Vontobel Holding Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vontobel Holding Ltd. reported 1,068 stock positions worth $30.8 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Alphabet Class C (GOOG, 3.7%). Compared with Q1 2024, it opened 84 new positions, sold out of 103, added to 383 and reduced 519. The biggest buy was Amazon.com (AMZN, shares +829%) and the biggest sale Logitech International-Reg (LOGI, shares −18%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$30.8B (Q2 2024)
SEC Filing
0001085146-24-003762 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $12.5B Q1 2024 Q2 2024: $30.8B $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 1,068 stocks · $30.8B

MSFT Microsoft Corp. 6.60% 4,547,781 $2.0B Add +224.9%
AMZN Amazon.com Inc. 5.05% 8,046,390 $1.6B Add +829.3%
GOOG Alphabet Inc. Class C 3.66% 6,136,427 $1.1B Add +587.0%
KO The Coca-Cola Co. 3.60% 17,413,725 $1.1B Add +1592.9%
MA Mastercard Inc. Class A 2.92% 2,041,268 $900.5M Add +728.8%
UNH Unitedhealth Group Inc. 2.89% 1,747,156 $889.8M Add +733.2%
ADBE Adobe Inc. 2.33% 1,290,685 $717.0M Add +531.6%
ALC Alcon Inc. filed as ALCON AG 2.29% 7,910,262 $706.2M Add +120.8%
CME Cme Group Inc. 2.25% 3,530,472 $694.1M Add +2925.2%
ABT Abbott Laboratories 2.19% 6,483,070 $673.7M Add +1470.2%
BSX Boston Scientific Corp. 2.09% 8,369,958 $644.6M Add +1284.3%
MDLZ Mondelez International Inc. Class A 2.09% 9,827,353 $643.1M Add +1693.2%
RBA RB Global Inc. 1.92% 7,728,859 $590.2M Add +8573.2%
GOOGL Alphabet Inc. Class A 1.80% 3,038,565 $553.5M Add +205.4%
SNPS Synopsys Inc. 1.78% 922,028 $548.7M Add +418.9%
BDX Becton Dickinson and Co. 1.70% 2,243,238 $524.3M Add +2549.9%
NVDA Nvidia Corp. 1.67% 4,152,222 $513.0M Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR 1.66% 2,948,621 $512.5M Add +126.8%
UBS UBS Group AG-Reg 1.54% 16,117,613 $474.4M Add +9.4%
ICE Intercontinental Exchange Inc. 1.49% 3,362,583 $460.3M Add +3986.8%
TMO Thermo Fisher Scientific Inc. 1.47% 820,961 $454.0M Add +434.1%
LOGI Logitech International-Reg 1.38% 4,402,398 $425.8M Reduce -18.1%
NOW ServiceNow Inc. 1.26% 491,993 $387.0M Add +487.7%
INTU Intuit Inc. 1.21% 565,419 $371.6M Add +978.6%
VMC Vulcan Materials Co. 1.03% 1,278,212 $317.9M Add +5606.8%
AAPL Apple Inc. 0.98% 1,435,151 $302.3M Reduce -7.2%
FLUT Flutter Entertainment PLC-Di 0.97% 1,643,651 $297.6M Add +4045.2%
BKNG Booking Holdings Inc. 0.94% 73,252 $290.2M Add +1094.4%
UNP Union Pacific Corp. 0.91% 1,241,924 $281.0M Add +297.3%
PEP Pepsico Inc. 0.89% 1,658,855 $273.6M Add +534.1%
ACN Accenture PLC Class A 0.84% 856,159 $259.8M Add +174.2%
ZTS Zoetis Inc. 0.80% 1,413,625 $245.1M Add +712.9%
SHW The Sherwin-Williams Co. 0.80% 820,521 $244.9M Add +2092.4%
V Visa Inc. Class A 0.78% 920,081 $241.5M Add +141.0%
AMAT Applied Materials Inc. 0.78% 1,015,752 $239.7M Add +0.0%
CASY Casey's General Stores Inc. 0.75% 604,888 $230.8M Add +7955.5%
MELI MercadoLibre Inc. 0.70% 131,175 $215.6M Add +38.5%
AMT American Tower Corp. 0.70% 1,107,798 $215.3M Add +1051.3%
LIN Linde PLC 0.69% 481,616 $211.3M Add +34.8%
KLAC KLA Corp. 0.67% 251,852 $207.7M Add +715.4%
NKE Nike Inc. Class B 0.67% 2,742,574 $206.7M Add +255.4%
PGR Progressive Corp. 0.66% 984,936 $204.6M Add +5613.4%
CRH CRH PLC 0.66% 2,693,184 $201.9M Add +1664.0%
HDB HDFC Bank Ltd.-ADR 0.56% 2,668,966 $171.7M Add +559.5%
TCOM Trip.com Group Ltd.-ADR 0.54% 3,542,142 $166.5M Add +0.7%
HD Home Depot Inc. 0.54% 483,388 $166.4M Add +305.4%
APH Amphenol Corp. Class A 0.50% 2,295,965 $154.7M Add +2818.1%
KEYS Keysight Technologies Inc. 0.48% 1,070,590 $146.4M Add +154.4%
WMT Walmart Inc. 0.47% 2,139,294 $144.9M Add +537.0%
CPRT Copart Inc. 0.46% 2,641,414 $143.1M Add +5625.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 252,717 $137.5M Reduce -0.7%
AVGO Broadcom Inc. 0.43% 81,523 $130.9M Add +35.4%
XYL Xylem Inc. 0.36% 823,364 $111.7M Add +16.1%
VZ Verizon Communications Inc. 0.34% 2,530,854 $104.4M Add +229.2%
LLY Eli Lilly & Co. 0.31% 105,485 $95.5M Reduce -15.7%
LRCX Lam Research Corp. 0.30% 87,247 $92.9M Add +129.9%
PG The Procter & Gamble Co. 0.28% 529,159 $87.3M Add +160.5%
PWR Quanta Services Inc. 0.28% 335,676 $85.3M Add +1.6%
META Meta Platforms Inc. Class A 0.27% 165,553 $83.5M Add +55.1%
SPGI S&P Global Inc. 0.27% 186,816 $83.3M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 128 $78.4M Add +2460.0%
TT Trane Technologies PLC 0.25% 234,592 $77.2M Reduce -5.8%
ANSS Ansys Inc. 0.24% 234,175 $75.3M Add +2.6%
CLH Clean Harbors Inc. 0.24% 331,904 $75.1M Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 158,830 $74.4M Add +46.5%
AMD Advanced Micro Devices 0.24% 448,977 $72.8M Reduce -12.8%
NXPI NXP Semiconductors NV 0.23% 265,025 $71.3M Add +6.2%
NEE Nextera Energy Inc. 0.22% 959,516 $67.9M Add +7.2%
PYPL PayPal Holdings Inc. 0.22% 1,159,448 $67.3M Add +11.0%
CDNS Cadence Design SYS Inc. 0.22% 217,029 $66.8M Add +6.5%
CMCSA Comcast Corp. Class A 0.21% 1,685,647 $66.0M Reduce -7.9%
CRM Salesforce Inc. 0.21% 256,224 $65.9M Reduce -5.3%
ROP Roper Technologies Inc. 0.21% 113,618 $64.0M Add +5.6%
ORCL Oracle Corp. 0.21% 453,461 $64.0M Add +9.0%
CSCO Cisco Systems Inc. 0.21% 1,342,125 $63.8M Reduce -15.4%
MRK Merck & Co. Inc. 0.20% 507,519 $62.8M Reduce -12.6%
AWK American Water Works Co. Inc. 0.19% 462,231 $59.7M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 146,027 $59.4M Add +167.7%
STN Stantec Inc. 0.19% 707,012 $59.2M Add +6.2%
BLK BlackRock Finance Inc. 0.19% 74,672 $58.8M Add +0.4%
ECL Ecolab Inc. 0.19% 246,351 $58.6M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 331,056 $57.3M Add +16.2%
TTEK Tetra Tech Inc. 0.19% 279,851 $57.2M Add +2.5%
JPM JPMorgan Chase & Co. 0.19% 281,997 $57.0M Reduce -7.1%
JNJ Johnson & Johnson 0.18% 387,282 $56.6M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.18% 123,656 $55.0M Add +104.6%
AMGN Amgen Inc. 0.18% 174,631 $54.6M Add +6.4%
DE Deere & Co. 0.18% 145,126 $54.2M Reduce -16.9%
FERG Ferguson Jersey Ltd. 0.18% 280,685 $54.1M Add +0.7%
MTZ Mastec Inc. 0.17% 500,127 $53.5M Add +5.2%
LKQ LKQ Corp. 0.17% 1,269,218 $52.8M Add +3.3%
EEM iShares MSCI Emerging Market 0.17% 1,229,173 $52.4M Reduce -4.2%
JCI Johnson Controls Internation 0.17% 781,037 $51.9M Add +2.7%
PANW Palo Alto Networks Inc. 0.17% 152,461 $51.7M Reduce -4.4%
TSLA Tesla Inc. 0.16% 253,377 $50.1M Reduce -4.8%
VLTO Veralto Corp. 0.16% 519,564 $49.6M Add +14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 449,551 $49.5M Reduce -9.0%
LOW Lowe's Cos Inc. 0.15% 213,941 $47.2M Reduce -46.0%
CARR Carrier Global Corp. 0.15% 732,750 $46.2M Add +18.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 3,529,869 $45.5M Add +8905.7%
MCK McKesson Corp. 0.15% 77,546 $45.3M Reduce -8.4%
TRMB Trimble Inc. 0.14% 797,609 $44.6M Add +1.2%
QCOM Qualcomm Inc. 0.14% 222,673 $44.4M Reduce -7.6%
DHR Danaher Corp. 0.14% 171,033 $42.7M Reduce -9.4%
ITRI Itron Inc. 0.14% 423,635 $41.9M Add +1.4%
AOS Smith (a.o.) Corp. 0.13% 507,945 $41.5M Add +3.1%
WFG West Fraser Timber Co. Ltd. 0.13% 531,932 $40.9M Add +4.9%
BMY Bristol-Myers Squibb Co. 0.13% 983,218 $40.8M Reduce -6.3%
VIST Vista Energy Sab DE CV 0.13% 884,814 $40.2M New
MDT Medtronic PLC 0.13% 506,676 $39.9M Add +1.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.13% 1,331,436 $39.4M Add +46.3%
EW Edwards Lifesciences Corp. 0.12% 415,546 $38.4M Reduce -3.1%
FSLR First Solar Inc. 0.12% 166,409 $37.5M Reduce -17.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 96,419 $36.9M Reduce -20.3%
PTC PTC Inc. 0.12% 199,918 $36.3M Add +23.2%
GMF State Street SPDR S&P Emergi 0.12% 324,404 $36.1M Reduce -0.9%
CAT Caterpillar Inc. 0.12% 107,734 $35.9M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.12% 137,827 $35.6M Reduce -5.0%
TSCO Tractor Supply Company 0.11% 130,723 $35.3M Reduce -7.9%
RRX Regal Rexnord Corp. 0.11% 260,879 $35.3M Add +5.6%
OLED Universal Display Corp. 0.11% 164,462 $34.6M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.11% 71,937 $34.5M Add +1.3%
MS Morgan Stanley 0.11% 342,499 $33.3M Add +9.1%
FTNT Fortinet Inc. 0.11% 547,786 $33.0M Add +36.3%
NVT Nvent Electric PLC 0.10% 421,827 $32.3M Add +73.1%
MTD Mettler-Toledo International 0.10% 22,564 $31.5M Add +4010.0%
WM Waste Management Inc. 0.10% 147,105 $31.4M Reduce -5.0%
EWL iShares MSCI Switzerland ETF 0.10% 648,565 $31.3M Reduce -4.3%
NFLX Netflix Inc. 0.10% 46,328 $31.3M Add +41.6%
ESML iShares ESG Aware MSCI USA S 0.10% 800,000 $30.8M No change
ZBRA Zebra Technologies Corp. Class A 0.10% 99,340 $30.7M Add +2.4%
