Banque Cantonale Vaudoise

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Banque Cantonale Vaudoise reported 986 stock positions worth $2.5 billion. Its top holding was UBS Group AG-Reg (UBS) at 9.0% of the portfolio, followed by Philip Morris International (PM, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 84 new positions, sold out of 84, added to 318 and reduced 371. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale Amazon.com (AMZN, shares −26%).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0001793755-24-000006 ↗ filed Jul 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.5B $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 986 stocks · $2.5B

UBS UBS Group AG-Reg 8.95% 7,631,688 $224.6M Add +6.7%
PM Philip Morris International 5.21% 1,289,899 $130.7M Reduce -3.8%
MSFT Microsoft Corp. 4.92% 276,178 $123.4M Reduce -2.2%
AAPL Apple Inc. 4.45% 530,085 $111.6M Add +23.5%
NVDA Nvidia Corp. 4.29% 870,958 $107.6M Reduce -30.1%
ALC Alcon Inc. filed as ALCON AG 4.25% 1,194,446 $106.6M Add +3.6%
GOOGL Alphabet Inc. Class A 2.14% 294,254 $53.6M Reduce -4.8%
AMZN Amazon.com Inc. 1.77% 230,038 $44.5M Reduce -25.6%
LOGI Logitech International-Reg 1.65% 427,431 $41.3M Reduce -10.4%
KO The Coca-Cola Co. 1.14% 450,037 $28.6M Add +0.2%
V Visa Inc. Class A 1.05% 99,975 $26.2M Reduce -7.2%
UNH Unitedhealth Group Inc. 0.90% 44,296 $22.6M Add +14.2%
META Meta Platforms Inc. Class A 0.89% 44,495 $22.4M Add +39.8%
LLY Eli Lilly & Co. 0.84% 23,167 $21.0M Reduce -12.6%
JPM JPMorgan Chase & Co. 0.70% 86,527 $17.5M Reduce -15.6%
MA Mastercard Inc. Class A 0.68% 38,738 $17.1M Reduce -6.1%
AVGO Broadcom Inc. 0.66% 10,260 $16.5M Add +7.2%
HD Home Depot Inc. 0.64% 46,645 $16.1M Add +1.8%
CSCO Cisco Systems Inc. 0.63% 331,128 $15.7M Add +11.7%
AMD Advanced Micro Devices 0.61% 94,819 $15.4M Add +13.9%
CRM Salesforce Inc. 0.60% 58,373 $15.0M Add +11.2%
MBB iShares MBS ETF 0.60% 163,450 $15.0M Add +6.5%
ADBE Adobe Inc. 0.59% 26,448 $14.7M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 81,833 $14.2M Add +77.8%
PG The Procter & Gamble Co. 0.56% 85,029 $14.0M Add +0.9%
ZTS Zoetis Inc. 0.56% 80,567 $14.0M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 32,264 $13.1M Add +1.4%
PFE Pfizer Inc. 0.52% 465,566 $13.0M Reduce -0.9%
INTU Intuit Inc. 0.50% 19,048 $12.5M Add +7.8%
TXN Texas Instruments Inc. 0.49% 63,098 $12.3M Reduce -17.9%
JNJ Johnson & Johnson 0.47% 80,129 $11.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.47% 283,316 $11.7M Reduce -22.6%
TSM Taiwan Semiconductor-SP ADR 0.45% 64,749 $11.3M Reduce -10.2%
INTC Intel Corp. 0.45% 362,085 $11.2M Reduce -11.1%
AMAT Applied Materials Inc. 0.43% 45,862 $10.8M Reduce -28.1%
MRK Merck & Co. Inc. 0.42% 85,363 $10.6M Reduce -13.8%
XOM Exxon Mobil Corp. 0.41% 89,916 $10.4M Add +18.9%
AMGN Amgen Inc. 0.41% 32,716 $10.2M Add +2.1%
TSLA Tesla Inc. 0.41% 51,497 $10.2M Reduce -12.8%
GILD Gilead Sciences Inc. 0.41% 148,331 $10.2M Add +16.0%
GOOG Alphabet Inc. Class C 0.40% 54,726 $10.0M Reduce -37.2%
CVX Chevron Corp. 0.39% 63,245 $9.9M Add +19.4%
ECL Ecolab Inc. 0.36% 38,143 $9.1M Add +10.2%
LRCX Lam Research Corp. 0.36% 8,526 $9.1M Add +1.1%
TT Trane Technologies PLC 0.35% 26,768 $8.8M Reduce -14.9%
MCD McDonald's Corp. 0.35% 34,061 $8.7M Reduce -13.3%
GE General Electric filed as GE AEROSPACE 0.35% 54,527 $8.7M Add +28.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 15,824 $8.6M Reduce -16.9%
QQQ Invesco QQQ Trust Series 1 0.34% 17,940 $8.6M Reduce -54.8%
WM Waste Management Inc. 0.34% 39,777 $8.5M Add +64.7%
XOP SS SPDR S&P Og Exp & Prod 0.32% 55,640 $8.1M Add +126.6%
NOW ServiceNow Inc. 0.31% 9,903 $7.8M Reduce -1.4%
UNP Union Pacific Corp. 0.31% 34,354 $7.8M Add +50.1%
NEE Nextera Energy Inc. 0.31% 109,309 $7.7M Add +15.8%
CAT Caterpillar Inc. 0.30% 22,859 $7.6M Reduce -16.8%
ABBV Abbvie Inc. 0.30% 43,758 $7.5M Reduce -16.2%
PANW Palo Alto Networks Inc. 0.30% 22,000 $7.5M Reduce -21.6%
EWC iShares MSCI Canada ETF 0.29% 197,547 $7.3M Reduce -0.0%
AXP American Express Co. 0.29% 31,580 $7.3M Reduce -11.5%
ACN Accenture PLC Class A 0.28% 23,058 $7.0M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.28% 166,352 $6.9M Add +14.8%
PEP Pepsico Inc. 0.26% 40,120 $6.6M Add +9.3%
C Citigroup Inc. 0.25% 100,584 $6.4M Reduce -13.7%
DHR Danaher Corp. 0.25% 25,252 $6.3M Reduce -34.9%
ELV Elevance Health Inc. 0.25% 11,596 $6.3M Reduce -0.1%
MMM 3M Co. 0.25% 61,418 $6.3M Reduce -28.3%
MS Morgan Stanley 0.25% 63,906 $6.2M Reduce -15.7%
IDXX Idexx Laboratories Inc. 0.24% 12,619 $6.1M Add +51.3%
KR Kroger Co. 0.24% 121,954 $6.1M Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 59,581 $5.9M Reduce -10.2%
HPQ HP Inc. 0.23% 164,381 $5.8M Add +12.6%
WMT Walmart Inc. 0.23% 84,497 $5.7M Add +7.4%
LIN Linde PLC 0.23% 12,940 $5.7M Reduce -31.4%
ADP Automatic Data Processing 0.23% 23,790 $5.7M Add +6.9%
MCK McKesson Corp. 0.22% 9,630 $5.6M Add +20.1%
SYK Stryker Corp. 0.22% 16,321 $5.6M Add +43.9%
TMO Thermo Fisher Scientific Inc. 0.22% 10,043 $5.6M Reduce -16.0%
NFLX Netflix Inc. 0.22% 8,102 $5.5M Add +2.7%
HON Honeywell International Inc. 0.22% 25,543 $5.5M Reduce -9.9%
ORCL Oracle Corp. 0.22% 38,515 $5.4M Reduce -37.8%
FTV Fortive Corp. 0.21% 72,672 $5.4M Add +123.2%
CI The Cigna Group 0.21% 16,282 $5.4M Reduce -1.0%
GIS General Mills Inc. 0.21% 85,057 $5.4M Reduce -7.7%
PEG Public Service Enterprise GP 0.21% 72,730 $5.4M Add +34.9%
EA Electronic Arts Inc. 0.21% 37,090 $5.2M Reduce -10.7%
LOW Lowe's Cos Inc. 0.21% 23,359 $5.2M Reduce -23.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 108,597 $5.1M Reduce -4.6%
DE Deere & Co. 0.20% 13,710 $5.1M Add +21.8%
EW Edwards Lifesciences Corp. 0.20% 55,225 $5.1M Reduce -5.1%
XYL Xylem Inc. 0.20% 37,504 $5.1M Reduce -0.9%
LII Lennox International Inc. 0.20% 9,477 $5.1M Reduce -24.2%
HPE Hewlett Packard Enterprise 0.20% 239,364 $5.1M Reduce -18.0%
EQIX Equinix Inc. 0.20% 6,624 $5.0M Add +0.7%
SNPS Synopsys Inc. 0.20% 8,232 $4.9M Add +23.8%
MDT Medtronic PLC 0.20% 62,236 $4.9M Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 5,368 $4.8M Add +41.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 120,166 $4.8M Reduce -66.2%
CDNS Cadence Design SYS Inc. 0.19% 15,378 $4.7M Add +20.3%
ADSK Autodesk Inc. 0.19% 19,051 $4.7M Add +7.8%
COR Cencora Inc. 0.19% 20,746 $4.7M Reduce -26.6%
FSLR First Solar Inc. 0.19% 20,605 $4.6M Add +17.9%
CLX Clorox Company 0.18% 33,533 $4.6M Add +14.3%
SYF Synchrony Financial 0.18% 96,572 $4.6M Add +3.5%
CRH CRH PLC 0.18% 59,968 $4.5M Add +74.5%
DELL Dell Technologies -C 0.18% 31,994 $4.4M Reduce -26.8%
QCOM Qualcomm Inc. 0.17% 21,953 $4.4M Reduce -12.8%
PGR Progressive Corp. 0.17% 20,970 $4.4M Reduce -0.4%
NXPI NXP Semiconductors NV 0.17% 16,140 $4.3M Add +2.9%
SPGI S&P Global Inc. 0.17% 9,709 $4.3M Reduce -14.4%
BKNG Booking Holdings Inc. 0.17% 1,082 $4.3M Reduce -30.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 11,122 $4.3M Add +11.7%
DGX Quest Diagnostics Inc. 0.16% 30,109 $4.1M Add +36.7%
UPS United Parcel Service Class B 0.16% 30,015 $4.1M Add +8.1%
COST Costco Wholesale Corp. 0.16% 4,830 $4.1M Add +17.0%
ARCC Ares Capital Corp. 0.16% 196,903 $4.1M Add +62.9%
FTNT Fortinet Inc. 0.16% 68,076 $4.1M Reduce -6.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.16% 206,000 $4.1M No change
OKE Oneok Inc. 0.16% 49,543 $4.0M Reduce -4.0%
LNG Cheniere Energy Inc. 0.16% 22,942 $4.0M Add +0.5%
PSX Phillips 66 0.16% 28,392 $4.0M Add +44.0%
DECK Deckers Outdoor Corp. 0.16% 4,131 $4.0M Reduce -25.5%
BBY Best Buy Co. Inc. 0.16% 47,240 $4.0M Reduce -14.4%
HUM Humana Inc. 0.16% 10,460 $3.9M Add +236.2%
CBRE CBRE Group Inc. Class A 0.16% 43,827 $3.9M Reduce -16.7%
