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Ancora

Tier 1 · PRIORITY · cloneable · 31-DEC-2025 → 31-MAR-2026

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

13FScore 38/100 — cloning their disclosed top holdings over ~4.6y returned +2%/yr vs S&P +11%/yr (alpha -9%/yr), ahead of the market in 11% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
APTIV PLC0.4%$17,743,309MedAutomotive electrical architecture and safety tech
$VSNT · VERSANT MEDIA GROUP INC COM CL0.2%$9,705,718Med
$PPHC · PUBLIC POL HLDG CO INC COM0.1%$6,935,644Med
$GCO · GENESCO INC COM0.1%$3,038,152Med
$WLY · WILEY (JOHN) & SONS-CLASS A0.1%$5,144,643MedAcademic and professional publishing
$SUNB · SUNBELT HOLDINGS0.1%$2,863,960Med
$ARKO · ARKO CORP0.1%$3,254,146Med
FIRST TR DIV ACHIEVERS TARGET0.0%$52,940Med
$STM · STMICROELECTRONICS NY0.0%$6,668Med
$PLNT · PLANET FITNESS INC CL A0.0%$2,157Med
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%$5,908Med
KKR PRIVATE EQUITY CONGLOMERAT0.0%$69,529Med
$WEA · WESTERN ALLIANCE BNCP COM0.0%$2,834Med
$MTZ · MASTEC INC COM0.0%$6,435MedInfrastructure engineering and construction
XLU 261218C000450000.0%$75,500Med
MISSION PRODUCE INC0.0%$1,592,995Med
NEXTECH3D AI CORP F0.0%$14Med
$NOU · NOUVEAU MONDE GRAPHITE INC0.0%$885Med
BLACKROCK INNOVATION & GROWTH0.0%$1,650Med
BLACKROCK SCIENCE AND TECHNOLO0.0%$5,452Med
$SAM · BOSTON BEER INC CL A0.0%$24,192Med
$AONNY · AEON CO LTD0.0%$6,347Med
$HOFT · HOOKER FURNITURE CORP COM0.0%$1,406,818Med
$INTT · INTEST CORP0.0%$5,856Med
INVESCO INTERNATIONAL CORPORAT0.0%$48,903Med
$IGV · SHARES EXPANDED TECH SOFTWARE0.0%$3,842Med
SILICON GRAPHICS INTL CORP COM0.0%$38,752Med
SIMPLY GOOD FOODS CO COM0.0%$592,655MedNutritional snacks and shakes (Atkins, Quest)
FIDELITY VALUE FACTOR ETF0.0%$69,700Med
$KNG · FIRST TR EXCHANGE-TRADED FD IV0.0%$7,063Med
$EWZ · ISHARES INC MSCI BRAZIL0.0%$5,067Med
$TER · TERADYNE INC COM0.0%$14,823MedSemiconductor test equipment and robotics
$CAL · CALERES INC COM0.0%$1,275,762Med
$CGDV · CAPITAL GROUP DIVIDEND VALUE E0.0%$11,528Med
PINNACLE FINANCIAL PARTNERS0.0%$123,869Med
TSEM 270115P000200000.0%$1,000Med
QORVO INC COM STK0.0%$14,938Med
$KEX · KIRBY CORP COM0.0%$1,727Med
VSTS 260821C000075000.0%$873,487Med
DENSO CORP ADR0.0%$5,458Med
LITHIUM AMERICAS CORP COM0.0%$1,382Med
DROPBOX INC0.0%$8,997MedCloud file storage and collaboration
MASTERCRAFT BOAT HOLDINGS IN0.0%$600,328Med
$MPT · MEDICAL PROPERTIES TRUST INC0.0%$14,997MedHospital real-estate REIT
ELBIT SYS LTD ORD0.0%$7,642Med
ENSIGN ENERGY SVGS INC COM0.0%$1,125Med
$CORO · BLACKROCK ETF TRUST ISHARES IN0.0%$5,144Med
$HRB · BLOCK H & R INC COM0.0%$2,730Med
$BE · BLOOM ENERGY CORP0.0%$38,615MedSolid-oxide fuel cell power systems
$GABC · GERMAN AMERN BANCORP INC COM0.0%$207,278Med
AECOM TECH CORP DEL COM0.0%$2,799Med
AERCAP HOLDINGS NV SHS0.0%$13,032Med
ROKU INC0.0%$182,238Med
$SILJ · AMPLIFY ETF TR AMPLIFY JUNIOR0.0%$2,080Med
$ARWY · ARWAY CORP COM0.0%$0Med
ASTRAZENECA PLC ORD0.0%$302,733Med
INVESCO S&P 500 EQUAL WEIGHT E0.0%$2,413Med
IPG PHOTONICS CORP COM0.0%$4,125Med
ISHARES TR MSCI CHINA ETF0.0%$9,494Med
GABELLI GLOBL UTIL & COM SH BE0.0%$7,662Med
$PTY · PIMCO CORPORATE & INCOME OPP F0.0%$3,618Med
CAPITAL GROUP GLOBAL GROWTH EQ0.0%$7,375Med
UNP 270115C002700000.0%$230,987Med
COMPANHIA SIDERURGICA SPONSORE0.0%$1,354Med
KODIAK AI0.0%$3,817Med
WBD 260417C000280000.0%$29,461Med
$CUBE · CUBESMART COM0.0%$8,136MedSelf-storage REIT
CYBIN INC COM NPV0.0%$3,134Med
$MAGS · LISTED FD TR ROUNDHILL MAGNIF.0.0%$3,245Med
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
PARSONS CORP0.0%$68,417MedDefense and infrastructure engineering services
ADT INC0.0%$3,725MedHome and business security monitoring
RHEINMETALL ADR0.0%$4,704Med
$AGI · ALAMOS GOLD INC F CLASS A0.0%$11,241Med
ALLY FINL INC COM0.0%$12,827MedDigital banking and auto lending
$LI · AMERICAN LITHIUM CORP COM0.0%$658Med
$ITEQ · AMPLIFY ETF TR AMPLIFY BLUESTA0.0%$24,171Med
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%$69,692MedSenior living community operator
FLOWSERVE CORP COM0.0%$3,823MedIndustrial pumps, valves and seals
$TTEK · TETRA TECH INC NEW COM0.0%$5,512MedEngineering and environmental consulting
PLANET 13 HOLDINGS0.0%$19Med
PLANET LABS0.0%$1,509Med
PROCURE SPACE ETF0.0%$26,886Med
$VTES · VANGUARD SHORT-TERM TAX-EXEMPT0.0%$20,228Med
VENHUB GLOBAL0.0%$230Med
$CPPTL · COPPER PROPERTY CTL PASS THR0.0%$149,868Med