HPE Hewlett Packard Enterprise 0.10% 1,438,277 $30.4M Add +78.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 284,485 $30.3M Add +3.6%
GIS General Mills Inc. 0.10% 475,215 $30.1M Add +23.9%
RACE Ferrari NV 0.09% 67,900 $27.7M Add +327.3%
PDD PDD Holdings Inc. 0.09% 206,758 $27.5M Add +463.7%
BABA Alibaba Group Holding-SP ADR 0.09% 371,468 $26.7M Add +11.1%
NET Cloudflare Inc. Class A 0.09% 316,528 $26.2M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 28,914 $26.1M Reduce -16.9%
TXN Texas Instruments Inc. 0.08% 132,041 $25.7M Add +0.8%
POWI Power Integrations Inc. 0.08% 363,446 $25.5M Add +39.4%
ZS Zscaler Inc. 0.08% 126,751 $24.4M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 244,522 $24.3M Reduce -21.3%
CL Colgate-Palmolive Co. 0.08% 245,188 $23.8M Reduce -10.8%
CVX Chevron Corp. 0.08% 151,575 $23.7M Reduce -8.5%
EZU iShares MSCI Eurozone ETF 0.08% 485,433 $23.7M Reduce -22.5%
CTAS Cintas Corp. 0.08% 33,789 $23.7M Reduce -2.9%
COST Costco Wholesale Corp. 0.08% 27,727 $23.6M Reduce -40.8%
ABBV Abbvie Inc. 0.07% 132,591 $22.7M Reduce -20.9%
CHKP Check Point Software Tech 0.07% 136,768 $22.6M Reduce -17.8%
STLA Stellantis NV 0.07% 1,111,574 $22.0M Add +129.1%
MPWR Monolithic Power Systems Inc. 0.07% 26,304 $21.6M Add +1.3%
EWA iShares MSCI Australia ETF 0.07% 881,386 $21.5M Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.07% 491,750 $21.5M Add +53.6%
EOG EOG Resources Inc. 0.07% 169,116 $21.3M Reduce -14.9%
AKAM Akamai Technologies Inc. 0.07% 233,394 $21.0M Add +265.7%
HTHT H World Group Ltd.-ADR 0.07% 612,634 $20.4M New
CMI Cummins Inc. 0.07% 73,569 $20.4M Add +44.0%
DDOG Datadog Inc. Class A 0.06% 151,303 $19.6M Add +173.1%
VSS Vanguard Ftse All Wo X-US SC 0.06% 165,000 $19.4M No change
MCD McDonald's Corp. 0.06% 73,558 $18.7M Add +99.3%
INTC Intel Corp. 0.06% 600,035 $18.6M Reduce -0.6%
XLF SS Financial Select Sector 0.06% 444,004 $18.3M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.06% 67,286 $18.1M Reduce -4.0%
ANET Arista Networks Inc. 0.06% 51,554 $18.1M Reduce -5.5%
C Citigroup Inc. 0.06% 283,984 $18.0M Reduce -19.9%
GILD Gilead Sciences Inc. 0.06% 262,502 $18.0M Reduce -11.7%
NEM Newmont Corp. 0.06% 426,836 $17.9M Add +22.0%
EWJ iShares MSCI Japan ETF 0.06% 261,224 $17.8M Reduce -14.1%
OKTA Okta Inc. 0.06% 188,828 $17.7M Reduce -26.7%
S Sentinelone Inc. Class A 0.06% 839,075 $17.7M Reduce -19.6%
VRSN Verisign Inc. 0.06% 98,286 $17.5M Add +16.3%
MSCI MSCI Inc. 0.06% 35,685 $17.2M Add +7.1%
PNR Pentair PLC 0.05% 212,906 $16.3M Reduce -5.8%
UPS United Parcel Service Class B 0.05% 117,763 $16.1M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.05% 620,756 $15.7M Add +55.4%
IQV Iqvia Holdings Inc. 0.05% 74,328 $15.7M Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR 0.05% 961,206 $15.6M Reduce -11.6%
DELL Dell Technologies -C 0.05% 112,346 $15.5M Reduce -6.9%
KMB Kimberly-Clark Corp. 0.05% 110,009 $15.2M Reduce -11.3%
CSX CSX Corp. 0.05% 452,160 $15.1M Reduce -3.3%
CVS CVS Health Corp. 0.05% 254,186 $15.0M Reduce -52.2%
MU Micron Technology Inc. 0.05% 112,829 $14.8M Reduce -30.2%
INFY Infosys Ltd.-SP ADR 0.05% 792,706 $14.8M Add +11.5%
TMUS T-Mobile US Inc. 0.05% 83,573 $14.7M Reduce -2.1%
TRV The Travelers Cos Inc. 0.05% 70,587 $14.4M Reduce -8.4%
AES AES Corp. 0.05% 807,176 $14.2M Add +93.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 297,219 $14.0M Add +104.7%
CTSH Cognizant Tech Solutions-A 0.05% 205,241 $14.0M Reduce -10.9%
PFE Pfizer Inc. 0.04% 494,695 $13.8M Add +7.5%
SBUX Starbucks Corp. 0.04% 174,177 $13.6M Reduce -1.2%
DSGX The Descartes Systems Grp 0.04% 137,845 $13.4M Add +79.1%
LULU Lululemon Athletica Inc. 0.04% 43,042 $12.9M Add +66.5%
T AT&T Inc. 0.04% 653,596 $12.5M Reduce -18.2%
KHC The Kraft Heinz Co. 0.04% 383,605 $12.4M Add +14.7%
EMR Emerson Electric Co. 0.04% 111,532 $12.3M Reduce -7.5%
EBAY eBay Inc. 0.04% 227,673 $12.2M Reduce -22.7%
MFC Manulife Financial Corp. 0.04% 455,959 $12.1M No change
PLD Prologis Inc. 0.04% 107,134 $12.0M Reduce -6.4%
MCO Moody's Corp. 0.04% 28,194 $11.9M Reduce -7.7%
DB Deutsche Bank AG-Registered 0.04% 730,827 $11.7M Reduce -42.2%
FXI iShares China Large-Cap ETF 0.04% 447,854 $11.6M Reduce -25.6%
CYBR Cyberark Software Ltd./Israel 0.04% 42,482 $11.6M Reduce -9.0%
DFS Discover Financial Services 0.04% 87,892 $11.5M Reduce -0.5%
AON Aon PLC Class A 0.04% 38,474 $11.3M Add +103.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 133,124 $11.2M No change
GLD SPDR Gold Shares 0.04% 51,714 $11.1M Reduce -1.7%
ELD Wisdomtree Emrg MKTS Debt 0.04% 421,731 $11.1M Add +1.3%
EWU iShares MSCI United Kingdom 0.04% 317,091 $11.1M Reduce -13.8%
XYZ Block Inc. 0.04% 170,995 $11.0M Add +8.9%
EMB iShares JP Morgan Usd Emergi 0.04% 121,665 $10.8M Add +3.9%
ACM Aecom 0.03% 121,668 $10.7M Add +0.6%
GTLS Chart Industries Inc. 0.03% 70,626 $10.2M Reduce -11.4%
PCAR Paccar Inc. 0.03% 97,326 $10.0M Add +61.9%
BIDU Baidu Inc. - Spon ADR 0.03% 115,732 $10.0M Add +191.0%
ADSK Autodesk Inc. 0.03% 40,326 $10.0M Reduce -3.9%
EWY iShares MSCI South Korea ETF 0.03% 150,777 $10.0M Reduce -8.1%
KGC Kinross Gold Corp. 0.03% 1,180,000 $9.8M No change
FCX Freeport-McMoran Inc. 0.03% 199,875 $9.7M Reduce -9.4%
QLYS Qualys Inc. 0.03% 68,026 $9.7M Add +20.2%
RSG Republic Services Inc. 0.03% 49,914 $9.7M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.03% 21,341 $9.7M Add +3.9%
EXPE Expedia Group Inc. 0.03% 75,644 $9.5M Add +27.1%
SYK Stryker Corp. 0.03% 27,733 $9.4M Reduce -19.5%
UBER Uber Technologies Inc. 0.03% 129,260 $9.4M Add +1.8%
RY Royal Bank of Canada 0.03% 87,964 $9.4M No change
PH Parker Hannifin Corp. 0.03% 18,313 $9.3M Add +56.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 615,204 $9.2M Add +0.1%
EA Electronic Arts Inc. 0.03% 63,665 $8.9M Reduce -21.4%
YUMC Yum China Holdings Inc. 0.03% 285,462 $8.8M Add +352.8%
TTWO Take-Two Interactive Softwre 0.03% 56,379 $8.8M Add +2.8%
GD General Dynamics Corp. 0.03% 30,118 $8.7M Add +30.1%
TENB Tenable Holdings Inc. 0.03% 199,451 $8.7M Reduce -23.0%
ELV Elevance Health Inc. 0.03% 15,657 $8.5M Add +5.5%
FDX FedEx Corp. 0.03% 28,288 $8.5M Reduce -0.5%
AXP American Express Co. 0.03% 35,631 $8.3M Reduce -39.6%
BBD Banco Bradesco-ADR 0.03% 3,642,073 $8.2M Add +2.8%
ADP Automatic Data Processing 0.03% 34,121 $8.1M Add +3.6%
EMHY iShares J.P. Morgan Em High 0.03% 219,498 $8.1M Reduce -0.1%
PCY Invesco Emerging Markets Sov 0.03% 404,997 $8.1M Reduce -0.1%
BE Bloom Energy Corp. Class A 0.03% 661,022 $8.1M Reduce -3.7%
XOM Exxon Mobil Corp. 0.03% 70,060 $8.1M Reduce -10.9%
ITW Illinois Tool Works 0.03% 34,021 $8.1M Reduce -5.0%
MAS Masco Corp. 0.03% 120,591 $8.0M Reduce -11.4%
INDA iShares MSCI India ETF 0.03% 141,209 $7.9M Reduce -8.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 35,891 $7.8M Reduce -9.0%
HSY The Hershey Co. 0.03% 42,536 $7.8M Add +40.1%
CTVA Corteva Inc. 0.03% 143,877 $7.8M Reduce -10.8%
ABNB Airbnb Inc. Class A 0.02% 50,361 $7.6M Add +7.4%
WDAY Workday Inc. Class A 0.02% 33,229 $7.4M Add +18.3%
SNOW Snowflake Inc. 0.02% 54,658 $7.4M Add +47.8%
FFIV F5 Inc. 0.02% 42,821 $7.4M Add +5.7%
AGCO Agco Corp. 0.02% 74,983 $7.3M Reduce -15.8%
FEZ State Street SPDR Euro Stoxx 0.02% 146,253 $7.3M Add +1.4%
ALL Allstate Corp. 0.02% 45,239 $7.2M Reduce -11.8%
FSZ First Trust Switzerland 0.02% 111,852 $7.2M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.02% 68,277 $7.1M Add +0.8%
XLE SS Energy Select Sector 0.02% 77,096 $7.0M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 76,555 $7.0M Reduce -7.5%
K Kellanova 0.02% 120,122 $6.9M Reduce -2.3%
HY Hyster-Yale Inc. 0.02% 99,237 $6.9M Reduce -4.6%
MRVL Marvell Technology Inc. 0.02% 97,416 $6.8M Add +15.2%
ON On Semiconductor 0.02% 99,331 $6.8M Add +11.4%
CI The Cigna Group 0.02% 20,455 $6.8M Reduce -14.1%
ROK Rockwell Automation Inc. 0.02% 24,552 $6.8M Add +67.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 62,266 $6.7M Add +4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 4,834 $6.7M Add +107.8%
COIN Coinbase Global Inc. Class A 0.02% 29,459 $6.5M Reduce -65.4%
J Jacobs Solutions Inc. 0.02% 46,390 $6.5M Add +51.5%
ROST Ross Stores Inc. 0.02% 43,778 $6.4M Reduce -2.3%
OMC Omnicom Group 0.02% 70,594 $6.3M Reduce -26.7%
USIG iShares Broad Usd Investment 0.02% 125,000 $6.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 156,058 $6.2M Reduce -19.0%
