$30.5 Billion is the total value of Vontobel Holding Ltd.'s 3938 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,276,182,000 | – | 39,805,216 | +100.0% | 17.29% | – |
HDB | New | HDFC BANK LTDsponsored ads | $3,482,808,000 | – | 42,215,854 | +100.0% | 11.41% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,284,438,000 | – | 8,699,636 | +100.0% | 7.49% | – |
NTES | New | NETEASE INCsponsored ads | $1,051,500,000 | – | 8,470,972 | +100.0% | 3.45% | – |
JD | New | JD.COM INCspon adr cl a | $641,182,000 | – | 6,779,964 | +100.0% | 2.10% | – |
MSFT | New | MICROSOFT CORP | $623,716,000 | – | 2,572,346 | +100.0% | 2.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $529,644,000 | – | 2,017,000 | +100.0% | 1.74% | – |
AAPL | New | APPLE INC | $529,622,000 | – | 3,868,386 | +100.0% | 1.74% | – |
AMZN | New | AMAZON COM INC | $471,412,000 | – | 141,866 | +100.0% | 1.54% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $464,126,000 | – | 97,505,630 | +100.0% | 1.52% | – |
TSLA | New | TESLA INCput | $460,720,000 | – | 533,600 | +100.0% | 1.51% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $339,824,000 | – | 908,912 | +100.0% | 1.11% | – |
NICE | New | NICE LTDsponsored adr | $334,078,000 | – | 1,195,788 | +100.0% | 1.10% | – |
CRM | New | SALESFORCE COM INCcall | $248,488,000 | – | 1,040,000 | +100.0% | 0.81% | – |
NKE | New | NIKE INCcl b | $246,474,000 | – | 1,718,666 | +100.0% | 0.81% | – |
NVDA | New | NVIDIA CORPORATION | $239,160,000 | – | 414,096 | +100.0% | 0.78% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $225,632,000 | – | 4,366,806 | +100.0% | 0.74% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $222,152,000 | – | 106,572 | +100.0% | 0.73% | – |
V | New | VISA INC | $221,898,000 | – | 1,072,534 | +100.0% | 0.73% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $219,162,000 | – | 2,396,000 | +100.0% | 0.72% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $216,554,000 | – | 438,584 | +100.0% | 0.71% | – |
TSLA | New | TESLA INCcall | $209,294,000 | – | 242,400 | +100.0% | 0.69% | – |
PYPL | New | PAYPAL HLDGS INC | $204,772,000 | – | 725,708 | +100.0% | 0.67% | – |
TSLA | New | TESLA INC | $197,134,000 | – | 228,318 | +100.0% | 0.65% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $194,920,000 | – | 393,178 | +100.0% | 0.64% | – |
AVGO | New | BROADCOM INC | $194,734,000 | – | 411,962 | +100.0% | 0.64% | – |
GOOG | New | ALPHABET INCcap stk cl c | $182,048,000 | – | 86,984 | +100.0% | 0.60% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $169,150,000 | – | 539,138 | +100.0% | 0.55% | – |
AMAT | New | APPLIED MATLS INC | $161,680,000 | – | 1,522,550 | +100.0% | 0.53% | – |
LOW | New | LOWES COS INC | $148,848,000 | – | 830,766 | +100.0% | 0.49% | – |
AAPL | New | APPLE INCcall | $131,626,000 | – | 961,400 | +100.0% | 0.43% | – |
UNH | New | UNITEDHEALTH GROUP INC | $131,418,000 | – | 405,184 | +100.0% | 0.43% | – |
INTC | New | INTEL CORP | $130,192,000 | – | 2,200,686 | +100.0% | 0.43% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $120,780,000 | – | 834,686 | +100.0% | 0.40% | – |
CMCSA | New | COMCAST CORP NEWcl a | $116,494,000 | – | 2,246,718 | +100.0% | 0.38% | – |
CSCO | New | CISCO SYS INC | $112,908,000 | – | 2,307,058 | +100.0% | 0.37% | – |
SPGI | New | S&P GLOBAL INC | $111,472,000 | – | 342,524 | +100.0% | 0.36% | – |
SNPS | New | SYNOPSYS INC | $111,424,000 | – | 403,012 | +100.0% | 0.36% | – |
UNP | New | UNION PAC CORP | $110,422,000 | – | 540,964 | +100.0% | 0.36% | – |
INTC | New | INTEL CORPcall | $110,038,000 | – | 1,860,000 | +100.0% | 0.36% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $110,224,000 | – | 1,830,068 | +100.0% | 0.36% | – |
AMGN | New | AMGEN INC | $108,880,000 | – | 458,308 | +100.0% | 0.36% | – |
FB | New | FACEBOOK INCcl a | $108,656,000 | – | 407,592 | +100.0% | 0.36% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $106,208,000 | – | 654,724 | +100.0% | 0.35% | – |
PLUG | New | PLUG POWER INC | $104,642,000 | – | 1,580,918 | +100.0% | 0.34% | – |
SBUX | New | STARBUCKS CORP | $98,982,000 | – | 931,526 | +100.0% | 0.32% | – |
JNJ | New | JOHNSON & JOHNSON | $97,462,000 | – | 590,974 | +100.0% | 0.32% | – |
C | New | CITIGROUP INC | $95,698,000 | – | 1,503,492 | +100.0% | 0.31% | – |
T | New | AT&T INC | $95,012,000 | – | 3,302,440 | +100.0% | 0.31% | – |
SONY | New | SONY CORPsponsored adr | $90,592,000 | – | 783,536 | +100.0% | 0.30% | – |
COST | New | COSTCO WHSL CORP NEWcall | $88,518,000 | – | 246,000 | +100.0% | 0.29% | – |
