Vontobel Holding Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Vontobel Holding Ltd. reported 1,090 stock positions worth $29.2 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Mastercard Class A (MA, 3.5%). Compared with Q3 2024, it opened 117 new positions, sold out of 103, added to 404 and reduced 493. The biggest buy was Union Pacific (UNP, shares +75%) and the biggest sale Unitedhealth (UNH, shares −92%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$29.2B (Q4 2024)
SEC Filing
0001085146-25-000609 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $29.2B $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 1,090 stocks · $29.2B

MSFT Microsoft Corp. 5.95% 4,126,977 $1.7B Reduce -7.3%
AMZN Amazon.com Inc. 5.51% 7,335,271 $1.6B Reduce -6.2%
MA Mastercard Inc. Class A 3.53% 1,956,787 $1.0B Add +0.5%
KO The Coca-Cola Co. 3.41% 16,021,195 $997.5M Add +2.2%
GOOG Alphabet Inc. Class C 3.24% 4,972,991 $947.1M Reduce -1.5%
RBA RB Global Inc. 2.61% 8,451,146 $762.4M Add +9.8%
ABT Abbott Laboratories 2.43% 6,283,743 $710.8M Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG 2.28% 7,852,285 $665.2M Add +6.6%
CME Cme Group Inc. 2.27% 2,856,255 $663.3M Reduce -16.8%
NVDA Nvidia Corp. 2.01% 4,383,508 $588.7M Add +13.8%
ADBE Adobe Inc. 1.94% 1,275,285 $567.1M Add +0.7%
GOOGL Alphabet Inc. Class A 1.86% 2,873,540 $544.0M Reduce -2.1%
SNPS Synopsys Inc. 1.76% 1,062,142 $515.5M Add +10.0%
UBS UBS Group AG-Reg 1.72% 16,445,068 $502.4M Add +1.9%
BSX Boston Scientific Corp. 1.72% 5,618,470 $501.8M Reduce -3.8%
BDX Becton Dickinson and Co. 1.70% 2,190,210 $496.9M Reduce -5.0%
UNP Union Pacific Corp. 1.68% 2,146,990 $489.6M Add +74.7%
TMO Thermo Fisher Scientific Inc. 1.65% 925,917 $481.7M Add +16.7%
PEP Pepsico Inc. 1.57% 3,014,101 $458.3M Add +62.4%
TSM Taiwan Semiconductor-SP ADR 1.46% 2,161,194 $426.8M Reduce -13.3%
ICE Intercontinental Exchange Inc. 1.41% 2,765,305 $412.1M Reduce -5.8%
LOGI Logitech International-Reg 1.38% 4,872,324 $402.8M Add +34.2%
ACN Accenture PLC Class A 1.36% 1,132,903 $398.5M Add +23.1%
MDLZ Mondelez International Inc. Class A 1.24% 6,064,914 $362.3M Reduce -36.1%
INTU Intuit Inc. 1.19% 553,771 $348.0M Reduce -6.4%
AAPL Apple Inc. 1.18% 1,378,926 $345.3M Reduce -3.7%
VMC Vulcan Materials Co. 1.12% 1,276,176 $328.3M Reduce -6.8%
FLUT Flutter Entertainment PLC-Di 1.09% 1,239,542 $319.4M Reduce -26.9%
NOW ServiceNow Inc. 1.08% 297,410 $315.3M Reduce -28.3%
BKNG Booking Holdings Inc. 0.94% 55,310 $274.8M Reduce -22.1%
ZTS Zoetis Inc. 0.89% 1,589,525 $259.0M Add +17.9%
NKE Nike Inc. Class B 0.80% 3,098,418 $234.5M Reduce -10.0%
HD Home Depot Inc. 0.74% 553,412 $215.3M Add +24.2%
FERG Ferguson Enterprises Inc. 0.73% 1,234,776 $214.3M Add +339.9%
AMT American Tower Corp. 0.67% 1,074,318 $197.0M Add +3.4%
CRH CRH PLC 0.65% 2,059,492 $190.5M Reduce -19.7%
AMAT Applied Materials Inc. 0.64% 1,154,552 $187.8M Add +20.0%
PGR Progressive Corp. 0.63% 772,130 $185.0M Reduce -6.9%
ECL Ecolab Inc. 0.62% 767,108 $179.7M Add +206.7%
IDXX Idexx Laboratories Inc. 0.59% 418,563 $173.1M Add +90.1%
AVGO Broadcom Inc. 0.59% 744,151 $172.5M Add +1.6%
CASY Casey's General Stores Inc. 0.57% 418,346 $165.8M Reduce -19.0%
KEYS Keysight Technologies Inc. 0.56% 1,013,424 $162.8M Reduce -6.3%
V Visa Inc. Class A 0.51% 474,425 $149.9M Add +37.9%
CPRT Copart Inc. 0.49% 2,481,619 $142.4M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 242,014 $141.8M Add +0.7%
TCOM Trip.com Group Ltd.-ADR 0.45% 1,903,026 $130.7M Reduce -18.0%
APH Amphenol Corp. Class A 0.45% 1,877,971 $130.4M Reduce -4.6%
TSLA Tesla Inc. 0.45% 322,300 $130.2M Add +23.0%
LIN Linde PLC 0.44% 303,772 $127.2M Reduce -32.3%
KLAC KLA Corp. 0.42% 193,100 $121.7M Reduce -14.8%
MELI MercadoLibre Inc. 0.41% 70,039 $119.1M Reduce -21.9%
IBN Icici Bank Ltd.-Spon ADR 0.38% 3,687,868 $110.1M Add +7250.2%
META Meta Platforms Inc. Class A 0.35% 175,109 $102.5M Add +27.1%
PWR Quanta Services Inc. 0.32% 294,104 $93.0M Reduce -16.2%
SPGI S&P Global Inc. 0.30% 177,454 $88.4M Reduce -1.4%
XYL Xylem Inc. 0.28% 707,263 $82.1M Reduce -15.0%
CRM Salesforce Inc. 0.28% 244,813 $81.8M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 120 $81.7M Reduce -5.5%
BF.B Brown-Forman Corp. Class B 0.28% 2,142,579 $81.4M Add +45.5%
PYPL PayPal Holdings Inc. 0.28% 946,884 $80.8M Reduce -12.5%
ANSS Ansys Inc. 0.27% 230,499 $77.8M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.27% 258,125 $77.6M Add +12.9%
VRTX Vertex Pharmaceuticals Inc. 0.26% 188,949 $76.1M Add +66.8%
SW Smurfit Westrock PLC 0.26% 1,407,034 $75.8M Add +10.7%
LLY Eli Lilly & Co. 0.25% 95,427 $73.7M Add +10.7%
TT Trane Technologies PLC 0.25% 195,155 $72.1M Reduce -14.5%
JPM JPMorgan Chase & Co. 0.24% 290,394 $69.6M Add +4.1%
NEE Nextera Energy Inc. 0.23% 941,789 $67.5M Reduce -6.7%
ROP Roper Technologies Inc. 0.23% 127,522 $66.3M Add +10.4%
CLH Clean Harbors Inc. 0.22% 278,349 $64.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.22% 1,070,216 $63.4M Reduce -8.6%
AWK American Water Works Co. Inc. 0.21% 494,601 $61.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 135,686 $61.5M Reduce -4.6%
ADSK Autodesk Inc. 0.20% 202,545 $59.9M Add +423.6%
ORCL Oracle Corp. 0.19% 338,883 $56.5M Reduce -20.1%
VZ Verizon Communications Inc. 0.19% 1,410,494 $56.4M Reduce -54.4%
BMY Bristol-Myers Squibb Co. 0.19% 993,810 $56.2M Reduce -3.1%
NXPI NXP Semiconductors NV 0.19% 269,365 $56.0M Reduce -1.1%
VLTO Veralto Corp. 0.19% 549,428 $56.0M Add +4.5%
LOW Lowe's Cos Inc. 0.19% 221,355 $54.6M Add +7.2%
UNH Unitedhealth Group Inc. 0.19% 107,558 $54.4M Reduce -92.1%
AON Aon PLC Class A 0.19% 151,415 $54.4M Add +57.2%
TRMB Trimble Inc. 0.19% 769,303 $54.4M Reduce -2.2%
STN Stantec Inc. 0.19% 693,123 $54.3M Reduce -1.9%
WFG West Fraser Timber Co. Ltd. 0.18% 607,438 $52.6M Add +6.3%
AMD Advanced Micro Devices 0.17% 422,133 $51.0M Reduce -7.2%
MTZ Mastec Inc. 0.17% 373,090 $50.8M Reduce -29.8%
ITRI Itron Inc. 0.17% 464,787 $50.5M Add +8.1%
VIST Vista Energy Sab DE CV 0.17% 910,720 $49.3M Add +3.9%
DSGX The Descartes Systems Grp 0.17% 430,016 $48.8M Add +104.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 220,844 $48.5M Reduce -19.4%
SHW The Sherwin-Williams Co. 0.16% 139,293 $47.3M Reduce -79.9%
JNJ Johnson & Johnson 0.16% 326,453 $47.2M Reduce -4.6%
DE Deere & Co. 0.16% 111,192 $47.1M Reduce -17.0%
CARR Carrier Global Corp. 0.16% 683,675 $46.7M Reduce -5.8%
RRX Regal Rexnord Corp. 0.16% 300,302 $46.6M Reduce -1.7%
ZBRA Zebra Technologies Corp. Class A 0.16% 118,517 $45.8M Add +16.6%
FTNT Fortinet Inc. 0.15% 470,556 $44.5M Reduce -18.7%
EEM iShares MSCI Emerging Market 0.15% 1,058,500 $44.3M Reduce -13.1%
CMCSA Comcast Corp. Class A 0.15% 1,174,526 $44.1M Reduce -29.1%
LKQ LKQ Corp. 0.15% 1,174,598 $43.2M Reduce -7.9%
PTC PTC Inc. 0.15% 231,019 $42.5M Add +12.9%
HPE Hewlett Packard Enterprise 0.14% 1,963,767 $41.9M Add +27.6%
PANW Palo Alto Networks Inc. 0.14% 229,493 $41.8M Reduce -9.8%
CL Colgate-Palmolive Co. 0.14% 457,091 $41.6M Reduce -42.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 335,946 $40.6M Reduce -26.1%
MS Morgan Stanley 0.14% 314,587 $39.5M Reduce -11.8%
DHR Danaher Corp. 0.14% 172,231 $39.5M Add +1.2%
QCOM Qualcomm Inc. 0.14% 257,113 $39.5M Reduce -14.6%
NVT Nvent Electric PLC 0.13% 577,781 $39.4M Add +15.3%
PG The Procter & Gamble Co. 0.13% 232,504 $39.0M Reduce -55.8%
CAT Caterpillar Inc. 0.13% 106,073 $38.5M Add +6.5%
HASI Ha Sustainable Infrastructur 0.13% 1,426,174 $38.3M Add +6.2%
RACE Ferrari NV 0.13% 89,603 $38.2M Reduce -31.1%
GMF State Street SPDR S&P Emergi 0.13% 316,983 $36.6M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 328,091 $36.5M Add +5.4%
AMGN Amgen Inc. 0.12% 138,032 $36.0M Reduce -10.6%
MCK McKesson Corp. 0.12% 63,042 $35.9M Reduce -19.6%
APD Air Products & Chemicals Inc. 0.12% 122,253 $35.5M Reduce -3.4%
MDT Medtronic PLC 0.12% 442,407 $35.3M Reduce -6.3%
MRK Merck & Co. Inc. 0.12% 352,446 $35.1M Reduce -25.2%
ANET Arista Networks Inc. 0.12% 312,081 $34.5M Add +35.8%
AOS Smith (a.o.) Corp. 0.12% 498,525 $34.0M Reduce -0.1%
JCI Johnson Controls Internation 0.12% 430,717 $34.0M Reduce -45.4%
ESML iShares ESG Aware MSCI USA S 0.12% 800,000 $33.6M No change
CPA Copa Holdings SA Class A 0.11% 375,906 $33.0M Reduce -10.2%
WM Waste Management Inc. 0.11% 161,118 $32.5M Add +10.3%
HUBB Hubbell Inc. 0.11% 74,048 $31.0M Add +9720.7%
EWL iShares MSCI Switzerland ETF 0.10% 660,593 $30.4M Add +2.7%
EW Edwards Lifesciences Corp. 0.10% 399,875 $29.6M Reduce -8.9%
TSCO Tractor Supply Company 0.10% 552,297 $29.3M Reduce -2.7%