HPQ HP Inc. 0.02% 177,058 $6.2M Reduce -13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 23,412 $6.1M Reduce -6.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 80,510 $6.0M Add +0.3%
GRMN Garmin Ltd. 0.02% 37,113 $6.0M Reduce -21.7%
FISV Fiserv Inc. 0.02% 40,506 $6.0M Reduce -26.2%
WBD Warner Bros Discovery Inc. 0.02% 809,011 $6.0M Add +23.3%
JNK SS SPDR BB High Yield Bond 0.02% 63,838 $6.0M Add +1.7%
ENPH Enphase Energy Inc. 0.02% 60,316 $6.0M Add +23.8%
CAH Cardinal Health Inc. 0.02% 60,642 $6.0M Reduce -13.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 29,800 $5.9M No change
COMT iShares Gsci Commodity Dynam 0.02% 211,000 $5.8M New
MRSH Marsh & McLennan Cos 0.02% 27,299 $5.8M Reduce -23.2%
FEP First Trust Europe 0.02% 153,294 $5.6M Reduce -0.0%
BKR Baker Hughes Co. 0.02% 158,784 $5.6M Reduce -10.3%
MRNA Moderna Inc. 0.02% 46,775 $5.6M Add +51.5%
PLUG Plug Power Inc. 0.02% 2,374,954 $5.5M Add +4.8%
PHM Pultegroup Inc. 0.02% 49,836 $5.5M Reduce -32.1%
ETN Eaton Corp. PLC 0.02% 17,437 $5.5M Reduce -2.3%
TAP Molson Coors Beverage Co. Class B 0.02% 107,483 $5.5M Add +20.9%
TEL Te Connectivity Ltd. 0.02% 35,871 $5.4M Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 49,303 $5.4M Reduce -10.7%
ULTA Ulta Beauty Inc. 0.02% 13,508 $5.2M Add +9.2%
MET Metlife Inc. 0.02% 74,096 $5.2M Reduce -30.9%
APA Apa Corp. 0.02% 175,386 $5.2M Reduce -23.4%
EWH iShares MSCI Hong Kong ETF 0.02% 335,838 $5.1M Reduce -7.4%
MAR Marriott International Class A 0.02% 21,077 $5.1M Reduce -28.4%
IWM iShares Russell 2000 ETF 0.02% 24,993 $5.1M Add +71.0%
PNC PNC Financial Services Group 0.02% 32,581 $5.1M Reduce -0.1%
CB Chubb Ltd. 0.02% 19,826 $5.1M Reduce -31.7%
KDP Keurig Dr Pepper Inc. 0.02% 151,230 $5.1M Reduce -18.3%
ES Eversource Energy 0.02% 87,714 $5.0M Add +38.4%
MCHP Microchip Technology Inc. 0.02% 54,287 $5.0M Reduce -17.9%
LH Labcorp Holdings Inc. 0.02% 24,044 $4.9M Reduce -15.1%
IEX Idex Corp. 0.02% 23,807 $4.8M Add +1.8%
A Agilent Technologies Inc. 0.02% 36,767 $4.8M Reduce -14.9%
RUN Sunrun Inc. 0.02% 400,552 $4.8M Add +87.3%
WOR Worthington Enterprises Inc. 0.02% 99,748 $4.7M Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 18,776 $4.7M Reduce -2.7%
HMY Harmony Gold MNG-Spon ADR 0.02% 509,071 $4.7M Add +0.1%
ADI Analog Devices Inc. 0.02% 20,447 $4.7M Reduce -6.3%
SNAP Snap Inc. Class A 0.02% 279,988 $4.7M Reduce -43.6%
REGN Regeneron Pharmaceuticals 0.01% 4,403 $4.6M Add +18.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 64,759 $4.6M Reduce -0.3%
JD Jd.com Inc.-ADR 0.01% 174,487 $4.5M Add +35.2%
LNG Cheniere Energy Inc. 0.01% 25,770 $4.5M Reduce -22.4%
DUK Duke Energy Corp. 0.01% 44,860 $4.5M Reduce -1.2%
TGT Target Corp. 0.01% 30,335 $4.5M Add +4.5%
DGX Quest Diagnostics Inc. 0.01% 32,797 $4.5M Reduce -15.5%
IT Gartner Inc. 0.01% 9,952 $4.5M Reduce -9.5%
AIG American International Group 0.01% 60,020 $4.5M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.01% 37,449 $4.4M Reduce -2.2%
MMM 3M Co. 0.01% 43,428 $4.4M Reduce -28.2%
AFL Aflac Inc. 0.01% 48,870 $4.4M Reduce -5.7%
MNST Monster Beverage Corp. 0.01% 86,699 $4.3M Add +15.7%
BLDP Ballard Power Systems Inc. 0.01% 1,907,332 $4.3M Reduce -0.3%
ALB Albemarle Corp. 0.01% 43,970 $4.2M Add +7.1%
TER Teradyne Inc. 0.01% 28,273 $4.2M Add +96.1%
ROKU Roku Inc. 0.01% 69,760 $4.2M Reduce -22.4%
DXCM Dexcom Inc. 0.01% 36,766 $4.2M Add +10.0%
AMP Ameriprise Financial Inc. 0.01% 9,756 $4.2M Reduce -40.3%
ETSY Etsy Inc. 0.01% 70,324 $4.1M Add +77.1%
EWG iShares MSCI Germany ETF 0.01% 134,827 $4.1M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.01% 22,449 $4.1M Add +55.8%
EWT iShares MSCI Taiwan ETF 0.01% 75,499 $4.1M Reduce -12.3%
IVW iShares S&P 500 Growth ETF 0.01% 43,841 $4.1M Reduce -2.8%
IEUS iShares MSCI Europe Small-Ca 0.01% 72,161 $4.0M Add +0.0%
PRU Prudential Financial Inc. 0.01% 34,385 $4.0M Reduce -1.0%
HUBS HubSpot Inc. 0.01% 6,693 $3.9M Add +83.2%
DPZ Domino's Pizza Inc. 0.01% 7,553 $3.9M Reduce -7.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 215,528 $3.9M Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.01% 61,558 $3.9M Add +16.7%
HON Honeywell International Inc. 0.01% 17,571 $3.8M Reduce -12.2%
BNTX Biontech SE-ADR 0.01% 45,732 $3.7M Reduce -4.1%
SCHW Schwab (charles) Corp. 0.01% 49,714 $3.7M Reduce -4.0%
SGOV iShares 0-3 Month Treasury B 0.01% 36,293 $3.7M Reduce -9.7%
SPOT Spotify Technology SA 0.01% 11,586 $3.6M Reduce -41.1%
TD Toronto-Dominion Bank 0.01% 65,904 $3.6M Add +0.0%
EQIX Equinix Inc. 0.01% 4,783 $3.6M Reduce -39.8%
DOCU Docusign Inc. 0.01% 67,354 $3.6M Add +10.2%
WTRG Essential Utilities Inc. 0.01% 96,350 $3.6M Add +65.3%
GPN Global Payments Inc. 0.01% 37,134 $3.6M Add +13.4%
IVV iShares Core S&P 500 ETF 0.01% 6,524 $3.6M No change
SYY Sysco Corp. 0.01% 49,908 $3.6M Reduce -1.1%
CLX Clorox Company 0.01% 26,024 $3.6M Reduce -3.2%
IPG Interpublic Group of Cos Inc. 0.01% 122,076 $3.6M Reduce -1.2%
EWS iShares MSCI Singapore ETF 0.01% 184,371 $3.5M Reduce -5.6%
PEGA Pegasystems Inc. 0.01% 58,179 $3.5M Add +0.1%
NIO Nio Inc. - ADR 0.01% 845,702 $3.5M Reduce -35.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 46,983 $3.5M Reduce -15.8%
BBY Best Buy Co. Inc. 0.01% 41,212 $3.5M Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 57,340 $3.4M Reduce -44.7%
WMS Advanced Drainage Systems Inc. 0.01% 20,914 $3.4M Reduce -13.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 47,162 $3.3M Reduce -9.4%
TLT iShares 20+ Year Treasury BD 0.01% 36,193 $3.3M Reduce -13.8%
CNM Core & Main Inc. Class A 0.01% 65,458 $3.2M Reduce -13.9%
BIIB Biogen Inc. 0.01% 13,805 $3.2M Reduce -26.9%
IDXX Idexx Laboratories Inc. 0.01% 6,428 $3.1M Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 39,526 $3.0M Add +5.6%
IAU iShares Gold Trust 0.01% 68,482 $3.0M Reduce -9.8%
NVAX Novavax Inc. 0.01% 237,068 $3.0M Reduce -8.4%
ARM Arm Holdings PLC-ADR 0.01% 18,312 $3.0M Reduce -35.1%
GM General Motors Co. 0.01% 63,159 $2.9M Reduce -9.2%
FER Ferrovial NV 0.01% 74,942 $2.9M New
MO Altria Group Inc. 0.01% 63,881 $2.9M Add +31.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 7,410 $2.9M Add +99.7%
ALGN Align Technology Inc. 0.01% 11,576 $2.8M Reduce -33.2%
B Barrick Gold Corp. 0.01% 164,116 $2.7M Add +5.9%
DECK Deckers Outdoor Corp. 0.01% 2,823 $2.7M Add +1.7%
FLGB Franklin Ftse United Kingdom 0.01% 103,300 $2.7M Reduce -4.1%
NTES Netease Inc.-ADR 0.01% 28,384 $2.7M Add +8.0%
OKE Oneok Inc. 0.01% 33,198 $2.7M Reduce -13.2%
BA The Boeing Co. 0.01% 14,705 $2.7M Add +4.8%
SOXX iShares Semiconductor ETF 0.01% 10,591 $2.6M Add +65.0%
MPC Marathon Petroleum Corp. 0.01% 14,749 $2.6M Add +45.1%
SONY Sony Group Corp. - SP ADR 0.01% 30,105 $2.6M Reduce -12.6%
BTE Baytex Energy Corp. 0.01% 729,000 $2.5M No change
CBOE Cboe Global Markets Inc. 0.01% 14,808 $2.5M Reduce -13.2%
QUAL iShares MSCI USA Quality Fac 0.01% 14,500 $2.5M No change
TECK Teck Resources Ltd.-CLS B 0.01% 51,503 $2.5M Reduce -60.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 29,326 $2.4M Reduce -1.6%
FLJP Franklin Ftse Japan ETF 0.01% 83,200 $2.4M Add +2.3%
TRIP Tripadvisor Inc. 0.01% 133,937 $2.4M Add +36.4%
HOLX Hologic Inc. 0.01% 32,057 $2.4M Reduce -37.4%
HCA HCA Healthcare Inc. 0.01% 7,363 $2.4M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.01% 14,849 $2.4M Reduce -1.4%
GXO Gxo Logistics Inc. 0.01% 46,644 $2.4M Reduce -8.7%
SLF Sun Life Financial Inc. 0.01% 47,181 $2.3M Add +0.2%
APO Apollo Global Management Inc. 0.01% 19,551 $2.3M Reduce -1.5%
INGR Ingredion Inc. 0.01% 19,807 $2.3M Add +73.7%
FIS Fidelity National Info Serv 0.01% 30,030 $2.3M Reduce -11.4%
CDE Coeur Mining Inc. 0.01% 400,000 $2.2M Add +29.0%
URTH iShares MSCI World ETF 0.01% 15,217 $2.2M Add +18.5%
VMI Valmont Industries 0.01% 8,077 $2.2M Reduce -52.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 37,158 $2.2M Add +26.5%
QGEN Qiagen NV 0.01% 53,205 $2.2M Reduce -53.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 10,015 $2.2M Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.01% 8,486 $2.2M Reduce -83.5%
COF Capital One Financial Corp. 0.01% 15,737 $2.2M Add +1.4%
HQY Healthequity Inc. 0.01% 25,237 $2.2M Reduce -12.8%
RSP Invesco S&P 500 Equal Weight 0.01% 13,225 $2.2M Add +261.3%
VGK Vanguard Ftse Europe ETF 0.01% 32,366 $2.2M Add +0.4%
AZO AutoZone Inc. 0.01% 725 $2.1M Add +46.5%
SEDG Solaredge Technologies Inc. 0.01% 84,756 $2.1M Add +53.8%
DOV Dover Corp. 0.01% 11,856 $2.1M Reduce -13.9%
BAX Baxter International Inc. 0.01% 63,727 $2.1M Add +51.9%
DFE Wisdomtree Eur S/C Dividend 0.01% 35,330 $2.1M Add +0.0%
