Vontobel Holding Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Vontobel Holding Ltd. reported 1,086 stock positions worth $27.4 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Coca-Cola (KO, 4.0%). Compared with Q4 2024, it opened 88 new positions, sold out of 92, added to 417 and reduced 519. The biggest buy was Ferguson Enterprises (FERG, shares +95%) and the biggest sale Amazon.com (AMZN, shares −14%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001588340
Portfolio Value
$27.4B (Q1 2025)
SEC Filing
0001085146-25-002357 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $27.4B $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 1,086 stocks · $27.4B

MSFT Microsoft Corp. 5.07% 3,706,633 $1.4B Reduce -10.2%
AMZN Amazon.com Inc. 4.37% 6,307,024 $1.2B Reduce -14.0%
KO The Coca-Cola Co. 4.00% 15,309,921 $1.1B Reduce -4.4%
MA Mastercard Inc. Class A 3.25% 1,625,196 $890.8M Reduce -16.9%
ABT Abbott Laboratories 2.77% 5,728,444 $759.9M Reduce -8.8%
CME Cme Group Inc. 2.74% 2,836,041 $752.4M Reduce -0.7%
RBA RB Global Inc. 2.65% 7,236,451 $725.8M Reduce -14.4%
GOOG Alphabet Inc. Class C 2.44% 4,280,730 $668.8M Reduce -13.9%
ALC Alcon Inc. filed as ALCON AG 2.33% 6,778,216 $638.0M Reduce -13.7%
UNP Union Pacific Corp. 1.97% 2,292,792 $541.6M Add +6.8%
BDX Becton Dickinson and Co. 1.91% 2,282,476 $522.8M Add +4.2%
UBS UBS Group AG-Reg 1.90% 17,146,184 $521.1M Add +4.3%
TMO Thermo Fisher Scientific Inc. 1.89% 1,042,360 $518.7M Add +12.6%
PEP Pepsico Inc. 1.82% 3,335,418 $500.1M Add +10.7%
ICE Intercontinental Exchange Inc. 1.70% 2,703,341 $466.3M Reduce -2.2%
NVDA Nvidia Corp. 1.65% 4,172,501 $452.2M Reduce -4.8%
GOOGL Alphabet Inc. Class A 1.64% 2,908,021 $449.7M Add +1.2%
BSX Boston Scientific Corp. 1.57% 4,270,166 $430.8M Reduce -24.0%
ADBE Adobe Inc. 1.50% 1,072,530 $411.3M Reduce -15.9%
SNPS Synopsys Inc. 1.41% 899,042 $385.6M Reduce -15.4%
FERG Ferguson Enterprises Inc. 1.40% 2,402,527 $385.0M Add +94.6%
LOGI Logitech International-Reg 1.34% 4,398,068 $367.7M Reduce -9.7%
INTU Intuit Inc. 1.30% 578,763 $355.4M Add +4.5%
AAPL Apple Inc. 1.18% 1,453,031 $322.8M Add +5.4%
BKNG Booking Holdings Inc. 1.07% 63,705 $293.5M Add +15.2%
ZTS Zoetis Inc. 1.02% 1,699,047 $279.7M Add +6.9%
VMC Vulcan Materials Co. 1.01% 1,191,521 $278.0M Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR 0.99% 1,638,869 $272.1M Reduce -24.2%
MDLZ Mondelez International Inc. Class A 0.93% 3,763,393 $255.3M Reduce -38.0%
ACN Accenture PLC Class A 0.92% 806,554 $251.7M Reduce -28.8%
AMT American Tower Corp. 0.90% 1,135,995 $247.2M Add +5.7%
NOW ServiceNow Inc. 0.88% 303,316 $241.5M Add +2.0%
ECL Ecolab Inc. 0.86% 926,754 $235.0M Add +20.8%
FLUT Flutter Entertainment PLC-Di 0.83% 1,006,272 $227.7M Reduce -18.8%
PGR Progressive Corp. 0.79% 766,365 $216.9M Reduce -0.8%
HD Home Depot Inc. 0.77% 574,238 $210.5M Add +3.8%
APH Amphenol Corp. Class A 0.74% 3,106,242 $203.7M Add +65.4%
IDXX Idexx Laboratories Inc. 0.70% 456,621 $191.8M Add +9.1%
CASY Casey's General Stores Inc. 0.65% 410,955 $178.4M Reduce -1.8%
CRH CRH PLC 0.65% 2,011,506 $177.0M Reduce -2.3%
CPRT Copart Inc. 0.59% 2,870,524 $162.4M Add +15.7%
V Visa Inc. Class A 0.59% 459,753 $161.1M Reduce -3.1%
LIN Linde PLC 0.51% 302,233 $140.7M Reduce -0.5%
AVGO Broadcom Inc. 0.49% 810,587 $135.7M Add +8.9%
AMAT Applied Materials Inc. 0.49% 929,810 $134.9M Reduce -19.5%
KEYS Keysight Technologies Inc. 0.49% 893,834 $133.9M Reduce -11.8%
MELI MercadoLibre Inc. 0.49% 68,390 $133.4M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 237,446 $132.8M Reduce -1.9%
KLAC KLA Corp. 0.46% 186,921 $127.1M Reduce -3.2%
NKE Nike Inc. Class B 0.46% 1,974,315 $125.3M Reduce -36.3%
IBN Icici Bank Ltd.-Spon ADR 0.45% 3,881,768 $122.4M Add +5.3%
ANSS Ansys Inc. 0.35% 307,035 $97.2M Add +33.2%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 118 $94.2M Reduce -1.7%
SPGI S&P Global Inc. 0.33% 180,794 $91.9M Add +1.9%
PM Philip Morris International 0.32% 559,481 $88.8M Add +7414.9%
XYL Xylem Inc. 0.31% 713,131 $85.2M Add +0.8%
JPM JPMorgan Chase & Co. 0.31% 346,497 $85.0M Add +19.3%
META Meta Platforms Inc. Class A 0.31% 146,470 $84.4M Reduce -16.4%
ROP Roper Technologies Inc. 0.30% 138,755 $81.8M Add +8.8%
TCOM Trip.com Group Ltd.-ADR 0.30% 1,283,423 $81.6M Reduce -32.6%
LLY Eli Lilly & Co. 0.29% 94,921 $78.4M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.28% 1,279,955 $78.1M Add +28.8%
YUMC Yum China Holdings Inc. 0.27% 1,435,098 $74.7M Add +416.7%
WM Waste Management Inc. 0.26% 309,898 $71.7M Add +92.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 131,633 $70.1M Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.25% 268,303 $68.2M Add +3.9%
AWK American Water Works Co. Inc. 0.25% 456,662 $67.4M Reduce -7.7%
ORCL Oracle Corp. 0.24% 471,384 $65.9M Add +39.1%
CSCO Cisco Systems Inc. 0.24% 1,046,646 $64.6M Reduce -2.2%
SW Smurfit Westrock PLC 0.23% 1,421,506 $64.1M Add +1.0%
CRM Salesforce Inc. 0.23% 237,184 $63.7M Reduce -3.1%
PYPL PayPal Holdings Inc. 0.23% 974,504 $63.6M Add +2.9%
NEE Nextera Energy Inc. 0.23% 875,282 $62.0M Reduce -7.1%
TT Trane Technologies PLC 0.22% 181,773 $61.2M Reduce -6.9%
NXPI NXP Semiconductors NV 0.21% 310,319 $59.0M Add +15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 476,974 $58.1M Add +42.0%
PWR Quanta Services Inc. 0.20% 215,267 $54.7M Reduce -26.8%
TSLA Tesla Inc. 0.20% 209,569 $54.3M Reduce -35.0%
VLTO Veralto Corp. 0.20% 552,608 $53.9M Add +0.6%
CCEP Coca-Cola Europacific Partne 0.19% 610,289 $51.9M Add +85.3%
LOW Lowe's Cos Inc. 0.19% 221,378 $51.6M Add +0.0%
BF.B Brown-Forman Corp. Class B 0.19% 1,512,771 $51.3M Reduce -29.4%
AMD Advanced Micro Devices 0.18% 492,611 $50.6M Add +16.7%
UNH Unitedhealth Group Inc. 0.18% 96,631 $50.6M Reduce -10.2%
ADSK Autodesk Inc. 0.18% 192,060 $50.3M Reduce -5.2%
AON Aon PLC Class A 0.18% 122,598 $48.9M Reduce -19.0%
DE Deere & Co. 0.18% 103,659 $48.7M Reduce -6.8%
ADP Automatic Data Processing 0.18% 158,790 $48.5M Add +453.6%
EEM iShares MSCI Emerging Market 0.18% 1,109,323 $48.5M Add +4.8%
CL Colgate-Palmolive Co. 0.18% 517,079 $48.5M Add +13.1%
AKAM Akamai Technologies Inc. 0.17% 595,569 $47.9M Add +234.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 192,309 $47.8M Reduce -12.9%
LKQ LKQ Corp. 0.17% 1,114,886 $47.4M Reduce -5.1%
ITRI Itron Inc. 0.17% 450,913 $47.2M Reduce -3.0%
VZ Verizon Communications Inc. 0.17% 1,014,638 $46.0M Reduce -28.1%
JNJ Johnson & Johnson 0.17% 276,860 $45.9M Reduce -15.2%
HASI Ha Sustainable Infrastructur 0.16% 1,536,791 $44.9M Add +7.8%
TRMB Trimble Inc. 0.16% 674,811 $44.3M Reduce -12.3%
CPA Copa Holdings SA Class A 0.16% 473,562 $43.8M Add +26.0%
BABA Alibaba Group Holding-SP ADR 0.16% 330,828 $43.7M Add +30.1%
PG The Procter & Gamble Co. 0.16% 253,250 $43.2M Add +8.9%
CMCSA Comcast Corp. Class A 0.16% 1,164,809 $43.0M Reduce -0.8%
AMGN Amgen Inc. 0.15% 135,532 $42.2M Reduce -1.8%
QCOM Qualcomm Inc. 0.15% 274,574 $42.2M Add +6.8%
STN Stantec Inc. 0.15% 506,244 $42.0M Reduce -27.0%
MDT Medtronic PLC 0.15% 462,165 $41.5M Add +4.5%
CLH Clean Harbors Inc. 0.15% 210,188 $41.4M Reduce -24.5%
J Jacobs Solutions Inc. 0.15% 342,251 $41.4M Add +639.3%
VIST Vista Energy Sab DE CV 0.15% 876,724 $40.8M Reduce -3.7%
MRVL Marvell Technology Inc. 0.15% 661,711 $40.7M Add +870.3%
FTNT Fortinet Inc. 0.15% 415,159 $40.0M Reduce -11.8%
ISRG Intuitive Surgical Inc. 0.14% 78,589 $38.9M Add +61.1%
MCK McKesson Corp. 0.14% 57,824 $38.9M Reduce -8.3%
MS Morgan Stanley 0.14% 330,787 $38.6M Add +5.2%
CARR Carrier Global Corp. 0.14% 602,393 $38.2M Reduce -11.9%
ZBRA Zebra Technologies Corp. Class A 0.14% 133,733 $37.8M Add +12.8%
CAT Caterpillar Inc. 0.13% 111,853 $36.9M Add +5.5%
GMF State Street SPDR S&P Emergi 0.13% 316,613 $36.6M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 74,806 $36.3M Reduce -60.4%
PANW Palo Alto Networks Inc. 0.13% 210,427 $35.9M Reduce -8.3%
ANET Arista Networks Inc. 0.13% 461,056 $35.7M Add +47.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 35,860 $35.4M Add +34.6%
PTC PTC Inc. 0.13% 223,010 $34.6M Reduce -3.5%
WFG West Fraser Timber Co. Ltd. 0.12% 444,829 $34.2M Reduce -26.8%
EWL iShares MSCI Switzerland ETF 0.12% 651,467 $33.7M Reduce -1.4%
DHR Danaher Corp. 0.12% 163,404 $33.5M Reduce -5.1%
APD Air Products & Chemicals Inc. 0.12% 113,279 $33.4M Reduce -7.3%
NFLX Netflix Inc. 0.12% 35,556 $33.2M Add +26.3%
JCI Johnson Controls Internation 0.12% 409,867 $32.8M Reduce -4.8%
RACE Ferrari NV 0.12% 75,942 $32.2M Reduce -15.3%
SHW The Sherwin-Williams Co. 0.11% 90,163 $31.5M Reduce -35.3%
TSCO Tractor Supply Company 0.11% 562,104 $31.0M Add +1.8%