FSLR First Solar Inc. 0.10% 165,792 $29.2M Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 0.10% 55,760 $28.5M Reduce -5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 26,635 $28.1M Reduce -5.7%
GIS General Mills Inc. 0.09% 423,072 $27.0M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 77,895 $26.7M Reduce -8.9%
XOM Exxon Mobil Corp. 0.09% 240,464 $25.9M Add +172.4%
LRCX Lam Research Corp. 0.09% 357,013 $25.8M Reduce -70.4%
ISRG Intuitive Surgical Inc. 0.09% 48,776 $25.5M Add +5.8%
WMT Walmart Inc. 0.09% 278,315 $25.1M Reduce -86.1%
NFLX Netflix Inc. 0.09% 28,144 $25.1M Reduce -25.5%
CCEP Coca-Cola Europacific Partne 0.08% 329,422 $24.7M Add +28.7%
OLED Universal Display Corp. 0.08% 164,321 $24.0M Reduce -1.8%
TRV The Travelers Cos Inc. 0.08% 99,517 $24.0M Add +42.1%
DDOG Datadog Inc. Class A 0.08% 166,798 $23.8M Reduce -29.3%
XLF SS Financial Select Sector 0.08% 492,923 $23.8M Add +7.4%
ABBV Abbvie Inc. 0.08% 130,599 $23.2M Reduce -3.0%
POWI Power Integrations Inc. 0.08% 375,402 $23.2M Reduce -1.8%
INTC Intel Corp. 0.08% 1,149,202 $23.0M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.08% 38,853 $23.0M Add +49.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 263,202 $22.6M Add +2068.4%
VRSN Verisign Inc. 0.07% 104,844 $21.7M Add +2.5%
BABA Alibaba Group Holding-SP ADR 0.07% 254,212 $21.6M Add +2.0%
CMI Cummins Inc. 0.07% 61,608 $21.5M Reduce -8.0%
EZU iShares MSCI Eurozone ETF 0.07% 451,814 $21.3M Reduce -5.5%
EWA iShares MSCI Australia ETF 0.07% 893,018 $21.3M Add +1.3%
EMR Emerson Electric Co. 0.07% 171,546 $21.3M Add +5.5%
PNR Pentair PLC 0.07% 209,383 $21.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.07% 22,754 $20.8M Add +2.1%
GILD Gilead Sciences Inc. 0.07% 218,382 $20.2M Reduce -15.7%
CTAS Cintas Corp. 0.07% 106,573 $19.5M Reduce -11.7%
C Citigroup Inc. 0.07% 272,602 $19.2M Reduce -16.0%
ZS Zscaler Inc. 0.06% 103,424 $18.7M Reduce -15.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,791,951 $18.6M Reduce -12.9%
PFE Pfizer Inc. 0.06% 691,602 $18.3M Add +25.4%
CB Chubb Ltd. 0.06% 66,085 $18.3M Add +224.6%
CHKP Check Point Software Tech 0.06% 97,106 $18.1M Reduce -4.1%
TMUS T-Mobile US Inc. 0.06% 82,103 $18.1M Reduce -14.7%
INFY Infosys Ltd.-SP ADR 0.06% 823,951 $18.1M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 470,925 $18.1M Add +22.7%
MSCI MSCI Inc. 0.06% 29,527 $17.7M Reduce -17.1%
VRSK Verisk Analytics Inc. 0.06% 63,812 $17.6M Reduce -5.1%
EWJ iShares MSCI Japan ETF 0.06% 259,903 $17.4M Reduce -0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 944,667 $17.4M Add +3315.0%
VSS Vanguard Ftse All Wo X-US SC 0.06% 150,000 $17.2M Reduce -9.1%
AKAM Akamai Technologies Inc. 0.06% 178,309 $17.1M Reduce -13.5%
CVX Chevron Corp. 0.06% 113,117 $16.4M Reduce -30.2%
MCD McDonald's Corp. 0.06% 56,001 $16.2M Add +18.4%
GS Goldman Sachs Group Inc. 0.05% 27,935 $16.0M Add +33.3%
UBER Uber Technologies Inc. 0.05% 255,190 $15.4M Add +99.7%
LULU Lululemon Athletica Inc. 0.05% 39,964 $15.3M Reduce -18.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 202,280 $15.2M Reduce -42.1%
TEVA Teva Pharmaceutical-SP ADR 0.05% 687,261 $15.1M Add +9.3%
DFS Discover Financial Services 0.05% 86,723 $15.0M Reduce -0.2%
NEM Newmont Corp. 0.05% 381,480 $14.2M Add +7.5%
PLD Prologis Inc. 0.05% 132,833 $14.0M Add +15.1%
STLA Stellantis NV 0.05% 1,076,962 $14.0M Reduce -35.9%
CSX CSX Corp. 0.05% 434,516 $14.0M Reduce -7.9%
GLD SPDR Gold Shares 0.05% 55,654 $13.5M Add +26.5%
YUMC Yum China Holdings Inc. 0.05% 277,758 $13.4M Add +1.9%
KHC The Kraft Heinz Co. 0.05% 435,102 $13.4M Add +10.0%
XYZ Block Inc. 0.05% 155,353 $13.2M Reduce -65.8%
VWO Vanguard Ftse Emerging Marke 0.04% 298,750 $13.2M Reduce -35.0%
KMB Kimberly-Clark Corp. 0.04% 98,885 $13.0M Reduce -20.6%
MU Micron Technology Inc. 0.04% 151,188 $12.7M Add +44.3%
MFC Manulife Financial Corp. 0.04% 412,659 $12.7M Reduce -0.5%
MCO Moody's Corp. 0.04% 26,326 $12.5M Reduce -5.9%
GTLS Chart Industries Inc. 0.04% 65,186 $12.4M Reduce -16.3%
PHM Pultegroup Inc. 0.04% 112,792 $12.3M Reduce -2.2%
NET Cloudflare Inc. Class A 0.04% 113,356 $12.2M Reduce -56.9%
VT Vanguard Tot World STK ETF 0.04% 102,990 $12.1M New
HDB HDFC Bank Ltd.-ADR 0.04% 189,193 $12.1M Reduce -90.5%
HTHT H World Group Ltd.-ADR 0.04% 363,798 $12.0M Reduce -34.5%
ACM Aecom 0.04% 110,898 $11.8M Reduce -2.7%
EBAY eBay Inc. 0.04% 187,997 $11.6M Reduce -27.9%
UPS United Parcel Service Class B 0.04% 91,465 $11.5M Add +0.7%
AXP American Express Co. 0.04% 38,576 $11.4M Reduce -1.3%
T AT&T Inc. 0.04% 500,169 $11.4M Reduce -22.8%
PCAR Paccar Inc. 0.04% 109,468 $11.4M Add +2.5%
CYBR Cyberark Software Ltd./Israel 0.04% 33,949 $11.3M Add +2.0%
KGC Kinross Gold Corp. 0.04% 1,192,700 $11.1M Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 113,519 $11.0M Reduce -11.2%
VRT Vertiv Holdings Co. Class A 0.04% 96,559 $11.0M Reduce -1.0%
EMB iShares JP Morgan Usd Emergi 0.04% 122,534 $10.9M Add +0.3%
BE Bloom Energy Corp. Class A 0.04% 489,123 $10.9M Reduce -7.3%
MRNA Moderna Inc. 0.04% 258,368 $10.7M Add +122.6%
TXN Texas Instruments Inc. 0.04% 57,032 $10.7M Reduce -44.4%
DB Deutsche Bank AG-Registered 0.04% 620,909 $10.7M Reduce -29.6%
RY Royal Bank of Canada 0.04% 87,964 $10.6M No change
IQV Iqvia Holdings Inc. 0.04% 53,309 $10.5M Reduce -14.8%
EWU iShares MSCI United Kingdom 0.04% 308,298 $10.5M Add +0.3%
DELL Dell Technologies -C 0.04% 89,884 $10.4M Reduce -27.3%
ELD Wisdomtree Emrg MKTS Debt 0.04% 408,094 $10.4M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 226,384 $9.9M Add +8.9%
PDD PDD Holdings Inc. 0.03% 102,347 $9.9M Reduce -56.3%
EOG EOG Resources Inc. 0.03% 79,353 $9.7M Reduce -53.0%
INDA iShares MSCI India ETF 0.03% 183,946 $9.7M Add +41.3%
OKTA Okta Inc. 0.03% 122,031 $9.6M Reduce -26.1%
EA Electronic Arts Inc. 0.03% 65,706 $9.6M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.03% 43,377 $9.6M Add +12.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 32,713 $9.5M Add +32.4%
QLYS Qualys Inc. 0.03% 67,024 $9.4M Add +29.5%
RSG Republic Services Inc. 0.03% 46,617 $9.4M Add +1.9%
SYK Stryker Corp. 0.03% 24,872 $9.0M Reduce -9.7%
CTSH Cognizant Tech Solutions-A 0.03% 111,044 $8.5M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.03% 112,419 $8.5M Reduce -45.1%
FDX FedEx Corp. 0.03% 30,124 $8.5M Add +4.6%
ADP Automatic Data Processing 0.03% 28,684 $8.4M Reduce -12.6%
ITW Illinois Tool Works 0.03% 32,923 $8.3M Reduce -6.2%
TTWO Take-Two Interactive Softwre 0.03% 45,204 $8.3M Reduce -6.1%
ALL Allstate Corp. 0.03% 43,131 $8.3M Add +3.5%
EMHY iShares J.P. Morgan Em High 0.03% 217,353 $8.3M Add +1.3%
GFI Gold Fields Ltd.-Spons ADR 0.03% 616,552 $8.1M Add +0.1%
MAS Masco Corp. 0.03% 110,773 $8.0M Reduce -8.2%
FISV Fiserv Inc. 0.03% 39,127 $8.0M Reduce -3.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 32,316 $8.0M Reduce -8.2%
TENB Tenable Holdings Inc. 0.03% 202,809 $8.0M Add +18.3%
CAH Cardinal Health Inc. 0.03% 67,519 $8.0M Add +31.4%
PCY Invesco Emerging Markets Sov 0.03% 402,459 $8.0M Add +1.3%
MTD Mettler-Toledo International 0.03% 6,387 $7.8M Reduce -21.3%
ETN Eaton Corp. PLC 0.03% 23,442 $7.8M Reduce -11.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 36,900 $7.8M Add +2.5%
CTVA Corteva Inc. 0.03% 135,497 $7.7M Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.03% 73,594 $7.7M Reduce -22.3%
GRMN Garmin Ltd. 0.03% 37,356 $7.7M Add +0.0%
TAP Molson Coors Beverage Co. Class B 0.03% 133,008 $7.6M Add +6.6%
SBUX Starbucks Corp. 0.03% 83,537 $7.6M Reduce -42.4%
MRVL Marvell Technology Inc. 0.03% 68,194 $7.5M Reduce -10.3%
SNOW Snowflake Inc. 0.03% 48,157 $7.4M Reduce -13.6%
FEZ State Street SPDR Euro Stoxx 0.03% 154,068 $7.4M Reduce -1.1%
XLE SS Energy Select Sector 0.03% 86,188 $7.4M Add +13.8%
SPOT Spotify Technology SA 0.02% 16,260 $7.3M Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 25,501 $7.2M Add +2.6%
S Sentinelone Inc. Class A 0.02% 323,091 $7.2M Reduce -55.6%
EWY iShares MSCI South Korea ETF 0.02% 140,587 $7.2M Add +7.6%
DGX Quest Diagnostics Inc. 0.02% 47,311 $7.1M Add +58.5%
FSZ First Trust Switzerland 0.02% 111,741 $7.0M Reduce -0.1%
ON On Semiconductor 0.02% 110,827 $7.0M Add +16.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 63,449 $7.0M Reduce -1.2%
ROST Ross Stores Inc. 0.02% 46,018 $7.0M Add +4.1%
WDAY Workday Inc. Class A 0.02% 26,890 $6.9M Reduce -3.1%
CI The Cigna Group 0.02% 24,778 $6.8M Add +5.7%
BOTZ Global X Robotics & Artifici 0.02% 212,060 $6.8M New
FCX Freeport-McMoran Inc. 0.02% 175,287 $6.7M Add +8.3%
MAR Marriott International Class A 0.02% 23,734 $6.6M Add +12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 61,546 $6.6M Add +1.1%
EXPE Expedia Group Inc. 0.02% 34,557 $6.4M Reduce -33.5%
