Vontobel Holding Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Vontobel Holding Ltd. reported 1,085 stock positions worth $12.5 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Logitech International-Reg (LOGI, 3.8%) and UBS Group AG-Reg (UBS, 3.6%). Compared with Q4 2023, it opened 86 new positions, sold out of 101, added to 350 and reduced 547. The biggest buy was UBS Group AG-Reg (UBS, shares +51%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −60%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$12.5B (Q1 2024)
SEC Filing
0001085146-24-002387 ↗ filed May 10, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $12.5B $12.5B Q1 2024 Q2 2024: $30.8B Q2 2024 Q3 2024: $31.0B Q3 2024 Q4 2024: $29.2B Q4 2024 Q1 2025: $27.4B Q1 2025 Q2 2025: $30.4B Q2 2025 Q3 2025: $31.9B Q3 2025 Q4 2025: $30.3B Q4 2025 Q1 2026: $29.1B Q1 2026 Q2 2026: $29.9B Q2 2026

Holdings 1,085 stocks · $12.5B

MSFT Microsoft Corp. 4.71% 1,399,750 $588.9M Reduce -5.2%
LOGI Logitech International-Reg 3.85% 5,374,995 $481.5M Add +36.9%
UBS UBS Group AG-Reg 3.63% 14,737,819 $453.4M Add +50.8%
NVDA Nvidia Corp. 3.38% 467,651 $422.6M Reduce -6.6%
ALC Alcon Inc. filed as ALCON AG 2.37% 3,582,750 $297.0M Reduce -13.2%
AAPL Apple Inc. 2.12% 1,546,635 $265.2M Add +6.3%
AMAT Applied Materials Inc. 1.67% 1,015,298 $209.4M Reduce -28.3%
TSM Taiwan Semiconductor-SP ADR 1.41% 1,299,976 $176.9M Reduce -60.0%
LIN Linde PLC 1.33% 357,214 $165.9M Add +3.4%
AMZN Amazon.com Inc. 1.25% 865,889 $156.2M Add +47.1%
TCOM Trip.com Group Ltd.-ADR 1.23% 3,517,913 $154.4M Reduce -7.5%
GOOGL Alphabet Inc. Class A 1.20% 994,951 $150.2M Reduce -4.7%
MELI MercadoLibre Inc. 1.14% 94,702 $143.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 1.09% 893,257 $136.0M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 254,407 $133.1M Add +0.4%
MA Mastercard Inc. Class A 0.95% 246,302 $118.6M Reduce -16.5%
ACN Accenture PLC Class A 0.87% 312,285 $108.2M Add +8.8%
V Visa Inc. Class A 0.85% 381,712 $106.5M Add +6.6%
UNH Unitedhealth Group Inc. 0.83% 209,692 $103.7M Reduce -5.0%
ADBE Adobe Inc. 0.82% 204,349 $103.1M Add +5.5%
SNPS Synopsys Inc. 0.81% 177,684 $101.5M Reduce -36.8%
LOW Lowe's Cos Inc. 0.81% 396,498 $101.0M Reduce -12.4%
LLY Eli Lilly & Co. 0.78% 125,174 $97.4M Add +8.3%
AMD Advanced Micro Devices 0.74% 514,754 $92.9M Add +9.3%
XYL Xylem Inc. 0.73% 708,937 $91.6M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.71% 153,711 $89.3M Reduce -4.0%
PWR Quanta Services Inc. 0.69% 330,513 $85.9M Reduce -14.3%
CRM Salesforce Inc. 0.65% 270,495 $81.5M Reduce -6.3%
SPGI S&P Global Inc. 0.65% 190,688 $81.1M Reduce -6.1%
AVGO Broadcom Inc. 0.64% 60,191 $79.8M Add +43.7%
CMCSA Comcast Corp. Class A 0.63% 1,829,986 $79.3M Add +6.0%
ANSS Ansys Inc. 0.63% 228,200 $79.2M Add +36.7%
CSCO Cisco Systems Inc. 0.63% 1,586,477 $79.2M Reduce -10.1%
UNP Union Pacific Corp. 0.61% 312,632 $76.9M Reduce -12.4%
MRK Merck & Co. Inc. 0.61% 580,407 $76.6M Reduce -5.3%
TT Trane Technologies PLC 0.60% 249,125 $74.8M Add +0.1%
NKE Nike Inc. Class B 0.58% 771,741 $72.5M Add +2.1%
DE Deere & Co. 0.57% 174,569 $71.7M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.56% 1,044,226 $70.0M Reduce -8.0%
KEYS Keysight Technologies Inc. 0.53% 420,775 $65.8M Reduce -2.9%
LKQ LKQ Corp. 0.52% 1,228,190 $65.6M Reduce -0.2%
NOW ServiceNow Inc. 0.51% 83,713 $63.8M Add +204.4%
CLH Clean Harbors Inc. 0.51% 317,009 $63.8M Add +1.4%
JNJ Johnson & Johnson 0.51% 401,934 $63.6M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.51% 203,862 $63.5M Add +582.3%
KO The Coca-Cola Co. 0.50% 1,028,618 $62.9M Reduce -9.7%
BLK BlackRock Finance Inc. 0.50% 74,372 $62.0M Add +15.3%
NXPI NXP Semiconductors NV 0.49% 249,539 $61.8M Reduce -12.7%
FERG Ferguson Jersey Ltd. 0.49% 278,867 $61.0M Add +0.6%
JPM JPMorgan Chase & Co. 0.49% 303,524 $60.8M Reduce -10.4%
ROP Roper Technologies Inc. 0.48% 107,603 $60.3M Reduce -0.1%
NEE Nextera Energy Inc. 0.46% 895,372 $57.2M Reduce -14.4%
BMY Bristol-Myers Squibb Co. 0.45% 1,049,124 $56.9M Add +0.2%
STN Stantec Inc. 0.44% 665,529 $55.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 284,890 $54.4M Add +9.5%
ECL Ecolab Inc. 0.43% 232,153 $53.6M Reduce -2.3%
AWK American Water Works Co. Inc. 0.42% 433,916 $53.0M Reduce -10.2%
EEM iShares MSCI Emerging Market 0.42% 1,283,506 $52.7M Add +2.3%
ORCL Oracle Corp. 0.42% 415,933 $52.2M Add +5.3%
META Meta Platforms Inc. Class A 0.41% 106,721 $51.8M Reduce -1.5%
TRMB Trimble Inc. 0.41% 787,835 $50.7M Reduce -1.9%
TTEK Tetra Tech Inc. 0.40% 272,950 $50.4M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 493,779 $50.1M Reduce -41.8%
JCI Johnson Controls Internation 0.40% 760,343 $49.7M Add +18.9%
DHR Danaher Corp. 0.38% 188,749 $47.1M Add +0.1%
ABT Abbott Laboratories 0.38% 412,870 $46.9M Reduce -2.1%
TSLA Tesla Inc. 0.37% 266,199 $46.8M Reduce -42.5%
AMGN Amgen Inc. 0.37% 164,158 $46.7M Add +6.5%
PEP Pepsico Inc. 0.37% 261,593 $45.8M Reduce -0.1%
HD Home Depot Inc. 0.37% 119,237 $45.7M Reduce -7.6%
MCK McKesson Corp. 0.36% 84,700 $45.5M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.36% 108,380 $45.3M Add +76.4%
PANW Palo Alto Networks Inc. 0.36% 159,414 $45.3M Add +17.6%
RRX Regal Rexnord Corp. 0.36% 247,079 $44.5M Reduce -0.6%
MTZ Mastec Inc. 0.35% 475,377 $44.3M Reduce -8.3%
AOS Smith (a.o.) Corp. 0.35% 492,590 $44.1M Add +0.8%
WFG West Fraser Timber Co. Ltd. 0.35% 507,163 $43.8M Add +0.6%
MDT Medtronic PLC 0.35% 500,177 $43.6M Add +7.0%
CVS CVS Health Corp. 0.34% 531,635 $42.4M Add +4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 274,576 $42.3M Reduce -8.9%
CAT Caterpillar Inc. 0.33% 113,188 $41.5M Reduce -0.9%
BSX Boston Scientific Corp. 0.33% 604,652 $41.4M Add +13.5%
EW Edwards Lifesciences Corp. 0.33% 428,654 $41.0M Add +7.6%
QCOM Qualcomm Inc. 0.33% 241,024 $40.8M Reduce -15.5%
VLTO Veralto Corp. 0.32% 453,418 $40.2M Add +20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 121,025 $38.8M Add +3.7%
ITRI Itron Inc. 0.31% 417,854 $38.7M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.31% 548,050 $38.4M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 310,807 $38.0M Reduce -11.4%
TSCO Tractor Supply Company 0.30% 141,899 $37.1M Add +2.6%
LRCX Lam Research Corp. 0.29% 37,947 $36.9M Add +8.2%
CARR Carrier Global Corp. 0.29% 618,465 $36.0M Reduce -23.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 34,777 $35.4M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.28% 145,126 $35.2M Add +0.1%
COST Costco Wholesale Corp. 0.27% 46,793 $34.3M Reduce -20.3%
INTU Intuit Inc. 0.27% 52,421 $34.1M Reduce -2.2%
GMF State Street SPDR S&P Emergi 0.27% 327,431 $33.9M Reduce -2.0%
FSLR First Solar Inc. 0.27% 200,541 $33.9M Reduce -24.9%
WM Waste Management Inc. 0.26% 154,893 $33.0M Add +1.3%
PG The Procter & Gamble Co. 0.26% 203,143 $33.0M Reduce -9.4%
EWL iShares MSCI Switzerland ETF 0.26% 678,037 $32.3M Reduce -0.1%
VZ Verizon Communications Inc. 0.26% 768,696 $32.3M Add +2.0%
ESML iShares ESG Aware MSCI USA S 0.26% 800,000 $32.2M No change
EZU iShares MSCI Eurozone ETF 0.26% 626,211 $32.0M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.25% 71,027 $31.5M Reduce -0.1%
PTC PTC Inc. 0.25% 162,309 $30.7M Add +1648.5%
ABBV Abbvie Inc. 0.24% 167,690 $30.5M Reduce -10.7%
NET Cloudflare Inc. Class A 0.24% 306,089 $29.6M Add +9.8%
MS Morgan Stanley 0.24% 313,929 $29.6M Add +4.2%
ZTS Zoetis Inc. 0.24% 173,899 $29.4M Add +24.6%
ZBRA Zebra Technologies Corp. Class A 0.23% 96,974 $29.2M Add +1.6%
FTNT Fortinet Inc. 0.22% 401,843 $27.4M Reduce -0.1%
CHKP Check Point Software Tech 0.22% 166,358 $27.3M Add +0.9%
OKTA Okta Inc. 0.22% 257,554 $26.9M Reduce -0.8%
GIS General Mills Inc. 0.21% 383,666 $26.8M Reduce -5.5%
INTC Intel Corp. 0.21% 603,476 $26.7M Reduce -13.6%
OLED Universal Display Corp. 0.21% 155,409 $26.2M Add +0.3%
CVX Chevron Corp. 0.21% 165,594 $26.1M Reduce -6.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.21% 909,833 $25.8M Add +17.4%
EOG EOG Resources Inc. 0.20% 198,849 $25.4M Add +8.1%
CME Cme Group Inc. 0.20% 116,704 $25.1M Reduce -7.8%
CL Colgate-Palmolive Co. 0.20% 274,960 $24.8M Reduce -40.3%
S Sentinelone Inc. Class A 0.19% 1,043,353 $24.3M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.19% 334,323 $24.2M Add +1.8%
ISRG Intuitive Surgical Inc. 0.19% 60,443 $24.1M Add +42.5%
CTAS Cintas Corp. 0.19% 34,807 $23.9M Add +24.4%
ZS Zscaler Inc. 0.19% 123,998 $23.9M Add +0.0%
EWA iShares MSCI Australia ETF 0.19% 949,846 $23.4M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 54,544 $22.9M Add +2.5%
TXN Texas Instruments Inc. 0.18% 131,046 $22.8M Reduce -5.9%