$KNBWY · KIRIN HLDGS COMPANY LTD SPON A0.0%$6,027Med
DEFINIUM THERAPEUTICS INC COM0.0%$4,744Med
MICROBOT MED INC COM0.0%$1,149,763Med
MONGODB INC0.0%$5,140MedNoSQL database software and cloud (Atlas)
NANO NUCLEAR ENERGY0.0%$2,048Med
NEBIUS GROUP N V COM0.0%$41,504MedAI cloud computing infrastructure (Yandex spinoff)
FERGUSON PLC0.0%$1,633MedPlumbing and HVAC distribution
$NSRCF · NEXTSOURCE MATERIALS INC0.0%$266Med
BANC CALIF INC0.0%$2,883Med
$IX · ORIX CORPORATION0.0%$15,055Med
ACADIA HEALTHCARE COMPANY INC0.0%$187,120MedBehavioral health and addiction treatment facilities
$GRFS · GRIFOLS S A SP ADR REP B NVT0.0%$2,703Med
ADVANSIX INC COM0.0%$616,051Med
INVESCO SENIOR LOAN ETF0.0%$22,982Med
FIDELITY ENHANCED MID CAP ETF0.0%$9,781Med
$FSLR · FIRST SOLAR INC COM0.0%$39,452MedThin-film solar panel manufacturer
SPROTT URANIUM MINERS ETF0.0%$1,640Med
STANTEC0.0%$7,776Med
FORTESCUE METAL GROUP LTD SHS0.0%$3,448Med
$SGC · SUPERIOR UNIFORM GROUP INC0.0%$64,059Med
TELSTRA GROUP LTD0.0%$6,115Med
TELUS CORP COM0.0%$5,940Med
TERRACOM LTD0.0%$1,987Med
$GAP · GAP INC COM0.0%$10,793Med
PGIM GLOBAL SHORT DURATION HIG0.0%$12,232Med
CLARIVATE PLC0.0%$225,246MedScientific and IP data analytics
COINSHARES BITCOIN MINING ETF0.0%$4,805Med
VIASAT INC COM0.0%$5,908MedSatellite broadband and communications
CORSAIR GAMING INC0.0%$277MedGaming peripherals and PC components
VSTS 260821P000050000.0%$38,000Med
DAVE & BUSTERS ENTMT0.0%$521,345Med
$MPX · MARINE PRODS CORP COM0.0%$183,255Med
XLF 260717P000500000.0%$254,180Med
$MITEY · MITSUBISHI ESTATE LTD ADR0.0%$7,366Med
EPR PROPERTIES0.0%$80,935Med
$NRIM · NORTHTRIM BANCORP INC0.0%$1,654,682Med
AVIDIA BANCORP INC0.0%$1,482,921Med
NUVEEN REAL ASSET INCOME & GRO0.0%$1,230Med
$OBE · OBSIDIAN ENERGY0.0%$1,297Med
BLUE OWL REAL ESTATE NET LEASE0.0%$27,680Med
GH RESEARCH0.0%$3,993Med
GLOBAL X MARIJUANA LIFE SCIENC0.0%$1,707Med
GPRE 270115C000150000.0%$133,498Med
RINGCENTRAL INC0.0%$5,690MedCloud business phone and communications
IBIT 260918P000300000.0%$10,200Med
SABLE OFFSHORE0.0%$30,909Med
AMCOR0.0%$1,435,015MedGlobal flexible and rigid packaging
$SMERY · SIEMENS ENERGY AG SPON ADS0.0%$7,930Med
SPDR BLOOMBERG CONVERTIBLE SEC0.0%$18,487Med
FTAI AVIATION LTD0.0%$28,910MedAircraft engine leasing and aftermarket
$TELFY · TELEFONICA SA SPON ADR0.0%$729Med
POOL CORPORATION COM0.0%$3,844MedSwimming pool supplies wholesale distributor
TFI INTERNATIONAL INC COM NPV0.0%$2,064Med
TOGGLE3D.AI INC0.0%$0Med
$CGGR · CAPITAL GROUP GROWTH ETF SHARE0.0%$5,586Med
COLD 260717C000150000.0%$218,444Med
$TMFG · RBB FD INC MOTLEY FOOL GBL0.0%$4,662Med
$WS · WORTHINGTON STL INC COM0.0%$303,500Med
$NCMI · NATIONAL CINEMEDIA INC COM NEW0.0%$14,396Med
$ITOCY · ITOCHU CORP ADR0.0%$6,910Med
$IVN · IVANHOE MINES LTD COM CL A ISI0.0%$1,778Med
GFL ENVIRONMENTAL SUB0.0%$9,888Med
GLD 260417C004100000.0%$107,100Med
GRAB HLDGS LTD CL0.0%$2,628Med
BRIDGEBIO PHARMA INC0.0%$7,426MedGenetic-disease and oncology drug developer
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
ATAIBECKLEY0.0%$4,060Med
ISHARES COPPER AND METALS MINI0.0%$763,970Med
FIRSTSERVICE0.0%$10,698Med
$FTK · FLOTEK INDS INC0.0%$13,237Med
FLUTTER ENTERTAINMENT PLC0.0%$915MedOnline sports betting (FanDuel, Paddy Power)
FORUM ENERGY TECHNOLOGIES0.0%$512,688Med
FUTU HOLDINGS LTD0.0%$1,231Med
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%$11,183MedOLED display materials and technology licensing
$U1S0 · USINAS SIDERURGICAS DE MINAS G0.0%$916Med
$CLX · CLOROX CO DEL COM0.0%$39,794MedHousehold cleaning and consumer products
$KKR · KKR & CO L P DEL COM UNITS0.0%$888,000MedGlobal private equity and alternative asset manager
$DAVE · DAVE INC0.0%$1,312,639MedDigital banking and cash-advance app
NN 270115P000120000.0%$33,825Med
$OPEN · OPENDOOR TECHNOLOGIES INC0.0%$117MedOnline home buying and selling (iBuyer)
OPTIMIZERX CORPORATION0.0%$349,400Med
$RAAX · VANECK ETF TR VANECK REAL ASSE0.0%$27,846Med
ADVANTEST CORPORATION0.0%$4,618Med
INVESCO HIGH YIELD EQUITY DIV0.0%$3,996Med
APPLE HOSPITALITY REIT INC0.0%$955Med
FIRST TRUST GLOBAL TACTICAL CO0.0%$23,571Med
PEDEVCO CORP0.0%$1,190,048Med
TERADATA CORP DEL COM0.0%$6,715MedData analytics and cloud data-warehouse software
$BURL · BURLINGTON STORES INC COM0.0%$6,182MedOff-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%$27,287Med
$CLH · CLEAN HARBORS INC COM0.0%$9,175Med
COHEN & STEERS QTY RLY COM0.0%$6,025Med