ENPH Enphase Energy Inc. 0.02% 91,749 $6.3M Add +53.4%
USIG iShares Broad Usd Investment 0.02% 125,000 $6.3M No change
J Jacobs Solutions Inc. 0.02% 46,294 $6.2M Add +69.3%
AGCO Agco Corp. 0.02% 65,896 $6.2M Reduce -18.7%
MET Metlife Inc. 0.02% 75,086 $6.1M Add +9.2%
BX Blackstone Inc. 0.02% 35,262 $6.1M Add +27.4%
PH Parker Hannifin Corp. 0.02% 9,559 $6.1M Reduce -24.4%
IEX Idex Corp. 0.02% 28,975 $6.1M Add +69.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 80,653 $6.1M Reduce -1.0%
NTES Netease Inc.-ADR 0.02% 67,723 $6.0M Reduce -6.2%
MRSH Marsh & McLennan Cos 0.02% 28,381 $6.0M Add +6.4%
PLUG Plug Power Inc. 0.02% 2,817,746 $6.0M Reduce -17.8%
BKR Baker Hughes Co. 0.02% 145,497 $6.0M Reduce -18.6%
ES Eversource Energy 0.02% 103,239 $5.9M Add +19.8%
GD General Dynamics Corp. 0.02% 22,488 $5.9M Reduce -5.7%
WBD Warner Bros Discovery Inc. 0.02% 549,562 $5.8M Reduce -7.3%
JNK SS SPDR BB High Yield Bond 0.02% 59,976 $5.7M Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.02% 26,984 $5.7M Add +13.2%
BBD Banco Bradesco-ADR 0.02% 2,925,569 $5.6M Add +9.4%
IVZ Invesco Ltd. 0.02% 319,650 $5.6M Add +14.8%
EWH iShares MSCI Hong Kong ETF 0.02% 334,214 $5.6M Add +0.5%
OMC Omnicom Group 0.02% 64,242 $5.5M Reduce -4.7%
TGT Target Corp. 0.02% 40,788 $5.5M Add +19.2%
FEP First Trust Europe 0.02% 152,978 $5.5M Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 19,122 $5.5M Reduce -10.6%
PNC PNC Financial Services Group 0.02% 28,043 $5.4M Reduce -16.2%
CMG Chipotle Mexican Grill Inc. 0.02% 87,775 $5.3M Reduce -14.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 19,318 $5.2M Add +5.3%
ITOT iShares Core S&P Total U.S. 0.02% 39,687 $5.1M Add +7.9%
ARM Arm Holdings PLC-ADR 0.02% 41,148 $5.1M Add +57.6%
FLJP Franklin Ftse Japan ETF 0.02% 177,180 $5.1M Reduce -5.3%
AFL Aflac Inc. 0.02% 48,845 $5.1M Reduce -3.0%
TEL Te Connectivity PLC 0.02% 35,014 $5.0M Reduce -0.4%
JD Jd.com Inc.-ADR 0.02% 142,819 $5.0M Add +94.5%
KDP Keurig Dr Pepper Inc. 0.02% 154,065 $4.9M Add +1.0%
CEG Constellation Energy 0.02% 21,940 $4.9M Add +305.9%
BYND Beyond Meat Inc. 0.02% 1,302,941 $4.9M Add +128.7%
IT Gartner Inc. 0.02% 10,092 $4.9M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.02% 36,516 $4.8M Reduce -13.0%
LNG Cheniere Energy Inc. 0.02% 22,193 $4.8M Reduce -14.2%
HON Honeywell International Inc. 0.02% 21,017 $4.7M Add +3.5%
EQIX Equinix Inc. 0.02% 4,969 $4.7M Add +57.5%
REGN Regeneron Pharmaceuticals 0.02% 6,458 $4.6M Add +56.1%
MNST Monster Beverage Corp. 0.02% 87,132 $4.6M Reduce -0.9%
DUK Duke Energy Corp. 0.02% 41,994 $4.5M Add +0.4%
GPN Global Payments Inc. 0.02% 40,045 $4.5M Reduce -9.9%
CVS CVS Health Corp. 0.02% 99,324 $4.5M Reduce -14.3%
FFIV F5 Inc. 0.02% 17,659 $4.4M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.02% 50,502 $4.4M Reduce -30.1%
CLX Clorox Company 0.02% 27,101 $4.4M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.01% 43,312 $4.4M Add +4.0%
AIG American International Group 0.01% 60,197 $4.4M Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 50,848 $4.3M Add +8.9%
SOXX iShares Semiconductor ETF 0.01% 20,075 $4.3M Add +49.1%
WOR Worthington Enterprises Inc. 0.01% 107,643 $4.3M Reduce -8.7%
COIN Coinbase Global Inc. Class A 0.01% 17,274 $4.3M Reduce -9.9%
MMM 3M Co. 0.01% 32,940 $4.3M Add +25.6%
HMY Harmony Gold MNG-Spon ADR 0.01% 516,166 $4.2M Add +4.1%
APTV Aptiv PLC 0.01% 69,663 $4.2M Add +10.1%
RTX RTX Corp. 0.01% 36,346 $4.2M Add +21.2%
ADI Analog Devices Inc. 0.01% 19,758 $4.2M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 6,036 $4.2M Reduce -15.0%
HY Hyster-Yale Inc. 0.01% 81,072 $4.1M Reduce -8.6%
EWS iShares MSCI Singapore ETF 0.01% 186,410 $4.1M Add +0.8%
PRU Prudential Financial Inc. 0.01% 34,356 $4.1M Reduce -0.8%
HPQ HP Inc. 0.01% 124,398 $4.1M Reduce -21.4%
PSX Phillips 66 0.01% 35,377 $4.0M Add +12.6%
DPZ Domino's Pizza Inc. 0.01% 9,581 $4.0M Add +26.2%
APA Apa Corp. 0.01% 173,588 $4.0M Reduce -9.4%
IAU iShares Gold Trust 0.01% 79,857 $4.0M Add +19.7%
MCHP Microchip Technology Inc. 0.01% 68,510 $3.9M Add +1.4%
EWG iShares MSCI Germany ETF 0.01% 121,915 $3.9M Reduce -10.9%
IEUS iShares MSCI Europe Small-Ca 0.01% 72,228 $3.9M Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 49,068 $3.9M Add +11.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 211,321 $3.8M Add +2.9%
WTRG Essential Utilities Inc. 0.01% 104,213 $3.8M Add +8.2%
SYY Sysco Corp. 0.01% 49,445 $3.8M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 41,174 $3.8M Add +67.0%
AMP Ameriprise Financial Inc. 0.01% 7,063 $3.8M Reduce -25.6%
ETSY Etsy Inc. 0.01% 70,083 $3.7M Add +2.6%
IVV iShares Core S&P 500 ETF 0.01% 6,280 $3.7M Reduce -3.6%
BIDU Baidu Inc. - Spon ADR 0.01% 43,697 $3.7M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.01% 22,068 $3.7M Add +40.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 48,050 $3.7M Reduce -0.3%
SNA Snap-on Inc. 0.01% 10,704 $3.6M Add +443.9%
TECK Teck Resources Ltd.-CLS B 0.01% 87,903 $3.6M Add +8.4%
APP AppLovin Corp. Class A 0.01% 10,961 $3.5M Reduce -16.8%
PEGA Pegasystems Inc. 0.01% 37,787 $3.5M Reduce -25.7%
BA The Boeing Co. 0.01% 19,833 $3.5M Reduce -10.6%
SMH Vaneck Semiconductor ETF 0.01% 14,471 $3.5M Reduce -17.3%
TER Teradyne Inc. 0.01% 27,713 $3.5M Add +7.4%
BBY Best Buy Co. Inc. 0.01% 40,503 $3.5M Add +0.9%
NVAX Novavax Inc. 0.01% 430,737 $3.5M Reduce -13.6%
GM General Motors Co. 0.01% 64,930 $3.5M Add +65.3%
AES AES Corp. 0.01% 267,676 $3.4M Reduce -4.5%
ZM Zoom Communications Inc. 0.01% 41,425 $3.4M Reduce -22.3%
IPG Interpublic Group of Cos Inc. 0.01% 120,021 $3.4M Reduce -2.0%
SE Sea Ltd.-ADR 0.01% 31,657 $3.4M Add +22.8%
RSP Invesco S&P 500 Equal Weight 0.01% 19,154 $3.4M Add +13.3%
MO Altria Group Inc. 0.01% 63,975 $3.3M Reduce -4.5%
HSY The Hershey Co. 0.01% 19,569 $3.3M Reduce -25.9%
GEV GE Vernova Inc. 0.01% 10,036 $3.3M Reduce -26.0%
SNAP Snap Inc. Class A 0.01% 304,854 $3.3M Reduce -7.0%
WFC Wells Fargo & Co. 0.01% 46,051 $3.2M Reduce -4.5%
EWT iShares MSCI Taiwan ETF 0.01% 62,077 $3.2M Add +8.1%
WMS Advanced Drainage Systems Inc. 0.01% 27,388 $3.2M Add +27.5%
NIO Nio Inc. - ADR 0.01% 725,819 $3.2M Reduce -1.7%
DKNG Draftkings Inc. Class A 0.01% 82,744 $3.1M Add +40.9%
SCHW Schwab (charles) Corp. 0.01% 41,467 $3.1M Reduce -6.8%
FLGB Franklin Ftse United Kingdom 0.01% 116,700 $3.1M No change
WMB Williams Cos Inc. 0.01% 55,795 $3.0M Add +158.4%
WBA Walgreens Boots Alliance Inc. 0.01% 321,880 $3.0M Add +131.2%
DECK Deckers Outdoor Corp. 0.01% 14,240 $2.9M Reduce -15.1%
OKE Oneok Inc. 0.01% 28,440 $2.9M Reduce -15.3%
CNM Core & Main Inc. Class A 0.01% 55,431 $2.8M Reduce -6.9%
MSI Motorola Solutions Inc. 0.01% 6,059 $2.8M Add +49.8%
DLR Digital Realty Trust Inc. 0.01% 15,789 $2.8M Add +177.2%
URI United Rentals Inc. 0.01% 3,945 $2.8M Reduce -19.8%
COF Capital One Financial Corp. 0.01% 15,571 $2.8M Reduce -4.5%
SLV iShares Silver Trust 0.01% 104,541 $2.8M Add +70.3%
OXY Occidental Petroleum Corp. 0.01% 55,211 $2.7M Reduce -29.9%
DXCM Dexcom Inc. 0.01% 35,024 $2.7M Reduce -50.4%
SLF Sun Life Financial Inc. 0.01% 45,779 $2.7M Add +0.1%
ALAB Astera Labs Inc. 0.01% 20,420 $2.7M New
STT State Street Corp. 0.01% 27,216 $2.7M Add +4.5%
ALB Albemarle Corp. 0.01% 30,635 $2.6M Reduce -25.7%
KKR KKR & Co. Inc. 0.01% 17,752 $2.6M Add +14.4%
IONQ Ionq Inc. 0.01% 62,018 $2.6M Add +45.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 10,776 $2.6M Add +8.9%
IAG Iamgold Corp. 0.01% 500,000 $2.6M No change
FER Ferrovial NV 0.01% 61,132 $2.6M Add +37.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 252,384 $2.5M Add +39.7%
DAL Delta Air Lines Inc. 0.01% 40,643 $2.5M Add +25.5%
BNTX Biontech SE-ADR 0.01% 21,385 $2.4M Add +24.6%
GEHC GE Healthcare Technology 0.01% 30,925 $2.4M Reduce -25.1%
ALGN Align Technology Inc. 0.01% 11,547 $2.4M Add +2.6%
GDX Vaneck Gold Miners ETF 0.01% 70,026 $2.4M Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.01% 63,080 $2.4M Add +124.3%
BIIB Biogen Inc. 0.01% 15,262 $2.3M Add +36.8%
DHI D.R. Horton Inc. 0.01% 16,588 $2.3M Add +52.9%
QUAL iShares MSCI USA Quality Fac 0.01% 13,000 $2.3M No change
AXON Axon Enterprise Inc. 0.01% 3,876 $2.3M Reduce -4.7%
MPC Marathon Petroleum Corp. 0.01% 16,499 $2.3M Add +52.2%
CDE Coeur Mining Inc. 0.01% 400,000 $2.3M No change
HUBS HubSpot Inc. 0.01% 3,269 $2.3M Reduce -36.1%
QGEN Qiagen NV 0.01% 51,087 $2.3M Add +111.2%
ELV Elevance Health Inc. 0.01% 6,160 $2.3M Reduce -59.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 27,712 $2.3M Reduce -5.5%
VGK Vanguard Ftse Europe ETF 0.01% 35,779 $2.3M Add +9.8%
ALRM Alarm.com Holdings Inc. 0.01% 37,340 $2.3M New
EHC Encompass Health Corp. 0.01% 24,508 $2.3M Add +216.6%