HDB HDFC Bank Ltd.-ADR 0.18% 404,688 $22.7M Reduce -37.0%
COIN Coinbase Global Inc. Class A 0.18% 85,067 $22.6M Reduce -16.6%
C Citigroup Inc. 0.18% 354,390 $22.4M Reduce -3.7%
BKNG Booking Holdings Inc. 0.18% 6,133 $22.2M Reduce -43.4%
GILD Gilead Sciences Inc. 0.17% 297,404 $21.8M Add +13.8%
EWJ iShares MSCI Japan ETF 0.17% 304,207 $21.7M Reduce -6.2%
KLAC KLA Corp. 0.17% 30,889 $21.6M Reduce -11.1%
BDX Becton Dickinson and Co. 0.17% 84,655 $20.9M Add +21.1%
WMT Walmart Inc. 0.16% 335,823 $20.2M Add +11.8%
DB Deutsche Bank AG-Registered 0.16% 1,264,048 $19.9M Add +2.2%
NFLX Netflix Inc. 0.16% 32,723 $19.9M Reduce -22.0%
IQV Iqvia Holdings Inc. 0.16% 77,090 $19.5M Reduce -5.7%
GEN Gen Digital Inc. 0.16% 867,915 $19.4M Add +82.6%
PNR Pentair PLC 0.15% 225,972 $19.3M Reduce -4.0%
VSS Vanguard Ftse All Wo X-US SC 0.15% 165,000 $19.3M No change
MU Micron Technology Inc. 0.15% 161,681 $19.1M Reduce -12.9%
AMT American Tower Corp. 0.15% 96,223 $19.0M Add +3.9%
XLF SS Financial Select Sector 0.15% 449,538 $18.9M Reduce -1.4%
MSCI MSCI Inc. 0.15% 33,319 $18.7M Add +8.4%
POWI Power Integrations Inc. 0.15% 260,783 $18.7M Add +0.0%
NVT Nvent Electric PLC 0.15% 243,642 $18.4M Add +841.6%
UPS United Parcel Service Class B 0.14% 121,061 $18.0M Reduce -23.6%
TRV The Travelers Cos Inc. 0.14% 77,072 $17.7M Reduce -10.4%
MPWR Monolithic Power Systems Inc. 0.14% 25,979 $17.6M Reduce -14.6%
CSX CSX Corp. 0.14% 467,401 $17.3M Reduce -29.3%
CTSH Cognizant Tech Solutions-A 0.13% 230,240 $16.9M Add +19.1%
VRSK Verisk Analytics Inc. 0.13% 70,054 $16.5M Reduce -3.9%
SBUX Starbucks Corp. 0.13% 176,228 $16.1M Add +17.1%
KMB Kimberly-Clark Corp. 0.13% 123,995 $16.0M Add +3.4%
VRSN Verisign Inc. 0.13% 84,516 $16.0M Add +0.8%
ANET Arista Networks Inc. 0.13% 54,535 $15.8M Add +12.4%
EBAY eBay Inc. 0.12% 294,663 $15.6M Add +4.0%
TEVA Teva Pharmaceutical-SP ADR 0.12% 1,087,567 $15.3M Reduce -17.1%
CMI Cummins Inc. 0.12% 51,107 $15.1M Reduce -18.0%
PLD Prologis Inc. 0.12% 114,502 $14.9M Reduce -1.5%
FXI iShares China Large-Cap ETF 0.12% 602,333 $14.5M Add +24.0%
HPE Hewlett Packard Enterprise 0.11% 807,851 $14.3M Add +1.9%
T AT&T Inc. 0.11% 799,021 $14.1M Reduce -5.5%
STZ Constellation Brands Inc. Class A 0.11% 51,561 $14.0M Add +6.8%
TMUS T-Mobile US Inc. 0.11% 85,371 $13.9M Reduce -5.6%
STLA Stellantis NV 0.11% 485,129 $13.8M Add +0.9%
DELL Dell Technologies -C 0.11% 120,698 $13.8M Add +8.1%
EMR Emerson Electric Co. 0.11% 120,532 $13.7M Add +63.8%
AXP American Express Co. 0.11% 58,992 $13.4M Reduce -11.6%
VWO Vanguard Ftse Emerging Marke 0.11% 320,162 $13.4M Add +2.4%
XYZ Block Inc. 0.11% 157,050 $13.3M Reduce -21.4%
CRH CRH PLC 0.11% 152,674 $13.2M Reduce -0.7%
GTLS Chart Industries Inc. 0.10% 79,707 $13.1M Reduce -15.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 133,124 $13.0M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.10% 37,426 $13.0M Add +59.4%
TENB Tenable Holdings Inc. 0.10% 259,028 $12.8M Add +14.8%
PFE Pfizer Inc. 0.10% 460,362 $12.8M Add +3.9%
INFY Infosys Ltd.-SP ADR 0.10% 710,873 $12.7M Add +3267.2%
EWU iShares MSCI United Kingdom 0.10% 368,050 $12.6M Reduce -5.6%
NEM Newmont Corp. 0.10% 349,918 $12.5M Reduce -33.7%
CYBR Cyberark Software Ltd./Israel 0.10% 46,697 $12.4M Reduce -12.0%
KHC The Kraft Heinz Co. 0.10% 334,393 $12.3M Add +17.8%
SYK Stryker Corp. 0.10% 34,467 $12.3M Reduce -5.0%
MCO Moody's Corp. 0.10% 30,543 $12.0M Reduce -21.0%
ACM Aecom 0.09% 121,005 $11.9M Reduce -4.1%
DFS Discover Financial Services 0.09% 88,365 $11.6M Reduce -0.0%
ELD Wisdomtree Emrg MKTS Debt 0.09% 416,231 $11.4M Add +4.1%
MFC Manulife Financial Corp. 0.09% 455,959 $11.4M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.09% 82,279 $11.3M Reduce -19.4%
EWY iShares MSCI South Korea ETF 0.09% 164,126 $11.0M Add +3.8%
AGCO Agco Corp. 0.09% 89,064 $11.0M Add +6.5%
ADSK Autodesk Inc. 0.09% 41,943 $10.9M Reduce -13.6%
GLD SPDR Gold Shares 0.09% 52,594 $10.8M Reduce -15.0%
EA Electronic Arts Inc. 0.09% 80,980 $10.7M Reduce -19.5%
MAS Masco Corp. 0.09% 136,116 $10.7M Reduce -11.0%
EMB iShares JP Morgan Usd Emergi 0.08% 117,124 $10.5M Add +2.6%
MCD McDonald's Corp. 0.08% 36,904 $10.4M Reduce -21.3%
FCX Freeport-McMoran Inc. 0.08% 220,637 $10.4M Reduce -15.8%
BBD Banco Bradesco-ADR 0.08% 3,542,682 $10.1M Reduce -10.1%
LULU Lululemon Athletica Inc. 0.08% 25,846 $10.1M Add +54.1%
RSG Republic Services Inc. 0.08% 51,550 $9.9M Reduce -5.7%
UBER Uber Technologies Inc. 0.08% 126,988 $9.8M Reduce -51.5%
GFI Gold Fields Ltd.-Spons ADR 0.08% 614,320 $9.8M Reduce -0.1%
ITW Illinois Tool Works 0.08% 35,791 $9.6M Reduce -27.4%
QLYS Qualys Inc. 0.08% 56,607 $9.4M Add +0.2%
OMC Omnicom Group 0.07% 96,263 $9.3M Add +9.7%
CTVA Corteva Inc. 0.07% 161,211 $9.3M Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.07% 399,463 $9.2M Reduce -2.6%
XOM Exxon Mobil Corp. 0.07% 78,629 $9.1M Reduce -31.2%
ALL Allstate Corp. 0.07% 51,315 $8.9M Add +17.7%
RY Royal Bank of Canada 0.07% 87,964 $8.9M Reduce -30.5%
PHM Pultegroup Inc. 0.07% 73,397 $8.9M Reduce -6.7%
FISV Fiserv Inc. 0.07% 54,872 $8.8M Add +75.7%
CI The Cigna Group 0.07% 23,815 $8.6M Add +129.5%
GS Goldman Sachs Group Inc. 0.07% 20,544 $8.6M Reduce -8.7%
HLT Hilton Worldwide Holdings Inc. 0.07% 39,449 $8.4M Reduce -11.6%
PCY Invesco Emerging Markets Sov 0.07% 405,191 $8.3M Add +0.8%
FDX FedEx Corp. 0.07% 28,442 $8.2M Add +135.0%
EMHY iShares J.P. Morgan Em High 0.07% 219,672 $8.2M Add +2.2%
ADP Automatic Data Processing 0.07% 32,928 $8.2M Add +1.8%
EXPE Expedia Group Inc. 0.07% 59,530 $8.2M Add +320.4%
TTWO Take-Two Interactive Softwre 0.07% 54,868 $8.1M Add +63.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 145,168 $8.0M Reduce -2.9%
MET Metlife Inc. 0.06% 107,254 $7.9M Reduce -4.5%
INDA iShares MSCI India ETF 0.06% 153,555 $7.9M Add +4.6%
FLUT Flutter Entertainment PLC-Di 0.06% 39,652 $7.9M New
APA Apa Corp. 0.06% 228,883 $7.9M Add +114.0%
CAH Cardinal Health Inc. 0.06% 70,150 $7.8M Add +59.1%
PLUG Plug Power Inc. 0.06% 2,266,080 $7.8M Add +88.6%
ABNB Airbnb Inc. Class A 0.06% 46,893 $7.7M Reduce -53.1%
BE Bloom Energy Corp. Class A 0.06% 686,183 $7.7M Reduce -13.1%
ELV Elevance Health Inc. 0.06% 14,835 $7.7M Reduce -2.2%
FFIV F5 Inc. 0.06% 40,500 $7.7M Reduce -8.6%
WDAY Workday Inc. Class A 0.06% 28,086 $7.7M Reduce -33.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 82,809 $7.6M Reduce -30.0%
FEZ State Street SPDR Euro Stoxx 0.06% 144,253 $7.6M Add +8.8%
CB Chubb Ltd. 0.06% 29,011 $7.5M Add +157.5%
COP Conocophillips 0.06% 58,936 $7.5M Add +4.8%
AES AES Corp. 0.06% 417,954 $7.5M New
PCAR Paccar Inc. 0.06% 60,111 $7.4M Reduce -41.9%
MAR Marriott International Class A 0.06% 29,455 $7.4M Reduce -29.7%
MRSH Marsh & McLennan Cos 0.06% 35,559 $7.3M Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 192,601 $7.3M Reduce -26.7%
KGC Kinross Gold Corp. 0.06% 1,180,000 $7.2M No change
FSZ First Trust Switzerland 0.06% 111,920 $7.2M Add +0.0%
AMP Ameriprise Financial Inc. 0.06% 16,332 $7.2M Reduce -1.0%
XLE SS Energy Select Sector 0.06% 74,942 $7.1M Reduce -15.5%
CHD Church & Dwight Co. Inc. 0.06% 67,706 $7.1M Reduce -3.3%
GRMN Garmin Ltd. 0.06% 47,413 $7.1M Add +69.3%
DSGX The Descartes Systems Grp 0.06% 76,978 $7.0M Add +5.3%
K Kellanova 0.06% 122,951 $7.0M Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 55,187 $6.9M Reduce -15.0%
AKAM Akamai Technologies Inc. 0.06% 63,816 $6.9M Add +4.4%
RACE Ferrari NV 0.06% 15,890 $6.9M Add +73.8%
CBT Cabot Corp. 0.06% 74,824 $6.9M No change
DDOG Datadog Inc. Class A 0.05% 55,410 $6.8M Add +40.5%
RBA RB Global Inc. 0.05% 89,112 $6.8M Reduce -1.3%
HY Hyster-Yale Inc. 0.05% 104,009 $6.7M New
ROST Ross Stores Inc. 0.05% 44,789 $6.6M Reduce -23.6%
EQIX Equinix Inc. 0.05% 7,946 $6.6M Reduce -87.8%
ON On Semiconductor 0.05% 89,159 $6.6M Reduce -0.3%
GD General Dynamics Corp. 0.05% 23,152 $6.5M Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 59,772 $6.5M Add +9.7%
PH Parker Hannifin Corp. 0.05% 11,703 $6.5M Reduce -48.7%
ULTA Ulta Beauty Inc. 0.05% 12,372 $6.5M Add +16.0%
WOR Worthington Enterprises Inc. 0.05% 103,374 $6.4M Reduce -12.7%
MMM 3M Co. 0.05% 60,454 $6.4M Add +8.4%
USIG iShares Broad Usd Investment 0.05% 125,000 $6.3M Reduce -16.7%
AON Aon PLC Class A 0.05% 18,881 $6.3M Reduce -3.8%
A Agilent Technologies Inc. 0.05% 43,211 $6.3M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 24,917 $6.2M Add +2.6%
DFJ Wisdomtree JPN S/C DVD Fund 0.05% 80,313 $6.2M Reduce -0.6%
LH Laboratory CRP of Amer Hldgs 0.05% 28,322 $6.2M Add +0.5%
HPQ HP Inc. 0.05% 203,716 $6.2M Reduce -2.2%
VMC Vulcan Materials Co. 0.05% 22,398 $6.1M Reduce -8.1%
