Vontobel Holding Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Vontobel Holding Ltd. reported 1,076 stock positions worth $31.0 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Coca-Cola (KO, 3.6%). Compared with Q2 2024, it opened 72 new positions, sold out of 64, added to 396 and reduced 511. The biggest buy was Idexx Laboratories (IDXX, shares +3325%) and the biggest sale Alphabet Class C (GOOG, shares −18%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$31.0B (Q3 2024)
SEC Filing
0001085146-24-004918 ↗ filed Oct 16, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $12.5B Q1 2024 Q2 2024: $30.8B Q2 2024 Q3 2024: $31.0B $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 1,076 stocks · $31.0B

MSFT Microsoft Corp. 6.18% 4,450,816 $1.9B Reduce -2.1%
AMZN Amazon.com Inc. 4.71% 7,823,532 $1.5B Reduce -2.8%
KO The Coca-Cola Co. 3.63% 15,669,733 $1.1B Reduce -10.0%
MA Mastercard Inc. Class A 3.10% 1,947,699 $961.8M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.73% 5,050,948 $844.5M Reduce -17.7%
UNH Unitedhealth Group Inc. 2.56% 1,358,858 $794.5M Reduce -22.2%
CME Cme Group Inc. 2.45% 3,434,140 $757.7M Reduce -2.7%
ABT Abbott Laboratories 2.38% 6,473,097 $738.0M Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 2.37% 7,368,048 $734.6M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 2.26% 9,493,453 $699.4M Reduce -3.4%
ADBE Adobe Inc. 2.12% 1,266,426 $655.7M Reduce -1.9%
RBA RB Global Inc. 2.00% 7,697,446 $619.6M Reduce -0.4%
BDX Becton Dickinson and Co. 1.79% 2,304,423 $555.6M Add +2.7%
UBS UBS Group AG-Reg 1.61% 16,143,674 $497.5M Add +0.2%
TMO Thermo Fisher Scientific Inc. 1.58% 793,597 $490.9M Reduce -3.3%
BSX Boston Scientific Corp. 1.58% 5,842,489 $489.6M Reduce -30.2%
SNPS Synopsys Inc. 1.58% 965,256 $488.8M Add +4.7%
GOOGL Alphabet Inc. Class A 1.57% 2,935,163 $486.8M Reduce -3.4%
ICE Intercontinental Exchange Inc. 1.52% 2,934,208 $471.4M Reduce -12.7%
NVDA Nvidia Corp. 1.51% 3,851,031 $467.7M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 1.40% 2,492,225 $432.8M Reduce -15.5%
FLUT Flutter Entertainment PLC-Di 1.29% 1,696,636 $399.6M Add +3.2%
NOW ServiceNow Inc. 1.20% 415,025 $371.2M Reduce -15.6%
INTU Intuit Inc. 1.19% 591,914 $367.6M Add +4.7%
VMC Vulcan Materials Co. 1.11% 1,369,530 $343.0M Add +7.1%
AAPL Apple Inc. 1.08% 1,431,436 $333.5M Reduce -0.3%
ACN Accenture PLC Class A 1.05% 920,654 $325.4M Add +7.5%
LOGI Logitech International-Reg 1.05% 3,631,846 $324.5M Reduce -17.5%
PEP Pepsico Inc. 1.02% 1,856,266 $315.7M Add +11.9%
NKE Nike Inc. Class B 0.98% 3,442,216 $304.3M Add +25.5%
UNP Union Pacific Corp. 0.98% 1,228,742 $302.9M Reduce -1.1%
BKNG Booking Holdings Inc. 0.96% 70,959 $298.9M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.85% 692,584 $264.3M Reduce -15.6%
ZTS Zoetis Inc. 0.85% 1,347,875 $263.3M Reduce -4.7%
AMT American Tower Corp. 0.78% 1,039,169 $241.7M Reduce -6.2%
CRH CRH PLC 0.77% 2,564,766 $237.9M Reduce -4.8%
LIN Linde PLC 0.69% 448,370 $213.8M Reduce -6.9%
PGR Progressive Corp. 0.68% 829,187 $210.4M Reduce -15.8%
AMAT Applied Materials Inc. 0.63% 962,099 $194.4M Reduce -5.3%
CASY Casey's General Stores Inc. 0.63% 516,615 $194.1M Reduce -14.6%
MELI MercadoLibre Inc. 0.59% 89,667 $184.0M Reduce -31.6%
HD Home Depot Inc. 0.58% 445,714 $180.6M Reduce -7.8%
KLAC KLA Corp. 0.57% 226,508 $175.4M Reduce -10.1%
KEYS Keysight Technologies Inc. 0.55% 1,081,169 $171.8M Add +1.0%
WMT Walmart Inc. 0.52% 1,999,133 $161.4M Reduce -6.5%
VZ Verizon Communications Inc. 0.45% 3,093,460 $138.9M Add +22.2%
CPRT Copart Inc. 0.45% 2,637,120 $138.2M Reduce -0.2%
TCOM Trip.com Group Ltd.-ADR 0.45% 2,321,201 $137.9M Reduce -34.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 240,429 $137.9M Reduce -4.9%
APH Amphenol Corp. Class A 0.41% 1,969,339 $128.3M Reduce -14.2%
AVGO Broadcom Inc. 0.41% 732,610 $126.4M Reduce -10.1%
HDB HDFC Bank Ltd.-ADR 0.40% 1,986,718 $124.3M Reduce -25.6%
XYL Xylem Inc. 0.36% 832,418 $112.4M Add +1.1%
IDXX Idexx Laboratories Inc. 0.36% 220,159 $111.2M Add +3325.0%
PWR Quanta Services Inc. 0.34% 350,913 $104.6M Add +4.5%
LRCX Lam Research Corp. 0.32% 120,736 $98.5M Add +38.4%
V Visa Inc. Class A 0.31% 344,077 $94.6M Reduce -62.6%
SPGI S&P Global Inc. 0.30% 180,008 $93.0M Reduce -3.6%
PG The Procter & Gamble Co. 0.29% 525,515 $91.0M Reduce -0.7%
TT Trane Technologies PLC 0.29% 228,230 $88.7M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 127 $87.8M Reduce -0.8%
NEE Nextera Energy Inc. 0.28% 1,009,186 $85.3M Add +5.2%
PYPL PayPal Holdings Inc. 0.27% 1,081,910 $84.4M Reduce -6.7%
CL Colgate-Palmolive Co. 0.27% 795,938 $82.6M Add +224.6%
META Meta Platforms Inc. Class A 0.25% 137,796 $78.9M Reduce -16.8%
LLY Eli Lilly & Co. 0.25% 86,174 $76.3M Reduce -18.3%
ANSS Ansys Inc. 0.24% 235,062 $74.9M Add +0.4%
AMD Advanced Micro Devices 0.24% 455,076 $74.7M Add +1.4%
AWK American Water Works Co. Inc. 0.24% 497,983 $72.8M Add +7.7%
BF.B Brown-Forman Corp. Class B 0.23% 1,473,113 $72.5M New
ORCL Oracle Corp. 0.23% 424,025 $72.3M Reduce -6.5%
CRM Salesforce Inc. 0.22% 253,427 $69.4M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.22% 1,657,838 $69.2M Reduce -1.6%
TSLA Tesla Inc. 0.22% 261,958 $68.5M Add +3.4%
CLH Clean Harbors Inc. 0.22% 279,569 $67.6M Reduce -15.8%
TTEK Tetra Tech Inc. 0.22% 1,425,589 $67.2M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 142,239 $65.5M Reduce -2.6%
MTZ Mastec Inc. 0.21% 531,393 $65.4M Add +6.3%
NXPI NXP Semiconductors NV 0.21% 272,412 $65.4M Add +2.8%
BLK BlackRock Finance Inc. 0.21% 67,996 $64.6M Reduce -8.9%
ROP Roper Technologies Inc. 0.21% 115,507 $64.3M Add +1.7%
ECL Ecolab Inc. 0.21% 250,138 $63.9M Add +1.5%
SW Smurfit Westrock PLC 0.20% 1,271,378 $62.8M New
CSCO Cisco Systems Inc. 0.20% 1,170,653 $62.3M Reduce -12.8%
CDNS Cadence Design SYS Inc. 0.20% 228,597 $62.0M Add +5.3%
JCI Johnson Controls Internation 0.20% 788,492 $61.2M Add +0.9%
RACE Ferrari NV 0.20% 129,978 $60.8M Add +91.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 274,043 $60.6M Reduce -17.2%
JPM JPMorgan Chase & Co. 0.19% 278,989 $58.8M Reduce -1.1%
VLTO Veralto Corp. 0.19% 525,660 $58.8M Add +1.2%
CARR Carrier Global Corp. 0.19% 725,855 $58.4M Reduce -0.9%
STN Stantec Inc. 0.18% 706,665 $56.8M Reduce -0.1%
LOW Lowe's Cos Inc. 0.18% 206,516 $55.9M Reduce -3.5%
DE Deere & Co. 0.18% 133,958 $55.9M Reduce -7.7%
EEM iShares MSCI Emerging Market 0.18% 1,217,696 $55.8M Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.18% 280,684 $55.7M No change
WFG West Fraser Timber Co. Ltd. 0.18% 571,583 $55.7M Add +7.5%
JNJ Johnson & Johnson 0.18% 342,354 $55.5M Reduce -11.6%
MRK Merck & Co. Inc. 0.17% 471,227 $53.5M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 454,597 $53.4M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.17% 1,025,674 $53.1M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 113,296 $52.7M Reduce -28.7%
QCOM Qualcomm Inc. 0.17% 301,061 $51.2M Add +35.2%
LKQ LKQ Corp. 0.16% 1,275,575 $50.9M Add +0.5%
RRX Regal Rexnord Corp. 0.16% 305,562 $50.7M Add +17.1%
AMGN Amgen Inc. 0.16% 154,451 $49.8M Reduce -11.6%
FSLR First Solar Inc. 0.16% 196,923 $49.1M Add +18.3%
TRMB Trimble Inc. 0.16% 786,628 $48.8M Reduce -1.4%
DHR Danaher Corp. 0.15% 170,137 $47.3M Reduce -0.5%
HASI Ha Sustainable Infrastructur 0.15% 1,343,068 $46.3M Add +0.9%
ITRI Itron Inc. 0.15% 429,945 $45.9M Add +1.5%
FTNT Fortinet Inc. 0.14% 578,883 $44.9M Add +5.7%
AOS Smith (a.o.) Corp. 0.14% 499,277 $44.9M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.14% 127,283 $43.5M Reduce -16.5%
MDT Medtronic PLC 0.14% 472,126 $42.5M Reduce -6.8%
GMF State Street SPDR S&P Emergi 0.13% 319,111 $39.3M Reduce -1.6%
CPA Copa Holdings SA Class A 0.13% 418,588 $39.3M Add +7848.9%
CAT Caterpillar Inc. 0.13% 99,556 $38.9M Reduce -7.6%
MCK McKesson Corp. 0.13% 78,407 $38.8M Add +1.1%
VIST Vista Energy Sab DE CV 0.13% 876,325 $38.7M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.12% 126,585 $37.7M Reduce -8.2%
ZBRA Zebra Technologies Corp. Class A 0.12% 101,665 $37.6M Add +2.3%
MS Morgan Stanley 0.12% 356,654 $37.2M Add +4.1%
PTC PTC Inc. 0.12% 204,692 $37.0M Add +2.4%
NVT Nvent Electric PLC 0.11% 500,984 $35.2M Add +18.8%
OLED Universal Display Corp. 0.11% 167,347 $35.1M Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 349,173 $34.8M Add +22.7%
EWL iShares MSCI Switzerland ETF 0.11% 643,110 $33.5M Reduce -0.8%
ESML iShares ESG Aware MSCI USA S 0.11% 800,000 $33.5M No change
AON Aon PLC Class A 0.11% 96,321 $33.3M Add +150.3%