CCI Crown Castle Inc. 0.15% 39,180 $3.8M Reduce -14.1%
K Kellanova 0.15% 66,300 $3.8M Reduce -16.8%
IVV iShares Core S&P 500 ETF 0.15% 6,934 $3.8M Add +0.3%
DUK Duke Energy Corp. 0.15% 37,470 $3.8M Reduce -17.3%
NKE Nike Inc. Class B 0.15% 48,925 $3.7M Reduce -14.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 61,493 $3.7M Reduce -33.6%
NUE Nucor Corp. 0.15% 23,082 $3.6M Add +20.6%
CMI Cummins Inc. 0.15% 13,160 $3.6M Reduce -32.2%
KMI Kinder Morgan Inc. 0.14% 182,277 $3.6M Reduce -10.3%
KHC The Kraft Heinz Co. 0.14% 111,846 $3.6M Add +41.5%
PRU Prudential Financial Inc. 0.14% 30,731 $3.6M Reduce -8.6%
IWM iShares Russell 2000 ETF 0.14% 17,726 $3.6M Reduce -0.2%
T AT&T Inc. 0.14% 186,836 $3.6M Reduce -35.6%
ABT Abbott Laboratories 0.14% 34,161 $3.5M Reduce -64.1%
ITW Illinois Tool Works 0.14% 14,870 $3.5M Add +65.2%
ISRG Intuitive Surgical Inc. 0.14% 7,852 $3.5M Reduce -24.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 89,641 $3.5M Reduce -22.4%
MRNA Moderna Inc. 0.14% 29,130 $3.5M Add +4.5%
FERG Ferguson Jersey Ltd. 0.14% 17,869 $3.5M Reduce -29.9%
SCHW Schwab (charles) Corp. 0.14% 46,922 $3.5M Reduce -12.9%
CL Colgate-Palmolive Co. 0.14% 35,579 $3.5M Add +40.3%
TRGP Targa Resources Corp. 0.14% 26,674 $3.4M Reduce -15.4%
PDD PDD Holdings Inc. 0.14% 25,833 $3.4M Reduce -4.2%
AMT American Tower Corp. 0.14% 17,520 $3.4M Add +241.1%
MCO Moody's Corp. 0.13% 8,041 $3.4M Add +103.7%
SOXX iShares Semiconductor ETF 0.13% 13,569 $3.3M Add +57.3%
EXPD Expeditors Intl Wash Inc. 0.13% 26,284 $3.3M Reduce -27.6%
RWO State Street SPDR Dow Jones 0.13% 78,986 $3.3M No change
DLR Digital Realty Trust Inc. 0.13% 21,352 $3.2M Add +89.0%
NEM Newmont Corp. 0.13% 77,086 $3.2M Reduce -38.9%
ZS Zscaler Inc. 0.13% 16,733 $3.2M Reduce -28.4%
CNH CNH Industrial NV 0.13% 316,113 $3.2M Add +38.5%
BABA Alibaba Group Holding-SP ADR 0.13% 44,207 $3.2M Reduce -3.5%
CYBR Cyberark Software Ltd./Israel 0.13% 11,574 $3.2M Reduce -5.1%
JCI Johnson Controls Internation 0.13% 47,196 $3.1M Reduce -34.2%
WAT Waters Corp. 0.13% 10,811 $3.1M Add +30.7%
VLO Valero Energy Corp. 0.12% 19,901 $3.1M Add +22.7%
HCA HCA Healthcare Inc. 0.12% 9,706 $3.1M Reduce -0.1%
TGT Target Corp. 0.12% 20,652 $3.1M Reduce -6.4%
KEYS Keysight Technologies Inc. 0.12% 22,079 $3.0M Add +31.1%
WDC Western Digital Corp. 0.12% 39,747 $3.0M Add +28.6%
IT Gartner Inc. 0.12% 6,688 $3.0M Add +88.9%
WSM Williams-Sonoma Inc. 0.12% 10,531 $3.0M Add +1606.8%
LYB Lyondellbasell Indu Class A 0.12% 30,909 $3.0M Add +34.1%
MDLZ Mondelez International Inc. Class A 0.12% 44,120 $2.9M Add +19.8%
MRVL Marvell Technology Inc. 0.11% 41,002 $2.9M Reduce -2.1%
AAXJ iShares MSCI All Country Asi 0.11% 39,652 $2.9M Add +25.0%
ADM Archer-Daniels-Midland Co. 0.11% 47,105 $2.8M Add +57.5%
CHD Church & Dwight Co. Inc. 0.11% 27,445 $2.8M Add +6.3%
PTC PTC Inc. 0.11% 15,663 $2.8M Add +7.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.11% 200,000 $2.8M Add +66.7%
MTD Mettler-Toledo International 0.11% 2,020 $2.8M Add +13.0%
NI Nisource Inc. 0.11% 97,877 $2.8M Reduce -6.4%
INDA iShares MSCI India ETF 0.11% 50,540 $2.8M Reduce -11.2%
TME Tencent Music Entertainm-ADR 0.11% 200,099 $2.8M Reduce -1.4%
AON Aon PLC Class A 0.11% 9,514 $2.8M Add +13.1%
MO Altria Group Inc. 0.11% 60,607 $2.8M Reduce -14.6%
TSCO Tractor Supply Company 0.11% 10,218 $2.8M Reduce -45.7%
LULU Lululemon Athletica Inc. 0.11% 9,177 $2.7M Add +25.4%
HDB HDFC Bank Ltd.-ADR 0.11% 42,282 $2.7M No change
FAST Fastenal Co. 0.11% 42,300 $2.7M Add +195.3%
NDAQ Nasdaq Inc. 0.11% 43,894 $2.6M Reduce -13.4%
WDAY Workday Inc. Class A 0.11% 11,823 $2.6M Reduce -30.2%
IQV Iqvia Holdings Inc. 0.10% 12,375 $2.6M Reduce -10.4%
HOLX Hologic Inc. 0.10% 35,153 $2.6M Add +9.6%
LDOS Leidos Holdings Inc. 0.10% 17,871 $2.6M Reduce -4.3%
CARR Carrier Global Corp. 0.10% 41,147 $2.6M Reduce -35.1%
VRNS Varonis Systems Inc. 0.10% 53,864 $2.6M Reduce -4.5%
WFC Wells Fargo & Co. 0.10% 43,355 $2.6M Add +7.3%
WST West Pharmaceutical Services 0.10% 7,773 $2.6M Add +27.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.10% 56,281 $2.5M Add +47.0%
TEAM Atlassian Corp. Class A 0.10% 14,294 $2.5M Add +13.3%
NET Cloudflare Inc. Class A 0.10% 30,427 $2.5M Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.10% 39,950 $2.5M Add +1.6%
AWK American Water Works Co. Inc. 0.10% 19,365 $2.5M Add +3.6%
RF Regions Financial Corp. 0.10% 124,421 $2.5M Add +130.0%
BKR Baker Hughes Co. 0.10% 69,655 $2.5M Reduce -24.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 4 $2.4M No change
AU Anglogold Ashanti PLC 0.10% 96,873 $2.4M No change
PLTR Palantir Technologies Inc. Class A 0.10% 95,610 $2.4M Add +22.6%
MKC McCormick & Co.-Non VTG SHRS 0.09% 33,555 $2.4M Reduce -9.8%
PNC PNC Financial Services Group 0.09% 15,302 $2.4M Reduce -42.9%
IR Ingersoll-Rand Inc. 0.09% 25,967 $2.4M Add +760.4%
CB Chubb Ltd. 0.09% 9,205 $2.3M Add +17.3%
STX Seagate Technology Holdings 0.09% 22,704 $2.3M Reduce -44.8%
SBAC SBA Communications Corp. 0.09% 11,897 $2.3M Add +14.0%
JNPR Juniper Networks Inc. 0.09% 62,993 $2.3M Reduce -4.2%
PROSHARES TR 0.09% 275,801 $2.3M Reduce -3.0%
EWT iShares MSCI Taiwan ETF 0.09% 42,120 $2.3M Reduce -0.9%
CHKP Check Point Software Tech 0.09% 13,785 $2.3M Reduce -10.8%
ED Consolidated Edison Inc. 0.09% 24,981 $2.2M Add +39.6%
COF Capital One Financial Corp. 0.09% 15,905 $2.2M Add +125.4%
CAH Cardinal Health Inc. 0.09% 22,135 $2.2M Reduce -35.4%
PAYX Paychex Inc. 0.09% 18,238 $2.2M Add +196.1%
IP International Paper Co. 0.09% 49,687 $2.1M New
AKAM Akamai Technologies Inc. 0.09% 23,757 $2.1M Reduce -34.0%
KMB Kimberly-Clark Corp. 0.09% 15,477 $2.1M Reduce -43.1%
CQQQ Invesco China Technology ETF 0.08% 63,355 $2.1M Add +24.9%
AXON Axon Enterprise Inc. 0.08% 7,216 $2.1M New
CVS CVS Health Corp. 0.08% 35,943 $2.1M Add +134.3%
BSX Boston Scientific Corp. 0.08% 27,233 $2.1M Add +2.5%
KWEB Kranesh Csi China Internet 0.08% 77,463 $2.1M Reduce -5.0%
CAG Conagra Brands Inc. 0.08% 73,574 $2.1M Reduce -35.4%
WELL Welltower Inc. 0.08% 20,034 $2.1M Add +82.8%
KDP Keurig Dr Pepper Inc. 0.08% 61,875 $2.1M Reduce -33.9%
ACGL Arch Capital Group Ltd. 0.08% 20,363 $2.1M Add +58.2%
PPG PPG Industries Inc. 0.08% 16,302 $2.1M Add +25.1%
VTRS Viatris Inc. 0.08% 192,995 $2.1M Add +4.8%
ANET Arista Networks Inc. 0.08% 5,727 $2.0M Reduce -60.9%
ALL Allstate Corp. 0.08% 12,548 $2.0M New
UBER Uber Technologies Inc. 0.08% 27,480 $2.0M Reduce -41.2%
CACI Caci International Inc. Class A 0.08% 4,616 $2.0M Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 20,716 $2.0M Reduce -5.3%
ODFL Old Dominion Freight Line 0.08% 10,926 $1.9M Reduce -7.3%
SE Sea Ltd.-ADR 0.08% 26,995 $1.9M Reduce -0.3%
BURL Burlington Stores Inc. 0.08% 8,012 $1.9M Add +55.9%
MAR Marriott International Class A 0.08% 7,945 $1.9M Reduce -0.9%
HTHT H World Group Ltd.-ADR 0.08% 57,000 $1.9M No change
GEN Gen Digital Inc. 0.08% 75,898 $1.9M Reduce -4.1%
SWI Solarwinds Corp. 0.08% 156,382 $1.9M Add +1.2%
YUMC Yum China Holdings Inc. 0.07% 60,696 $1.9M Reduce -0.2%
QLYS Qualys Inc. 0.07% 13,063 $1.9M Reduce -4.8%
FDX FedEx Corp. 0.07% 6,178 $1.9M Reduce -39.9%
VRT Vertiv Holdings Co. Class A 0.07% 21,335 $1.8M Reduce -23.1%
STLD Steel Dynamics Inc. 0.07% 14,252 $1.8M Reduce -20.2%
IHI iShares U.S. Medical Devices 0.07% 32,935 $1.8M No change
EMR Emerson Electric Co. 0.07% 16,617 $1.8M Add +13.7%
A Agilent Technologies Inc. 0.07% 13,975 $1.8M Add +611.2%
PODD Insulet Corp. 0.07% 8,944 $1.8M Add +17.5%
BALL Ball Corp. 0.07% 29,850 $1.8M New
LPLA LPL Financial Holdings Inc. 0.07% 6,412 $1.8M Add +40.1%
VRNT Verint Systems Inc. 0.07% 55,223 $1.8M Reduce -4.3%
SAIC Science Applications Inte 0.07% 15,051 $1.8M Reduce -4.3%