TECK Teck Resources Ltd.-CLS B 0.05% 131,804 $6.0M Reduce -15.5%
MRVL Marvell Technology Inc. 0.05% 84,594 $6.0M Reduce -22.3%
KR Kroger Co. 0.05% 104,803 $6.0M Reduce -29.7%
SNOW Snowflake Inc. 0.05% 36,994 $6.0M Add +19.7%
TAP Molson Coors Beverage Co. Class B 0.05% 88,887 $6.0M Reduce -4.3%
JNK SS SPDR BB High Yield Bond 0.05% 62,787 $6.0M Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 103,627 $6.0M Reduce -1.9%
MCHP Microchip Technology Inc. 0.05% 66,161 $5.9M Reduce -4.3%
BKR Baker Hughes Co. 0.05% 176,921 $5.9M Reduce -7.9%
HSY The Hershey Co. 0.05% 30,353 $5.9M Add +29.7%
NIO Nio Inc. - ADR 0.05% 1,310,161 $5.9M Add +23.6%
ENPH Enphase Energy Inc. 0.05% 48,713 $5.9M Add +5.0%
ROKU Roku Inc. 0.05% 89,928 $5.9M Add +15.4%
FEP First Trust Europe 0.05% 153,344 $5.8M Add +0.1%
WBD Warner Bros Discovery Inc. 0.05% 656,053 $5.7M Add +16.9%
IEX Idex Corp. 0.05% 23,393 $5.7M Reduce -6.2%
SNAP Snap Inc. Class A 0.05% 496,686 $5.7M Reduce -0.1%
ALGN Align Technology Inc. 0.05% 17,332 $5.7M Add +12.5%
KDP Keurig Dr Pepper Inc. 0.05% 185,074 $5.7M Add +1.3%
EWH iShares MSCI Hong Kong ETF 0.05% 362,800 $5.6M Reduce -1.2%
ETN Eaton Corp. PLC 0.04% 17,840 $5.6M Add +70.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 29,800 $5.4M No change
ALB Albemarle Corp. 0.04% 41,058 $5.4M Add +23.5%
LNG Cheniere Energy Inc. 0.04% 33,226 $5.4M Reduce -8.7%
TEL Te Connectivity Ltd. 0.04% 36,751 $5.3M Reduce -8.4%
BLDP Ballard Power Systems Inc. 0.04% 1,913,656 $5.3M Reduce -8.3%
PNC PNC Financial Services Group 0.04% 32,625 $5.3M Reduce -31.1%
IT Gartner Inc. 0.04% 10,996 $5.2M Reduce -1.3%
SPOT Spotify Technology SA 0.04% 19,669 $5.2M Reduce -10.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 64,925 $5.2M Reduce -15.3%
DGX Quest Diagnostics Inc. 0.04% 38,793 $5.2M Reduce -27.0%
TGT Target Corp. 0.04% 29,033 $5.1M Reduce -16.1%
QGEN Qiagen NV 0.04% 115,288 $4.9M Add +133.8%
J Jacobs Solutions Inc. 0.04% 30,624 $4.7M Reduce -14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 55,774 $4.6M Reduce -5.5%
AIG American International Group 0.04% 59,326 $4.6M Add +150.5%
DXCM Dexcom Inc. 0.04% 33,410 $4.6M Reduce -17.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 19,298 $4.6M Reduce -9.1%
APH Amphenol Corp. Class A 0.04% 39,340 $4.5M Add +91.7%
AFL Aflac Inc. 0.04% 51,846 $4.5M Reduce -43.5%
MNST Monster Beverage Corp. 0.04% 74,922 $4.4M Add +166.1%
ITOT iShares Core S&P Total U.S. 0.04% 38,289 $4.4M Reduce -8.4%
EWG iShares MSCI Germany ETF 0.04% 139,002 $4.4M Reduce -6.8%
BNTX Biontech SE-ADR 0.04% 47,681 $4.4M Add +14.8%
DUK Duke Energy Corp. 0.04% 45,399 $4.4M Reduce -4.6%
GPN Global Payments Inc. 0.04% 32,738 $4.4M Add +135.2%
AEM Agnico Eagle Mines Ltd. 0.03% 73,179 $4.4M Add +159.7%
CNM Core & Main Inc. Class A 0.03% 76,066 $4.4M Reduce -15.4%
ADI Analog Devices Inc. 0.03% 21,830 $4.3M Reduce -22.0%
ROK Rockwell Automation Inc. 0.03% 14,705 $4.3M Add +17.0%
PDD PDD Holdings Inc. 0.03% 36,676 $4.3M Reduce -95.2%
HUM Humana Inc. 0.03% 12,151 $4.2M Reduce -26.9%
EWT iShares MSCI Taiwan ETF 0.03% 86,120 $4.2M Add +4.0%
BIDU Baidu Inc. - Spon ADR 0.03% 39,775 $4.2M Add +29.2%
WMS Advanced Drainage Systems Inc. 0.03% 24,150 $4.2M Reduce -1.8%
HMY Harmony Gold MNG-Spon ADR 0.03% 508,753 $4.2M Add +16.2%
CLX Clorox Company 0.03% 26,874 $4.1M Reduce -6.3%
HON Honeywell International Inc. 0.03% 20,002 $4.1M Reduce -9.3%
SYY Sysco Corp. 0.03% 50,471 $4.1M Add +71.7%
IEUS iShares MSCI Europe Small-Ca 0.03% 72,140 $4.1M Reduce -0.1%
PRU Prudential Financial Inc. 0.03% 34,721 $4.1M Add +249.7%
DPZ Domino's Pizza Inc. 0.03% 8,202 $4.1M Add +227.9%
BIIB Biogen Inc. 0.03% 18,881 $4.1M Reduce -17.7%
SGOV iShares 0-3 Month Treasury B 0.03% 40,171 $4.0M Add +14.1%
IPG Interpublic Group of Cos Inc. 0.03% 123,507 $4.0M Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 52,068 $4.0M Add +9.3%
HOLX Hologic Inc. 0.03% 51,165 $4.0M Reduce -10.7%
TD Toronto-Dominion Bank 0.03% 65,881 $4.0M No change
TLT iShares 20+ Year Treasury BD 0.03% 42,002 $4.0M Add +16.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,326 $4.0M Add +126.9%
SEDG Solaredge Technologies Inc. 0.03% 55,119 $3.9M Reduce -4.7%
VMI Valmont Industries 0.03% 17,129 $3.9M Reduce -7.6%
IVW iShares S&P 500 Growth ETF 0.03% 45,094 $3.8M Reduce -6.2%
ES Eversource Energy 0.03% 63,358 $3.8M Reduce -9.2%
IFLN Invesco Bloomberg Enhanced F 0.03% 208,369 $3.8M Reduce -1.2%
PEGA Pegasystems Inc. 0.03% 58,125 $3.8M Add +4.7%
SCHW Schwab (charles) Corp. 0.03% 51,763 $3.7M Reduce -1.5%
CSIQ Canadian Solar Inc. 0.03% 189,141 $3.7M Reduce -40.3%
IDXX Idexx Laboratories Inc. 0.03% 6,791 $3.7M Add +7.6%
DOCU Docusign Inc. 0.03% 61,098 $3.6M Add +222.7%
EWS iShares MSCI Singapore ETF 0.03% 195,363 $3.6M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.03% 3,720 $3.6M Reduce -22.7%
PGR Progressive Corp. 0.03% 17,239 $3.6M Add +12.3%
SEIC Sei Investments Company 0.03% 49,490 $3.6M No change
JD Jd.com Inc.-ADR 0.03% 129,057 $3.5M Add +8.3%
ARM Arm Holdings PLC-ADR 0.03% 28,226 $3.5M Add +20.2%
DAR Darling Ingredients Inc. 0.03% 75,643 $3.5M Reduce -37.3%
BBY Best Buy Co. Inc. 0.03% 42,845 $3.5M Add +162.6%
IVV iShares Core S&P 500 ETF 0.03% 6,524 $3.4M Reduce -21.8%
ADM Archer-Daniels-Midland Co. 0.03% 54,373 $3.4M Reduce -15.6%
JKS Jinkosolar Holding Co.-ADR 0.03% 134,978 $3.4M Reduce -18.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 255,715 $3.4M Reduce -62.4%
TWLO Twilio Inc. Class A 0.03% 54,700 $3.3M Reduce -5.9%
VEEV Veeva Systems Inc. Class A 0.03% 14,408 $3.3M Reduce -17.3%
MRNA Moderna Inc. 0.03% 30,873 $3.3M Reduce -39.5%
IAU iShares Gold Trust 0.03% 75,901 $3.2M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.2M No change
SRPT Sarepta Therapeutics Inc. 0.03% 24,400 $3.2M Reduce -3.5%
GM General Motors Co. 0.03% 69,572 $3.2M Reduce -50.8%
NUE Nucor Corp. 0.03% 15,889 $3.1M Add +2.2%
CBOE Cboe Global Markets Inc. 0.03% 17,054 $3.1M Add +109.0%
IWM iShares Russell 2000 ETF 0.02% 14,619 $3.1M Reduce -17.1%
OKE Oneok Inc. 0.02% 38,252 $3.1M Add +4.7%
CMG Chipotle Mexican Grill Inc. 0.02% 1,055 $3.1M Add +84.8%
FLEX Flex Ltd. 0.02% 106,489 $3.0M Reduce -9.6%
SONY Sony Group Corp. - SP ADR 0.02% 34,447 $3.0M Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 37,444 $2.9M Add +2.1%
RUN Sunrun Inc. 0.02% 213,865 $2.8M Reduce -20.8%
FLGB Franklin Ftse United Kingdom 0.02% 107,700 $2.8M No change
GXO Gxo Logistics Inc. 0.02% 51,081 $2.7M Reduce -27.5%
ACHC Acadia Healthcare Co. Inc. 0.02% 34,632 $2.7M Reduce -24.3%
RMD Resmed Inc. 0.02% 13,834 $2.7M Reduce -30.9%
ETSY Etsy Inc. 0.02% 39,707 $2.7M Add +5.0%
TRIP Tripadvisor Inc. 0.02% 98,187 $2.7M Reduce -30.1%
NTES Netease Inc.-ADR 0.02% 26,281 $2.7M Add +85.0%
BA The Boeing Co. 0.02% 14,038 $2.7M Add +331.0%
CPRT Copart Inc. 0.02% 46,136 $2.7M Add +22.9%
GE General Electric 0.02% 15,054 $2.6M Add +25.8%
BTE Baytex Energy Corp. 0.02% 729,000 $2.6M Add +12.3%
DECK Deckers Outdoor Corp. 0.02% 2,775 $2.6M Add +47.1%
B Barrick Gold Corp. 0.02% 154,958 $2.6M Add +5.0%
SLF Sun Life Financial Inc. 0.02% 47,088 $2.6M Reduce -0.2%
FLJP Franklin Ftse Japan ETF 0.02% 81,300 $2.5M Reduce -10.9%
FIS Fidelity National Info Serv 0.02% 33,899 $2.5M Add +4.9%
YUMC Yum China Holdings Inc. 0.02% 63,039 $2.5M Reduce -21.4%
HCA HCA Healthcare Inc. 0.02% 7,427 $2.5M Reduce -19.3%
NTR Nutrien Ltd. 0.02% 45,170 $2.5M Reduce -10.1%
DOV Dover Corp. 0.02% 13,768 $2.4M Add +5.3%
PATH Uipath Inc. Class A 0.02% 107,600 $2.4M Reduce -10.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 29,816 $2.4M No change
ASHR Xtrackers Harvest Csi 300 CH 0.02% 100,776 $2.4M Reduce -20.3%
CASY Casey's General Stores Inc. 0.02% 7,509 $2.4M Add +18.9%
GEHC GE Healthcare Technology 0.02% 26,213 $2.4M Reduce -24.7%
QUAL iShares MSCI USA Quality Fac 0.02% 14,500 $2.4M Add +22.1%
SUSC iShares ESG Aware Usd Corpor 0.02% 103,293 $2.4M Add +6.4%
HQY Healthequity Inc. 0.02% 28,935 $2.4M Reduce -30.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 10,291 $2.4M Reduce -3.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 66,129 $2.3M Reduce -23.5%
COF Capital One Financial Corp. 0.02% 15,525 $2.3M Reduce -6.0%
CROX Crocs Inc. 0.02% 16,008 $2.3M Add +7.7%
URI United Rentals Inc. 0.02% 3,180 $2.3M Add +38.7%
HUBS HubSpot Inc. 0.02% 3,654 $2.3M Reduce -35.4%
APO Apollo Global Management Inc. 0.02% 19,848 $2.2M Add +5.5%
EWQ iShares MSCI France ETF 0.02% 53,002 $2.2M Add +0.9%
OXY Occidental Petroleum Corp. 0.02% 33,760 $2.2M Add +23.8%
VGK Vanguard Ftse Europe ETF 0.02% 32,223 $2.2M Reduce -1.4%
WTRG Essential Utilities Inc. 0.02% 58,273 $2.2M Add +362.0%
MO Altria Group Inc. 0.02% 48,756 $2.1M Add +32.9%