FAST Fastenal Co. 0.01% 31,379 $2.3M Reduce -1.9%
A Agilent Technologies Inc. 0.01% 16,714 $2.2M Reduce -50.8%
INGR Ingredion Inc. 0.01% 16,304 $2.2M Reduce -17.6%
URTH iShares MSCI World ETF 0.01% 14,243 $2.2M Reduce -15.0%
MDB Mongodb Inc. 0.01% 9,469 $2.2M Add +39.9%
AEM Agnico Eagle Mines Ltd. 0.01% 28,179 $2.2M No change
ODFL Old Dominion Freight Line 0.01% 12,478 $2.2M Add +27.5%
FLEX Flex Ltd. 0.01% 56,925 $2.2M Reduce -12.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 9,457 $2.2M Reduce -23.9%
TBIL F/M US Treasury 3 Month Bill 0.01% 43,059 $2.1M Add +112.5%
CWT California Water Service Grp 0.01% 47,155 $2.1M Add +134.6%
BTE Baytex Energy Corp. 0.01% 829,000 $2.1M Add +13.7%
HOLX Hologic Inc. 0.01% 29,290 $2.1M Reduce -7.5%
TW Tradeweb Markets Inc. Class A 0.01% 16,005 $2.1M Add +22.5%
BND Vanguard Total Bond Market 0.01% 29,050 $2.1M New
FNV Franco-Nevada Corp. 0.01% 17,500 $2.1M No change
DOV Dover Corp. 0.01% 10,865 $2.0M Reduce -4.6%
DFE Wisdomtree Eur S/C Dividend 0.01% 35,389 $2.0M Add +0.2%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 74,591 $2.0M Add +1.7%
EWQ iShares MSCI France ETF 0.01% 54,575 $2.0M Add +4.0%
SONY Sony Group Corp. - SP ADR 0.01% 91,818 $1.9M Reduce -28.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 30,610 $1.9M No change
NDAQ Nasdaq Inc. 0.01% 24,890 $1.9M Add +4.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 84,164 $1.9M Add +6.8%
POOL Pool Corp. 0.01% 5,548 $1.9M Add +457.6%
CCK Crown Holdings Inc. 0.01% 22,833 $1.9M Add +9.5%
TIP iShares Tips Bond ETF 0.01% 17,519 $1.9M No change
ULTA Ulta Beauty Inc. 0.01% 4,268 $1.9M Reduce -21.0%
MARA Mara Holdings Inc. 0.01% 110,312 $1.8M Add +155.3%
KR Kroger Co. 0.01% 30,131 $1.8M Reduce -15.1%
WELL Welltower Inc. 0.01% 14,618 $1.8M Reduce -25.5%
KWEB Kranesh Csi China Internet 0.01% 62,298 $1.8M Add +13.9%
MTCH Match Group Inc. 0.01% 55,070 $1.8M Reduce -0.3%
LMT Lockheed Martin Corp. 0.01% 3,702 $1.8M Add +95.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 32,614 $1.8M Reduce -22.3%
LVS Las Vegas Sands Corp. 0.01% 34,363 $1.8M Reduce -11.8%
PAYX Paychex Inc. 0.01% 12,293 $1.7M Add +8.6%
HCA HCA Healthcare Inc. 0.01% 5,726 $1.7M Reduce -7.3%
VRNS Varonis Systems Inc. 0.01% 38,556 $1.7M Add +87.2%
DOW Dow Inc. 0.01% 42,171 $1.7M Add +22.3%
OTEX Open Text Corp. 0.01% 59,351 $1.7M Add +6.5%
SHOP Shopify Inc. Class A 0.01% 15,748 $1.7M Reduce -4.2%
AZO AutoZone Inc. 0.01% 522 $1.7M Reduce -8.3%
BG Bunge Global SA 0.01% 21,406 $1.7M Add +39.6%
ITA iShares U.S. Aerospace & Def 0.01% 11,425 $1.7M Reduce -1.8%
ONTO Onto Innovation Inc. 0.01% 9,817 $1.6M Reduce -1.8%
AVTR Avantor Inc. 0.01% 77,548 $1.6M Reduce -11.0%
HBM Hudbay Minerals Inc. 0.01% 200,607 $1.6M Reduce -0.1%
BR Broadridge Financial Solutio 0.01% 7,121 $1.6M Reduce -4.0%
FLS Flowserve Corp. 0.01% 27,984 $1.6M Reduce -4.3%
LEN Lennar Corp. Class A 0.01% 11,749 $1.6M Add +8.5%
APO Apollo Global Management Inc. 0.01% 9,617 $1.6M Add +39.0%
SO The Southern Co. 0.01% 19,255 $1.6M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 43,318 $1.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 20,565 $1.6M Reduce -67.8%
SOFI Sofi Technologies Inc. 0.01% 102,361 $1.6M Reduce -48.7%
HAL Halliburton Co. 0.01% 57,695 $1.6M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 20,033 $1.6M Add +3.4%
ESAB Esab Corp. 0.01% 12,851 $1.5M Reduce -28.0%
CGNX Cognex Corp. 0.01% 42,905 $1.5M Add +41.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,020 $1.5M Add +17.9%
IR Ingersoll-Rand Inc. 0.01% 16,887 $1.5M Reduce -20.9%
BURL Burlington Stores Inc. 0.01% 5,356 $1.5M Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 20,140 $1.5M Add +54.7%
CCL Carnival Corp. 0.01% 60,858 $1.5M Add +128.6%
NWSA News Corp. Class A 0.01% 54,967 $1.5M No change
OC Owens Corning 0.01% 8,852 $1.5M Add +17.8%
BFAM Bright Horizons Family Solut 0.01% 13,504 $1.5M New
GDXJ Vaneck Junior Gold Miners 0.01% 34,994 $1.5M Reduce -6.2%
USB US Bancorp 0.01% 31,153 $1.5M Add +35.8%
SRE Sempra 0.01% 16,844 $1.5M Add +47.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 40,589 $1.5M Add +1.1%
TRIP Tripadvisor Inc. 0.01% 99,890 $1.5M Reduce -37.7%
TWLO Twilio Inc. Class A 0.01% 13,614 $1.5M Reduce -43.8%
WAB Wabtec Corp. 0.01% 7,748 $1.5M Add +85.0%
FICO Fair Isaac Corp. 0.01% 737 $1.5M Add +1.7%
COP Conocophillips 0.00% 14,465 $1.4M Reduce -3.5%
TTEK Tetra Tech Inc. 0.00% 35,539 $1.4M Reduce -97.5%
VLO Valero Energy Corp. 0.00% 11,529 $1.4M Add +13.4%
COR Cencora Inc. 0.00% 6,245 $1.4M Add +46.9%
BMI Badger Meter Inc. 0.00% 6,612 $1.4M Reduce -16.1%
DASH DoorDash Inc. Class A 0.00% 8,360 $1.4M Reduce -28.2%
ALKS Alkermes PLC 0.00% 48,279 $1.4M Reduce -14.2%
EME Emcor Group Inc. 0.00% 3,047 $1.4M Reduce -33.4%
SIL Global X Silver Miners ETF 0.00% 43,500 $1.4M Add +4.8%
SAP Sap SE-Sponsored ADR 0.00% 5,600 $1.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3,229 $1.4M Reduce -26.6%
PATH Uipath Inc. Class A 0.00% 107,973 $1.4M Reduce -11.0%
MANH Manhattan Associates Inc. 0.00% 5,041 $1.4M Reduce -21.9%
HUM Humana Inc. 0.00% 5,365 $1.4M Add +36.5%
WPM Wheaton Precious Metals Corp. 0.00% 24,161 $1.4M Reduce -30.1%
WK Workiva Inc. 0.00% 12,185 $1.3M Reduce -24.3%
SSNC Ss&c Technologies Holdings 0.00% 17,577 $1.3M New
FCNCA First Citizens Bcshs Class A 0.00% 625 $1.3M New
CRDO Credo Technology Group Holdi 0.00% 19,584 $1.3M Add +3.4%
STZ Constellation Brands Inc. Class A 0.00% 5,888 $1.3M Reduce -31.6%
YUM Yum! Brands Inc. 0.00% 9,697 $1.3M Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 12,905 $1.3M New
CERT Certara Inc. 0.00% 121,550 $1.3M New
IPAC iShares Core MSCI Pacific Et 0.00% 21,011 $1.3M Add +5.0%
HQY Healthequity Inc. 0.00% 13,365 $1.3M Reduce -40.2%
BIO Bio-Rad Laboratories-A 0.00% 3,878 $1.3M Reduce -18.2%
WTS Watts Water Technologies-A 0.00% 6,261 $1.3M New
DOCU Docusign Inc. 0.00% 14,128 $1.3M Reduce -79.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11,162 $1.3M Reduce -0.5%
UPWK Upwork Inc. 0.00% 76,140 $1.2M Reduce -37.5%
SILJ Amplify Junior Silver Miners 0.00% 125,000 $1.2M No change
ALTR Altair Engineering Inc. Class A 0.00% 11,358 $1.2M Reduce -9.8%
SWKS Skyworks Solutions Inc. 0.00% 13,972 $1.2M Reduce -11.9%
DLB Dolby Laboratories Inc. Class A 0.00% 15,842 $1.2M New
COHR Coherent Corp. 0.00% 13,043 $1.2M Reduce -29.4%
CLSK Cleanspark Inc. 0.00% 133,532 $1.2M Add +111.2%
VPL Vanguard Ftse Pacific ETF 0.00% 17,298 $1.2M Add +4.1%
JBL Jabil Inc. 0.00% 8,523 $1.2M Add +44.6%
ZG Zillow Group Inc. Class A 0.00% 17,208 $1.2M Add +4.9%
URA Global X Uranium ETF 0.00% 45,455 $1.2M Add +27.6%
BTU Peabody Energy Corp. 0.00% 57,800 $1.2M Add +52.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,501 $1.2M Add +0.0%
CPRI Capri Holdings Ltd. 0.00% 57,042 $1.2M Add +382.1%
WCN Waste Connections Inc. 0.00% 6,959 $1.2M Reduce -10.3%
SKYY First Trust Cloud Computing 0.00% 10,000 $1.2M No change
INFA Informatica Inc. Class A 0.00% 45,206 $1.2M Reduce -0.9%
PEN Penumbra Inc. 0.00% 4,910 $1.2M Reduce -12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 18,957 $1.2M Reduce -8.4%
R Ryder System Inc. 0.00% 7,424 $1.2M Reduce -9.5%
BAX Baxter International Inc. 0.00% 39,916 $1.2M No change
GLW Corning Inc. 0.00% 24,453 $1.2M Reduce -7.2%
JKS Jinkosolar Holding Co.-ADR 0.00% 46,551 $1.2M Reduce -24.5%
NBIX Neurocrine Biosciences Inc. 0.00% 8,442 $1.2M Reduce -42.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 9,964 $1.2M Add +4.7%
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 135,000 $1.2M New
FOXA Fox Corp. Class A 0.00% 23,660 $1.1M Reduce -5.2%
LH Labcorp Holdings Inc. 0.00% 5,009 $1.1M Reduce -74.9%
MSA Msa Safety Inc. 0.00% 6,900 $1.1M Add +10.9%
CRUS Cirrus Logic Inc. 0.00% 11,480 $1.1M Add +47.2%
ENVA Enova International Inc. 0.00% 11,841 $1.1M Reduce -44.9%
LINE Lineage Inc. 0.00% 19,287 $1.1M Add +47.4%
U Unity Software Inc. 0.00% 50,250 $1.1M Add +64.3%
DVN Devon Energy Corp. 0.00% 34,295 $1.1M Add +225.5%
VMI Valmont Industries 0.00% 3,628 $1.1M Reduce -47.0%
IJR iShares Core S&P Small-Cap E 0.00% 9,640 $1.1M New
IEUR iShares Core MSCI Europe ETF 0.00% 20,439 $1.1M Add +5.0%
FIS Fidelity National Info Serv 0.00% 13,520 $1.1M Reduce -54.9%
CHE Chemed Corp. 0.00% 2,045 $1.1M New
SPSC SPS Commerce Inc. 0.00% 5,861 $1.1M Reduce -18.4%
SEDG Solaredge Technologies Inc. 0.00% 78,558 $1.1M Reduce -20.3%
CVLT Commvault Systems Inc. 0.00% 6,990 $1.1M Reduce -4.5%
NUE Nucor Corp. 0.00% 9,013 $1.1M Add +12.5%
XLK SS Technology Select Sector 0.00% 4,520 $1.1M Reduce -28.3%
EWZ iShares MSCI Brazil ETF 0.00% 46,674 $1.1M Add +103.6%
EFA iShares MSCI Eafe ETF 0.00% 13,782 $1.0M Add +130.8%