TSCO Tractor Supply Company 0.11% 113,554 $33.0M Reduce -13.1%
GIS General Mills Inc. 0.10% 437,224 $32.3M Reduce -8.0%
PDD PDD Holdings Inc. 0.10% 234,325 $31.6M Add +13.3%
HPE Hewlett Packard Enterprise 0.10% 1,538,862 $31.5M Add +7.0%
XYZ Block Inc. 0.10% 453,545 $30.4M Add +165.2%
WM Waste Management Inc. 0.10% 146,142 $30.3M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 311,378 $30.0M Add +27.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 28,257 $29.4M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.09% 439,106 $29.0M Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.09% 59,030 $28.8M Reduce -17.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 2,056,716 $28.1M Reduce -41.7%
DDOG Datadog Inc. Class A 0.09% 235,991 $27.2M Add +56.0%
INTC Intel Corp. 0.09% 1,143,633 $26.8M Add +90.6%
NFLX Netflix Inc. 0.09% 37,774 $26.8M Reduce -18.5%
ABBV Abbvie Inc. 0.09% 134,678 $26.6M Add +1.6%
BABA Alibaba Group Holding-SP ADR 0.09% 249,166 $26.4M Reduce -32.9%
EZU iShares MSCI Eurozone ETF 0.08% 478,188 $25.0M Reduce -1.5%
CTAS Cintas Corp. 0.08% 120,739 $24.9M Reduce -10.7%
POWI Power Integrations Inc. 0.08% 382,273 $24.5M Add +5.2%
MPWR Monolithic Power Systems Inc. 0.08% 25,966 $24.0M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 85,464 $24.0M Reduce -11.4%
EWA iShares MSCI Australia ETF 0.08% 881,509 $23.9M Add +0.0%
CVX Chevron Corp. 0.08% 162,083 $23.9M Add +6.9%
STLA Stellantis NV 0.07% 1,679,441 $23.2M Add +51.1%
ISRG Intuitive Surgical Inc. 0.07% 46,121 $22.7M Reduce -62.7%
ANET Arista Networks Inc. 0.07% 57,455 $22.1M Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.07% 460,000 $22.0M Reduce -6.5%
GILD Gilead Sciences Inc. 0.07% 259,115 $21.7M Reduce -1.3%
CMI Cummins Inc. 0.07% 66,966 $21.7M Reduce -9.0%
DSGX The Descartes Systems Grp 0.07% 210,280 $21.6M Add +52.5%
NET Cloudflare Inc. Class A 0.07% 262,781 $21.3M Reduce -17.0%
TXN Texas Instruments Inc. 0.07% 102,633 $21.2M Reduce -22.3%
ZS Zscaler Inc. 0.07% 122,227 $20.9M Reduce -3.6%
AKAM Akamai Technologies Inc. 0.07% 206,160 $20.8M Reduce -11.7%
XLF SS Financial Select Sector 0.07% 458,942 $20.8M Add +3.4%
VSS Vanguard Ftse All Wo X-US SC 0.07% 165,000 $20.8M No change
MSCI MSCI Inc. 0.07% 35,607 $20.8M Reduce -0.2%
EOG EOG Resources Inc. 0.07% 168,712 $20.7M Reduce -0.2%
PNR Pentair PLC 0.07% 211,225 $20.7M Reduce -0.8%
HTHT H World Group Ltd.-ADR 0.07% 554,991 $20.6M Reduce -9.4%
C Citigroup Inc. 0.07% 324,665 $20.3M Add +14.3%
CCEP Coca-Cola Europacific Partne 0.07% 256,029 $20.2M Add +2575.1%
TMUS T-Mobile US Inc. 0.06% 96,297 $19.9M Add +15.2%
COST Costco Wholesale Corp. 0.06% 22,295 $19.8M Reduce -19.6%
CHKP Check Point Software Tech 0.06% 101,256 $19.5M Reduce -26.0%
VRSN Verisign Inc. 0.06% 102,306 $19.4M Add +4.1%
NEM Newmont Corp. 0.06% 355,033 $19.0M Reduce -16.8%
EWJ iShares MSCI Japan ETF 0.06% 262,010 $18.7M Add +0.3%
INFY Infosys Ltd.-SP ADR 0.06% 823,280 $18.3M Add +3.9%
VRSK Verisk Analytics Inc. 0.06% 67,215 $18.0M Reduce -0.1%
EMR Emerson Electric Co. 0.06% 162,575 $17.8M Add +45.8%
KMB Kimberly-Clark Corp. 0.06% 124,596 $17.7M Add +13.3%
S Sentinelone Inc. Class A 0.06% 727,092 $17.4M Reduce -13.3%
EBAY eBay Inc. 0.05% 260,572 $17.0M Add +14.4%
PHM Pultegroup Inc. 0.05% 115,382 $16.6M Add +131.5%
TRV The Travelers Cos Inc. 0.05% 70,040 $16.4M Reduce -0.8%
CSX CSX Corp. 0.05% 471,659 $16.3M Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 383,827 $16.1M Add +29.1%
PFE Pfizer Inc. 0.05% 551,708 $16.0M Add +11.5%
DB Deutsche Bank AG-Registered 0.05% 882,380 $15.2M Add +20.7%
IQV Iqvia Holdings Inc. 0.05% 62,570 $14.8M Reduce -15.8%
DELL Dell Technologies -C 0.05% 123,696 $14.7M Add +10.1%
PLD Prologis Inc. 0.05% 115,394 $14.6M Add +7.7%
MCD McDonald's Corp. 0.05% 47,287 $14.4M Reduce -35.7%
AZPN Aspen Technology Inc. 0.05% 59,971 $14.3M New
T AT&T Inc. 0.05% 647,882 $14.3M Reduce -0.9%
SBUX Starbucks Corp. 0.05% 145,128 $14.1M Reduce -16.7%
KHC The Kraft Heinz Co. 0.04% 395,631 $13.9M Add +3.1%
LULU Lululemon Athletica Inc. 0.04% 49,147 $13.3M Add +14.2%
MCO Moody's Corp. 0.04% 27,978 $13.3M Reduce -0.8%
UPS United Parcel Service Class B 0.04% 90,838 $12.4M Reduce -22.9%
OKTA Okta Inc. 0.04% 165,066 $12.3M Reduce -12.6%
YUMC Yum China Holdings Inc. 0.04% 272,538 $12.3M Reduce -4.5%
MFC Manulife Financial Corp. 0.04% 414,659 $12.3M Reduce -9.1%
DFS Discover Financial Services 0.04% 86,923 $12.2M Reduce -1.1%
MTD Mettler-Toledo International 0.04% 8,118 $12.2M Reduce -64.0%
ACM Aecom 0.04% 114,017 $11.8M Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 127,819 $11.5M Reduce -4.0%
EWU iShares MSCI United Kingdom 0.04% 307,470 $11.5M Reduce -3.0%
ELD Wisdomtree Emrg MKTS Debt 0.04% 410,816 $11.5M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.04% 122,180 $11.4M Add +0.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 628,489 $11.3M Reduce -34.6%
KGC Kinross Gold Corp. 0.04% 1,180,000 $11.1M No change
RY Royal Bank of Canada 0.04% 87,964 $11.0M No change
MU Micron Technology Inc. 0.04% 104,796 $10.9M Reduce -7.1%
GLD SPDR Gold Shares 0.03% 44,002 $10.7M Reduce -14.9%
ADSK Autodesk Inc. 0.03% 38,682 $10.7M Reduce -4.1%
AXP American Express Co. 0.03% 39,080 $10.6M Add +9.7%
PCAR Paccar Inc. 0.03% 106,789 $10.5M Add +9.7%
GS Goldman Sachs Group Inc. 0.03% 20,953 $10.4M Reduce -1.8%
XOM Exxon Mobil Corp. 0.03% 88,290 $10.3M Add +26.0%
MAS Masco Corp. 0.03% 120,711 $10.1M Add +0.1%
SYK Stryker Corp. 0.03% 27,546 $10.0M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.03% 94,743 $9.9M Add +38.8%
EA Electronic Arts Inc. 0.03% 68,304 $9.8M Add +7.3%
CYBR Cyberark Software Ltd./Israel 0.03% 33,297 $9.7M Reduce -21.6%
VRT Vertiv Holdings Co. Class A 0.03% 97,523 $9.7M Add +709.0%
GTLS Chart Industries Inc. 0.03% 77,883 $9.7M Add +10.3%
UBER Uber Technologies Inc. 0.03% 127,818 $9.6M Reduce -1.1%
GFI Gold Fields Ltd.-Spons ADR 0.03% 615,627 $9.4M Add +0.1%
ITW Illinois Tool Works 0.03% 35,115 $9.2M Add +3.2%
RSG Republic Services Inc. 0.03% 45,761 $9.2M Reduce -8.3%
FXI iShares China Large-Cap ETF 0.03% 286,607 $9.1M Reduce -36.0%
ADP Automatic Data Processing 0.03% 32,831 $9.1M Reduce -3.8%
ETN Eaton Corp. PLC 0.03% 26,611 $8.8M Add +52.6%
PCY Invesco Emerging Markets Sov 0.03% 397,297 $8.5M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.03% 38,582 $8.5M Add +54.4%
CTSH Cognizant Tech Solutions-A 0.03% 110,288 $8.5M Reduce -46.3%
EMHY iShares J.P. Morgan Em High 0.03% 214,594 $8.4M Reduce -2.2%
EWY iShares MSCI South Korea ETF 0.03% 130,664 $8.4M Reduce -13.3%
FEZ State Street SPDR Euro Stoxx 0.03% 155,853 $8.3M Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 207,961 $8.3M Add +33.3%
CTVA Corteva Inc. 0.03% 139,907 $8.2M Reduce -2.8%
CI The Cigna Group 0.03% 23,444 $8.1M Add +14.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 35,186 $8.1M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.03% 161,784 $8.1M Reduce -19.1%
PH Parker Hannifin Corp. 0.03% 12,637 $8.0M Reduce -31.0%
AGCO Agco Corp. 0.03% 81,062 $7.9M Add +8.1%
ALL Allstate Corp. 0.03% 41,693 $7.9M Reduce -7.8%
FDX FedEx Corp. 0.03% 28,799 $7.9M Add +1.8%
FSZ First Trust Switzerland 0.03% 111,852 $7.9M No change
ELV Elevance Health Inc. 0.03% 15,099 $7.9M Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 64,199 $7.8M Add +30.2%
MRNA Moderna Inc. 0.03% 116,088 $7.8M Add +148.2%
PLUG Plug Power Inc. 0.03% 3,426,354 $7.7M Add +44.3%
EXPE Expedia Group Inc. 0.02% 51,967 $7.7M Reduce -31.3%
INDA iShares MSCI India ETF 0.02% 130,197 $7.6M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.02% 204,790 $7.6M Reduce -67.0%
TTWO Take-Two Interactive Softwre 0.02% 48,145 $7.4M Reduce -14.6%
FISV Fiserv Inc. 0.02% 40,676 $7.3M Add +0.4%
CVS CVS Health Corp. 0.02% 115,914 $7.3M Reduce -54.4%
QQQM Invesco Nasdaq 100 ETF 0.02% 36,000 $7.2M Add +20.8%
GD General Dynamics Corp. 0.02% 23,835 $7.2M Reduce -20.9%
TAP Molson Coors Beverage Co. Class B 0.02% 124,768 $7.2M Add +16.1%
BBD Banco Bradesco-ADR 0.02% 2,673,571 $7.1M Reduce -26.6%
TLT iShares 20+ Year Treasury BD 0.02% 72,263 $7.1M Add +99.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 24,863 $7.0M Add +6.2%
OMC Omnicom Group 0.02% 67,403 $7.0M Reduce -4.5%
TENB Tenable Holdings Inc. 0.02% 171,450 $6.9M Reduce -14.0%
ON On Semiconductor 0.02% 95,386 $6.9M Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 60,854 $6.9M Reduce -2.3%
WDAY Workday Inc. Class A 0.02% 27,754 $6.8M Reduce -16.5%
ENPH Enphase Energy Inc. 0.02% 59,795 $6.8M Reduce -0.9%
NTES Netease Inc.-ADR 0.02% 72,220 $6.8M Add +154.4%