KWEB Kranesh Csi China Internet 0.01% 77,392 $2.1M Add +8.0%
MDB Mongodb Inc. 0.01% 8,308 $2.1M Add +126.3%
FNV Franco-Nevada Corp. 0.01% 17,500 $2.1M No change
TRGP Targa Resources Corp. 0.01% 16,092 $2.1M Reduce -14.8%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 86,926 $2.0M Reduce -13.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 8,413 $2.0M Reduce -3.2%
AVTR Avantor Inc. 0.01% 95,627 $2.0M Add +480.9%
SHOP Shopify Inc. Class A 0.01% 30,503 $2.0M Add +29.3%
BYND Beyond Meat Inc. 0.01% 297,533 $2.0M Add +15.9%
SMH Vaneck Semiconductor ETF 0.01% 7,583 $2.0M Add +40.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 12,295 $2.0M Reduce -11.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 50,409 $2.0M Reduce -23.8%
FLEX Flex Ltd. 0.01% 66,301 $2.0M Reduce -37.7%
URI United Rentals Inc. 0.01% 2,969 $1.9M Reduce -6.6%
EWQ iShares MSCI France ETF 0.01% 50,049 $1.9M Reduce -5.6%
HUM Humana Inc. 0.01% 5,046 $1.9M Reduce -58.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,842 $1.9M Add +13.3%
GEHC GE Healthcare Technology 0.01% 24,149 $1.9M Reduce -7.9%
IAG Iamgold Corp. 0.01% 500,000 $1.9M No change
EXPD Expeditors Intl Wash Inc. 0.01% 15,019 $1.9M Reduce -12.4%
TWLO Twilio Inc. Class A 0.01% 32,897 $1.9M Reduce -39.9%
STT State Street Corp. 0.01% 25,242 $1.9M Reduce -1.9%
WELL Welltower Inc. 0.01% 17,771 $1.9M Reduce -4.6%
AEM Agnico Eagle Mines Ltd. 0.01% 28,179 $1.8M Reduce -61.5%
SE Sea Ltd.-ADR 0.01% 25,804 $1.8M Reduce -1.8%
ACHC Acadia Healthcare Co. Inc. 0.01% 27,040 $1.8M Reduce -21.9%
WPM Wheaton Precious Metals Corp. 0.01% 34,361 $1.8M Add +0.6%
TIP iShares Tips Bond ETF 0.01% 16,825 $1.8M Add +17.0%
NBIX Neurocrine Biosciences Inc. 0.01% 12,951 $1.8M Add +58.9%
NUE Nucor Corp. 0.01% 11,168 $1.8M Reduce -29.7%
OTEX Open Text Corp. 0.01% 57,951 $1.7M Add +190.5%
MWA Mueller Water Products Inc. Class A 0.01% 97,073 $1.7M New
SUSC iShares ESG Aware Usd Corpor 0.01% 76,056 $1.7M Reduce -26.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 30,610 $1.7M Reduce -7.9%
IPAC iShares Core MSCI Pacific Et 0.01% 28,078 $1.7M Add +0.3%
DOW Dow Inc. 0.01% 32,277 $1.7M Reduce -11.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 41,691 $1.7M Add +92.8%
DVN Devon Energy Corp. 0.01% 35,750 $1.7M Reduce -2.2%
STLD Steel Dynamics Inc. 0.01% 13,039 $1.7M Add +82.1%
MSI Motorola Solutions Inc. 0.01% 4,350 $1.7M Add +52.8%
DHI D.R. Horton Inc. 0.01% 11,826 $1.7M Add +13.8%
KR Kroger Co. 0.01% 33,322 $1.7M Reduce -68.2%
ITA iShares U.S. Aerospace & Def 0.01% 12,565 $1.7M Reduce -2.1%
GDX Vaneck Gold Miners ETF 0.01% 48,881 $1.7M Add +27.7%
CROX Crocs Inc. 0.01% 11,330 $1.7M Reduce -29.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 131,428 $1.6M Reduce -48.6%
ESAB Esab Corp. 0.01% 17,359 $1.6M New
PSX Phillips 66 0.01% 11,582 $1.6M Reduce -8.0%
GDDY GoDaddy Inc. Class A 0.01% 11,615 $1.6M Reduce -7.1%
CCK Crown Holdings Inc. 0.01% 21,783 $1.6M Add +68.5%
GDXJ Vaneck Junior Gold Miners 0.01% 37,952 $1.6M Reduce -29.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 55,348 $1.6M Reduce -20.0%
SWKS Skyworks Solutions Inc. 0.01% 14,940 $1.6M Reduce -12.3%
MANH Manhattan Associates Inc. 0.01% 6,440 $1.6M Add +237.7%
MTCH Match Group Inc. 0.01% 52,122 $1.6M Reduce -1.7%
ODFL Old Dominion Freight Line 0.01% 8,966 $1.6M Add +9.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 24,204 $1.6M Reduce -30.7%
BMI Badger Meter Inc. 0.01% 8,309 $1.5M Reduce -32.4%
VLO Valero Energy Corp. 0.01% 9,873 $1.5M Add +25.6%
LMT Lockheed Martin Corp. 0.01% 3,300 $1.5M Add +59.9%
ENVA Enova International Inc. 0.01% 24,755 $1.5M New
PATH Uipath Inc. Class A 0.01% 121,076 $1.5M Add +12.5%
WCC Wesco International Inc. 0.01% 9,682 $1.5M Add +2.5%
RTX RTX Corp. 0.01% 15,284 $1.5M Add +16.6%
WCN Waste Connections Inc. 0.01% 8,700 $1.5M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 19,718 $1.5M Add +0.3%
BX Blackstone Inc. 0.00% 12,304 $1.5M Reduce -4.2%
CSL Carlisle Cos Inc. 0.00% 3,755 $1.5M Reduce -16.6%
CSIQ Canadian Solar Inc. 0.00% 102,684 $1.5M Reduce -45.7%
DAL Delta Air Lines Inc. 0.00% 31,699 $1.5M Add +40.6%
HBM Hudbay Minerals Inc. 0.00% 164,181 $1.5M Reduce -39.7%
NDAQ Nasdaq Inc. 0.00% 24,624 $1.5M Add +16.9%
BR Broadridge Financial Solutio 0.00% 7,420 $1.5M Add +11.6%
CGNX Cognex Corp. 0.00% 31,028 $1.5M Add +12.8%
BIO Bio-Rad Laboratories-A 0.00% 5,298 $1.4M Add +32.4%
DBX Dropbox Inc. Class A 0.00% 64,315 $1.4M Reduce -7.9%
BLBD Blue Bird Corp. 0.00% 26,674 $1.4M New
JKS Jinkosolar Holding Co.-ADR 0.00% 69,033 $1.4M Reduce -48.9%
TW Tradeweb Markets Inc. Class A 0.00% 13,419 $1.4M Reduce -13.4%
CAG Conagra Brands Inc. 0.00% 50,038 $1.4M Reduce -8.4%
KRYS Krystal Biotech Inc. 0.00% 7,743 $1.4M Reduce -9.5%
FAST Fastenal Co. 0.00% 22,527 $1.4M Add +4.4%
SILJ Amplify Junior Silver Miners 0.00% 125,000 $1.4M No change
SMCI Super Micro Computer Inc. 0.00% 1,721 $1.4M Add +68.1%
DKNG Draftkings Inc. Class A 0.00% 36,853 $1.4M Add +598.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 9,843 $1.4M New
CPRI Capri Holdings Ltd. 0.00% 42,138 $1.4M Add +327.2%
USB US Bancorp 0.00% 35,035 $1.4M Add +41.9%
CELH Celsius Holdings Inc. 0.00% 24,361 $1.4M Add +403.6%
WFC Wells Fargo & Co. 0.00% 23,322 $1.4M Add +58.5%
SPGP Invesco S&P 500 Garp ETF 0.00% 13,395 $1.4M Add +0.6%
SPSC SPS Commerce Inc. 0.00% 7,314 $1.4M Reduce -11.7%
FLS Flowserve Corp. 0.00% 28,596 $1.4M Reduce -5.2%
COHR Coherent Corp. 0.00% 18,948 $1.4M Reduce -16.9%
WK Workiva Inc. 0.00% 18,783 $1.4M Add +31.9%
H Hyatt Hotels Corp. Class A 0.00% 9,008 $1.4M Reduce -6.4%
VALE Vale SA-SP ADR 0.00% 121,673 $1.4M Reduce -11.7%
BURL Burlington Stores Inc. 0.00% 5,632 $1.4M Reduce -4.0%
UPWK Upwork Inc. 0.00% 123,615 $1.3M Reduce -4.4%
PAYX Paychex Inc. 0.00% 11,165 $1.3M Add +14.7%
DAR Darling Ingredients Inc. 0.00% 35,629 $1.3M Reduce -52.9%
SIL Global X Silver Miners ETF 0.00% 41,500 $1.3M New
WBA Walgreens Boots Alliance Inc. 0.00% 106,950 $1.3M Add +404.9%
BG Bunge Global SA 0.00% 11,781 $1.3M Reduce -24.4%
EWZ iShares MSCI Brazil ETF 0.00% 45,952 $1.3M New
ALTR Altair Engineering Inc. Class A 0.00% 12,788 $1.3M Reduce -8.9%
NTAP Netapp Inc. 0.00% 9,728 $1.3M Reduce -6.4%
SOFI Sofi Technologies Inc. 0.00% 189,237 $1.3M Add +7.4%
VPL Vanguard Ftse Pacific ETF 0.00% 16,762 $1.2M Reduce -1.7%
EXAS Exact Sciences Corp. 0.00% 29,342 $1.2M Add +679.1%
CRUS Cirrus Logic Inc. 0.00% 9,710 $1.2M New
YUM Yum! Brands Inc. 0.00% 9,265 $1.2M Add +31.9%
IBKR Interactive Brokers Gro Class A 0.00% 9,988 $1.2M Reduce -29.8%
R Ryder System Inc. 0.00% 9,632 $1.2M New
INFA Informatica Inc. Class A 0.00% 38,606 $1.2M Add +4.9%
HAL Halliburton Co. 0.00% 35,017 $1.2M Add +10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,763 $1.2M Add +7.5%
QRVO Qorvo Inc. 0.00% 10,168 $1.2M Reduce -7.6%
LEN Lennar Corp. Class A 0.00% 7,797 $1.2M Add +28.3%
XLK SS Technology Select Sector 0.00% 5,144 $1.2M Add +22.5%
MSA Msa Safety Inc. 0.00% 6,190 $1.2M Reduce -4.9%
ALGM Allegro Microsystems Inc. 0.00% 41,016 $1.2M Reduce -28.0%
MBLY Mobileye Global Inc. Class A 0.00% 41,044 $1.2M Reduce -23.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 23,465 $1.1M Reduce -5.7%
SPXC SPX Technologies Inc. 0.00% 7,990 $1.1M New
SAP Sap SE-Sponsored ADR 0.00% 5,600 $1.1M No change
FICO Fair Isaac Corp. 0.00% 752 $1.1M Reduce -7.4%
IEUR iShares Core MSCI Europe ETF 0.00% 19,626 $1.1M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,655 $1.1M Reduce -10.6%
CVE Cenovus Energy Inc. 0.00% 56,560 $1.1M Add +1.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 9,531 $1.1M Add +0.3%
GLW Corning Inc. 0.00% 28,096 $1.1M Reduce -3.0%
ZGN Ermenegildo Zegna NV 0.00% 92,067 $1.1M Add +13.8%
RIOT Riot Platforms Inc. 0.00% 117,132 $1.1M Add +69.3%
MOS The Mosaic Co. 0.00% 36,660 $1.1M Add +43.3%
JNPR Juniper Networks Inc. 0.00% 28,951 $1.1M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.00% 12,054 $1.0M Add +89.3%
XLV SS Health Care Select Sector 0.00% 7,155 $1.0M Reduce -26.6%
HIG Hartford Insurance Group Inc. 0.00% 10,360 $1.0M Reduce -7.7%
BSY Bentley Systems Inc. Class B 0.00% 21,075 $1.0M Reduce -23.9%
HTO H2O America filed as SJW GROUP 0.00% 19,170 $1.0M Add +3.5%
IWF iShares Russell 1000 Growth 0.00% 2,848 $1.0M No change
APP AppLovin Corp. Class A 0.00% 12,470 $1.0M Add +8.1%
LVS Las Vegas Sands Corp. 0.00% 23,254 $1.0M Add +259.2%
CWT California Water Service Grp 0.00% 21,194 $1.0M Reduce -6.8%
PCTY Paylocity Holding Corp. 0.00% 7,780 $1.0M Add +44.3%