COLD 260717P000100000.0%$59,135Med
COMPUTERSHARE LTD0.0%$4,854Med
$LAMR · LAMAR ADVERTISING CO0.0%$12,286Med
$LGO · LARGO INC COM NPV0.0%$890Med
$WFAFY · WESFARMERS LTD ADR NEW 20140.0%$8,001Med
CYBERARK SOFTWARE LTD0.0%$0MedIdentity and privileged-access security (Israel)
WILLDAN GROUP INC0.0%$2,603Med
DMC GLOBAL INC0.0%$1,193Med
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%$1,240Med
ISRAEL CHEMICALS LTD SHS0.0%$3,854Med
ITT INC COM0.0%$16,386MedEngineered industrial components and flow control
ONDAS HOLDINGS INC0.0%$2,712Med
$DTCR · GLOBAL X FDS DATA CTR &DIGIT0.0%$9,464Med
GLOBAL X URANIUM ETF0.0%$21,358Med
$GLSI · GREENWICH LIFESCIENCES INC0.0%$900,750Med
$HWKN · HAWKINS INC COM0.0%$7,219Med
REVOLUTION MEDICINES INC0.0%$26,063Med
AEGON LTD AMER REGD CERT0.0%$7,572Med
$IPAY · AMPLIFY ETF TR AMPLIFY MOBILE0.0%$15,408Med
ARK ETF TRUST0.0%$4,583MedARK Invest active innovation ETFs
SOFTBANK GROUP CORP0.0%$89,597MedJapanese telecom and tech investment conglomerate

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
$WBD · WARNER BROS DISCOVERY INC1.0%+37605%LowFilm, TV studios and streaming (Max, HBO)
$G3V · GREEN PLAINS INC COM1.0%+59%LowEthanol production and biorefining
$RYN · RAYONIER INC COM0.7%+425%Low
$UNP · UNION PAC CORP COM0.5%+201%LowWestern US freight railroad
$MA · MASTERCARD INC CL A0.5%+56%LowGlobal payment card network
STIFEL FINL CORP COM0.4%+33%LowBrokerage and investment banking
$AMTM · AMENTUM HOLDINGS0.4%+75%LowGovernment engineering and technical services
$MIDD · MIDDLEBY CORP COM0.4%+33%LowCommercial and residential cooking equipment
$GILD · GILEAD SCIENCES INC COM0.4%+2954%LowAntiviral and oncology biopharmaceuticals
$CXT · CRANE NXT CO0.3%+45%LowCurrency, security and payment technology
SALESFORCE COM INC COM0.3%+37%LowCloud CRM and enterprise software
BLACKSTONE GROUP INC0.3%+45%LowAlternative asset manager (private equity, real estate)
$VTV · VANGUARD INDEX FDS VALUE ETF0.3%+94%Low
INVESCO S&P 500 REVENUE ETF0.3%+115%Low
PROG HOLDINGS INC0.2%+74%LowLease-to-own consumer financing (Progressive Leasing)
ENCOMPASS HEALTH CORP COM0.2%+94%Low
GPGI CLASS A0.2%+26%Low
DFA DIMENSIONAL INTL CORE EQ M0.2%+68%Low
VIPER ENERGY INC CL A0.2%+30%LowOil and gas mineral and royalty interests
$ENOV · ENOVIS CORP0.2%+127%LowOrthopedic medical devices and bracing
$VAC · MARRIOTT VACATIONS WRLDWDE CP0.2%+268%LowVacation ownership and timeshare company
$WAT · WATERS CORP COM0.1%+11401%LowAnalytical lab instruments (chromatography)
$XLE · SELECT SECTOR SPDR TR SBI INT-0.1%+28%LowSPDR Industrial Select Sector ETF
APOLLO GLOBAL MANAGEMENT INC0.1%+72%LowGlobal alternative asset manager and insurer
KONTOOR BRANDS0.1%+11151%LowDenim apparel (Wrangler, Lee)
ISHARES 0-3 MONTH TREASURY BON0.1%+11002%Low
$IIIN · INSTEEL INDUSTRIES INC COM0.1%+38%Low
EMERGENT BIOSOLUTN INC COM0.1%+140%LowVaccines and medical countermeasures biopharma
$MNRO · MONRO INC COM0.1%+165%LowAuto repair and tire service chain
PALANTIR TECHNOLOGIES INC0.1%+26%LowBig-data analytics software for government/enterprise
$IFF · INTERNATIONAL FLAV&FRA COM0.1%+1292%Low
$SMG · SCOTTS MIRACLE GRO CO CL A0.1%+219917%LowLawn, garden and hydroponics products
$STRZ · STARZ ENTERTAINMENT0.1%+28%LowPremium streaming and cable entertainment network
$CHR · CHURCHILL DOWNS INC COM0.1%+4491%Low
$GLW · CORNING INC0.1%+35%LowSpecialty glass, optical fiber and ceramics
MAGNERA0.1%+69%LowEngineered nonwoven and specialty materials
SMARTRENT INC0.1%+146%LowSmart-home technology for rental properties
UBER TECHNOLOGIES INC0.1%+28%LowRide-hailing and food delivery platform
$RYZ · RYERSON HOLDING CORP0.1%+2301%LowMetals processing and distribution
FIDELITY NATL FINL INC0.0%+66%LowTitle insurance and transaction services
$EWY · ISHARES INC MSCI S KOREA0.0%+750%Low
FIVE BELOW INC COM0.0%+69%LowDiscount retailer for teens (value items)
$HYG · ISHARES TR HIGH YLD CORP0.0%+208%Low
$SUI · SUN COMMUNITIES INC COM0.0%+35%LowManufactured housing and RV community REIT
$TAK · TAKEDA PHARMACEUTICAL CO0.0%+29%Low
$GEN · GEN DIGITAL INC COM0.0%+116%Low
THE TRADE DESK0.0%+95%LowProgrammatic digital advertising platform
$TD · TORONTO DOMINION BK COM NEW0.0%+59%LowTD Bank — major Canadian bank
TYLER TECHNOLOGIES INC COM0.0%+538%LowSoftware for state and local governments
$CAVA · CAVA GROUP INC0.0%+28%Low
$CE · CELANESE CORP DEL COM SER A0.0%+39%LowAcetyl chain and specialty chemicals producer