ROST Ross Stores Inc. 0.02% 44,213 $6.7M Add +1.0%
XLE SS Energy Select Sector 0.02% 75,704 $6.6M Reduce -1.8%
QLYS Qualys Inc. 0.02% 51,740 $6.6M Reduce -23.9%
GRMN Garmin Ltd. 0.02% 37,340 $6.6M Add +0.6%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 81,486 $6.6M Add +1.2%
USIG iShares Broad Usd Investment 0.02% 125,000 $6.6M No change
BKR Baker Hughes Co. 0.02% 178,831 $6.5M Add +12.6%
SNOW Snowflake Inc. 0.02% 55,705 $6.4M Add +1.9%
B Barrick Gold Corp. 0.02% 321,166 $6.4M Add +95.7%
SPOT Spotify Technology SA 0.02% 17,165 $6.3M Add +48.1%
NVAX Novavax Inc. 0.02% 498,532 $6.3M Add +110.3%
EWH iShares MSCI Hong Kong ETF 0.02% 332,683 $6.2M Reduce -0.9%
PNC PNC Financial Services Group 0.02% 33,468 $6.2M Add +2.7%
JNK SS SPDR BB High Yield Bond 0.02% 61,495 $6.0M Reduce -3.7%
FEP First Trust Europe 0.02% 153,294 $6.0M No change
MRSH Marsh & McLennan Cos 0.02% 26,684 $6.0M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 7,101 $5.9M Add +285.5%
CMG Chipotle Mexican Grill Inc. 0.02% 102,349 $5.9M Add +66.3%
CB Chubb Ltd. 0.02% 20,360 $5.9M Add +2.7%
ES Eversource Energy 0.02% 86,199 $5.9M Reduce -1.7%
ROK Rockwell Automation Inc. 0.02% 21,398 $5.7M Reduce -12.8%
KDP Keurig Dr Pepper Inc. 0.02% 152,606 $5.7M Add +0.9%
FLJP Franklin Ftse Japan ETF 0.02% 187,180 $5.7M Add +125.0%
CAH Cardinal Health Inc. 0.02% 51,394 $5.7M Reduce -15.3%
HPQ HP Inc. 0.02% 158,284 $5.7M Reduce -10.6%
MET Metlife Inc. 0.02% 68,764 $5.7M Reduce -7.2%
HY Hyster-Yale Inc. 0.02% 88,681 $5.7M Reduce -10.6%
AFL Aflac Inc. 0.02% 50,379 $5.6M Add +3.1%
AES AES Corp. 0.02% 280,318 $5.6M Reduce -65.3%
BE Bloom Energy Corp. Class A 0.02% 527,534 $5.6M Reduce -20.2%
MRVL Marvell Technology Inc. 0.02% 76,059 $5.5M Reduce -21.9%
MCHP Microchip Technology Inc. 0.02% 67,532 $5.4M Add +24.4%
TGT Target Corp. 0.02% 34,210 $5.3M Add +12.8%
ABNB Airbnb Inc. Class A 0.02% 41,980 $5.3M Reduce -16.6%
TEL Te Connectivity PLC 0.02% 35,151 $5.3M Reduce -2.0%
MAR Marriott International Class A 0.02% 21,073 $5.2M Reduce -0.0%
IT Gartner Inc. 0.02% 10,134 $5.1M Add +1.8%
HSY The Hershey Co. 0.02% 26,426 $5.1M Reduce -37.9%
HMY Harmony Gold MNG-Spon ADR 0.02% 495,830 $5.0M Reduce -2.6%
A Agilent Technologies Inc. 0.02% 33,954 $5.0M Reduce -7.7%
VEEV Veeva Systems Inc. Class A 0.02% 23,829 $5.0M Add +6.2%
NIO Nio Inc. - ADR 0.02% 738,435 $4.9M Reduce -12.7%
WBD Warner Bros Discovery Inc. 0.02% 592,743 $4.9M Reduce -26.7%
IVZ Invesco Ltd. 0.02% 278,396 $4.9M New
WOR Worthington Enterprises Inc. 0.02% 117,902 $4.9M Add +18.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 18,348 $4.8M Reduce -2.3%
DUK Duke Energy Corp. 0.02% 41,815 $4.8M Reduce -6.8%
ROKU Roku Inc. 0.02% 63,632 $4.8M Reduce -8.8%
DXCM Dexcom Inc. 0.02% 70,586 $4.7M Add +92.0%
APA Apa Corp. 0.02% 191,616 $4.7M Add +9.3%
LNG Cheniere Energy Inc. 0.01% 25,868 $4.7M Add +0.4%
DGX Quest Diagnostics Inc. 0.01% 29,841 $4.6M Reduce -9.0%
EWG iShares MSCI Germany ETF 0.01% 136,768 $4.6M Add +1.4%
ADI Analog Devices Inc. 0.01% 20,086 $4.6M Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.01% 36,795 $4.6M Reduce -1.8%
BIDU Baidu Inc. - Spon ADR 0.01% 43,800 $4.6M Reduce -62.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 63,884 $4.6M Add +11.4%
MNST Monster Beverage Corp. 0.01% 87,959 $4.6M Add +1.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 63,297 $4.6M Reduce -2.3%
GPN Global Payments Inc. 0.01% 44,432 $4.6M Add +19.6%
AIG American International Group 0.01% 61,040 $4.5M Add +1.7%
AMP Ameriprise Financial Inc. 0.01% 9,499 $4.5M Reduce -2.6%
LH Labcorp Holdings Inc. 0.01% 19,939 $4.5M Reduce -17.1%
CLX Clorox Company 0.01% 27,213 $4.4M Add +4.6%
IEUS iShares MSCI Europe Small-Ca 0.01% 72,094 $4.4M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.01% 4,136 $4.3M Reduce -6.1%
SMH Vaneck Semiconductor ETF 0.01% 17,494 $4.3M Add +130.7%
BX Blackstone Inc. 0.01% 27,688 $4.2M Add +125.0%
TECK Teck Resources Ltd.-CLS B 0.01% 81,103 $4.2M Add +57.5%
HON Honeywell International Inc. 0.01% 20,313 $4.2M Add +15.6%
PRU Prudential Financial Inc. 0.01% 34,617 $4.2M Add +0.7%
DOCU Docusign Inc. 0.01% 67,396 $4.2M Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 24,710 $4.2M Reduce -48.9%
BBY Best Buy Co. Inc. 0.01% 40,157 $4.1M Reduce -2.6%
PSX Phillips 66 0.01% 31,424 $4.1M Add +171.3%
EWS iShares MSCI Singapore ETF 0.01% 184,988 $4.1M Add +0.3%
OXY Occidental Petroleum Corp. 0.01% 78,802 $4.1M Add +389.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 46,701 $4.0M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.01% 41,662 $4.0M Reduce -5.0%
URI United Rentals Inc. 0.01% 4,919 $4.0M Add +65.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 48,213 $4.0M Add +2.2%
SYY Sysco Corp. 0.01% 50,126 $3.9M Add +0.4%
FFIV F5 Inc. 0.01% 17,754 $3.9M Reduce -58.5%
ALB Albemarle Corp. 0.01% 41,256 $3.9M Reduce -6.2%
IPG Interpublic Group of Cos Inc. 0.01% 122,533 $3.9M Add +0.4%
GEHC GE Healthcare Technology 0.01% 41,294 $3.9M Add +71.0%
BYND Beyond Meat Inc. 0.01% 569,773 $3.9M Add +91.5%
IFLN Invesco Bloomberg Enhanced F 0.01% 205,381 $3.8M Reduce -4.7%
ETSY Etsy Inc. 0.01% 68,306 $3.8M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.01% 6,514 $3.8M Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.01% 26,102 $3.7M Add +42.5%
PEGA Pegasystems Inc. 0.01% 50,867 $3.7M Reduce -12.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 53,307 $3.7M Add +43.5%
WTRG Essential Utilities Inc. 0.01% 96,284 $3.7M Reduce -0.1%
IEX Idex Corp. 0.01% 17,050 $3.7M Reduce -28.4%
RTX RTX Corp. 0.01% 29,996 $3.6M Add +96.3%
MMM 3M Co. 0.01% 26,230 $3.6M Reduce -39.6%
RUN Sunrun Inc. 0.01% 198,265 $3.6M Reduce -50.5%
J Jacobs Solutions Inc. 0.01% 27,342 $3.6M Reduce -41.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 43,855 $3.5M Add +10.9%
DG Dollar General Corp. 0.01% 41,509 $3.5M Add +860.9%
SNAP Snap Inc. Class A 0.01% 327,705 $3.5M Add +17.0%
GEV GE Vernova Inc. 0.01% 13,558 $3.5M Add +454.5%
TER Teradyne Inc. 0.01% 25,800 $3.5M Reduce -8.8%
MO Altria Group Inc. 0.01% 67,010 $3.4M Add +4.9%
COIN Coinbase Global Inc. Class A 0.01% 19,176 $3.4M Reduce -34.9%
WMS Advanced Drainage Systems Inc. 0.01% 21,479 $3.4M Add +2.7%
BA The Boeing Co. 0.01% 22,176 $3.4M Add +50.8%
FLGB Franklin Ftse United Kingdom 0.01% 116,700 $3.3M Add +13.0%
IAU iShares Gold Trust 0.01% 66,700 $3.3M Reduce -2.6%
DPZ Domino's Pizza Inc. 0.01% 7,593 $3.3M Add +0.5%
SOXX iShares Semiconductor ETF 0.01% 13,467 $3.1M Add +27.2%
EWT iShares MSCI Taiwan ETF 0.01% 57,435 $3.1M Reduce -23.9%
OKE Oneok Inc. 0.01% 33,575 $3.1M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.01% 16,904 $3.0M Add +27.8%
GE General Electric filed as GE AEROSPACE 0.01% 15,664 $3.0M Add +5.5%
JD Jd.com Inc.-ADR 0.01% 73,433 $2.9M Reduce -57.9%
SCHW Schwab (charles) Corp. 0.01% 44,474 $2.9M Reduce -10.5%
ALGN Align Technology Inc. 0.01% 11,250 $2.9M Reduce -2.8%
EQIX Equinix Inc. 0.01% 3,155 $2.8M Reduce -34.0%
GDX Vaneck Gold Miners ETF 0.01% 69,649 $2.8M Add +42.5%
CDE Coeur Mining Inc. 0.01% 400,000 $2.8M No change
WFC Wells Fargo & Co. 0.01% 48,233 $2.7M Add +106.8%
INGR Ingredion Inc. 0.01% 19,793 $2.7M Reduce -0.1%
HUBS HubSpot Inc. 0.01% 5,115 $2.7M Reduce -23.6%
DECK Deckers Outdoor Corp. 0.01% 16,770 $2.7M Reduce -1.0%
SLF Sun Life Financial Inc. 0.01% 45,743 $2.7M Reduce -3.0%
CNM Core & Main Inc. Class A 0.01% 59,529 $2.6M Reduce -9.1%
URTH iShares MSCI World ETF 0.01% 16,754 $2.6M Add +10.1%
IAG Iamgold Corp. 0.01% 500,000 $2.6M No change
HOLX Hologic Inc. 0.01% 31,656 $2.6M Reduce -1.3%
WELL Welltower Inc. 0.01% 19,617 $2.5M Add +10.4%
HCA HCA Healthcare Inc. 0.01% 6,177 $2.5M Reduce -16.1%
FIS Fidelity National Info Serv 0.01% 29,960 $2.5M Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.01% 25,606 $2.5M Reduce -14.9%
NRG NRG Energy Inc. 0.01% 27,007 $2.5M New
COF Capital One Financial Corp. 0.01% 16,299 $2.4M Add +3.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 29,326 $2.4M No change
SE Sea Ltd.-ADR 0.01% 25,783 $2.4M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 9,899 $2.3M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.01% 13,000 $2.3M Reduce -10.3%
TRIP Tripadvisor Inc. 0.01% 160,325 $2.3M Add +19.7%
VGK Vanguard Ftse Europe ETF 0.01% 32,592 $2.3M Add +0.7%
STT State Street Corp. 0.01% 26,033 $2.3M Add +3.1%
DKNG Draftkings Inc. Class A 0.01% 58,708 $2.3M Add +59.3%
FAST Fastenal Co. 0.01% 31,989 $2.3M Add +42.0%
AEM Agnico Eagle Mines Ltd. 0.01% 28,179 $2.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 24,650 $2.3M Reduce -67.8%