SYF Synchrony Financial 0.00% 15,862 $1.0M Reduce -1.4%
NRG NRG Energy Inc. 0.00% 11,292 $1.0M Reduce -58.2%
HIG Hartford Insurance Group Inc. 0.00% 9,307 $1.0M Reduce -11.3%
HAE Haemonetics Corp. 0.00% 13,011 $1.0M Add +166.7%
ORLY O'reilly Automotive Inc. 0.00% 856 $1.0M Reduce -4.8%
PINS Pinterest Inc. Class A 0.00% 34,642 $1.0M Add +170.1%
WTW Willis Towers Watson PLC 0.00% 3,203 $1.0M Add +144.5%
SGOV iShares 0-3 Month Treasury B 0.00% 10,000 $1.0M New
KMI Kinder Morgan Inc. 0.00% 36,506 $1.0M Add +36.1%
UL Unilever PLC 0.00% 17,628 $1000K Add +3.1%
SCCO Southern Copper Corp. 0.00% 10,964 $999K Reduce -37.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 43,200 $998K No change
K Kellanova 0.00% 12,275 $994K Reduce -44.3%
EWW iShares MSCI Mexico ETF 0.00% 21,202 $993K Add +117.3%
XLV SS Health Care Select Sector 0.00% 7,212 $992K Reduce -36.3%
VTR Ventas Inc. 0.00% 16,839 $992K Add +378.2%
DG Dollar General Corp. 0.00% 13,074 $991K Reduce -68.5%
TEAM Atlassian Corp. Class A 0.00% 4,072 $991K Reduce -23.7%
SPXC SPX Technologies Inc. 0.00% 6,800 $990K Reduce -2.4%
JNPR Juniper Networks Inc. 0.00% 26,401 $989K Reduce -8.6%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 8,960 $988K Reduce -1.6%
H Hyatt Hotels Corp. Class A 0.00% 6,256 $982K Reduce -29.0%
LYV Live Nation Entertainment Inc. 0.00% 7,578 $981K Add +14.0%
NTR Nutrien Ltd. 0.00% 21,887 $978K Reduce -5.2%
SMCI Super Micro Computer Inc. 0.00% 31,935 $973K New
QRVO Qorvo Inc. 0.00% 13,906 $972K Add +39.1%
AME Ametek Inc. 0.00% 5,348 $964K Add +7.5%
IWF iShares Russell 1000 Growth 0.00% 2,400 $964K No change
OTIS Otis Worldwide Corp. 0.00% 10,401 $963K Add +1.4%
WSM Williams-Sonoma Inc. 0.00% 5,147 $953K Reduce -25.3%
FELE Franklin Electric Co. Inc. 0.00% 9,751 $950K New
NCLH Norwegian Cruise Line Holdin 0.00% 36,641 $943K Reduce -11.6%
WAT Waters Corp. 0.00% 2,538 $942K Reduce -8.8%
RUN Sunrun Inc. 0.00% 101,748 $941K Reduce -48.7%
WST West Pharmaceutical Services 0.00% 2,869 $940K Add +6.5%
GRC Gorman-Rupp Co. 0.00% 24,656 $935K New
HTO H2O America filed as SJW GROUP 0.00% 18,930 $932K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,515 $928K New
CELH Celsius Holdings Inc. 0.00% 35,239 $928K Reduce -25.3%
ADM Archer-Daniels-Midland Co. 0.00% 18,271 $923K Add +21.9%
TPR Tapestry Inc. 0.00% 14,128 $923K Reduce -24.2%
CAG Conagra Brands Inc. 0.00% 33,038 $917K Reduce -30.4%
TFC Truist Financial Corp. 0.00% 21,070 $914K Reduce -5.6%
TOL Toll Brothers Inc. 0.00% 7,217 $909K Reduce -20.0%
BLBD Blue Bird Corp. 0.00% 23,507 $908K Reduce -9.4%
IBKR Interactive Brokers Gro Class A 0.00% 5,137 $908K Reduce -51.5%
IVE iShares S&P 500 Value ETF 0.00% 4,753 $907K No change
GEN Gen Digital Inc. 0.00% 32,982 $903K No change
PM Philip Morris International 0.00% 7,445 $896K Reduce -4.9%
EGO Eldorado Gold Corp. 0.00% 60,000 $891K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 29,541 $888K New
IWD iShares Russell 1000 Value E 0.00% 4,764 $882K No change
PSN Parsons Corp. 0.00% 9,544 $880K New
IWR iShares Russell Mid-Cap ETF 0.00% 9,925 $877K New
VET Vermilion Energy Inc. 0.00% 92,500 $870K Add +11.4%
CVE Cenovus Energy Inc. 0.00% 57,395 $869K Add +0.8%
AR Antero Resources Corp. 0.00% 24,737 $867K Add +11.3%
NVR NVR Inc. 0.00% 106 $867K Add +0.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 31,048 $866K Add +5.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,572 $866K Reduce -32.0%
ESPO Vaneck Videogaming Esports 0.00% 10,372 $865K Reduce -7.2%
MYRG MYR Group Inc./Delaware 0.00% 5,753 $856K Reduce -10.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 21,345 $853K Add +188.8%
LYB Lyondellbasell Indu Class A 0.00% 11,450 $850K Add +132.7%
MP MP Materials Corp. 0.00% 54,146 $845K Reduce -14.0%
PICK iShares MSCI Global Metals & 0.00% 24,050 $842K Add +20.3%
WYNN WYNN Resorts Ltd. 0.00% 9,744 $840K Add +11.8%
VONG Vanguard Russell 1000 Growth 0.00% 8,122 $839K Reduce -2.4%
LEGR First Trust Indxx Innovative 0.00% 18,000 $835K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,412 $830K Reduce -3.6%
CCJ Cameco Corp. 0.00% 15,735 $808K Add +10.4%
HACK Amplify Cybersecurity ETF 0.00% 10,793 $804K Reduce -8.5%
MCHI iShares MSCI China ETF 0.00% 17,150 $804K Add +13.1%
FXI iShares China Large-Cap ETF 0.00% 26,360 $802K Reduce -90.8%
PSA Public Storage 0.00% 2,652 $794K Add +28.1%
ILMN Illumina Inc. 0.00% 5,941 $794K Add +12.5%
SEE Sealed Air Corp. 0.00% 23,435 $793K Add +7.5%
GDDY GoDaddy Inc. Class A 0.00% 4,009 $791K Reduce -64.5%
HOG Harley-Davidson Inc. 0.00% 26,201 $789K Add +187.4%
NSC Norfolk Southern Corp. 0.00% 3,349 $786K Add +3.0%
RMD Resmed Inc. 0.00% 3,436 $786K Reduce -6.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 20,000 $780K Reduce -11.5%
MCRB Seres Therapeutics Inc. 0.00% 938,295 $780K Add +137.7%
XLC SS Comm Select Sector SPDR 0.00% 8,010 $775K Add +15.6%
BSV Vanguard Short-Term Bond ETF 0.00% 10,000 $773K New
ROL Rollins Inc. 0.00% 16,613 $770K No change
CPB The Campbell's Company 0.00% 18,165 $761K No change
CZR Caesars Entertainment Inc. 0.00% 22,741 $760K New
DT Dynatrace Inc. 0.00% 13,903 $756K Add +2.8%
TAN Invesco Solar ETF 0.00% 22,607 $749K Add +31.3%
CHWY Chewy Inc. Class A 0.00% 22,285 $746K Reduce -9.1%
IWB iShares Russell 1000 ETF 0.00% 2,300 $741K New
HST Host Hotels & Resorts Inc. 0.00% 42,280 $741K Reduce -5.1%
CTRE Caretrust REIT Inc. 0.00% 27,378 $741K Add +107.9%
RBLX Roblox Corp. Class A 0.00% 12,788 $740K Reduce -28.3%
ENSG The Ensign Group Inc. 0.00% 5,552 $738K Add +61.9%
MHO M/I Homes Inc. 0.00% 5,523 $734K Add +107.2%
LCID Lucid Group Inc. 0.00% 242,579 $733K Add +87.9%
CROX Crocs Inc. 0.00% 6,669 $730K Reduce -21.9%
ALTM Arcadium Lithium PLC 0.00% 142,260 $730K Reduce -35.8%
BECN Beacon Roofing Supply Inc. 0.00% 7,135 $725K Reduce -31.3%
VST Vistra Corp. 0.00% 5,251 $724K Add +46.5%
QS Quantumscape Corp. 0.00% 139,248 $723K Reduce -9.6%
UFOX Defiance Space and Connectiv 0.00% 15,100 $720K Reduce -9.6%
BEPC Brookfield Renewable Corp. 0.00% 26,020 $719K Add +2.1%
GL Globe Life Inc. 0.00% 6,434 $718K Add +79.6%
ELF Elf Beauty Inc. 0.00% 5,715 $718K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 56,924 $709K New
CQQQ Invesco China Technology ETF 0.00% 18,000 $709K Reduce -28.0%
WDC Western Digital Corp. 0.00% 11,804 $704K Add +1.4%
DLTR Dollar Tree Inc. 0.00% 9,370 $702K Add +4.4%
IHI iShares U.S. Medical Devices 0.00% 12,020 $701K Reduce -14.8%
DKS Dick's Sporting Goods Inc. 0.00% 3,037 $695K No change
MEDP Medpace Holdings Inc. 0.00% 2,088 $694K Add +46.6%
NOC Northrop Grumman Corp. 0.00% 1,476 $693K Add +34.3%
UAL United Airlines Holdings Inc. 0.00% 7,122 $692K Reduce -32.8%
ACGL Arch Capital Group Ltd. 0.00% 7,424 $686K Add +6.4%
MTSI Macom Technology Solutions H 0.00% 5,254 $683K Add +0.8%
MINT PIMCO Enhanced Short Maturit 0.00% 6,790 $681K New
SIVR Abrdn Physical Silver Shares 0.00% 24,550 $677K No change
ENS Enersys 0.00% 7,315 $676K Reduce -21.6%
AA Alcoa Corp. 0.00% 17,821 $673K Add +50.6%
LPLA LPL Financial Holdings Inc. 0.00% 2,062 $673K No change
RDNT Radnet Inc. 0.00% 9,584 $669K Reduce -41.6%
KVUE Kenvue Inc. 0.00% 31,335 $669K Add +38.7%
PARAA Paramount Global Class B 0.00% 63,691 $666K Add +0.0%
ROKU Roku Inc. 0.00% 8,947 $665K Reduce -85.9%
SUSA iShares ESG Optimized MSCI U 0.00% 5,455 $663K New
GIB Cgi Inc. 0.00% 6,035 $659K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 36,600 $658K New
IEMG iShares Core MSCI Emerging 0.00% 12,600 $658K Add +24.1%
LEU Centrus Energy Corp. Class A 0.00% 9,922 $658K Add +79.8%
FL Foot Locker Inc. 0.00% 30,229 $658K Add +171.3%
TSN Tyson Foods Inc. Class A 0.00% 11,399 $655K Add +7.0%
INCY Incyte Corp. 0.00% 9,467 $654K Reduce -23.7%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 9,135 $654K Add +3.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 20,356 $653K Reduce -5.7%
FITB Fifth Third Bancorp 0.00% 15,305 $647K Add +79.4%
AEIS Advanced Energy Industries 0.00% 5,592 $647K Reduce -11.5%
TD Toronto-Dominion Bank 0.00% 12,118 $644K Reduce -39.7%
BGRN iShares Usd Green Bond ETF 0.00% 13,772 $642K Add +5.0%
DIREXION DAILY SEMI BEAR 3X 0.00% 28,425 $639K Add +27.3%
GRNB Vaneck Green Bond ETF 0.00% 26,767 $634K Add +3.2%
PODD Insulet Corp. 0.00% 2,423 $633K Add +4.3%
EG Everest Group Ltd. 0.00% 1,745 $632K Reduce -2.8%
CORZ Core Scientific Inc. 0.00% 44,566 $626K Add +17.0%
UMBF Umb Financial Corp. 0.00% 5,545 $626K Add +107.8%
HGV Hilton Grand Vacations Inc. 0.00% 16,065 $626K Reduce -2.4%
PCTY Paylocity Holding Corp. 0.00% 3,131 $625K Reduce -20.9%
XBI SS SPDR S&P Biotech ETF 0.00% 6,893 $621K Add +5.4%
RIG Transocean Ltd. 0.00% 165,079 $619K Add +22.2%