BYND Beyond Meat Inc. 0.02% 256,791 $2.1M Reduce -3.8%
TRGP Targa Resources Corp. 0.02% 18,889 $2.1M Add +354.1%
DFE Wisdomtree Eur S/C Dividend 0.02% 35,320 $2.1M Add +0.2%
DOW Dow Inc. 0.02% 36,378 $2.1M Reduce -24.6%
GDXJ Vaneck Junior Gold Miners 0.02% 54,000 $2.1M Add +69.7%
FNV Franco-Nevada Corp. 0.02% 17,500 $2.1M No change
EXPD Expeditors Intl Wash Inc. 0.02% 17,151 $2.1M Add +2.2%
PSX Phillips 66 0.02% 12,591 $2.1M Reduce -36.2%
MPC Marathon Petroleum Corp. 0.02% 10,165 $2.0M Reduce -37.3%
STT State Street Corp. 0.02% 25,743 $2.0M Reduce -16.2%
BMI Badger Meter Inc. 0.02% 12,299 $2.0M Add +3.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 13,916 $1.9M Add +53.9%
MTCH Match Group Inc. 0.02% 53,022 $1.9M Reduce -37.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 29,384 $1.9M Reduce -36.3%
HBM Hudbay Minerals Inc. 0.02% 272,074 $1.9M Reduce -17.7%
FMC FMC Corp. 0.02% 29,865 $1.9M Add +2.2%
KWEB Kranesh Csi China Internet 0.01% 71,636 $1.9M Add +25.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 33,240 $1.9M Add +2.3%
URTH iShares MSCI World ETF 0.01% 12,842 $1.9M New
MTSI Macom Technology Solutions H 0.01% 19,444 $1.9M Add +60.4%
SWKS Skyworks Solutions Inc. 0.01% 17,025 $1.8M Reduce -9.9%
ERII Energy Recovery Inc. 0.01% 116,306 $1.8M Reduce -4.3%
DVN Devon Energy Corp. 0.01% 36,552 $1.8M Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 69,198 $1.8M Add +1.4%
SHOP Shopify Inc. Class A 0.01% 23,587 $1.8M Reduce -71.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 34,948 $1.8M Reduce -57.7%
U Unity Software Inc. 0.01% 67,974 $1.8M Add +173.2%
ODFL Old Dominion Freight Line 0.01% 8,211 $1.8M Add +20.5%
BAX Baxter International Inc. 0.01% 41,959 $1.8M Add +171.5%
IPAC iShares Core MSCI Pacific Et 0.01% 27,987 $1.8M Reduce -1.0%
CSL Carlisle Cos Inc. 0.01% 4,503 $1.8M Reduce -31.1%
MP MP Materials Corp. 0.01% 122,303 $1.7M Reduce -41.7%
WELL Welltower Inc. 0.01% 18,634 $1.7M Add +23.3%
MBLY Mobileye Global Inc. Class A 0.01% 53,436 $1.7M Reduce -1.0%
DHI D.R. Horton Inc. 0.01% 10,390 $1.7M Add +117.9%
DBX Dropbox Inc. Class A 0.01% 69,860 $1.7M Add +18.6%
ITA iShares U.S. Aerospace & Def 0.01% 12,840 $1.7M No change
BX Blackstone Inc. 0.01% 12,837 $1.7M Add +2.1%
VALE Vale SA-SP ADR 0.01% 137,859 $1.7M Add +159.8%
IAG Iamgold Corp. 0.01% 500,000 $1.7M Add +150.0%
FAST Fastenal Co. 0.01% 21,580 $1.7M Reduce -9.0%
ATKR Atkore Inc. 0.01% 8,578 $1.6M Reduce -29.6%
TER Teradyne Inc. 0.01% 14,418 $1.6M Reduce -30.2%
CAG Conagra Brands Inc. 0.01% 54,616 $1.6M Reduce -22.5%
WCC Wesco International Inc. 0.01% 9,444 $1.6M Add +286.4%
TW Tradeweb Markets Inc. Class A 0.01% 15,495 $1.6M Reduce -17.1%
WPM Wheaton Precious Metals Corp. 0.01% 34,153 $1.6M Reduce -2.0%
BG Bunge Global SA 0.01% 15,575 $1.6M Add +5.4%
IBKR Interactive Brokers Gro Class A 0.01% 14,223 $1.6M Reduce -36.3%
UPWK Upwork Inc. 0.01% 129,309 $1.6M Reduce -25.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,626 $1.6M Reduce -10.4%
AZO AutoZone Inc. 0.01% 495 $1.6M Add +4.0%
TIP iShares Tips Bond ETF 0.01% 14,375 $1.5M Add +10.1%
GGG Graco Inc. 0.01% 16,510 $1.5M Add +63.0%
ALGM Allegro Microsystems Inc. 0.01% 56,982 $1.5M Reduce -24.4%
H Hyatt Hotels Corp. Class A 0.01% 9,621 $1.5M Add +23.2%
SPSC SPS Commerce Inc. 0.01% 8,279 $1.5M Reduce -5.2%
KRYS Krystal Biotech Inc. 0.01% 8,555 $1.5M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 19,666 $1.5M Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,786 $1.5M Add +25.5%
GDDY GoDaddy Inc. Class A 0.01% 12,497 $1.5M Reduce -13.0%
AME Ametek Inc. 0.01% 8,097 $1.5M Add +41.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,710 $1.5M Reduce -1.8%
FLNC Fluence Energy Inc. 0.01% 84,910 $1.5M Reduce -4.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 8,702 $1.5M Reduce -30.1%
SOXX iShares Semiconductor ETF 0.01% 6,420 $1.5M Reduce -7.9%
BSY Bentley Systems Inc. Class B 0.01% 27,693 $1.4M Add +33.4%
XLV SS Health Care Select Sector 0.01% 9,752 $1.4M Reduce -10.0%
WCN Waste Connections Inc. 0.01% 8,333 $1.4M Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF 0.01% 13,311 $1.4M Add +39.7%
SE Sea Ltd.-ADR 0.01% 26,281 $1.4M Reduce -49.1%
VRNS Varonis Systems Inc. 0.01% 29,852 $1.4M Add +373.8%
COPX Global X Copper Miners ETF 0.01% 33,000 $1.4M Add +26.9%
BIO Bio-Rad Laboratories-A 0.01% 4,002 $1.4M Add +8.4%
IHI iShares U.S. Medical Devices 0.01% 23,592 $1.4M Add +19.6%
COHR Coherent Corp. 0.01% 22,801 $1.4M New
FLS Flowserve Corp. 0.01% 30,175 $1.4M Reduce -4.6%
PROSHARES TR 0.01% 130,462 $1.4M Add +7.2%
BR Broadridge Financial Solutio 0.01% 6,647 $1.4M Reduce -8.0%
BURL Burlington Stores Inc. 0.01% 5,864 $1.4M Reduce -20.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 24,885 $1.4M New
VLO Valero Energy Corp. 0.01% 7,863 $1.3M Reduce -37.2%
INGR Ingredion Inc. 0.01% 11,401 $1.3M Add +28.8%
CNI Canadian Natl Railway Co. 0.01% 10,096 $1.3M Reduce -3.6%
NDAQ Nasdaq Inc. 0.01% 21,064 $1.3M Reduce -5.5%
SCCO Southern Copper Corp. 0.01% 12,436 $1.3M Add +98.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,805 $1.3M Reduce -0.8%
MDB Mongodb Inc. 0.01% 3,672 $1.3M Add +2.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 8,691 $1.3M Reduce -2.7%
VPL Vanguard Ftse Pacific ETF 0.01% 17,057 $1.3M Reduce -1.2%
INFA Informatica Inc. Class A 0.01% 36,812 $1.3M Reduce -9.3%
SOFI Sofi Technologies Inc. 0.01% 176,253 $1.3M Reduce -1.9%
OTIS Otis Worldwide Corp. 0.01% 12,924 $1.3M Reduce -3.7%
RTX RTX Corp. 0.01% 13,112 $1.3M Reduce -2.1%
QRVO Qorvo Inc. 0.01% 11,007 $1.3M Add +6.8%
MSA Msa Safety Inc. 0.01% 6,512 $1.3M Add +11.6%
TEAM Atlassian Corp. Class A 0.01% 6,450 $1.3M Add +4.6%
HAL Halliburton Co. 0.01% 31,583 $1.2M Reduce -24.4%
SILJ Amplify Junior Silver Miners 0.01% 125,000 $1.2M New
NVAX Novavax Inc. 0.01% 258,731 $1.2M Add +24.2%
ILMN Illumina Inc. 0.01% 8,897 $1.2M Add +13.0%
SMH Vaneck Semiconductor ETF 0.01% 5,400 $1.2M Add +25.9%
CRSP Crispr Therapeutics AG 0.01% 17,807 $1.2M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.01% 38,287 $1.2M Reduce -17.9%
ALTR Altair Engineering Inc. Class A 0.01% 14,043 $1.2M New
CCL Carnival Corp. 0.01% 74,006 $1.2M Add +143.6%
WK Workiva Inc. 0.01% 14,245 $1.2M Reduce -4.6%
PAYX Paychex Inc. 0.01% 9,731 $1.2M Reduce -16.4%
CNC Centene Corp. 0.01% 15,221 $1.2M Add +29.9%
EIDO iShares MSCI Indonesia ETF 0.01% 52,924 $1.2M Add +5.2%
ZGN Ermenegildo Zegna NV 0.01% 80,872 $1.2M New
GTM Zoominfo Technologies Inc. 0.01% 73,561 $1.2M Reduce -27.4%
CDE Coeur Mining Inc. 0.01% 310,000 $1.2M No change
CGNX Cognex Corp. 0.01% 27,495 $1.2M Add +0.5%
HIG Hartford Insurance Group Inc. 0.01% 11,218 $1.2M Reduce -3.0%
COR Cencora Inc. 0.01% 4,740 $1.2M Reduce -2.8%
RCKT Rocket Pharmaceuticals Inc. 0.01% 42,700 $1.2M Reduce -1.9%
ENS Enersys 0.01% 12,133 $1.1M Reduce -10.8%
QS Quantumscape Corp. 0.01% 181,796 $1.1M Reduce -11.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 31,825 $1.1M Add +8.9%
MTN Vail Resorts Inc. 0.01% 5,113 $1.1M Reduce -11.0%
PM Philip Morris International 0.01% 12,389 $1.1M Add +39.3%
IEUR iShares Core MSCI Europe ETF 0.01% 19,584 $1.1M Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.01% 8,150 $1.1M Add +33.9%
CVE Cenovus Energy Inc. 0.01% 56,000 $1.1M No change
NAPA The Duckhorn Portfolio Inc. 0.01% 118,786 $1.1M Reduce -21.3%
USB US Bancorp 0.01% 24,686 $1.1M Add +1.8%
CBRE CBRE Group Inc. Class A 0.01% 11,312 $1.1M Reduce -12.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 9,498 $1.1M Reduce -7.1%
JNPR Juniper Networks Inc. 0.01% 29,677 $1.1M Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.01% 5,600 $1.1M No change
NTAP Netapp Inc. 0.01% 10,391 $1.1M Reduce -2.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 10,809 $1.1M Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,221 $1.1M Add +69.7%
NCLH Norwegian Cruise Line Holdin 0.01% 51,765 $1.1M Reduce -54.9%
DAL Delta Air Lines Inc. 0.01% 22,544 $1.1M Reduce -17.8%
UTHR United Therapeutics Corp. 0.01% 4,658 $1.1M Reduce -6.1%
HOOD Robinhood Markets Inc. Class A 0.01% 52,918 $1.1M Reduce -27.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 21,630 $1.1M Reduce -10.8%
STLD Steel Dynamics Inc. 0.01% 7,159 $1.1M Reduce -48.3%
CWT California Water Service Grp 0.01% 22,741 $1.1M Reduce -8.2%
NOMD Nomad Foods Ltd. 0.01% 53,976 $1.1M Reduce -5.7%
HTO H2O America filed as SJW GROUP 0.01% 18,531 $1.0M Reduce -4.2%
LEN Lennar Corp. Class A 0.01% 6,076 $1.0M Reduce -8.5%
CLSK Cleanspark Inc. 0.01% 49,168 $1.0M Add +15.0%
IR Ingersoll-Rand Inc. 0.01% 10,949 $1.0M Add +31.2%
SMCI Super Micro Computer Inc. 0.01% 1,024 $1.0M Reduce -64.2%