SEDG Solaredge Technologies Inc. 0.01% 98,616 $2.3M Add +16.4%
AVTR Avantor Inc. 0.01% 87,101 $2.3M Reduce -8.9%
DFE Wisdomtree Eur S/C Dividend 0.01% 35,330 $2.2M No change
STZ Constellation Brands Inc. Class A 0.01% 8,606 $2.2M Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 12,428 $2.2M Add +1.1%
DOV Dover Corp. 0.01% 11,391 $2.2M Reduce -3.9%
BTE Baytex Energy Corp. 0.01% 729,000 $2.2M No change
FNV Franco-Nevada Corp. 0.01% 17,500 $2.2M No change
FLEX Flex Ltd. 0.01% 64,970 $2.2M Reduce -2.0%
BIIB Biogen Inc. 0.01% 11,153 $2.2M Reduce -19.2%
GXO Gxo Logistics Inc. 0.01% 41,127 $2.1M Reduce -11.8%
EWQ iShares MSCI France ETF 0.01% 52,483 $2.1M Add +4.9%
WPM Wheaton Precious Metals Corp. 0.01% 34,558 $2.1M Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 41,962 $2.1M Reduce -16.8%
ULTA Ulta Beauty Inc. 0.01% 5,400 $2.1M Reduce -60.0%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 73,313 $2.1M Reduce -15.7%
IR Ingersoll-Rand Inc. 0.01% 21,340 $2.1M Add +99.9%
MTCH Match Group Inc. 0.01% 55,206 $2.1M Add +5.9%
ONTO Onto Innovation Inc. 0.01% 9,995 $2.1M Add +157.3%
DHI D.R. Horton Inc. 0.01% 10,852 $2.1M Reduce -8.2%
BNTX Biontech SE-ADR 0.01% 17,158 $2.0M Reduce -62.5%
KR Kroger Co. 0.01% 35,477 $2.0M Add +6.5%
LEN Lennar Corp. Class A 0.01% 10,832 $2.0M Add +38.9%
KKR KKR & Co. Inc. 0.01% 15,523 $2.0M Add +122.1%
SCCO Southern Copper Corp. 0.01% 17,506 $2.0M Add +215.5%
CCK Crown Holdings Inc. 0.01% 20,845 $2.0M Reduce -4.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 7,264 $2.0M Reduce -13.7%
VMI Valmont Industries 0.01% 6,842 $2.0M Reduce -15.3%
TQQQ Proshares Ultrapro QQQ 0.01% 27,366 $2.0M Add +176.8%
EME Emcor Group Inc. 0.01% 4,576 $2.0M New
LVS Las Vegas Sands Corp. 0.01% 38,981 $2.0M Add +67.6%
HEI.A Heico Corp. Class A 0.01% 9,616 $2.0M New
ODFL Old Dominion Freight Line 0.01% 9,790 $1.9M Add +9.2%
TIP iShares Tips Bond ETF 0.01% 17,519 $1.9M Add +4.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 180,619 $1.9M Add +37.4%
FER Ferrovial NV 0.01% 44,318 $1.9M Reduce -40.9%
SMCI Super Micro Computer Inc. 0.01% 4,568 $1.9M Add +165.4%
ESAB Esab Corp. 0.01% 17,846 $1.9M Add +2.8%
DOW Dow Inc. 0.01% 34,485 $1.9M Add +6.8%
SUSC iShares ESG Aware Usd Corpor 0.01% 78,814 $1.9M Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 4,401 $1.9M Reduce -40.6%
KWEB Kranesh Csi China Internet 0.01% 54,681 $1.9M Reduce -29.4%
OTEX Open Text Corp. 0.01% 55,751 $1.9M Reduce -3.8%
HBM Hudbay Minerals Inc. 0.01% 200,838 $1.8M Add +22.3%
HQY Healthequity Inc. 0.01% 22,362 $1.8M Reduce -11.4%
MDB Mongodb Inc. 0.01% 6,770 $1.8M Reduce -18.5%
GDXJ Vaneck Junior Gold Miners 0.01% 37,314 $1.8M Reduce -1.7%
MSI Motorola Solutions Inc. 0.01% 4,044 $1.8M Reduce -7.0%
MANH Manhattan Associates Inc. 0.01% 6,456 $1.8M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 30,610 $1.8M No change
ENVA Enova International Inc. 0.01% 21,471 $1.8M Reduce -13.3%
AZO AutoZone Inc. 0.01% 569 $1.8M Reduce -21.5%
K Kellanova 0.01% 22,043 $1.8M Reduce -81.7%
GDDY GoDaddy Inc. Class A 0.01% 11,296 $1.8M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.01% 10,838 $1.8M Reduce -26.5%
GM General Motors Co. 0.01% 39,291 $1.8M Reduce -37.8%
SLV iShares Silver Trust 0.01% 61,402 $1.7M Add +106.0%
XLV SS Health Care Select Sector 0.01% 11,319 $1.7M Add +58.2%
NDAQ Nasdaq Inc. 0.01% 23,876 $1.7M Reduce -3.0%
ITA iShares U.S. Aerospace & Def 0.01% 11,628 $1.7M Reduce -7.5%
BMI Badger Meter Inc. 0.01% 7,884 $1.7M Reduce -5.1%
APP AppLovin Corp. Class A 0.01% 13,178 $1.7M Add +5.7%
CSIQ Canadian Solar Inc. 0.01% 100,551 $1.7M Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 0.01% 14,590 $1.7M Add +12.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 40,137 $1.7M Reduce -3.7%
DASH DoorDash Inc. Class A 0.01% 11,645 $1.7M Add +65.5%
HAL Halliburton Co. 0.01% 57,064 $1.7M Add +63.0%
JKS Jinkosolar Holding Co.-ADR 0.01% 61,651 $1.7M Reduce -10.7%
DAL Delta Air Lines Inc. 0.01% 32,379 $1.6M Add +2.1%
COHR Coherent Corp. 0.01% 18,463 $1.6M Reduce -2.6%
AXON Axon Enterprise Inc. 0.01% 4,066 $1.6M Add +58.6%
TW Tradeweb Markets Inc. Class A 0.01% 13,062 $1.6M Reduce -2.7%
SILJ Amplify Junior Silver Miners 0.01% 125,000 $1.6M No change
RIVN Rivian Automotive Inc. Class A 0.01% 142,712 $1.6M Add +543.8%
BR Broadridge Financial Solutio 0.01% 7,420 $1.6M No change
BIO Bio-Rad Laboratories-A 0.01% 4,739 $1.6M Reduce -10.6%
TWLO Twilio Inc. Class A 0.01% 24,212 $1.6M Reduce -26.4%
COP Conocophillips 0.01% 14,982 $1.6M Add +73.4%
ALKS Alkermes PLC 0.01% 56,261 $1.6M Add +128.9%
SOFI Sofi Technologies Inc. 0.01% 199,575 $1.6M Add +5.5%
SWKS Skyworks Solutions Inc. 0.01% 15,862 $1.6M Add +6.2%
PATH Uipath Inc. Class A 0.01% 121,323 $1.6M Add +0.2%
CAG Conagra Brands Inc. 0.01% 47,475 $1.5M Reduce -5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 19,373 $1.5M Reduce -1.8%
PAYX Paychex Inc. 0.00% 11,319 $1.5M Add +1.4%
MWA Mueller Water Products Inc. Class A 0.00% 69,904 $1.5M Reduce -28.0%
BAX Baxter International Inc. 0.00% 39,916 $1.5M Reduce -37.4%
FLS Flowserve Corp. 0.00% 29,245 $1.5M Add +2.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 50,174 $1.5M Reduce -9.3%
BG Bunge Global SA 0.00% 15,329 $1.5M Add +30.1%
CELH Celsius Holdings Inc. 0.00% 47,147 $1.5M Add +93.5%
IBKR Interactive Brokers Gro Class A 0.00% 10,598 $1.5M Add +6.1%
BURL Burlington Stores Inc. 0.00% 5,560 $1.5M Reduce -1.3%
NWSA News Corp. Class A 0.00% 54,967 $1.5M Add +215.6%
SIL Global X Silver Miners ETF 0.00% 41,500 $1.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12,138 $1.4M Add +23.3%
EXPD Expeditors Intl Wash Inc. 0.00% 10,938 $1.4M Reduce -27.2%
XLK SS Technology Select Sector 0.00% 6,307 $1.4M Add +22.6%
FICO Fair Isaac Corp. 0.00% 725 $1.4M Reduce -3.6%
CEG Constellation Energy 0.00% 5,406 $1.4M New
SPSC SPS Commerce Inc. 0.00% 7,183 $1.4M Reduce -1.8%
TOL Toll Brothers Inc. 0.00% 9,017 $1.4M Add +66.9%
YUM Yum! Brands Inc. 0.00% 9,957 $1.4M Add +7.5%
WCN Waste Connections Inc. 0.00% 7,757 $1.4M Reduce -10.8%
VLO Valero Energy Corp. 0.00% 10,170 $1.4M Add +3.0%
KRYS Krystal Biotech Inc. 0.00% 7,519 $1.4M Reduce -2.9%
H Hyatt Hotels Corp. Class A 0.00% 8,814 $1.3M Reduce -2.1%
IPAC iShares Core MSCI Pacific Et 0.00% 20,012 $1.3M Reduce -28.7%
OC Owens Corning 0.00% 7,514 $1.3M Add +216.8%
SHOP Shopify Inc. Class A 0.00% 16,438 $1.3M Reduce -46.1%
VPL Vanguard Ftse Pacific ETF 0.00% 16,617 $1.3M Reduce -0.9%
SAP Sap SE-Sponsored ADR 0.00% 5,600 $1.3M No change
FDL First Trust Morn DVD Lead Inc. 0.00% 30,386 $1.3M New
WK Workiva Inc. 0.00% 16,094 $1.3M Reduce -14.3%
UPWK Upwork Inc. 0.00% 121,726 $1.3M Reduce -1.5%
TD Toronto-Dominion Bank 0.00% 20,094 $1.3M Reduce -69.5%
WBA Walgreens Boots Alliance Inc. 0.00% 139,236 $1.2M Add +30.2%
HUM Humana Inc. 0.00% 3,931 $1.2M Reduce -22.1%
BLBD Blue Bird Corp. 0.00% 25,937 $1.2M Reduce -2.8%
CROX Crocs Inc. 0.00% 8,540 $1.2M Reduce -24.6%
HIG Hartford Insurance Group Inc. 0.00% 10,493 $1.2M Add +1.3%
CGNX Cognex Corp. 0.00% 30,324 $1.2M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11,214 $1.2M Add +16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 11,046 $1.2M Add +12.1%
NUE Nucor Corp. 0.00% 8,012 $1.2M Reduce -28.3%
CBOE Cboe Global Markets Inc. 0.00% 5,872 $1.2M Reduce -60.4%
ALTR Altair Engineering Inc. Class A 0.00% 12,588 $1.2M Reduce -1.6%
R Ryder System Inc. 0.00% 8,204 $1.2M Reduce -14.8%
GLW Corning Inc. 0.00% 26,354 $1.2M Reduce -6.2%
IEUR iShares Core MSCI Europe ETF 0.00% 19,469 $1.2M Reduce -0.8%
VRNS Varonis Systems Inc. 0.00% 20,595 $1.2M Add +226.9%
INFA Informatica Inc. Class A 0.00% 45,606 $1.2M Add +18.1%
MOS The Mosaic Co. 0.00% 42,738 $1.1M Add +16.6%
ESTC Elastic NV 0.00% 14,900 $1.1M Add +241.3%
GDYN Grid Dynamics Holdings Inc. 0.00% 81,654 $1.1M New
IEI iShares 3-7 Year Treasury Bo 0.00% 9,520 $1.1M Reduce -0.1%
RDNT Radnet Inc. 0.00% 16,406 $1.1M Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,500 $1.1M Reduce -7.0%
CVLT Commvault Systems Inc. 0.00% 7,320 $1.1M New
JNPR Juniper Networks Inc. 0.00% 28,889 $1.1M Reduce -0.2%
SPXC SPX Technologies Inc. 0.00% 6,970 $1.1M Reduce -12.8%
MP MP Materials Corp. 0.00% 62,964 $1.1M Add +2.3%
UL Unilever PLC 0.00% 17,104 $1.1M Add +29.0%
LMT Lockheed Martin Corp. 0.00% 1,898 $1.1M Reduce -42.5%
NTR Nutrien Ltd. 0.00% 23,087 $1.1M Add +14.8%
MSA Msa Safety Inc. 0.00% 6,220 $1.1M Add +0.5%
EMLC Vaneck JPM Em Local Curr BND 0.00% 43,200 $1.1M Add +116.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 17,860 $1.1M No change