RTX RTX Corp. 0.07% 17,340 $1.7M Reduce -5.3%
HIG Hartford Insurance Group Inc. 0.07% 17,260 $1.7M Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.07% 74,860 $1.7M Reduce -22.6%
BIIB Biogen Inc. 0.07% 7,318 $1.7M Add +150.9%
ES Eversource Energy 0.07% 29,608 $1.7M Reduce -47.9%
TQQQ Proshares Ultrapro QQQ 0.07% 22,600 $1.7M No change
CBOE Cboe Global Markets Inc. 0.07% 9,765 $1.7M Reduce -54.4%
URI United Rentals Inc. 0.07% 2,529 $1.6M Add +107.6%
AZO AutoZone Inc. 0.06% 542 $1.6M Add +90.8%
RIVN Rivian Automotive Inc. Class A 0.06% 119,391 $1.6M Add +143.3%
VPU Vanguard Utilities ETF 0.06% 10,692 $1.6M Add +87.8%
RDWR Radware Ltd. 0.06% 86,482 $1.6M Reduce -4.3%
ENPH Enphase Energy Inc. 0.06% 15,768 $1.6M Reduce -32.4%
MU Micron Technology Inc. 0.06% 11,860 $1.6M Reduce -14.7%
ZBH Zimmer Biomet Holdings Inc. 0.06% 14,288 $1.6M Add +8.2%
NTES Netease Inc.-ADR 0.06% 16,093 $1.5M Add +281.5%
GM General Motors Co. 0.06% 33,022 $1.5M Reduce -11.0%
REGN Regeneron Pharmaceuticals 0.06% 1,438 $1.5M Reduce -69.2%
DAL Delta Air Lines Inc. 0.06% 31,526 $1.5M New
FFIV F5 Inc. 0.06% 8,618 $1.5M Reduce -4.3%
ROK Rockwell Automation Inc. 0.06% 5,379 $1.5M Reduce -4.5%
FIS Fidelity National Info Serv 0.06% 19,603 $1.5M Add +57.5%
JD Jd.com Inc.-ADR 0.06% 56,774 $1.5M Reduce -1.6%
CCJ Cameco Corp. 0.06% 29,737 $1.5M Add +70.4%
EEMA iShares MSCI Emerg MRKT Asia 0.06% 20,165 $1.5M No change
POOL Pool Corp. 0.06% 4,714 $1.4M Add +8.2%
STT State Street Corp. 0.06% 19,496 $1.4M Reduce -34.7%
ABEV Ambev SA-ADR 0.06% 693,600 $1.4M No change
ATEN A10 Networks Inc. 0.06% 102,007 $1.4M Reduce -10.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 9,823 $1.4M Reduce -4.3%
BA The Boeing Co. 0.06% 7,678 $1.4M Add +0.9%
AVTR Avantor Inc. 0.06% 65,807 $1.4M Reduce -14.6%
LW Lamb Weston Holdings Inc. 0.06% 16,508 $1.4M Add +46.3%
IBB iShares Biotechnology ETF 0.06% 10,052 $1.4M Reduce -49.2%
HACK Amplify Cybersecurity ETF 0.05% 21,295 $1.4M New
GDDY GoDaddy Inc. Class A 0.05% 9,824 $1.4M Add +271.6%
MOH Molina Healthcare Inc. 0.05% 4,601 $1.4M Reduce -21.3%
GS Goldman Sachs Group Inc. 0.05% 3,018 $1.4M Reduce -62.0%
MOS The Mosaic Co. 0.05% 47,248 $1.4M Reduce -41.3%
XBI SS SPDR S&P Biotech ETF 0.05% 14,699 $1.4M Add +3.5%
MMYT Makemytrip Ltd. 0.05% 16,135 $1.4M Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.05% 6,307 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.05% 16,350 $1.3M No change
DOX Amdocs Ltd. 0.05% 16,893 $1.3M Reduce -3.8%
TRV The Travelers Cos Inc. 0.05% 6,385 $1.3M Reduce -43.4%
FLUT Flutter Entertainment PLC-Di 0.05% 7,089 $1.3M New
CFG Citizens Financial Group 0.05% 35,639 $1.3M Reduce -18.1%
ADI Analog Devices Inc. 0.05% 5,597 $1.3M Reduce -77.9%
ORLY O'reilly Automotive Inc. 0.05% 1,204 $1.3M Add +53.6%
HBAN Huntington Bancshares Inc. 0.05% 95,993 $1.3M Add +14.9%
GEHC GE Healthcare Technology 0.05% 16,162 $1.3M Add +10.5%
STZ Constellation Brands Inc. Class A 0.05% 4,880 $1.3M Add +80.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 10,878 $1.3M Reduce -45.5%
ORA Ormat Technologies Inc. 0.05% 17,451 $1.3M Add +1010.8%
CTSH Cognizant Tech Solutions-A 0.05% 18,140 $1.2M Add +47.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 7,677 $1.2M Add +71.4%
NVR NVR Inc. 0.05% 161 $1.2M Add +42.5%
SBUX Starbucks Corp. 0.05% 15,606 $1.2M Reduce -63.9%
ODD Oddity Tech Ltd. Class A 0.05% 30,833 $1.2M Reduce -13.3%
PSA Public Storage 0.05% 4,180 $1.2M Reduce -12.6%
VRSN Verisign Inc. 0.05% 6,751 $1.2M Reduce -0.0%
KNX Knight-Swift Transportation 0.05% 23,652 $1.2M Reduce -6.6%
ON On Semiconductor 0.05% 17,156 $1.2M Add +18.4%
NSC Norfolk Southern Corp. 0.05% 5,453 $1.2M Add +23.9%
SWKS Skyworks Solutions Inc. 0.05% 10,864 $1.2M Reduce -13.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,462 $1.2M Add +104.2%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 88,000 $1.1M Reduce -74.0%
YUM Yum! Brands Inc. 0.05% 8,632 $1.1M Add +1698.3%
NTAP Netapp Inc. 0.05% 8,848 $1.1M Add +139.2%
OC Owens Corning 0.04% 6,505 $1.1M Reduce -80.1%
D Dominion Energy Inc. 0.04% 22,936 $1.1M Add +170.9%
DD Dupont DE Nemours Inc. 0.04% 13,979 $1.1M Reduce -43.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 27,870 $1.1M Add +97.9%
RIG Transocean Ltd. 0.04% 208,472 $1.1M Reduce -13.9%
EXC Exelon Corp. 0.04% 32,179 $1.1M Add +397.7%
PYPL PayPal Holdings Inc. 0.04% 18,928 $1.1M Reduce -35.2%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.04% 25,000 $1.1M No change
CME Cme Group Inc. 0.04% 5,577 $1.1M New
RY Royal Bank of Canada 0.04% 10,112 $1.1M Reduce -5.9%
SCI Service Corp. International 0.04% 15,000 $1.1M No change
TMUS T-Mobile US Inc. 0.04% 6,004 $1.1M Reduce -36.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 9,916 $1.1M Reduce -58.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.04% 450,000 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 82,601 $1.0M No change
MLM Martin Marietta Materials 0.04% 1,911 $1.0M Add +42.3%
DT Dynatrace Inc. 0.04% 23,042 $1.0M Add +103.8%
WCN Waste Connections Inc. 0.04% 5,696 $999K Add +8.9%
PHM Pultegroup Inc. 0.04% 9,036 $995K Reduce -31.3%
ASHR Xtrackers Harvest Csi 300 CH 0.04% 41,590 $980K Add +0.7%
IPG Interpublic Group of Cos Inc. 0.04% 33,638 $978K Reduce -51.2%
SPG Simon Property Group Inc. 0.04% 6,439 $977K New
AIT Applied Industrial Tech Inc. 0.04% 5,021 $974K Add +10.0%
VEEV Veeva Systems Inc. Class A 0.04% 5,316 $974K Add +70.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 23,630 $963K Reduce -2.0%
CRSP Crispr Therapeutics AG 0.04% 17,376 $939K Add +4.7%
GEV GE Vernova Inc. 0.04% 5,433 $934K Reduce -48.7%
GLD SPDR Gold Shares 0.04% 4,332 $931K Reduce -30.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 12,969 $912K Reduce -53.8%
WEC WEC Energy Group Inc. 0.04% 11,574 $908K Add +38.1%
MELI MercadoLibre Inc. 0.04% 550 $904K Reduce -49.6%
WY Weyerhaeuser Co. 0.04% 31,338 $889K Reduce -67.8%
COP Conocophillips 0.04% 7,734 $885K No change
FRPT Freshpet Inc. 0.03% 6,727 $870K Reduce -2.7%
NTRA Natera Inc. 0.03% 8,027 $869K Add +10.9%
ETN Eaton Corp. PLC 0.03% 2,763 $867K Add +70.2%
WTS Watts Water Technologies-A 0.03% 4,725 $866K Add +4.8%
CEG Constellation Energy 0.03% 4,286 $859K Add +16.3%
RSG Republic Services Inc. 0.03% 4,409 $856K Add +56.1%
GGB Gerdau SA -Spon ADR 0.03% 258,000 $851K Add +20.0%
SNOW Snowflake Inc. 0.03% 6,272 $848K Reduce -48.9%
ETR Entergy Corp. 0.03% 7,912 $847K Add +80.3%
DOW Dow Inc. 0.03% 15,909 $844K Reduce -55.4%
BLDR Builders Firstsource Inc. 0.03% 6,057 $839K Reduce -64.6%
APD Air Products & Chemicals Inc. 0.03% 3,247 $838K Reduce -16.1%
ALB Albemarle Corp. 0.03% 8,748 $835K Reduce -16.7%
AFL Aflac Inc. 0.03% 9,340 $834K New
CMS CMS Energy Corp. 0.03% 13,999 $833K Add +144.1%
BBD Banco Bradesco-ADR 0.03% 365,590 $817K Reduce -57.8%
FICO Fair Isaac Corp. 0.03% 548 $816K Reduce -65.0%
ICLR Icon PLC 0.03% 2,541 $797K Add +11.0%
RUN Sunrun Inc. 0.03% 66,999 $795K Reduce -34.7%
APH Amphenol Corp. Class A 0.03% 11,717 $790K New
GMED Globus Medical Inc. Class A 0.03% 11,486 $787K Add +10.0%
MAS Masco Corp. 0.03% 11,762 $784K New
ALLY Ally Financial Inc. 0.03% 19,687 $781K Reduce -80.2%
CSANY Cosan SA -ADR 0.03% 80,000 $779K No change
WMB Williams Cos Inc. 0.03% 18,290 $777K Add +16.8%
IEF iShares 7-10 Year Treasury B 0.03% 8,239 $772K Reduce -16.3%
VRSK Verisk Analytics Inc. 0.03% 2,863 $772K Add +92.7%
AMX America Movil Sab DE CV 0.03% 45,300 $770K No change
EBAY eBay Inc. 0.03% 14,190 $762K Add +1280.3%
PWR Quanta Services Inc. 0.03% 2,991 $760K Add +140.4%
EIX Edison International 0.03% 10,532 $757K Add +123.1%
KLAC KLA Corp. 0.03% 905 $746K Reduce -54.8%