MRK Merck & Co. Inc. 0.11% 344,702 $30.9M Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.11% 800,000 $30.7M No change
MTZ Mastec Inc. 0.11% 252,168 $29.4M Reduce -32.4%
RRX Regal Rexnord Corp. 0.11% 255,233 $29.1M Reduce -15.0%
HUBB Hubbell Inc. 0.10% 86,892 $28.8M Add +17.4%
ABBV Abbvie Inc. 0.10% 134,440 $28.2M Add +2.9%
XOM Exxon Mobil Corp. 0.10% 234,942 $27.9M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.10% 384,972 $27.9M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 282,333 $27.9M Reduce -13.9%
HPE Hewlett Packard Enterprise 0.10% 1,754,236 $27.1M Reduce -10.7%
MSCI MSCI Inc. 0.10% 47,204 $26.7M Add +59.9%
COST Costco Wholesale Corp. 0.10% 27,846 $26.3M Add +22.4%
STLA Stellantis NV 0.10% 2,351,670 $26.1M Add +118.4%
GILD Gilead Sciences Inc. 0.09% 229,111 $25.7M Add +4.9%
WMT Walmart Inc. 0.09% 290,542 $25.5M Add +4.4%
GIS General Mills Inc. 0.09% 420,838 $25.2M Reduce -0.5%
VRSN Verisign Inc. 0.09% 97,574 $24.8M Reduce -6.9%
LRCX Lam Research Corp. 0.09% 339,965 $24.7M Reduce -4.8%
MPWR Monolithic Power Systems Inc. 0.09% 42,583 $24.7M Add +9.6%
XLF SS Financial Select Sector 0.09% 485,348 $24.2M Reduce -1.5%
TRV The Travelers Cos Inc. 0.09% 91,251 $24.1M Reduce -8.3%
FSLR First Solar Inc. 0.09% 189,320 $23.9M Add +14.2%
NVT Nvent Electric PLC 0.09% 444,753 $23.3M Reduce -23.0%
VRSK Verisk Analytics Inc. 0.08% 77,807 $23.2M Add +21.9%
EZU iShares MSCI Eurozone ETF 0.08% 433,009 $23.1M Reduce -4.2%
OLED Universal Display Corp. 0.08% 161,633 $22.5M Reduce -1.6%
CVX Chevron Corp. 0.08% 133,036 $22.3M Add +17.6%
CTAS Cintas Corp. 0.08% 106,592 $21.9M Add +0.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 1,050,308 $21.1M Add +11.2%
EWA iShares MSCI Australia ETF 0.08% 892,298 $20.9M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.08% 37,869 $20.7M Add +35.6%
OKTA Okta Inc. 0.08% 195,871 $20.6M Add +60.5%
CB Chubb Ltd. 0.07% 67,881 $20.5M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.07% 42,588 $20.0M Reduce -23.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 55,970 $19.7M Reduce -28.1%
CHKP Check Point Software Tech 0.07% 84,369 $19.2M Reduce -13.1%
VWO Vanguard Ftse Emerging Marke 0.07% 421,837 $19.1M Add +41.2%
PNR Pentair PLC 0.07% 216,796 $19.0M Add +3.5%
DDOG Datadog Inc. Class A 0.07% 189,683 $18.8M Add +13.7%
ZS Zscaler Inc. 0.07% 94,756 $18.8M Reduce -8.4%
EWJ iShares MSCI Japan ETF 0.07% 267,385 $18.3M Add +2.9%
PFE Pfizer Inc. 0.07% 721,427 $18.3M Add +4.3%
UBER Uber Technologies Inc. 0.07% 250,551 $18.3M Reduce -1.8%
EMR Emerson Electric Co. 0.07% 164,623 $18.0M Reduce -4.0%
T AT&T Inc. 0.06% 626,205 $17.7M Add +25.2%
INTC Intel Corp. 0.06% 779,631 $17.7M Reduce -32.2%
VSS Vanguard Ftse All Wo X-US SC 0.06% 150,000 $17.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,687,361 $17.3M Reduce -5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 412,453 $17.2M Reduce -12.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 258,052 $17.0M Add +27.6%
C Citigroup Inc. 0.06% 239,597 $17.0M Reduce -12.1%
DFS Discover Financial Services 0.06% 99,459 $17.0M Add +14.7%
SPOT Spotify Technology SA 0.06% 29,107 $16.0M Add +79.0%
PLTR Palantir Technologies Inc. Class A 0.06% 187,224 $15.8M Add +66.5%
GLD SPDR Gold Shares 0.06% 53,986 $15.6M Reduce -3.0%
TMUS T-Mobile US Inc. 0.05% 55,786 $14.9M Reduce -32.0%
NEM Newmont Corp. 0.05% 305,889 $14.8M Reduce -19.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 210,385 $14.6M Reduce -20.1%
POWI Power Integrations Inc. 0.05% 285,220 $14.4M Reduce -24.0%
PDD PDD Holdings Inc. 0.05% 119,841 $14.2M Add +17.1%
KGC Kinross Gold Corp. 0.05% 1,103,332 $13.9M Reduce -7.5%
TAP Molson Coors Beverage Co. Class B 0.05% 219,449 $13.4M Add +65.0%
KMB Kimberly-Clark Corp. 0.05% 92,388 $13.1M Reduce -6.6%
CMI Cummins Inc. 0.05% 41,727 $13.1M Reduce -32.3%
DSGX The Descartes Systems Grp 0.05% 125,812 $12.7M Reduce -70.7%
DELL Dell Technologies -C 0.05% 137,525 $12.5M Add +53.0%
PHM Pultegroup Inc. 0.05% 121,338 $12.5M Add +7.6%
CSX CSX Corp. 0.05% 423,607 $12.5M Reduce -2.5%
IQV Iqvia Holdings Inc. 0.05% 70,643 $12.5M Add +32.5%
GFI Gold Fields Ltd.-Spons ADR 0.05% 562,695 $12.4M Reduce -8.7%
EBAY eBay Inc. 0.05% 182,927 $12.4M Reduce -2.7%
PLD Prologis Inc. 0.05% 110,822 $12.4M Reduce -16.6%
NET Cloudflare Inc. Class A 0.04% 108,960 $12.3M Reduce -3.9%
HTHT H World Group Ltd.-ADR 0.04% 324,114 $12.0M Reduce -10.9%
VT Vanguard Tot World STK ETF 0.04% 103,070 $12.0M Add +0.1%
AXP American Express Co. 0.04% 43,705 $11.8M Add +13.3%
MRSH Marsh & McLennan Cos 0.04% 47,455 $11.6M Add +67.2%
MCO Moody's Corp. 0.04% 24,832 $11.6M Reduce -5.7%
RSG Republic Services Inc. 0.04% 47,241 $11.4M Add +1.3%
INFY Infosys Ltd.-SP ADR 0.04% 618,185 $11.3M Reduce -25.0%
EWU iShares MSCI United Kingdom 0.04% 301,011 $11.3M Reduce -2.4%
ELD Wisdomtree Emrg MKTS Debt 0.04% 416,583 $11.1M Add +2.1%
SNOW Snowflake Inc. 0.04% 76,174 $11.1M Add +58.2%
CYBR Cyberark Software Ltd./Israel 0.04% 32,873 $11.1M Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.04% 121,573 $11.0M Reduce -0.8%
DB Deutsche Bank AG-Registered 0.04% 465,266 $11.0M Reduce -25.1%
TXN Texas Instruments Inc. 0.04% 60,798 $10.9M Add +6.6%
HDB HDFC Bank Ltd.-ADR 0.04% 163,731 $10.9M Reduce -13.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 113,519 $10.8M No change
MCD McDonald's Corp. 0.04% 34,702 $10.8M Reduce -38.0%
KHC The Kraft Heinz Co. 0.04% 355,306 $10.8M Reduce -18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 251,933 $10.5M Add +11.3%
TEVA Teva Pharmaceutical-SP ADR 0.04% 682,221 $10.5M Reduce -0.7%
MU Micron Technology Inc. 0.04% 118,875 $10.3M Reduce -21.4%
RY Royal Bank of Canada 0.04% 91,555 $10.3M Add +4.1%
BIRK Birkenstock Holding PLC 0.04% 224,502 $10.3M Add +2662.1%
LULU Lululemon Athletica Inc. 0.04% 36,027 $10.2M Reduce -9.8%
WBA Walgreens Boots Alliance Inc. 0.04% 907,857 $10.1M Add +182.1%
UPS United Parcel Service Class B 0.04% 91,261 $10.0M Reduce -0.2%
MFC Manulife Financial Corp. 0.04% 321,177 $10.0M Reduce -22.2%
ACM Aecom 0.04% 104,977 $9.7M Reduce -5.3%
TTWO Take-Two Interactive Softwre 0.04% 46,477 $9.6M Add +2.8%
CHD Church & Dwight Co. Inc. 0.03% 86,851 $9.6M Add +18.0%
SYK Stryker Corp. 0.03% 24,808 $9.2M Reduce -0.3%
XYZ Block Inc. 0.03% 169,236 $9.2M Add +8.9%
ALL Allstate Corp. 0.03% 43,754 $9.1M Add +1.4%
CAH Cardinal Health Inc. 0.03% 65,081 $9.0M Reduce -3.6%
FISV Fiserv Inc. 0.03% 39,238 $8.7M Add +0.3%
COMT iShares Gsci Commodity Dynam 0.03% 323,300 $8.6M New
EOG EOG Resources Inc. 0.03% 66,675 $8.6M Reduce -16.0%
ITW Illinois Tool Works 0.03% 34,204 $8.5M Add +3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 71,396 $8.5M Add +12.5%
VRT Vertiv Holdings Co. Class A 0.03% 116,199 $8.4M Add +20.3%
FEZ State Street SPDR Euro Stoxx 0.03% 153,880 $8.4M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.03% 219,856 $8.3M Add +25.4%
EXPE Expedia Group Inc. 0.03% 49,060 $8.2M Add +42.0%
CTVA Corteva Inc. 0.03% 129,497 $8.1M Reduce -4.4%
EMHY iShares J.P. Morgan Em High 0.03% 210,709 $8.1M Reduce -3.1%
PCY Invesco Emerging Markets Sov 0.03% 396,491 $8.0M Reduce -1.5%
GRMN Garmin Ltd. 0.03% 36,808 $8.0M Reduce -1.5%
GTLS Chart Industries Inc. 0.03% 55,049 $7.9M Reduce -15.6%
CTSH Cognizant Tech Solutions-A 0.03% 100,139 $7.7M Reduce -9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 22,180 $7.7M Reduce -13.0%
EWY iShares MSCI South Korea ETF 0.03% 140,839 $7.6M Add +0.2%
CI The Cigna Group 0.03% 23,093 $7.6M Reduce -6.8%
HMY Harmony Gold MNG-Spon ADR 0.03% 514,376 $7.6M Reduce -0.3%
FSZ First Trust Switzerland 0.03% 111,359 $7.5M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.03% 43,875 $7.4M Reduce -7.3%
MRNA Moderna Inc. 0.03% 261,706 $7.4M Add +1.3%
SBUX Starbucks Corp. 0.03% 75,498 $7.4M Reduce -9.6%
QLYS Qualys Inc. 0.03% 58,303 $7.3M Reduce -13.0%
FDX FedEx Corp. 0.03% 29,998 $7.3M Reduce -0.4%
XLE SS Energy Select Sector 0.03% 77,987 $7.3M Reduce -9.5%
TENB Tenable Holdings Inc. 0.03% 199,653 $7.0M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.03% 167,312 $7.0M Add +165.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 30,302 $6.9M Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 60,922 $6.6M Reduce -1.0%
PH Parker Hannifin Corp. 0.02% 10,790 $6.6M Add +12.9%
ON On Semiconductor 0.02% 159,864 $6.5M Add +44.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 81,710 $6.5M Add +1.3%
USIG iShares Broad Usd Investment 0.02% 125,000 $6.4M No change
AGCO Agco Corp. 0.02% 68,601 $6.4M Add +4.1%
CVS CVS Health Corp. 0.02% 93,306 $6.3M Reduce -6.1%
FEP First Trust Europe 0.02% 152,838 $6.2M Reduce -0.1%
GD General Dynamics Corp. 0.02% 22,742 $6.2M Add +1.1%