NTR Nutrien Ltd. 0.00% 20,108 $1.0M Reduce -55.5%
PM Philip Morris International 0.00% 10,084 $1.0M Reduce -18.6%
OXY Occidental Petroleum Corp. 0.00% 16,086 $1.0M Reduce -52.4%
ENS Enersys 0.00% 9,735 $1.0M Reduce -19.8%
RDNT Radnet Inc. 0.00% 16,996 $1.0M New
COP Conocophillips 0.00% 8,638 $988K Reduce -85.3%
TEAM Atlassian Corp. Class A 0.00% 5,525 $977K Reduce -14.3%
OTIS Otis Worldwide Corp. 0.00% 10,109 $973K Reduce -21.8%
ATKR Atkore Inc. 0.00% 7,198 $971K Reduce -16.1%
IR Ingersoll-Rand Inc. 0.00% 10,676 $970K Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9,853 $962K Reduce -0.1%
CLSK Cleanspark Inc. 0.00% 60,310 $962K Add +22.7%
SKYY First Trust Cloud Computing 0.00% 10,000 $955K No change
ADM Archer-Daniels-Midland Co. 0.00% 15,738 $951K Reduce -71.1%
COPX Global X Copper Miners ETF 0.00% 21,000 $947K Reduce -36.4%
COR Cencora Inc. 0.00% 4,192 $944K Reduce -11.6%
UAL United Airlines Holdings Inc. 0.00% 19,140 $931K Add +180.6%
MTN Vail Resorts Inc. 0.00% 5,113 $921K No change
LI Li Auto Inc. - ADR 0.00% 51,484 $921K Add +148.0%
NCLH Norwegian Cruise Line Holdin 0.00% 48,669 $914K Reduce -6.0%
VET Vermilion Energy Inc. 0.00% 83,000 $914K No change
IEMG iShares Core MSCI Emerging 0.00% 16,955 $908K No change
WMB Williams Cos Inc. 0.00% 21,243 $903K Reduce -11.9%
ARE Alexandria Real Estate Equit 0.00% 7,672 $897K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 8,634 $897K Reduce -20.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 6,720 $896K Reduce -22.8%
EGO Eldorado Gold Corp. 0.00% 60,000 $886K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,336 $886K Reduce -3.8%
PROSHARES TR 0.00% 106,932 $885K Reduce -18.0%
CRSP Crispr Therapeutics AG 0.00% 16,357 $883K Reduce -8.1%
PRMW Primo Water Corp. 0.00% 40,292 $881K Reduce -5.8%
BAH Booz Allen Hamilton Holdings 0.00% 5,684 $875K Reduce -3.4%
COLD Americold Realty Trust Inc. 0.00% 34,100 $871K New
AR Antero Resources Corp. 0.00% 26,579 $867K Reduce -7.6%
PSA Public Storage 0.00% 3,015 $867K New
IVE iShares S&P 500 Value ETF 0.00% 4,753 $865K No change
DLR Digital Realty Trust Inc. 0.00% 5,674 $863K Reduce -6.0%
CFLT Confluent Inc. Class A 0.00% 29,212 $863K Add +265.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,939 $862K Reduce -3.4%
EIDO iShares MSCI Indonesia ETF 0.00% 44,520 $858K Reduce -15.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 30,467 $854K Add +0.1%
ONTO Onto Innovation Inc. 0.00% 3,884 $853K Reduce -27.4%
TFC Truist Financial Corp. 0.00% 21,891 $850K Reduce -4.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 17,860 $849K No change
SEE Sealed Air Corp. 0.00% 24,300 $845K New
SRE Sempra 0.00% 11,072 $842K Reduce -12.1%
BTU Peabody Energy Corp. 0.00% 38,000 $841K New
AEIS Advanced Energy Industries 0.00% 7,727 $840K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.00% 4,764 $831K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 38,544 $830K Reduce -9.7%
MAGS Roundhill Magnificent Seven 0.00% 18,305 $826K Add +54.6%
ILMN Illumina Inc. 0.00% 7,878 $822K Reduce -11.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 18,165 $821K Add +1.6%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 43,091 $816K No change
ESPO Vaneck Videogaming Esports 0.00% 12,172 $814K No change
WOLF Wolfspeed Inc. 0.00% 35,730 $813K Add +54.0%
NVR NVR Inc. 0.00% 107 $812K Reduce -1.8%
SMG Scotts Miracle-Gro Co. 0.00% 12,454 $810K Reduce -1.8%
INCY Incyte Corp. 0.00% 13,256 $804K Reduce -8.7%
SRPT Sarepta Therapeutics Inc. 0.00% 5,084 $803K Reduce -79.2%
HST Host Hotels & Resorts Inc. 0.00% 44,566 $801K Add +78.9%
AME Ametek Inc. 0.00% 4,786 $798K Reduce -40.9%
WAT Waters Corp. 0.00% 2,743 $796K Add +108.6%
HACK Amplify Cybersecurity ETF 0.00% 12,290 $796K No change
SLV iShares Silver Trust 0.00% 29,801 $792K Reduce -2.1%
QS Quantumscape Corp. 0.00% 160,812 $791K Reduce -11.5%
IHI iShares U.S. Medical Devices 0.00% 14,100 $790K Reduce -40.2%
GNRC Generac Holdings Inc. 0.00% 5,963 $788K Add +4.7%
EQT Eqt Corp. 0.00% 21,259 $786K Add +57.8%
TECH Bio-Techne Corp. 0.00% 10,941 $784K Reduce -9.1%
WST West Pharmaceutical Services 0.00% 2,378 $783K Reduce -8.6%
MP MP Materials Corp. 0.00% 61,528 $783K Reduce -49.7%
LEGR First Trust Indxx Innovative 0.00% 18,000 $782K Add +20.0%
UAA Under Armour Inc. Class A 0.00% 117,046 $781K Add +151.4%
VONG Vanguard Russell 1000 Growth 0.00% 8,322 $781K No change
AGR Avangrid Inc. 0.00% 21,956 $780K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.00% 737 $778K Reduce -14.4%
ALTM Arcadium Lithium PLC 0.00% 231,638 $778K New
VRN Veren Inc. 0.00% 98,000 $773K No change
ESE Esco Technologies Inc. 0.00% 7,356 $773K Reduce -2.2%
ENTG Entegris Inc. 0.00% 5,700 $772K No change
BEPC Brookfield Renewable Cor-A 0.00% 27,099 $768K Reduce -0.1%
DASH DoorDash Inc. Class A 0.00% 7,038 $766K Add +2.7%
PINS Pinterest Inc. Class A 0.00% 17,358 $765K Reduce -29.6%
TPR Tapestry Inc. 0.00% 17,857 $764K Add +6.8%
MCHI iShares MSCI China ETF 0.00% 18,047 $761K Add +96.3%
AXON Axon Enterprise Inc. 0.00% 2,563 $754K Add +9.4%
UFOX Defiance Space and Connectiv 0.00% 18,000 $752K No change
EHC Encompass Health Corp. 0.00% 8,761 $752K Reduce -29.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 17,600 $748K Reduce -8.1%
ARCT Arcturus Therapeutics Holdin 0.00% 30,724 $748K New
CCJ Cameco Corp. 0.00% 15,152 $746K Reduce -0.7%
BRBR Bellring Brands Inc. 0.00% 13,031 $745K Reduce -5.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6,960 $743K Add +11.2%
KKR KKR & Co. Inc. 0.00% 6,988 $735K Add +2.5%
RBLX Roblox Corp. Class A 0.00% 19,718 $734K Reduce -6.8%
FCNCA First Citizens Bcshs Class A 0.00% 435 $732K Reduce -7.3%
EG Everest Group Ltd. 0.00% 1,922 $732K No change
TQQQ Proshares Ultrapro QQQ 0.00% 9,888 $730K Add +11.2%
UL Unilever PLC 0.00% 13,256 $729K Add +54.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 11,074 $727K Reduce -35.6%
FOLD Amicus Therapeutics Inc. 0.00% 73,186 $726K Reduce -9.7%
URA Global X Uranium ETF 0.00% 24,900 $721K Add +15.5%
AUTL Autolus Therapeutics PLC 0.00% 207,097 $721K New
VHT Vanguard Health Care ETF 0.00% 2,700 $718K No change
WDC Western Digital Corp. 0.00% 9,475 $718K Reduce -10.8%
TBIL F/M US Treasury 3 Month Bill 0.00% 14,259 $713K No change
PCG P G & E Corp. 0.00% 40,766 $712K New
HRL Hormel Foods Corp. 0.00% 23,187 $707K Reduce -1.6%
ZG Zillow Group Inc. Class A 0.00% 15,657 $705K Reduce -0.7%
SIVR Abrdn Physical Silver Shares 0.00% 25,250 $703K Reduce -10.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 10,050 $703K New
ARRY Array Technologies Inc. 0.00% 68,433 $702K Add +3.4%
PARAA Paramount Global Class B 0.00% 67,525 $702K Add +23.3%
XAR SS SPDR S&P Aerospace Def 0.00% 5,000 $700K No change
CCEP Coca-Cola Europacific Partne 0.00% 9,571 $698K Add +5.0%
CBRE CBRE Group Inc. Class A 0.00% 7,836 $698K Reduce -30.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 21,592 $692K Add +14.8%
CNH CNH Industrial NV 0.00% 68,707 $692K Reduce -0.9%
ROL Rollins Inc. 0.00% 14,116 $689K Reduce -1.1%
NSC Norfolk Southern Corp. 0.00% 3,191 $685K Reduce -14.1%
HGV Hilton Grand Vacations Inc. 0.00% 16,936 $685K New
NOC Northrop Grumman Corp. 0.00% 1,559 $680K Add +56.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,489 $679K Add +46.9%
CHTR Charter Communications Inc. Class A 0.00% 2,270 $679K Reduce -4.3%
SVM Silvercorp Metals Inc. 0.00% 200,000 $670K Add +100.0%
CIFR Cipher Digital Inc. 0.00% 160,909 $668K Add +34.9%
WSO Watsco Inc. 0.00% 1,440 $667K Add +197.5%
GPC Genuine Parts Co. 0.00% 4,790 $663K Add +135.6%
MGM MGM Resorts International 0.00% 14,815 $658K Add +27.9%
PICK iShares MSCI Global Metals & 0.00% 16,000 $653K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,037 $653K Reduce -27.5%
CDW CDW Corp. 0.00% 2,911 $652K Reduce -11.0%
FLO Flowers Foods Inc. 0.00% 29,172 $648K Reduce -5.1%
RMD Resmed Inc. 0.00% 3,374 $646K Reduce -75.6%
TAN Invesco Solar ETF 0.00% 15,888 $639K Add +11.8%
CNC Centene Corp. 0.00% 9,584 $635K Reduce -37.0%
DLTR Dollar Tree Inc. 0.00% 5,949 $635K Reduce -6.8%
JBL Jabil Inc. 0.00% 5,769 $628K Add +1.0%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8,353 $627K Reduce -20.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6,571 $624K Reduce -5.4%
IXC iShares Global Energy ETF 0.00% 15,000 $623K No change
TOL Toll Brothers Inc. 0.00% 5,402 $622K Add +98.8%
PPH Vaneck Pharmaceutical ETF 0.00% 6,800 $622K Add +70.0%
FANG Diamondback Energy Inc. 0.00% 3,103 $621K Add +25.4%