DOV Dover Corp. 0.03% 4,126 $745K Reduce -63.1%
RACE Ferrari NV 0.03% 1,826 $745K Add +64.2%
GDX Vaneck Gold Miners ETF 0.03% 21,292 $722K Reduce -23.6%
EWA iShares MSCI Australia ETF 0.03% 29,455 $720K Reduce -14.7%
CRAK Vaneck Oil Refiners ETF 0.03% 20,000 $716K No change
NIO Nio Inc. - ADR 0.03% 171,491 $712K Reduce -1.2%
AVB Avalonbay Communities Inc. 0.03% 3,338 $691K Reduce -23.1%
MET Metlife Inc. 0.03% 9,759 $685K Reduce -15.1%
SKX Skechers USA Inc. Class A 0.03% 9,858 $681K Reduce -3.9%
MRSH Marsh & McLennan Cos 0.03% 3,190 $673K Reduce -77.3%
SYY Sysco Corp. 0.03% 9,379 $669K Add +11.3%
PH Parker Hannifin Corp. 0.03% 1,313 $665K Add +70.1%
ASX Ase Technology Holding -ADR 0.03% 57,381 $655K Add +0.5%
VMC Vulcan Materials Co. 0.03% 2,624 $652K Add +140.5%
MSI Motorola Solutions Inc. 0.03% 1,629 $629K Reduce -72.1%
HUBB Hubbell Inc. 0.02% 1,714 $626K Add +10.4%
SCHG Schwab US Large-Cap Growth 0.02% 6,147 $620K Reduce -9.4%
MNST Monster Beverage Corp. 0.02% 12,367 $618K Reduce -3.7%
SPOT Spotify Technology SA 0.02% 1,970 $618K Reduce -51.3%
PCAR Paccar Inc. 0.02% 5,919 $610K Add +54.9%
QRVO Qorvo Inc. 0.02% 5,233 $607K Add +105.0%
DOC Healthpeak Properties Inc. 0.02% 30,595 $600K New
HUBS HubSpot Inc. 0.02% 1,017 $599K Reduce -23.9%
GRAB Grab Holdings Ltd. Class A 0.02% 166,824 $592K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.02% 1,529 $590K Add +302.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,505 $589K Reduce -21.0%
VNM Vaneck Vietnam ETF 0.02% 48,077 $585K Add +475.6%
EZU iShares MSCI Eurozone ETF 0.02% 11,821 $578K Reduce -35.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 20,013 $576K Add +53.3%
CNC Centene Corp. 0.02% 8,693 $576K Add +12.1%
CSX CSX Corp. 0.02% 17,208 $575K Add +149.1%
AAL American Airlines Group Inc. 0.02% 50,000 $567K No change
DDOG Datadog Inc. Class A 0.02% 4,348 $564K Add +82.5%
HSY The Hershey Co. 0.02% 3,033 $558K Add +75.3%
ANSS Ansys Inc. 0.02% 1,693 $544K Add +20.7%
WTW Willis Towers Watson PLC 0.02% 2,058 $540K Add +184.3%
SIL Global X Silver Miners ETF 0.02% 17,250 $537K Reduce -4.4%
MDB Mongodb Inc. 0.02% 2,148 $537K Add +119.0%
FISV Fiserv Inc. 0.02% 3,578 $534K Add +71.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 90,000 $526K Reduce -79.5%
EWZ iShares MSCI Brazil ETF 0.02% 19,189 $524K Add +2.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 12,654 $514K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,662 $513K Add +127.8%
EXAS Exact Sciences Corp. 0.02% 12,099 $512K Add +76.9%
STLA Stellantis NV 0.02% 25,694 $510K Reduce -12.0%
TEL Te Connectivity Ltd. 0.02% 3,350 $504K Add +10.1%
VMI Valmont Industries 0.02% 1,820 $499K Reduce -10.4%
KMX Carmax Inc. 0.02% 6,756 $495K New
DXCM Dexcom Inc. 0.02% 4,378 $495K Add +124.4%
ALGN Align Technology Inc. 0.02% 2,031 $491K Add +9.8%
EWL iShares MSCI Switzerland ETF 0.02% 9,925 $478K Reduce -41.3%
BLK BlackRock Finance Inc. 0.02% 602 $473K Add +4.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,388 $471K Reduce -9.7%
DFS Discover Financial Services 0.02% 3,545 $464K Reduce -5.5%
CRL Charles River Laboratories 0.02% 2,232 $461K Add +10.7%
AOS Smith (a.o.) Corp. 0.02% 5,618 $459K Reduce -2.8%
FLNC Fluence Energy Inc. 0.02% 26,280 $455K Add +148.5%
LSCC Lattice Semiconductor Corp. 0.02% 7,827 $454K Reduce -18.0%
BE Bloom Energy Corp. Class A 0.02% 36,613 $448K Reduce -18.2%
TAN Invesco Solar ETF 0.02% 11,090 $445K No change
VST Vistra Corp. 0.02% 5,170 $445K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,984 $444K Add +45.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,694 $440K New
CTAS Cintas Corp. 0.02% 621 $435K New
TFC Truist Financial Corp. 0.02% 11,192 $434K New
ICLN iShares Global Clean Energy 0.02% 32,450 $433K Add +5.5%
WBA Walgreens Boots Alliance Inc. 0.02% 35,704 $432K Reduce -62.4%
DLTR Dollar Tree Inc. 0.02% 4,037 $431K Reduce -56.3%
VTHR Vanguard Russell 3000 0.02% 1,794 $430K Reduce -50.3%
CW Curtiss-Wright Corp. 0.02% 1,583 $429K New
SMR Nuscale Power Corp. 0.02% 36,254 $424K Reduce -18.1%
MCHP Microchip Technology Inc. 0.02% 4,580 $419K Add +84.3%
GNRC Generac Holdings Inc. 0.02% 3,149 $416K Reduce -1.7%
GPC Genuine Parts Co. 0.02% 2,993 $414K New
FITB Fifth Third Bancorp 0.02% 11,272 $411K Add +76.2%
TER Teradyne Inc. 0.02% 2,745 $407K Add +507.3%
AEP American Electric Power 0.02% 4,624 $406K Add +58.0%
STN Stantec Inc. 0.02% 4,856 $406K Reduce -5.0%
ABNB Airbnb Inc. Class A 0.02% 2,654 $402K Reduce -3.5%
EWY iShares MSCI South Korea ETF 0.02% 6,075 $402K Reduce -6.2%
NBIS Nebius Group NV filed as YANDEX N V 0.02% 17,502 $398K Add +1.2%
WMS Advanced Drainage Systems Inc. 0.02% 2,474 $397K Reduce -5.7%
BLDP Ballard Power Systems Inc. 0.02% 176,794 $397K Reduce -6.7%
OTIS Otis Worldwide Corp. 0.02% 4,077 $392K New
PLUG Plug Power Inc. 0.02% 166,799 $389K Add +9.2%
PAYC Paycom Software Inc. 0.02% 2,712 $388K Reduce -60.9%
ATKR Atkore Inc. 0.02% 2,861 $386K Reduce -0.3%
ILMN Illumina Inc. 0.02% 3,698 $386K Add +182.3%
PKX Posco Holdings Inc. -Spon ADR 0.02% 5,850 $385K No change
B Barrick Gold Corp. 0.02% 22,955 $383K Reduce -80.9%
HAL Halliburton Co. 0.02% 11,356 $383K Add +1.2%
ARRY Array Technologies Inc. 0.02% 37,144 $381K Add +118.4%
AI C3.AI Inc. Class A 0.02% 13,119 $380K Add +7.7%
APO Apollo Global Management Inc. 0.01% 3,157 $373K Reduce -75.0%
CMCSA Comcast Corp. Class A 0.01% 9,393 $367K Add +1.0%
OMC Omnicom Group 0.01% 4,050 $363K No change
BG Bunge Global SA 0.01% 3,391 $362K Reduce -21.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,652 $361K New
IEUR iShares Core MSCI Europe ETF 0.01% 6,300 $359K No change
CPRT Copart Inc. 0.01% 6,605 $358K New
BAX Baxter International Inc. 0.01% 10,687 $357K Add +10.5%
CPNG Coupang Inc. 0.01% 17,003 $357K Add +1.2%
VALE Vale SA-SP ADR 0.01% 32,007 $357K Add +5.7%
DBX Dropbox Inc. Class A 0.01% 15,793 $355K Add +63.0%
ICE Intercontinental Exchange Inc. 0.01% 2,586 $354K New
CNI Canadian Natl Railway Co. 0.01% 2,947 $348K Add +1.1%
TRU Transunion 0.01% 4,695 $348K New
PNQI Invesco Nasdaq Internet ETF 0.01% 8,380 $344K No change
CIG Cia Energetica DE-Spon ADR 0.01% 195,000 $343K Add +30.0%
PATH Uipath Inc. Class A 0.01% 26,786 $339K Add +67.9%
SMCI Super Micro Computer Inc. 0.01% 410 $336K Reduce -3.8%
AMP Ameriprise Financial Inc. 0.01% 785 $335K Add +49.0%
PNR Pentair PLC 0.01% 4,349 $334K Add +520.4%
ARM Arm Holdings PLC-ADR 0.01% 1,991 $326K Reduce -8.5%
LIT Global X Lithium & Battery T 0.01% 8,390 $325K Reduce -68.0%
X United States Steel Corp. 0.01% 8,600 $325K No change
AME Ametek Inc. 0.01% 1,941 $324K New
CTVA Corteva Inc. 0.01% 5,971 $322K Reduce -22.7%
PBE Invesco Biotechnology & Geno 0.01% 4,934 $320K Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.01% 4,860 $318K Reduce -21.5%
RMD Resmed Inc. 0.01% 1,641 $314K New
QGEN Qiagen NV 0.01% 7,596 $314K New
TLT iShares 20+ Year Treasury BD 0.01% 3,411 $313K Reduce -32.9%
WPM Wheaton Precious Metals Corp. 0.01% 5,966 $313K Reduce -15.9%
DB Deutsche Bank AG-Registered 0.01% 19,420 $311K Reduce -53.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,759 $308K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,927 $308K Add +328.2%
CNP Centerpoint Energy Inc. 0.01% 9,896 $307K New
ENTG Entegris Inc. 0.01% 2,260 $306K Reduce -28.5%
USB US Bancorp 0.01% 7,697 $306K Add +27.6%
CHTR Charter Communications Inc. Class A 0.01% 1,018 $303K Add +27.4%
SHEL Shell PLC-ADR 0.01% 4,200 $303K No change
EEM iShares MSCI Emerging Market 0.01% 7,106 $302K No change
JBL Jabil Inc. 0.01% 2,735 $298K New
SRE Sempra 0.01% 3,911 $298K Add +265.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 215 $296K Add +198.6%