ETN Eaton Corp. PLC 0.02% 22,563 $6.1M Reduce -3.8%
MET Metlife Inc. 0.02% 75,613 $6.1M Add +0.7%
ROST Ross Stores Inc. 0.02% 47,383 $6.1M Add +3.0%
BIDU Baidu Inc. - Spon ADR 0.02% 65,415 $6.0M Add +49.7%
GE General Electric filed as GE AEROSPACE 0.02% 30,028 $6.0M Add +36.1%
JD Jd.com Inc.-ADR 0.02% 145,987 $6.0M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 8,971 $5.9M Add +48.6%
TLT iShares 20+ Year Treasury BD 0.02% 65,280 $5.9M Add +29.3%
WOR Worthington Enterprises Inc. 0.02% 118,497 $5.9M Add +10.1%
SE Sea Ltd.-ADR 0.02% 45,409 $5.9M Add +43.4%
CDE Coeur Mining Inc. 0.02% 999,793 $5.9M Add +149.9%
EWH iShares MSCI Hong Kong ETF 0.02% 337,737 $5.9M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.02% 30,600 $5.9M Reduce -17.1%
SOXX iShares Semiconductor ETF 0.02% 31,330 $5.9M Add +56.1%
WBD Warner Bros Discovery Inc. 0.02% 548,624 $5.9M Reduce -0.2%
ES Eversource Energy 0.02% 94,735 $5.9M Reduce -8.2%
INDA iShares MSCI India ETF 0.02% 113,269 $5.8M Reduce -38.4%
JNK SS SPDR BB High Yield Bond 0.02% 60,908 $5.8M Add +1.6%
WDAY Workday Inc. Class A 0.02% 24,769 $5.8M Reduce -7.9%
MAS Masco Corp. 0.02% 82,784 $5.8M Reduce -25.3%
S Sentinelone Inc. Class A 0.02% 313,659 $5.7M Reduce -2.9%
OMC Omnicom Group 0.02% 68,738 $5.7M Add +7.0%
MAR Marriott International Class A 0.02% 23,735 $5.7M Add +0.0%
SHOP Shopify Inc. Class A 0.02% 58,222 $5.6M Add +269.7%
APP AppLovin Corp. Class A 0.02% 21,211 $5.6M Add +93.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 21,262 $5.5M Add +10.1%
WFC Wells Fargo & Co. 0.02% 75,921 $5.5M Add +64.9%
TGT Target Corp. 0.02% 52,145 $5.4M Add +27.8%
GM General Motors Co. 0.02% 114,607 $5.4M Add +76.5%
EME Emcor Group Inc. 0.02% 14,572 $5.4M Add +378.2%
BYND Beyond Meat Inc. 0.02% 1,758,904 $5.4M Add +35.0%
ITOT iShares Core S&P Total U.S. 0.02% 43,424 $5.3M Add +9.4%
ABNB Airbnb Inc. Class A 0.02% 44,335 $5.3M Add +21.4%
IVZ Invesco Ltd. 0.02% 347,316 $5.3M Add +8.7%
BA The Boeing Co. 0.02% 30,734 $5.2M Add +55.0%
AFL Aflac Inc. 0.02% 46,950 $5.2M Reduce -3.9%
TEL Te Connectivity PLC 0.02% 36,784 $5.2M Add +5.1%
DUK Duke Energy Corp. 0.02% 42,533 $5.2M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.02% 29,851 $5.2M Add +55.9%
KDP Keurig Dr Pepper Inc. 0.02% 150,107 $5.1M Reduce -2.6%
IAU iShares Gold Trust 0.02% 86,957 $5.1M Add +8.9%
BKR Baker Hughes Co. 0.02% 115,872 $5.1M Reduce -20.4%
CEG Constellation Energy 0.02% 24,880 $5.0M Add +13.4%
PNC PNC Financial Services Group 0.02% 28,355 $5.0M Add +1.1%
AES AES Corp. 0.02% 389,842 $4.8M Add +45.6%
AIG American International Group 0.02% 55,353 $4.8M Reduce -8.1%
RTX RTX Corp. 0.02% 36,063 $4.8M Reduce -0.8%
MNST Monster Beverage Corp. 0.02% 80,992 $4.7M Reduce -7.0%
IEX Idex Corp. 0.02% 26,042 $4.7M Reduce -10.1%
PLUG Plug Power Inc. 0.02% 3,465,804 $4.7M Add +23.0%
REGN Regeneron Pharmaceuticals 0.02% 7,339 $4.7M Add +13.6%
BX Blackstone Inc. 0.02% 33,284 $4.7M Reduce -5.6%
MSI Motorola Solutions Inc. 0.02% 10,616 $4.6M Add +75.2%
LNG Cheniere Energy Inc. 0.02% 20,037 $4.6M Reduce -9.7%
SNA Snap-on Inc. 0.02% 13,636 $4.6M Add +27.4%
EWS iShares MSCI Singapore ETF 0.02% 191,162 $4.5M Add +2.5%
FFIV F5 Inc. 0.02% 17,006 $4.5M Reduce -3.7%
FLJP Franklin Ftse Japan ETF 0.02% 153,100 $4.5M Reduce -13.6%
EWG iShares MSCI Germany ETF 0.02% 120,735 $4.5M Reduce -1.0%
HY Hyster-Yale Inc. 0.02% 107,486 $4.5M Add +32.6%
IWM iShares Russell 2000 ETF 0.02% 22,026 $4.4M Reduce -49.2%
COIN Coinbase Global Inc. Class A 0.02% 25,065 $4.3M Add +45.1%
IVW iShares S&P 500 Growth ETF 0.02% 46,020 $4.3M Add +6.3%
BE Bloom Energy Corp. Class A 0.02% 214,647 $4.2M Reduce -56.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 45,571 $4.2M Add +10.7%
IEUS iShares MSCI Europe Small-Ca 0.01% 71,710 $4.1M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 48,486 $4.1M Add +135.8%
PSX Phillips 66 0.01% 32,823 $4.1M Reduce -7.2%
ALGN Align Technology Inc. 0.01% 25,246 $4.0M Add +118.6%
DKNG Draftkings Inc. Class A 0.01% 120,758 $4.0M Add +45.9%
WTRG Essential Utilities Inc. 0.01% 101,026 $4.0M Reduce -3.1%
HWM Howmet Aerospace Inc. 0.01% 30,747 $4.0M Add +628.3%
PRU Prudential Financial Inc. 0.01% 34,828 $3.9M Add +1.4%
DLR Digital Realty Trust Inc. 0.01% 27,028 $3.9M Add +71.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 49,001 $3.9M Reduce -0.1%
MMM 3M Co. 0.01% 26,264 $3.9M Reduce -20.3%
HON Honeywell International Inc. 0.01% 18,215 $3.9M Reduce -13.3%
CLX Clorox Company 0.01% 26,119 $3.8M Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 46,398 $3.8M Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.01% 75,590 $3.8M Reduce -13.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 208,867 $3.8M Reduce -1.2%
WELL Welltower Inc. 0.01% 24,605 $3.8M Add +68.3%
AMP Ameriprise Financial Inc. 0.01% 7,749 $3.8M Add +9.7%
GPN Global Payments Inc. 0.01% 38,067 $3.7M Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 46,818 $3.7M Reduce -7.9%
SYY Sysco Corp. 0.01% 48,581 $3.6M Reduce -1.8%
IT Gartner Inc. 0.01% 8,665 $3.6M Reduce -14.1%
SMH Vaneck Semiconductor ETF 0.01% 17,160 $3.6M Add +18.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 12,584 $3.6M Reduce -61.5%
HSY The Hershey Co. 0.01% 21,151 $3.6M Add +8.1%
EA Electronic Arts Inc. 0.01% 24,671 $3.6M Reduce -62.5%
AXON Axon Enterprise Inc. 0.01% 6,736 $3.5M Add +73.8%
FLGB Franklin Ftse United Kingdom 0.01% 120,200 $3.4M Add +3.0%
ZM Zoom Communications Inc. 0.01% 46,491 $3.4M Add +12.2%
LMT Lockheed Martin Corp. 0.01% 7,642 $3.4M Add +106.4%
DAL Delta Air Lines Inc. 0.01% 77,562 $3.4M Add +90.8%
MO Altria Group Inc. 0.01% 56,135 $3.4M Reduce -12.3%
ADI Analog Devices Inc. 0.01% 16,679 $3.4M Reduce -15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 60,503 $3.3M Add +364.7%
SLV iShares Silver Trust 0.01% 106,279 $3.3M Add +1.7%
APTV Aptiv PLC 0.01% 55,144 $3.3M Reduce -20.8%
OXY Occidental Petroleum Corp. 0.01% 66,421 $3.3M Add +20.3%
MCHP Microchip Technology Inc. 0.01% 67,362 $3.3M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.01% 13,979 $3.2M Reduce -48.2%
IPG Interpublic Group of Cos Inc. 0.01% 118,939 $3.2M Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.01% 88,303 $3.2M Add +0.5%
IVV iShares Core S&P 500 ETF 0.01% 5,610 $3.2M Reduce -10.7%
ELV Elevance Health Inc. 0.01% 7,212 $3.1M Add +17.1%
IAG Iamgold Corp. 0.01% 500,000 $3.1M No change
KWEB Kranesh Csi China Internet 0.01% 88,368 $3.1M Add +41.9%
COF Capital One Financial Corp. 0.01% 17,172 $3.1M Add +10.3%
AEM Agnico Eagle Mines Ltd. 0.01% 28,179 $3.1M No change
BBY Best Buy Co. Inc. 0.01% 40,716 $3.0M Add +0.5%
WMS Advanced Drainage Systems Inc. 0.01% 27,412 $3.0M Add +0.1%
WMB Williams Cos Inc. 0.01% 49,693 $3.0M Reduce -10.9%
EQIX Equinix Inc. 0.01% 3,579 $2.9M Reduce -28.0%
ROK Rockwell Automation Inc. 0.01% 11,151 $2.9M Reduce -41.7%
PEGA Pegasystems Inc. 0.01% 41,076 $2.9M Add +8.7%
GEV GE Vernova Inc. 0.01% 9,150 $2.8M Reduce -8.8%
FNV Franco-Nevada Corp. 0.01% 17,500 $2.8M No change
EWT iShares MSCI Taiwan ETF 0.01% 57,475 $2.7M Reduce -7.4%
NTES Netease Inc.-ADR 0.01% 26,243 $2.7M Reduce -61.3%
FAST Fastenal Co. 0.01% 34,806 $2.7M Add +10.9%
HAL Halliburton Co. 0.01% 105,844 $2.7M Add +83.5%
OKE Oneok Inc. 0.01% 26,681 $2.6M Reduce -6.2%
GDXJ Vaneck Junior Gold Miners 0.01% 46,018 $2.6M Add +31.5%
ARM Arm Holdings PLC-ADR 0.01% 24,630 $2.6M Reduce -40.1%
SLF Sun Life Financial Inc. 0.01% 45,927 $2.6M Add +0.3%
SNAP Snap Inc. Class A 0.01% 301,783 $2.6M Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 261,596 $2.6M Add +3.6%
TW Tradeweb Markets Inc. Class A 0.01% 17,517 $2.6M Add +9.4%
ALAB Astera Labs Inc. 0.01% 43,576 $2.6M Add +113.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 11,614 $2.6M Add +7.8%
CNM Core & Main Inc. Class A 0.01% 52,764 $2.5M Reduce -4.8%
ALB Albemarle Corp. 0.01% 35,109 $2.5M Add +14.6%
APA Apa Corp. 0.01% 120,082 $2.5M Reduce -30.8%
ENPH Enphase Energy Inc. 0.01% 39,832 $2.5M Reduce -56.6%
HOLX Hologic Inc. 0.01% 39,475 $2.4M Add +34.8%
ITA iShares U.S. Aerospace & Def 0.01% 15,782 $2.4M Add +38.1%
FER Ferrovial NV 0.01% 53,700 $2.4M Reduce -12.2%
WSM Williams-Sonoma Inc. 0.01% 15,095 $2.4M Add +193.3%
SCHW Schwab (charles) Corp. 0.01% 30,347 $2.4M Reduce -26.8%
IR Ingersoll-Rand Inc. 0.01% 29,577 $2.4M Add +75.2%
APO Apollo Global Management Inc. 0.01% 17,281 $2.4M Add +79.7%
DHI D.R. Horton Inc. 0.01% 18,249 $2.3M Add +10.0%
EHC Encompass Health Corp. 0.01% 22,717 $2.3M Reduce -7.3%
A Agilent Technologies Inc. 0.01% 19,444 $2.3M Add +16.3%
VGK Vanguard Ftse Europe ETF 0.01% 32,373 $2.3M Reduce -9.5%
AZO AutoZone Inc. 0.01% 593 $2.3M Add +13.6%
RUN Sunrun Inc. 0.01% 383,617 $2.2M Add +277.0%