VET Vermilion Energy Inc. 0.01% 83,000 $1.0M Add +10.7%
EHC Encompass Health Corp. 0.01% 12,484 $1.0M Reduce -8.3%
WST West Pharmaceutical Services 0.01% 2,602 $1.0M Add +5.1%
IEF iShares 7-10 Year Treasury B 0.01% 10,852 $1.0M Add +2.8%
CCK Crown Holdings Inc. 0.01% 12,929 $1.0M Add +432.3%
FICO Fair Isaac Corp. 0.01% 812 $1.0M Add +70.2%
TRI Thomson Reuters Corp. 0.01% 6,517 $1.0M Add +62.9%
MSI Motorola Solutions Inc. 0.01% 2,847 $1.0M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 3,500 $1.0M Reduce -39.1%
WY Weyerhaeuser Co. 0.01% 27,578 $990K Reduce -41.0%
ARRY Array Technologies Inc. 0.01% 66,163 $986K Add +15.2%
LYV Live Nation Entertainment Inc. 0.01% 9,309 $985K Add +8.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 19,150 $984K Add +35.3%
YUM Yum! Brands Inc. 0.01% 7,027 $974K Reduce -46.5%
ORLY O'reilly Automotive Inc. 0.01% 861 $972K Add +15.1%
VOO Vanguard S&P 500 ETF 0.01% 2,016 $969K Reduce -9.5%
ONTO Onto Innovation Inc. 0.01% 5,348 $968K Reduce -18.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,548 $964K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.01% 2,848 $960K No change
SKYY First Trust Cloud Computing 0.01% 10,000 $956K No change
FOLD Amicus Therapeutics Inc. 0.01% 81,078 $955K Reduce -1.9%
GLW Corning Inc. 0.01% 28,950 $954K Add +5.5%
NSC Norfolk Southern Corp. 0.01% 3,713 $946K Reduce -64.2%
SMG Scotts Miracle-Gro Co. 0.01% 12,677 $946K Reduce -23.5%
DASH DoorDash Inc. Class A 0.01% 6,855 $944K Reduce -26.8%
DT Dynatrace Inc. 0.01% 20,276 $942K Add +2.0%
DKS Dick's Sporting Goods Inc. 0.01% 4,187 $941K Reduce -40.0%
WMB Williams Cos Inc. 0.01% 24,107 $939K Add +3.7%
LMT Lockheed Martin Corp. 0.01% 2,064 $939K Reduce -27.4%
BBIO Bridgebio Pharma Inc. 0.01% 30,216 $934K Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 17,207 $932K Reduce -18.0%
PCTY Paylocity Holding Corp. 0.01% 5,391 $926K Add +17.3%
VGT Vanguard Info Tech ETF 0.01% 1,752 $919K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 17,860 $906K No change
SRE Sempra 0.01% 12,592 $904K Reduce -4.3%
CNH CNH Industrial NV 0.01% 69,334 $894K Add +26.5%
TFC Truist Financial Corp. 0.01% 22,921 $893K Reduce -3.5%
GL Globe Life Inc. 0.01% 7,656 $891K Add +0.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 58,515 $890K Add +38.8%
IVE iShares S&P 500 Value ETF 0.01% 4,753 $888K No change
NVR NVR Inc. 0.01% 109 $883K Add +26.7%
SMAR Smartsheet Inc. Class A 0.01% 22,882 $881K Add +12.7%
IEMG iShares Core MSCI Emerging 0.01% 16,955 $875K Reduce -1.7%
PAYC Paycom Software Inc. 0.01% 4,396 $875K Add +11.5%
XLK SS Technology Select Sector 0.01% 4,199 $875K Reduce -17.4%
BAH Booz Allen Hamilton Holdings 0.01% 5,885 $874K Add +14.8%
DLR Digital Realty Trust Inc. 0.01% 6,038 $870K Reduce -13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,865 $862K Reduce -1.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 30,441 $858K Reduce -2.4%
PINS Pinterest Inc. Class A 0.01% 24,662 $855K Reduce -9.3%
IWD iShares Russell 1000 Value E 0.01% 4,764 $853K No change
WFC Wells Fargo & Co. 0.01% 14,711 $853K Add +71.8%
DLTR Dollar Tree Inc. 0.01% 6,386 $850K Reduce -23.6%
TECH Bio-Techne Corp. 0.01% 12,040 $847K Reduce -10.9%
RIOT Riot Platforms Inc. 0.01% 69,200 $847K Add +73.5%
EGO Eldorado Gold Corp. 0.01% 60,000 $844K Reduce -12.7%
CXM Sprinklr Inc. Class A 0.01% 68,521 $841K Add +40.0%
CDW CDW Corp. 0.01% 3,270 $836K No change
AR Antero Resources Corp. 0.01% 28,768 $834K Reduce -35.1%
MOS The Mosaic Co. 0.01% 25,588 $831K Add +10.2%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 10,516 $828K Add +2.1%
INCY Incyte Corp. 0.01% 14,524 $827K Add +9.0%
HRL Hormel Foods Corp. 0.01% 23,572 $822K Add +33.6%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 43,091 $816K Reduce -5.1%
BRBR Bellring Brands Inc. 0.01% 13,786 $814K Add +6.6%
AGR Avangrid Inc. 0.01% 22,158 $807K Reduce -7.2%
RBLX Roblox Corp. Class A 0.01% 21,146 $807K Add +13.7%
ESE Esco Technologies Inc. 0.01% 7,519 $805K Add +14.3%
BEN Franklin Templeton Inc. 0.01% 28,598 $804K Add +41.7%
MYRG MYR Group Inc./Delaware 0.01% 4,543 $803K Reduce -12.9%
CRESCENT PT ENERGY CORP 0.01% 98,000 $802K Add +44.1%
ENTG Entegris Inc. 0.01% 5,700 $801K Reduce -45.5%
GRNB Vaneck Green Bond ETF 0.01% 33,689 $799K Add +7.0%
BGRN iShares Usd Green Bond ETF 0.01% 17,039 $799K Add +7.1%
APP AppLovin Corp. Class A 0.01% 11,538 $799K New
AEIS Advanced Energy Industries 0.01% 7,804 $796K Add +12.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 17,879 $795K Reduce -22.4%
TPR Tapestry Inc. 0.01% 16,712 $793K Add +3.2%
HACK Amplify Cybersecurity ETF 0.01% 12,290 $788K Add +131.9%
TDOC Teladoc Health Inc. 0.01% 51,691 $781K Reduce -58.2%
PRMW Primo Water Corp. 0.01% 42,762 $779K New
OTEX Open Text Corp. 0.01% 19,951 $774K Add +7.3%
FCNCA First Citizens Bcshs Class A 0.01% 469 $767K Add +144.3%
JBL Jabil Inc. 0.01% 5,711 $765K Add +63.7%
EG Everest Group Ltd. 0.01% 1,922 $764K Add +3.1%
ESPO Vaneck Videogaming Esports 0.01% 12,172 $761K Reduce -6.2%
ZG Zillow Group Inc. Class A 0.01% 15,765 $755K Add +10.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 6,261 $754K Add +92.8%
ODD Oddity Tech Ltd. Class A 0.01% 17,000 $739K New
AXON Axon Enterprise Inc. 0.01% 2,343 $733K Reduce -7.0%
ESGD iShares Trust iShares ESG Aw 0.01% 9,154 $731K Add +14.3%
MTD Mettler-Toledo International 0.01% 549 $731K Reduce -3.9%
VHT Vanguard Health Care ETF 0.01% 2,700 $730K No change
FLO Flowers Foods Inc. 0.01% 30,730 $730K Reduce -6.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 6,946 $729K Reduce -1.0%
WDC Western Digital Corp. 0.01% 10,617 $725K No change
LEGN Legend Biotech Corp.-ADR 0.01% 12,864 $722K Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.01% 8,322 $721K No change
GNRC Generac Holdings Inc. 0.01% 5,697 $719K Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill 0.01% 14,259 $713K New
UFOX Defiance Space and Connectiv 0.01% 18,000 $703K No change
XAR SS SPDR S&P Aerospace Def 0.01% 5,000 $703K Reduce -50.0%
EFA iShares MSCI Eafe ETF 0.01% 8,732 $697K No change
SLV iShares Silver Trust 0.01% 30,442 $693K Reduce -23.1%
CHTR Charter Communications Inc. Class A 0.01% 2,373 $690K Add +56.0%
KKR KKR & Co. Inc. 0.01% 6,819 $686K Reduce -20.6%
PKG Packaging Corp. of America 0.01% 3,610 $685K Reduce -5.7%
WOLF Wolfspeed Inc. 0.01% 23,208 $685K Add +6.4%
MBB iShares MBS ETF 0.01% 7,400 $684K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 21,218 $684K Add +14.3%
PWSC Powerschool Holdings Inc. Class A 0.01% 31,991 $681K Add +95.7%
SIVR Abrdn Physical Silver Shares 0.01% 28,200 $671K Reduce -8.1%
PICK iShares MSCI Global Metals & 0.01% 16,000 $667K No change
BEPC Brookfield Renewable Cor-A 0.01% 27,140 $666K Add +30.9%
GIB Cgi Inc. 0.01% 6,035 $666K No change
XPEV Xpeng Inc. - ADR 0.01% 86,566 $665K Add +21.7%
ROL Rollins Inc. 0.01% 14,277 $661K Reduce -10.0%
CCJ Cameco Corp. 0.01% 15,252 $661K Reduce -6.6%
LEA Lear Corp. 0.01% 4,558 $660K Reduce -52.8%
DG Dollar General Corp. 0.01% 4,220 $659K Reduce -11.9%
DRI Darden Restaurants Inc. 0.01% 3,922 $656K Reduce -0.9%
BALL Ball Corp. 0.01% 9,713 $654K Add +33.2%
RF Regions Financial Corp. 0.01% 30,769 $647K Reduce -11.8%
TLRY Tilray Brands Inc. 0.01% 261,952 $647K Reduce -5.8%
TAN Invesco Solar ETF 0.01% 14,214 $645K No change
PARAA Paramount Global Class B 0.01% 54,777 $645K Reduce -15.3%
LEGR First Trust Indxx Innovative 0.01% 15,000 $644K No change
IXC iShares Global Energy ETF 0.01% 15,000 $644K Reduce -14.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 28,487 $643K Reduce -1.6%
RHI Robert Half Inc. 0.01% 8,097 $642K Reduce -3.1%
CCEP Coca-Cola Europacific Partne 0.01% 9,118 $642K Reduce -51.6%
LYB Lyondellbasell Indu Class A 0.01% 6,176 $632K Add +35.9%
PD Pagerduty Inc. 0.01% 27,732 $629K Add +13.0%
LI Li Auto Inc. - ADR 0.01% 20,763 $629K Reduce -67.0%
RIG Transocean Ltd. 0.01% 100,000 $628K New
MOH Molina Healthcare Inc. 0.01% 1,522 $625K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.01% 3,384 $622K Reduce -19.9%
URA Global X Uranium ETF 0.01% 21,557 $621K Reduce -33.1%
RSP Invesco S&P 500 Equal Weight 0.01% 3,660 $620K Reduce -8.5%
TROX Tronox Holdings PLC 0.01% 35,691 $619K Reduce -5.8%
CIFR Cipher Digital Inc. 0.00% 119,328 $615K Reduce -5.8%
CCI Crown Castle Inc. 0.00% 5,765 $610K Reduce -16.6%
VCIT Vanguard Int-Term Corporate 0.00% 7,489 $603K No change
PFG Principal Financial Group 0.00% 6,954 $600K Reduce -1.7%
SWAV Shockwave Medical Inc. 0.00% 1,834 $597K Reduce -37.3%
CRON Cronos Group Inc. 0.00% 225,645 $592K Reduce -1.4%
SONO Sonos Inc. 0.00% 30,962 $590K Add +121.2%