XLRE SS Real Estate Select Sector 0.00% 15,221 $619K Add +26.0%
CNC Centene Corp. 0.00% 10,217 $619K Add +9.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 18,490 $617K Add +0.5%
GEO The Geo Group Inc. 0.00% 22,014 $616K Reduce -28.0%
FDS Factset Research Systems Inc. 0.00% 1,282 $616K Reduce -3.1%
LECO Lincoln Electric Holdings 0.00% 3,271 $613K New
AIQ Global X Art Intel & Tech 0.00% 15,850 $612K No change
STLD Steel Dynamics Inc. 0.00% 5,361 $612K Reduce -34.8%
ESE Esco Technologies Inc. 0.00% 4,574 $609K Reduce -11.3%
ESGD iShares Trust iShares ESG Aw 0.00% 7,962 $606K Add +0.4%
NTAP Netapp Inc. 0.00% 5,206 $604K Reduce -9.1%
ATO Atmos Energy Corp. 0.00% 4,338 $604K Reduce -2.3%
TYL Tyler Technologies Inc. 0.00% 1,046 $603K Reduce -13.8%
FMC FMC Corp. 0.00% 12,368 $601K Add +87.4%
SVM Silvercorp Metals Inc. 0.00% 200,000 $600K No change
RIVN Rivian Automotive Inc. Class A 0.00% 44,928 $598K Reduce -68.5%
AGG iShares Core U.S. Aggregate 0.00% 6,129 $594K New
CRSP Crispr Therapeutics AG 0.00% 15,068 $593K Reduce -11.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 4,414 $584K Reduce -34.6%
B Barrick Gold Corp. 0.00% 37,414 $579K Reduce -88.3%
CSGP Costar Group Inc. 0.00% 8,080 $578K Reduce -39.2%
DJT Trump Media & Technology Gro 0.00% 16,833 $574K Reduce -29.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,273 $574K Reduce -37.0%
IXC iShares Global Energy ETF 0.00% 15,000 $573K No change
HBAN Huntington Bancshares Inc. 0.00% 34,906 $568K Add +60.1%
EWC iShares MSCI Canada ETF 0.00% 14,079 $567K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 44,003 $566K Add +109.1%
LI Li Auto Inc. - ADR 0.00% 23,557 $565K Add +1.8%
LW Lamb Weston Holdings Inc. 0.00% 8,408 $562K Add +16.6%
CBOE Cboe Global Markets Inc. 0.00% 2,863 $559K Reduce -51.2%
GPC Genuine Parts Co. 0.00% 4,782 $558K Reduce -2.9%
FLR Fluor Corp. 0.00% 11,284 $557K Add +28.8%
DAR Darling Ingredients Inc. 0.00% 16,472 $555K Reduce -2.2%
NTRS Northern Trust Corp. 0.00% 5,392 $553K Reduce -13.3%
CBRE CBRE Group Inc. Class A 0.00% 4,206 $552K Reduce -38.8%
SN Sharkninja Inc. 0.00% 5,666 $552K Reduce -10.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 55,923 $549K Add +13.4%
GTLB Gitlab Inc. Class A 0.00% 9,735 $549K New
IP International Paper Co. 0.00% 10,127 $545K Reduce -7.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,212 $542K Add +3.4%
MHK Mohawk Industries Inc. 0.00% 4,464 $532K New
W Wayfair Inc. Class A 0.00% 11,927 $529K Add +118.8%
TRU Transunion 0.00% 5,701 $529K Reduce -13.3%
GXO Gxo Logistics Inc. 0.00% 11,991 $522K Reduce -70.8%
BRO Brown & Brown Inc. 0.00% 5,112 $522K Add +13.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,233 $521K Reduce -18.2%
PTCT PTC Therapeutics Inc. 0.00% 11,532 $521K New
CDW CDW Corp. 0.00% 2,989 $520K No change
DUOL Duolingo 0.00% 1,603 $520K Reduce -4.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 18,000 $518K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 6,360 $517K New
TRGP Targa Resources Corp. 0.00% 2,894 $517K Reduce -28.1%
PFG Principal Financial Group 0.00% 6,647 $515K No change
MOS The Mosaic Co. 0.00% 20,880 $513K Reduce -51.1%
DRI Darden Restaurants Inc. 0.00% 2,723 $508K Reduce -9.5%
VFC VF Corp. 0.00% 23,535 $505K New
TOST Toast Inc. Class A 0.00% 13,843 $505K Reduce -27.8%
EPAM Epam Systems Inc. 0.00% 2,136 $499K New
EQH Equitable Holdings Inc. 0.00% 10,584 $499K New
RJF Raymond James Financial Inc. 0.00% 3,212 $499K Add +31.6%
EWD iShares MSCI Sweden ETF 0.00% 13,320 $497K No change
RIOT Riot Platforms Inc. 0.00% 48,689 $497K Reduce -47.7%
IQ Iqiyi Inc.-ADR 0.00% 246,907 $496K Add +29.9%
RL Ralph Lauren Corp. 0.00% 2,132 $492K Add +83.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,668 $491K Add +3.7%
PICB Invesco International Corpor 0.00% 22,675 $489K Add +2.7%
CLF Cleveland-Cliffs Inc. 0.00% 52,019 $489K Add +109.0%
TRI Thomson Reuters Corp. 0.00% 2,989 $479K No change
COO The Cooper Cos Inc. 0.00% 5,208 $479K No change
UTHR United Therapeutics Corp. 0.00% 1,355 $478K Reduce -18.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,973 $478K Reduce -4.3%
UEC Uranium Energy Corp. 0.00% 71,015 $477K Add +84.2%
BWX SS SPDR BB Intl Treasury BD 0.00% 22,228 $475K Add +4.1%
FOLD Amicus Therapeutics Inc. 0.00% 50,435 $475K Reduce -29.0%
CNH CNH Industrial NV 0.00% 41,898 $468K Reduce -10.8%
KRYS Krystal Biotech Inc. 0.00% 2,984 $467K Reduce -60.3%
CRSR Corsair Gaming Inc. 0.00% 70,109 $463K Add +133.0%
KEY Keycorp 0.00% 27,008 $463K Reduce -19.9%
HWM Howmet Aerospace Inc. 0.00% 4,222 $462K Add +8.9%
XLY SS Consumer Disc Select Sect 0.00% 2,058 $462K Add +25.2%
FTV Fortive Corp. 0.00% 6,148 $461K Add +4.7%
IGV iShares Expanded Tech-Softwa 0.00% 4,600 $461K Add +64.3%
BIRK Birkenstock Holding PLC 0.00% 8,128 $461K New
PVH PVH Corp. 0.00% 4,341 $459K Add +76.6%
PHYS Sprott Physical Gold Trust 0.00% 22,735 $458K Add +127.3%
ED Consolidated Edison Inc. 0.00% 5,101 $455K Add +3.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 3,571 $454K Reduce -40.5%
CHTR Charter Communications Inc. Class A 0.00% 1,317 $451K Reduce -10.2%
NI Nisource Inc. 0.00% 12,266 $451K Add +20.5%
USFD US Foods Holding Corp. 0.00% 6,587 $444K Reduce -20.4%
BRBR Bellring Brands Inc. 0.00% 5,893 $444K Reduce -49.8%
EXC Exelon Corp. 0.00% 11,759 $443K Add +89.0%
LNTH Lantheus Holdings Inc. 0.00% 4,931 $441K Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 4,000 $440K Reduce -14.7%
STX Seagate Technology Holdings 0.00% 5,090 $439K Add +61.7%
PPG PPG Industries Inc. 0.00% 3,658 $437K Add +6.8%
WOLF Wolfspeed Inc. 0.00% 65,578 $437K Add +74.6%
DD Dupont DE Nemours Inc. 0.00% 5,694 $434K Reduce -5.6%
ARES Ares Management Corp. Class A 0.00% 2,452 $434K Add +6.4%
COLD Americold Realty Trust Inc. 0.00% 20,200 $432K Reduce -32.0%
MGM MGM Resorts International 0.00% 12,474 $432K Reduce -38.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,086 $432K New
CCI Crown Castle Inc. 0.00% 4,733 $430K Reduce -13.8%
D Dominion Energy Inc. 0.00% 7,969 $429K Add +18.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,804 $424K Reduce -75.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,721 $422K Reduce -0.4%
EDEN iShares MSCI Denmark ETF 0.00% 3,964 $422K No change
CSL Carlisle Cos Inc. 0.00% 1,140 $420K Add +24.3%
ALLO Allogene Therapeutics Inc. 0.00% 195,457 $416K Add +788.4%
VIK Viking Holdings Ltd. 0.00% 9,443 $416K New
KTOS Kratos Defense & Security 0.00% 15,742 $415K Add +65.4%
VIR Vir Biotechnology Inc. 0.00% 55,241 $405K Reduce -3.8%
CP Canadian Pacific Kansas City 0.00% 5,572 $403K Add +6.6%
UMC United Microelectron-SP ADR 0.00% 62,107 $403K New
CNI Canadian Natl Railway Co. 0.00% 3,933 $399K Add +4.4%
AAXJ iShares MSCI All Country Asi 0.00% 5,458 $394K No change
ADUS Addus Homecare Corp. 0.00% 3,132 $393K Add +22.9%
IBB iShares Biotechnology ETF 0.00% 2,959 $391K Add +20.2%
XPEV Xpeng Inc. - ADR 0.00% 33,039 $391K Add +56.3%
AAAU Goldman Sachs Physical Gold 0.00% 15,000 $389K New
CIFR Cipher Digital Inc. 0.00% 83,632 $388K Reduce -29.8%
BRKR Bruker Corp. 0.00% 6,614 $388K New
RKLB Rocket Lab USA Inc. 0.00% 15,164 $386K Reduce -36.1%
EWN iShares MSCI Netherlands ETF 0.00% 8,624 $384K Add +3.0%
AHR American Healthcare REIT Inc. 0.00% 13,475 $383K New
EAT Brinker International Inc. 0.00% 2,892 $383K Add +1.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,740 $379K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,973 $378K Add +1.2%
HALO Halozyme Therapeutics Inc. 0.00% 7,895 $377K New
TECH Bio-Techne Corp. 0.00% 5,229 $377K Reduce -46.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,504 $376K New
HSTM Healthstream Inc. 0.00% 11,814 $376K Reduce -32.6%
TME Tencent Music Entertainm-ADR 0.00% 33,077 $375K New
NXE Nexgen Energy Ltd. 0.00% 56,874 $375K Add +94.0%
ATI Ati Inc. 0.00% 6,729 $370K Reduce -24.6%
OSCR Oscar Health Inc. Class A 0.00% 27,526 $370K New
MLM Martin Marietta Materials 0.00% 715 $369K Reduce -11.7%
EMBJ Embraer SA-Spon ADR 0.00% 10,000 $367K No change
EIX Edison International 0.00% 4,579 $366K Add +5.0%
FANG Diamondback Energy Inc. 0.00% 2,220 $364K Reduce -11.6%
STE Steris PLC 0.00% 1,769 $364K Reduce -12.0%
DON Wisdomtree US Midcap Dividen 0.00% 7,126 $363K Reduce -1.9%
GSK GSK PLC-Spon ADR 0.00% 10,675 $361K Add +2.7%
CRS Carpenter Technology 0.00% 2,124 $360K Reduce -55.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,457 $359K Reduce -9.8%
GAP The Gap Inc. 0.00% 15,109 $357K New
TQQQ Proshares Ultrapro QQQ 0.00% 4,510 $357K Reduce -83.5%
EFX Equifax Inc. 0.00% 1,399 $357K No change
DNN Denison Mines Corp. 0.00% 196,336 $356K Add +92.6%