QUAL iShares MSCI USA Quality Fac 0.01% 13,000 $2.2M No change
CCL Carnival Corp. 0.01% 113,334 $2.2M Add +86.2%
IEMG iShares Core MSCI Emerging 0.01% 40,810 $2.2M Add +223.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 10,669 $2.2M Add +12.8%
GEHC GE Healthcare Technology 0.01% 27,065 $2.2M Reduce -12.5%
EWQ iShares MSCI France ETF 0.01% 54,860 $2.2M Add +0.5%
BIIB Biogen Inc. 0.01% 15,939 $2.2M Add +4.4%
GDX Vaneck Gold Miners ETF 0.01% 47,353 $2.2M Reduce -32.4%
BND Vanguard Total Bond Market 0.01% 29,050 $2.1M No change
DFE Wisdomtree Eur S/C Dividend 0.01% 34,994 $2.1M Reduce -1.1%
SONY Sony Group Corp. - SP ADR 0.01% 83,415 $2.1M Reduce -9.2%
VST Vistra Corp. 0.01% 17,666 $2.1M Add +236.4%
NTNX Nutanix Inc. Class A 0.01% 29,628 $2.1M New
DECK Deckers Outdoor Corp. 0.01% 18,493 $2.1M Add +29.9%
BTE Baytex Energy Corp. 0.01% 931,000 $2.1M Add +12.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 46,180 $2.0M Add +41.6%
BNTX Biontech SE-ADR 0.01% 21,882 $2.0M Add +2.3%
HCA HCA Healthcare Inc. 0.01% 5,704 $2.0M Reduce -0.4%
RIVN Rivian Automotive Inc. Class A 0.01% 157,974 $2.0M Add +251.6%
MPC Marathon Petroleum Corp. 0.01% 13,347 $1.9M Reduce -19.1%
ODFL Old Dominion Freight Line 0.01% 11,700 $1.9M Reduce -6.2%
KKR KKR & Co. Inc. 0.01% 16,625 $1.9M Reduce -6.3%
TIP iShares Tips Bond ETF 0.01% 17,179 $1.9M Reduce -1.9%
KMI Kinder Morgan Inc. 0.01% 66,543 $1.9M Add +82.3%
MARA Mara Holdings Inc. 0.01% 164,721 $1.9M Add +49.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 30,010 $1.9M Reduce -2.0%
ETSY Etsy Inc. 0.01% 39,856 $1.9M Reduce -43.1%
HPQ HP Inc. 0.01% 67,786 $1.9M Reduce -45.5%
INGR Ingredion Inc. 0.01% 13,803 $1.9M Reduce -15.3%
POOL Pool Corp. 0.01% 5,846 $1.9M Add +5.4%
WPM Wheaton Precious Metals Corp. 0.01% 23,886 $1.9M Reduce -1.1%
NIO Nio Inc. - ADR 0.01% 486,021 $1.9M Reduce -33.0%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 69,520 $1.8M Reduce -6.8%
STT State Street Corp. 0.01% 20,629 $1.8M Reduce -24.2%
BR Broadridge Financial Solutio 0.01% 7,571 $1.8M Add +6.3%
URI United Rentals Inc. 0.01% 2,928 $1.8M Reduce -25.8%
UAL United Airlines Holdings Inc. 0.01% 26,504 $1.8M Add +272.1%
USB US Bancorp 0.01% 42,636 $1.8M Add +36.9%
ORLY O'reilly Automotive Inc. 0.01% 1,254 $1.8M Add +46.5%
DOV Dover Corp. 0.01% 10,177 $1.8M Reduce -6.3%
PAYX Paychex Inc. 0.01% 11,419 $1.8M Reduce -7.1%
B Barrick Gold Corp. 0.01% 90,591 $1.8M Add +142.1%
SYF Synchrony Financial 0.01% 32,854 $1.7M Add +107.1%
HUBS HubSpot Inc. 0.01% 3,030 $1.7M Reduce -7.3%
RL Ralph Lauren Corp. 0.01% 7,797 $1.7M Add +265.7%
SOFI Sofi Technologies Inc. 0.01% 147,955 $1.7M Add +44.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 18,706 $1.7M Add +67.6%
TER Teradyne Inc. 0.01% 20,707 $1.7M Reduce -25.3%
FLEX Flex Ltd. 0.01% 51,472 $1.7M Reduce -9.6%
XBI SS SPDR S&P Biotech ETF 0.01% 20,954 $1.7M Add +204.0%
MDB Mongodb Inc. 0.01% 9,612 $1.7M Add +1.5%
YUM Yum! Brands Inc. 0.01% 10,678 $1.7M Add +10.1%
AA Alcoa Corp. 0.01% 54,989 $1.7M Add +208.6%
SSNC Ss&c Technologies Holdings 0.01% 19,947 $1.7M Add +13.5%
SIL Global X Silver Miners ETF 0.01% 42,100 $1.7M Reduce -3.2%
CBOE Cboe Global Markets Inc. 0.01% 7,328 $1.7M Add +156.0%
IBKR Interactive Brokers Gro Class A 0.01% 9,990 $1.7M Add +94.5%
OTEX Open Text Corp. 0.01% 65,450 $1.7M Add +10.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 71,596 $1.7M Reduce -14.9%
EXAS Exact Sciences Corp. 0.01% 37,562 $1.6M Add +544.0%
CVNA Carvana Co. 0.01% 7,762 $1.6M New
NVR NVR Inc. 0.01% 219 $1.6M Add +106.6%
URTH iShares MSCI World ETF 0.01% 10,190 $1.6M Reduce -28.5%
IONQ Ionq Inc. 0.01% 70,695 $1.6M Add +14.0%
NDAQ Nasdaq Inc. 0.01% 20,560 $1.6M Reduce -17.4%
DG Dollar General Corp. 0.01% 17,620 $1.5M Add +34.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 19,538 $1.5M Reduce -2.5%
SILJ Amplify Junior Silver Miners 0.01% 125,000 $1.5M No change
XLY SS Consumer Disc Select Sect 0.01% 7,638 $1.5M Add +271.1%
KR Kroger Co. 0.01% 22,166 $1.5M Reduce -26.4%
BG Bunge Global SA 0.01% 19,526 $1.5M Reduce -8.8%
ULTA Ulta Beauty Inc. 0.01% 4,007 $1.5M Reduce -6.1%
CLSK Cleanspark Inc. 0.01% 214,357 $1.4M Add +60.5%
NWSA News Corp. Class A 0.01% 52,526 $1.4M Reduce -4.4%
URA Global X Uranium ETF 0.01% 62,061 $1.4M Add +36.5%
COR Cencora Inc. 0.01% 4,995 $1.4M Reduce -20.0%
LVS Las Vegas Sands Corp. 0.01% 35,783 $1.4M Add +4.1%
FLS Flowserve Corp. 0.01% 28,222 $1.4M Add +0.8%
XLK SS Technology Select Sector 0.01% 6,659 $1.4M Add +47.3%
BAX Baxter International Inc. 0.01% 40,075 $1.4M Add +0.4%
SO The Southern Co. 0.00% 14,756 $1.4M Reduce -23.4%
DXCM Dexcom Inc. 0.00% 19,766 $1.3M Reduce -43.6%
LYV Live Nation Entertainment Inc. 0.00% 10,323 $1.3M Add +36.2%
AAL American Airlines Group Inc. 0.00% 126,851 $1.3M New
CGNX Cognex Corp. 0.00% 44,167 $1.3M Add +2.9%
UL Unilever PLC 0.00% 22,069 $1.3M Add +25.2%
SWKS Skyworks Solutions Inc. 0.00% 20,297 $1.3M Add +45.3%
ALKS Alkermes PLC 0.00% 39,673 $1.3M Reduce -17.8%
HQY Healthequity Inc. 0.00% 14,821 $1.3M Add +10.9%
BMI Badger Meter Inc. 0.00% 6,848 $1.3M Add +3.6%
HBM Hudbay Minerals Inc. 0.00% 171,600 $1.3M Reduce -14.5%
BFAM Bright Horizons Family Solut 0.00% 10,222 $1.3M Reduce -24.3%
LCID Lucid Group Inc. 0.00% 532,459 $1.3M Add +119.5%
TWLO Twilio Inc. Class A 0.00% 13,035 $1.3M Reduce -4.3%
GLW Corning Inc. 0.00% 27,776 $1.3M Add +13.6%
FICO Fair Isaac Corp. 0.00% 684 $1.3M Reduce -7.2%
CQQQ Invesco China Technology ETF 0.00% 28,455 $1.3M Add +58.1%
CWT California Water Service Grp 0.00% 25,803 $1.3M Reduce -45.3%
IPAC iShares Core MSCI Pacific Et 0.00% 20,087 $1.3M Reduce -4.4%
TOL Toll Brothers Inc. 0.00% 11,583 $1.2M Add +60.5%
ROL Rollins Inc. 0.00% 22,585 $1.2M Add +36.0%
BURL Burlington Stores Inc. 0.00% 5,115 $1.2M Reduce -4.5%
RDDT Reddit Inc. Class A 0.00% 11,561 $1.2M Add +698.4%
CHE Chemed Corp. 0.00% 1,952 $1.2M Reduce -4.5%
VPL Vanguard Ftse Pacific ETF 0.00% 16,567 $1.2M Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 15,702 $1.2M Add +610.2%
TQQQ Proshares Ultrapro QQQ 0.00% 20,891 $1.2M Add +363.2%
GDYN Grid Dynamics Holdings Inc. 0.00% 76,086 $1.2M Add +477.5%
WTS Watts Water Technologies-A 0.00% 5,809 $1.2M Reduce -7.2%
DLB Dolby Laboratories Inc. Class A 0.00% 14,748 $1.2M Reduce -6.9%
DOW Dow Inc. 0.00% 33,878 $1.2M Reduce -19.7%
IEUR iShares Core MSCI Europe ETF 0.00% 19,576 $1.2M Reduce -4.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 135,000 $1.2M No change
LEN Lennar Corp. Class A 0.00% 10,191 $1.2M Reduce -13.3%
BIO Bio-Rad Laboratories-A 0.00% 4,796 $1.2M Add +23.7%
IBIT iShares Bitcoin Trust ETF 0.00% 24,907 $1.2M New
TAN Invesco Solar ETF 0.00% 38,093 $1.2M Add +68.5%
AVTR Avantor Inc. 0.00% 71,121 $1.2M Reduce -8.3%
WWD Woodward Inc. 0.00% 6,317 $1.2M New
RMD Resmed Inc. 0.00% 5,143 $1.2M Add +49.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 23,000 $1.2M Reduce -46.6%
AVAV Aerovironment Inc. 0.00% 9,584 $1.1M New
IEI iShares 3-7 Year Treasury Bo 0.00% 9,608 $1.1M Reduce -3.6%
HIG Hartford Insurance Group Inc. 0.00% 9,132 $1.1M Reduce -1.9%
NTAP Netapp Inc. 0.00% 12,765 $1.1M Add +145.2%
IDCC Interdigital Inc. 0.00% 5,420 $1.1M New
RBLX Roblox Corp. Class A 0.00% 19,223 $1.1M Add +50.3%
CRUS Cirrus Logic Inc. 0.00% 11,236 $1.1M Reduce -2.1%
NTR Nutrien Ltd. 0.00% 22,498 $1.1M Add +2.8%
DASH DoorDash Inc. Class A 0.00% 6,092 $1.1M Reduce -27.1%
ENVA Enova International Inc. 0.00% 11,527 $1.1M Reduce -2.6%
GDDY GoDaddy Inc. Class A 0.00% 6,171 $1.1M Add +53.9%
WAB Wabtec Corp. 0.00% 6,129 $1.1M Reduce -20.9%
MANH Manhattan Associates Inc. 0.00% 6,423 $1.1M Add +27.4%
JBL Jabil Inc. 0.00% 8,121 $1.1M Reduce -4.7%
SN Sharkninja Inc. 0.00% 13,230 $1.1M Add +133.5%
PICK iShares MSCI Global Metals & 0.00% 30,750 $1.1M Add +27.9%
LINE Lineage Inc. 0.00% 18,773 $1.1M Reduce -2.7%
NBIX Neurocrine Biosciences Inc. 0.00% 9,943 $1.1M Add +17.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 13,940 $1.1M Reduce -30.8%
KVUE Kenvue Inc. 0.00% 45,744 $1.1M Add +46.0%
SRE Sempra 0.00% 15,371 $1.1M Reduce -8.7%
VMI Valmont Industries 0.00% 3,820 $1.1M Add +5.3%
ONTO Onto Innovation Inc. 0.00% 8,950 $1.1M Reduce -8.8%
W Wayfair Inc. Class A 0.00% 33,717 $1.1M Add +182.7%
CELH Celsius Holdings Inc. 0.00% 30,114 $1.1M Reduce -14.5%
CVLT Commvault Systems Inc. 0.00% 6,788 $1.1M Reduce -2.9%
R Ryder System Inc. 0.00% 7,415 $1.1M Reduce -0.1%
VTR Ventas Inc. 0.00% 15,467 $1.1M Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14,908 $1.1M Add +185.0%
SMCI Super Micro Computer Inc. 0.00% 30,831 $1.1M Reduce -3.5%
DPZ Domino's Pizza Inc. 0.00% 2,292 $1.1M Reduce -76.1%
TRIP Tripadvisor Inc. 0.00% 74,210 $1.1M Reduce -25.7%