NTRS Northern Trust Corp. 0.00% 6,631 $590K No change
PGNY Progyny Inc. 0.00% 15,452 $589K Reduce -5.5%
POOL Pool Corp. 0.00% 1,451 $585K Add +1.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 18,809 $585K No change
FLYW Flywire Corp.-Voting 0.00% 23,576 $585K Reduce -20.9%
LPLA LPL Financial Holdings Inc. 0.00% 2,212 $584K Add +63.9%
CPA Copa Holdings SA Class A 0.00% 5,608 $584K Reduce -17.5%
STX Seagate Technology Holdings 0.00% 6,148 $579K Reduce -13.8%
BLDR Builders Firstsource Inc. 0.00% 2,770 $578K Add +24.9%
CQQQ Invesco China Technology ETF 0.00% 18,000 $577K No change
BILL Bill Holdings Inc. 0.00% 8,389 $576K Reduce -46.0%
SHLS Shoals Technologies Group -A 0.00% 51,512 $576K Add +13.8%
EFV iShares MSCI Eafe Value ETF 0.00% 10,571 $575K No change
CSGP Costar Group Inc. 0.00% 5,943 $574K Reduce -50.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 4,307 $573K New
NOVAQ Sunnova Energy International 0.00% 93,261 $572K Add +49.5%
FDS Factset Research Systems Inc. 0.00% 1,255 $570K Reduce -22.1%
KMI Kinder Morgan Inc. 0.00% 30,907 $567K Add +29.3%
KEY Keycorp 0.00% 35,701 $564K Reduce -38.2%
VNM Vaneck Vietnam ETF 0.00% 40,515 $563K Add +182.3%
HSIC Henry Schein Inc. 0.00% 7,417 $560K Reduce -9.3%
TRU Transunion 0.00% 7,015 $560K Reduce -10.1%
MLM Martin Marietta Materials 0.00% 895 $549K Reduce -3.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 101,722 $549K Add +62.0%
ACWI iShares MSCI Acwi ETF 0.00% 4,977 $548K New
HSTM Healthstream Inc. 0.00% 20,552 $548K New
TQQQ Proshares Ultrapro QQQ 0.00% 8,896 $548K Add +58.3%
MGM MGM Resorts International 0.00% 11,584 $547K Reduce -7.3%
MMS Maximus Inc. 0.00% 6,516 $547K New
ALKS Alkermes PLC 0.00% 20,119 $545K New
TYL Tyler Technologies Inc. 0.00% 1,279 $544K No change
GRAB Grab Holdings Ltd. Class A 0.00% 172,625 $542K Add +1228.0%
EWC iShares MSCI Canada ETF 0.00% 14,057 $538K No change
FTV Fortive Corp. 0.00% 6,199 $533K Reduce -6.1%
EWD iShares MSCI Sweden ETF 0.00% 13,320 $532K No change
ATO Atmos Energy Corp. 0.00% 4,424 $526K No change
PPG PPG Industries Inc. 0.00% 3,600 $522K Reduce -5.4%
VRT Vertiv Holdings Co. Class A 0.00% 6,367 $520K New
LW Lamb Weston Holdings Inc. 0.00% 4,877 $520K Reduce -8.7%
ATI Ati Inc. 0.00% 10,096 $517K Reduce -6.6%
MGA Magna International Inc. 0.00% 9,475 $516K Add +29.3%
HST Host Hotels & Resorts Inc. 0.00% 24,916 $515K Reduce -18.2%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 18,000 $512K New
DD Dupont DE Nemours Inc. 0.00% 6,638 $509K Reduce -20.0%
GSK GSK PLC-Spon ADR 0.00% 11,847 $508K Reduce -9.4%
AVY Avery Dennison Corp. 0.00% 2,274 $508K Reduce -3.3%
PICB Invesco International Corpor 0.00% 22,581 $505K Reduce -2.4%
KVUE Kenvue Inc. 0.00% 23,531 $505K New
BND Vanguard Total Bond Market 0.00% 6,899 $501K No change
CP Canadian Pacific Kansas City 0.00% 5,673 $500K Reduce -39.1%
EQT Eqt Corp. 0.00% 13,470 $499K Add +40.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 8,667 $499K No change
ED Consolidated Edison Inc. 0.00% 5,489 $498K Reduce -6.0%
AX Axos Financial Inc. 0.00% 9,204 $497K New
EXLS Exlservice Holdings Inc. 0.00% 15,601 $496K Reduce -0.5%
FSLY Fastly Inc. Class A 0.00% 38,186 $495K Add +2.3%
EWN iShares MSCI Netherlands ETF 0.00% 10,005 $495K No change
VFC VF Corp. 0.00% 32,135 $493K New
NICE Nice Ltd. - Spon ADR 0.00% 1,887 $492K No change
CTRA Coterra Energy Inc. 0.00% 17,625 $491K Add +9.6%
FANG Diamondback Energy Inc. 0.00% 2,475 $490K Reduce -0.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 20,000 $490K No change
ACGL Arch Capital Group Ltd. 0.00% 5,296 $490K No change
PXD Pioneer Natural Resources Co. 0.00% 1,863 $489K Reduce -46.0%
STE Steris PLC 0.00% 2,169 $488K No change
CHE Chemed Corp. 0.00% 756 $485K Reduce -1.2%
EDEN iShares MSCI Denmark ETF 0.00% 3,964 $484K No change
RIVN Rivian Automotive Inc. Class A 0.00% 44,184 $484K Add +59.7%
BWX SS SPDR BB Intl Treasury BD 0.00% 21,701 $483K Reduce -2.3%
COO The Cooper Cos Inc. 0.00% 4,744 $481K Add +2.0%
NOC Northrop Grumman Corp. 0.00% 999 $478K Add +87.8%
MANH Manhattan Associates Inc. 0.00% 1,907 $477K Add +95.4%
IPGP Ipg Photonics Corp. 0.00% 5,256 $477K Reduce -20.7%
NWSA News Corp. Class A 0.00% 18,188 $476K Reduce -4.1%
VIR Vir Biotechnology Inc. 0.00% 46,909 $475K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.00% 2,226 $474K New
CRS Carpenter Technology 0.00% 6,591 $471K Reduce -6.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 39,196 $468K Reduce -43.6%
CHGG Chegg Inc. 0.00% 61,590 $466K Add +11.7%
WULF Terawulf Inc. 0.00% 176,765 $465K Add +53.3%
MAGS Roundhill Magnificent Seven 0.00% 11,843 $464K New
MASI Masimo Corp. 0.00% 3,156 $463K Reduce -17.8%
WBA Walgreens Boots Alliance Inc. 0.00% 21,184 $459K Reduce -28.9%
EFX Equifax Inc. 0.00% 1,711 $458K Reduce -2.0%
FALN iShares Fallen Angels ETF 0.00% 17,000 $457K Add +13.3%
WAT Waters Corp. 0.00% 1,315 $453K Reduce -10.4%
AIZ Assurant Inc. 0.00% 2,400 $452K New
USFD US Foods Holding Corp. 0.00% 8,280 $447K No change
CPRI Capri Holdings Ltd. 0.00% 9,864 $447K Add +79.3%
SYF Synchrony Financial 0.00% 10,317 $445K Reduce -6.0%
BRO Brown & Brown Inc. 0.00% 5,078 $445K Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,056 $444K Reduce -4.7%
AY Atlantica Sustainable Infras 0.00% 23,940 $442K No change
NTRA Natera Inc. 0.00% 4,835 $442K Reduce -84.5%
WYNN WYNN Resorts Ltd. 0.00% 4,325 $442K New
SHAK Shake Shack Inc. Class A 0.00% 4,230 $440K Reduce -26.4%
FOXA Fox Corp. Class A 0.00% 14,051 $439K Reduce -4.1%
ESTC Elastic NV 0.00% 4,366 $438K Reduce -74.4%
W Wayfair Inc. Class A 0.00% 6,442 $437K New
OC Owens Corning 0.00% 2,610 $435K Reduce -16.1%
GDRX Goodrx Holdings Inc. Class A 0.00% 61,305 $435K New
UL Unilever PLC 0.00% 8,610 $432K New
LCID Lucid Group Inc. 0.00% 150,102 $428K Reduce -62.8%
AVTR Avantor Inc. 0.00% 16,463 $421K Reduce -6.3%
CMC Commercial Metals Co. 0.00% 7,140 $420K Reduce -43.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,437 $411K Reduce -31.8%
AAXJ iShares MSCI All Country Asi 0.00% 6,063 $411K Add +18.1%
WTW Willis Towers Watson PLC 0.00% 1,483 $408K No change
ERO Ero Copper Corp. 0.00% 20,829 $402K New
CELH Celsius Holdings Inc. 0.00% 4,837 $401K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 80,000 $401K Reduce -2.4%
IVZ Invesco Ltd. 0.00% 24,044 $399K Reduce -19.3%
MNDY Monday.com Ltd. 0.00% 1,754 $396K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,740 $395K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 10,000 $394K No change
FVRR Fiverr International Ltd. 0.00% 18,646 $393K Reduce -19.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,565 $393K Reduce -5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 28,587 $393K Reduce -5.3%
INSW International Seaways Inc. 0.00% 7,284 $388K Reduce -7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10,025 $386K Reduce -38.1%
ZUO Zuora Inc. Class A 0.00% 41,894 $382K Reduce -12.3%
BRKR Bruker Corp. 0.00% 4,018 $377K Add +0.3%
CRSR Corsair Gaming Inc. 0.00% 30,335 $374K Add +17.1%
BTDR Bitdeer Technologies Group-A 0.00% 53,208 $374K Add +118.9%
SPHB Invesco S&P 500 High Beta Et 0.00% 4,250 $373K Reduce -31.3%
FITB Fifth Third Bancorp 0.00% 9,998 $372K Reduce -3.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.00% 116,547 $371K Reduce -33.5%
INST Instructure Holdings Inc. 0.00% 17,300 $370K New
MCHI iShares MSCI China ETF 0.00% 9,196 $365K Reduce -71.5%
TDW Tidewater Inc. 0.00% 3,970 $365K Reduce -12.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 22,036 $365K Add +3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,833 $364K Reduce -1.5%
WAB Wabtec Corp. 0.00% 2,496 $364K Reduce -8.3%
PPH Vaneck Pharmaceutical ETF 0.00% 4,000 $363K No change
ALLE Allegion PLC 0.00% 2,680 $361K Reduce -13.8%
RJF Raymond James Financial Inc. 0.00% 2,807 $360K Reduce -9.0%
CTRE Caretrust REIT Inc. 0.00% 14,785 $360K Add +20.5%
ELF Elf Beauty Inc. 0.00% 1,833 $359K Reduce -9.0%
DON Wisdomtree US Midcap Dividen 0.00% 7,305 $356K Add +1.5%
BLD Topbuild Corp. 0.00% 806 $355K New
TSN Tyson Foods Inc. Class A 0.00% 6,037 $355K Reduce -3.3%
ADUS Addus Homecare Corp. 0.00% 3,429 $354K Reduce -13.3%
TOL Toll Brothers Inc. 0.00% 2,717 $351K Reduce -23.8%
EWW iShares MSCI Mexico ETF 0.00% 5,050 $350K New
HUBB Hubbell Inc. 0.00% 843 $350K Reduce -6.0%
XLI SS Industrial Select Sector 0.00% 2,777 $350K Reduce -31.9%
PVH PVH Corp. 0.00% 2,464 $346K New
IBB iShares Biotechnology ETF 0.00% 2,516 $345K Reduce -43.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,947 $345K Reduce -2.9%
UAA Under Armour Inc. Class A 0.00% 46,563 $344K Add +335.9%