VALE Vale SA-SP ADR 0.00% 93,681 $1.1M Reduce -23.0%
PEN Penumbra Inc. 0.00% 5,620 $1.1M New
QGEN Qiagen NV 0.00% 24,186 $1.1M Reduce -54.5%
CWT California Water Service Grp 0.00% 20,097 $1.1M Reduce -5.2%
HTO H2O America filed as SJW GROUP 0.00% 18,581 $1.1M Reduce -3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 6,720 $1.1M No change
WSM Williams-Sonoma Inc. 0.00% 6,887 $1.1M Add +60.2%
OTIS Otis Worldwide Corp. 0.00% 10,260 $1.1M Add +1.5%
FOXA Fox Corp. Class A 0.00% 24,961 $1.1M Add +87.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 13,017 $1.1M Add +170.8%
USB US Bancorp 0.00% 22,939 $1.0M Reduce -34.5%
EGO Eldorado Gold Corp. 0.00% 60,000 $1.0M No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 22,600 $1.0M Add +28.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 20,688 $1.0M Reduce -14.5%
STLD Steel Dynamics Inc. 0.00% 8,224 $1.0M Reduce -36.9%
ORLY O'reilly Automotive Inc. 0.00% 899 $1.0M Add +22.0%
QRVO Qorvo Inc. 0.00% 9,995 $1.0M Reduce -1.7%
CQQQ Invesco China Technology ETF 0.00% 25,000 $1.0M Add +38.9%
NVR NVR Inc. 0.00% 105 $1.0M Reduce -1.9%
LINE Lineage Inc. 0.00% 13,087 $1.0M New
SKYY First Trust Cloud Computing 0.00% 10,000 $1.0M No change
URA Global X Uranium ETF 0.00% 35,631 $1.0M Add +43.1%
ZG Zillow Group Inc. Class A 0.00% 16,407 $1.0M Add +4.8%
TBIL F/M US Treasury 3 Month Bill 0.00% 20,259 $1.0M Add +42.1%
BTU Peabody Energy Corp. 0.00% 38,000 $1.0M No change
CSGP Costar Group Inc. 0.00% 13,289 $1.0M Add +155.5%
WAT Waters Corp. 0.00% 2,782 $1.0M Add +1.4%
BSY Bentley Systems Inc. Class B 0.00% 19,527 $992K Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 9,107 $991K Add +5.5%
WMB Williams Cos Inc. 0.00% 21,590 $986K Add +1.6%
CRUS Cirrus Logic Inc. 0.00% 7,800 $969K Reduce -19.7%
COR Cencora Inc. 0.00% 4,250 $957K Add +1.4%
SRE Sempra 0.00% 11,425 $955K Add +3.2%
TFC Truist Financial Corp. 0.00% 22,317 $954K Add +1.9%
CVE Cenovus Energy Inc. 0.00% 56,938 $952K Add +0.7%
ENS Enersys 0.00% 9,330 $952K Reduce -4.2%
PM Philip Morris International 0.00% 7,825 $950K Reduce -22.4%
IVE iShares S&P 500 Value ETF 0.00% 4,753 $937K No change
DLR Digital Realty Trust Inc. 0.00% 5,695 $922K Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,195 $917K Reduce -2.6%
BAH Booz Allen Hamilton Holdings 0.00% 5,574 $907K Reduce -1.9%
GEN Gen Digital Inc. 0.00% 32,982 $905K Add +80.3%
IWD iShares Russell 1000 Value E 0.00% 4,764 $904K No change
IWF iShares Russell 1000 Growth 0.00% 2,400 $901K Reduce -15.7%
BECN Beacon Roofing Supply Inc. 0.00% 10,379 $897K New
ADM Archer-Daniels-Midland Co. 0.00% 14,995 $896K Reduce -4.7%
ARE Alexandria Real Estate Equit 0.00% 7,543 $896K Reduce -1.7%
RMD Resmed Inc. 0.00% 3,662 $894K Add +8.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 18,165 $889K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 6,751 $888K Add +129.7%
QS Quantumscape Corp. 0.00% 153,961 $885K Reduce -4.3%
SMG Scotts Miracle-Gro Co. 0.00% 10,145 $880K Reduce -18.5%
GNRC Generac Holdings Inc. 0.00% 5,533 $879K Reduce -7.2%
TPR Tapestry Inc. 0.00% 18,646 $876K Add +4.4%
SVM Silvercorp Metals Inc. 0.00% 200,000 $871K No change
PICK iShares MSCI Global Metals & 0.00% 20,000 $864K Add +25.0%
APO Apollo Global Management Inc. 0.00% 6,918 $864K Reduce -64.6%
CBRE CBRE Group Inc. Class A 0.00% 6,869 $855K Reduce -12.3%
AME Ametek Inc. 0.00% 4,975 $854K Add +4.0%
SPTI SS SPDR P Int Term TSY ETF 0.00% 29,312 $852K Reduce -3.8%
NCLH Norwegian Cruise Line Holdin 0.00% 41,442 $850K Reduce -14.8%
ESPO Vaneck Videogaming Esports 0.00% 11,172 $850K Reduce -8.2%
TEAM Atlassian Corp. Class A 0.00% 5,335 $847K Reduce -3.4%
LEGR First Trust Indxx Innovative 0.00% 18,000 $847K No change
ROL Rollins Inc. 0.00% 16,613 $840K Add +17.7%
COLD Americold Realty Trust Inc. 0.00% 29,700 $840K Reduce -12.9%
WYNN WYNN Resorts Ltd. 0.00% 8,718 $836K Add +40.3%
IHI iShares U.S. Medical Devices 0.00% 14,100 $835K No change
MBLY Mobileye Global Inc. Class A 0.00% 60,758 $832K Add +48.0%
BEPC Brookfield Renewable Cor-A 0.00% 25,478 $832K Reduce -6.0%
EIDO iShares MSCI Indonesia ETF 0.00% 36,759 $827K Reduce -17.4%
INCY Incyte Corp. 0.00% 12,411 $820K Reduce -6.4%
NBIS Nebius Group NV 0.00% 43,091 $816K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,576 $815K Add +1.9%
VET Vermilion Energy Inc. 0.00% 83,000 $810K No change
WST West Pharmaceutical Services 0.00% 2,694 $809K Add +13.3%
NSC Norfolk Southern Corp. 0.00% 3,252 $808K Add +1.9%
HACK Amplify Cybersecurity ETF 0.00% 11,790 $805K Reduce -4.1%
VONG Vanguard Russell 1000 Growth 0.00% 8,322 $803K No change
SYF Synchrony Financial 0.00% 16,080 $802K Add +125.6%
MGM MGM Resorts International 0.00% 20,426 $798K Add +37.9%
CRSP Crispr Therapeutics AG 0.00% 16,957 $797K Add +3.7%
WDC Western Digital Corp. 0.00% 11,640 $795K Add +22.9%
SEE Sealed Air Corp. 0.00% 21,800 $791K Reduce -10.3%
RBLX Roblox Corp. Class A 0.00% 17,842 $790K Reduce -9.5%
XAR SS SPDR S&P Aerospace Def 0.00% 5,000 $787K No change
HST Host Hotels & Resorts Inc. 0.00% 44,566 $784K No change
ACGL Arch Capital Group Ltd. 0.00% 6,976 $780K Add +61.6%
TECH Bio-Techne Corp. 0.00% 9,691 $775K Reduce -11.4%
MCHI iShares MSCI China ETF 0.00% 15,162 $772K Reduce -16.0%
CRS Carpenter Technology 0.00% 4,819 $769K Reduce -1.8%
DOCN Digitalocean Holdings Inc. 0.00% 18,936 $765K New
WAB Wabtec Corp. 0.00% 4,188 $761K Add +102.0%
FOLD Amicus Therapeutics Inc. 0.00% 71,010 $758K Reduce -3.0%
PSA Public Storage 0.00% 2,071 $754K Reduce -31.3%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8,856 $751K Add +6.0%
EHC Encompass Health Corp. 0.00% 7,740 $748K Reduce -11.7%
TAN Invesco Solar ETF 0.00% 17,222 $742K Add +8.4%
NOVAQ Sunnova Energy International 0.00% 75,259 $733K Add +1.0%
SIVR Abrdn Physical Silver Shares 0.00% 24,550 $730K Reduce -2.8%
AUTL Autolus Therapeutics PLC 0.00% 200,941 $729K Reduce -3.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,754 $729K Reduce -14.9%
LYV Live Nation Entertainment Inc. 0.00% 6,648 $728K Add +1.4%
SMAR Smartsheet Inc. Class A 0.00% 13,094 $725K Reduce -5.8%
UFOX Defiance Space and Connectiv 0.00% 16,700 $724K Reduce -7.2%
DT Dynatrace Inc. 0.00% 13,525 $723K Reduce -0.3%
CHWY Chewy Inc. Class A 0.00% 24,513 $718K Add +33.6%
BRBR Bellring Brands Inc. 0.00% 11,734 $712K Reduce -9.9%
MAGS Roundhill Magnificent Seven 0.00% 14,873 $709K Reduce -18.8%
TYL Tyler Technologies Inc. 0.00% 1,214 $709K Add +3.9%
NTAP Netapp Inc. 0.00% 5,728 $707K Reduce -41.1%
JBL Jabil Inc. 0.00% 5,895 $706K Add +2.2%
EG Everest Group Ltd. 0.00% 1,795 $703K Reduce -6.6%
CNC Centene Corp. 0.00% 9,335 $703K Reduce -2.6%
MARA Mara Holdings Inc. 0.00% 43,203 $701K Add +49.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 21,592 $696K No change
GIB Cgi Inc. 0.00% 6,035 $694K No change
U Unity Software Inc. 0.00% 30,582 $692K Add +8.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 37,398 $691K Reduce -3.0%
RIOT Riot Platforms Inc. 0.00% 93,064 $691K Reduce -20.6%
ARCT Arcturus Therapeutics Holdin 0.00% 29,735 $690K Reduce -3.2%
TRU Transunion 0.00% 6,579 $689K Add +1.3%
ILMN Illumina Inc. 0.00% 5,281 $689K Reduce -33.0%
GPC Genuine Parts Co. 0.00% 4,927 $688K Add +2.9%
SN Sharkninja Inc. 0.00% 6,322 $687K Reduce -1.2%
CCJ Cameco Corp. 0.00% 14,250 $681K Reduce -6.0%
CDW CDW Corp. 0.00% 2,989 $676K Add +2.7%
PARAA Paramount Global Class B 0.00% 63,665 $676K Reduce -5.7%
EWZ iShares MSCI Brazil ETF 0.00% 22,921 $676K Reduce -50.1%
FLNC Fluence Energy Inc. 0.00% 29,591 $672K No change
X United States Steel Corp. 0.00% 18,971 $670K Add +103.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 18,394 $670K Add +6.8%
AGR Avangrid Inc. 0.00% 18,661 $668K Reduce -15.0%
ESGD iShares Trust iShares ESG Aw 0.00% 7,927 $667K Add +6.7%
AEIS Advanced Energy Industries 0.00% 6,320 $665K Reduce -18.2%
ESE Esco Technologies Inc. 0.00% 5,154 $665K Reduce -29.9%
HOOD Robinhood Markets Inc. Class A 0.00% 28,125 $659K Add +32.3%
MYRG MYR Group Inc./Delaware 0.00% 6,440 $658K Add +44.5%
PCTY Paylocity Holding Corp. 0.00% 3,958 $653K Reduce -49.1%
CCI Crown Castle Inc. 0.00% 5,489 $651K Reduce -2.4%
GDRX Goodrx Holdings Inc. Class A 0.00% 93,750 $651K Add +78.4%
GT Goodyear Tire & Rubber Co. 0.00% 73,318 $649K New
XBI SS SPDR S&P Biotech ETF 0.00% 6,542 $646K Add +23.2%
GRNB Vaneck Green Bond ETF 0.00% 25,943 $637K Add +3.4%
AR Antero Resources Corp. 0.00% 22,215 $636K Reduce -16.4%
TSN Tyson Foods Inc. Class A 0.00% 10,653 $634K Add +201.8%
BGRN iShares Usd Green Bond ETF 0.00% 13,122 $634K Add +3.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 8,910 $634K Add +64.0%
DKS Dick's Sporting Goods Inc. 0.00% 3,037 $634K No change
ALTM Arcadium Lithium PLC 0.00% 221,661 $632K Reduce -4.3%
DLTR Dollar Tree Inc. 0.00% 8,972 $631K Add +50.8%
PRMW Primo Water Corp. 0.00% 24,925 $629K Reduce -38.1%
XLC SS Comm Select Sector SPDR 0.00% 6,930 $626K New
DAR Darling Ingredients Inc. 0.00% 16,841 $626K Reduce -52.7%
TREE Lendingtree Inc. 0.00% 10,651 $618K Reduce -6.8%
ATO Atmos Energy Corp. 0.00% 4,438 $616K Add +10.6%
CFG Citizens Financial Group 0.00% 14,897 $612K Add +124.5%
FDS Factset Research Systems Inc. 0.00% 1,323 $608K Add +10.4%
IXC iShares Global Energy ETF 0.00% 15,000 $607K No change
ODD Oddity Tech Ltd. Class A 0.00% 15,000 $606K No change
UAL United Airlines Holdings Inc. 0.00% 10,604 $605K Reduce -44.6%
VRN Veren Inc. 0.00% 98,000 $604K No change
LYFT LYFT Inc. Class A 0.00% 47,181 $602K Add +21.7%
SHAK Shake Shack Inc. Class A 0.00% 5,815 $600K Add +65.9%
HGV Hilton Grand Vacations Inc. 0.00% 16,465 $598K Reduce -2.8%
ATI Ati Inc. 0.00% 8,928 $597K Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,242 $597K Reduce -43.6%
UTHR United Therapeutics Corp. 0.00% 1,664 $596K Add +90.4%
TRGP Targa Resources Corp. 0.00% 4,026 $596K Reduce -75.0%
LI Li Auto Inc. - ADR 0.00% 23,138 $593K Reduce -55.1%
KMI Kinder Morgan Inc. 0.00% 26,831 $593K Reduce -2.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6,001 $591K Reduce -8.7%
CLSK Cleanspark Inc. 0.00% 63,237 $591K Add +4.8%
AIQ Global X Art Intel & Tech 0.00% 15,850 $589K Add +35.1%
EWC iShares MSCI Canada ETF 0.00% 14,079 $585K Reduce -0.5%
CRDO Credo Technology Group Holdi 0.00% 18,949 $584K New
IEMG iShares Core MSCI Emerging 0.00% 10,150 $583K Reduce -40.1%
NOC Northrop Grumman Corp. 0.00% 1,099 $580K Reduce -29.5%
MTSI Macom Technology Solutions H 0.00% 5,211 $580K Reduce -2.2%
EWD iShares MSCI Sweden ETF 0.00% 13,320 $578K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 5,172 $576K Reduce -25.7%
COO The Cooper Cos Inc. 0.00% 5,208 $575K Add +7.8%
RIG Transocean Ltd. 0.00% 135,071 $574K Add +35.1%
PFG Principal Financial Group 0.00% 6,647 $571K No change
SNA Snap-on Inc. 0.00% 1,968 $570K Add +116.3%
ACIW Aci Worldwide Inc. 0.00% 11,130 $567K Reduce -5.7%
KEY Keycorp 0.00% 33,728 $565K Add +2.0%
NTRS Northern Trust Corp. 0.00% 6,218 $560K Add +3.2%
HSIC Henry Schein Inc. 0.00% 7,628 $556K Reduce -3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 27,662 $551K Reduce -10.1%
LEGN Legend Biotech Corp.-ADR 0.00% 11,267 $549K Reduce -3.0%
IQ Iqiyi Inc.-ADR 0.00% 190,129 $544K Add +404.2%
LNTH Lantheus Holdings Inc. 0.00% 4,951 $543K Reduce -12.0%
TOST Toast Inc. Class A 0.00% 19,181 $543K Reduce -5.9%
PODD Insulet Corp. 0.00% 2,323 $541K Reduce -17.7%
XLRE SS Real Estate Select Sector 0.00% 12,084 $540K New
EXLS Exlservice Holdings Inc. 0.00% 14,089 $537K Reduce -3.9%
DD Dupont DE Nemours Inc. 0.00% 6,029 $537K Reduce -2.7%
IP International Paper Co. 0.00% 10,969 $536K Add +90.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,500 $535K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 18,000 $535K No change
EWW iShares MSCI Mexico ETF 0.00% 9,757 $524K Add +6.9%
KVUE Kenvue Inc. 0.00% 22,594 $523K Add +13.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 4,690 $519K New
CNH CNH Industrial NV 0.00% 46,957 $518K Reduce -31.7%
PICB Invesco International Corpor 0.00% 22,077 $517K Reduce -2.2%
VHT Vanguard Health Care ETF 0.00% 1,830 $516K Reduce -32.2%
ED Consolidated Edison Inc. 0.00% 4,932 $514K Reduce -2.4%
NFE New Fortress Energy Inc. 0.00% 56,165 $511K New
TRI Thomson Reuters Corp. 0.00% 2,989 $510K No change
USFD US Foods Holding Corp. 0.00% 8,280 $509K No change
HSTM Healthstream Inc. 0.00% 17,539 $506K Reduce -3.9%
EDEN iShares MSCI Denmark ETF 0.00% 3,964 $504K No change
CPRI Capri Holdings Ltd. 0.00% 11,833 $502K Reduce -71.9%
M Macy's Inc. 0.00% 31,860 $500K Add +54.8%
EFA iShares MSCI Eafe ETF 0.00% 5,972 $499K Reduce -13.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 21,348 $499K Reduce -1.6%
CRON Cronos Group Inc. 0.00% 223,503 $494K No change
DRI Darden Restaurants Inc. 0.00% 3,008 $494K Reduce -15.4%
ENSG The Ensign Group Inc. 0.00% 3,429 $493K Reduce -13.8%
CCL Carnival Corp. 0.00% 26,627 $492K Add +0.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,492 $489K Add +4.5%
STE Steris PLC 0.00% 2,011 $488K Add +8.9%
LPLA LPL Financial Holdings Inc. 0.00% 2,062 $480K No change
CHTR Charter Communications Inc. Class A 0.00% 1,467 $475K Reduce -35.4%
MEDP Medpace Holdings Inc. 0.00% 1,424 $475K Add +137.3%
CFLT Confluent Inc. Class A 0.00% 23,283 $475K Reduce -20.3%
DUOL Duolingo 0.00% 1,682 $474K New
AIZ Assurant Inc. 0.00% 2,377 $473K Add +9.1%
LYB Lyondellbasell Indu Class A 0.00% 4,921 $472K Reduce -0.8%
BRO Brown & Brown Inc. 0.00% 4,505 $467K Reduce -3.1%
LW Lamb Weston Holdings Inc. 0.00% 7,208 $467K Add +19.7%
PD Pagerduty Inc. 0.00% 25,132 $466K Reduce -5.3%
FALN iShares Fallen Angels ETF 0.00% 17,000 $465K No change
BLDR Builders Firstsource Inc. 0.00% 2,392 $464K Reduce -34.9%
FTV Fortive Corp. 0.00% 5,872 $463K Add +7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,414 $463K Reduce -0.6%
CIFR Cipher Digital Inc. 0.00% 119,132 $461K Reduce -26.0%
NTRA Natera Inc. 0.00% 3,623 $460K Reduce -1.9%
WY Weyerhaeuser Co. 0.00% 13,535 $458K Reduce -15.4%
MHO M/I Homes Inc. 0.00% 2,665 $457K New
AA Alcoa Corp. 0.00% 11,836 $457K Add +70.9%
LCID Lucid Group Inc. 0.00% 129,102 $456K Add +39.6%
PPG PPG Industries Inc. 0.00% 3,426 $454K Add +7.1%
DIREXION DAILY SEMI BEAR 3X 0.00% 22,330 $452K Add +151.9%
CORZ Core Scientific Inc. 0.00% 38,089 $452K Add +10.4%
ARRY Array Technologies Inc. 0.00% 67,799 $447K Reduce -0.9%
CP Canadian Pacific Kansas City 0.00% 5,227 $447K Add +13.9%
CNI Canadian Natl Railway Co. 0.00% 3,766 $441K No change
AAL American Airlines Group Inc. 0.00% 38,815 $436K Add +110.6%
MLM Martin Marietta Materials 0.00% 810 $436K Add +6.4%
FMC FMC Corp. 0.00% 6,601 $435K Reduce -25.6%
FANG Diamondback Energy Inc. 0.00% 2,512 $433K Reduce -19.1%
VIR Vir Biotechnology Inc. 0.00% 57,446 $430K Add +27.8%
MOH Molina Healthcare Inc. 0.00% 1,244 $429K Reduce -10.8%
AAXJ iShares MSCI All Country Asi 0.00% 5,458 $428K Reduce -10.0%
AY Atlantica Sustainable Infras 0.00% 19,444 $427K Reduce -2.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 7,390 $427K Reduce -68.5%
EWN iShares MSCI Netherlands ETF 0.00% 8,376 $426K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,050 $425K Add +73.0%
GSK GSK PLC-Spon ADR 0.00% 10,395 $425K Reduce -8.4%
VST Vistra Corp. 0.00% 3,584 $425K Reduce -33.6%
MASI Masimo Corp. 0.00% 3,186 $425K Add +0.2%
BALL Ball Corp. 0.00% 6,218 $422K Reduce -22.1%
FLR Fluor Corp. 0.00% 8,760 $418K New
YSG Yatsen Holding Ltd.-ADR 0.00% 122,521 $418K Add +51.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 49,322 $416K Add +123.1%
PINS Pinterest Inc. Class A 0.00% 12,825 $415K Reduce -26.1%
LII Lennox International Inc. 0.00% 683 $413K Add +3.6%
CSL Carlisle Cos Inc. 0.00% 917 $412K Reduce -75.6%
DVN Devon Energy Corp. 0.00% 10,536 $412K Reduce -70.5%
EFX Equifax Inc. 0.00% 1,399 $411K Reduce -3.3%
TROX Tronox Holdings PLC 0.00% 27,966 $409K Reduce -1.1%
CTRE Caretrust REIT Inc. 0.00% 13,168 $406K New
AX Axos Financial Inc. 0.00% 6,424 $404K Reduce -6.4%
MNDY Monday.com Ltd. 0.00% 1,453 $404K Reduce -16.2%
IRDM Iridium Communications Inc. 0.00% 13,157 $401K Reduce -13.6%
GEO The Geo Group Inc. 0.00% 30,592 $393K New
TAL Tal Education Group- ADR 0.00% 33,154 $393K Add +38.5%
HAE Haemonetics Corp. 0.00% 4,878 $392K Add +3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,741 $391K Reduce -1.1%
D Dominion Energy Inc. 0.00% 6,734 $389K New
HWM Howmet Aerospace Inc. 0.00% 3,876 $389K Add +5.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,506 $387K Reduce -20.4%
WTW Willis Towers Watson PLC 0.00% 1,310 $386K Add +4.4%
DJT Trump Media & Technology Gro 0.00% 24,002 $386K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,740 $385K No change
VKTX Viking Therapeutics Inc. 0.00% 6,059 $384K Add +17.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 6,266 $383K Reduce -21.8%
SONO Sonos Inc. 0.00% 31,148 $383K Reduce -9.9%
VNM Vaneck Vietnam ETF 0.00% 29,796 $381K Reduce -15.0%
EIX Edison International 0.00% 4,363 $380K Reduce -9.3%
GL Globe Life Inc. 0.00% 3,583 $379K Reduce -52.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,590 $378K Reduce -26.1%