HUM Humana Inc. 0.00% 3,971 $1.1M Reduce -26.0%
MSA Msa Safety Inc. 0.00% 7,070 $1.0M Add +2.5%
CERT Certara Inc. 0.00% 104,742 $1.0M Reduce -13.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 43,200 $1.0M No change
ESAB Esab Corp. 0.00% 8,836 $1.0M Reduce -31.2%
SPXC SPX Technologies Inc. 0.00% 7,955 $1.0M Add +17.0%
SKYY First Trust Cloud Computing 0.00% 10,000 $1.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,309 $1.0M Reduce -5.5%
AOS Smith (a.o.) Corp. 0.00% 15,627 $1.0M Reduce -96.9%
QRVO Qorvo Inc. 0.00% 13,977 $1.0M Add +0.5%
EGO Eldorado Gold Corp. 0.00% 60,000 $1.0M No change
LYFT LYFT Inc. Class A 0.00% 84,893 $1.0M Add +371.4%
HAE Haemonetics Corp. 0.00% 15,839 $1.0M Add +21.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11,687 $1.0M Add +150.4%
NUE Nucor Corp. 0.00% 8,338 $1.0M Reduce -7.5%
FOXA Fox Corp. Class A 0.00% 17,490 $990K Reduce -26.1%
ILMN Illumina Inc. 0.00% 12,451 $988K Add +109.6%
COP Conocophillips 0.00% 9,392 $986K Reduce -35.1%
PINS Pinterest Inc. Class A 0.00% 31,612 $980K Reduce -8.8%
SPSC SPS Commerce Inc. 0.00% 7,370 $978K Add +25.8%
OTIS Otis Worldwide Corp. 0.00% 9,454 $976K Reduce -9.1%
PATH Uipath Inc. Class A 0.00% 94,100 $969K Reduce -12.8%
COHR Coherent Corp. 0.00% 14,770 $959K Add +13.2%
FCNCA First Citizens Bcshs Class A 0.00% 516 $957K Reduce -17.4%
ELF Elf Beauty Inc. 0.00% 15,181 $953K Add +165.6%
CAG Conagra Brands Inc. 0.00% 35,625 $950K Add +7.8%
IJR iShares Core S&P Small-Cap E 0.00% 9,025 $944K Reduce -6.4%
NBIS Nebius Group NV 0.00% 44,370 $937K Add +432.3%
HTO H2O America filed as SJW GROUP 0.00% 17,007 $930K Reduce -10.2%
DLTR Dollar Tree Inc. 0.00% 12,344 $927K Add +31.7%
U Unity Software Inc. 0.00% 47,290 $926K Reduce -5.9%
SEDG Solaredge Technologies Inc. 0.00% 57,195 $925K Reduce -27.2%
EFA iShares MSCI Eafe ETF 0.00% 11,282 $922K Reduce -18.1%
STZ Constellation Brands Inc. Class A 0.00% 4,998 $917K Reduce -15.1%
WTW Willis Towers Watson PLC 0.00% 2,697 $911K Reduce -15.8%
IVE iShares S&P 500 Value ETF 0.00% 4,753 $906K No change
ZG Zillow Group Inc. Class A 0.00% 13,454 $900K Reduce -21.8%
IWD iShares Russell 1000 Value E 0.00% 4,764 $896K No change
FIS Fidelity National Info Serv 0.00% 12,002 $896K Reduce -11.2%
JNPR Juniper Networks Inc. 0.00% 24,733 $895K Reduce -6.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 21,164 $892K Reduce -51.1%
CNC Centene Corp. 0.00% 14,610 $887K Add +43.0%
AME Ametek Inc. 0.00% 5,125 $882K Reduce -4.2%
LEGR First Trust Indxx Innovative 0.00% 18,000 $878K No change
EWW iShares MSCI Mexico ETF 0.00% 17,136 $873K Reduce -19.2%
CPRI Capri Holdings Ltd. 0.00% 44,059 $869K Reduce -22.8%
MIR Mirion Technologies Inc. 0.00% 59,895 $868K New
VFC VF Corp. 0.00% 55,882 $867K Add +137.4%
IWF iShares Russell 1000 Growth 0.00% 2,400 $867K No change
FELE Franklin Electric Co. Inc. 0.00% 9,160 $860K Reduce -6.1%
GRC Gorman-Rupp Co. 0.00% 24,480 $859K Reduce -0.7%
NOC Northrop Grumman Corp. 0.00% 1,676 $858K Add +13.6%
TPR Tapestry Inc. 0.00% 12,171 $857K Reduce -13.8%
ESPO Vaneck Videogaming Esports 0.00% 9,922 $856K Reduce -4.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 26,552 $846K Reduce -10.1%
WOLF Wolfspeed Inc. 0.00% 276,222 $845K Add +321.2%
IWR iShares Russell Mid-Cap ETF 0.00% 9,925 $844K No change
QBTS D-Wave Quantum Inc. 0.00% 110,850 $842K Add +786.8%
IXC iShares Global Energy ETF 0.00% 20,000 $841K Add +33.3%
KSS Kohls Corp. 0.00% 102,805 $841K Add +397.2%
ADM Archer-Daniels-Midland Co. 0.00% 17,493 $840K Reduce -4.3%
SPTI SS SPDR P Int Term TSY ETF 0.00% 29,343 $839K Reduce -5.5%
CACI Caci International Inc. Class A 0.00% 2,260 $829K New
AR Antero Resources Corp. 0.00% 20,459 $827K Reduce -17.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 13,700 $823K Add +48.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 8,010 $820K Reduce -10.6%
GEN Gen Digital Inc. 0.00% 30,876 $819K Reduce -6.4%
TDY Teledyne Technologies Inc. 0.00% 1,631 $812K New
CVE Cenovus Energy Inc. 0.00% 57,868 $804K Add +0.8%
MCHI iShares MSCI China ETF 0.00% 14,722 $801K Reduce -14.2%
TSN Tyson Foods Inc. Class A 0.00% 12,538 $800K Add +10.0%
PODD Insulet Corp. 0.00% 3,031 $796K Add +25.1%
PSA Public Storage 0.00% 2,652 $794K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 20,000 $791K No change
CP Canadian Pacific Kansas City 0.00% 11,260 $791K Add +102.1%
SPXL Direxion Daily S&P 500 Bull 0.00% 5,563 $781K New
TEAM Atlassian Corp. Class A 0.00% 3,678 $781K Reduce -9.7%
PCAR Paccar Inc. 0.00% 7,951 $774K Reduce -92.7%
SVM Silvercorp Metals Inc. 0.00% 200,000 $771K No change
WCN Waste Connections Inc. 0.00% 3,952 $770K Reduce -43.2%
K Kellanova 0.00% 9,314 $768K Reduce -24.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,484 $766K Add +25.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 9,255 $766K Reduce -66.6%
RIG Transocean Ltd. 0.00% 240,849 $763K Add +45.9%
MCRB Seres Therapeutics Inc. 0.00% 1,085,966 $760K Add +15.7%
VONG Vanguard Russell 1000 Growth 0.00% 8,122 $754K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,216 $754K Reduce -4.4%
TRGP Targa Resources Corp. 0.00% 3,758 $753K Add +29.9%
CROX Crocs Inc. 0.00% 7,090 $753K Add +6.3%
VET Vermilion Energy Inc. 0.00% 92,500 $749K No change
GL Globe Life Inc. 0.00% 5,638 $743K Reduce -12.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,767 $742K Reduce -45.3%
AIQ Global X Art Intel & Tech 0.00% 20,350 $740K Add +28.4%
CCK Crown Holdings Inc. 0.00% 8,275 $739K Reduce -63.8%
DEO Diageo PLC-Sponsored ADR 0.00% 7,000 $734K New
TFC Truist Financial Corp. 0.00% 17,813 $733K Reduce -15.5%
CLF Cleveland-Cliffs Inc. 0.00% 88,942 $731K Add +71.0%
BLBD Blue Bird Corp. 0.00% 22,509 $729K Reduce -4.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 9,891 $727K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 18,259 $725K Reduce -55.0%
MP MP Materials Corp. 0.00% 29,614 $723K Reduce -45.3%
DRI Darden Restaurants Inc. 0.00% 3,475 $722K Add +27.6%
VTRS Viatris Inc. 0.00% 82,850 $722K Add +249.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 20,412 $721K Add +0.3%
FXI iShares China Large-Cap ETF 0.00% 19,927 $714K Reduce -24.4%
CRDO Credo Technology Group Holdi 0.00% 17,712 $711K Reduce -9.6%
HACK Amplify Cybersecurity ETF 0.00% 9,896 $711K Reduce -8.3%
SIVR Abrdn Physical Silver Shares 0.00% 21,850 $710K Reduce -11.0%
IWB iShares Russell 1000 ETF 0.00% 2,300 $706K No change
RIOT Riot Platforms Inc. 0.00% 98,550 $702K Add +102.4%
CHWY Chewy Inc. Class A 0.00% 21,501 $699K Reduce -3.5%
ATO Atmos Energy Corp. 0.00% 4,488 $694K Add +3.5%
ARES Ares Management Corp. Class A 0.00% 4,727 $693K Add +92.8%
CRL Charles River Laboratories 0.00% 4,531 $682K Add +149.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 47,517 $681K Add +8.0%
LW Lamb Weston Holdings Inc. 0.00% 12,742 $679K Add +51.5%
ENSG The Ensign Group Inc. 0.00% 5,239 $678K Reduce -5.6%
BILI Bilibili Inc.-Sponsored ADR 0.00% 35,239 $673K Add +87.9%
CPB The Campbell's Company 0.00% 16,612 $663K Reduce -8.6%
NSC Norfolk Southern Corp. 0.00% 2,795 $662K Reduce -16.5%
FL Foot Locker Inc. 0.00% 46,847 $661K Add +55.0%
HOG Harley-Davidson Inc. 0.00% 26,116 $659K Reduce -0.3%
LH Labcorp Holdings Inc. 0.00% 2,832 $659K Reduce -43.5%
ACGL Arch Capital Group Ltd. 0.00% 6,835 $657K Reduce -7.9%
IBB iShares Biotechnology ETF 0.00% 5,123 $655K Add +73.1%
PARAA Paramount Global Class B 0.00% 54,744 $655K Reduce -14.1%
EG Everest Group Ltd. 0.00% 1,781 $647K Add +2.1%
MGM MGM Resorts International 0.00% 21,778 $646K Add +74.6%
FLR Fluor Corp. 0.00% 18,004 $645K Add +59.5%
MOS The Mosaic Co. 0.00% 23,543 $636K Add +12.8%
SKX Skechers USA Inc. Class A 0.00% 11,190 $635K Add +130.5%
ENS Enersys 0.00% 6,897 $632K Reduce -5.7%
LPLA LPL Financial Holdings Inc. 0.00% 1,929 $631K Reduce -6.5%
SAP Sap SE-Sponsored ADR 0.00% 2,350 $631K Reduce -58.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 14,303 $629K Reduce -33.0%
UAA Under Armour Inc. Class A 0.00% 99,702 $623K New
ESE Esco Technologies Inc. 0.00% 3,885 $618K Reduce -15.1%
IXG iShares Global Financials Et 0.00% 6,000 $618K Add +100.0%
WIX Wix.com Ltd. 0.00% 3,768 $616K New
DOCU Docusign Inc. 0.00% 7,550 $615K Reduce -46.6%
GIB Cgi Inc. 0.00% 6,135 $613K Add +1.7%
VALE Vale SA-SP ADR 0.00% 61,134 $610K New
CHTR Charter Communications Inc. Class A 0.00% 1,649 $608K Add +25.2%
AEIS Advanced Energy Industries 0.00% 6,372 $607K Add +13.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,500 $604K Reduce -1.6%
LI Li Auto Inc. - ADR 0.00% 23,931 $603K Add +1.6%
HGV Hilton Grand Vacations Inc. 0.00% 15,949 $597K Reduce -0.7%
WST West Pharmaceutical Services 0.00% 2,663 $596K Reduce -7.2%