EU Encore Energy Corp. 0.00% 104,158 $351K Add +84.1%
BALL Ball Corp. 0.00% 6,353 $350K Add +2.2%
SOLV Solventum Corp. 0.00% 5,292 $350K Add +11.7%
CINF Cincinnati Financial Corp. 0.00% 2,432 $349K Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.00% 4,329 $348K Add +112.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 6,266 $347K No change
AUTL Autolus Therapeutics PLC 0.00% 147,419 $346K Reduce -26.6%
VNM Vaneck Vietnam ETF 0.00% 29,796 $342K No change
MOH Molina Healthcare Inc. 0.00% 1,174 $342K Reduce -5.6%
EXPD Expeditors Intl Wash Inc. 0.00% 3,073 $340K Reduce -71.9%
BILI Bilibili Inc.-Sponsored ADR 0.00% 18,757 $340K New
TASK Taskus Inc. Class A 0.00% 19,978 $338K New
CRL Charles River Laboratories 0.00% 1,817 $335K New
UUUU Energy Fuels Inc. 0.00% 65,232 $335K Add +91.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,163 $334K Reduce -53.2%
BILL Bill Holdings Inc. 0.00% 3,928 $333K Reduce -40.8%
X United States Steel Corp. 0.00% 9,762 $332K Reduce -48.5%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $331K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2,211 $330K Reduce -36.7%
NTRA Natera Inc. 0.00% 2,083 $330K Reduce -42.5%
OLN Olin Corp. 0.00% 9,701 $328K New
PPH Vaneck Pharmaceutical ETF 0.00% 3,800 $328K No change
EXAS Exact Sciences Corp. 0.00% 5,833 $328K Add +47.0%
HRL Hormel Foods Corp. 0.00% 10,407 $326K Reduce -0.9%
SKX Skechers USA Inc. Class A 0.00% 4,855 $326K New
LII Lennox International Inc. 0.00% 531 $324K Reduce -22.3%
TREE Lendingtree Inc. 0.00% 8,179 $317K Reduce -23.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,720 $315K Reduce -15.7%
DVA Davita Inc. 0.00% 2,092 $313K Reduce -6.7%
RF Regions Financial Corp. 0.00% 13,155 $309K Add +5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,860 $307K Reduce -72.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,231 $306K Add +46.9%
CLS Celestica Inc. 0.00% 3,300 $304K New
ENTG Entegris Inc. 0.00% 3,051 $302K No change
CSIQ Canadian Solar Inc. 0.00% 27,087 $301K Reduce -73.1%
MASI Masimo Corp. 0.00% 1,811 $299K Reduce -43.2%
WULF Terawulf Inc. 0.00% 52,784 $299K Add +30.0%
VITL Vital Farms Inc. 0.00% 7,900 $298K New
OMCL Omnicell Inc. 0.00% 6,681 $297K New
PKG Packaging Corp. of America 0.00% 1,320 $297K Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.00% 5,149 $296K Add +2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7,668 $295K Reduce -10.2%
VTRS Viatris Inc. 0.00% 23,717 $295K Reduce -8.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 13,176 $293K Reduce -83.9%
KSS Kohls Corp. 0.00% 20,675 $290K New
IXG iShares Global Financials Et 0.00% 3,000 $288K New
CMS CMS Energy Corp. 0.00% 4,262 $284K No change
CFG Citizens Financial Group 0.00% 6,480 $284K Reduce -56.5%
HEI.A Heico Corp. Class A 0.00% 1,517 $282K Reduce -84.2%
DGRO iShares Core Dividend Growth 0.00% 4,600 $282K New
LEN.B Lennar Corp. Class B 0.00% 2,131 $282K Add +15.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,260 $281K New
HSIC Henry Schein Inc. 0.00% 3,981 $275K Reduce -47.8%
CPAY Corpay Inc. 0.00% 812 $275K No change
QYLD Global X Nasd 100 Cov Call 0.00% 15,000 $273K New
IEFA iShares Core MSCI Eafe ETF 0.00% 3,846 $270K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,573 $268K Reduce -14.4%
RVTY Revvity Inc. 0.00% 2,405 $268K Add +11.0%
AVY Avery Dennison Corp. 0.00% 1,434 $268K Add +11.7%
XLI SS Industrial Select Sector 0.00% 2,036 $268K New
POWL Powell Industries Inc. 0.00% 1,200 $266K Add +28.1%
NRDS Nerdwallet Inc. Class A 0.00% 19,960 $265K Reduce -1.4%
PCT Purecycle Technologies Inc. 0.00% 25,806 $265K Reduce -4.1%
GT Goodyear Tire & Rubber Co. 0.00% 28,908 $260K Reduce -60.6%
XPO Xpo Inc. 0.00% 1,978 $259K New
DAY Dayforce Inc. 0.00% 3,545 $258K New
TLRY Tilray Brands Inc. 0.00% 192,201 $256K Reduce -1.3%
RPM RPM International Inc. 0.00% 2,076 $255K New
ASH Ashland Inc. 0.00% 3,541 $253K Add +11.4%
BLDR Builders Firstsource Inc. 0.00% 1,751 $250K Reduce -26.8%
LHX L3HARRIS Technologies Inc. 0.00% 1,186 $249K Reduce -25.4%
AX Axos Financial Inc. 0.00% 3,558 $249K Reduce -44.6%
TFX Teleflex Inc. 0.00% 1,393 $248K Add +21.9%
ENB Enbridge Inc. 0.00% 5,775 $245K No change
JOYY Joyy Inc.-ADR 0.00% 5,843 $245K Reduce -7.7%
OPCH Option Care Health Inc. 0.00% 10,490 $243K Reduce -4.5%
KMX Carmax Inc. 0.00% 2,931 $240K New
PAVE Global X US Infrastructure 0.00% 5,912 $239K No change
IEF iShares 7-10 Year Treasury B 0.00% 2,579 $238K Add +13.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 53,460 $238K New
ZUO Zuora Inc. Class A 0.00% 23,972 $238K Reduce -42.1%
RDDT Reddit Inc. Class A 0.00% 1,448 $237K New
PRMB Primo Brands Corp. 0.00% 7,684 $236K Reduce -69.2%
FE Firstenergy Corp. 0.00% 5,924 $236K No change
UTWO F/M US Treasury 2 Year Note 0.00% 4,874 $234K No change
UPST Upstart Holdings Inc. 0.00% 3,800 $234K New
GGG Graco Inc. 0.00% 2,772 $234K Add +10.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 12,515 $234K Reduce -2.3%
URNM Sprott Uranium Miners ETF 0.00% 5,793 $234K Add +12.3%
LYFT LYFT Inc. Class A 0.00% 18,007 $232K Reduce -61.8%
NBIS Nebius Group NV 0.00% 8,335 $231K Reduce -80.7%
GSLC Goldman Activebeta US LC ETF 0.00% 2,000 $230K New
EPP iShares MSCI Pacific Ex Japa 0.00% 5,250 $230K No change
RPRX Royalty Pharma PLC Class A 0.00% 8,998 $230K New
PPA Invesco Aerospace & Defense 0.00% 1,986 $228K Reduce -16.8%
OUNZ Vaneck Merk Gold ETF 0.00% 9,000 $228K New
SFM Sprouts Farmers Market Inc. 0.00% 1,781 $226K New
FWONK Liberty Media Corp. Class C 0.00% 2,413 $224K New
STRL Sterling Infrastructure Inc. 0.00% 1,324 $223K New
WY Weyerhaeuser Co. 0.00% 7,902 $222K Reduce -41.6%
ATHM Autohome Inc.-ADR 0.00% 8,564 $222K Add +27.4%
NOMD Nomad Foods Ltd. 0.00% 13,225 $222K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,140 $221K Reduce -39.0%
AMCR Amcor PLC 0.00% 23,417 $220K No change
BTG B2GOLD Corp. 0.00% 89,914 $220K Reduce -6.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,404 $218K New
HAS Hasbro Inc. 0.00% 3,895 $218K New
WCLD Wisdomtree Cloud Computing 0.00% 5,800 $218K Reduce -23.7%
CLOZ Eldridge BBB-B Clo ETF 0.00% 8,000 $216K New
FBIN Fortune Brands Innovations I 0.00% 3,155 $216K Reduce -9.8%
UBT Proshares Ultra 20+ Year TSY 0.00% 12,753 $216K Add +3.6%
PAYC Paycom Software Inc. 0.00% 1,045 $214K New
FALN iShares Fallen Angels ETF 0.00% 8,000 $214K Reduce -52.9%
ALLE Allegion PLC 0.00% 1,635 $214K Reduce -8.2%
ASTS Ast Spacemobile Inc. 0.00% 10,119 $214K Reduce -13.0%
CNP Centerpoint Energy Inc. 0.00% 6,718 $213K New
MJ Amplify ETF TR 0.00% 94,850 $212K No change
AIZ Assurant Inc. 0.00% 996 $212K Reduce -58.1%
PZA Invesco National Amt-Free Mu 0.00% 8,974 $212K New
ENOR iShares MSCI Norway ETF 0.00% 9,380 $211K No change
SONO Sonos Inc. 0.00% 14,000 $211K Reduce -55.0%
GNTX Gentex Corp. 0.00% 7,323 $210K New
TTC Toro Co. 0.00% 2,618 $210K Add +10.9%
IDV iShares International Select 0.00% 7,650 $209K New
SRPT Sarepta Therapeutics Inc. 0.00% 1,710 $208K Reduce -5.2%
AFRM Affirm Holdings Inc. 0.00% 3,409 $208K New
WFH Direxion Work From Home ETF 0.00% 3,220 $207K Reduce -33.2%
BSCP Invesco Bulletshares 2025 CB 0.00% 10,000 $207K New
IRDM Iridium Communications Inc. 0.00% 7,073 $205K Reduce -46.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 5,865 $205K Add +6.6%
SNV Synovus Financial Corp. 0.00% 3,995 $205K New
RGLD Royal Gold Inc. 0.00% 1,545 $204K Reduce -3.5%
CW Curtiss-Wright Corp. 0.00% 569 $202K Reduce -39.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,935 $201K New
MOD Modine Manufacturing Co. 0.00% 1,729 $200K No change
BBWI Bath & Body Works Inc. 0.00% 5,159 $200K Reduce -20.6%
PDBC Invesco Optimum Yield Divers 0.00% 14,973 $194K Reduce -6.8%
BSCQ Invesco Bulletshares 2026 CB 0.00% 10,000 $194K New
PTON Peloton Interactive Inc. Class A 0.00% 20,468 $178K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 52,900 $174K Add +230.6%
PAGS Pagseguro Digital Ltd. Class A 0.00% 27,108 $170K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,274 $166K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,286 $165K New
CADL Candel Therapeutics Inc. 0.00% 19,000 $165K Reduce -13.6%
MOMO Hello Group Inc. -SPN ADR 0.00% 20,550 $158K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 152,100 $155K Reduce -49.3%
ICLN iShares Global Clean Energy 0.00% 12,846 $146K Reduce -2.8%
MYO Myomo Inc. 0.00% 22,645 $146K Add +0.9%
EOSE Eos Energy Enterprises Inc. 0.00% 30,000 $146K New
PSLV Sprott Physical Silver Trust 0.00% 15,000 $145K New
SOHU Sohu.com Ltd.-ADR 0.00% 10,891 $144K New
IOVA Iovance Biotherapeutics Inc. 0.00% 19,375 $143K Add +2.3%
HUYA Huya Inc.-ADR 0.00% 45,672 $140K New
