%+45%+21%LowDevelops trapped-ion quantum computers and provides quantum-computing hardware and access through cloud platforms for research and commercial applications.Bitget →
$SKHHY · SONIC HEALTHCARE LTD SPONSORED0.0%+21200%LowSonic Healthcare — Australian medical laboratories

Top holdings now

Issuer% bookSince entryBusinessTags
$LKQ · LKQ CORP COM5.0%-44% ≥Q2 '21LKQ is a distributor of alternative and recycled automotive replacement parts, components, and accessories for vehicle repair and maintenance across North America and Europe.NASDAQ
$AAPL · APPLE INC COM2.9%+156% ≥Q2 '21Apple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud.NASDAQS&PCitriniSerenityBitget →
$COLD · AMERICOLD REALTY TRUST2.8%+24% Q4 '25Americold Realty Trust is a real estate investment trust that owns and operates temperature-controlled warehouses for storing and distributing frozen and refrigerated food.
BROADCOM LTD SHS2.7%Semiconductors and infrastructure software
$VOO · VANGUARD S&P 500 ETF2.6%+75% ≥Q2 '21Vanguard S&P 500 index ETF (VOO)Bitget →
$RBA · RB GLOBAL INC2.5%+86% Q2 '23RB Global (Ritchie Bros.) operates marketplaces and auctions for commercial trucks, heavy equipment, and automobiles, connecting buyers and sellers of used assets.
$ITOT · ISHARES TR CORE S&P TOTAL U S2.1%+67% ≥Q2 '21iShares total US stock market index ETF
JP MORGAN ULTRA SHORT INCOME E1.9%JPMorgan ultra-short bond ETF
$MSFT · MICROSOFT CORP1.9%+52% ≥Q2 '21Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings.NASDAQS&PSerenityBitget →
JP MORGAN CHASE & CO1.8%Money-center bank and investment banking

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker