Banque Cantonale Vaudoise

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Banque Cantonale Vaudoise reported 984 stock positions worth $2.6 billion. Its top holding was UBS Group AG-Reg (UBS) at 8.6% of the portfolio, followed by Philip Morris International (PM, 4.8%) and Microsoft (MSFT, 4.7%). Compared with Q4 2023, it opened 73 new positions, sold out of 101, added to 327 and reduced 362. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001793755-24-000005 ↗ filed Apr 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.4B Q3 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 984 stocks · $2.6B

UBS UBS Group AG-Reg 8.63% 7,155,610 $220.4M Add +18.1%
PM Philip Morris International 4.81% 1,341,336 $122.9M Add +19.4%
MSFT Microsoft Corp. 4.65% 282,295 $118.8M Add +1.8%
NVDA Nvidia Corp. 4.41% 124,562 $112.5M Add +0.7%
ALC Alcon Inc. filed as ALCON AG 3.75% 1,152,457 $95.6M Add +0.5%
AAPL Apple Inc. 2.88% 429,325 $73.6M Reduce -3.2%
AMZN Amazon.com Inc. 2.19% 309,372 $55.8M Add +7.7%
GOOGL Alphabet Inc. Class A 1.83% 309,076 $46.6M Add +0.8%
LOGI Logitech International-Reg 1.67% 476,816 $42.8M Reduce -0.7%
V Visa Inc. Class A 1.18% 107,760 $30.1M Add +16.5%
KO The Coca-Cola Co. 1.08% 449,340 $27.5M Reduce -7.2%
LLY Eli Lilly & Co. 0.81% 26,503 $20.6M Add +9.9%
JPM JPMorgan Chase & Co. 0.80% 102,506 $20.5M Reduce -5.3%
MA Mastercard Inc. Class A 0.78% 41,250 $19.9M Add +6.9%
UNH Unitedhealth Group Inc. 0.75% 38,803 $19.2M Reduce -21.6%
INTC Intel Corp. 0.70% 407,332 $18.0M Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.69% 39,697 $17.6M Reduce -8.9%
HD Home Depot Inc. 0.69% 45,824 $17.6M Reduce -10.8%
CRM Salesforce Inc. 0.62% 52,505 $15.8M Reduce -2.6%
META Meta Platforms Inc. Class A 0.61% 31,822 $15.5M Add +38.0%
VZ Verizon Communications Inc. 0.60% 365,852 $15.3M Add +31.2%
AMD Advanced Micro Devices 0.59% 83,238 $15.0M Add +16.9%
CSCO Cisco Systems Inc. 0.58% 296,461 $14.8M Add +0.3%
ADBE Adobe Inc. 0.57% 29,058 $14.7M Reduce -8.6%
MBB iShares MBS ETF 0.56% 153,400 $14.2M Add +0.1%
PG The Procter & Gamble Co. 0.54% 84,242 $13.7M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 354,952 $13.5M Reduce -2.5%
TXN Texas Instruments Inc. 0.52% 76,823 $13.4M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 31,825 $13.4M Add +16.9%
GOOG Alphabet Inc. Class C 0.52% 87,111 $13.3M Reduce -0.4%
AMAT Applied Materials Inc. 0.52% 63,758 $13.1M Add +0.5%
MRK Merck & Co. Inc. 0.51% 99,035 $13.1M Add +17.0%
PFE Pfizer Inc. 0.51% 469,711 $13.0M Add +95.5%
JNJ Johnson & Johnson 0.50% 80,600 $12.8M Reduce -19.2%
ZTS Zoetis Inc. 0.50% 75,028 $12.7M Add +22.3%
AVGO Broadcom Inc. 0.50% 9,574 $12.7M Add +7.8%
INTU Intuit Inc. 0.45% 17,677 $11.5M Reduce -7.7%
MCD McDonald's Corp. 0.43% 39,274 $11.1M Reduce -8.7%
ABT Abbott Laboratories 0.42% 95,077 $10.8M Add +4.1%
TSLA Tesla Inc. 0.41% 59,067 $10.4M Reduce -1.7%
CAT Caterpillar Inc. 0.39% 27,476 $10.1M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 19,030 $10.0M Reduce -41.9%
TSM Taiwan Semiconductor-SP ADR 0.38% 72,095 $9.8M Reduce -20.7%
DHR Danaher Corp. 0.38% 38,811 $9.7M Add +8.4%
ABBV Abbvie Inc. 0.37% 52,244 $9.5M Add +18.4%
TT Trane Technologies PLC 0.37% 31,447 $9.4M Add +9.4%
GILD Gilead Sciences Inc. 0.37% 127,866 $9.4M Add +17.5%
AMGN Amgen Inc. 0.36% 32,028 $9.1M Add +2.8%
MMM 3M Co. 0.36% 85,627 $9.1M Add +14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 46,023 $8.8M Reduce -19.6%
XOM Exxon Mobil Corp. 0.34% 75,589 $8.8M Reduce -0.2%
LIN Linde PLC 0.34% 18,848 $8.7M Add +5.4%
CVX Chevron Corp. 0.33% 52,992 $8.4M Add +3.3%
LRCX Lam Research Corp. 0.32% 8,435 $8.2M Reduce -14.7%
AXP American Express Co. 0.32% 35,672 $8.1M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 66,378 $8.1M Reduce -27.5%
ECL Ecolab Inc. 0.31% 34,628 $8.0M Reduce -17.1%
PANW Palo Alto Networks Inc. 0.31% 28,062 $8.0M Add +52.5%
ACN Accenture PLC Class A 0.31% 22,834 $7.9M Reduce -20.1%
BMY Bristol-Myers Squibb Co. 0.31% 144,909 $7.9M Add +35.1%
KR Kroger Co. 0.31% 137,425 $7.9M Add +46.5%
LOW Lowe's Cos Inc. 0.31% 30,640 $7.8M Add +55.0%
ORCL Oracle Corp. 0.30% 61,884 $7.8M Add +17.8%
NOW ServiceNow Inc. 0.30% 10,043 $7.7M Reduce -8.9%
EWC iShares MSCI Canada ETF 0.30% 197,630 $7.6M No change
GE General Electric 0.29% 42,394 $7.4M Add +25.2%
C Citigroup Inc. 0.29% 116,553 $7.4M Add +2.4%
MS Morgan Stanley 0.28% 75,821 $7.1M Add +31.8%
TMO Thermo Fisher Scientific Inc. 0.27% 11,958 $7.0M Reduce -13.7%
COR Cencora Inc. 0.27% 28,271 $6.9M Add +412.8%
GIS General Mills Inc. 0.25% 92,100 $6.4M Add +52.0%
PEP Pepsico Inc. 0.25% 36,708 $6.4M Reduce -10.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 113,861 $6.2M Reduce -13.6%
LII Lennox International Inc. 0.24% 12,507 $6.1M Add +36.6%
NEE Nextera Energy Inc. 0.24% 94,383 $6.0M Reduce -7.3%
ELV Elevance Health Inc. 0.24% 11,604 $6.0M Reduce -8.2%
CI The Cigna Group 0.23% 16,441 $6.0M Reduce -31.3%
HON Honeywell International Inc. 0.23% 28,337 $5.8M Add +1.0%
CMI Cummins Inc. 0.22% 19,415 $5.7M Reduce -2.3%
BKNG Booking Holdings Inc. 0.22% 1,556 $5.6M Add +45.7%
UNP Union Pacific Corp. 0.22% 22,894 $5.6M Add +55.0%
VIPS Vipshop Holdings Ltd. - ADR 0.22% 338,000 $5.6M Reduce -2.3%
FERG Ferguson Jersey Ltd. 0.22% 25,485 $5.6M Add +4.1%
EW Edwards Lifesciences Corp. 0.22% 58,211 $5.6M Reduce -2.9%
ADP Automatic Data Processing 0.22% 22,254 $5.6M Reduce -22.7%
EA Electronic Arts Inc. 0.22% 41,520 $5.5M Add +461.2%
OC Owens Corning 0.21% 32,680 $5.5M Add +18.7%
EQIX Equinix Inc. 0.21% 6,578 $5.4M Add +48.0%
MDT Medtronic PLC 0.21% 61,731 $5.4M Reduce -9.2%
NKE Nike Inc. Class B 0.21% 57,002 $5.4M Reduce -19.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 92,606 $5.3M Add +10.8%
DECK Deckers Outdoor Corp. 0.20% 5,547 $5.2M Add +15.1%
HPE Hewlett Packard Enterprise 0.20% 292,040 $5.2M Add +14.1%
WM Waste Management Inc. 0.20% 24,152 $5.1M Reduce -3.4%
CBRE CBRE Group Inc. Class A 0.20% 52,612 $5.1M Reduce -5.1%
T AT&T Inc. 0.20% 289,931 $5.1M Add +28.4%
ODFL Old Dominion Freight Line 0.20% 11,788 $5.0M Reduce -15.2%
ADI Analog Devices Inc. 0.20% 25,331 $5.0M Reduce -5.8%
DELL Dell Technologies -C 0.20% 43,675 $5.0M Add +50.9%
FTNT Fortinet Inc. 0.19% 72,384 $4.9M Add +71.1%
TSCO Tractor Supply Company 0.19% 18,804 $4.9M Add +11.2%
XYL Xylem Inc. 0.19% 37,857 $4.9M Add +3.7%
CCI Crown Castle Inc. 0.19% 45,584 $4.8M Add +13.2%
SPGI S&P Global Inc. 0.19% 11,343 $4.8M Reduce -16.5%
NFLX Netflix Inc. 0.19% 7,889 $4.8M Reduce -14.6%
WMT Walmart Inc. 0.19% 78,659 $4.7M Reduce -23.5%
JCI Johnson Controls Internation 0.18% 71,689 $4.7M Reduce -17.1%
DE Deere & Co. 0.18% 11,257 $4.6M Reduce -51.7%
WDAY Workday Inc. Class A 0.18% 16,941 $4.6M Add +33.9%
ADSK Autodesk Inc. 0.18% 17,665 $4.6M Reduce -6.4%
K Kellanova 0.18% 79,701 $4.6M Add +35.5%
BBY Best Buy Co. Inc. 0.18% 55,179 $4.5M Add +15.9%
NEM Newmont Corp. 0.18% 126,135 $4.5M Add +48.6%
IDXX Idexx Laboratories Inc. 0.18% 8,339 $4.5M Reduce -12.8%
ZS Zscaler Inc. 0.18% 23,377 $4.5M Add +2.4%
CLX Clorox Company 0.18% 29,335 $4.5M Add +78.2%
REGN Regeneron Pharmaceuticals 0.18% 4,663 $4.5M Add +33.4%
HPQ HP Inc. 0.17% 146,021 $4.4M Add +103.7%
EXPD Expeditors Intl Wash Inc. 0.17% 36,282 $4.4M Reduce -2.5%
DUK Duke Energy Corp. 0.17% 45,299 $4.4M New
PGR Progressive Corp. 0.17% 21,056 $4.4M Add +90.5%
PNC PNC Financial Services Group 0.17% 26,808 $4.3M Add +11.6%
MCK McKesson Corp. 0.17% 8,021 $4.3M Reduce -25.8%
QCOM Qualcomm Inc. 0.17% 25,178 $4.3M Reduce -19.9%
ANET Arista Networks Inc. 0.17% 14,639 $4.2M Add +83.9%
OKE Oneok Inc. 0.16% 51,621 $4.1M Reduce -12.1%
UPS United Parcel Service Class B 0.16% 27,770 $4.1M Add +16.1%
ISRG Intuitive Surgical Inc. 0.16% 10,341 $4.1M Add +21.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 115,524 $4.1M Add +2.9%
SYK Stryker Corp. 0.16% 11,344 $4.1M Add +9.8%
ALLY Ally Financial Inc. 0.16% 99,315 $4.0M Add +309.5%
SYF Synchrony Financial 0.16% 93,352 $4.0M Add +13.3%
CDNS Cadence Design SYS Inc. 0.16% 12,784 $4.0M Reduce -9.8%
SBUX Starbucks Corp. 0.15% 43,220 $4.0M Add +26.4%
PRU Prudential Financial Inc. 0.15% 33,618 $3.9M Reduce -15.2%
CBOE Cboe Global Markets Inc. 0.15% 21,407 $3.9M Add +2226.8%
AKAM Akamai Technologies Inc. 0.15% 36,022 $3.9M Add +42.6%
TGT Target Corp. 0.15% 22,054 $3.9M Reduce -29.6%
SCHW Schwab (charles) Corp. 0.15% 53,851 $3.9M Reduce -13.8%
NXPI NXP Semiconductors NV 0.15% 15,684 $3.9M Reduce -17.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 3,797 $3.9M Reduce -28.7%
CAH Cardinal Health Inc. 0.15% 34,243 $3.8M New
STX Seagate Technology Holdings 0.15% 41,100 $3.8M Add +16.9%
XOP SS SPDR S&P Og Exp & Prod 0.15% 24,558 $3.8M Reduce -28.2%
SNPS Synopsys Inc. 0.15% 6,651 $3.8M Reduce -17.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.15% 206,000 $3.8M Add +94.3%
NUE Nucor Corp. 0.15% 19,142 $3.8M Add +74.6%
IWM iShares Russell 2000 ETF 0.15% 17,764 $3.7M Add +74.3%
KMI Kinder Morgan Inc. 0.15% 203,184 $3.7M Add +7.4%
CARR Carrier Global Corp. 0.14% 63,412 $3.7M Add +91.6%
LNG Cheniere Energy Inc. 0.14% 22,835 $3.7M Add +26.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 23,597 $3.6M Reduce -15.3%
IVV iShares Core S&P 500 ETF 0.14% 6,916 $3.6M Add +2.4%
PEG Public Service Enterprise GP 0.14% 53,920 $3.6M Add +12.1%
UBER Uber Technologies Inc. 0.14% 46,727 $3.6M Add +82.4%
BLDR Builders Firstsource Inc. 0.14% 17,096 $3.6M Add +63.1%
TRGP Targa Resources Corp. 0.14% 31,515 $3.5M Add +0.6%
KMB Kimberly-Clark Corp. 0.14% 27,226 $3.5M Reduce -17.6%
WY Weyerhaeuser Co. 0.14% 97,435 $3.5M Add +69.9%
IQV Iqvia Holdings Inc. 0.14% 13,814 $3.5M Add +9.0%
ES Eversource Energy 0.13% 56,781 $3.4M Add +38.3%
RWO State Street SPDR Dow Jones 0.13% 78,986 $3.4M Add +2.5%
CAG Conagra Brands Inc. 0.13% 113,939 $3.4M Add +62.4%
BABA Alibaba Group Holding-SP ADR 0.13% 45,814 $3.3M Add +8.6%
GS Goldman Sachs Group Inc. 0.13% 7,936 $3.3M Reduce -32.0%
HCA HCA Healthcare Inc. 0.13% 9,718 $3.2M Reduce -2.6%
CYBR Cyberark Software Ltd./Israel 0.13% 12,201 $3.2M Reduce -14.8%
PSX Phillips 66 0.13% 19,717 $3.2M Reduce -36.2%
NDAQ Nasdaq Inc. 0.13% 50,666 $3.2M Add +21.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 9,959 $3.2M Reduce -27.9%
PDD PDD Holdings Inc. 0.12% 26,951 $3.1M Reduce -44.5%
BKR Baker Hughes Co. 0.12% 92,645 $3.1M Reduce -12.0%
NET Cloudflare Inc. Class A 0.12% 32,027 $3.1M Add +7.4%
MO Altria Group Inc. 0.12% 70,978 $3.1M Add +4.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 440,000 $3.0M No change
LUOKUNG TECHNOLOGY CORP 0.12% 6,840 $3.0M Add +6.9%
COST Costco Wholesale Corp. 0.12% 4,128 $3.0M Reduce -15.0%
PROSHARES TR 0.12% 284,344 $3.0M Add +23.8%
FDX FedEx Corp. 0.12% 10,277 $3.0M Add +65.3%
MRNA Moderna Inc. 0.12% 27,885 $3.0M Reduce -14.0%
MRVL Marvell Technology Inc. 0.12% 41,903 $3.0M Add +7.4%
CRH CRH PLC 0.12% 34,368 $3.0M Reduce -2.6%
CNH CNH Industrial NV 0.12% 228,317 $3.0M Add +11822.6%
FSLR First Solar Inc. 0.12% 17,469 $2.9M Add +1.8%
INDA iShares MSCI India ETF 0.12% 56,882 $2.9M Add +106.0%
DGX Quest Diagnostics Inc. 0.11% 22,022 $2.9M Add +6.9%
KHC The Kraft Heinz Co. 0.11% 79,020 $2.9M Reduce -24.8%
MRSH Marsh & McLennan Cos 0.11% 14,060 $2.9M Add +68.2%
NI Nisource Inc. 0.11% 104,616 $2.9M Add +15.0%
BDX Becton Dickinson and Co. 0.11% 11,603 $2.9M Add +117.3%
KDP Keurig Dr Pepper Inc. 0.11% 93,607 $2.9M Add +14.6%
LULU Lululemon Athletica Inc. 0.11% 7,316 $2.9M Add +66.4%
MKC McCormick & Co.-Non VTG SHRS 0.11% 37,187 $2.9M Add +6.7%
WAT Waters Corp. 0.11% 8,273 $2.8M Reduce -10.2%
ENPH Enphase Energy Inc. 0.11% 23,330 $2.8M Reduce -24.4%
AON Aon PLC Class A 0.11% 8,411 $2.8M Add +131.2%
FTV Fortive Corp. 0.11% 32,566 $2.8M Reduce -27.1%
VLO Valero Energy Corp. 0.11% 16,224 $2.8M Reduce -0.9%
PTC PTC Inc. 0.11% 14,606 $2.8M Reduce -10.8%
IBB iShares Biotechnology ETF 0.11% 19,794 $2.7M Add +7.9%
CHD Church & Dwight Co. Inc. 0.11% 25,820 $2.7M Reduce -17.9%
VRNS Varonis Systems Inc. 0.10% 56,396 $2.7M Reduce -2.9%
STLD Steel Dynamics Inc. 0.10% 17,857 $2.6M Add +29.3%
KEYS Keysight Technologies Inc. 0.10% 16,842 $2.6M Reduce -31.8%
MOS The Mosaic Co. 0.10% 80,544 $2.6M Add +212.4%
TRV The Travelers Cos Inc. 0.10% 11,287 $2.6M Reduce -18.1%
MDLZ Mondelez International Inc. Class A 0.10% 36,843 $2.6M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 4 $2.5M No change
CHKP Check Point Software Tech 0.10% 15,445 $2.5M Reduce -5.5%
ARCC Ares Capital Corp. 0.10% 120,903 $2.5M No change
HOLX Hologic Inc. 0.10% 32,089 $2.5M Add +31.4%
BBD Banco Bradesco-ADR 0.10% 865,590 $2.5M No change
TEAM Atlassian Corp. Class A 0.10% 12,618 $2.5M Add +30.3%
LDOS Leidos Holdings Inc. 0.10% 18,684 $2.4M Reduce -2.8%
JNPR Juniper Networks Inc. 0.10% 65,730 $2.4M Reduce -30.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 19,977 $2.4M Add +137.1%
YUMC Yum China Holdings Inc. 0.09% 60,821 $2.4M Add +20.9%
ITW Illinois Tool Works 0.09% 9,000 $2.4M Reduce -7.0%
WST West Pharmaceutical Services 0.09% 6,082 $2.4M Reduce -0.4%
MOH Molina Healthcare Inc. 0.09% 5,843 $2.4M Add +18.0%
DOCU Docusign Inc. 0.09% 40,233 $2.4M Add +391.1%
MTD Mettler-Toledo International 0.09% 1,787 $2.4M Add +232.8%
HDB HDFC Bank Ltd.-ADR 0.09% 42,282 $2.4M Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.09% 23,040 $2.4M Reduce -28.3%
WFC Wells Fargo & Co. 0.09% 40,406 $2.3M Add +7.9%
STT State Street Corp. 0.09% 29,875 $2.3M Add +20.2%
QLYS Qualys Inc. 0.09% 13,725 $2.3M Add +6.4%
CMG Chipotle Mexican Grill Inc. 0.09% 786 $2.3M Add +28.2%
AWK American Water Works Co. Inc. 0.09% 18,687 $2.3M Reduce -27.2%
CL Colgate-Palmolive Co. 0.09% 25,356 $2.3M Reduce -2.6%
TME Tencent Music Entertainm-ADR 0.09% 202,999 $2.3M Add +1027.8%
VRT Vertiv Holdings Co. Class A 0.09% 27,758 $2.3M Add +183.2%
SBAC SBA Communications Corp. 0.09% 10,433 $2.3M Add +80.3%
IPG Interpublic Group of Cos Inc. 0.09% 68,972 $2.3M Reduce -8.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 28,065 $2.2M Reduce -21.4%
HTHT H World Group Ltd.-ADR 0.09% 57,000 $2.2M No change
VTRS Viatris Inc. 0.09% 184,072 $2.2M Add +798.9%
AU Anglogold Ashanti PLC 0.08% 96,873 $2.2M Reduce -0.9%
AAXJ iShares MSCI All Country Asi 0.08% 31,727 $2.1M Add +2.4%
KWEB Kranesh Csi China Internet 0.08% 81,563 $2.1M Reduce -19.7%
WDC Western Digital Corp. 0.08% 30,895 $2.1M Reduce -27.7%
MSI Motorola Solutions Inc. 0.08% 5,847 $2.1M Reduce -2.9%
EWT iShares MSCI Taiwan ETF 0.08% 42,522 $2.1M Reduce -32.7%
DOW Dow Inc. 0.08% 35,691 $2.1M Reduce -24.1%
WBA Walgreens Boots Alliance Inc. 0.08% 95,069 $2.1M Add +40.7%
SAIC Science Applications Inte 0.08% 15,733 $2.1M Reduce -2.8%
CB Chubb Ltd. 0.08% 7,850 $2.0M Reduce -33.5%
MAR Marriott International Class A 0.08% 8,021 $2.0M Reduce -5.2%
B Barrick Gold Corp. 0.08% 120,166 $2.0M Add +0.9%
DOV Dover Corp. 0.08% 11,182 $2.0M Add +69.3%
SNOW Snowflake Inc. 0.08% 12,264 $2.0M Add +198.0%
AVTR Avantor Inc. 0.08% 77,035 $2.0M Add +36.5%
PYPL PayPal Holdings Inc. 0.08% 29,227 $2.0M Reduce -23.9%
FICO Fair Isaac Corp. 0.08% 1,565 $2.0M Reduce -23.9%
SWI Solarwinds Corp. 0.08% 154,589 $2.0M Reduce -3.1%
SOXX iShares Semiconductor ETF 0.08% 8,624 $1.9M Reduce -35.2%
HOOD Robinhood Markets Inc. Class A 0.08% 96,768 $1.9M Add +21404.0%
IHI iShares U.S. Medical Devices 0.08% 32,935 $1.9M Reduce -4.1%
VRNT Verint Systems Inc. 0.07% 57,720 $1.9M Reduce -3.1%
PPG PPG Industries Inc. 0.07% 13,031 $1.9M Reduce -20.6%
DD Dupont DE Nemours Inc. 0.07% 24,612 $1.9M Add +59.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 21,883 $1.9M Add +7.1%
ADM Archer-Daniels-Midland Co. 0.07% 29,914 $1.9M Add +83.7%
CACI Caci International Inc. Class A 0.07% 4,824 $1.8M Reduce -3.1%
BSX Boston Scientific Corp. 0.07% 26,565 $1.8M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.07% 77,986 $1.8M Reduce -4.7%
RTX RTX Corp. 0.07% 18,318 $1.8M Reduce -52.0%
GEN Gen Digital Inc. 0.07% 79,115 $1.8M Reduce -2.8%
POOL Pool Corp. 0.07% 4,358 $1.8M Add +162.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 13,205 $1.7M Reduce -59.3%
HIG Hartford Insurance Group Inc. 0.07% 16,725 $1.7M Add +378.8%
ABEV Ambev SA-ADR 0.07% 693,600 $1.7M No change
FFIV F5 Inc. 0.07% 9,007 $1.7M Reduce -3.1%
FDS Factset Research Systems Inc. 0.07% 3,755 $1.7M Reduce -49.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 38,273 $1.7M Add +58.0%
RDWR Radware Ltd. 0.07% 90,392 $1.7M Reduce -3.1%
IT Gartner Inc. 0.07% 3,541 $1.7M Reduce -44.1%
GM General Motors Co. 0.07% 37,117 $1.7M Add +127.7%
EMR Emerson Electric Co. 0.06% 14,609 $1.7M Add +20.5%
MELI MercadoLibre Inc. 0.06% 1,091 $1.6M Add +62.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 120,000 $1.6M Add +71.4%
ROK Rockwell Automation Inc. 0.06% 5,631 $1.6M Add +42.5%
MU Micron Technology Inc. 0.06% 13,896 $1.6M Reduce -38.1%
DLR Digital Realty Trust Inc. 0.06% 11,300 $1.6M Add +27.2%
CQQQ Invesco China Technology ETF 0.06% 50,742 $1.6M Add +1.3%
ED Consolidated Edison Inc. 0.06% 17,889 $1.6M Add +70.6%
DOX Amdocs Ltd. 0.06% 17,562 $1.6M Reduce -2.8%
PHM Pultegroup Inc. 0.06% 13,146 $1.6M Add +166.6%
CFG Citizens Financial Group 0.06% 43,510 $1.6M Add +91.2%
JD Jd.com Inc.-ADR 0.06% 57,666 $1.6M Add +0.0%
ATEN A10 Networks Inc. 0.06% 113,895 $1.6M Reduce -2.7%
TMUS T-Mobile US Inc. 0.06% 9,515 $1.6M Add +28.2%
TDOC Teladoc Health Inc. 0.06% 102,825 $1.6M New
MCO Moody's Corp. 0.06% 3,947 $1.6M Reduce -57.9%
ODD Oddity Tech Ltd. Class A 0.06% 35,563 $1.5M New
GLW Corning Inc. 0.06% 46,407 $1.5M Add +176.3%
RIG Transocean Ltd. 0.06% 242,248 $1.5M New
DPZ Domino's Pizza Inc. 0.06% 2,968 $1.5M Add +86.7%
BA The Boeing Co. 0.06% 7,608 $1.5M Reduce -30.3%
SE Sea Ltd.-ADR 0.06% 27,079 $1.5M Reduce -1.4%
LVS Las Vegas Sands Corp. 0.06% 27,708 $1.4M Add +185.0%
BMRN Biomarin Pharmaceutical Inc. 0.06% 16,350 $1.4M Reduce -2.5%
APO Apollo Global Management Inc. 0.06% 12,650 $1.4M Add +287.0%
J Jacobs Solutions Inc. 0.06% 9,200 $1.4M New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.06% 450,000 $1.4M No change
KLAC KLA Corp. 0.05% 2,000 $1.4M Add +29.1%
KNX Knight-Swift Transportation 0.05% 25,320 $1.4M Add +31.2%
TQQQ Proshares Ultrapro QQQ 0.05% 22,600 $1.4M No change
PSA Public Storage 0.05% 4,782 $1.4M Add +22.8%
ALB Albemarle Corp. 0.05% 10,500 $1.4M Add +28.7%
PAYC Paycom Software Inc. 0.05% 6,934 $1.4M Add +193.9%
EEMA iShares MSCI Emerg MRKT Asia 0.05% 20,165 $1.4M No change
SWKS Skyworks Solutions Inc. 0.05% 12,544 $1.4M Add +191.7%
RUN Sunrun Inc. 0.05% 102,662 $1.4M Reduce -4.0%
XBI SS SPDR S&P Biotech ETF 0.05% 14,199 $1.3M Add +28.9%
GEHC GE Healthcare Technology 0.05% 14,627 $1.3M Add +49.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,267 $1.3M Add +1446.2%
PODD Insulet Corp. 0.05% 7,614 $1.3M Add +79.1%
VRSN Verisign Inc. 0.05% 6,754 $1.3M Add +205.1%
GLD SPDR Gold Shares 0.05% 6,200 $1.3M Add +10.3%
DLTR Dollar Tree Inc. 0.05% 9,238 $1.2M Reduce -13.3%
CVS CVS Health Corp. 0.05% 15,341 $1.2M Reduce -16.8%
PARAA Paramount Global Class B 0.05% 102,932 $1.2M Add +104.0%
LPLA LPL Financial Holdings Inc. 0.05% 4,578 $1.2M Reduce -1.4%
LW Lamb Weston Holdings Inc. 0.05% 11,286 $1.2M Reduce -49.0%
BURL Burlington Stores Inc. 0.05% 5,141 $1.2M Reduce -19.4%
ACGL Arch Capital Group Ltd. 0.05% 12,873 $1.2M Add +38.4%
LIT Global X Lithium & Battery T 0.05% 26,227 $1.2M Add +26.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 24,114 $1.2M Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.05% 83,547 $1.2M Add +261.9%
MMYT Makemytrip Ltd. 0.05% 16,198 $1.2M Reduce -6.9%
BIDU Baidu Inc. - Spon ADR 0.04% 10,864 $1.1M Reduce -1.4%
RF Regions Financial Corp. 0.04% 54,103 $1.1M Reduce -28.9%
CRSP Crispr Therapeutics AG 0.04% 16,594 $1.1M Add +2.8%
NSC Norfolk Southern Corp. 0.04% 4,400 $1.1M Reduce -15.4%
AIG American International Group 0.04% 14,310 $1.1M Add +29.4%
SCI Service Corp. International 0.04% 15,000 $1.1M No change
FAST Fastenal Co. 0.04% 14,326 $1.1M New
AYI Acuity Inc. 0.04% 4,091 $1.1M Reduce -16.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 82,601 $1.1M Add +358.7%
RY Royal Bank of Canada 0.04% 10,748 $1.1M Reduce -4.6%
OXY Occidental Petroleum Corp. 0.04% 16,622 $1.1M Add +273.5%
HUM Humana Inc. 0.04% 3,111 $1.1M Add +25.9%
ON On Semiconductor 0.04% 14,493 $1.1M Reduce -8.4%
SPOT Spotify Technology SA 0.04% 4,043 $1.1M Add +28.1%
COF Capital One Financial Corp. 0.04% 7,056 $1.1M Add +12.5%
CSANY Cosan SA -ADR 0.04% 80,000 $1.0M New
WELL Welltower Inc. 0.04% 10,959 $1.0M Reduce -67.5%
AMT American Tower Corp. 0.04% 5,136 $1.0M Reduce -54.5%
SEDG Solaredge Technologies Inc. 0.04% 14,314 $1.0M Reduce -0.8%
ASHR Xtrackers Harvest Csi 300 CH 0.04% 41,301 $994K Reduce -1.9%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.04% 25,000 $991K New
COP Conocophillips 0.04% 7,734 $984K No change
WTS Watts Water Technologies-A 0.04% 4,509 $958K Add +1968.3%
GGB Gerdau SA -Spon ADR 0.04% 215,000 $950K No change
EZU iShares MSCI Eurozone ETF 0.04% 18,433 $940K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.04% 3,872 $937K Add +3.0%
IEF iShares 7-10 Year Treasury B 0.04% 9,839 $932K Add +4.2%
DCI Donaldson Co. Inc. 0.04% 12,416 $927K Reduce -4.6%
FIS Fidelity National Info Serv 0.04% 12,450 $923K Reduce -47.6%
NVR NVR Inc. 0.04% 113 $915K New
BR Broadridge Financial Solutio 0.04% 4,449 $911K New
CTSH Cognizant Tech Solutions-A 0.04% 12,322 $903K Reduce -19.0%
AIT Applied Industrial Tech Inc. 0.04% 4,566 $902K New
WCN Waste Connections Inc. 0.04% 5,228 $899K Add +75.5%
AZO AutoZone Inc. 0.04% 284 $895K Add +381.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 4,479 $893K Reduce -65.5%
ORLY O'reilly Automotive Inc. 0.03% 784 $885K New
GDX Vaneck Gold Miners ETF 0.03% 27,858 $883K Reduce -4.7%
URI United Rentals Inc. 0.03% 1,218 $878K Reduce -66.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 16,925 $868K Reduce -43.1%
MET Metlife Inc. 0.03% 11,495 $852K Reduce -66.3%
EWA iShares MSCI Australia ETF 0.03% 34,529 $851K Reduce -2.0%
AMX America Movil Sab DE CV 0.03% 45,300 $845K No change
VTHR Vanguard Russell 3000 0.03% 3,610 $841K No change
HUBS HubSpot Inc. 0.03% 1,337 $838K Reduce -31.4%
STLA Stellantis NV 0.03% 29,192 $830K Add +5.7%
MLM Martin Marietta Materials 0.03% 1,343 $825K Reduce -65.1%
VPU Vanguard Utilities ETF 0.03% 5,692 $812K Add +722.5%
AVB Avalonbay Communities Inc. 0.03% 4,339 $805K Reduce -42.4%
EWL iShares MSCI Switzerland ETF 0.03% 16,902 $805K Reduce -2.0%
FRPT Freshpet Inc. 0.03% 6,916 $801K Reduce -15.6%
ALPN Alpine Immune Sciences Inc. 0.03% 20,129 $798K New
NIO Nio Inc. - ADR 0.03% 173,613 $781K Reduce -7.8%
ICLR Icon PLC 0.03% 2,290 $769K Add +6.7%
AAL American Airlines Group Inc. 0.03% 50,000 $768K No change
CRAK Vaneck Oil Refiners ETF 0.03% 20,000 $767K No change
MNST Monster Beverage Corp. 0.03% 12,844 $761K Reduce -8.6%
CCJ Cameco Corp. 0.03% 17,450 $757K Add +44.4%
PAYX Paychex Inc. 0.03% 6,160 $757K Reduce -43.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,904 $756K Reduce -8.7%
LSCC Lattice Semiconductor Corp. 0.03% 9,541 $747K Add +213.1%
STZ Constellation Brands Inc. Class A 0.03% 2,699 $734K New
VEEV Veeva Systems Inc. Class A 0.03% 3,126 $724K Add +6.4%
XLV SS Health Care Select Sector 0.03% 4,715 $696K Reduce -11.9%
WEC WEC Energy Group Inc. 0.03% 8,380 $688K No change
SYY Sysco Corp. 0.03% 8,429 $685K Reduce -34.6%
CEG Constellation Energy 0.03% 3,686 $681K No change
NTRA Natera Inc. 0.03% 7,235 $662K Add +6.7%
DB Deutsche Bank AG-Registered 0.03% 41,920 $661K Add +4.0%
XLK SS Technology Select Sector 0.03% 3,155 $657K Reduce -2.6%
HUBB Hubbell Inc. 0.03% 1,552 $643K Add +118.0%
BIIB Biogen Inc. 0.02% 2,917 $630K Reduce -34.0%
SCHG Schwab US Large-Cap Growth 0.02% 6,784 $629K Add +11.4%
SKX Skechers USA Inc. Class A 0.02% 10,262 $629K Reduce -13.8%
ASX Ase Technology Holding -ADR 0.02% 57,117 $628K Add +350.9%
EWJ iShares MSCI Japan ETF 0.02% 8,722 $622K Add +14.5%
CFLT Confluent Inc. Class A 0.02% 20,185 $616K Add +58.0%
WMB Williams Cos Inc. 0.02% 15,660 $610K Reduce -27.9%
CNC Centene Corp. 0.02% 7,758 $609K Add +20.7%
EWZ iShares MSCI Brazil ETF 0.02% 18,755 $608K Reduce -6.0%
ALGN Align Technology Inc. 0.02% 1,849 $607K Add +52.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 14,080 $573K New
GMED Globus Medical Inc. Class A 0.02% 10,443 $560K Add +6.7%
CRL Charles River Laboratories 0.02% 2,017 $547K Add +6.7%
ATKR Atkore Inc. 0.02% 2,869 $546K Add +534.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 12,344 $545K Reduce -5.9%
RSG Republic Services Inc. 0.02% 2,824 $541K Reduce -30.6%
RIVN Rivian Automotive Inc. Class A 0.02% 49,082 $538K No change
BLDP Ballard Power Systems Inc. 0.02% 189,476 $527K Reduce -1.8%
PLUG Plug Power Inc. 0.02% 152,779 $526K Add +25.7%
DT Dynatrace Inc. 0.02% 11,309 $525K Reduce -58.0%
GRAB Grab Holdings Ltd. Class A 0.02% 167,163 $525K Reduce -7.1%
AOS Smith (a.o.) Corp. 0.02% 5,778 $517K Add +768.9%
ETN Eaton Corp. PLC 0.02% 1,623 $507K Reduce -64.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,206 $504K Reduce -78.7%
BE Bloom Energy Corp. Class A 0.02% 44,771 $503K Reduce -6.2%
TAN Invesco Solar ETF 0.02% 11,090 $503K Reduce -10.8%
XLF SS Financial Select Sector 0.02% 11,910 $502K Reduce -19.2%
SIL Global X Silver Miners ETF 0.02% 18,050 $494K Add +24.1%
DFS Discover Financial Services 0.02% 3,751 $492K Reduce -73.3%
ANSS Ansys Inc. 0.02% 1,403 $487K Reduce -7.5%
RACE Ferrari NV 0.02% 1,112 $485K Add +67.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,644 $483K Add +0.5%
NTNX Nutanix Inc. Class A 0.02% 7,822 $483K Reduce -1.4%
XLE SS Energy Select Sector 0.02% 5,117 $483K Reduce -5.6%
BLK BlackRock Finance Inc. 0.02% 577 $481K Reduce -62.6%
TLT iShares 20+ Year Treasury BD 0.02% 5,081 $481K Add +48.6%
PCAR Paccar Inc. 0.02% 3,822 $474K Reduce -67.0%
EXAS Exact Sciences Corp. 0.02% 6,841 $472K Add +35.6%
ETR Entergy Corp. 0.02% 4,387 $464K Reduce -34.2%
VMI Valmont Industries 0.02% 2,031 $464K Add +1606.7%
PKX Posco Holdings Inc. -Spon ADR 0.02% 5,850 $459K No change
ABNB Airbnb Inc. Class A 0.02% 2,749 $454K Reduce -38.0%
WMS Advanced Drainage Systems Inc. 0.02% 2,624 $452K New
CTVA Corteva Inc. 0.02% 7,721 $445K Add +77.3%
BG Bunge Global SA 0.02% 4,335 $445K New
ENTG Entegris Inc. 0.02% 3,160 $444K New
HAL Halliburton Co. 0.02% 11,223 $442K Reduce -59.9%
TEL Te Connectivity Ltd. 0.02% 3,043 $442K Reduce -41.2%
NTES Netease Inc.-ADR 0.02% 4,218 $436K Reduce -11.4%
EWY iShares MSCI South Korea ETF 0.02% 6,474 $435K Reduce -10.7%
ICLN iShares Global Clean Energy 0.02% 30,750 $430K Reduce -35.4%
SMCI Super Micro Computer Inc. 0.02% 426 $430K Reduce -44.5%
PH Parker Hannifin Corp. 0.02% 772 $429K Add +89.7%
STN Stantec Inc. 0.02% 5,111 $425K New
D Dominion Energy Inc. 0.02% 8,465 $416K Reduce -75.8%
BAX Baxter International Inc. 0.02% 9,673 $414K Reduce -67.0%
XLC SS Comm Select Sector SPDR 0.02% 5,053 $412K Add +4.4%
CMCSA Comcast Corp. Class A 0.02% 9,301 $404K Reduce -78.0%
GNRC Generac Holdings Inc. 0.02% 3,202 $404K Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.02% 2,175 $400K Reduce -6.3%
IEX Idex Corp. 0.02% 1,628 $397K Reduce -31.9%
XLI SS Industrial Select Sector 0.02% 3,127 $394K Reduce -6.7%
CP Canadian Pacific Kansas City 0.02% 4,446 $392K New
OMC Omnicom Group 0.02% 4,050 $392K No change
NBIS Nebius Group NV filed as YANDEX N V 0.02% 17,302 $392K No change
NTAP Netapp Inc. 0.02% 3,699 $389K Reduce -31.3%
EXP Eagle Materials Inc. 0.02% 1,421 $386K Reduce -3.7%
CNI Canadian Natl Railway Co. 0.01% 2,915 $384K Reduce -59.5%
ROKU Roku Inc. 0.01% 5,758 $375K Add +145.5%
CIG Cia Energetica DE-Spon ADR 0.01% 150,000 $371K No change
AEM Agnico Eagle Mines Ltd. 0.01% 6,190 $369K Add +2.8%
VALE Vale SA-SP ADR 0.01% 30,279 $369K Reduce -0.7%
IAU iShares Gold Trust 0.01% 8,720 $366K Add +24.5%
IEUR iShares Core MSCI Europe ETF 0.01% 6,300 $364K Reduce -10.6%
PATH Uipath Inc. Class A 0.01% 15,957 $361K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 10,015 $352K Reduce -9.1%
MDB Mongodb Inc. 0.01% 981 $352K Reduce -57.1%
X United States Steel Corp. 0.01% 8,600 $351K No change
VRSK Verisk Analytics Inc. 0.01% 1,486 $350K Reduce -55.9%
PXD Pioneer Natural Resources Co. 0.01% 1,325 $348K Reduce -13.1%
CMS CMS Energy Corp. 0.01% 5,734 $346K Reduce -66.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 13,059 $345K Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,117 $342K Reduce -48.2%
SLV iShares Silver Trust 0.01% 14,897 $339K Add +64.5%
HSY The Hershey Co. 0.01% 1,730 $337K Reduce -67.6%
PBE Invesco Biotechnology & Geno 0.01% 5,184 $335K Add +39.0%
EIX Edison International 0.01% 4,720 $334K Reduce -76.3%
PNQI Invesco Nasdaq Internet ETF 0.01% 8,380 $334K No change
WPM Wheaton Precious Metals Corp. 0.01% 7,092 $334K Reduce -11.1%
FISV Fiserv Inc. 0.01% 2,084 $333K Reduce -72.1%
XLP SS Consumer Staples Sel Sect 0.01% 4,349 $332K Reduce -11.3%
CSIQ Canadian Solar Inc. 0.01% 16,763 $331K Reduce -3.1%
AI C3.AI Inc. Class A 0.01% 12,183 $329K Add +283.5%
PWR Quanta Services Inc. 0.01% 1,244 $323K Reduce -58.6%
TXG 10X Genomics Inc. Class A 0.01% 8,404 $315K Reduce -28.6%
GDDY GoDaddy Inc. Class A 0.01% 2,644 $314K Reduce -65.4%
OKTA Okta Inc. 0.01% 2,933 $307K Add +4.3%
DAR Darling Ingredients Inc. 0.01% 6,556 $305K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.01% 1,507 $304K Reduce -69.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,852 $301K Add +18.4%
CPNG Coupang Inc. 0.01% 16,801 $299K Reduce -3.8%
VMC Vulcan Materials Co. 0.01% 1,091 $298K Reduce -59.1%
DDOG Datadog Inc. Class A 0.01% 2,382 $294K Reduce -16.0%
QRVO Qorvo Inc. 0.01% 2,552 $293K Add +26.0%
EEM iShares MSCI Emerging Market 0.01% 7,106 $292K No change
URA Global X Uranium ETF 0.01% 10,093 $291K Add +7.4%
GTLS Chart Industries Inc. 0.01% 1,757 $290K Add +5.1%
A Agilent Technologies Inc. 0.01% 1,965 $286K Reduce -74.1%
IR Ingersoll-Rand Inc. 0.01% 3,018 $286K Reduce -51.0%
EG Everest Group Ltd. 0.01% 712 $283K No change
LI Li Auto Inc. - ADR 0.01% 9,299 $282K Reduce -6.8%
SHEL Shell PLC-ADR 0.01% 4,200 $282K No change
OIH Vaneck Oil Services ETF 0.01% 830 $280K No change
CNYA iShares MSCI China A ETF 0.01% 10,745 $279K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 30,828 $278K Add +24.4%
LH Laboratory CRP of Amer Hldgs 0.01% 1,262 $276K Reduce -78.9%
ARM Arm Holdings PLC-ADR 0.01% 2,177 $272K New
GRMN Garmin Ltd. 0.01% 1,825 $272K Add +217.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,807 $271K Add +3.3%
DXCM Dexcom Inc. 0.01% 1,951 $270K Reduce -59.7%
IEMG iShares Core MSCI Emerging 0.01% 5,257 $270K Add +5.5%
USB US Bancorp 0.01% 6,034 $270K Add +49.0%
DQ Daqo New Energy Corp.-ADR 0.01% 9,586 $269K Add +1.4%
FLOT iShares Floating Rate Bond E 0.01% 5,135 $262K Add +35.9%
ENS Enersys 0.01% 2,768 $261K Reduce -16.0%
FNV Franco-Nevada Corp. 0.01% 2,193 $261K Add +0.4%
EWU iShares MSCI United Kingdom 0.01% 7,600 $261K Reduce -15.3%
NTR Nutrien Ltd. 0.01% 4,788 $261K Reduce -7.2%
KRE SS SPDR S&P Regional Bank 0.01% 5,194 $261K Add +5.3%
FMC FMC Corp. 0.01% 4,035 $257K Reduce -5.7%
CSX CSX Corp. 0.01% 6,907 $256K Reduce -59.8%
ARRY Array Technologies Inc. 0.01% 17,008 $254K Reduce -20.0%
ENB Enbridge Inc. 0.01% 7,028 $254K Reduce -2.1%
AEP American Electric Power 0.01% 2,926 $251K Reduce -5.7%
NEO Neogenomics Inc. 0.01% 15,942 $251K Add +6.6%
SJB Proshares Short High Yield 0.01% 14,685 $251K Add +0.2%
ACM Aecom 0.01% 2,498 $245K New
METV Roundhill Ball Metaverse ETF 0.01% 19,625 $244K Add +68.8%
EXC Exelon Corp. 0.01% 6,465 $243K Reduce -91.7%
AIQ Global X Art Intel & Tech 0.01% 7,058 $240K Add +36.3%
FITB Fifth Third Bancorp 0.01% 6,398 $238K No change
DASH DoorDash Inc. Class A 0.01% 1,721 $237K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,148 $237K Reduce -25.6%
DBX Dropbox Inc. Class A 0.01% 9,687 $235K Reduce -1.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 14,813 $235K Add +13.7%
SMR Nuscale Power Corp. 0.01% 44,262 $235K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,597 $235K Add +255.1%
CHTR Charter Communications Inc. Class A 0.01% 799 $233K Reduce -30.3%
AMP Ameriprise Financial Inc. 0.01% 527 $232K Reduce -69.9%
SU Suncor Energy Inc. 0.01% 6,210 $230K No change
BNTX Biontech SE-ADR 0.01% 2,474 $229K Reduce -2.4%
GDXJ Vaneck Junior Gold Miners 0.01% 5,920 $229K No change
AY Atlantica Sustainable Infras 0.01% 12,282 $227K Reduce -3.9%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 7,720 $224K Add +63.6%
MCHP Microchip Technology Inc. 0.01% 2,485 $223K Reduce -83.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,367 $223K New
EZA iShares MSCI South Africa Et 0.01% 5,650 $221K Reduce -6.6%
VYM Vanguard High DVD Yield ETF 0.01% 1,830 $221K New
EWW iShares MSCI Mexico ETF 0.01% 3,129 $217K Reduce -6.6%
SHOP Shopify Inc. Class A 0.01% 2,735 $211K Add +40.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,047 $207K Reduce -67.3%
AIA iShares Asia 50 ETF 0.01% 3,364 $204K Reduce -24.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,260 $202K Reduce -24.0%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 4,833 $201K New
WTW Willis Towers Watson PLC 0.01% 724 $199K New
ULTA Ulta Beauty Inc. 0.01% 380 $198K Reduce -74.8%
WSM Williams-Sonoma Inc. 0.01% 617 $196K Add +9.6%
SIRI Sirius XM Holdings Inc. 0.01% 50,000 $194K No change
COIN Coinbase Global Inc. Class A 0.01% 724 $192K Reduce -23.0%
IYY iShares Dow Jones U.S. ETF 0.01% 1,500 $192K No change
INFY Infosys Ltd.-SP ADR 0.01% 10,591 $190K Reduce -5.0%
IGV iShares Expanded Tech-Softwa 0.01% 2,232 $190K New
TOST Toast Inc. Class A 0.01% 7,600 $189K Reduce -30.8%
COPX Global X Copper Miners ETF 0.01% 4,397 $187K Reduce -35.1%
IFLN Invesco Bloomberg Enhanced F 0.01% 10,261 $186K No change
EQT Eqt Corp. 0.01% 5,000 $185K No change
KGC Kinross Gold Corp. 0.01% 30,143 $185K Reduce -25.3%
SII Sprott Inc. 0.01% 5,000 $185K No change
TWLO Twilio Inc. Class A 0.01% 3,023 $185K Reduce -82.9%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 1,960 $184K No change
FLNC Fluence Energy Inc. 0.01% 10,576 $183K Reduce -18.8%
AER Aercap Holdings NV 0.01% 2,091 $182K New
LEMB iShares JP Morgan Em Local C 0.01% 5,000 $180K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,506 $180K No change
AGI Alamos Gold Inc. Class A 0.01% 12,148 $179K Reduce -23.9%
EXEL Exelixis Inc. 0.01% 7,555 $179K Add +11.5%
ILMN Illumina Inc. 0.01% 1,310 $179K Reduce -14.6%
ANGL Vaneck Fallen Angel High YLD 0.01% 6,050 $176K No change
VOO Vanguard S&P 500 ETF 0.01% 364 $175K No change
GNK Genco Shipping & Trading Ltd. 0.01% 8,536 $174K Add +236.6%
PPA Invesco Aerospace & Defense 0.01% 1,700 $173K Add +30.8%
RGLD Royal Gold Inc. 0.01% 1,409 $172K Reduce -3.8%
SPWRQ Sunpower Corp. 0.01% 55,012 $166K Reduce -17.3%
NBIX Neurocrine Biosciences Inc. 0.01% 1,186 $164K Add +197.2%
ITRI Itron Inc. 0.01% 1,757 $163K Add +2.5%
EWG iShares MSCI Germany ETF 0.01% 5,063 $161K Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,080 $161K Add +34.2%
VCIT Vanguard Int-Term Corporate 0.01% 2,000 $161K Add +35.1%
ACIU Ac Immune SA 0.01% 54,134 $160K Reduce -1.3%
PVH PVH Corp. 0.01% 1,093 $154K No change
XLRE SS Real Estate Select Sector 0.01% 3,917 $154K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.01% 1,039 $154K Reduce -8.0%
BOTZ Global X Robotics & Artifici 0.01% 4,755 $152K Reduce -22.8%
XYZ Block Inc. 0.01% 1,800 $152K No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 12,000 $150K No change
QUAL iShares MSCI USA Quality Fac 0.01% 900 $148K No change
MATX Matson Inc. 0.01% 1,317 $148K No change
EDU New Oriental Educatio-SP ADR 0.01% 1,705 $148K Reduce -17.5%
UUUU Energy Fuels Inc. 0.01% 22,972 $143K No change
SLVP iShares MSCI Global Silver A 0.01% 14,000 $142K No change
SMH Vaneck Semiconductor ETF 0.01% 630 $142K Add +31.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,166 $141K Reduce -7.2%
JKS Jinkosolar Holding Co.-ADR 0.01% 5,544 $140K Reduce -28.4%
PAAS Pan American Silver Corp. 0.01% 9,297 $140K Reduce -27.8%
AA Alcoa Corp. 0.01% 4,044 $137K Add +24.7%
MCHI iShares MSCI China ETF 0.01% 3,400 $136K No change
XRAY Dentsply Sirona Inc. 0.01% 4,000 $133K No change
EIDO iShares MSCI Indonesia ETF 0.01% 5,857 $132K Reduce -83.4%
RBLX Roblox Corp. Class A 0.01% 3,435 $131K Add +1.2%
SHLS Shoals Technologies Group -A 0.01% 11,677 $131K Reduce -3.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 2,040 $130K Add +16.6%
FRO Frontline PLC 0.01% 5,604 $130K Add +56.6%
HDV iShares Core High Dividend E 0.01% 1,170 $129K No change
FALN iShares Fallen Angels ETF 0.01% 4,754 $128K No change
UFO Procure Space ETF 0.01% 7,500 $128K No change
HEEM iShares Crncy Hedgd MSCI Em 0.00% 4,910 $126K No change
WOR Worthington Enterprises Inc. 0.00% 2,014 $125K Reduce -8.4%
PSLV Sprott Physical Silver Trust 0.00% 15,000 $124K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 72 $123K New
XPO Xpo Inc. 0.00% 1,000 $122K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 1,042 $121K No change
PICK iShares MSCI Global Metals & 0.00% 2,900 $121K Reduce -19.4%
JILL J. Jill Inc. 0.00% 3,739 $120K Add +10.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,396 $118K Add +9.5%
EPHE iShares MSCI Philippines ETF 0.00% 4,275 $118K Reduce -70.5%
XLB SS Materials Select Sector 0.00% 1,264 $118K Reduce -6.8%
VHT Vanguard Health Care ETF 0.00% 438 $118K No change
INCY Incyte Corp. 0.00% 2,041 $116K Reduce -93.2%
MAG Mag Silver Corp. 0.00% 11,012 $116K Add +8.6%
VNM Vaneck Vietnam ETF 0.00% 8,352 $116K Reduce -23.0%
CWEN Clearway Energy Inc. Class C 0.00% 4,987 $115K Add +1.8%
TCMD Tactile Systems Technology I 0.00% 7,000 $114K No change
LEU Centrus Energy Corp. Class A 0.00% 2,728 $113K No change
BRBR Bellring Brands Inc. 0.00% 1,902 $112K New
HMY Harmony Gold MNG-Spon ADR 0.00% 13,607 $111K Reduce -21.2%
PRDO Perdoceo Education Corp. 0.00% 6,269 $110K Add +9.9%
CLSK Cleanspark Inc. 0.00% 5,155 $109K New
WIRE Encore Wire Corp. 0.00% 414 $109K Add +10.7%
VDC Vanguard Consumer Staple ETF 0.00% 535 $109K No change
GATO Gatos Silver Inc. 0.00% 12,924 $108K Reduce -25.2%
TIP iShares Tips Bond ETF 0.00% 1,010 $108K Add +18.8%
AGG iShares Core U.S. Aggregate 0.00% 1,100 $108K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 6,489 $108K No change
SOFI Sofi Technologies Inc. 0.00% 14,500 $107K Add +16.0%
EQX Equinox Gold Corp. 0.00% 17,481 $106K Add +63.0%
PINS Pinterest Inc. Class A 0.00% 3,005 $106K Reduce -2.5%
GSL Global Ship Lease Inc. Class A 0.00% 5,200 $106K No change
CROX Crocs Inc. 0.00% 732 $105K Add +7.8%
PBF PBF Energy Inc. Class A 0.00% 1,830 $105K Add +10.4%
QLD Proshares Ultra QQQ 0.00% 1,200 $105K New
TECK Teck Resources Ltd.-CLS B 0.00% 2,294 $105K No change
ESLT Elbit Systems Ltd. 0.00% 500 $105K No change
EOG EOG Resources Inc. 0.00% 815 $104K No change
ORA Ormat Technologies Inc. 0.00% 1,571 $104K Reduce -33.7%
SMPL The Simply Good Foods Co. 0.00% 3,032 $103K New
KFY Korn Ferry 0.00% 1,554 $102K Add +8.8%
ESRT Empire State Realty Trust-A 0.00% 10,000 $101K No change
MOD Modine Manufacturing Co. 0.00% 1,061 $101K New
MDY State Street SPDR S&P Midcap 0.00% 182 $101K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 1,168 $99K Add +9.7%
OVV Ovintiv Inc. 0.00% 1,885 $98K No change
FCEL Fuelcell Energy Inc. 0.00% 81,179 $97K Reduce -1.4%
HSII Heidrick & Struggles Intl 0.00% 2,894 $97K Add +8.8%
CRDO Credo Technology Group Holdi 0.00% 4,587 $97K New
LNTH Lantheus Holdings Inc. 0.00% 1,550 $96K Reduce -24.6%
DAPP Vaneck Digital Transformatio 0.00% 8,022 $93K New
EWS iShares MSCI Singapore ETF 0.00% 5,000 $92K No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.00% 3,000 $90K Add +114.3%
MUB iShares National Muni Bond E 0.00% 840 $90K Add +1.2%
M Macy's Inc. 0.00% 4,500 $90K Add +350.0%
GLNG Golar LNG Ltd. 0.00% 3,768 $90K No change
BKE The Buckle Inc. 0.00% 2,212 $89K Add +8.4%
DVY iShares Select Dividend ETF 0.00% 725 $89K Add +4.5%
MEOH Methanex Corp. 0.00% 2,000 $89K No change
EVH Evolent Health Inc. Class A 0.00% 2,676 $88K New
RMNI Rimini Street Inc. 0.00% 26,853 $88K New
BFAM Bright Horizons Family Solut 0.00% 768 $87K Reduce -17.9%
EGO Eldorado Gold Corp. 0.00% 6,193 $87K Reduce -18.4%
IFRA iShares US Infrastructure 0.00% 2,000 $87K New
CMRE Costamare Inc. 0.00% 7,702 $87K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,270 $86K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 952 $85K New
BTG B2GOLD Corp. 0.00% 32,016 $84K Reduce -3.4%
LUMN Lumen Technologies Inc. 0.00% 54,000 $84K No change
SA Seabridge Gold Inc. 0.00% 5,604 $84K No change
MTCH Match Group Inc. 0.00% 2,287 $83K Add +15.1%
FCX Freeport-McMoran Inc. 0.00% 1,740 $82K Add +74.0%
EWN iShares MSCI Netherlands ETF 0.00% 1,660 $82K Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.00% 738 $82K No change
PLTK Playtika Holding Corp. 0.00% 11,615 $82K New
RHI Robert Half Inc. 0.00% 1,039 $82K Add +9.1%
ASPN Aspen Aerogels Inc. 0.00% 4,593 $81K Add +37.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 5,087 $81K Reduce -62.6%
HAS Hasbro Inc. 0.00% 1,433 $81K No change
IMMR Immersion Corporation 0.00% 10,834 $81K Add +9.5%
SDGR Schrodinger Inc. 0.00% 3,000 $81K No change
PCVX Vaxcyte Inc. 0.00% 1,184 $81K Add +96.7%
REK Proshares Short Real Estate 0.00% 4,330 $80K No change
ICL Icl Group Ltd. 0.00% 14,700 $79K No change
HL Hecla Mining Co. 0.00% 16,207 $78K Reduce -21.0%
PAWZ Proshares Pet Care ETF 0.00% 1,565 $78K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6,346 $77K Add +6.8%
CBT Cabot Corp. 0.00% 833 $77K Add +17.5%
CARG Cargurus Inc. 0.00% 3,350 $77K Add +10.7%
SRE Sempra 0.00% 1,069 $77K Reduce -72.0%
GOLDEN OCEAN GROUP LTD 0.00% 5,983 $77K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 78 $76K Reduce -37.1%
CLF Cleveland-Cliffs Inc. 0.00% 3,300 $75K No change
ITA iShares U.S. Aerospace & Def 0.00% 570 $75K No change
PETQ Petiq Inc. 0.00% 4,094 $75K Reduce -18.8%
CENT Central Garden & Pet Co. 0.00% 1,729 $74K Reduce -18.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 3,000 $74K No change
BND Vanguard Total Bond Market 0.00% 1,000 $73K Reduce -50.0%
ILF iShares Latin America 40 ETF 0.00% 2,521 $72K Reduce -9.3%
MOV Movado Group Inc. 0.00% 2,570 $72K No change
SB Safe Bulkers Inc. 0.00% 14,734 $72K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 1,000 $71K No change
IWN iShares Russell 2000 Value E 0.00% 446 $71K Add +11.8%
WCLD Wisdomtree Cloud Computing 0.00% 2,044 $71K Reduce -8.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 850 $70K Reduce -40.5%
IHAK iShares Cybersecurity & Tech 0.00% 1,500 $70K No change
CHRD Chord Energy Corp. 0.00% 386 $69K No change
BAK Braskem SA Class A- ADR 0.00% 6,400 $68K No change
FOX Fox Corp. Class B 0.00% 2,380 $68K Add +10.8%
RSP Invesco S&P 500 Equal Weight 0.00% 396 $67K Add +10.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 530 $67K Reduce -94.2%
YUM Yum! Brands Inc. 0.00% 480 $67K Reduce -86.7%
DOO BRP Inc./Ca- Sub Voting 0.00% 966 $65K Add +9.5%
SILV Silvercrest Metals Inc. 0.00% 9,700 $65K Reduce -24.1%
STGW Stagwell Inc. 0.00% 10,238 $64K Add +10.8%
SBLK Star Bulk Carriers Corp. 0.00% 2,664 $64K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 5,614 $63K Reduce -8.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 7,185 $63K Add +10.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 450 $63K No change
CLEARSIDE BIOMEDICAL INC 0.00% 40,000 $61K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 2,554 $61K Add +9.4%
JNK SS SPDR BB High Yield Bond 0.00% 639 $61K No change
PPH Vaneck Pharmaceutical ETF 0.00% 672 $61K Add +0.5%
EAGLE BULK SHIPPING INC 0.00% 974 $61K No change
AMED Amedisys Inc. 0.00% 650 $60K New
BKHY BNY Mellon High Yield ETF 0.00% 1,250 $60K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 520 $60K Add +62.5%
PNR Pentair PLC 0.00% 701 $60K Reduce -42.3%
DHT DHT Holdings Inc. 0.00% 5,218 $60K No change
DG Dollar General Corp. 0.00% 370 $58K Reduce -92.3%
GTLB Gitlab Inc. Class A 0.00% 1,000 $58K New
GWRE Guidewire Software Inc. 0.00% 498 $58K Add +78.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 3,020 $58K Add +34.2%
BUG Global X Cybersecurity ETF 0.00% 1,926 $57K New
MRO Marathon Oil Corp. 0.00% 2,000 $57K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 500 $56K No change
XME SS SPDR S&P Metals Mining 0.00% 908 $55K Add +0.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,638 $55K Reduce -3.4%
STKL Sunopta Inc. 0.00% 8,000 $55K No change
IHY Vaneck Int High Yield Bond 0.00% 2,655 $55K No change
EBAY eBay Inc. 0.00% 1,028 $54K Reduce -95.1%
GXO Gxo Logistics Inc. 0.00% 1,000 $54K Reduce -75.7%
ITCI Intra-Cellular Therapies Inc. 0.00% 776 $54K Add +15.8%
CHPT Chargepoint Holdings Inc. 0.00% 27,158 $53K No change
ICVT iShares Convertible Bond ETF 0.00% 670 $53K Add +34.0%
LNN Lindsay Corp. 0.00% 451 $53K Reduce -15.2%
PKG Packaging Corp. of America 0.00% 279 $53K Reduce -5.7%
U Unity Software Inc. 0.00% 1,968 $53K Reduce -9.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,000 $52K Reduce -16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 599 $52K Reduce -11.8%
BBH Vaneck Biotech ETF 0.00% 310 $52K No change
NVGS Navigator Holdings Ltd. 0.00% 3,391 $52K No change
CLH Clean Harbors Inc. 0.00% 255 $51K Reduce -10.2%
FXI iShares China Large-Cap ETF 0.00% 2,100 $51K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 880 $51K New
MPWR Monolithic Power Systems Inc. 0.00% 75 $51K No change
MWA Mueller Water Products Inc. Class A 0.00% 3,166 $51K Reduce -21.5%
RDUS Radius Recycling Inc. Class A 0.00% 2,390 $51K Add +34.8%
TER Teradyne Inc. 0.00% 452 $51K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 4,058 $51K No change
LKQ LKQ Corp. 0.00% 933 $50K Reduce -6.8%
VFC VF Corp. 0.00% 3,216 $49K Reduce -90.0%
IONQ Ionq Inc. 0.00% 4,850 $48K Add +11.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 11,592 $48K Add +7.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 800 $47K New
CGAU Centerra Gold Inc. 0.00% 7,933 $47K Reduce -7.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 2,778 $47K No change
LYV Live Nation Entertainment Inc. 0.00% 440 $47K Reduce -21.4%
LMT Lockheed Martin Corp. 0.00% 105 $47K Reduce -32.3%
XEL Xcel Energy Inc. 0.00% 882 $47K Reduce -27.8%
PL Planet Labs PBC 0.00% 18,000 $46K Reduce -25.0%
HBM Hudbay Minerals Inc. 0.00% 6,471 $45K Add +38.7%
RIOT Riot Platforms Inc. 0.00% 3,666 $45K New
CCL Carnival Corp. 0.00% 2,675 $44K No change
AVAV Aerovironment Inc. 0.00% 283 $43K No change
UEC Uranium Energy Corp. 0.00% 6,338 $43K Add +24.8%
TROX Tronox Holdings PLC 0.00% 2,457 $43K No change
CRUS Cirrus Logic Inc. 0.00% 449 $42K No change
GD General Dynamics Corp. 0.00% 150 $42K Add +1053.8%
ZIM Zim Integrated Shipping Serv 0.00% 4,150 $42K No change
GCT Gigacloud Technology Inc. Class A 0.00% 1,544 $41K Reduce -76.1%
CDE Coeur Mining Inc. 0.00% 10,484 $40K Reduce -62.7%
DNP DNP Select Income Fund Inc. 0.00% 5,000 $40K No change
CLOU Global X Cloud Computing ETF 0.00% 1,823 $40K No change
NFE New Fortress Energy Inc. 0.00% 1,300 $40K No change
BIRK Birkenstock Holding PLC 0.00% 850 $40K New
ALV Autoliv Inc. 0.00% 327 $39K Reduce -1.8%
BTI British American Tob-SP ADR 0.00% 1,281 $39K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,000 $39K No change
DIVB iShares Core Dividend ETF 0.00% 850 $38K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 25,000 $38K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 4,413 $36K Add +30.9%
AG First Majestic Silver Corp. 0.00% 6,200 $36K Reduce -18.5%
INDY iShares India 50 ETF 0.00% 700 $35K New
NEWP New Pacific Metals Corp. 0.00% 26,298 $35K Reduce -2.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 550 $35K No change
RYLD Global X Russell 2000 Cov Class 0.00% 2,000 $34K No change
BMI Badger Meter Inc. 0.00% 202 $33K Reduce -10.2%
LEN Lennar Corp. Class A 0.00% 190 $33K No change
NOK Nokia Corp.-Spon ADR 0.00% 9,229 $33K Add +48.2%
TRIP Tripadvisor Inc. 0.00% 1,200 $33K No change
IDAT iShares Future Cloud 5G And 0.00% 1,090 $32K No change
MED Medifast Inc. 0.00% 841 $32K Add +8.9%
BAH Booz Allen Hamilton Holdings 0.00% 206 $31K Add +112.4%
DSX Diana Shipping Inc. 0.00% 10,857 $31K No change
CCC CCC Intelligent Solutions Ho 0.00% 2,533 $30K Add +128.4%
CVE Cenovus Energy Inc. 0.00% 1,500 $30K New
JETS US Global Jets ETF 0.00% 1,450 $30K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,100 $30K No change
FIGS Figs Inc. Class A 0.00% 6,000 $30K Add +50.0%
PUBM Pubmatic Inc. Class A 0.00% 1,272 $30K Reduce -11.7%
MYI BlackRock Muniyield QLTY III 0.00% 2,500 $29K Reduce -37.5%
SMAR Smartsheet Inc. Class A 0.00% 760 $29K New
SSRM SSR Mining Inc. 0.00% 6,236 $28K Reduce -3.4%
TWST Twist Bioscience Corp. 0.00% 815 $28K No change
BCE Bce Inc. 0.00% 785 $27K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $27K No change
SSYS Stratasys Ltd. 0.00% 2,315 $27K Reduce -62.1%
WIX Wix.com Ltd. 0.00% 200 $27K No change
BYND Beyond Meat Inc. 0.00% 3,220 $26K Add +117.4%
CWT California Water Service Grp 0.00% 553 $26K Reduce -11.1%
FLR Fluor Corp. 0.00% 615 $26K No change
PFF iShares Preferred & Income S 0.00% 800 $26K Add +33.3%
NVT Nvent Electric PLC 0.00% 343 $26K New
AKRO Akero Therapeutics Inc. 0.00% 1,000 $25K No change
LAC Lithium Americas Corp. 0.00% 3,701 $25K New
PHI PLDT Inc.-Spon ADR 0.00% 996 $25K Reduce -13.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 477 $25K New
INMD Inmode Ltd. 0.00% 1,168 $25K Reduce -11.8%
PTON Peloton Interactive Inc. Class A 0.00% 5,753 $24K Add +413.2%
XPEV Xpeng Inc. - ADR 0.00% 3,130 $24K Add +1.8%
ATS Ats Corp. 0.00% 691 $23K Add +108.8%
MP MP Materials Corp. 0.00% 1,574 $23K New
MTTR Matterport Inc. 0.00% 10,292 $23K Reduce -2.8%
SCCO Southern Copper Corp. 0.00% 213 $23K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1,091 $22K No change
GLOBAL X HEALTHTECH ETF 0.00% 2,289 $22K Reduce -10.9%
NCNO Ncino Inc. 0.00% 588 $22K New
PSNL Personalis Inc. 0.00% 15,000 $22K Add +50.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 1,004 $22K Reduce -15.2%
PCOR Procore Technologies Inc. 0.00% 269 $22K New
PSEC Prospect Capital Corp. 0.00% 4,000 $22K No change
RXO Rxo Inc. 0.00% 1,000 $22K No change
SONO Sonos Inc. 0.00% 1,142 $22K No change
ASTS Ast Spacemobile Inc. 0.00% 7,320 $21K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 4,274 $21K Reduce -75.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 700 $21K No change
PCTY Paylocity Holding Corp. 0.00% 123 $21K New
TAL Tal Education Group- ADR 0.00% 1,887 $21K No change
TRMB Trimble Inc. 0.00% 319 $21K Reduce -18.0%
FSLY Fastly Inc. Class A 0.00% 1,546 $20K Reduce -8.1%
IWF iShares Russell 1000 Growth 0.00% 60 $20K No change
FWONK Liberty Media Corp. Class C 0.00% 300 $20K No change
LAR Lithium Americas Argentina C 0.00% 3,701 $20K New
SNAP Snap Inc. Class A 0.00% 1,700 $20K Reduce -54.0%
FCG First Trust Natural Gas ETF 0.00% 700 $19K No change
HSTM Healthstream Inc. 0.00% 714 $19K New
MGNI Magnite Inc. 0.00% 1,741 $19K Reduce -11.9%
NEOG Neogen Corp. 0.00% 1,200 $19K No change
WCC Wesco International Inc. 0.00% 113 $19K New
CRON Cronos Group Inc. 0.00% 7,000 $18K No change
DVN Devon Energy Corp. 0.00% 350 $18K No change
TFX Teleflex Inc. 0.00% 79 $18K Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 0.00% 427 $18K Reduce -67.8%
XRX Xerox Holdings Corp. 0.00% 1,000 $18K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 5,900 $17K New
AVDL Avadel Pharmaceuticals plc 0.00% 1,000 $17K No change
BLNK Blink Charging Co. 0.00% 5,500 $17K Add +1.2%
CNX CNX Resources Corp. 0.00% 700 $17K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $17K No change
NIKOLA CORP 0.00% 16,500 $17K Add +20.4%
SONY Sony Group Corp. - SP ADR 0.00% 197 $17K Reduce -12.1%
TRI Thomson Reuters Corp. 0.00% 106 $17K New
VET Vermilion Energy Inc. 0.00% 1,400 $17K No change
BHC Bausch Health Cos Inc. 0.00% 1,500 $16K No change
CENTA Central Garden and Pet Co. Class A 0.00% 433 $16K New
WTRG Essential Utilities Inc. 0.00% 439 $16K Reduce -11.3%
ARTY iShares Future AI & Tech ETF 0.00% 470 $16K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 300 $15K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,138 $15K New
SWN Southwestern Energy Co. 0.00% 2,000 $15K No change
TSN Tyson Foods Inc. Class A 0.00% 254 $15K No change
DEC Diversified Energy Co. PLC 0.00% 1,218 $15K New
SOPH Sophia Genetics SA 0.00% 3,000 $15K Reduce -66.3%
EXPE Expedia Group Inc. 0.00% 100 $14K No change
QS Quantumscape Corp. 0.00% 2,300 $14K Reduce -61.0%
ALTO Alto Ingredients Inc. 0.00% 6,000 $13K No change
ELAN Elanco Animal Health Inc. 0.00% 800 $13K No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.00% 4,000 $13K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 4,565 $13K No change
ONCY Oncolytics Biotech Inc. 0.00% 11,900 $13K No change
ETSY Etsy Inc. 0.00% 171 $12K Reduce -98.5%
FAN First Trust Global Wind Ener 0.00% 780 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 800 $12K No change
OR Osisko Gold Royalties Ltd. 0.00% 671 $11K Reduce -7.6%
TNDM Tandem Diabetes Care Inc. 0.00% 303 $11K Reduce -12.4%
G Genpact Ltd. 0.00% 346 $11K No change
E Eni SPA-Sponsored ADR 0.00% 300 $10K No change
ERII Energy Recovery Inc. 0.00% 636 $10K Reduce -11.1%
KD Kyndryl Holdings Inc. 0.00% 432 $10K No change
SMG Scotts Miracle-Gro Co. 0.00% 133 $10K No change
CGNX Cognex Corp. 0.00% 210 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 450 $9K No change
ALT Altimmune Inc. 0.00% 800 $8K Reduce -46.7%
LITE Lumentum Holdings Inc. 0.00% 168 $8K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 250 $8K No change
VLTO Veralto Corp. 0.00% 90 $8K No change
WAB Wabtec Corp. 0.00% 53 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 839 $8K No change
AFRM Affirm Holdings Inc. 0.00% 200 $7K No change
AMPX Amprius Technologies Inc. 0.00% 2,800 $7K No change
NOVAQ Sunnova Energy International 0.00% 1,200 $7K No change
UPWK Upwork Inc. 0.00% 600 $7K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 656 $6K Reduce -11.9%
EVGO Evgo Inc. 0.00% 2,541 $6K No change
KALA Kala Bio Inc. 0.00% 808 $6K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 6,254 $6K No change
UPST Upstart Holdings Inc. 0.00% 215 $6K No change
LMND Lemonade Inc. 0.00% 317 $5K No change
SNX TD Synnex Corp. 0.00% 45 $5K No change
SENSEI BIOTHERAPEUTICS INC 0.00% 3,900 $4K No change
TLRY Tilray Brands Inc. 0.00% 2,010 $4K No change
TAC Transalta Corp. 0.00% 633 $4K No change
SPIEQ Spi Energy Co. Ltd. 0.00% 5,857 $4K No change
AMARIN CORP PLC 0.00% 3,590 $3K Reduce -10.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 35 $3K Reduce -77.8%
CNXC Concentrix Corp. 0.00% 45 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 27 $3K Reduce -77.9%
HRTX Heron Therapeutics Inc. 0.00% 1,000 $3K No change
PLUR Pluri Inc. 0.00% 3,200 $3K No change
CVAC Curevac NV 0.00% 1,000 $3K No change
AVTX Avalo Therapeutics Inc. 0.00% 338 $2K New
GRPN Groupon Inc. 0.00% 183 $2K Add +22.0%
HUT Hut 8 Corp. 0.00% 157 $2K New
IRBTQ Irobot Corp. 0.00% 217 $2K No change
NABL N-Able Inc. 0.00% 143 $2K No change
NVAX Novavax Inc. 0.00% 500 $2K No change
OGN Organon & Co. 0.00% 118 $2K No change
TXMD Therapeuticsmd Inc. 0.00% 1,000 $2K No change
KLG WK Kellogg Co. 0.00% 82 $2K Reduce -87.6%
ADPT Adaptive Biotechnologies 0.00% 300 $1K No change
AKTSQ Akoustis Technologies Inc. 0.00% 2,000 $1K No change
BB Blackberry Ltd. 0.00% 500 $1K No change
CONTEXTLOGIC INC - A 0.00% 133 $1K No change
OTLY Oatly Group AB 0.00% 1,300 $1K No change
SNDL SNDL Inc. 0.00% 600 $1K No change
ZIMV Zimvie Inc. 0.00% 85 $1K No change
TORO Toro Corp. 0.00% 200 $1K No change
CGC Canopy Growth Corp. 0.00% 17 $0 New
CIEN Ciena Corp. 0.00% 7 $0 No change
CODX Co.-Diagnostics Inc. 0.00% 180 $0 No change
ICAD Icad Inc. 0.00% 260 $0 No change
IQ Iqiyi Inc.-ADR 0.00% 90 $0 No change
QIWI Qiwi PLC-Sponsored ADR 0.00% 2,564 $0 Add +1.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 92 $0 No change
SXTC China SXT Pharmaceuticals-A 0.00% 1 $0 New
OCEANPAL INC 0.00% 3 $0 No change

Options reported separately and not counted above: COIN puts ($133K), BMEA calls ($30K), CHPT calls ($10K), INVZ calls ($7K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 424$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 93$4KNo change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2,913$1KNew

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.2% 2.88% −0.83
UNH Unitedhealth Group Inc. Reduce -21.6% 0.75% −0.38
LOGI Logitech International-Reg Reduce -0.7% 1.67% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.9% 0.39% −0.29
ADBE Adobe Inc. Reduce -8.6% 0.57% −0.25
TSLA Tesla Inc. Reduce -1.7% 0.41% −0.24
DE Deere & Co. Reduce -51.7% 0.18% −0.22
PDD PDD Holdings Inc. Reduce -44.5% 0.12% −0.19
JNJ Johnson & Johnson Reduce -19.2% 0.50% −0.18
KO The Coca-Cola Co. Reduce -7.2% 1.08% −0.16
ACN Accenture PLC Class A Reduce -20.1% 0.31% −0.13
NKE Nike Inc. Class B Reduce -19.8% 0.21% −0.13
COO Cooper Cos Inc. Sold out 0.00% −0.12
MCD McDonald's Corp. Reduce -8.7% 0.43% −0.12
EXC Exelon Corp. Reduce -91.7% 0.01% −0.11
ZBH Zimmer Biomet Holdings Inc. Reduce -59.3% 0.07% −0.10
MCO Moody's Corp. Reduce -57.9% 0.06% −0.10
WELL Welltower Inc. Reduce -67.5% 0.04% −0.09
FDS Factset Research Systems Inc. Reduce -49.9% 0.07% −0.09
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -10.8% 0.69% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -8.9% 0.69% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -78.7% 0.02% −0.08
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -65.5% 0.04% −0.08
CI The Cigna Group Reduce -31.3% 0.23% −0.08
INCY Incyte Corp. Reduce -93.2% 0.00% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.07
ADP Automatic Data Processing Reduce -22.7% 0.22% −0.07
SPGI S&P Global Inc. Reduce -16.5% 0.19% −0.07
INTU Intuit Inc. Reduce -7.7% 0.45% −0.07
FOXA Fox Corp. Class A Sold out 0.00% −0.07
RTX RTX Corp. Reduce -52.0% 0.07% −0.07
KEYS Keysight Technologies Inc. Reduce -31.8% 0.10% −0.07
ENPH Enphase Energy Inc. Reduce -24.4% 0.11% −0.07
AMT American Tower Corp. Reduce -54.5% 0.04% −0.07
BA The Boeing Co. Reduce -30.3% 0.06% −0.07
GS Goldman Sachs Group Inc. Reduce -32.0% 0.13% −0.07
CMCSA Comcast Corp. Class A Reduce -78.0% 0.02% −0.06
ETF MANAGERS TR Sold out 0.00% −0.06
IP International Paper Co. Sold out 0.00% −0.06
MET Metlife Inc. Reduce -66.3% 0.03% −0.06
IBM Intl Business Machines Corp. Reduce -19.6% 0.34% −0.06
IT Gartner Inc. Reduce -44.1% 0.07% −0.06
AWK American Water Works Co. Inc. Reduce -27.2% 0.09% −0.06
LW Lamb Weston Holdings Inc. Reduce -49.0% 0.05% −0.06
URI United Rentals Inc. Reduce -66.5% 0.03% −0.06
D Dominion Energy Inc. Reduce -75.8% 0.02% −0.06
KHC The Kraft Heinz Co. Reduce -24.8% 0.11% −0.05
XOP SS SPDR S&P Og Exp & Prod Reduce -28.2% 0.15% −0.05
IDXX Idexx Laboratories Inc. Reduce -12.8% 0.18% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.7% 4.41% +1.75
UBS UBS Group AG-Reg Add +18.1% 8.63% +0.47
AMZN Amazon.com Inc. Add +7.7% 2.19% +0.29
META Meta Platforms Inc. Class A Add +38.0% 0.61% +0.25
COR Cencora Inc. Add +412.8% 0.27% +0.22
PM Philip Morris International Add +19.4% 4.81% +0.22
PFE Pfizer Inc. Add +95.5% 0.51% +0.21
LLY Eli Lilly & Co. Add +9.9% 0.81% +0.20
EA Electronic Arts Inc. Add +461.2% 0.22% +0.17
DUK Duke Energy Corp. New 0.17% +0.17
CAH Cardinal Health Inc. New 0.15% +0.15
CBOE Cboe Global Markets Inc. Add +2226.8% 0.15% +0.15
VZ Verizon Communications Inc. Add +31.2% 0.60% +0.14
AMD Advanced Micro Devices Add +16.9% 0.59% +0.13
V Visa Inc. Class A Add +16.5% 1.18% +0.13
ALLY Ally Financial Inc. Add +309.5% 0.16% +0.12
KR Kroger Co. Add +46.5% 0.31% +0.12
MSFT Microsoft Corp. Add +1.8% 4.65% +0.12
LUOKUNG TECHNOLOGY CORP Add +6.9% 0.12% +0.12
CNH CNH Industrial NV Add +11822.6% 0.12% +0.11
LOW Lowe's Cos Inc. Add +55.0% 0.31% +0.11
MRK Merck & Co. Inc. Add +17.0% 0.51% +0.11
GE General Electric Add +25.2% 0.29% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +16.9% 0.52% +0.10
DELL Dell Technologies -C Add +50.9% 0.20% +0.10
PGR Progressive Corp. Add +90.5% 0.17% +0.09
FTNT Fortinet Inc. Add +71.1% 0.19% +0.09
ANET Arista Networks Inc. Add +83.9% 0.17% +0.08
TME Tencent Music Entertainm-ADR Add +1027.8% 0.09% +0.08
GIS General Mills Inc. Add +52.0% 0.25% +0.08
HPQ HP Inc. Add +103.7% 0.17% +0.08
PANW Palo Alto Networks Inc. Add +52.5% 0.31% +0.08
VTRS Viatris Inc. Add +798.9% 0.09% +0.08
HOOD Robinhood Markets Inc. Class A Add +21404.0% 0.08% +0.08
QFIN Qfin Holdings Inc.-ADR Add +94.3% 0.15% +0.08
ABBV Abbvie Inc. Add +18.4% 0.37% +0.08
CLX Clorox Company Add +78.2% 0.18% +0.07
DOCU Docusign Inc. Add +391.1% 0.09% +0.07
UBER Uber Technologies Inc. Add +82.4% 0.14% +0.07
BMY Bristol-Myers Squibb Co. Add +35.1% 0.31% +0.07
VRT Vertiv Holdings Co. Class A Add +183.2% 0.09% +0.07
AMAT Applied Materials Inc. Add +0.5% 0.52% +0.07
AVGO Broadcom Inc. Add +7.8% 0.50% +0.07
NUE Nucor Corp. Add +74.6% 0.15% +0.07
TT Trane Technologies PLC Add +9.4% 0.37% +0.07
MTD Mettler-Toledo International Add +232.8% 0.09% +0.06
DECK Deckers Outdoor Corp. Add +15.1% 0.20% +0.06
AON Aon PLC Class A Add +131.2% 0.11% +0.06
BLDR Builders Firstsource Inc. Add +63.1% 0.14% +0.06
ORCL Oracle Corp. Add +17.8% 0.30% +0.06

Options Activity Q4 2023 → Q1 2024

AAPL Apple Inc. put Sold out 10 $193Kbefore exit
C Citigroup Inc. call Sold out 30 $154Kbefore exit
COIN Coinbase Global Inc. Class A put New 5 $133K
MTCH Match Group Inc. call Sold out 35 $128Kbefore exit
WYNN WYNN Resorts Ltd. call Sold out 10 $91Kbefore exit
MRNA Moderna Inc. call Sold out 5 $50Kbefore exit
GEHC GE Healthcare Technology call Sold out 5 $39Kbefore exit
BMEA Biomea Fusion Inc. call New 20 $30K
CHPT Chargepoint Holdings Inc. call Reduce -50.0% 50 $10K
INVZ Innoviz Technologies Ltd. call New 50 $7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 New 2,913 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 815$2.4BUBS, NVDA, MSFT, ALC, GOOGL
Q1 2026 874$2.7BUBS, NVDA, AAPL, MSFT, ALC
Q4 2025 822$2.8BUBS, NVDA, AAPL, MSFT, ALC
Q3 2025 815$2.7BUBS, NVDA, AAPL, MSFT, ALC
Q2 2025 790$2.5BUBS, NVDA, MSFT, ALC, AAPL
Q1 2025 832$2.3BUBS, ALC, MSFT, AAPL, NVDA
Q3 2024 749$2.4BUBS, MSFT, NVDA, AAPL, ALC
Q2 2024 986$2.5BUBS, PM, MSFT, AAPL, NVDA
Q1 2024 984$2.6BUBS, PM, MSFT, NVDA, ALC