DAWN Day One Biopharmaceuticals I 0.00% 10,944 $139K No change
CMRX Chimerix Inc. 0.00% 40,000 $139K Reduce -42.9%
APLD Applied Digital Corp. 0.00% 16,735 $128K Add +9.8%
NVRI Enviri Corp. 0.00% 16,317 $126K New
NGD New Gold Inc. 0.00% 50,000 $125K No change
TDOC Teladoc Health Inc. 0.00% 13,270 $121K Reduce -9.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,000 $118K No change
SSRM SSR Mining Inc. 0.00% 16,943 $118K Add +6.9%
PGX Invesco Preferred ETF 0.00% 10,250 $118K No change
WB Weibo Corp.-Spon ADR 0.00% 12,282 $117K Reduce -19.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 23,478 $116K Add +38.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 19,032 $107K Add +50.0%
NEXT Nextdecade Corp. 0.00% 13,769 $106K Reduce -8.1%
QBTS D-Wave Quantum Inc. 0.00% 12,500 $105K New
ADPT Adaptive Biotechnologies 0.00% 17,000 $102K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,019 $93K New
AG First Majestic Silver Corp. 0.00% 14,865 $82K Reduce -9.7%
ZENA Zenatech Inc. 0.00% 10,000 $76K New
SNDL SNDL Inc. 0.00% 42,179 $76K Reduce -73.6%
UPLD Upland Software Inc. 0.00% 17,000 $74K No change
RXRX Recursion Pharmaceuticals-A 0.00% 10,600 $72K No change
ENGN Engene Holdings Inc. 0.00% 10,417 $69K New
HTZ Hertz Global Hldgs Inc. 0.00% 18,387 $67K Reduce -53.5%
PDSB PDS Biotechnology Corp. 0.00% 40,000 $65K No change
DADA Dada Nexus Ltd.-ADR 0.00% 52,066 $63K Add +9.7%
BCTX Briacell Therapeutics Corp. 0.00% 110,000 $62K Add +37.5%
OLMA Olema Pharmaceuticals Inc. 0.00% 10,647 $62K New
IBRX Immunitybio Inc. 0.00% 24,000 $61K No change
BLDP Ballard Power Systems Inc. 0.00% 36,097 $60K No change
MSOS Advisorshares Pure US Cann 0.00% 15,500 $59K No change
WIMI HOLOGRAM CLOUD INC 0.00% 30,886 $57K Reduce -31.7%
PL Planet Labs PBC 0.00% 14,086 $57K Reduce -36.8%
BTBT Bit Digital Inc. 0.00% 19,073 $56K Add +6.7%
XFOR X4 Pharmaceuticals Inc. 0.00% 75,000 $55K No change
ARDX Ardelyx Inc. 0.00% 10,524 $53K Reduce -5.2%
CATX Perspective Therapeutics Inc. 0.00% 16,000 $51K New
SIDU Sidus Space Inc. Class A 0.00% 10,400 $51K New
HUMA Humacyte Inc. 0.00% 10,000 $51K New
CGC Canopy Growth Corp. 0.00% 18,344 $50K Reduce -4.5%
OPEN Opendoor Technologies Inc. 0.00% 30,700 $49K No change
ACET Adicet Bio Inc. 0.00% 50,000 $48K Add +25.0%
ALEC Alector Inc. 0.00% 25,000 $47K Add +127.3%
OGI Organigram Holdings Inc. 0.00% 29,000 $46K Reduce -28.6%
LAC Lithium Americas Corp. 0.00% 15,580 $46K Reduce -28.9%
STRO Sutro Biopharma Inc. Com SHS 0.00% 25,000 $46K Add +66.7%
RPTX Repare Therapeutics Inc. 0.00% 35,000 $46K Add +45.8%
GSAT Globalstar Inc. 0.00% 20,000 $41K New
ACRS Aclaris Therapeutics Inc. 0.00% 16,000 $40K Reduce -20.0%
CLNE Clean Energy Fuels Corp. 0.00% 13,639 $34K Reduce -8.1%
ATNM Actinium Pharmaceuticals Inc. 0.00% 25,000 $32K New
IOBTQ Io Biotech Inc. 0.00% 32,667 $30K New
CRON Cronos Group Inc. 0.00% 14,000 $28K Reduce -93.7%
SENS Senseonics Holdings Inc. 0.00% 54,934 $28K Add +9.7%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 43,000 $23K No change
IMRX Immuneering Corp. Class A 0.00% 10,000 $22K No change
CVM Cel-Sci Corp. 0.00% 40,000 $16K Add +300.0%
BCAB Bioatla Inc. 0.00% 16,000 $9K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $269K (not counted above)
SecurityClassShares / PrincipalValueChange
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 108,000$221KNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 45,000$47KNew

Total filed on the 13F, all lines: $29.2B.

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -92.1% 0.19% −2.38
MDLZ Mondelez International Inc. Class A Reduce -36.1% 1.24% −1.02
SHW The Sherwin-Williams Co. Reduce -79.9% 0.16% −0.69
WMT Walmart Inc. Reduce -86.1% 0.09% −0.44
HDB HDFC Bank Ltd.-ADR Reduce -90.5% 0.04% −0.36
VZ Verizon Communications Inc. Reduce -54.4% 0.19% −0.26
LIN Linde PLC Reduce -32.3% 0.44% −0.26
MSFT Microsoft Corp. Reduce -7.3% 5.95% −0.23
LRCX Lam Research Corp. Reduce -70.4% 0.09% −0.23
TTEK Tetra Tech Inc. Reduce -97.5% 0.00% −0.21
BLK BlackRock Finance Inc. Sold out 0.00% −0.21
FLUT Flutter Entertainment PLC-Di Reduce -26.9% 1.09% −0.20
MELI MercadoLibre Inc. Reduce -21.9% 0.41% −0.19
NKE Nike Inc. Class B Reduce -10.0% 0.80% −0.18
CME Cme Group Inc. Reduce -16.8% 2.27% −0.18
PG The Procter & Gamble Co. Reduce -55.8% 0.13% −0.16
KLAC KLA Corp. Reduce -14.8% 0.42% −0.15
CL Colgate-Palmolive Co. Reduce -42.6% 0.14% −0.12
NOW ServiceNow Inc. Reduce -28.3% 1.08% −0.12
CRH CRH PLC Reduce -19.7% 0.65% −0.12
ICE Intercontinental Exchange Inc. Reduce -5.8% 1.41% −0.11
BDX Becton Dickinson and Co. Reduce -5.0% 1.70% −0.09
XYL Xylem Inc. Reduce -15.0% 0.28% −0.08
JCI Johnson Controls Internation Reduce -45.4% 0.12% −0.08
CMCSA Comcast Corp. Class A Reduce -29.1% 0.15% −0.07
PDD PDD Holdings Inc. Reduce -56.3% 0.03% −0.07
AMD Advanced Micro Devices Reduce -7.2% 0.17% −0.07
RACE Ferrari NV Reduce -31.1% 0.13% −0.07
EL Estee Lauder Companies Class A Reduce -42.1% 0.05% −0.06
CASY Casey's General Stores Inc. Reduce -19.0% 0.57% −0.06
FSLR First Solar Inc. Reduce -15.8% 0.10% −0.06
XYZ Block Inc. Reduce -65.8% 0.05% −0.05
MRK Merck & Co. Inc. Reduce -25.2% 0.12% −0.05
AZPN Aspen Technology Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Reduce -6.9% 0.63% −0.05
NEE Nextera Energy Inc. Reduce -6.7% 0.23% −0.04
ORCL Oracle Corp. Reduce -20.1% 0.19% −0.04
TT Trane Technologies PLC Reduce -14.5% 0.25% −0.04
AMGN Amgen Inc. Reduce -10.6% 0.12% −0.04
MTZ Mastec Inc. Reduce -29.8% 0.17% −0.04
EOG EOG Resources Inc. Reduce -53.0% 0.03% −0.03
TJX TJX Companies Inc. Reduce -26.1% 0.14% −0.03
TXN Texas Instruments Inc. Reduce -44.4% 0.04% −0.03
S Sentinelone Inc. Class A Reduce -55.6% 0.02% −0.03
OLED Universal Display Corp. Reduce -1.8% 0.08% −0.03
QCOM Qualcomm Inc. Reduce -14.6% 0.14% −0.03
IBM Intl Business Machines Corp. Reduce -19.4% 0.17% −0.03
CARR Carrier Global Corp. Reduce -5.8% 0.16% −0.03
EEM iShares MSCI Emerging Market Reduce -13.1% 0.15% −0.03
AOS Smith (a.o.) Corp. Reduce -0.1% 0.12% −0.03

Portfolio Buys Q3 2024 → Q4 2024

UNP Union Pacific Corp. Add +74.7% 1.68% +0.70
RBA RB Global Inc. Add +9.8% 2.61% +0.61
FERG Ferguson Enterprises Inc. Add +339.9% 0.73% +0.55
PEP Pepsico Inc. Add +62.4% 1.57% +0.55
NVDA Nvidia Corp. Add +13.8% 2.01% +0.50
MA Mastercard Inc. Class A Add +0.5% 3.53% +0.42
ECL Ecolab Inc. Add +206.7% 0.62% +0.41
IBN Icici Bank Ltd.-Spon ADR Add +7250.2% 0.38% +0.37
LOGI Logitech International-Reg Add +34.2% 1.38% +0.33
ACN Accenture PLC Class A Add +23.1% 1.36% +0.31
IDXX Idexx Laboratories Inc. Add +90.1% 0.59% +0.23
TSLA Tesla Inc. Add +23.0% 0.45% +0.22
V Visa Inc. Class A Add +37.9% 0.51% +0.21
SNPS Synopsys Inc. Add +10.0% 1.76% +0.19
AVGO Broadcom Inc. Add +1.6% 0.59% +0.18
ADSK Autodesk Inc. Add +423.6% 0.20% +0.17
HD Home Depot Inc. Add +24.2% 0.74% +0.15
UBS UBS Group AG-Reg Add +1.9% 1.72% +0.11
HUBB Hubbell Inc. Add +9720.7% 0.11% +0.11
DSGX The Descartes Systems Grp Add +104.5% 0.17% +0.10
META Meta Platforms Inc. Class A Add +27.1% 0.35% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +66.8% 0.26% +0.09
AON Aon PLC Class A Add +57.2% 0.19% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +2068.4% 0.08% +0.07
CDNS Cadence Design SYS Inc. Add +12.9% 0.27% +0.07
TMO Thermo Fisher Scientific Inc. Add +16.7% 1.65% +0.06
BEKE Ke Holdings Inc.-ADR Add +3315.0% 0.06% +0.06
SW Smurfit Westrock PLC Add +10.7% 0.26% +0.06
XOM Exxon Mobil Corp. Add +172.4% 0.09% +0.06
JPM JPMorgan Chase & Co. Add +4.1% 0.24% +0.05
ANET Arista Networks Inc. Add +35.8% 0.12% +0.05
BF.B Brown-Forman Corp. Class B Add +45.5% 0.28% +0.04
VIST Vista Energy Sab DE CV Add +3.9% 0.17% +0.04
CB Chubb Ltd. Add +224.6% 0.06% +0.04
HPE Hewlett Packard Enterprise Add +27.6% 0.14% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.49% +0.04
ZTS Zoetis Inc. Add +17.9% 0.89% +0.04
ZBRA Zebra Technologies Corp. Class A Add +16.6% 0.16% +0.04
TRV The Travelers Cos Inc. Add +42.1% 0.08% +0.03
DIS The Walt Disney Co. Add +5.4% 0.13% +0.03
PTC PTC Inc. Add +12.9% 0.15% +0.03
ITRI Itron Inc. Add +8.1% 0.17% +0.02
BOTZ Global X Robotics & Artifici New 0.02% +0.02
UBER Uber Technologies Inc. Add +99.7% 0.05% +0.02
GS Goldman Sachs Group Inc. Add +33.3% 0.05% +0.02
NVT Nvent Electric PLC Add +15.3% 0.13% +0.02
ROP Roper Technologies Inc. Add +10.4% 0.23% +0.02
MSTR Strategy Inc. Add +32.4% 0.03% +0.02
CCEP Coca-Cola Europacific Partne Add +28.7% 0.08% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal New 108,000 $221K
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 45,000 $47K

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

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