REGIONS FINANCIAL CORP COM0.0%+29%LowSoutheast US regional bank
$VIAV · VIAVI SOLUTIONS INC0.0%+10711%LowNetwork test, measurement and optical products
COMPASS PATHWAYS PLC0.0%+30%LowPsilocybin mental-health therapeutics biotech
CREDO TECHNOLOGY GROUP HOLDING0.0%+1289%LowHigh-speed connectivity semiconductors for data centers
WESCO INTL INC COM0.0%+43%LowElectrical and industrial product distribution
DELL TECHNOLOGIES INC0.0%+269%LowPCs, servers and enterprise IT infrastructure
WORKDAY INC-CLASS A0.0%+69%LowCloud HR and finance enterprise software
MATCH GROUP INC0.0%+234%LowOnline dating apps (Tinder, Hinge)
$ZION · ZIONS BANCORPORATION COM0.0%+77%LowWestern US regional bank
EQT CORP COM0.0%+1189%LowNatural gas exploration and production (Appalachia)
MONOTARO CO LTD0.0%+2072%Low
$MSCI · MSCI INC COM0.0%+30%LowEquity indices, ESG and analytics
$FRMI · FERMI INC COM0.0%+158%LowNuclear-powered AI data-center developer (Rick Perry)
$NMR · NOMURA HLDGS INC SPONSORED ADR0.0%+1157%LowJapanese investment bank and brokerage
$NVO · NOVO-NORDISK A S ADR0.0%+35%Low
$TEAM1EUR · ATLASSIAN CORPORATION PLC0.0%+175%LowTeam collaboration software (Jira, Confluence)
BIO TECHNE CORPORATION0.0%+237%LowLife-science reagents and diagnostics
GRAND CANYON ED INC COM0.0%+55%LowFor-profit higher education services provider
$RME · RESMED INC COM0.0%+29%LowSleep apnea and respiratory devices
$EADSY · AIRBUS SE UNSPONSORED ADR0.0%+74%Low
$HWM · HOWMET AEROSPACE INC0.0%+80%LowEngineered aerospace components and fasteners
ROSS STORES INC COM0.0%+38%LowOff-price apparel and home retailer
INTERACTIVE BROKERS GROUP INC0.0%+99%LowElectronic brokerage and trading platform
$SCHD · SCHWAB STRATEGIC TR US DIVIDEN0.0%+82%Low
INVITATION HOMES INC0.0%+227%LowSingle-family rental home REIT
ISHARES CORE MSCI INTERNATIONA0.0%+197%LowiShares Core MSCI international developed equity ETF
SIMPLIFY MBS ETF0.0%+29%Low
GARMIN LTD SHS0.0%+74%LowGPS navigation and wearable devices
POWERFLEET INC0.0%+270%LowIoT fleet and asset tracking
$TM · TOYOTA MOTOR CORP SP ADR REP2C0.0%+38%LowToyota — Japanese automaker
TWILIO INC0.0%+129%LowCloud communications APIs (messaging, voice)
UBS GROUP AG SHS0.0%+912%LowSwiss global wealth management and investment bank
$CRUS · CIRRUS LOGIC INC COM0.0%+167%LowAudio and mixed-signal semiconductors
$COLB · COLUMBIA BKG SYS INC COM0.0%+325%LowPacific Northwest regional bank
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
CORE & MAIN INC0.0%+207%LowWater and wastewater infrastructure distributor
WAYFAIR INC CL A0.0%+765%LowOnline home goods and furniture retailer
$MFG · MIZUHO FINL GROUP INC SPONSORE0.0%+33%LowMizuho Financial — Japanese banking group ADR
$ESS · ESSEX PROPERTY TRUST0.0%+47%LowWest Coast apartment REIT
$EDD · MORGAN STANLEY EMERG COM0.0%+85%Low
NEONC TECH. HOLDINGS0.0%+163%Low
NORTHSTAR CLEAN TECHNOLOGIES I0.0%+32%Low
NUSCALE POWER CORP0.0%+452%Low
$AVDV · AVANTIS INTERNATNL SML CP VL E0.0%+176%Low
$BCE · BCE INC COM NEW0.0%+64%LowCanadian telecom (Bell Canada)
$GIS · GENERAL MLS INC COM0.0%+76%LowPackaged consumer foods (Cheerios, Pillsbury)
GENIUS SPORTS LTD COM NPV0.0%+29%Low
$OXY · OCCIDENTAL PETE CORP DEL COM0.0%+224%LowOil and gas exploration and production
$BAH · BOOZ ALLEN HAMILTON HOLDING CO0.0%+2525%Low
GOLD RESOURCE CORP COM0.0%+307%LowGold and silver mining
PAYLOCITY HOLDING CORPORATION0.0%+347%LowCloud payroll and HR software
$SIVR · ABERDEEN STD SILVER ETF TR PHY0.0%+72%Lowabrdn physical silver-backed ETF
$ADDYY · ADIDAS AG ADR0.0%+1083%Low
ADVANCED DRAINAGE SYSTEMS INC0.0%+81%LowStormwater drainage pipe and systems
$HTHIY · HITACHI LTD0.0%+213%LowJapanese industrial/IT conglomerate
$RTO · RENTOKIL INITIAL SPON ADS EACH0.0%+702%LowRentokil Initial — UK pest control/hygiene services
$IEP · ICAHN ENTERPRISES0.0%+29%LowCarl Icahn diversified holding company
$INGR · INGREDION INC COM0.0%+45%LowStarches and sweeteners ingredient maker
S&P GLOBAL INC0.0%+629%LowCredit ratings, indices and market data
$AIG · AMERICAN INTL GROUP INC COM NE0.0%+40%Low
$MJ · AMPLIFY ETF TR ALTRNTV HARV ET0.0%+97%Low
$APLD · APPLIED DIGITAL CORP COM0.0%+250%Low
SITE CENTERS0.0%+1680%Low
SOFTBANK GROUP CORPORATION0.0%+681%LowJapanese telecom and tech investment conglomerate
SPOTIFY TECHNOLOGY SA0.0%+309%LowMusic and podcast streaming platform
$SNEX · STONEX GROUP INC COM0.0%+45%Low
FORTINET INC COM0.0%+29%LowCybersecurity firewalls and network security
$FOSL · FOSSIL GROUP INC COM0.0%+110%LowWatches and fashion accessories
$FMS · FRESENIUS MED CARE AG SPONSORE0.0%+3219%LowDialysis services and products (Germany)
TE CONNECTIVITY PLC0.0%+129%LowConnectors and sensors for industrials/autos
$PPG · PPG INDS INC COM0.0%+37%Low
TRANSUNION0.0%+180%LowConsumer credit reporting and analytics
CHENIERE ENERGY INC0.0%+206%LowLNG export terminals and liquefaction
$PVH · PVH CORP COM0.0%+179%LowApparel brands (Calvin Klein, Tommy Hilfiger)
ULTA SALON COSM & FRAG COM0.0%+115%LowBeauty products and cosmetics retailer
$VMI · VALMONT INDS INC COM0.0%+43%LowInfrastructure structures and irrigation equipment
COCA-COLA EUROPEAN PARTNERS PL0.0%+77%LowCoca-Cola bottler (Western Europe)
$CB1A · CONSTELLATION BRANDS INC COM C0.0%+65%Low
COUPANG INC0.0%+21513%LowSouth Korea's largest e-commerce platform
DEUTSCHE BANK AG NAMEN ORD0.0%+452%LowGerman global investment bank
$WSM · WILLIAMS SONOMA INC COM0.0%+76%Low
$HAUZ · XTRACKERS INTER REAL EST ETF0.0%+6112%LowXtrackers international real estate ETF
$EBA · EBAY INC COM0.0%+46%LowOnline marketplace and e-commerce platform
$MUFG · MITSUBISHI UFJ FINANCIAL GROUP0.0%+99%LowJapan's largest banking and financial group
MONSTER BEVERAGE CORP NEW0.0%+27%LowEnergy drinks
$NGG · NATIONAL GRID PLC NEW0.0%+45%Low
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%LowUK global bank
$OMC · OMNICOM GROUP INC COM0.0%+119%LowGlobal advertising and marketing holding company
GLOBAL X ROBOTICS ETF0.0%+224%Low
$GT · GOODYEAR TIRE & RUBBER CO0.0%+71%Low
VANECK VECTORS RARE EARTH/STRA0.0%+31%Low
$BWMN · BOWMAN CONSULTING GROUP LTD0.0%+43%Low
$BXBLY · BRAMBLES LTD SPONSORED ADR0.0%+343%Low
HAMILTON BEACH BRANDS HOLDING0.0%+844%LowSmall kitchen appliances
$HLNE · HAMILTON LANE INC-CLASS A0.0%+558%LowPrivate-markets investment manager
VANGUARD INTERMEDIATE TERM COR0.0%+29%LowVanguard intermediate-term corporate bond ETF
$VGMS · VANGUARD MALVERN FDS MULTI SEC0.0%+27%LowVanguard multi-sector income bond fund
RETAIL VALUE INC ESCROW0.0%+45%Low
$ABNB · AIRBNB INC0.0%+147%LowOnline marketplace for short-term lodging rentals
$AFW · ALIGN TECHNOLOGY INC COM0.0%+40%LowInvisalign clear dental aligners
$RCI.B · ROGERS COMMUNICATIONS INC0.0%+223%LowCanadian telecom and media
SBA COMMUNICATIONS CORPORATION0.0%+71%LowWireless communications tower REIT
$HACK · AMPLIFY CYBERSECURITY ETF0.0%+211%Low
INTERCONTINENTAL HOTELS GROUP0.0%+132%LowGlobal hotel franchising (Holiday Inn)
$IEI · ISHARES TR BARCLYS 3-7 YR0.0%+411%Low
$FRHC · FREEDOM HLDG CORP NEV COM0.0%+839%LowFreedom Holding — brokerage and financial services
GABELLI HEALTHCARE & WELLNESS0.0%+150%Low
GAMESTOP CORP NEW CL A0.0%+192%LowVideo game and consumer electronics retailer
GAMING AND LEISURE PROPERTIES0.0%+491%Low
PILGRIMS PRIDE CORP0.0%+350%LowChicken processing and poultry products
PINTEREST INC CL A0.0%+1077%LowVisual discovery and social media platform
POPULAR INC COM0.0%+28%LowPuerto Rico-based bank holding company
PPL CORP0.0%+35%LowPPL Corp — US electric and gas utility
$UAL · UAL CORP COM0.0%+94%Low
$KMX · CARMAX INC COM0.0%+177%LowUsed-car retailer
$CHEF · CHEFS WAREHOUSE INC0.0%+44%Low
$CLMB · CLIMB GLOBAL SOLUTIONS INC0.0%+231%Low
$RGA · REINSURANCE GROUP AMER COM0.0%+25%LowReinsurance Group of America — life reinsurance
JPMORGAN US QUALITY FACTOR ETF0.0%+719%Low
$VGIT · VANGUARD SCOTTSDALE FDS INTER0.0%+35%LowVanguard intermediate-term bond index fund
$LVS · LAS VEGAS SANDS CORP COM0.0%+527%LowCasino resorts (Macao, Singapore)
$L · LOEWS CORP COM0.0%+27%LowDiversified holding company (insurance, energy, hotels)
MACYS INC COM0.0%+900%LowDepartment store retailer
DOORDASH INC0.0%+289%LowLocal food and goods delivery platform
$E · ENI S P A SPONSORED ADR0.0%+182%LowEni — Italian integrated oil and gas major
EXPEDIA INC0.0%+44%LowOnline travel booking (Expedia, Vrbo, Hotels.com)
$FMNB · FARMERS NATL BANC CORP COM0.0%+165%Low
$MUB · ISHARES TR S&P NATL MUN B0.0%+43%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%LowSquare merchant payments and Cash App
$PANW · PALO ALTO NETWORKS0.0%+180%LowEnterprise cybersecurity platform
$BR · BROADRIDGE FINL SOLUTIONS INC0.0%+134%LowInvestor communications and financial technology
10X GENOMICS INC0.0%+66%LowSingle-cell and spatial genomics tools
HP INC COM0.0%+28%LowPCs and printers (HP Inc.)