GL Globe Life Inc. 0.00% 7,487 $616K Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.00% 6,553 $614K Reduce -29.6%
SMAR Smartsheet Inc. Class A 0.00% 13,894 $612K Reduce -39.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 16,400 $611K New
PD Pagerduty Inc. 0.00% 26,532 $608K Reduce -4.3%
DT Dynatrace Inc. 0.00% 13,569 $607K Reduce -33.1%
WSM Williams-Sonoma Inc. 0.00% 2,149 $607K New
MYRG MYR Group Inc./Delaware 0.00% 4,456 $605K Reduce -1.9%
CQQQ Invesco China Technology ETF 0.00% 18,000 $604K No change
GIB Cgi Inc. 0.00% 6,035 $602K No change
SCCO Southern Copper Corp. 0.00% 5,548 $598K Reduce -55.4%
PKG Packaging Corp. of America 0.00% 3,258 $595K Reduce -9.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,343 $595K New
MTSI Macom Technology Solutions H 0.00% 5,327 $594K Reduce -72.6%
GRNB Vaneck Green Bond ETF 0.00% 25,086 $593K Reduce -25.5%
ALKS Alkermes PLC 0.00% 24,574 $592K Add +22.1%
BGRN iShares Usd Green Bond ETF 0.00% 12,687 $590K Reduce -25.5%
STX Seagate Technology Holdings 0.00% 5,649 $590K Reduce -8.1%
ODD Oddity Tech Ltd. Class A 0.00% 15,000 $589K Reduce -11.8%
TYL Tyler Technologies Inc. 0.00% 1,168 $587K Reduce -8.7%
ESGD iShares Trust iShares ESG Aw 0.00% 7,430 $585K Reduce -18.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 17,224 $578K Reduce -18.8%
LPLA LPL Financial Holdings Inc. 0.00% 2,062 $576K Reduce -6.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 28,936 $574K Add +1.6%
DG Dollar General Corp. 0.00% 4,320 $571K Add +2.4%
PODD Insulet Corp. 0.00% 2,824 $570K Add +86.7%
WYNN WYNN Resorts Ltd. 0.00% 6,213 $556K Add +43.6%
CCI Crown Castle Inc. 0.00% 5,622 $549K Reduce -2.5%
BTDR Bitdeer Technologies Group-A 0.00% 53,322 $547K Add +0.2%
LYFT LYFT Inc. Class A 0.00% 38,773 $547K New
KMI Kinder Morgan Inc. 0.00% 27,493 $546K Reduce -11.1%
HOG Harley-Davidson Inc. 0.00% 16,144 $541K New
EFA iShares MSCI Eafe ETF 0.00% 6,888 $540K Reduce -21.1%
DRI Darden Restaurants Inc. 0.00% 3,557 $538K Reduce -9.3%
CRS Carpenter Technology 0.00% 4,905 $537K Reduce -25.6%
EWD iShares MSCI Sweden ETF 0.00% 13,320 $536K No change
RIG Transocean Ltd. 0.00% 100,000 $535K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 4,033 $527K Reduce -6.4%
TOST Toast Inc. Class A 0.00% 20,381 $525K New
EWC iShares MSCI Canada ETF 0.00% 14,142 $525K Add +0.6%
PFG Principal Financial Group 0.00% 6,647 $521K Reduce -4.4%
CRON Cronos Group Inc. 0.00% 223,503 $521K Reduce -0.9%
EWW iShares MSCI Mexico ETF 0.00% 9,130 $517K Add +80.8%
LEGN Legend Biotech Corp.-ADR 0.00% 11,612 $514K Reduce -9.7%
FLNC Fluence Energy Inc. 0.00% 29,591 $513K Reduce -65.2%
FMC FMC Corp. 0.00% 8,873 $511K Reduce -70.3%
SONO Sonos Inc. 0.00% 34,554 $510K Add +11.6%
HSTM Healthstream Inc. 0.00% 18,252 $509K Reduce -11.2%
BLDR Builders Firstsource Inc. 0.00% 3,672 $508K Add +32.6%
LW Lamb Weston Holdings Inc. 0.00% 6,020 $506K Add +23.4%
NTRS Northern Trust Corp. 0.00% 6,023 $506K Reduce -9.2%
HSIC Henry Schein Inc. 0.00% 7,872 $505K Add +6.1%
ATI Ati Inc. 0.00% 9,096 $504K Reduce -9.9%
TRI Thomson Reuters Corp. 0.00% 2,989 $504K Reduce -54.1%
CPA Copa Holdings SA Class A 0.00% 5,266 $501K Reduce -6.1%
CHWY Chewy Inc. Class A 0.00% 18,341 $500K New
DD Dupont DE Nemours Inc. 0.00% 6,196 $499K Reduce -6.7%
EDEN iShares MSCI Denmark ETF 0.00% 3,964 $499K No change
ESTC Elastic NV 0.00% 4,366 $497K No change
PICB Invesco International Corpor 0.00% 22,581 $497K No change
CCL Carnival Corp. 0.00% 26,450 $495K Reduce -64.3%
XBI SS SPDR S&P Biotech ETF 0.00% 5,309 $492K New
ENSG The Ensign Group Inc. 0.00% 3,976 $492K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 18,000 $490K No change
RHI Robert Half Inc. 0.00% 7,652 $490K Reduce -5.5%
FDS Factset Research Systems Inc. 0.00% 1,198 $489K Reduce -4.5%
LEA Lear Corp. 0.00% 4,244 $485K Reduce -6.9%
LHX L3HARRIS Technologies Inc. 0.00% 2,152 $483K Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.00% 21,253 $483K Reduce -59.8%
TRU Transunion 0.00% 6,495 $482K Reduce -7.4%
SN Sharkninja Inc. 0.00% 6,400 $481K New
NWSA News Corp. Class A 0.00% 17,416 $480K Reduce -4.2%
BALL Ball Corp. 0.00% 7,984 $479K Reduce -17.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 20,000 $476K No change
TREE Lendingtree Inc. 0.00% 11,423 $475K New
LYB Lyondellbasell Indu Class A 0.00% 4,963 $475K Reduce -19.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 32,760 $475K Reduce -44.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 8,013 $474K Reduce -7.5%
KEY Keycorp 0.00% 33,049 $470K Reduce -7.4%
ATO Atmos Energy Corp. 0.00% 4,014 $468K Reduce -9.3%
ACIW Aci Worldwide Inc. 0.00% 11,799 $467K Add +18.6%
BWX SS SPDR BB Intl Treasury BD 0.00% 21,701 $465K No change
VST Vistra Corp. 0.00% 5,397 $464K New
EXLS Exlservice Holdings Inc. 0.00% 14,661 $460K Reduce -6.0%
GEN Gen Digital Inc. 0.00% 18,293 $457K Reduce -97.9%
U Unity Software Inc. 0.00% 28,095 $457K Reduce -58.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 80,000 $457K No change
FOXA Fox Corp. Class A 0.00% 13,283 $457K Reduce -5.5%
WULF Terawulf Inc. 0.00% 102,165 $455K Reduce -42.2%
WY Weyerhaeuser Co. 0.00% 15,994 $454K Reduce -42.0%
LNTH Lantheus Holdings Inc. 0.00% 5,626 $452K New
ED Consolidated Edison Inc. 0.00% 5,051 $452K Reduce -8.0%
FALN iShares Fallen Angels ETF 0.00% 17,000 $445K No change
CNI Canadian Natl Railway Co. 0.00% 3,766 $445K Reduce -62.7%
TROX Tronox Holdings PLC 0.00% 28,269 $444K Reduce -20.8%
POOL Pool Corp. 0.00% 1,440 $443K Reduce -0.8%
USFD US Foods Holding Corp. 0.00% 8,280 $439K No change
AY Atlantica Sustainable Infras 0.00% 19,971 $438K Reduce -16.6%
GSK GSK PLC-Spon ADR 0.00% 11,348 $437K Reduce -4.2%
AAXJ iShares MSCI All Country Asi 0.00% 6,063 $436K No change
ACGL Arch Capital Group Ltd. 0.00% 4,316 $435K Reduce -18.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 30,763 $435K Add +7.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,939 $428K New
VNM Vaneck Vietnam ETF 0.00% 35,053 $426K Reduce -13.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,442 $423K Reduce -2.7%
COO The Cooper Cos Inc. 0.00% 4,831 $422K Add +1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,793 $421K Reduce -11.8%
EWN iShares MSCI Netherlands ETF 0.00% 8,376 $421K Reduce -16.3%
GEV GE Vernova Inc. 0.00% 2,445 $419K Reduce -35.0%
AIQ Global X Art Intel & Tech 0.00% 11,735 $418K New
MNDY Monday.com Ltd. 0.00% 1,733 $417K Reduce -1.2%
ZUO Zuora Inc. Class A 0.00% 41,873 $416K Reduce -0.1%
NOVAQ Sunnova Energy International 0.00% 74,509 $416K Reduce -20.1%
BRO Brown & Brown Inc. 0.00% 4,648 $416K Reduce -8.5%
MOH Molina Healthcare Inc. 0.00% 1,395 $415K Reduce -8.3%
MLM Martin Marietta Materials 0.00% 761 $412K Reduce -15.0%
OC Owens Corning 0.00% 2,372 $412K Reduce -9.1%
GDRX Goodrx Holdings Inc. Class A 0.00% 52,554 $410K Reduce -14.3%
STE Steris PLC 0.00% 1,847 $405K Reduce -14.8%
IRDM Iridium Communications Inc. 0.00% 15,227 $405K New
FTV Fortive Corp. 0.00% 5,470 $405K Reduce -11.8%
ELF Elf Beauty Inc. 0.00% 1,923 $405K Add +4.9%
PPG PPG Industries Inc. 0.00% 3,199 $403K Reduce -11.1%
MASI Masimo Corp. 0.00% 3,180 $400K Add +0.8%
NTRA Natera Inc. 0.00% 3,695 $400K Reduce -23.6%
VIR Vir Biotechnology Inc. 0.00% 44,935 $400K Reduce -4.2%
BILI Bilibili Inc.-Sponsored ADR 0.00% 25,806 $398K Reduce -9.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 30,240 $396K Reduce -5.0%
M Macy's Inc. 0.00% 20,584 $395K New
AX Axos Financial Inc. 0.00% 6,865 $392K Reduce -25.4%
TLRY Tilray Brands Inc. 0.00% 235,425 $391K Reduce -10.1%
TDW Tidewater Inc. 0.00% 4,104 $391K Add +3.4%
HAE Haemonetics Corp. 0.00% 4,698 $389K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,403 $388K Reduce -77.8%
CSGP Costar Group Inc. 0.00% 5,202 $386K Reduce -12.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,985 $381K Add +6.5%
EFV iShares MSCI Eafe Value ETF 0.00% 7,047 $374K Reduce -33.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,740 $371K No change
W Wayfair Inc. Class A 0.00% 7,020 $370K Add +9.0%
CRSR Corsair Gaming Inc. 0.00% 32,935 $364K Add +8.6%
AIZ Assurant Inc. 0.00% 2,179 $362K Reduce -9.2%
KVUE Kenvue Inc. 0.00% 19,917 $362K Reduce -15.4%
CP Canadian Pacific Kansas City 0.00% 4,588 $361K Reduce -19.1%
INSW International Seaways Inc. 0.00% 6,088 $360K Reduce -16.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,434 $358K Add +5.0%
BILL Bill Holdings Inc. 0.00% 6,806 $358K Reduce -18.9%
FLYW Flywire Corp.-Voting 0.00% 21,780 $357K Reduce -7.6%