MPC Marathon Petroleum Corp. 0.01% 1,692 $294K Add +12.3%
WAB Wabtec Corp. 0.01% 1,864 $294K Add +3417.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,678 $292K Add +405.3%
HST Host Hotels & Resorts Inc. 0.01% 16,176 $291K New
FCX Freeport-McMoran Inc. 0.01% 5,904 $287K Add +239.3%
ETSY Etsy Inc. 0.01% 4,851 $286K Add +2736.8%
EG Everest Group Ltd. 0.01% 745 $284K Add +4.6%
ROP Roper Technologies Inc. 0.01% 499 $281K New
AIG American International Group 0.01% 3,772 $280K Reduce -73.6%
DBRG Digitalbridge Group Inc. 0.01% 20,432 $280K New
OXY Occidental Petroleum Corp. 0.01% 4,450 $280K Reduce -73.2%
EXP Eagle Materials Inc. 0.01% 1,284 $279K Reduce -9.6%
BWA Borgwarner Inc. 0.01% 8,627 $278K New
URA Global X Uranium ETF 0.01% 9,595 $277K Reduce -4.9%
HWM Howmet Aerospace Inc. 0.01% 3,576 $277K New
IGM iShares Expanded Tech Sector 0.01% 2,935 $277K New
KEY Keycorp 0.01% 19,532 $277K New
BIDU Baidu Inc. - Spon ADR 0.01% 3,182 $276K Reduce -70.7%
SEDG Solaredge Technologies Inc. 0.01% 10,846 $275K Reduce -24.2%
AIQ Global X Art Intel & Tech 0.01% 7,681 $273K Add +8.8%
SHW The Sherwin-Williams Co. 0.01% 914 $273K New
CNYA iShares MSCI China A ETF 0.01% 10,745 $271K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,204 $271K Add +781.3%
SO The Southern Co. 0.01% 3,484 $271K New
FE Firstenergy Corp. 0.01% 6,935 $266K New
BDX Becton Dickinson and Co. 0.01% 1,130 $264K Reduce -90.3%
OIH Vaneck Oil Services ETF 0.01% 830 $263K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 15,398 $261K Add +202.7%
FNV Franco-Nevada Corp. 0.01% 2,193 $261K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,696 $257K New
DHI D.R. Horton Inc. 0.01% 1,803 $254K New
KGC Kinross Gold Corp. 0.01% 30,552 $254K Add +1.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 4,297 $254K Add +19.5%
ENS Enersys 0.01% 2,446 $253K Reduce -11.6%
PLD Prologis Inc. 0.01% 2,254 $253K New
CDW CDW Corp. 0.01% 1,121 $251K New
OKTA Okta Inc. 0.01% 2,676 $251K Reduce -8.8%
EZA iShares MSCI South Africa Et 0.01% 5,773 $250K Add +2.2%
GDXJ Vaneck Junior Gold Miners 0.01% 5,920 $250K No change
NEO Neogenomics Inc. 0.01% 17,575 $244K Add +10.2%
WSO Watsco Inc. 0.01% 525 $244K New
BBWI Bath & Body Works Inc. 0.01% 6,206 $242K New
PVH PVH Corp. 0.01% 2,274 $241K Add +108.0%
ENB Enbridge Inc. 0.01% 6,697 $239K Reduce -4.7%
DAR Darling Ingredients Inc. 0.01% 6,431 $236K Reduce -1.9%
SU Suncor Energy Inc. 0.01% 6,210 $236K No change
PAAS Pan American Silver Corp. 0.01% 11,830 $235K Add +27.3%
DG Dollar General Corp. 0.01% 1,765 $233K Add +377.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,260 $231K No change
FMC FMC Corp. 0.01% 3,988 $230K Reduce -1.2%
PROSHARES TR 0.01% 10,000 $230K New
ALTM Arcadium Lithium PLC 0.01% 68,283 $229K New
DPZ Domino's Pizza Inc. 0.01% 441 $228K Reduce -85.1%
IAU iShares Gold Trust 0.01% 5,200 $228K Reduce -40.4%
GTLS Chart Industries Inc. 0.01% 1,562 $226K Reduce -11.1%
TSN Tyson Foods Inc. Class A 0.01% 3,930 $225K Add +1447.2%
SHOP Shopify Inc. Class A 0.01% 3,326 $220K Add +21.6%
DASH DoorDash Inc. Class A 0.01% 2,009 $219K Add +16.7%
TOST Toast Inc. Class A 0.01% 8,451 $218K Add +11.2%
IEMG iShares Core MSCI Emerging 0.01% 4,048 $217K Reduce -23.0%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 7,720 $215K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,334 $214K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.01% 1,793 $213K Reduce -2.0%
DOCU Docusign Inc. 0.01% 3,892 $208K Reduce -90.3%
SII Sprott Inc. 0.01% 5,000 $207K No change
NTNX Nutanix Inc. Class A 0.01% 3,618 $206K Reduce -53.8%
ACM Aecom 0.01% 2,294 $202K Reduce -8.2%
KVUE Kenvue Inc. 0.01% 11,158 $202K New
INFY Infosys Ltd.-SP ADR 0.01% 10,761 $200K Add +1.6%
BNTX Biontech SE-ADR 0.01% 2,474 $199K No change
EWJ iShares MSCI Japan ETF 0.01% 2,905 $198K Reduce -66.7%
DRI Darden Restaurants Inc. 0.01% 1,289 $195K New
LVS Las Vegas Sands Corp. 0.01% 4,399 $195K Reduce -84.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 29,388 $188K Reduce -4.7%
ARE Alexandria Real Estate Equit 0.01% 1,584 $186K New
EQT Eqt Corp. 0.01% 5,000 $185K No change
GD General Dynamics Corp. 0.01% 638 $185K Add +325.3%
XLK SS Technology Select Sector 0.01% 816 $185K Reduce -74.1%
IFLN Invesco Bloomberg Enhanced F 0.01% 10,261 $184K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 1,960 $182K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,100 $182K New
EWW iShares MSCI Mexico ETF 0.01% 3,197 $181K Add +2.2%
GNK Genco Shipping & Trading Ltd. 0.01% 8,440 $180K Reduce -1.1%
AGI Alamos Gold Inc. Class A 0.01% 11,427 $179K Reduce -5.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 12,043 $179K Reduce -18.7%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,506 $179K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 2,269 $177K Add +78.7%
FLOT iShares Floating Rate Bond E 0.01% 3,470 $177K Reduce -32.4%
VOO Vanguard S&P 500 ETF 0.01% 354 $177K Reduce -2.8%
WIT Wipro Ltd.-ADR 0.01% 29,060 $177K New
WBD Warner Bros Discovery Inc. 0.01% 23,737 $176K Add +2729.2%
PPA Invesco Aerospace & Defense 0.01% 1,700 $175K No change
ITRI Itron Inc. 0.01% 1,757 $174K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 6,050 $171K No change
BOTZ Global X Robotics & Artifici 0.01% 5,400 $167K Add +13.6%
LI Li Auto Inc. - ADR 0.01% 9,194 $164K Reduce -1.1%
SLVP iShares MSCI Global Silver A 0.01% 14,000 $161K No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 12,000 $157K No change
RGLD Royal Gold Inc. 0.01% 1,250 $156K Reduce -11.3%
QUAL iShares MSCI USA Quality Fac 0.01% 900 $154K No change
COIN Coinbase Global Inc. Class A 0.01% 684 $152K Reduce -5.5%
MATX Matson Inc. 0.01% 1,157 $152K Reduce -12.2%
GSL Global Ship Lease Inc. Class A 0.01% 5,200 $150K No change
TTWO Take-Two Interactive Softwre 0.01% 950 $148K Reduce -8.6%
PICK iShares MSCI Global Metals & 0.01% 3,560 $145K Add +22.8%
MCHI iShares MSCI China ETF 0.01% 3,400 $143K No change
PRDO Perdoceo Education Corp. 0.01% 6,640 $142K Add +5.9%
FRO Frontline PLC 0.01% 5,494 $142K Reduce -2.0%
MOV Movado Group Inc. 0.01% 5,581 $139K Add +117.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,538 $138K Add +5.9%
JILL J. Jill Inc. 0.01% 3,960 $138K Add +5.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,430 $137K Reduce -49.5%
SILJ Amplify Junior Silver Miners 0.01% 12,000 $136K New
RBLX Roblox Corp. Class A 0.01% 3,645 $136K Add +6.1%
CRDO Credo Technology Group Holdi 0.01% 4,196 $134K Reduce -8.5%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 4,910 $133K No change
AWAY Amplify Travel Tech ETF 0.01% 6,765 $132K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,000 $132K Reduce -33.3%
GLNG Golar LNG Ltd. 0.01% 4,185 $132K Add +11.1%
NTR Nutrien Ltd. 0.01% 2,564 $130K Reduce -46.5%
AA Alcoa Corp. 0.01% 3,244 $129K Reduce -19.8%
CDE Coeur Mining Inc. 0.01% 22,885 $129K Add +118.3%
MAG Mag Silver Corp. 0.01% 11,012 $128K No change
WIRE Encore Wire Corp. 0.01% 438 $127K Add +5.8%
HDV iShares Core High Dividend E 0.01% 1,170 $127K No change
EDU New Oriental Educatio-SP ADR 0.01% 1,634 $127K Reduce -4.2%
XLE SS Energy Select Sector 0.01% 1,403 $127K Reduce -72.6%
FALN iShares Fallen Angels ETF 0.01% 4,754 $125K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 6,154 $125K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 5,891 $125K New
LNTH Lantheus Holdings Inc. 0.00% 1,550 $124K No change
DAPP Vaneck Digital Transformatio 0.00% 10,368 $124K Add +29.2%
CWEN Clearway Energy Inc. Class C 0.00% 4,987 $123K No change
CMRE Costamare Inc. 0.00% 7,405 $122K Reduce -3.9%
SBLK Star Bulk Carriers Corp. 0.00% 5,014 $122K Add +88.2%