ROKU Roku Inc. 0.00% 8,424 $593K Reduce -5.8%
TYL Tyler Technologies Inc. 0.00% 1,017 $591K Reduce -2.8%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8,156 $590K Reduce -10.7%
MYRG MYR Group Inc./Delaware 0.00% 5,194 $587K Reduce -9.7%
DKS Dick's Sporting Goods Inc. 0.00% 2,913 $587K Reduce -4.1%
EWC iShares MSCI Canada ETF 0.00% 14,388 $586K Add +2.2%
UFOX Defiance Space and Connectiv 0.00% 13,760 $585K Reduce -8.9%
CBRE CBRE Group Inc. Class A 0.00% 4,467 $584K Add +6.2%
FDL First Trust Morn DVD Lead Inc. 0.00% 13,441 $584K New
ESGD iShares Trust iShares ESG Aw 0.00% 7,123 $582K Reduce -10.5%
SOUN Soundhound AI Inc. Class A 0.00% 71,592 $581K New
LECO Lincoln Electric Holdings 0.00% 3,067 $580K Reduce -6.2%
BRO Brown & Brown Inc. 0.00% 4,663 $580K Reduce -8.8%
EWZ iShares MSCI Brazil ETF 0.00% 22,405 $579K Reduce -52.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 16,541 $578K Reduce -10.5%
GPC Genuine Parts Co. 0.00% 4,825 $575K Add +0.9%
WDC Western Digital Corp. 0.00% 14,198 $574K Add +20.3%
IHI iShares U.S. Medical Devices 0.00% 9,516 $573K Reduce -20.8%
EWD iShares MSCI Sweden ETF 0.00% 13,320 $561K No change
FMC FMC Corp. 0.00% 13,278 $560K Add +7.4%
BKLN Invesco Senior Loan ETF 0.00% 27,000 $559K New
SUSA iShares ESG Optimized MSCI U 0.00% 4,864 $559K Reduce -10.8%
BGRN iShares Usd Green Bond ETF 0.00% 11,786 $558K Reduce -14.4%
FITB Fifth Third Bancorp 0.00% 14,131 $554K Reduce -7.7%
SGOV iShares 0-3 Month Treasury B 0.00% 5,497 $553K Reduce -45.0%
PTCT PTC Therapeutics Inc. 0.00% 10,856 $553K Reduce -5.9%
VLO Valero Energy Corp. 0.00% 4,188 $553K Reduce -63.7%
PTON Peloton Interactive Inc. Class A 0.00% 87,453 $553K Add +327.3%
GRNB Vaneck Green Bond ETF 0.00% 22,930 $552K Reduce -14.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 4,173 $550K Reduce -5.5%
VRNS Varonis Systems Inc. 0.00% 13,573 $549K Reduce -64.8%
RDNT Radnet Inc. 0.00% 10,993 $547K Add +14.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 29,170 $544K Reduce -37.3%
AFRM Affirm Holdings Inc. 0.00% 11,993 $542K Add +251.8%
RGTI Rigetti Computing Inc. 0.00% 68,415 $542K New
XLV SS Health Care Select Sector 0.00% 3,710 $542K Reduce -48.6%
DJT Trump Media & Technology Gro 0.00% 27,609 $539K Add +64.0%
QS Quantumscape Corp. 0.00% 128,575 $535K Reduce -7.7%
FDS Factset Research Systems Inc. 0.00% 1,173 $533K Reduce -8.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,400 $530K Add +7.8%
PHYS Sprott Physical Gold Trust 0.00% 22,000 $529K Reduce -3.2%
EQH Equitable Holdings Inc. 0.00% 10,141 $528K Reduce -4.2%
TME Tencent Music Entertainm-ADR 0.00% 36,441 $525K Add +10.2%
HBAN Huntington Bancshares Inc. 0.00% 34,906 $524K No change
RELX Relx PLC - Spon ADR 0.00% 10,384 $523K New
STLD Steel Dynamics Inc. 0.00% 4,161 $520K Reduce -22.4%
ZETA Zeta Global Holdings Corp. Class A 0.00% 38,376 $520K Add +4.8%
COO The Cooper Cos Inc. 0.00% 6,143 $518K Add +17.9%
TRI Thomson Reuters Corp. 0.00% 2,989 $516K No change
PFG Principal Financial Group 0.00% 6,102 $515K Reduce -8.2%
ENB Enbridge Inc. 0.00% 11,481 $508K Add +98.8%
DD Dupont DE Nemours Inc. 0.00% 6,668 $498K Add +17.1%
BN Brookfield Corp. 0.00% 9,480 $496K New
MTSI Macom Technology Solutions H 0.00% 4,902 $492K Reduce -6.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 13,000 $492K New
PICB Invesco International Corpor 0.00% 22,123 $491K Reduce -2.4%
MHO M/I Homes Inc. 0.00% 4,293 $490K Reduce -22.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,684 $490K Reduce -18.0%
DAR Darling Ingredients Inc. 0.00% 15,685 $490K Reduce -4.8%
CCJ Cameco Corp. 0.00% 11,863 $488K Reduce -24.6%
KRYS Krystal Biotech Inc. 0.00% 2,700 $487K Reduce -9.5%
NVAX Novavax Inc. 0.00% 75,820 $486K Reduce -82.4%
CNH CNH Industrial NV 0.00% 39,805 $485K Reduce -5.0%
GEO The Geo Group Inc. 0.00% 16,539 $483K Reduce -24.9%
NTRS Northern Trust Corp. 0.00% 4,891 $482K Reduce -9.3%
INCY Incyte Corp. 0.00% 7,875 $477K Reduce -16.8%
WYNN WYNN Resorts Ltd. 0.00% 5,700 $476K Reduce -41.5%
EAT Brinker International Inc. 0.00% 3,182 $474K Add +10.0%
CORZ Core Scientific Inc. 0.00% 65,366 $473K Add +46.7%
CSGP Costar Group Inc. 0.00% 5,973 $473K Reduce -26.1%
BWX SS SPDR BB Intl Treasury BD 0.00% 21,642 $473K Reduce -2.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,678 $473K Add +2.3%
STE Steris PLC 0.00% 2,071 $469K Add +17.1%
GSK GSK PLC-Spon ADR 0.00% 12,112 $469K Add +13.5%
SEE Sealed Air Corp. 0.00% 16,234 $469K Reduce -30.7%
ACMR Acm Research Inc. Class A 0.00% 20,060 $468K New
CTRE Caretrust REIT Inc. 0.00% 16,358 $468K Reduce -40.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 76,080 $463K Add +36.0%
UMBF Umb Financial Corp. 0.00% 4,562 $461K Reduce -17.7%
MEDP Medpace Holdings Inc. 0.00% 1,510 $460K Reduce -27.7%
CCI Crown Castle Inc. 0.00% 4,409 $460K Reduce -6.8%
PCTY Paylocity Holding Corp. 0.00% 2,441 $457K Reduce -22.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,691 $457K Reduce -6.3%
CDW CDW Corp. 0.00% 2,831 $454K Reduce -5.3%
WAT Waters Corp. 0.00% 1,230 $453K Reduce -51.5%
EXC Exelon Corp. 0.00% 9,830 $453K Reduce -16.4%
STX Seagate Technology Holdings 0.00% 5,354 $450K Add +5.2%
LNTH Lantheus Holdings Inc. 0.00% 4,595 $448K Reduce -6.8%
TD Toronto-Dominion Bank 0.00% 7,452 $447K Reduce -38.5%
MLM Martin Marietta Materials 0.00% 933 $446K Add +30.5%
ED Consolidated Edison Inc. 0.00% 4,031 $446K Reduce -21.0%
SCCO Southern Copper Corp. 0.00% 4,765 $445K Reduce -56.5%
AGG iShares Core U.S. Aggregate 0.00% 4,495 $445K Reduce -26.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,577 $444K Reduce -15.5%
HEI.A Heico Corp. Class A 0.00% 2,104 $444K Add +38.7%
MTD Mettler-Toledo International 0.00% 375 $443K Reduce -94.1%
TRU Transunion 0.00% 5,296 $440K Reduce -7.1%
FARO Faro Technologies Inc. 0.00% 16,011 $437K New
CRSP Crispr Therapeutics AG 0.00% 12,741 $434K Reduce -15.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,866 $433K Add +25.5%
USFD US Foods Holding Corp. 0.00% 6,587 $431K No change
GT Goodyear Tire & Rubber Co. 0.00% 46,313 $428K Add +60.2%
BRBR Bellring Brands Inc. 0.00% 5,696 $424K Reduce -3.3%
XLB SS Materials Select Sector 0.00% 4,921 $423K New
VOO Vanguard S&P 500 ETF 0.00% 820 $421K New
AIZ Assurant Inc. 0.00% 2,006 $421K Add +101.4%
XMTR Xometry Inc. Class A 0.00% 16,867 $420K New
RKLB Rocket Lab USA Inc. 0.00% 23,364 $418K Add +54.1%
KEY Keycorp 0.00% 26,090 $417K Reduce -3.4%
GTLB Gitlab Inc. Class A 0.00% 8,802 $414K Reduce -9.6%
EDEN iShares MSCI Denmark ETF 0.00% 3,964 $412K No change
AAXJ iShares MSCI All Country Asi 0.00% 5,558 $411K Add +1.8%
UTHR United Therapeutics Corp. 0.00% 1,328 $409K Reduce -2.0%
SOLV Solventum Corp. 0.00% 5,357 $407K Add +1.2%
MHK Mohawk Industries Inc. 0.00% 3,564 $407K Reduce -20.2%
DUOL Duolingo 0.00% 1,307 $406K Reduce -18.5%
URNM Sprott Uranium Miners ETF 0.00% 12,480 $405K Add +115.4%
DNB Dun & Bradstreet Holdings Inc. 0.00% 45,265 $405K Reduce -20.5%
EWN iShares MSCI Netherlands ETF 0.00% 8,624 $403K No change
XPO Xpo Inc. 0.00% 3,719 $400K Add +88.0%
FOLD Amicus Therapeutics Inc. 0.00% 48,683 $397K Reduce -3.5%
JBTM JBT Marel Corp. 0.00% 3,231 $395K Reduce -9.5%
FTV Fortive Corp. 0.00% 5,362 $392K Reduce -12.8%
CRSR Corsair Gaming Inc. 0.00% 43,932 $389K Reduce -37.3%
NOMD Nomad Foods Ltd. 0.00% 19,729 $388K Add +49.2%
CSL Carlisle Cos Inc. 0.00% 1,138 $387K Reduce -0.2%
TDG Transdigm Group Inc. 0.00% 280 $387K New
IGV iShares Expanded Tech-Softwa 0.00% 4,344 $387K Reduce -5.6%
CZR Caesars Entertainment Inc. 0.00% 15,439 $386K Reduce -32.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,068 $385K New
BWXT BWX Technologies Inc. 0.00% 3,886 $383K New
RJF Raymond James Financial Inc. 0.00% 2,749 $382K Reduce -14.4%
XLI SS Industrial Select Sector 0.00% 2,909 $381K Add +42.9%
DVA Davita Inc. 0.00% 2,464 $377K Add +17.8%
VIK Viking Holdings Ltd. 0.00% 9,443 $375K No change
XLP SS Consumer Staples Sel Sect 0.00% 4,574 $374K New
MKL Markel Group Inc. 0.00% 199 $372K New
NCLH Norwegian Cruise Line Holdin 0.00% 19,434 $368K Reduce -47.0%
CNI Canadian Natl Railway Co. 0.00% 3,766 $367K Reduce -4.3%
MOG.A Moog Inc. Class A 0.00% 2,107 $365K New
AI C3.AI Inc. Class A 0.00% 17,350 $365K New
LEU Centrus Energy Corp. Class A 0.00% 5,850 $364K Reduce -41.0%
PPG PPG Industries Inc. 0.00% 3,320 $363K Reduce -9.2%
CW Curtiss-Wright Corp. 0.00% 1,140 $362K Add +100.3%
CNP Centerpoint Energy Inc. 0.00% 9,958 $361K Add +48.2%
VNM Vaneck Vietnam ETF 0.00% 28,678 $358K Reduce -3.8%
BALL Ball Corp. 0.00% 6,828 $356K Add +7.5%
AAAU Goldman Sachs Physical Gold 0.00% 11,481 $355K Reduce -23.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,753 $354K Reduce -16.0%