LII Lennox International Inc. 0.00% 659 $353K Reduce -5.9%
X United States Steel Corp. 0.00% 9,311 $352K New
EFX Equifax Inc. 0.00% 1,446 $351K Reduce -15.5%
MGA Magna International Inc. 0.00% 8,252 $346K Reduce -12.9%
NI Nisource Inc. 0.00% 12,005 $346K Add +18.5%
EIX Edison International 0.00% 4,813 $346K Add +2.9%
DON Wisdomtree US Midcap Dividen 0.00% 7,263 $340K Reduce -0.6%
XPEV Xpeng Inc. - ADR 0.00% 45,959 $337K Reduce -46.9%
SYF Synchrony Financial 0.00% 7,128 $336K Reduce -30.9%
ADUS Addus Homecare Corp. 0.00% 2,889 $335K Reduce -15.8%
AIA iShares Asia 50 ETF 0.00% 4,981 $334K No change
IBB iShares Biotechnology ETF 0.00% 2,435 $334K Reduce -3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,752 $331K Reduce -2.9%
WTW Willis Towers Watson PLC 0.00% 1,255 $329K Reduce -15.4%
WAB Wabtec Corp. 0.00% 2,073 $328K Reduce -16.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4,807 $328K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8,548 $326K Reduce -14.7%
INST Instructure Holdings Inc. 0.00% 13,905 $326K Reduce -19.6%
NICE Nice Ltd. - Spon ADR 0.00% 1,887 $325K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $323K No change
KNSL Kinsale Capital Group Inc. 0.00% 837 $322K New
CORZ Core Scientific Inc. 0.00% 34,498 $321K Reduce -62.3%
SHAK Shake Shack Inc. Class A 0.00% 3,506 $316K Reduce -17.1%
SOLV Solventum Corp. 0.00% 5,962 $315K Reduce -60.5%
CMC Commercial Metals Co. 0.00% 5,665 $312K Reduce -20.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,941 $311K Add +29.0%
NRDS Nerdwallet Inc. Class A 0.00% 21,047 $307K Reduce -3.7%
OPCH Option Care Health Inc. 0.00% 10,978 $304K Add +7.5%
BZ Kanzhun Ltd. - ADR 0.00% 16,124 $303K Reduce -9.4%
PROSHARES TR 0.00% 10,511 $303K Add +4.2%
Z Zillow Group Inc. Class C 0.00% 6,521 $303K New
VRNS Varonis Systems Inc. 0.00% 6,300 $302K Reduce -78.9%
GFF Griffon Corp. 0.00% 4,728 $302K Add +3.5%
SHLS Shoals Technologies Group -A 0.00% 48,368 $302K Reduce -6.1%
XLY SS Consumer Disc Select Sect 0.00% 1,648 $301K Reduce -51.3%
RIVN Rivian Automotive Inc. Class A 0.00% 22,168 $297K Reduce -49.8%
FITB Fifth Third Bancorp 0.00% 8,105 $296K Reduce -18.9%
IGV iShares Expanded Tech-Softwa 0.00% 3,400 $295K No change
CINF Cincinnati Financial Corp. 0.00% 2,467 $291K Add +25.7%
JEPI JPMorgan Equity Premium Inco 0.00% 5,104 $289K Reduce -2.5%
JLL Jones Lang Lasalle Inc. 0.00% 1,407 $289K New
ROCK Gibraltar Industries Inc. 0.00% 4,200 $288K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,497 $288K Reduce -11.4%
IEF iShares 7-10 Year Treasury B 0.00% 3,057 $286K Reduce -71.8%
SNX TD Synnex Corp. 0.00% 2,477 $286K Add +3.6%
HWM Howmet Aerospace Inc. 0.00% 3,668 $285K Reduce -18.7%
RJF Raymond James Financial Inc. 0.00% 2,303 $285K Reduce -18.0%
FHN First Horizon Corp. 0.00% 17,859 $282K Add +3.4%
HLIT Harmonic Inc. 0.00% 23,887 $281K New
SPWRQ Sunpower Corp. 0.00% 94,419 $279K Add +3.1%
TDOC Teladoc Health Inc. 0.00% 28,483 $279K Reduce -44.9%
UTHR United Therapeutics Corp. 0.00% 874 $278K Reduce -81.2%
LEN.B Lennar Corp. Class B 0.00% 1,990 $277K Add +11.5%
AA Alcoa Corp. 0.00% 6,927 $276K Reduce -7.2%
ASH Ashland Inc. 0.00% 2,904 $274K New
TEEKAY CORPORATION 0.00% 30,525 $274K Reduce -7.5%
VTRS Viatris Inc. 0.00% 25,672 $273K Add +0.6%
VKTX Viking Therapeutics Inc. 0.00% 5,144 $273K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,155 $272K Add +22.0%
HUBB Hubbell Inc. 0.00% 740 $270K Reduce -12.2%
ASTS Ast Spacemobile Inc. 0.00% 23,230 $270K New
UMBF Umb Financial Corp. 0.00% 3,232 $270K New
CPNG Coupang Inc. 0.00% 12,744 $267K New
LDOS Leidos Holdings Inc. 0.00% 1,829 $267K New
XLP SS Consumer Staples Sel Sect 0.00% 3,473 $266K New
SCHP Schwab U.S. Tips ETF 0.00% 5,110 $266K New
WFH Direxion Work From Home ETF 0.00% 4,820 $265K No change
DVA Davita Inc. 0.00% 1,914 $265K Reduce -18.7%
AVY Avery Dennison Corp. 0.00% 1,207 $264K Reduce -46.9%
ARES Ares Management Corp. Class A 0.00% 1,966 $262K Reduce -16.1%
KMPR Kemper Corp. 0.00% 4,415 $262K New
TAL Tal Education Group- ADR 0.00% 23,936 $255K New
SWK Stanley Black & Decker Inc. 0.00% 3,182 $254K Add +26.9%
CW Curtiss-Wright Corp. 0.00% 938 $254K Reduce -3.0%
ADC Agree Realty Corp. 0.00% 4,088 $253K Reduce -16.1%
UPRO Proshares Ultrapro S&P 500 0.00% 3,285 $252K Reduce -4.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,550 $251K Reduce -2.5%
PVH PVH Corp. 0.00% 2,363 $250K Reduce -4.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 22,110 $250K Reduce -78.3%
IP International Paper Co. 0.00% 5,762 $249K Reduce -11.6%
DNN Denison Mines Corp. 0.00% 123,855 $248K Add +0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16,210 $248K No change
FL Foot Locker Inc. 0.00% 9,934 $248K Add +4.9%
MEDP Medpace Holdings Inc. 0.00% 600 $247K Reduce -4.6%
AER Aercap Holdings NV 0.00% 2,630 $246K New
TEN Tsakos Energy Navigation Ltd. 0.00% 8,278 $242K Reduce -7.5%
URNM Sprott Uranium Miners ETF 0.00% 4,912 $242K Add +4.4%
LCID Lucid Group Inc. 0.00% 92,451 $241K Reduce -38.4%
CMS CMS Energy Corp. 0.00% 4,047 $241K Reduce -11.8%
KTOS Kratos Defense & Security 0.00% 12,034 $241K Reduce -23.2%
TFX Teleflex Inc. 0.00% 1,143 $240K Add +4.0%
WCLD Wisdomtree Cloud Computing 0.00% 7,600 $240K No change
CFG Citizens Financial Group 0.00% 6,635 $239K Reduce -11.2%
CUBI Customers Bancorp Inc. 0.00% 4,967 $238K Add +3.4%
DINO HF Sinclair Corp. 0.00% 4,465 $238K No change
SNA Snap-on Inc. 0.00% 910 $238K Reduce -15.2%
STWD Starwood Property Trust Inc. 0.00% 12,515 $237K Add +5.1%
PPA Invesco Aerospace & Defense 0.00% 2,305 $237K Reduce -1.9%
XLI SS Industrial Select Sector 0.00% 1,922 $234K Reduce -30.8%
GGG Graco Inc. 0.00% 2,954 $234K Reduce -82.1%
CNP Centerpoint Energy Inc. 0.00% 7,518 $233K Reduce -6.6%
IIPR Innovative Industrial Proper 0.00% 2,132 $233K Reduce -4.3%
KMX Carmax Inc. 0.00% 3,167 $232K Add +3.4%
EU Encore Energy Corp. 0.00% 59,046 $232K Add +1.7%
UBT Proshares Ultra 20+ Year TSY 0.00% 12,307 $232K Add +0.0%
AAAU Goldman Sachs Physical Gold 0.00% 10,000 $230K No change
ENOR iShares MSCI Norway ETF 0.00% 9,380 $229K No change
EXC Exelon Corp. 0.00% 6,536 $226K Add +6.9%
PDBC Invesco Optimum Yield Divers 0.00% 16,068 $226K Add +25.0%
UEC Uranium Energy Corp. 0.00% 37,087 $222K Add +3.5%
PAYC Paycom Software Inc. 0.00% 1,548 $221K Reduce -64.8%
HAS Hasbro Inc. 0.00% 3,783 $221K Reduce -36.0%
UTWO F/M US Treasury 2 Year Note 0.00% 4,609 $221K Add +1.4%
SNDL SNDL Inc. 0.00% 115,335 $219K Reduce -1.2%
NXE Nexgen Energy Ltd. 0.00% 31,309 $218K No change
RF Regions Financial Corp. 0.00% 10,825 $217K Reduce -64.8%
YSG Yatsen Holding Ltd.-ADR 0.00% 81,169 $216K No change
JOYY Joyy Inc.-ADR 0.00% 7,173 $216K New
FCG First Trust Natural Gas ETF 0.00% 8,200 $215K New
EQH Equitable Holdings Inc. 0.00% 5,196 $212K New
HRMY Harmony Biosciences Holdings 0.00% 7,000 $211K No change
FE Firstenergy Corp. 0.00% 5,507 $211K Reduce -18.5%
ALLE Allegion PLC 0.00% 1,780 $210K Reduce -33.6%
HBAN Huntington Bancshares Inc. 0.00% 15,888 $209K Reduce -33.2%
AAL American Airlines Group Inc. 0.00% 18,432 $209K New
AMCR Amcor PLC 0.00% 21,277 $208K Reduce -21.2%
EMN Eastman Chemical Co. 0.00% 2,110 $207K Reduce -9.2%
RL Ralph Lauren Corp. 0.00% 1,179 $206K New
TTC Toro Co. 0.00% 2,203 $206K New
ENB Enbridge Inc. 0.00% 5,775 $205K No change
BTG B2GOLD Corp. 0.00% 76,259 $205K Add +14.6%
BBWI Bath & Body Works Inc. 0.00% 5,215 $204K Add +28.1%
CPAY Corpay Inc. 0.00% 763 $203K Reduce -19.9%
FBIN Fortune Brands Innovations I 0.00% 3,119 $203K No change
TSN Tyson Foods Inc. Class A 0.00% 3,530 $202K Reduce -41.5%
DIREXION DAILY SEMI BEAR 3X 0.00% 8,863 $201K New
IPGP Ipg Photonics Corp. 0.00% 2,377 $201K Reduce -54.8%
IONQ Ionq Inc. 0.00% 28,467 $200K Reduce -3.3%
LEU Centrus Energy Corp. Class A 0.00% 4,705 $200K New
WEAV Weave Communications Inc. 0.00% 21,316 $192K Add +6.4%
CLF Cleveland-Cliffs Inc. 0.00% 12,243 $188K New
UUUU Energy Fuels Inc. 0.00% 30,247 $183K Reduce -0.4%
ICLN iShares Global Clean Energy 0.00% 13,744 $183K No change
MJ Amplify ETF TR 0.00% 52,900 $176K Add +36.0%
WIT Wipro Ltd.-ADR 0.00% 28,713 $175K New
FFWM First Foundation Inc. 0.00% 26,009 $170K Add +3.5%
RKLB Rocket Lab USA Inc. 0.00% 34,424 $165K Reduce -3.5%
PCT Purecycle Technologies Inc. 0.00% 26,914 $159K No change
IBRX Immunitybio Inc. 0.00% 24,000 $152K New
DAWN Day One Biopharmaceuticals I 0.00% 10,944 $151K New
CHGG Chegg Inc. 0.00% 47,348 $150K Reduce -23.1%
SOHU Sohu.com Ltd.-ADR 0.00% 10,636 $148K New