INCY Incyte Corp. 0.00% 2,002 $121K Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,042 $120K No change
UUUU Energy Fuels Inc. 0.00% 19,570 $118K Reduce -14.8%
IBIT iShares Bitcoin Trust ETF 0.00% 3,465 $118K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 6,200 $118K New
MOD Modine Manufacturing Co. 0.00% 1,165 $117K Add +9.8%
VHT Vanguard Health Care ETF 0.00% 438 $117K No change
XYZ Block Inc. 0.00% 1,800 $116K No change
EIDO iShares MSCI Indonesia ETF 0.00% 5,985 $115K Add +2.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,502 $114K Reduce -61.0%
CROX Crocs Inc. 0.00% 775 $113K Add +5.9%
KFY Korn Ferry 0.00% 1,646 $111K Add +5.9%
SMPL The Simply Good Foods Co. 0.00% 3,032 $110K No change
BRBR Bellring Brands Inc. 0.00% 1,902 $109K No change
VDC Vanguard Consumer Staple ETF 0.00% 535 $109K No change
IMMR Immersion Corporation 0.00% 11,473 $108K Add +5.9%
AGG iShares Core U.S. Aggregate 0.00% 1,100 $107K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 1,199 $106K Add +25.9%
EPHE iShares MSCI Philippines ETF 0.00% 4,368 $106K Add +2.2%
XPO Xpo Inc. 0.00% 1,000 $106K No change
CCL Carnival Corp. 0.00% 5,675 $105K Add +112.2%
EOG EOG Resources Inc. 0.00% 815 $103K No change
TECK Teck Resources Ltd.-CLS B 0.00% 2,149 $103K Reduce -6.3%
EWU iShares MSCI United Kingdom 0.00% 2,897 $102K Reduce -61.9%
NBIX Neurocrine Biosciences Inc. 0.00% 740 $102K Reduce -37.6%
SA Seabridge Gold Inc. 0.00% 7,475 $102K Add +33.4%
ACIU Ac Immune SA 0.00% 25,418 $101K Reduce -53.0%
XRAY Dentsply Sirona Inc. 0.00% 4,000 $100K No change
KRE SS SPDR S&P Regional Bank 0.00% 2,000 $99K Reduce -61.5%
SB Safe Bulkers Inc. 0.00% 16,863 $98K Add +14.4%
HSII Heidrick & Struggles Intl 0.00% 3,064 $97K Add +5.9%
MEOH Methanex Corp. 0.00% 2,000 $97K No change
PLTK Playtika Holding Corp. 0.00% 12,301 $97K Add +5.9%
MDY State Street SPDR S&P Midcap 0.00% 182 $97K No change
EWS iShares MSCI Singapore ETF 0.00% 5,000 $96K No change
LEU Centrus Energy Corp. Class A 0.00% 2,201 $94K Reduce -19.3%
ESRT Empire State Realty Trust-A 0.00% 10,000 $94K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 92 $94K Add +17.9%
CARG Cargurus Inc. 0.00% 3,548 $93K Add +5.9%
ITA iShares U.S. Aerospace & Def 0.00% 710 $93K Add +24.6%
VFC VF Corp. 0.00% 6,860 $93K Add +113.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 1,600 $92K Add +100.0%
ZIM Zim Integrated Shipping Serv 0.00% 4,150 $92K No change
PBF PBF Energy Inc. Class A 0.00% 1,938 $89K Add +5.9%
EQNR Equinor ASA-Spon ADR 0.00% 3,100 $88K Add +181.8%
DVY iShares Select Dividend ETF 0.00% 725 $88K No change
OVV Ovintiv Inc. 0.00% 1,885 $88K No change
BKE The Buckle Inc. 0.00% 2,343 $87K Add +5.9%
EXK Endeavour Silver Corp. 0.00% 24,753 $87K New
NGD New Gold Inc. 0.00% 44,710 $87K New
RMNI Rimini Street Inc. 0.00% 28,439 $87K Add +5.9%
PAVE Global X US Infrastructure 0.00% 2,313 $86K New
M Macy's Inc. 0.00% 4,500 $86K No change
ASTS Ast Spacemobile Inc. 0.00% 7,320 $85K No change
GATO Gatos Silver Inc. 0.00% 8,130 $85K Reduce -37.1%
PINS Pinterest Inc. Class A 0.00% 1,929 $85K Reduce -35.8%
PAWZ Proshares Pet Care ETF 0.00% 1,565 $84K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 1,237 $84K Add +5.9%
TCMD Tactile Systems Technology I 0.00% 7,000 $84K No change
BTG B2GOLD Corp. 0.00% 30,796 $83K Reduce -3.8%
HAS Hasbro Inc. 0.00% 1,421 $83K Reduce -0.8%
BFAM Bright Horizons Family Solut 0.00% 741 $82K Reduce -3.5%
REK Proshares Short Real Estate 0.00% 4,330 $82K No change
CBT Cabot Corp. 0.00% 882 $81K Add +5.9%
FOX Fox Corp. Class B 0.00% 2,520 $81K Add +5.9%
IJR iShares Core S&P Small-Cap E 0.00% 738 $79K No change
XLV SS Health Care Select Sector 0.00% 541 $79K Reduce -88.5%
SILV Silvercrest Metals Inc. 0.00% 9,700 $79K No change
IPAY Amplify Digital Payments ETF 0.00% 1,660 $78K New
ASPN Aspen Aerogels Inc. 0.00% 3,264 $78K Reduce -28.9%
MUX McEwen Inc. 0.00% 8,481 $78K New
WOR Worthington Enterprises Inc. 0.00% 1,641 $78K Reduce -18.5%
HL Hecla Mining Co. 0.00% 15,282 $74K Reduce -5.7%
STGW Stagwell Inc. 0.00% 10,843 $74K Add +5.9%
SOFI Sofi Technologies Inc. 0.00% 11,000 $73K Reduce -24.1%
XLC SS Comm Select Sector SPDR 0.00% 836 $72K Reduce -83.5%
GOLDEN OCEAN GROUP LTD 0.00% 5,183 $72K Reduce -13.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 3,000 $71K No change
RHI Robert Half Inc. 0.00% 1,100 $70K Add +5.9%
IHAK iShares Cybersecurity & Tech 0.00% 1,500 $69K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 12,276 $69K Add +5.9%
CLSK Cleanspark Inc. 0.00% 4,271 $68K Reduce -17.1%
DOO BRP Inc./Ca- Sub Voting 0.00% 1,023 $66K Add +5.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6,721 $65K Add +5.9%
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 1,000 $65K No change
CHRD Chord Energy Corp. 0.00% 386 $65K No change
BND Vanguard Total Bond Market 0.00% 900 $65K Reduce -10.0%
ICL Icl Group Ltd. 0.00% 14,700 $63K No change
CLH Clean Harbors Inc. 0.00% 276 $62K Add +8.2%
MPWR Monolithic Power Systems Inc. 0.00% 75 $62K No change
XLF SS Financial Select Sector 0.00% 1,493 $61K Reduce -87.5%
PPH Vaneck Pharmaceutical ETF 0.00% 672 $61K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 520 $60K No change
JNK SS SPDR BB High Yield Bond 0.00% 639 $60K No change
BKHY BNY Mellon High Yield ETF 0.00% 1,250 $59K No change
MWA Mueller Water Products Inc. Class A 0.00% 3,267 $59K Add +3.2%
DHT DHT Holdings Inc. 0.00% 5,066 $59K Reduce -2.9%
HMY Harmony Gold MNG-Spon ADR 0.00% 6,346 $58K Reduce -53.4%
SLV iShares Silver Trust 0.00% 2,200 $58K Reduce -85.2%
SDGR Schrodinger Inc. 0.00% 3,000 $58K No change
CRUS Cirrus Logic Inc. 0.00% 449 $57K No change
GWRE Guidewire Software Inc. 0.00% 413 $57K Reduce -17.1%
MRO Marathon Oil Corp. 0.00% 2,000 $57K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 900 $57K Reduce -55.9%
NVGS Navigator Holdings Ltd. 0.00% 3,236 $57K Reduce -4.6%
IAG Iamgold Corp. 0.00% 14,940 $56K New
PETQ Petiq Inc. 0.00% 2,546 $56K Reduce -37.8%
XLY SS Consumer Disc Select Sect 0.00% 308 $56K Reduce -85.8%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 9,684 $55K Add +126.6%
FCEL Fuelcell Energy Inc. 0.00% 85,976 $55K Add +5.9%
FXI iShares China Large-Cap ETF 0.00% 2,100 $55K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 2,658 $55K Reduce -52.1%
IHY Vaneck Int High Yield Bond 0.00% 2,655 $55K No change
SOPH Sophia Genetics SA 0.00% 12,000 $55K Add +300.0%
SKYY First Trust Cloud Computing 0.00% 569 $54K New
RIOT Riot Platforms Inc. 0.00% 5,882 $54K Add +60.5%
XME SS SPDR S&P Metals Mining 0.00% 908 $54K No change
CGAU Centerra Gold Inc. 0.00% 7,933 $53K No change
CLEARSIDE BIOMEDICAL INC 0.00% 40,000 $52K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 880 $52K No change
PKG Packaging Corp. of America 0.00% 283 $52K Add +1.4%
BBH Vaneck Biotech ETF 0.00% 310 $52K No change
MTCH Match Group Inc. 0.00% 1,687 $51K Reduce -26.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 13,368 $51K New
CLF Cleveland-Cliffs Inc. 0.00% 3,300 $51K No change
EVH Evolent Health Inc. Class A 0.00% 2,676 $51K No change
GXO Gxo Logistics Inc. 0.00% 1,000 $51K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,000 $51K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 2,705 $51K Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 519 $51K Reduce -13.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 500 $50K No change
GTLB Gitlab Inc. Class A 0.00% 1,000 $50K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 7,609 $50K Add +5.9%
LKQ LKQ Corp. 0.00% 1,211 $50K Add +29.8%
GCT Gigacloud Technology Inc. Class A 0.00% 1,635 $50K Add +5.9%
LMT Lockheed Martin Corp. 0.00% 105 $49K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 3,000 $49K Reduce -53.8%