CMS CMS Energy Corp. 0.00% 4,662 $350K Add +9.4%
TOST Toast Inc. Class A 0.00% 10,510 $349K Reduce -24.1%
OPCH Option Care Health Inc. 0.00% 9,939 $347K Reduce -5.3%
NI Nisource Inc. 0.00% 8,661 $347K Reduce -29.4%
PPH Vaneck Pharmaceutical ETF 0.00% 3,800 $346K No change
SWK Stanley Black & Decker Inc. 0.00% 4,494 $345K Add +3.8%
PLTK Playtika Holding Corp. 0.00% 66,413 $343K New
COLD Americold Realty Trust Inc. 0.00% 15,955 $342K Reduce -21.0%
CIFR Cipher Digital Inc. 0.00% 147,872 $340K Add +76.8%
CINF Cincinnati Financial Corp. 0.00% 2,291 $338K Reduce -5.8%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,000 $334K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,485 $334K Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,699 $332K Reduce -13.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,890 $330K Reduce -38.8%
PEG Public Service Enterprise GP 0.00% 4,000 $329K New
JOYY Joyy Inc.-ADR 0.00% 7,835 $329K Add +34.1%
DON Wisdomtree US Midcap Dividen 0.00% 6,543 $324K Reduce -8.2%
EMBJ Embraer SA-Spon ADR 0.00% 7,000 $323K Reduce -30.0%
LII Lennox International Inc. 0.00% 575 $322K Add +8.3%
MOH Molina Healthcare Inc. 0.00% 976 $321K Reduce -16.9%
MTCH Match Group Inc. 0.00% 10,159 $317K Reduce -81.5%
GAP The Gap Inc. 0.00% 15,346 $316K Add +1.6%
VIR Vir Biotechnology Inc. 0.00% 48,369 $313K Reduce -12.4%
EFX Equifax Inc. 0.00% 1,283 $312K Reduce -8.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,754 $312K Reduce -12.9%
KTOS Kratos Defense & Security 0.00% 10,485 $311K Reduce -33.4%
FE Firstenergy Corp. 0.00% 7,684 $311K Add +29.7%
ASTS Ast Spacemobile Inc. 0.00% 13,546 $308K Add +33.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,455 $305K Add +22.7%
M Macy's Inc. 0.00% 24,210 $304K New
HALO Halozyme Therapeutics Inc. 0.00% 4,742 $303K Reduce -39.9%
EXPD Expeditors Intl Wash Inc. 0.00% 2,508 $302K Reduce -18.4%
RF Regions Financial Corp. 0.00% 13,855 $301K Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.00% 5,264 $301K Add +2.2%
OC Owens Corning 0.00% 2,104 $300K Reduce -76.2%
ATHM Autohome Inc.-ADR 0.00% 10,828 $300K Add +26.4%
HRL Hormel Foods Corp. 0.00% 9,659 $299K Reduce -7.2%
IP International Paper Co. 0.00% 5,583 $298K Reduce -44.9%
TMDX Transmedics Group Inc. 0.00% 4,326 $291K New
TECH Bio-Techne Corp. 0.00% 4,960 $291K Reduce -5.1%
AHR American Healthcare REIT Inc. 0.00% 9,583 $290K Reduce -28.9%
DGRO iShares Core Dividend Growth 0.00% 4,600 $284K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 12,195 $279K New
LYB Lyondellbasell Indu Class A 0.00% 3,895 $274K Reduce -66.0%
PAVE Global X US Infrastructure 0.00% 7,252 $274K Add +22.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,860 $273K No change
OUNZ Vaneck Merk Gold ETF 0.00% 9,000 $271K No change
ALLO Allogene Therapeutics Inc. 0.00% 185,646 $271K Reduce -5.0%
EIX Edison International 0.00% 4,579 $270K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 11,153 $269K New
UPST Upstart Holdings Inc. 0.00% 5,769 $266K Add +51.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7,998 $265K Add +4.3%
UEC Uranium Energy Corp. 0.00% 55,364 $265K Reduce -22.0%
BOAT Sonicshares Global Shipping 0.00% 10,000 $263K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,775 $263K Add +12.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 17,619 $262K New
PKG Packaging Corp. of America 0.00% 1,320 $261K No change
NTRA Natera Inc. 0.00% 1,843 $261K Reduce -11.5%
CLS Celestica Inc. 0.00% 3,300 $260K No change
SFM Sprouts Farmers Market Inc. 0.00% 1,697 $259K Reduce -4.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,559 $258K Add +6.5%
VITL Vital Farms Inc. 0.00% 8,421 $257K Add +6.6%
HYLS FT Tactical High Yield ETF 0.00% 6,250 $257K New
CRS Carpenter Technology 0.00% 1,414 $256K Reduce -33.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,298 $256K Reduce -11.3%
FANG Diamondback Energy Inc. 0.00% 1,577 $252K Reduce -29.0%
QYLD Global X Nasd 100 Cov Call 0.00% 15,000 $249K No change
XPEV Xpeng Inc. - ADR 0.00% 11,928 $247K Reduce -63.9%
BEPC Brookfield Renewable Corp. 0.00% 8,839 $247K Reduce -66.0%
TASK Taskus Inc. Class A 0.00% 18,099 $247K Reduce -9.4%
AS Amer Sports Inc. 0.00% 9,148 $245K New
EPP iShares MSCI Pacific Ex Japa 0.00% 5,540 $244K Add +5.5%
ENOR iShares MSCI Norway ETF 0.00% 9,380 $243K No change
UUUU Energy Fuels Inc. 0.00% 65,256 $242K Add +0.0%
DNN Denison Mines Corp. 0.00% 184,766 $241K Reduce -5.9%
CPNG Coupang Inc. 0.00% 10,972 $241K New
COTY Coty Inc. Class A 0.00% 43,925 $240K New
BRKR Bruker Corp. 0.00% 5,749 $240K Reduce -13.1%
DT Dynatrace Inc. 0.00% 5,066 $239K Reduce -63.6%
JETS US Global Jets ETF 0.00% 11,500 $239K New
OMCL Omnicell Inc. 0.00% 6,812 $238K Add +2.0%
PPA Invesco Aerospace & Defense 0.00% 2,041 $238K Add +2.8%
ASH Ashland Inc. 0.00% 4,012 $238K Add +13.3%
IDV iShares International Select 0.00% 7,650 $237K No change
AX Axos Financial Inc. 0.00% 3,675 $237K Add +3.3%
UTWO F/M US Treasury 2 Year Note 0.00% 4,874 $236K No change
IYK iShares US Consumer Staples 0.00% 3,300 $236K New
DBX Dropbox Inc. Class A 0.00% 8,807 $235K New
ICUI Icu Medical Inc. 0.00% 1,694 $235K New
EUSA iShares MSCI USA Equal Weigh 0.00% 2,513 $235K New
GRAB Grab Holdings Ltd. Class A 0.00% 51,910 $235K New
H Hyatt Hotels Corp. Class A 0.00% 1,919 $235K Reduce -69.3%
RPRX Royalty Pharma PLC Class A 0.00% 7,504 $234K Reduce -16.6%
TXT Textron Inc. 0.00% 3,232 $234K New
HSTM Healthstream Inc. 0.00% 7,253 $233K Reduce -38.6%
CPAY Corpay Inc. 0.00% 668 $233K Reduce -17.7%
ATI Ati Inc. 0.00% 4,476 $233K Reduce -33.5%
CTRA Coterra Energy Inc. 0.00% 8,052 $233K New
MASI Masimo Corp. 0.00% 1,393 $232K Reduce -23.1%
UBT Proshares Ultra 20+ Year TSY 0.00% 12,753 $232K No change
RGLD Royal Gold Inc. 0.00% 1,416 $232K Reduce -8.3%
VIRT Virtu Financial Inc. Class A 0.00% 6,071 $231K New
NRDS Nerdwallet Inc. Class A 0.00% 25,549 $231K Add +28.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 14,638 $230K Add +19.1%
NXE Nexgen Energy Ltd. 0.00% 50,869 $228K Reduce -10.6%
BILL Bill Holdings Inc. 0.00% 4,967 $228K Add +26.4%
POWL Powell Industries Inc. 0.00% 1,337 $228K Add +11.4%
BTDR Bitdeer Technologies Group-A 0.00% 25,719 $227K New
GME Gamestop Corp. Class A 0.00% 10,158 $227K New
TEM Tempus AI Inc. Class A 0.00% 4,684 $226K New
CFG Citizens Financial Group 0.00% 5,512 $226K Reduce -14.9%
ADUS Addus Homecare Corp. 0.00% 2,279 $225K Reduce -27.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 12,315 $225K Reduce -1.6%
GGAL Grupo Financiero Galicia-ADR 0.00% 4,136 $225K New
ENTG Entegris Inc. 0.00% 2,574 $225K Reduce -15.6%
TREE Lendingtree Inc. 0.00% 4,469 $225K Reduce -45.4%
ACI Albertsons Cos Inc. Class A 0.00% 10,187 $224K New
MNDY Monday.com Ltd. 0.00% 908 $221K New
FWONK Liberty Media Corp. Class C 0.00% 2,452 $221K Add +1.6%
PPC Pilgrim's Pride Corp. 0.00% 4,041 $220K New
GGG Graco Inc. 0.00% 2,637 $220K Reduce -4.9%
GSLC Goldman Activebeta US LC ETF 0.00% 2,000 $220K No change
CSIQ Canadian Solar Inc. 0.00% 25,329 $219K Reduce -6.5%
DVN Devon Energy Corp. 0.00% 5,835 $218K Reduce -83.0%
AUTL Autolus Therapeutics PLC 0.00% 138,783 $215K Reduce -5.9%
FALN iShares Fallen Angels ETF 0.00% 8,000 $214K No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 8,000 $213K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,576 $210K Add +33.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 13,356 $209K New
SKYW Skywest Inc. 0.00% 2,387 $209K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,026 $207K Reduce -5.3%
BSCP Invesco Bulletshares 2025 CB 0.00% 10,000 $207K No change
PDBC Invesco Optimum Yield Divers 0.00% 15,067 $205K Add +0.6%
SIRI Sirius XM Holdings Inc. 0.00% 9,103 $205K New
RPM RPM International Inc. 0.00% 1,761 $204K Reduce -15.2%
PZA Invesco National Amt-Free Mu 0.00% 8,811 $203K Reduce -1.8%
WB Weibo Corp.-Spon ADR 0.00% 21,154 $200K Add +72.2%
TRVI Trevi Therapeutics Inc. 0.00% 31,359 $197K New
BSCR Invesco Bulletshares 2027 CB 0.00% 10,000 $196K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 12,235 $195K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 10,000 $195K No change
NGD New Gold Inc. 0.00% 50,000 $185K No change
PCT Purecycle Technologies Inc. 0.00% 26,343 $182K Add +2.1%
AMCR Amcor PLC 0.00% 18,656 $181K Reduce -20.3%
BTG B2GOLD Corp. 0.00% 63,037 $179K Reduce -29.9%
PR Permian Resources Corp. Class A 0.00% 12,570 $174K New
TDOC Teladoc Health Inc. 0.00% 21,422 $171K Add +61.4%
PSLV Sprott Physical Silver Trust 0.00% 15,000 $164K No change
ZIM Zim Integrated Shipping Serv 0.00% 11,008 $161K New
TLRY Tilray Brands Inc. 0.00% 241,844 $159K Add +25.8%
EXFY Expensify Inc. Class A 0.00% 52,174 $159K New