POOL Pool Corp. 0.00% 995 $375K Reduce -30.9%
MCRB Seres Therapeutics Inc. 0.00% 394,826 $374K New
IONQ Ionq Inc. 0.00% 42,562 $372K Add +49.5%
DON Wisdomtree US Midcap Dividen 0.00% 7,263 $371K No change
DVA Davita Inc. 0.00% 2,243 $368K Add +17.2%
FITB Fifth Third Bancorp 0.00% 8,531 $365K Add +5.3%
WOLF Wolfspeed Inc. 0.00% 37,565 $364K Add +5.1%
PPH Vaneck Pharmaceutical ETF 0.00% 3,800 $361K Reduce -44.1%
ARES Ares Management Corp. Class A 0.00% 2,305 $359K Add +17.2%
IBB iShares Biotechnology ETF 0.00% 2,462 $358K Add +1.1%
ZUO Zuora Inc. Class A 0.00% 41,408 $357K Reduce -1.1%
EMBJ Embraer SA-Spon ADR 0.00% 10,000 $354K New
NI Nisource Inc. 0.00% 10,179 $353K Reduce -15.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,913 $352K Reduce -51.1%
HOG Harley-Davidson Inc. 0.00% 9,115 $351K Reduce -43.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8,536 $350K Reduce -0.1%
BILL Bill Holdings Inc. 0.00% 6,630 $350K Reduce -2.6%
OPCH Option Care Health Inc. 0.00% 10,978 $344K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,542 $344K Reduce -7.6%
ENTG Entegris Inc. 0.00% 3,051 $343K Reduce -46.5%
TLRY Tilray Brands Inc. 0.00% 194,765 $343K Reduce -17.3%
STX Seagate Technology Holdings 0.00% 3,148 $340K Reduce -44.3%
ADUS Addus Homecare Corp. 0.00% 2,549 $339K Reduce -11.8%
MGA Magna International Inc. 0.00% 8,252 $338K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 5,328 $338K Reduce -80.3%
CINF Cincinnati Financial Corp. 0.00% 2,467 $336K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,375 $333K Add +10.2%
HRL Hormel Foods Corp. 0.00% 10,503 $333K Reduce -54.7%
SOLV Solventum Corp. 0.00% 4,740 $330K Reduce -20.5%
SNDL SNDL Inc. 0.00% 159,914 $329K Add +38.6%
XLY SS Consumer Disc Select Sect 0.00% 1,644 $329K Reduce -0.2%
LAD Lithia Motors Inc. 0.00% 1,030 $327K New
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $327K No change
HUBB Hubbell Inc. 0.00% 754 $323K Add +1.9%
HBAN Huntington Bancshares Inc. 0.00% 21,801 $320K Add +37.2%
LEN.B Lennar Corp. Class B 0.00% 1,839 $318K Reduce -7.6%
CLF Cleveland-Cliffs Inc. 0.00% 24,892 $318K Add +103.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,837 $317K Reduce -5.4%
MJ Amplify ETF TR 0.00% 94,850 $314K Add +79.3%
AN Autonation Inc. 0.00% 1,752 $313K New
FBIN Fortune Brands Innovations I 0.00% 3,496 $313K Add +12.1%
JLL Jones Lang Lasalle Inc. 0.00% 1,158 $312K Reduce -17.7%
SPG Simon Property Group Inc. 0.00% 1,836 $310K New
CW Curtiss-Wright Corp. 0.00% 938 $308K No change
EFV iShares MSCI Eafe Value ETF 0.00% 5,326 $306K Reduce -24.4%
W Wayfair Inc. Class A 0.00% 5,450 $306K Reduce -22.4%
ASTS Ast Spacemobile Inc. 0.00% 11,630 $304K Reduce -49.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 21,047 $303K Reduce -35.8%
LEU Centrus Energy Corp. Class A 0.00% 5,520 $303K Add +17.3%
VTRS Viatris Inc. 0.00% 26,008 $302K Add +1.3%
CMS CMS Energy Corp. 0.00% 4,262 $301K Add +5.3%
RJF Raymond James Financial Inc. 0.00% 2,440 $299K Add +6.0%
BTG B2GOLD Corp. 0.00% 96,615 $299K Add +26.7%
LDOS Leidos Holdings Inc. 0.00% 1,829 $298K No change
JEPI JPMorgan Equity Premium Inco 0.00% 5,005 $298K Reduce -1.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,550 $296K No change
INSW International Seaways Inc. 0.00% 5,726 $295K Reduce -6.0%
FLYW Flywire Corp.-Voting 0.00% 18,005 $295K Reduce -17.3%
RF Regions Financial Corp. 0.00% 12,445 $290K Add +15.0%
PKG Packaging Corp. of America 0.00% 1,338 $288K Reduce -58.9%
FL Foot Locker Inc. 0.00% 11,144 $288K Add +12.2%
HLIT Harmonic Inc. 0.00% 19,675 $287K Reduce -17.6%
ROCK Gibraltar Industries Inc. 0.00% 4,097 $287K Reduce -2.5%
CMC Commercial Metals Co. 0.00% 5,211 $286K Reduce -8.0%
AVY Avery Dennison Corp. 0.00% 1,284 $283K Add +6.4%
TFX Teleflex Inc. 0.00% 1,143 $283K No change
WFH Direxion Work From Home ETF 0.00% 4,820 $282K No change
TDW Tidewater Inc. 0.00% 3,919 $281K Reduce -4.5%
UMBF Umb Financial Corp. 0.00% 2,668 $280K Reduce -17.4%
RVTY Revvity Inc. 0.00% 2,167 $277K New
ASH Ashland Inc. 0.00% 3,179 $276K Add +9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,377 $276K New
PPA Invesco Aerospace & Defense 0.00% 2,387 $274K Add +3.6%
SCHP Schwab U.S. Tips ETF 0.00% 5,110 $274K No change
GFF Griffon Corp. 0.00% 3,901 $273K Reduce -17.5%
ADMA Adma Biologics Inc. 0.00% 13,643 $273K Add +7.0%
EXAS Exact Sciences Corp. 0.00% 3,968 $270K Reduce -86.5%
SHLS Shoals Technologies Group -A 0.00% 47,647 $267K Reduce -1.5%
AMCR Amcor PLC 0.00% 23,417 $265K Add +10.1%
VOO Vanguard S&P 500 ETF 0.00% 500 $264K New
UBT Proshares Ultra 20+ Year TSY 0.00% 12,307 $263K No change
FE Firstenergy Corp. 0.00% 5,924 $263K Add +7.6%
DY Dycom Industries Inc. 0.00% 1,324 $261K New
BZ Kanzhun Ltd. - ADR 0.00% 14,970 $260K Reduce -7.2%
ALLE Allegion PLC 0.00% 1,780 $259K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 300,000 $259K Add +412.3%
ADC Agree Realty Corp. 0.00% 3,418 $257K Reduce -16.4%
XPEV Xpeng Inc. - ADR 0.00% 21,137 $257K Reduce -54.0%
NRDS Nerdwallet Inc. Class A 0.00% 20,241 $257K Reduce -3.8%
TEEKAY CORPORATION 0.00% 27,883 $257K Reduce -8.7%
EPP iShares MSCI Pacific Ex Japa 0.00% 5,250 $256K New
PCT Purecycle Technologies Inc. 0.00% 26,914 $256K No change
GRBK Green Brick Partners Inc. 0.00% 3,055 $255K New
BTDR Bitdeer Technologies Group-A 0.00% 32,583 $255K Reduce -38.9%
CPAY Corpay Inc. 0.00% 812 $254K Add +6.4%
EXC Exelon Corp. 0.00% 6,220 $252K Reduce -4.8%
IGV iShares Expanded Tech-Softwa 0.00% 2,800 $250K Reduce -17.6%
PVH PVH Corp. 0.00% 2,458 $248K Add +4.0%
AER Aercap Holdings NV 0.00% 2,630 $248K No change
MKTX Marketaxess Holdings Inc. 0.00% 963 $247K New
RVMD Revolution Medicines Inc. 0.00% 5,432 $246K New
SNX TD Synnex Corp. 0.00% 2,046 $246K Reduce -17.4%
PAVE Global X US Infrastructure 0.00% 5,912 $243K New
WCLD Wisdomtree Cloud Computing 0.00% 7,600 $243K No change
NTST Netstreit Corp. 0.00% 14,653 $242K New
VBTX Veritex Holdings Inc. 0.00% 9,137 $240K New
UEC Uranium Energy Corp. 0.00% 38,548 $239K Add +3.9%
UTWO F/M US Treasury 2 Year Note 0.00% 4,874 $238K Add +5.8%
URNM Sprott Uranium Miners ETF 0.00% 5,161 $237K Add +5.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 8,148 $235K New
ENB Enbridge Inc. 0.00% 5,775 $235K No change
EU Encore Energy Corp. 0.00% 56,574 $232K Reduce -4.2%
RKLB Rocket Lab USA Inc. 0.00% 23,745 $231K Reduce -31.0%
ENOR iShares MSCI Norway ETF 0.00% 9,380 $230K No change
MOD Modine Manufacturing Co. 0.00% 1,729 $230K New
JOYY Joyy Inc.-ADR 0.00% 6,333 $230K Reduce -11.7%
RL Ralph Lauren Corp. 0.00% 1,165 $226K Reduce -1.2%
VTR Ventas Inc. 0.00% 3,521 $226K New
SRPT Sarepta Therapeutics Inc. 0.00% 1,803 $225K Reduce -64.5%
SWK Stanley Black & Decker Inc. 0.00% 2,042 $225K Reduce -35.8%
WEAV Weave Communications Inc. 0.00% 17,561 $225K Reduce -17.6%
RGLD Royal Gold Inc. 0.00% 1,601 $225K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 12,815 $224K New
KMPR Kemper Corp. 0.00% 3,650 $224K Reduce -17.3%
IEF iShares 7-10 Year Treasury B 0.00% 2,278 $224K Reduce -25.5%
TGTX TG Therapeutics Inc. 0.00% 9,500 $222K New
KTOS Kratos Defense & Security 0.00% 9,516 $222K Reduce -20.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 5,502 $220K Reduce -31.1%
GGG Graco Inc. 0.00% 2,515 $220K Reduce -14.9%
ATHM Autohome Inc.-ADR 0.00% 6,723 $219K New
EAT Brinker International Inc. 0.00% 2,850 $218K New
STWD Starwood Property Trust Inc. 0.00% 10,666 $217K Reduce -14.8%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,436 $217K New
TLTW iShares 20+ Bond Buywrite 0.00% 8,000 $216K New
PDBC Invesco Optimum Yield Divers 0.00% 16,068 $216K No change
FLIN Franklin Ftse India ETF 0.00% 5,100 $214K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,000 $212K New
CRSR Corsair Gaming Inc. 0.00% 30,094 $209K Reduce -8.6%
GOLF Acushnet Holdings Corp. 0.00% 3,284 $209K New
POWL Powell Industries Inc. 0.00% 937 $208K New
BBWI Bath & Body Works Inc. 0.00% 6,494 $207K Add +24.5%
TTC Toro Co. 0.00% 2,361 $205K Add +7.2%
PHYS Sprott Physical Gold Trust 0.00% 10,000 $204K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,560 $202K New
WCC Wesco International Inc. 0.00% 1,192 $200K Reduce -87.7%
ICLN iShares Global Clean Energy 0.00% 13,213 $194K Reduce -3.9%
NXE Nexgen Energy Ltd. 0.00% 29,309 $191K Reduce -6.4%
WULF Terawulf Inc. 0.00% 40,612 $190K Reduce -60.3%
UUUU Energy Fuels Inc. 0.00% 33,999 $187K Add +12.4%
WIT Wipro Ltd.-ADR 0.00% 28,713 $186K No change
DNN Denison Mines Corp. 0.00% 101,917 $185K Reduce -17.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 18,940 $178K Add +32.5%