NVT Nvent Electric PLC 0.00% 642 $49K Add +87.2%
BUG Global X Cybersecurity ETF 0.00% 1,596 $47K Reduce -17.1%
GLW Corning Inc. 0.00% 1,183 $46K Reduce -97.5%
DQ Daqo New Energy Corp.-ADR 0.00% 3,164 $46K Reduce -67.0%
BIRK Birkenstock Holding PLC 0.00% 850 $46K No change
RDUS Radius Recycling Inc. Class A 0.00% 2,954 $45K Add +23.6%
XLI SS Industrial Select Sector 0.00% 366 $45K Reduce -88.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,000 $44K No change
TIP iShares Tips Bond ETF 0.00% 410 $44K Reduce -59.4%
HBM Hudbay Minerals Inc. 0.00% 4,703 $43K Reduce -27.3%
STKL Sunopta Inc. 0.00% 8,000 $43K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 9,751 $42K Reduce -16.2%
BMI Badger Meter Inc. 0.00% 219 $41K Add +8.4%
BAK Braskem SA Class A- ADR 0.00% 6,400 $41K No change
CENT Central Garden & Pet Co. 0.00% 1,075 $41K Reduce -37.8%
BTI British American Tob-SP ADR 0.00% 1,281 $40K No change
DNP DNP Select Income Fund Inc. 0.00% 5,000 $40K No change
TWST Twist Bioscience Corp. 0.00% 815 $40K No change
TROX Tronox Holdings PLC 0.00% 2,579 $40K Add +5.0%
METV Roundhill Ball Metaverse ETF 0.00% 3,025 $39K Reduce -84.6%
NEWP New Pacific Metals Corp. 0.00% 26,298 $39K No change
UEC Uranium Energy Corp. 0.00% 6,516 $39K Add +2.8%
CHPT Chargepoint Holdings Inc. 0.00% 24,700 $38K Reduce -9.1%
DIVB iShares Core Dividend ETF 0.00% 850 $38K No change
NVAX Novavax Inc. 0.00% 3,000 $38K Add +500.0%
NAMS Newamsterdam Pharma Co. NV 0.00% 2,000 $38K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 2,744 $37K Reduce -1.2%
AG First Majestic Silver Corp. 0.00% 6,200 $37K No change
FSM Fortuna Silver Mines Inc. 0.00% 7,281 $36K New
RIO Rio Tinto PLC-Spon ADR 0.00% 550 $36K No change
PHYS Sprott Physical Gold Trust 0.00% 2,000 $36K New
NOK Nokia Corp.-Spon ADR 0.00% 9,229 $35K No change
XLP SS Consumer Staples Sel Sect 0.00% 461 $35K Reduce -89.4%
FN Fabrinet 0.00% 145 $35K New
IDAT iShares Future Cloud 5G And 0.00% 1,090 $34K No change
LNN Lindsay Corp. 0.00% 277 $34K Reduce -38.6%
SMAR Smartsheet Inc. Class A 0.00% 760 $34K No change
EQX Equinox Gold Corp. 0.00% 6,339 $33K Reduce -63.7%
FIGS Figs Inc. Class A 0.00% 6,000 $32K No change
RYLD Global X Russell 2000 Cov Class 0.00% 2,000 $32K No change
LYV Live Nation Entertainment Inc. 0.00% 338 $32K Reduce -23.2%
WIX Wix.com Ltd. 0.00% 200 $32K No change
BAH Booz Allen Hamilton Holdings 0.00% 193 $30K Reduce -6.3%
DSX Diana Shipping Inc. 0.00% 10,588 $30K Reduce -2.5%
CWT California Water Service Grp 0.00% 600 $29K Add +8.5%
CVE Cenovus Energy Inc. 0.00% 1,500 $29K No change
JETS US Global Jets ETF 0.00% 1,450 $29K No change
MTTR Matterport Inc. 0.00% 6,524 $29K Reduce -36.6%
NFE New Fortress Energy Inc. 0.00% 1,300 $29K No change
CORZ Core Scientific Inc. 0.00% 3,000 $28K New
LEN Lennar Corp. Class A 0.00% 190 $28K No change
SOLV Solventum Corp. 0.00% 521 $28K Reduce -97.6%
TTEK Tetra Tech Inc. 0.00% 139 $28K New
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $27K No change
EXEL Exelixis Inc. 0.00% 1,200 $27K Reduce -84.1%
SSRM SSR Mining Inc. 0.00% 5,947 $27K Reduce -4.6%
U Unity Software Inc. 0.00% 1,621 $27K Reduce -17.6%
CCC CCC Intelligent Solutions Ho 0.00% 2,366 $26K Reduce -6.6%
RXO Rxo Inc. 0.00% 1,000 $26K No change
BCE Bce Inc. 0.00% 785 $25K No change
AKRO Akero Therapeutics Inc. 0.00% 1,000 $23K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 700 $23K No change
XPEV Xpeng Inc. - ADR 0.00% 3,130 $23K No change
ATS Ats Corp. 0.00% 691 $22K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1,091 $22K No change
IWF iShares Russell 1000 Growth 0.00% 60 $22K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 25,000 $22K No change
PSEC Prospect Capital Corp. 0.00% 4,000 $22K No change
PUBM Pubmatic Inc. Class A 0.00% 1,103 $22K Reduce -13.3%
BIOX Bioceres Crop Solutions Corp. 0.00% 2,000 $22K Reduce -50.7%
MUB iShares National Muni Bond E 0.00% 200 $21K Reduce -76.2%
MP MP Materials Corp. 0.00% 1,621 $21K Add +3.0%
NNDM Nano Dimension Ltd. - ADR 0.00% 9,458 $21K Add +107.2%
TRIP Tripadvisor Inc. 0.00% 1,200 $21K No change
INMD Inmode Ltd. 0.00% 1,168 $21K No change
SSYS Stratasys Ltd. 0.00% 2,457 $21K Add +6.1%
DNN Denison Mines Corp. 0.00% 10,000 $20K New
HSTM Healthstream Inc. 0.00% 714 $20K No change
IONQ Ionq Inc. 0.00% 2,850 $20K Reduce -41.2%
MGNI Magnite Inc. 0.00% 1,505 $20K Reduce -13.6%
PTON Peloton Interactive Inc. Class A 0.00% 5,753 $20K No change
NAT Nordic American Tankers Ltd. 0.00% 5,000 $20K New
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $19K No change
MED Medifast Inc. 0.00% 891 $19K Add +6.0%
NEOG Neogen Corp. 0.00% 1,200 $19K No change
VWO Vanguard Ftse Emerging Marke 0.00% 427 $19K No change
BYND Beyond Meat Inc. 0.00% 2,637 $18K Reduce -18.1%
WTRG Essential Utilities Inc. 0.00% 476 $18K Add +8.4%
FCG First Trust Natural Gas ETF 0.00% 700 $18K No change
GLOBAL X HEALTHTECH ETF 0.00% 2,031 $18K Reduce -11.3%
NCNO Ncino Inc. 0.00% 588 $18K No change
PHI PLDT Inc.-Spon ADR 0.00% 727 $18K Reduce -27.0%
PSNL Personalis Inc. 0.00% 15,000 $18K No change
PCOR Procore Technologies Inc. 0.00% 269 $18K No change
XLB SS Materials Select Sector 0.00% 202 $18K Reduce -84.0%
TRI Thomson Reuters Corp. 0.00% 106 $18K No change
VET Vermilion Energy Inc. 0.00% 1,600 $18K Add +14.3%
CNX CNX Resources Corp. 0.00% 700 $17K No change
DVN Devon Energy Corp. 0.00% 350 $17K No change
GUTS Fractyl Health Inc. 0.00% 4,000 $17K New
GDRX Goodrx Holdings Inc. Class A 0.00% 2,138 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 253 $17K Reduce -88.3%
TFX Teleflex Inc. 0.00% 79 $17K No change
CVAC Curevac NV 0.00% 5,000 $17K Add +400.0%
CRON Cronos Group Inc. 0.00% 7,000 $16K No change
PCTY Paylocity Holding Corp. 0.00% 123 $16K No change
SONO Sonos Inc. 0.00% 1,100 $16K Reduce -3.7%
SPWRQ Sunpower Corp. 0.00% 5,500 $16K Reduce -90.0%
DEC Diversified Energy Co. PLC 0.00% 1,218 $16K No change
PL Planet Labs PBC 0.00% 8,000 $15K Reduce -55.6%
XLRE SS Real Estate Select Sector 0.00% 391 $15K Reduce -90.0%
WCC Wesco International Inc. 0.00% 92 $15K Reduce -18.6%
AMED Amedisys Inc. 0.00% 150 $14K Reduce -76.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 746 $14K Reduce -25.7%
SONY Sony Group Corp. - SP ADR 0.00% 167 $14K Reduce -15.2%
EXPE Expedia Group Inc. 0.00% 100 $13K No change
FAN First Trust Global Wind Ener 0.00% 780 $13K No change
SWN Southwestern Energy Co. 0.00% 2,000 $13K No change
ELAN Elanco Animal Health Inc. 0.00% 800 $12K No change
FLR Fluor Corp. 0.00% 270 $12K Reduce -56.1%
LAR Lithium Americas Argentina C 0.00% 3,701 $12K No change
ONCY Oncolytics Biotech Inc. 0.00% 11,900 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 800 $12K No change
TAL Tal Education Group- ADR 0.00% 1,087 $12K Reduce -42.4%
TNDM Tandem Diabetes Care Inc. 0.00% 303 $12K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 5,900 $11K No change
KD Kyndryl Holdings Inc. 0.00% 432 $11K No change
QS Quantumscape Corp. 0.00% 2,300 $11K No change
BHC Bausch Health Cos Inc. 0.00% 1,500 $10K No change
BLNK Blink Charging Co. 0.00% 3,610 $10K Reduce -34.4%
CGNX Cognex Corp. 0.00% 210 $10K No change
LAC Lithium Americas Corp. 0.00% 3,701 $10K No change
OR Osisko Gold Royalties Ltd. 0.00% 671 $10K No change
G Genpact Ltd. 0.00% 301 $10K Reduce -13.0%
ALTO Alto Ingredients Inc. 0.00% 6,000 $9K No change
CENTA Central Garden and Pet Co. Class A 0.00% 269 $9K Reduce -37.9%
E Eni SPA-Sponsored ADR 0.00% 300 $9K No change
LITE Lumentum Holdings Inc. 0.00% 168 $9K No change
TDOC Teladoc Health Inc. 0.00% 931 $9K Reduce -99.1%
NCLH Norwegian Cruise Line Holdin 0.00% 450 $8K No change
FSLY Fastly Inc. Class A 0.00% 1,006 $7K Reduce -34.9%