INNOVATOR DEEPWATER FRONTIER T0.0%+80%Low
$CHAT · ROUNDHILL GENERATIVE AI & TECH0.0%+75%LowRoundhill generative AI and technology ETF
$AEE · AMEREN CORP COM0.0%+30%LowMissouri/Illinois electric and gas utility
AMERICAN BATTERY TECHNOLOGY CO0.0%+109%Low
$RSPH · INVESCO ETF S&P500 EQL HLT0.0%+60%LowInvesco S&P 500 Equal Weight Health Care ETF
$IRDM · IRIDIUM COMMUNICATIONS INC COM0.0%+31%LowSatellite voice and data communications
SPROUTS FMRS MKT INC COM0.0%+1000%LowNatural and organic grocery retailer
$PSO · PEARSON PLC SPONSORED ADR0.0%+3012%LowPearson — UK education and publishing company
$SMFG · SUMITOMO MITSUI FINL GROUP INC0.0%+266%LowJapanese banking and financial group
SYNCHRONY FINL COM0.0%+455%LowUS consumer financial services and store cards
$TOST · TOAST INC0.0%+117%LowRestaurant point-of-sale and management software
TOPBUILD CORP COM0.0%+108%Low
$CAI · CARIS LIFE SCIENCES INC COM0.0%+1226%LowMolecular cancer diagnostics company
$CRS · CARPENTER TECHNOLOGY COM0.0%+32%LowPremium specialty alloys for aerospace and medical
QXO0.0%+192%LowBuilding-products distribution roll-up (Brad Jacobs)
$CIEN · CIENA CORP COM NEW0.0%+26%LowOptical networking equipment
$TRVC · CITIGROUP INC COM NEW0.0%+30%LowGlobal diversified bank
$VGT · VANGUARD WORLD FDS INF TECH ET0.0%+27%Low
$VRSN · VERISIGN INC COM0.0%+33%LowDomain name registry and internet infrastructure
$CFRUY · COMPAGNIE FIN RICHEMONTAG SWI0.0%+97%LowRichemont — Swiss luxury goods (Cartier)
$CPRT · COPART INC COM0.0%+182%LowOnline salvage and used vehicle auctions
$CUZ · COUSINS PROPERTIES INC0.0%+38%LowSunbelt office property REIT
$LWLG · LIGHTWAVE LOGIC INC COM0.0%+93%Low
WALGREENS BOOTS ALLIANCE0.0%+36%Low
$DANOY · DANONE SPONSORED ADR0.0%+197%Low
$LCID · LUCID GROUP INC0.0%+193100%LowLuxury electric vehicle manufacturer
$WOP · WOODSIDE ENERGY GROUP LTD0.0%+758%LowAustralian oil and gas producer
$DT · DYNATRACE INC0.0%+199%LowSoftware observability and monitoring
MID-AMER APT CMNTYS COM0.0%+28%LowSun Belt apartment REIT
$ZBRA · ZEBRA TECHNOLOGIES CP CL A0.0%+41%Low
$AVY · AVERY DENNISON CORP COM0.0%+30%LowLabels, packaging and adhesive materials
BANK MONTREAL QUE COM0.0%+38%LowBank of Montreal (BMO) — Canadian bank
BANK OZK0.0%+30%LowUS regional bank (real estate lending focus)
$OHI · OMEGA HEALTHCARE INVS COM0.0%+28%LowSkilled nursing and senior housing REIT
$OKE · ONEOK INC NEW COM0.0%+269%LowNatural gas gathering and pipeline midstream
$BIIB · BIOGEN IDEC INC COM0.0%+81%LowNeuroscience and biotech therapeutics
BIRCHTECH0.0%+711%Low
$BMTA · BRITISH AMERN TOB PLC SPONSORE0.0%+43%LowBritish American Tobacco — global tobacco company
GSK PLC0.0%+43%LowGSK — UK pharmaceuticals and vaccines
$HOG · HARLEY DAVIDSON INC COM0.0%+944%LowMotorcycle manufacturer
ALLEGION PUB LTD0.0%+208%LowSecurity products and access control (locks)
$HMC · HONDA MOTOR LTD AMERN SHS0.0%+752%LowJapanese automaker and motorcycle manufacturer
HOST MARRIOTT CORP NEW COM0.0%+58%LowHotel REIT (legacy name for Host Hotels)
$UHAL.B · AMERCO0.0%+33%LowAMERCO — U-Haul moving and self-storage parent
AMERCO COM0.0%+49%LowAMERCO — U-Haul moving and self-storage parent
AMERICAN HOMES 4 RENT0.0%+379%LowSingle-family rental home REIT
AMPLIFY ENERGY CORP0.0%+291%LowIndependent oil and gas exploration/production
$IDVO · AMPLIFY INTL ENCHANCED DIV ETF0.0%+272%Low
SERVICENOW INC COM0.0%+29%LowCloud workflow and IT-service-management software
SERVICETITAN INC SHS CL A0.0%+66%LowSoftware for home-services contractors
$MT · ARCELORMITTAL SA LUXEMBOURG NY0.0%+1194%Low
ARK AUTONOMOUS TECHNOLOGY & RO0.0%+163%Low
ARK INNOVATION ETF0.0%+154%LowARK actively managed disruptive innovation ETF
SKYWORKS SOLUTIONS INC COM0.0%+1565%LowRF semiconductors for mobile/wireless
$SNN · SMITH & NEPHEW PLC SPDN ADR NE0.0%+95%LowSmith & Nephew — UK medical devices (orthopedics)
FIRST TR EXCHNG TRADED FD VIII0.0%+26%Low
$FISV · FISERV INC COM0.0%+160%LowPayments and financial-services technology
FORTIS INC COM0.0%+892%LowCanadian regulated electric and gas utility
FOX CORP CL A0.0%+40%LowFox Corp — broadcast TV and news media
$TTWO · TAKE-TWO INTERACTIVE COM0.0%+70%LowVideo game publisher (Grand Theft Auto, NBA 2K)
TENET HEALTHCARE CORP COM0.0%+109%LowHospital and ambulatory surgery operator