TAL Tal Education Group- ADR 0.00% 11,578 $153K New
PL Planet Labs PBC 0.00% 45,143 $153K Add +220.5%
SONO Sonos Inc. 0.00% 14,000 $149K No change
SSRM SSR Mining Inc. 0.00% 14,519 $146K Reduce -14.3%
EU Encore Energy Corp. 0.00% 99,431 $142K Reduce -4.5%
RDW Redwire Corp. 0.00% 16,756 $139K New
ICLN iShares Global Clean Energy 0.00% 12,150 $139K Reduce -5.4%
VSAT Viasat Inc. 0.00% 13,111 $137K New
LUNR Intuitive Machines Inc. 0.00% 18,252 $136K New
MYO Myomo Inc. 0.00% 27,219 $131K Add +20.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,000 $130K No change
ADPT Adaptive Biotechnologies 0.00% 17,000 $126K No change
WULF Terawulf Inc. 0.00% 45,838 $125K Reduce -13.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 43,500 $124K Reduce -18.6%
WU Western Union Co. 0.00% 11,680 $124K New
PGX Invesco Preferred ETF 0.00% 10,250 $115K No change
EOSE Eos Energy Enterprises Inc. 0.00% 30,000 $113K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,974 $113K Add +6.8%
NVRI Enviri Corp. 0.00% 15,567 $104K Reduce -4.6%
NEXT Nextdecade Corp. 0.00% 11,932 $93K Reduce -13.3%
APLD Applied Digital Corp. 0.00% 16,500 $93K Reduce -1.4%
AG First Majestic Silver Corp. 0.00% 13,575 $91K Reduce -8.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 13,275 $84K Reduce -35.4%
LUNG Pulmonx Corp. 0.00% 12,116 $82K New
OCUL Ocular Therapeutix Inc. 0.00% 10,784 $79K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 34,750 $74K Reduce -34.3%
IQ Iqiyi Inc.-ADR 0.00% 30,513 $69K Reduce -87.6%
HTZ Hertz Global Hldgs Inc. 0.00% 16,100 $63K Reduce -12.4%
RXRX Recursion Pharmaceuticals-A 0.00% 11,800 $62K Add +11.3%
DENN Denny's Corp. 0.00% 16,467 $60K New
CMPX Compass Therapeutics Inc. 0.00% 29,882 $57K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 30,000 $48K Add +20.0%
PRQR Proqr Therapeutics NV 0.00% 36,257 $48K New
IBRX Immunitybio Inc. 0.00% 16,000 $48K Reduce -33.3%
ACET Adicet Bio Inc. 0.00% 60,000 $47K Add +20.0%
LAC Lithium Americas Corp. 0.00% 16,984 $46K Add +9.0%
CATX Perspective Therapeutics Inc. 0.00% 20,000 $43K Add +25.0%
BIOA Bioage Labs Inc. 0.00% 11,000 $41K New
MSOS Advisorshares Pure US Cann 0.00% 15,500 $40K No change
BLDP Ballard Power Systems Inc. 0.00% 36,097 $40K No change
RPTX Repare Therapeutics Inc. 0.00% 40,000 $39K Add +14.3%
TERN Terns Pharmaceuticals Inc. 0.00% 14,000 $39K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 58,300 $38K Reduce -61.7%
ALEC Alector Inc. 0.00% 30,000 $37K Add +20.0%
SENS Senseonics Holdings Inc. 0.00% 54,934 $36K No change
HOWL Werewolf Therapeutics Inc. 0.00% 35,000 $34K New
BBD Banco Bradesco-ADR 0.00% 15,136 $34K Reduce -99.5%
ACRS Aclaris Therapeutics Inc. 0.00% 22,000 $34K Add +37.5%
BTBT Bit Digital Inc. 0.00% 16,333 $33K Reduce -14.4%
STRO Sutro Biopharma Inc. Com SHS 0.00% 50,000 $33K Add +100.0%
OGI Organigram Holdings Inc. 0.00% 29,000 $30K No change
WIMI HOLOGRAM CLOUD INC 0.00% 30,452 $30K Reduce -1.4%
KOD Kodiak Sciences Inc. 0.00% 10,000 $28K New
CRON Cronos Group Inc. 0.00% 14,000 $25K No change
IOBTQ Io Biotech Inc. 0.00% 20,029 $22K Reduce -38.7%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 18,413 $21K New
SIDU Sidus Space Inc. Class A 0.00% 13,000 $19K Add +25.0%
CLNE Clean Energy Fuels Corp. 0.00% 11,820 $18K Reduce -13.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 45,000$50KNo change

Total filed on the 13F, all lines: $27.4B.

Portfolio Sells Q4 2024 → Q1 2025

AMZN Amazon.com Inc. Reduce -14.0% 4.37% −1.13
MSFT Microsoft Corp. Reduce -10.2% 5.07% −0.88
GOOG Alphabet Inc. Class C Reduce -13.9% 2.44% −0.80
TSM Taiwan Semiconductor-SP ADR Reduce -24.2% 0.99% −0.47
ACN Accenture PLC Class A Reduce -28.8% 0.92% −0.45
ADBE Adobe Inc. Reduce -15.9% 1.50% −0.44
NVDA Nvidia Corp. Reduce -4.8% 1.65% −0.37
SNPS Synopsys Inc. Reduce -15.4% 1.41% −0.36
NKE Nike Inc. Class B Reduce -36.3% 0.46% −0.35
MDLZ Mondelez International Inc. Class A Reduce -38.0% 0.93% −0.31
MA Mastercard Inc. Class A Reduce -16.9% 3.25% −0.28
FLUT Flutter Entertainment PLC-Di Reduce -18.8% 0.83% −0.26
TSLA Tesla Inc. Reduce -35.0% 0.20% −0.25
AMAT Applied Materials Inc. Reduce -19.5% 0.49% −0.15
TCOM Trip.com Group Ltd.-ADR Reduce -32.6% 0.30% −0.15
BSX Boston Scientific Corp. Reduce -24.0% 1.57% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -60.4% 0.13% −0.13
DSGX The Descartes Systems Grp Reduce -70.7% 0.05% −0.12
PWR Quanta Services Inc. Reduce -26.8% 0.20% −0.12
AOS Smith (a.o.) Corp. Reduce -96.9% 0.00% −0.11
VMC Vulcan Materials Co. Reduce -6.6% 1.01% −0.11
BF.B Brown-Forman Corp. Class B Reduce -29.4% 0.19% −0.09
KEYS Keysight Technologies Inc. Reduce -11.8% 0.49% −0.07
CLH Clean Harbors Inc. Reduce -24.5% 0.15% −0.07
MTZ Mastec Inc. Reduce -32.4% 0.11% −0.07
WFG West Fraser Timber Co. Ltd. Reduce -26.8% 0.12% −0.06
RRX Regal Rexnord Corp. Reduce -15.0% 0.11% −0.05
NVT Nvent Electric PLC Reduce -23.0% 0.09% −0.05
CRM Salesforce Inc. Reduce -3.1% 0.23% −0.05
SHW The Sherwin-Williams Co. Reduce -35.3% 0.11% −0.05
HPE Hewlett Packard Enterprise Reduce -10.7% 0.10% −0.04
META Meta Platforms Inc. Class A Reduce -16.4% 0.31% −0.04
LOGI Logitech International-Reg Reduce -9.7% 1.34% −0.04
PCAR Paccar Inc. Reduce -92.7% 0.00% −0.04
STN Stantec Inc. Reduce -27.0% 0.15% −0.03
POWI Power Integrations Inc. Reduce -24.0% 0.05% −0.03
CMI Cummins Inc. Reduce -32.3% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -28.1% 0.17% −0.03
MTD Mettler-Toledo International Reduce -94.1% 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -23.6% 0.07% −0.02
TRMB Trimble Inc. Reduce -12.3% 0.16% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.1% 0.05% −0.02
DIS The Walt Disney Co. Reduce -13.9% 0.10% −0.02
TT Trane Technologies PLC Reduce -6.9% 0.22% −0.02
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.02
BE Bloom Energy Corp. Class A Reduce -56.1% 0.02% −0.02
ADSK Autodesk Inc. Reduce -5.2% 0.18% −0.02
INFY Infosys Ltd.-SP ADR Reduce -25.0% 0.04% −0.02
CARR Carrier Global Corp. Reduce -11.9% 0.14% −0.02
EA Electronic Arts Inc. Reduce -62.5% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

FERG Ferguson Enterprises Inc. Add +94.6% 1.40% +0.67
PM Philip Morris International Add +7414.9% 0.32% +0.32
UNP Union Pacific Corp. Add +6.8% 1.97% +0.30
APH Amphenol Corp. Class A Add +65.4% 0.74% +0.30
PEP Pepsico Inc. Add +10.7% 1.82% +0.25
TMO Thermo Fisher Scientific Inc. Add +12.6% 1.89% +0.24
ECL Ecolab Inc. Add +20.8% 0.86% +0.24
AMT American Tower Corp. Add +5.7% 0.90% +0.23
YUMC Yum China Holdings Inc. Add +416.7% 0.27% +0.23
BDX Becton Dickinson and Co. Add +4.2% 1.91% +0.21
UBS UBS Group AG-Reg Add +4.3% 1.90% +0.18
WM Waste Management Inc. Add +92.3% 0.26% +0.15
ADP Automatic Data Processing Add +453.6% 0.18% +0.15
ZTS Zoetis Inc. Add +6.9% 1.02% +0.13
J Jacobs Solutions Inc. Add +639.3% 0.15% +0.13
BKNG Booking Holdings Inc. Add +15.2% 1.07% +0.13
MRVL Marvell Technology Inc. Add +870.3% 0.15% +0.12
AKAM Akamai Technologies Inc. Add +234.0% 0.17% +0.12
IDXX Idexx Laboratories Inc. Add +9.1% 0.70% +0.11
CPRT Copart Inc. Add +15.7% 0.59% +0.10
CCEP Coca-Cola Europacific Partne Add +85.3% 0.19% +0.10
INTU Intuit Inc. Add +4.5% 1.30% +0.10
BMY Bristol-Myers Squibb Co. Add +28.8% 0.28% +0.09
ANSS Ansys Inc. Add +33.2% 0.35% +0.09
BABA Alibaba Group Holding-SP ADR Add +30.1% 0.16% +0.09
TJX TJX Companies Inc. Add +42.0% 0.21% +0.07
JPM JPMorgan Chase & Co. Add +19.3% 0.31% +0.07
ROP Roper Technologies Inc. Add +8.8% 0.30% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +5.3% 0.45% +0.07
ISRG Intuitive Surgical Inc. Add +61.1% 0.14% +0.05
STLA Stellantis NV Add +118.4% 0.10% +0.05
ORCL Oracle Corp. Add +39.1% 0.24% +0.05
CPA Copa Holdings SA Class A Add +26.0% 0.16% +0.05
OKTA Okta Inc. Add +60.5% 0.08% +0.04
MSCI MSCI Inc. Add +59.9% 0.10% +0.04
BIRK Birkenstock Holding PLC Add +2662.1% 0.04% +0.04
NFLX Netflix Inc. Add +26.3% 0.12% +0.04
CL Colgate-Palmolive Co. Add +13.1% 0.18% +0.03
SPOT Spotify Technology SA Add +79.0% 0.06% +0.03
GWW WW Grainger Inc. Add +34.6% 0.13% +0.03
HASI Ha Sustainable Infrastructur Add +7.8% 0.16% +0.03
SPGI S&P Global Inc. Add +1.9% 0.33% +0.03
COMT iShares Gsci Commodity Dynam New 0.03% +0.03
HD Home Depot Inc. Add +3.8% 0.77% +0.03
MDT Medtronic PLC Add +4.5% 0.15% +0.03
XYL Xylem Inc. Add +0.8% 0.31% +0.03
PLTR Palantir Technologies Inc. Class A Add +66.5% 0.06% +0.03
WBA Walgreens Boots Alliance Inc. Add +182.1% 0.04% +0.03
T AT&T Inc. Add +25.2% 0.06% +0.03
EEM iShares MSCI Emerging Market Add +4.8% 0.18% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 108,000 $221Kbefore exit

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