ADMA Adma Biologics Inc. 0.00% 12,755 $143K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 10,775 $140K Reduce -51.1%
IQ Iqiyi Inc.-ADR 0.00% 37,711 $138K Reduce -19.1%
CADL Candel Therapeutics Inc. 0.00% 22,000 $136K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,000 $136K No change
NEXT Nextdecade Corp. 0.00% 16,393 $130K Reduce -7.5%
ALHC Alignment Healthcare Inc. 0.00% 16,344 $128K Reduce -61.4%
WB Weibo Corp.-Spon ADR 0.00% 15,770 $121K Add +50.5%
APLD Applied Digital Corp. 0.00% 20,235 $120K Add +80.1%
PGX Invesco Preferred ETF 0.00% 10,250 $118K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 14,293 $115K New
MSOS Advisorshares Pure US Cann 0.00% 15,500 $114K Reduce -11.4%
BBAI Bigbear.ai Holdings Inc. 0.00% 70,000 $106K Add +55.6%
NGD New Gold Inc. 0.00% 50,000 $99K No change
RLAY Relay Therapeutics Inc. 0.00% 14,432 $94K New
BTBT Bit Digital Inc. 0.00% 29,400 $93K Reduce -30.0%
AG First Majestic Silver Corp. 0.00% 15,684 $93K Reduce -12.4%
MQ Marqeta Inc. 0.00% 16,150 $89K No change
PTON Peloton Interactive Inc. Class A 0.00% 25,425 $86K Add +12.9%
ARDX Ardelyx Inc. 0.00% 10,714 $79K Reduce -5.2%
SOUN Soundhound AI Inc. Class A 0.00% 19,700 $78K Add +84.1%
LUMINAR TECHNOLOGIES INC 0.00% 51,954 $77K Reduce -15.8%
CVAC Curevac NV 0.00% 22,702 $77K Add +124.8%
SSRM SSR Mining Inc. 0.00% 15,094 $68K Add +50.6%
RPTX Repare Therapeutics Inc. 0.00% 20,000 $66K Add +33.3%
DADA Dada Nexus Ltd.-ADR 0.00% 51,399 $65K Add +280.8%
BITF Bitfarms Ltd./Canada 0.00% 24,947 $64K Reduce -67.6%
OGI Organigram Holdings Inc. 0.00% 40,611 $63K Reduce -11.4%
CMRX Chimerix Inc. 0.00% 70,000 $61K No change
OPEN Opendoor Technologies Inc. 0.00% 30,700 $56K Add +11.4%
ALLO Allogene Therapeutics Inc. 0.00% 22,000 $51K Add +22.2%
ALEC Alector Inc. 0.00% 11,000 $50K Reduce -15.4%
FTCI FTC Solar Inc. 0.00% 139,530 $49K Add +3.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 16,000 $49K No change
ACET Adicet Bio Inc. 0.00% 40,000 $48K Add +48.1%
ADPT Adaptive Biotechnologies 0.00% 13,000 $47K New
HTZ Hertz Global Hldgs Inc. 0.00% 13,158 $46K Reduce -10.2%
STRO Sutro Biopharma Inc. Com SHS 0.00% 15,000 $44K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 75,000 $44K Add +66.7%
CLNE Clean Energy Fuels Corp. 0.00% 16,238 $43K Reduce -7.5%
LAC Lithium Americas Corp. 0.00% 15,996 $43K New
UPLD Upland Software Inc. 0.00% 17,000 $42K No change
AQST Aquestive Therapeutics Inc. 0.00% 14,000 $36K New
OSS One Stop Systems Inc. 0.00% 15,000 $36K New
WIMI HOLOGRAM CLOUD INC 0.00% 41,852 $35K Add +11.9%
PDSB PDS Biotechnology Corp. 0.00% 12,000 $35K Reduce -62.5%
SIRI Sirius XM Holdings Inc. 0.00% 10,580 $30K Reduce -85.1%
ARQQ Arqit Quantum Inc. 0.00% 79,000 $27K No change
KOD Kodiak Sciences Inc. 0.00% 11,000 $26K No change
PL Planet Labs PBC 0.00% 12,270 $23K Reduce -2.1%
ACRS Aclaris Therapeutics Inc. 0.00% 20,000 $22K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 58,560 $21K No change
QBTS D-Wave Quantum Inc. 0.00% 14,300 $16K Reduce -82.2%
LGVN Longeveron Inc. 0.00% 10,000 $16K New
SENS Senseonics Holdings Inc. 0.00% 35,830 $14K Add +35.8%
TELL Tellurian Inc. 0.00% 18,440 $13K Reduce -7.5%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 13,000 $13K Reduce -43.5%
CVM Cel-Sci Corp. 0.00% 10,000 $12K Reduce -60.0%
MAINZ BIOMED N V 0.00% 25,000 $10K No change

Portfolio Sells Q1 2024 → Q2 2024

LOGI Logitech International-Reg Reduce -18.1% 1.38% −2.47
NVDA Nvidia Corp. Reduce -11.2% 1.67% −1.71
AAPL Apple Inc. Reduce -7.2% 0.98% −1.14
LOW Lowe's Cos Inc. Reduce -46.0% 0.15% −0.65
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.45% −0.62
AMD Advanced Micro Devices Reduce -12.8% 0.24% −0.51
LLY Eli Lilly & Co. Reduce -15.7% 0.31% −0.47
CRM Salesforce Inc. Reduce -5.3% 0.21% −0.44
CSCO Cisco Systems Inc. Reduce -15.4% 0.21% −0.43
CMCSA Comcast Corp. Class A Reduce -7.9% 0.21% −0.42
MRK Merck & Co. Inc. Reduce -12.6% 0.20% −0.41
DE Deere & Co. Reduce -16.9% 0.18% −0.40
SPGI S&P Global Inc. Reduce -2.0% 0.27% −0.38
TT Trane Technologies PLC Reduce -5.8% 0.25% −0.35
JNJ Johnson & Johnson Reduce -3.6% 0.18% −0.32
BMY Bristol-Myers Squibb Co. Reduce -6.3% 0.13% −0.32
JPM JPMorgan Chase & Co. Reduce -7.1% 0.19% −0.30
CVS CVS Health Corp. Reduce -52.2% 0.05% −0.29
EEM iShares MSCI Emerging Market Reduce -4.2% 0.17% −0.25
TJX TJX Companies Inc. Reduce -9.0% 0.16% −0.24
DHR Danaher Corp. Reduce -9.4% 0.14% −0.24
DIS The Walt Disney Co. Reduce -21.3% 0.08% −0.23
MCK McKesson Corp. Reduce -8.4% 0.15% −0.22
CAT Caterpillar Inc. Reduce -4.8% 0.12% −0.22
TSLA Tesla Inc. Reduce -4.8% 0.16% −0.21
EW Edwards Lifesciences Corp. Reduce -3.1% 0.12% −0.20
GWW WW Grainger Inc. Reduce -16.9% 0.08% −0.20
COST Costco Wholesale Corp. Reduce -40.8% 0.08% −0.20
PANW Palo Alto Networks Inc. Reduce -4.4% 0.17% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.3% 0.12% −0.19
TSCO Tractor Supply Company Reduce -7.9% 0.11% −0.18
QCOM Qualcomm Inc. Reduce -7.6% 0.14% −0.18
EZU iShares MSCI Eurozone ETF Reduce -22.5% 0.08% −0.18
ABBV Abbvie Inc. Reduce -20.9% 0.07% −0.17
APD Air Products & Chemicals Inc. Reduce -5.0% 0.12% −0.17
WM Waste Management Inc. Reduce -5.0% 0.10% −0.16
COIN Coinbase Global Inc. Class A Reduce -65.4% 0.02% −0.16
OKTA Okta Inc. Reduce -26.7% 0.06% −0.16
EWL iShares MSCI Switzerland ETF Reduce -4.3% 0.10% −0.16
GMF State Street SPDR S&P Emergi Reduce -0.9% 0.12% −0.15
GEN Gen Digital Inc. Reduce -97.9% 0.00% −0.15
INTC Intel Corp. Reduce -0.6% 0.06% −0.15
FSLR First Solar Inc. Reduce -17.0% 0.12% −0.15
CHKP Check Point Software Tech Reduce -17.8% 0.07% −0.14
S Sentinelone Inc. Class A Reduce -19.6% 0.06% −0.14
EOG EOG Resources Inc. Reduce -14.9% 0.07% −0.13
CVX Chevron Corp. Reduce -8.5% 0.08% −0.13
DB Deutsche Bank AG-Registered Reduce -42.2% 0.04% −0.12
C Citigroup Inc. Reduce -19.9% 0.06% −0.12
CL Colgate-Palmolive Co. Reduce -10.8% 0.08% −0.12

Portfolio Buys Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Add +829.3% 5.05% +3.80
KO The Coca-Cola Co. Add +1592.9% 3.60% +3.10
GOOG Alphabet Inc. Class C Add +587.0% 3.66% +2.57
UNH Unitedhealth Group Inc. Add +733.2% 2.89% +2.06
CME Cme Group Inc. Add +2925.2% 2.25% +2.05
MA Mastercard Inc. Class A Add +728.8% 2.92% +1.98
MSFT Microsoft Corp. Add +224.9% 6.60% +1.89
RBA RB Global Inc. Add +8573.2% 1.92% +1.86
ABT Abbott Laboratories Add +1470.2% 2.19% +1.81
MDLZ Mondelez International Inc. Class A Add +1693.2% 2.09% +1.78
BSX Boston Scientific Corp. Add +1284.3% 2.09% +1.76
BDX Becton Dickinson and Co. Add +2549.9% 1.70% +1.54
ADBE Adobe Inc. Add +531.6% 2.33% +1.50
ICE Intercontinental Exchange Inc. Add +3986.8% 1.49% +1.40
VMC Vulcan Materials Co. Add +5606.8% 1.03% +0.98
SNPS Synopsys Inc. Add +418.9% 1.78% +0.97
INTU Intuit Inc. Add +978.6% 1.21% +0.93
FLUT Flutter Entertainment PLC-Di Add +4045.2% 0.97% +0.90
BKNG Booking Holdings Inc. Add +1094.4% 0.94% +0.76
TMO Thermo Fisher Scientific Inc. Add +434.1% 1.47% +0.76
NOW ServiceNow Inc. Add +487.7% 1.26% +0.75
CASY Casey's General Stores Inc. Add +7955.5% 0.75% +0.73
SHW The Sherwin-Williams Co. Add +2092.4% 0.80% +0.69
PGR Progressive Corp. Add +5613.4% 0.66% +0.64
GOOGL Alphabet Inc. Class A Add +205.4% 1.80% +0.60
ZTS Zoetis Inc. Add +712.9% 0.80% +0.56
CRH CRH PLC Add +1664.0% 0.66% +0.55
AMT American Tower Corp. Add +1051.3% 0.70% +0.55
PEP Pepsico Inc. Add +534.1% 0.89% +0.52
KLAC KLA Corp. Add +715.4% 0.67% +0.50
APH Amphenol Corp. Class A Add +2818.1% 0.50% +0.47
CPRT Copart Inc. Add +5625.3% 0.46% +0.44
HDB HDFC Bank Ltd.-ADR Add +559.5% 0.56% +0.38
WMT Walmart Inc. Add +537.0% 0.47% +0.31
UNP Union Pacific Corp. Add +297.3% 0.91% +0.30
TSM Taiwan Semiconductor-SP ADR Add +126.8% 1.66% +0.25
BRK.A Berkshire Hathaway Inc. Class A Add +2460.0% 0.25% +0.23
HD Home Depot Inc. Add +305.4% 0.54% +0.17
NU Nu Holdings Ltd./Cayman Isl-A Add +8905.7% 0.15% +0.14
VIST Vista Energy Sab DE CV New 0.13% +0.13
MTD Mettler-Toledo International Add +4010.0% 0.10% +0.10
NKE Nike Inc. Class B Add +255.4% 0.67% +0.09
VZ Verizon Communications Inc. Add +229.2% 0.34% +0.08
HTHT H World Group Ltd.-ADR New 0.07% +0.07
PDD PDD Holdings Inc. Add +463.7% 0.09% +0.06
RACE Ferrari NV Add +327.3% 0.09% +0.03
PG The Procter & Gamble Co. Add +160.5% 0.28% +0.02
COMT iShares Gsci Commodity Dynam New 0.02% +0.02
AKAM Akamai Technologies Inc. Add +265.7% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +167.7% 0.19% +0.01

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