OPCH Option Care Health Inc. 0.00% 10,214 $343K Add +0.2%
LII Lennox International Inc. 0.00% 700 $342K No change
CLOU Global X Cloud Computing ETF 0.00% 15,580 $339K No change
GFF Griffon Corp. 0.00% 4,566 $335K Reduce -11.0%
LVS Las Vegas Sands Corp. 0.00% 6,474 $335K Add +6.7%
HAS Hasbro Inc. 0.00% 5,906 $334K Reduce -26.4%
HBAN Huntington Bancshares Inc. 0.00% 23,794 $332K Reduce -6.2%
EIX Edison International 0.00% 4,679 $331K No change
ACIW Aci Worldwide Inc. 0.00% 9,953 $331K Reduce -5.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,174 $330K New
UAL United Airlines Holdings Inc. 0.00% 6,821 $327K Reduce -91.4%
PROSHARES TR 0.00% 50,433 $326K Add +23.8%
SVM Silvercorp Metals Inc. 0.00% 100,000 $326K No change
DVA Davita Inc. 0.00% 2,355 $325K Reduce -15.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,497 $325K Reduce -8.7%
CORZ Core Scientific Inc. 0.00% 91,467 $324K New
WEX Wex Inc. 0.00% 1,357 $322K Reduce -17.1%
NRDS Nerdwallet Inc. Class A 0.00% 21,860 $321K Reduce -3.0%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $319K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 28,401 $318K Reduce -22.1%
SNA Snap-on Inc. 0.00% 1,073 $318K Reduce -9.8%
GPC Genuine Parts Co. 0.00% 2,033 $315K Add +19.4%
BZ Kanzhun Ltd. - ADR 0.00% 17,796 $312K Reduce -3.3%
ARES Ares Management Corp. Class A 0.00% 2,344 $312K No change
HWM Howmet Aerospace Inc. 0.00% 4,510 $309K Reduce -6.6%
EDV Vanguard Extended Dur Treas 0.00% 4,021 $308K No change
CIEN Ciena Corp. 0.00% 6,175 $305K New
VTRS Viatris Inc. 0.00% 25,521 $305K Reduce -19.8%
JETS US Global Jets ETF 0.00% 14,500 $305K Reduce -41.9%
JEPI JPMorgan Equity Premium Inco 0.00% 5,237 $303K Reduce -40.2%
AIA iShares Asia 50 ETF 0.00% 4,981 $302K Reduce -85.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,505 $300K Add +11.3%
EAT Brinker International Inc. 0.00% 5,937 $295K Reduce -11.8%
IONQ Ionq Inc. 0.00% 29,445 $294K Add +10.7%
CPAY Corpay Inc. 0.00% 953 $294K Reduce -8.4%
BOX Box Inc. Class A 0.00% 10,327 $292K Reduce -9.2%
RS Reliance Inc. 0.00% 873 $292K No change
CE Celanese Corp. 0.00% 1,691 $291K No change
IGV iShares Expanded Tech-Softwa 0.00% 3,400 $290K No change
KTOS Kratos Defense & Security 0.00% 15,678 $288K Reduce -17.0%
JEF Jefferies Financial Group Inc. 0.00% 6,374 $281K New
NI Nisource Inc. 0.00% 10,130 $280K New
DIREXION SHARES ETF TRUST 0.00% 16,610 $279K Add +15.3%
ADC Agree Realty Corp. 0.00% 4,872 $278K Reduce -26.4%
CMS CMS Energy Corp. 0.00% 4,586 $277K Reduce -6.8%
AMLP Alerian MLP ETF 0.00% 5,800 $275K Reduce -3.3%
LEN.B Lennar Corp. Class B 0.00% 1,785 $275K Reduce -17.1%
SIRI Sirius XM Holdings Inc. 0.00% 70,893 $275K Add +395.7%
DBRG Digitalbridge Group Inc. 0.00% 14,272 $275K Reduce -11.9%
SPWRQ Sunpower Corp. 0.00% 91,607 $275K Reduce -10.4%
WFH Direxion Work From Home ETF 0.00% 4,820 $273K No change
CFG Citizens Financial Group 0.00% 7,470 $271K Reduce -54.5%
SNX TD Synnex Corp. 0.00% 2,390 $270K Reduce -11.3%
FL Foot Locker Inc. 0.00% 9,467 $270K New
DINO HF Sinclair Corp. 0.00% 4,465 $270K New
LSCC Lattice Semiconductor Corp. 0.00% 3,438 $269K No change
VOX Vanguard Communication Servi 0.00% 2,034 $267K No change
KMX Carmax Inc. 0.00% 3,062 $267K Reduce -3.3%
FHN First Horizon Corp. 0.00% 17,274 $266K New
WCLD Wisdomtree Cloud Computing 0.00% 7,600 $265K No change
FBIN Fortune Brands Innovations I 0.00% 3,119 $264K Reduce -32.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 8,700 $264K No change
EPAM Epam Systems Inc. 0.00% 952 $263K Reduce -53.2%
DEO Diageo PLC-Sponsored ADR 0.00% 1,767 $263K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16,210 $262K New
FE Firstenergy Corp. 0.00% 6,760 $261K Reduce -8.0%
EXAS Exact Sciences Corp. 0.00% 3,766 $260K Reduce -72.0%
PHYS Sprott Physical Gold Trust 0.00% 15,000 $260K New
PODD Insulet Corp. 0.00% 1,513 $259K Reduce -2.2%
DOCN Digitalocean Holdings Inc. 0.00% 6,792 $259K No change
AMCR Amcor PLC 0.00% 27,013 $257K Reduce -6.6%
CUBI Customers Bancorp Inc. 0.00% 4,804 $255K Reduce -11.9%
EU Encore Energy Corp. 0.00% 58,046 $255K Reduce -19.1%
IP International Paper Co. 0.00% 6,515 $254K Add +0.4%
MEDP Medpace Holdings Inc. 0.00% 629 $254K New
AA Alcoa Corp. 0.00% 7,467 $252K New
MKTX Marketaxess Holdings Inc. 0.00% 1,137 $249K Add +12.6%
TFX Teleflex Inc. 0.00% 1,099 $249K Add +15.7%
UBT Proshares Ultra 20+ Year TSY 0.00% 12,302 $249K Reduce -11.3%
CNQ Canadian Natural Resources 0.00% 3,249 $248K Reduce -65.4%
SYM Symbotic Inc. 0.00% 5,500 $248K Add +30.6%
CW Curtiss-Wright Corp. 0.00% 967 $247K New
SWK Stanley Black & Decker Inc. 0.00% 2,508 $246K Reduce -34.7%
CFLT Confluent Inc. Class A 0.00% 8,001 $244K New
CINF Cincinnati Financial Corp. 0.00% 1,963 $244K Reduce -10.5%
NXE Nexgen Energy Ltd. 0.00% 31,309 $243K Reduce -14.8%
UEC Uranium Energy Corp. 0.00% 35,837 $242K Reduce -29.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,740 $242K Reduce -27.8%
UPRO Proshares Ultrapro S&P 500 0.00% 3,432 $242K Reduce -31.9%
STWD Starwood Property Trust Inc. 0.00% 11,904 $242K Reduce -10.4%
DNN Denison Mines Corp. 0.00% 123,616 $242K Reduce -10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,730 $241K New
CHEF The Chefs' Warehouse Inc. 0.00% 6,410 $241K New
TEEKAY CORPORATION 0.00% 33,012 $240K Reduce -16.6%
DKNG Draftkings Inc. Class A 0.00% 5,275 $240K Reduce -25.1%
PPA Invesco Aerospace & Defense 0.00% 2,349 $239K New
RGEN Repligen Corp. 0.00% 1,293 $238K Reduce -15.8%
HRMY Harmony Biosciences Holdings 0.00% 7,000 $235K Reduce -34.0%
SNDL SNDL Inc. 0.00% 116,780 $234K No change
RPM RPM International Inc. 0.00% 1,959 $233K Reduce -6.2%
EMN Eastman Chemical Co. 0.00% 2,324 $233K New
URNM Sprott Uranium Miners ETF 0.00% 4,703 $232K Reduce -24.3%
IIPR Innovative Industrial Proper 0.00% 2,229 $231K Reduce -43.4%
WEAV Weave Communications Inc. 0.00% 20,028 $230K New
CRL Charles River Laboratories 0.00% 848 $230K Reduce -4.9%
EXC Exelon Corp. 0.00% 6,114 $230K New
CNP Centerpoint Energy Inc. 0.00% 8,049 $229K Reduce -3.0%
NOBL Proshares S&P 500 Dividend A 0.00% 2,250 $228K Reduce -86.8%
TEN Tsakos Energy Navigation Ltd. 0.00% 8,953 $227K Reduce -15.4%
DIREXION SHS ETF TR 0.00% 70,340 $226K Add +29.2%
HII Huntington Ingalls Industrie 0.00% 760 $222K New
ENOR iShares MSCI Norway ETF 0.00% 9,380 $220K No change
AAAU Goldman Sachs Physical Gold 0.00% 10,000 $220K New
UTWO F/M US Treasury 2 Year Note 0.00% 4,545 $219K Reduce -18.8%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4,826 $212K New
ARGX Argenx SE - ADR 0.00% 538 $212K Reduce -11.5%
ALHC Alignment Healthcare Inc. 0.00% 42,313 $210K New
WSO Watsco Inc. 0.00% 484 $209K Reduce -4.5%
ENB Enbridge Inc. 0.00% 5,775 $209K Reduce -6.4%
NDSN Nordson Corp. 0.00% 760 $209K Reduce -16.5%
DAY Dayforce Inc. 0.00% 3,148 $208K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 21,000 $208K No change
ALLY Ally Financial Inc. 0.00% 5,093 $207K New
RVTY Revvity Inc. 0.00% 1,961 $206K No change
BBWI Bath & Body Works Inc. 0.00% 4,071 $204K New
L Loews Corp. 0.00% 2,560 $200K New
IQ Iqiyi Inc.-ADR 0.00% 46,596 $197K Reduce -21.6%
ICLN iShares Global Clean Energy 0.00% 13,744 $192K Reduce -67.4%
UUUU Energy Fuels Inc. 0.00% 30,381 $190K Add +8.8%
FFWM First Foundation Inc. 0.00% 25,124 $190K New
RXT Rackspace Technology Inc. 0.00% 113,500 $179K Add +13.4%
PDBC Invesco Optimum Yield Divers 0.00% 12,853 $178K No change
MSOS Advisorshares Pure US Cann 0.00% 17,500 $175K No change
BTG B2GOLD Corp. 0.00% 66,524 $174K Reduce -2.7%
YSG Yatsen Holding Ltd.-ADR 0.00% 81,169 $171K No change
BITF Bitfarms Ltd./Canada 0.00% 76,947 $171K Reduce -5.9%
PCT Purecycle Technologies Inc. 0.00% 26,914 $167K Reduce -28.7%
QBTS D-Wave Quantum Inc. 0.00% 80,300 $164K New
MJ Amplify ETF TR 0.00% 38,900 $163K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,000 $149K Reduce -50.0%
RKLB Rocket Lab USA Inc. 0.00% 35,659 $147K Add +21.6%
PDSB PDS Biotechnology Corp. 0.00% 32,000 $127K Reduce -21.9%
PGX Invesco Preferred ETF 0.00% 10,250 $122K No change
IAS Integral Ad Science Holding 0.00% 12,200 $122K No change
LUMINAR TECHNOLOGIES INC 0.00% 61,708 $122K Reduce -83.2%
BTBT Bit Digital Inc. 0.00% 42,000 $121K Add +86.7%
HTZ Hertz Global Hldgs Inc. 0.00% 14,645 $115K Reduce -8.3%
UMC United Microelectron-SP ADR 0.00% 13,249 $107K New
AG First Majestic Silver Corp. 0.00% 17,895 $105K Reduce -4.3%
NEXT Nextdecade Corp. 0.00% 17,728 $101K Reduce -16.6%
TVTX Travere Therapeutics Inc. 0.00% 12,800 $99K Reduce -95.5%
OGI Organigram Holdings Inc. 0.00% 45,850 $98K Reduce -15.5%
ABSI Absci Corp. 0.00% 17,000 $97K New
PTON Peloton Interactive Inc. Class A 0.00% 22,516 $96K Reduce -23.7%