$CA8A · CACI INTL INC CL A0.0%+75%LowGovernment IT and defense technology services
$POST · POST HLDGS INC COM0.0%+94%LowPackaged foods and cereals
$TROW · PRICE T ROWE GROUP INC COM0.0%+105%LowActive asset management (mutual funds)
PRIMERICA INC0.0%+72%LowTerm life insurance and financial services
$TOL · TOLL BROTHERS INC0.0%+55%LowLuxury homebuilder
$TPG · TPG INC0.0%+113%LowAlternative asset management (private equity)
CELESTICA0.0%+1000%LowElectronics manufacturing services
$CF · CF INDS HLDGS INC COM0.0%+35%LowNitrogen fertilizer manufacturer
$PRU · PRUDENTIAL FINL INC COM0.0%+79%LowLife insurance and asset management
$UTF · COHEN & STEERS INFRASTRUCTURE0.0%+36%Low
COREWEAVE CLASS A0.0%+113%LowGPU cloud computing for AI workloads
CURALEAF HOLDINGS INC0.0%+567%LowUS cannabis cultivation and retail
CURBLINE PPTYS CORP COM0.0%+3953%LowConvenience retail strip-center REIT
DESCARTES SYSTEMS GROUP0.0%+383%Low
$LULU · LULULEMON ATHLETICA IN COM0.0%+38%LowAthletic apparel and activewear retailer
$DLTR · DOLLAR TREE STORES COM0.0%+105%LowDiscount variety stores
$DOW · DOW INC0.0%+40%LowCommodity and specialty chemicals
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%LowVideo game publisher (EA Sports, FIFA, Madden)
$ELV · ELEVANCE HEALTH INC0.0%+57%LowHealth insurance company (formerly Anthem)
$EFR · ENERGY FUELS INC COM NEW0.0%+489%Low
MTU AERO ENGINES AG0.0%+93%LowAircraft engines and maintenance (Germany)
$NNN · NATIONAL RETAIL PROPERTIES INC0.0%+34%LowNet-lease retail property REIT
$NTRS · NORTHERN TR CORP COM0.0%+39%LowCustody bank and asset management (Northern Trust)
$OGE · OGE ENERGY CORP0.0%+28%LowOklahoma electric utility
$OMER · OMEROS CORPORATION0.0%+94%LowBiopharma developing complement and inflammation drugs
$ONTO · ONTO INNOVATION INC COM0.0%+1400%LowSemiconductor metrology and inspection
$OTX · OPEN TEXT CORP COM0.0%+3046%LowEnterprise information management software
BIGBEAR.AI HOLDINGS INC0.0%+171%LowAI-powered analytics and decision intelligence
BLACKROCK HEALTH SCIENCES TRUS0.0%+789%Low
$BA · BOEING CO COM0.0%+29%Low
PAYCOM SOFTWARE INC0.0%+400%LowCloud payroll and HR software
GUIDEWIRE SOFTWARE INC0.0%+929%LowSoftware platform for property/casualty insurers
$HEI · HEICO CORP NEW COM0.0%+360%LowAerospace replacement parts and electronics
$ARE · ALEXANDRIA REAL ESTATE EQ0.0%+41%LowLife-science lab-space REIT
$HUBS · HUBSPOT INC0.0%+867%LowInbound marketing and CRM software
AMERICAN OUTDOOR BRANDS INC0.0%+30%LowOutdoor and shooting-sports accessories
$BUD · ANHEUSER BUSCH INBEV SA/NV SPO0.0%+157%LowWorld's largest brewer
SM ENERGY CO0.0%+1336%LowOil and gas exploration and production
SOFI TECHNOLOGIES INC0.0%+172%LowDigital personal finance and banking
SOLVENTUM CORP COM SHS0.0%+47%Low
FIRST INDUSTRIAL REALTY TR0.0%+26%LowIndustrial warehouse REIT
$SUX · SYNNEX CORP0.0%+25%LowIT product distribution
$TNDM · TANDEM DIABETES CARE INC0.0%+242%LowInsulin pumps and diabetes devices
TEMA ETF TRUST ELECTRIFICATION0.0%+62%LowTEMA electrification thematic ETF
$PENN · PENN NATL GAMING INC COM0.0%+1485%LowCasino gaming and sports betting operator (PENN)
TOTALENERGIES SE0.0%+69%LowFrench integrated oil and gas major
$CRI · CARTER INC COM0.0%+32%Low
CASCADE CORP COM0.0%+2369%LowCascade Corp — materials-handling lift-truck attachments
$PTC · PTC INC COM0.0%+315%LowIndustrial design and IoT software (CAD/PLM)
$RELX · RELX PLC SPONSORED ADR0.0%+306%LowRELX — UK analytics, data and publishing
KEYSIGHT TECHNOLOGIES INC0.0%+25%LowElectronic test and measurement equipment
$KGC · KINROSS GOLD0.0%+67%LowCanadian gold mining company
$MGK · VANGUARD WORLD FD MEGA GRWTH I0.0%+45%Low
LEGACY ED INC COM0.0%+98%Low
$VOD · VODAFONE GROUP PLC NEW SPONSOR0.0%+332%LowUK global telecommunications carrier
$MGA · MAGNA INTL INC CL A0.0%+138%LowAutomotive parts and contract manufacturing
$EGP · EASTGROUP PPTYS INC COM0.0%+33%LowSunbelt industrial/logistics property REIT
$MTD · METTLER TOLEDO INTL COM0.0%+141%LowPrecision instruments and laboratory balances
MITSUI FUDOSAN CO LTD UNSPONSO0.0%+451%LowJapanese real-estate developer
EMAGIN CORPORATION0.0%+1600%LowOLED microdisplays
EMCOR GROUP INC COM0.0%+457%LowMechanical and electrical construction services