WB Weibo Corp.-Spon ADR 0.00% 15,219 $153K Reduce -3.5%
PDSB PDS Biotechnology Corp. 0.00% 40,000 $153K Add +233.3%
CADL Candel Therapeutics Inc. 0.00% 22,000 $152K No change
DAWN Day One Biopharmaceuticals I 0.00% 10,944 $152K No change
NGD New Gold Inc. 0.00% 50,000 $145K No change
TDOC Teladoc Health Inc. 0.00% 14,615 $134K Reduce -48.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,000 $132K No change
HTZ Hertz Global Hldgs Inc. 0.00% 39,541 $130K Add +200.5%
PGX Invesco Preferred ETF 0.00% 10,250 $127K No change
APLD Applied Digital Corp. 0.00% 15,235 $126K Reduce -24.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,977 $113K New
MSOS Advisorshares Pure US Cann 0.00% 15,500 $111K No change
ZGN Ermenegildo Zegna NV 0.00% 11,200 $110K Reduce -87.8%
BCTX Briacell Therapeutics Corp. 0.00% 80,000 $99K New
AG First Majestic Silver Corp. 0.00% 16,468 $99K Add +5.0%
FTCI FTC Solar Inc. 0.00% 139,530 $95K No change
CGC Canopy Growth Corp. 0.00% 19,200 $92K New
DADA Dada Nexus Ltd.-ADR 0.00% 47,457 $90K Reduce -7.7%
MYO Myomo Inc. 0.00% 22,452 $90K New
SSRM SSR Mining Inc. 0.00% 15,848 $90K Add +5.0%
IBRX Immunitybio Inc. 0.00% 24,000 $89K No change
ADPT Adaptive Biotechnologies 0.00% 17,000 $87K Add +30.8%
RPTX Repare Therapeutics Inc. 0.00% 24,000 $83K Add +20.0%
GRRR Gorilla Technology Group Inc. 0.00% 19,000 $81K New
OSS One Stop Systems Inc. 0.00% 33,000 $79K Add +120.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 12,688 $77K New
ARDX Ardelyx Inc. 0.00% 11,095 $76K Add +3.6%
SOUN Soundhound AI Inc. Class A 0.00% 16,000 $75K Reduce -18.8%
RDW Redwire Corp. 0.00% 10,768 $74K New
OGI Organigram Holdings Inc. 0.00% 40,611 $74K No change
NEXT Nextdecade Corp. 0.00% 14,974 $71K Reduce -8.7%
RXRX Recursion Pharmaceuticals-A 0.00% 10,600 $70K New
BDTX Black Diamond Therapeutics I 0.00% 15,723 $68K New
CMRX Chimerix Inc. 0.00% 70,000 $65K No change
BLDP Ballard Power Systems Inc. 0.00% 36,097 $65K Reduce -98.1%
BTBT Bit Digital Inc. 0.00% 17,870 $63K Reduce -39.2%
ALLO Allogene Therapeutics Inc. 0.00% 22,000 $62K No change
OPEN Opendoor Technologies Inc. 0.00% 30,700 $61K No change
LAC Lithium Americas Corp. 0.00% 21,926 $59K Add +37.1%
ACET Adicet Bio Inc. 0.00% 40,000 $58K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 15,000 $52K No change
ALEC Alector Inc. 0.00% 11,000 $51K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 75,000 $50K No change
PL Planet Labs PBC 0.00% 22,270 $50K Add +81.5%
BITF Bitfarms Ltd./Canada 0.00% 22,180 $47K Reduce -11.1%
WIMI HOLOGRAM CLOUD INC 0.00% 45,196 $47K Add +8.0%
CLNE Clean Energy Fuels Corp. 0.00% 14,833 $46K Reduce -8.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 16,000 $45K No change
UPLD Upland Software Inc. 0.00% 17,000 $42K No change
LUMINAR TECHNOLOGIES INC 0.00% 46,954 $42K Reduce -9.6%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 43,000 $41K Add +230.8%
KOD Kodiak Sciences Inc. 0.00% 11,000 $29K No change
BCAB Bioatla Inc. 0.00% 16,000 $28K New
IMRX Immuneering Corp. Class A 0.00% 10,000 $25K New
ACRS Aclaris Therapeutics Inc. 0.00% 20,000 $23K No change
LGVN Longeveron Inc. 0.00% 10,000 $19K No change
SENS Senseonics Holdings Inc. 0.00% 50,099 $18K Add +39.8%
TELL Tellurian Inc. 0.00% 16,844 $16K Reduce -8.7%
MAINZ BIOMED N V 0.00% 45,000 $11K Add +80.0%
CVM Cel-Sci Corp. 0.00% 10,000 $11K No change

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -17.7% 2.73% −0.93
BSX Boston Scientific Corp. Reduce -30.2% 1.58% −0.51
V Visa Inc. Class A Reduce -62.6% 0.31% −0.48
MSFT Microsoft Corp. Reduce -2.1% 6.18% −0.42
AMZN Amazon.com Inc. Reduce -2.8% 4.71% −0.34
LOGI Logitech International-Reg Reduce -17.5% 1.05% −0.34
UNH Unitedhealth Group Inc. Reduce -22.2% 2.56% −0.32
TSM Taiwan Semiconductor-SP ADR Reduce -15.5% 1.40% −0.27
GOOGL Alphabet Inc. Class A Reduce -3.4% 1.57% −0.23
ADBE Adobe Inc. Reduce -1.9% 2.12% −0.21
HDB HDFC Bank Ltd.-ADR Reduce -25.6% 0.40% −0.16
NVDA Nvidia Corp. Reduce -7.3% 1.51% −0.16
AMAT Applied Materials Inc. Reduce -5.3% 0.63% −0.15
CASY Casey's General Stores Inc. Reduce -14.6% 0.63% −0.12
KLAC KLA Corp. Reduce -10.1% 0.57% −0.11
MELI MercadoLibre Inc. Reduce -31.6% 0.59% −0.11
ISRG Intuitive Surgical Inc. Reduce -62.7% 0.07% −0.11
TCOM Trip.com Group Ltd.-ADR Reduce -34.5% 0.45% −0.10
APH Amphenol Corp. Class A Reduce -14.2% 0.41% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -28.7% 0.17% −0.07
LLY Eli Lilly & Co. Reduce -18.3% 0.25% −0.06
MTD Mettler-Toledo International Reduce -64.0% 0.04% −0.06
NOW ServiceNow Inc. Reduce -15.6% 1.20% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -41.7% 0.09% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -11.4% 0.08% −0.04
MRK Merck & Co. Inc. Reduce -7.2% 0.17% −0.03
AES AES Corp. Reduce -65.3% 0.02% −0.03
PANW Palo Alto Networks Inc. Reduce -16.5% 0.14% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -67.0% 0.02% −0.03
CLH Clean Harbors Inc. Reduce -15.8% 0.22% −0.03
CVS CVS Health Corp. Reduce -54.4% 0.02% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -17.9% 0.09% −0.02
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.02
CPRT Copart Inc. Reduce -0.2% 0.45% −0.02
CTSH Cognizant Tech Solutions-A Reduce -46.3% 0.03% −0.02
OKTA Okta Inc. Reduce -12.6% 0.04% −0.02
BIDU Baidu Inc. - Spon ADR Reduce -62.1% 0.01% −0.02
AVGO Broadcom Inc. Reduce -10.1% 0.41% −0.02
K Kellanova Reduce -81.7% 0.01% −0.02
AMGN Amgen Inc. Reduce -11.6% 0.16% −0.02
NET Cloudflare Inc. Class A Reduce -17.0% 0.07% −0.02
META Meta Platforms Inc. Class A Reduce -16.8% 0.25% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -67.8% 0.01% −0.02
NFLX Netflix Inc. Reduce -18.5% 0.09% −0.02
TXN Texas Instruments Inc. Reduce -22.3% 0.07% −0.01
MCD McDonald's Corp. Reduce -35.7% 0.05% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -34.6% 0.04% −0.01
BLDP Ballard Power Systems Inc. Reduce -98.1% 0.00% −0.01
MU Micron Technology Inc. Reduce -7.1% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -19.6% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IDXX Idexx Laboratories Inc. Add +3325.0% 0.36% +0.35
FLUT Flutter Entertainment PLC-Di Add +3.2% 1.29% +0.32
NKE Nike Inc. Class B Add +25.5% 0.98% +0.31
BF.B Brown-Forman Corp. Class B New 0.23% +0.23
ACN Accenture PLC Class A Add +7.5% 1.05% +0.21
SW Smurfit Westrock PLC New 0.20% +0.20
CL Colgate-Palmolive Co. Add +224.6% 0.27% +0.19
PEP Pepsico Inc. Add +11.9% 1.02% +0.13
CPA Copa Holdings SA Class A Add +7848.9% 0.13% +0.13
VZ Verizon Communications Inc. Add +22.2% 0.45% +0.11
RACE Ferrari NV Add +91.4% 0.20% +0.11
BDX Becton Dickinson and Co. Add +2.7% 1.79% +0.09
KEYS Keysight Technologies Inc. Add +1.0% 0.55% +0.08
VMC Vulcan Materials Co. Add +7.1% 1.11% +0.07
AON Aon PLC Class A Add +150.3% 0.11% +0.07
UBS UBS Group AG-Reg Add +0.2% 1.61% +0.07
CCEP Coca-Cola Europacific Partne Add +2575.1% 0.07% +0.06
XYZ Block Inc. Add +165.2% 0.10% +0.06
PWR Quanta Services Inc. Add +4.5% 0.34% +0.06
TSLA Tesla Inc. Add +3.4% 0.22% +0.06
NEE Nextera Energy Inc. Add +5.2% 0.28% +0.05
RRX Regal Rexnord Corp. Add +17.1% 0.16% +0.05
WFG West Fraser Timber Co. Ltd. Add +7.5% 0.18% +0.05
AZPN Aspen Technology Inc. New 0.05% +0.05
AWK American Water Works Co. Inc. Add +7.7% 0.24% +0.04
BMY Bristol-Myers Squibb Co. Add +4.3% 0.17% +0.04
FTNT Fortinet Inc. Add +5.7% 0.14% +0.04
MTZ Mastec Inc. Add +6.3% 0.21% +0.04
FSLR First Solar Inc. Add +18.3% 0.16% +0.04
PHM Pultegroup Inc. Add +131.5% 0.05% +0.04
TTEK Tetra Tech Inc. Add +1.9% 0.22% +0.03
JCI Johnson Controls Internation Add +0.9% 0.20% +0.03
VLTO Veralto Corp. Add +1.2% 0.19% +0.03
VRT Vertiv Holdings Co. Class A Add +709.0% 0.03% +0.03
DSGX The Descartes Systems Grp Add +52.5% 0.07% +0.03
INTC Intel Corp. Add +90.6% 0.09% +0.03
DDOG Datadog Inc. Class A Add +56.0% 0.09% +0.02
ZBRA Zebra Technologies Corp. Class A Add +2.3% 0.12% +0.02
HASI Ha Sustainable Infrastructur Add +0.9% 0.15% +0.02
QCOM Qualcomm Inc. Add +35.2% 0.17% +0.02
DIS The Walt Disney Co. Add +27.3% 0.10% +0.02
EMR Emerson Electric Co. Add +45.8% 0.06% +0.02
LRCX Lam Research Corp. Add +38.4% 0.32% +0.02
TMUS T-Mobile US Inc. Add +15.2% 0.06% +0.02
ECL Ecolab Inc. Add +1.5% 0.21% +0.02
IVZ Invesco Ltd. New 0.02% +0.02
EBAY eBay Inc. Add +14.4% 0.05% +0.01
EL Estee Lauder Companies Class A Add +22.7% 0.11% +0.01
NTES Netease Inc.-ADR Add +154.4% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +285.5% 0.02% +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