MQ Marqeta Inc. 0.00% 16,150 $96K No change
WB Weibo Corp.-Spon ADR 0.00% 10,478 $95K Reduce -10.7%
CATX Perspective Therapeutics Inc. 0.00% 80,000 $95K New
BBAI Bigbear.ai Holdings Inc. 0.00% 45,000 $92K Add +2.3%
STRO Sutro Biopharma Inc. Com SHS 0.00% 15,000 $85K Reduce -97.7%
NGD New Gold Inc. 0.00% 50,000 $84K No change
OPEN Opendoor Technologies Inc. 0.00% 27,545 $83K Add +17.0%
ARDX Ardelyx Inc. 0.00% 11,303 $83K Reduce -5.8%
ALLO Allogene Therapeutics Inc. 0.00% 18,000 $80K No change
ALEC Alector Inc. 0.00% 13,000 $78K Add +18.2%
VINCERX PHARMA INC 0.00% 15,000 $76K New
CMRX Chimerix Inc. 0.00% 70,000 $74K No change
FTCI FTC Solar Inc. 0.00% 135,064 $73K Add +16.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 16,000 $71K No change
RPTX Repare Therapeutics Inc. 0.00% 15,000 $71K No change
ABCL Abcellera Biologics Inc. 0.00% 15,311 $69K New
RGTI Rigetti Computing Inc. 0.00% 43,000 $66K Add +25.0%
ACET Adicet Bio Inc. 0.00% 27,000 $63K New
SOUN Soundhound AI Inc. Class A 0.00% 10,700 $63K New
XFOR X4 Pharmaceuticals Inc. 0.00% 45,000 $63K No change
KOD Kodiak Sciences Inc. 0.00% 11,000 $58K Reduce -21.4%
ARQQ Arqit Quantum Inc. 0.00% 79,000 $57K Add +132.3%
ATRA Atara Biotherapeutics Inc. 0.00% 80,000 $56K No change
VTYX Ventyx Biosciences Inc. 0.00% 10,000 $55K New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 14,000 $53K No change
UPLD Upland Software Inc. 0.00% 17,000 $53K No change
QUBT Quantum Computing Inc. 0.00% 51,000 $50K New
APLD Applied Digital Corp. 0.00% 11,235 $48K Reduce -31.9%
CVM Cel-Sci Corp. 0.00% 25,000 $48K No change
CLNE Clean Energy Fuels Corp. 0.00% 17,561 $47K Reduce -16.6%
RDW Redwire Corp. 0.00% 10,605 $47K New
SSRM SSR Mining Inc. 0.00% 10,023 $45K Reduce -4.3%
RIGL Rigel Pharmaceuticals Inc. 0.00% 30,000 $44K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 58,560 $39K Add +44.4%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 23,000 $36K New
WIMI HOLOGRAM CLOUD INC 0.00% 37,407 $34K Reduce -41.6%
PL Planet Labs PBC 0.00% 12,537 $32K Reduce -75.7%
CAN Canaan Inc. 0.00% 21,008 $32K New
BZUN Baozun Inc.-SPN ADR 0.00% 13,397 $31K Reduce -3.7%
CVAC Curevac NV 0.00% 10,098 $31K Reduce -4.6%
DADA Dada Nexus Ltd.-ADR 0.00% 13,499 $28K Reduce -3.7%
DMTKQ Dermtech Inc. 0.00% 37,000 $26K No change
MAINZ BIOMED N V 0.00% 25,000 $26K Add +78.6%
ACRS Aclaris Therapeutics Inc. 0.00% 20,000 $25K Reduce -33.9%
ACHL Achilles Therapeutics PL-ADR 0.00% 19,000 $24K New
ITRMF Iterum Therapeutics PLC 0.00% 15,000 $23K New
PRQR Proqr Therapeutics NV 0.00% 10,000 $23K No change
TELESIS BIO INC 0.00% 50,000 $22K No change
CTMX Cytomx Therapeutics Inc. 0.00% 10,000 $22K No change
CARDIO DIAGNOSTICS HOLDGS IN 0.00% 12,000 $17K No change
SENS Senseonics Holdings Inc. 0.00% 26,381 $14K Add +69.1%
IMUX Immunic Inc. 0.00% 10,000 $13K New
TELL Tellurian Inc. 0.00% 19,942 $13K Reduce -16.6%
MCRB Seres Therapeutics Inc. 0.00% 17,000 $13K No change
ALGS Aligos Therapeutics Inc. 0.00% 12,500 $12K New
INAB IN8BIO Inc. 0.00% 10,000 $12K No change
CLNN Clene Inc. 0.00% 15,000 $6K New
GALERA THERAPEUTICS INC 0.00% 20,000 $3K No change
GMDAQ Gamida Cell Ltd. 0.00% 10,000 $360 No change

Portfolio Sells Q4 2023 → Q1 2024

TSM Taiwan Semiconductor-SP ADR Reduce -60.0% 1.41% −1.42
PDD PDD Holdings Inc. Reduce -95.2% 0.03% −0.91
TSLA Tesla Inc. Reduce -42.5% 0.37% −0.59
SNPS Synopsys Inc. Reduce -36.8% 0.81% −0.40
EQIX Equinix Inc. Reduce -87.8% 0.05% −0.39
ALC Alcon Inc. Reduce -13.2% 2.37% −0.32
TJX TJX Companies Inc. Reduce -41.8% 0.40% −0.27
AMAT Applied Materials Inc. Reduce -28.3% 1.67% −0.25
HDB HDFC Bank Ltd.-ADR Reduce -37.0% 0.18% −0.18
UNH Unitedhealth Group Inc. Reduce -5.0% 0.83% −0.14
BKNG Booking Holdings Inc. Reduce -43.4% 0.18% −0.14
MELI MercadoLibre Inc. Reduce -1.7% 1.14% −0.12
UNP Union Pacific Corp. Reduce -12.4% 0.61% −0.12
FSLR First Solar Inc. Reduce -24.9% 0.27% −0.11
CSCO Cisco Systems Inc. Reduce -10.1% 0.63% −0.11
AWK American Water Works Co. Inc. Reduce -10.2% 0.42% −0.11
CL Colgate-Palmolive Co. Reduce -40.3% 0.20% −0.11
MA Mastercard Inc. Class A Reduce -16.5% 0.95% −0.10
CARR Carrier Global Corp. Reduce -23.4% 0.29% −0.10
SPGI S&P Global Inc. Reduce -6.1% 0.65% −0.10
NEM Newmont Corp. Reduce -33.7% 0.10% −0.08
INTC Intel Corp. Reduce -13.6% 0.21% −0.08
NEE Nextera Energy Inc. Reduce -14.4% 0.46% −0.07
UPS United Parcel Service Class B Reduce -23.6% 0.14% −0.06
KO The Coca-Cola Co. Reduce -9.7% 0.50% −0.06
UBER Uber Technologies Inc. Reduce -51.5% 0.08% −0.06
NXPI NXP Semiconductors NV Reduce -12.7% 0.49% −0.06
CSX CSX Corp. Reduce -29.3% 0.14% −0.05
ABNB Airbnb Inc. Class A Reduce -53.1% 0.06% −0.05
KEYS Keysight Technologies Inc. Reduce -2.9% 0.53% −0.05
COST Costco Wholesale Corp. Reduce -20.3% 0.27% −0.05
S Sentinelone Inc. Class A Reduce -1.7% 0.19% −0.05
F Ford Motor Co. Reduce -62.4% 0.03% −0.04
SHOP Shopify Inc. Class A Reduce -71.9% 0.01% −0.04
CSIQ Canadian Solar Inc. Reduce -40.3% 0.03% −0.04
WDAY Workday Inc. Class A Reduce -33.5% 0.06% −0.04
RY Royal Bank of Canada Reduce -30.5% 0.07% −0.04
BE Bloom Energy Corp. Class A Reduce -13.1% 0.06% −0.04
LOW Lowe's Cos Inc. Reduce -12.4% 0.81% −0.04
PH Parker Hannifin Corp. Reduce -48.7% 0.05% −0.04
BBD Banco Bradesco-ADR Reduce -10.1% 0.08% −0.03
JNJ Johnson & Johnson Reduce -2.8% 0.51% −0.03
MCD McDonald's Corp. Reduce -21.3% 0.08% −0.03
ITW Illinois Tool Works Reduce -27.4% 0.08% −0.03
EL Estee Lauder Companies Class A Reduce -8.9% 0.34% −0.03
MCO Moody's Corp. Reduce -21.0% 0.10% −0.03
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.03
HUM Humana Inc. Reduce -26.9% 0.03% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.0% 0.06% −0.03
EA Electronic Arts Inc. Reduce -19.5% 0.09% −0.03

Portfolio Buys Q4 2023 → Q1 2024

UBS UBS Group AG-Reg Add +50.8% 3.63% +1.08
LOGI Logitech International-Reg Add +36.9% 3.85% +0.73
AMZN Amazon.com Inc. Add +47.1% 1.25% +0.50
CDNS Cadence Design SYS Inc. Add +582.3% 0.51% +0.44
NOW ServiceNow Inc. Add +204.4% 0.51% +0.35
AVGO Broadcom Inc. Add +43.7% 0.64% +0.25
PTC PTC Inc. Add +1648.5% 0.25% +0.23
LLY Eli Lilly & Co. Add +8.3% 0.78% +0.21
AMD Advanced Micro Devices Add +9.3% 0.74% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +76.4% 0.36% +0.15
LIN Linde PLC Add +3.4% 1.33% +0.14
NVT Nvent Electric PLC Add +841.6% 0.15% +0.13
ANSS Ansys Inc. Add +36.7% 0.63% +0.13
GOOG Alphabet Inc. Class C Add +6.7% 1.09% +0.10
INFY Infosys Ltd.-SP ADR Add +3267.2% 0.10% +0.10
TT Trane Technologies PLC Add +0.1% 0.60% +0.09
JCI Johnson Controls Internation Add +18.9% 0.40% +0.09
IBM Intl Business Machines Corp. Add +9.5% 0.43% +0.08
BSX Boston Scientific Corp. Add +13.5% 0.33% +0.07
EW Edwards Lifesciences Corp. Add +7.6% 0.33% +0.07
ISRG Intuitive Surgical Inc. Add +42.5% 0.19% +0.07
V Visa Inc. Class A Add +6.6% 0.85% +0.07
ORCL Oracle Corp. Add +5.3% 0.42% +0.07
XYL Xylem Inc. Add +2.3% 0.73% +0.07
LRCX Lam Research Corp. Add +8.2% 0.29% +0.06
GEN Gen Digital Inc. Add +82.6% 0.16% +0.06
FLUT Flutter Entertainment PLC-Di New 0.06% +0.06
VLTO Veralto Corp. Add +20.0% 0.32% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +3.7% 0.31% +0.06
AES AES Corp. New 0.06% +0.06
BLK BlackRock Finance Inc. Add +15.3% 0.50% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 1.06% +0.06
HY Hyster-Yale Inc. New 0.05% +0.05
CLH Clean Harbors Inc. Add +1.4% 0.51% +0.05
CTAS Cintas Corp. Add +24.4% 0.19% +0.05
EMR Emerson Electric Co. Add +63.8% 0.11% +0.05
TSCO Tractor Supply Company Add +2.6% 0.30% +0.05
EXPE Expedia Group Inc. Add +320.4% 0.07% +0.05
CI The Cigna Group Add +129.5% 0.07% +0.04
SHW The Sherwin-Williams Co. Add +59.4% 0.10% +0.04
NET Cloudflare Inc. Class A Add +9.8% 0.24% +0.04
FERG Ferguson Jersey Ltd. Add +0.6% 0.49% +0.04
FDX FedEx Corp. Add +135.0% 0.07% +0.04
CB Chubb Ltd. Add +157.5% 0.06% +0.04
DELL Dell Technologies -C Add +8.1% 0.11% +0.04
MCK McKesson Corp. Add +0.9% 0.36% +0.04
FISV Fiserv Inc. Add +75.7% 0.07% +0.04
WM Waste Management Inc. Add +1.3% 0.26% +0.03
APA Apa Corp. Add +114.0% 0.06% +0.03
ANET Arista Networks Inc. Add +12.4% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,197$29.9BNVDA, AVGO, UBS, MSFT, AMZN
Q1 2026 1,188$29.1BMSFT, NVDA, AMZN, WM, GOOGL
Q4 2025 1,167$30.3BMSFT, AMZN, GOOG, NVDA, GOOGL
Q3 2025 1,144$31.9BMSFT, AMZN, GOOG, NVDA, KO
Q2 2025 1,102$30.4BMSFT, AMZN, KO, ABT, META
Q1 2025 1,086$27.4BMSFT, AMZN, KO, MA, ABT
Q4 2024 1,090$29.2BMSFT, AMZN, MA, KO, GOOG
Q3 2024 1,076$31.0BMSFT, AMZN, KO, MA, GOOG
Q2 2024 1,068$30.8BMSFT, AMZN, GOOG, KO, MA
Q1 2024 1,085$12.5BMSFT, LOGI, UBS, NVDA, ALC