$ERIC · ERICSSON ADR B SEK 100.0%+340%LowTelecom networking equipment (Sweden)
$MP · MP MATERIALS CORP0.0%+459%LowRare-earth mining and processing (Mountain Pass)
$NWG · NATWEST GROUP PLC0.0%+123%LowNatWest Group — UK banking group
NETFLIX INC COM0.0%+48%LowSubscription video streaming service
NEWS CORP NEW0.0%+1057%LowNewspaper, book and digital publishing (News Corp)
NUVEEN INTER DURATION MUN0.0%+721%LowNuveen intermediate-duration municipal bond fund
NVENT ELECTRIC0.0%+194%Low
$OKTA · OKTA INC0.0%+58%LowIdentity and access management software
$GMED · GLOBUS MED INC0.0%+55%LowSpine and orthopedic implants
$PAYX · PAYCHEX INC0.0%+90%LowPayroll and HR outsourcing services
$BRDCY · BRIDGESTONE CORP ADR0.0%+366%LowTire manufacturer (Japan)
HEALTHPEAK PROPERTIES0.0%+58%LowHealthcare real-estate REIT (labs, medical)
$HRL · HORMEL FOODS CORP COM0.0%+305%LowPackaged meats and foods (Spam, Skippy)
$JBHT · HUNT J B TRANS SVCS INC COM0.0%+53%LowTrucking and intermodal freight transport
ROCKET COMPANIES INC0.0%+898%Low
APA CORP (US)0.0%+115%LowAPA Corp — oil and gas exploration/production
IQVIA HOLDINGS INC0.0%+42%LowHealthcare data, analytics and clinical research
$SIRI · SIRIUSXM HOLDINGS0.0%+26%Low
ISHARES TR 0 1 YEAR TIPS BO0.0%+93%LowiShares 0-1 year TIPS inflation-protected bond ETF
SR BANCORP INC0.0%+75%Low
STANDARDAERO0.0%+90%LowAircraft engine maintenance and repair (MRO)
FORTITUDE GOLD CORP COM0.0%+362%LowNevada-focused gold mining company
$TRI4EUR · THOMSON REUTERS CORP0.0%+1069%Low
$NUKZ · RANGE NUCLEAR RENAISSANCE ETF0.0%+140%Low
$UNTC · UNIT CORP0.0%+970%Low
VIRGIN GALACTIC HOLDINGS INC0.0%+70%Low
KONINKLIJKE PHILIPS N V NY REG0.0%+1191%LowPhilips — Dutch health technology company
DOUBLELINE MORTGAGE ETF0.0%+28%Low
DOUGLAS EMMETT INC0.0%+432%LowLos Angeles/Honolulu office and apartment REIT
EDGEWELL PERS CARE CO COM0.0%+902%LowPersonal care products (razors, sun care)
EDWARDS LIFESCIENCES CORP0.0%+83%LowHeart valves and cardiovascular devices
FERRARI N V COM0.0%+333%LowLuxury sports car manufacturer
$NTDOY · NINTENDO LTD ADR0.0%+3724%LowJapanese video game and console maker
NORWEGIAN CRUISE LINE0.0%+523%LowGlobal cruise line operator
$ADSK · AUTODESK INC COM0.0%+331%LowDesign and engineering software (AutoCAD)
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%LowBrazilian long steel producer
HCA HOLDINGS INC COM0.0%+27%LowHCA Healthcare — hospital operator
$PKN · REVVITY INC COM0.0%+151%LowLife sciences and diagnostics (formerly PerkinElmer)
RH COM0.0%+1400%LowLuxury home furnishings retailer (Restoration Hardware)
$HBC2 · HSBC HLDGS PLC SPON ADR NEW0.0%+203%LowHSBC — global UK/Asia banking and financial services
$SNY · SANOFI SPONSORED ADR0.0%+37%LowSanofi — French multinational pharmaceutical company
$SRPT · SAREPTA THERAPEUTICS INC0.0%+53%LowGene therapy for muscular dystrophy (DMD)
INVESCO EXCHANGE TRADED FD TR0.0%+97%LowInvesco exchange-traded fund family
$ATR · APTARGROUP INC COM0.0%+612%LowDispensing and drug-delivery packaging systems
ARK GENOMIC REVOLUTION ETF0.0%+1131%Low
$AMNF · ARMANINO FOODS DISTINCTION INC0.0%+121%LowFrozen pesto and Italian food products
ASSURANT INC COM0.0%+226%LowSpecialty insurance and risk management
ASTERA LABS0.0%+237%LowConnectivity semiconductors for AI data centers
IONQ INC0.0%+45%LowTrapped-ion quantum computing company
$SKHHY · SONIC HEALTHCARE LTD SPONSORED0.0%+21200%LowSonic Healthcare — Australian medical laboratories

Top holdings now

Issuer% bookBusiness
$LKQ1 · LKQ CORP COM5.0%Alternative and recycled auto parts distribution
$AAPL · APPLE INC COM2.9%iPhone, Mac, services and consumer electronics
AMERICOLD REALTY TRUST2.8%Temperature-controlled warehouse REIT
BROADCOM LTD SHS2.7%Semiconductors and infrastructure software
$VOO · VANGUARD S&P 500 ETF2.6%Vanguard S&P 500 index ETF (VOO)
RB GLOBAL INC2.5%Industrial and auto auctions (Ritchie Bros.)
$ITOT · ISHARES TR CORE S&P TOTAL U S2.1%iShares total US stock market index ETF
JP MORGAN ULTRA SHORT INCOME E1.9%JPMorgan ultra-short bond ETF
$MSFT · MICROSOFT CORP1.9%Windows, Office, Azure cloud, Xbox, AI software
JP MORGAN CHASE & CO1.8%Money-center bank and investment banking

Generated 2026-06-27 · Alpha-Investor tracker