NOVAQ Sunnova Energy International 0.00% 1,200 $7K No change
LUOKUNG TECHNOLOGY CORP 0.00% 15,500 $6K Add +126.6%
AFRM Affirm Holdings Inc. 0.00% 200 $6K No change
KALA Kala Bio Inc. 0.00% 808 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 250 $6K No change
TPICQ Tpi Composites Inc. 0.00% 1,600 $6K New
UPWK Upwork Inc. 0.00% 600 $6K No change
ALT Altimmune Inc. 0.00% 800 $5K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 656 $5K No change
LMND Lemonade Inc. 0.00% 317 $5K No change
SNX TD Synnex Corp. 0.00% 45 $5K No change
UPST Upstart Holdings Inc. 0.00% 215 $5K No change
AMPX Amprius Technologies Inc. 0.00% 2,800 $4K No change
AVTX Avalo Therapeutics Inc. 0.00% 338 $4K No change
HRTX Heron Therapeutics Inc. 0.00% 1,000 $4K No change
LUMN Lumen Technologies Inc. 0.00% 4,000 $4K Reduce -92.6%
TLRY Tilray Brands Inc. 0.00% 2,010 $4K No change
TAC Transalta Corp. 0.00% 633 $4K No change
CNXC Concentrix Corp. 0.00% 45 $3K No change
GRPN Groupon Inc. 0.00% 183 $3K No change
AMARIN CORP PLC 0.00% 3,590 $2K No change
IRBTQ Irobot Corp. 0.00% 217 $2K No change
NABL N-Able Inc. 0.00% 143 $2K No change
OGN Organon & Co. 0.00% 118 $2K No change
SENSEI BIOTHERAPEUTICS INC 0.00% 3,900 $2K No change
SHLS Shoals Technologies Group -A 0.00% 254 $2K Reduce -97.8%
ZIMV Zimvie Inc. 0.00% 85 $2K No change
HOLO Microcloud Hologram Inc. 0.00% 2,000 $2K New
BB Blackberry Ltd. 0.00% 500 $1K No change
CONTEXTLOGIC INC - A 0.00% 133 $1K No change
MIND MEDICINE MINDMED INC 0.00% 66 $1K New
OTLY Oatly Group AB 0.00% 1,300 $1K No change
SNDL SNDL Inc. 0.00% 600 $1K No change
KLG WK Kellogg Co. 0.00% 82 $1K No change
CTRM Castor Maritime Inc. 0.00% 200 $1K New
TORO Toro Corp. 0.00% 200 $1K No change
CGC Canopy Growth Corp. 0.00% 17 $0 No change
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
NUVVE HOLDING CORP 0.00% 131 $0 New
QIWI Qiwi PLC-Sponsored ADR 0.00% 2,564 $0 No change
RKT Rocket Cos Inc. Class A 0.00% 1 $0 New
SXTC China SXT Pharmaceuticals-A 0.00% 1 $0 No change
OCEANPAL INC 0.00% 3 $0 No change

Options reported separately and not counted above: TSLA calls ($178K), SNOW calls ($135K), UBER calls ($109K), BABA calls ($72K), SHOP calls ($66K), MTCH calls ($60K), BMEA calls ($9K), INVZ calls ($5K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $11K (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$2KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Reduce -25.6% 1.77% −0.41
QQQ Invesco QQQ Trust Series 1 Reduce -54.8% 0.34% −0.35
BAC Bank of America Corp. Reduce -66.2% 0.19% −0.34
ABT Abbott Laboratories Reduce -64.1% 0.14% −0.28
INTC Intel Corp. Reduce -11.1% 0.45% −0.26
VIPS Vipshop Holdings Ltd. - ADR Reduce -74.0% 0.05% −0.17
OC Owens Corning Reduce -80.1% 0.04% −0.17
ADI Analog Devices Inc. Reduce -77.9% 0.05% −0.15
VZ Verizon Communications Inc. Reduce -22.6% 0.47% −0.14
V Visa Inc. Class A Reduce -7.2% 1.05% −0.13
DHR Danaher Corp. Reduce -34.9% 0.25% −0.13
ALLY Ally Financial Inc. Reduce -80.2% 0.03% −0.13
ODFL Old Dominion Freight Line Reduce -7.3% 0.08% −0.12
NVDA Nvidia Corp. Reduce -30.1% 4.29% −0.12
GOOG Alphabet Inc. Class C Reduce -37.2% 0.40% −0.12
LIN Linde PLC Reduce -31.4% 0.23% −0.12
REGN Regeneron Pharmaceuticals Reduce -69.2% 0.06% −0.12
JPM JPMorgan Chase & Co. Reduce -15.6% 0.70% −0.11
BLDR Builders Firstsource Inc. Reduce -64.6% 0.03% −0.11
SBUX Starbucks Corp. Reduce -63.9% 0.05% −0.11
MMM 3M Co. Reduce -28.3% 0.25% −0.11
BDX Becton Dickinson and Co. Reduce -90.3% 0.01% −0.10
WY Weyerhaeuser Co. Reduce -67.8% 0.04% −0.10
EL Estee Lauder Companies Class A Reduce -58.0% 0.04% −0.10
LOW Lowe's Cos Inc. Reduce -23.8% 0.21% −0.10
ITUB Itau Unibanco H-Spon PRF ADR Reduce -79.5% 0.02% −0.10
MA Mastercard Inc. Class A Reduce -6.1% 0.68% −0.10
CAT Caterpillar Inc. Reduce -16.8% 0.30% −0.09
MRK Merck & Co. Inc. Reduce -13.8% 0.42% −0.09
CBOE Cboe Global Markets Inc. Reduce -54.4% 0.07% −0.09
MCD McDonald's Corp. Reduce -13.3% 0.35% −0.09
ORCL Oracle Corp. Reduce -37.8% 0.22% −0.09
MRSH Marsh & McLennan Cos Reduce -77.3% 0.03% −0.09
ANET Arista Networks Inc. Reduce -60.9% 0.08% −0.09
DOCU Docusign Inc. Reduce -90.3% 0.01% −0.09
AMAT Applied Materials Inc. Reduce -28.1% 0.43% −0.08
COR Cencora Inc. Reduce -26.6% 0.19% −0.08
TSCO Tractor Supply Company Reduce -45.7% 0.11% −0.08
DIS The Walt Disney Co. Reduce -10.2% 0.24% −0.08
FERG Ferguson Jersey Ltd. Reduce -29.9% 0.14% −0.08
CMI Cummins Inc. Reduce -32.2% 0.15% −0.08
WDAY Workday Inc. Class A Reduce -30.2% 0.11% −0.08
GS Goldman Sachs Group Inc. Reduce -62.0% 0.05% −0.08
PNC PNC Financial Services Group Reduce -42.9% 0.09% −0.07
ABBV Abbvie Inc. Reduce -16.2% 0.30% −0.07
AKAM Akamai Technologies Inc. Reduce -34.0% 0.09% −0.07
FDS Factset Research Systems Inc. Sold out 0.00% −0.07
ES Eversource Energy Reduce -47.9% 0.07% −0.07
KR Kroger Co. Reduce -11.3% 0.24% −0.06
BBD Banco Bradesco-ADR Reduce -57.8% 0.03% −0.06

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +23.5% 4.45% +1.57
ALC Alcon Inc. Add +3.6% 4.25% +0.50
UBS UBS Group AG-Reg Add +6.7% 8.95% +0.32
META Meta Platforms Inc. Class A Add +39.8% 0.89% +0.29
IBM Intl Business Machines Corp. Add +77.8% 0.56% +0.22
XOP SS SPDR S&P Og Exp & Prod Add +126.6% 0.32% +0.17
AVGO Broadcom Inc. Add +7.2% 0.66% +0.16
UNH Unitedhealth Group Inc. Add +14.2% 0.90% +0.15
WM Waste Management Inc. Add +64.7% 0.34% +0.14
HUM Humana Inc. Add +236.2% 0.16% +0.11
WSM Williams-Sonoma Inc. Add +1606.8% 0.12% +0.11
FTV Fortive Corp. Add +123.2% 0.21% +0.10
AMT American Tower Corp. Add +241.1% 0.14% +0.10
UNP Union Pacific Corp. Add +50.1% 0.31% +0.09
IP International Paper Co. New 0.09% +0.09
AXON Axon Enterprise Inc. New 0.08% +0.08
IR Ingersoll-Rand Inc. Add +760.4% 0.09% +0.08
ALL Allstate Corp. New 0.08% +0.08
MCO Moody's Corp. Add +103.7% 0.13% +0.07
PEG Public Service Enterprise GP Add +34.9% 0.21% +0.07
NEE Nextera Energy Inc. Add +15.8% 0.31% +0.07
BALL Ball Corp. New 0.07% +0.07
FSLR First Solar Inc. Add +17.9% 0.19% +0.07
IDXX Idexx Laboratories Inc. Add +51.3% 0.24% +0.07
XOM Exxon Mobil Corp. Add +18.9% 0.41% +0.07
CVX Chevron Corp. Add +19.4% 0.39% +0.07
DLR Digital Realty Trust Inc. Add +89.0% 0.13% +0.07
ARCC Ares Capital Corp. Add +62.9% 0.16% +0.06
KO The Coca-Cola Co. Add +0.2% 1.14% +0.06
CRH CRH PLC Add +74.5% 0.18% +0.06
FAST Fastenal Co. Add +195.3% 0.11% +0.06
SYK Stryker Corp. Add +43.9% 0.22% +0.06
A Agilent Technologies Inc. Add +611.2% 0.07% +0.06
DAL Delta Air Lines Inc. New 0.06% +0.06
ZTS Zoetis Inc. Add +7.4% 0.56% +0.06
SOXX iShares Semiconductor ETF Add +57.3% 0.13% +0.06
PAYX Paychex Inc. Add +196.1% 0.09% +0.06
HPQ HP Inc. Add +12.6% 0.23% +0.06
MCK McKesson Corp. Add +20.1% 0.22% +0.06
HACK Amplify Cybersecurity ETF New 0.05% +0.05
RF Regions Financial Corp. Add +130.0% 0.10% +0.05
DKS Dick's Sporting Goods Inc. New 0.05% +0.05
GE General Electric Add +28.6% 0.35% +0.05
IT Gartner Inc. Add +88.9% 0.12% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
AMGN Amgen Inc. Add +2.1% 0.41% +0.05
DGX Quest Diagnostics Inc. Add +36.7% 0.16% +0.05
INTU Intuit Inc. Add +7.8% 0.50% +0.05
ECL Ecolab Inc. Add +10.2% 0.36% +0.05
CL Colgate-Palmolive Co. Add +40.3% 0.14% +0.05

Options Activity Q1 2024 → Q2 2024

TSLA Tesla Inc. call New 9 $178K
SNOW Snowflake Inc. call New 10 $135K
COIN Coinbase Global Inc. Class A put Sold out 5 $133Kbefore exit
UBER Uber Technologies Inc. call New 15 $109K
BABA Alibaba Group Holding-SP ADR call New 10 $72K
SHOP Shopify Inc. Class A call New 10 $66K
MTCH Match Group Inc. call New 20 $60K
CHPT Chargepoint Holdings Inc. call Sold out 50 $10Kbefore exit

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