MRK | New | MERCK & CO. INC | $87,844,000 | – | 1,170,624 | +100.0% | 0.29% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $87,632,000 | – | 260,012 | +100.0% | 0.29% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $79,116,000 | – | 781,854 | +100.0% | 0.26% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $78,208,000 | – | 6,153,154 | +100.0% | 0.26% | – |
CRM | New | SALESFORCE COM INC | $75,972,000 | – | 317,962 | +100.0% | 0.25% | – |
QCOM | New | QUALCOMM INC | $75,052,000 | – | 509,242 | +100.0% | 0.25% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $74,686,000 | – | 2,029,530 | +100.0% | 0.24% | – |
AMZN | New | AMAZON COM INCcall | $73,770,000 | – | 22,200 | +100.0% | 0.24% | – |
FSLR | New | FIRST SOLAR INC | $71,862,000 | – | 716,260 | +100.0% | 0.24% | – |
GILD | New | GILEAD SCIENCES INC | $71,144,000 | – | 1,046,694 | +100.0% | 0.23% | – |
DHR | New | DANAHER CORPORATION | $70,378,000 | – | 298,662 | +100.0% | 0.23% | – |
AXP | New | AMERICAN EXPRESS CO | $70,246,000 | – | 548,838 | +100.0% | 0.23% | – |
DIS | New | DISNEY WALT CO | $69,108,000 | – | 363,726 | +100.0% | 0.23% | – |
PFE | New | PFIZER INC | $67,586,000 | – | 1,941,008 | +100.0% | 0.22% | – |
MMM | New | 3M CO | $65,878,000 | – | 364,456 | +100.0% | 0.22% | – |
NEM | New | NEWMONT CORP | $65,058,000 | – | 1,076,752 | +100.0% | 0.21% | – |
ECL | New | ECOLAB INC | $64,556,000 | – | 297,418 | +100.0% | 0.21% | – |
PWR | New | QUANTA SVCS INC | $62,648,000 | – | 818,068 | +100.0% | 0.20% | – |
LRCX | New | LAM RESEARCH CORP | $62,394,000 | – | 117,112 | +100.0% | 0.20% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $62,310,000 | – | 148,248 | +100.0% | 0.20% | – |
HD | New | HOME DEPOT INC | $61,546,000 | – | 219,784 | +100.0% | 0.20% | – |
PEP | New | PEPSICO INC | $61,028,000 | – | 434,678 | +100.0% | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $58,956,000 | – | 1,070,958 | +100.0% | 0.19% | – |
EQIX | New | EQUINIX INC | $58,638,000 | – | 78,454 | +100.0% | 0.19% | – |
JPM | New | JPMORGAN CHASE & CO | $58,624,000 | – | 418,326 | +100.0% | 0.19% | – |
CSIQ | New | CANADIAN SOLAR INC | $58,426,000 | – | 981,952 | +100.0% | 0.19% | – |
EA | New | ELECTRONIC ARTS INC | $57,982,000 | – | 407,008 | +100.0% | 0.19% | – |
ESML | New | ISHARES TResg aware msci | $58,022,000 | – | 1,700,000 | +100.0% | 0.19% | – |
MSFT | New | MICROSOFT CORPcall | $57,222,000 | – | 236,000 | +100.0% | 0.19% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $56,532,000 | – | 891,224 | +100.0% | 0.18% | – |
ITRI | New | ITRON INC | $55,000,000 | – | 541,022 | +100.0% | 0.18% | – |
PG | New | PROCTER AND GAMBLE CO | $53,472,000 | – | 413,962 | +100.0% | 0.18% | – |
ANSS | New | ANSYS INC | $53,050,000 | – | 138,884 | +100.0% | 0.17% | – |
ABT | New | ABBOTT LABS | $52,746,000 | – | 423,668 | +100.0% | 0.17% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $52,448,000 | – | 220,906 | +100.0% | 0.17% | – |
MS | New | MORGAN STANLEY | $51,726,000 | – | 696,844 | +100.0% | 0.17% | – |
BDX | New | BECTON DICKINSON & CO | $51,614,000 | – | 200,978 | +100.0% | 0.17% | – |
DE | New | DEERE & CO | $51,274,000 | – | 161,728 | +100.0% | 0.17% | – |
KO | New | COCA COLA CO | $50,156,000 | – | 1,004,712 | +100.0% | 0.16% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $49,580,000 | – | 155,502 | +100.0% | 0.16% | – |
ROP | New | ROPER TECHNOLOGIES INC | $49,432,000 | – | 121,410 | +100.0% | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $49,494,000 | – | 593,464 | +100.0% | 0.16% | – |
TTEK | New | TETRA TECH INC NEW | $49,168,000 | – | 360,650 | +100.0% | 0.16% | – |
TXN | New | TEXAS INSTRS INC | $49,054,000 | – | 280,116 | +100.0% | 0.16% | – |
BE | New | BLOOM ENERGY CORP | $48,714,000 | – | 1,142,196 | +100.0% | 0.16% | – |
BLK | New | BLACKROCK INC | $47,948,000 | – | 66,004 | +100.0% | 0.16% | – |
BIIB | New | BIOGEN INC | $47,364,000 | – | 176,112 | +100.0% | 0.16% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $46,984,000 | – | 513,662 | +100.0% | 0.15% | – |
TJX | New | TJX COS INC NEW | $46,576,000 | – | 665,660 | +100.0% | 0.15% | – |
BAC | New | BK OF AMERICA CORP | $46,460,000 | – | 1,404,048 | +100.0% | 0.15% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $45,916,000 | – | 1,160,380 | +100.0% | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $45,126,000 | – | 805,526 | +100.0% | 0.15% | – |
BKNG | New | BOOKING HOLDINGS INC | $45,238,000 | – | 21,546 | +100.0% | 0.15% | – |
BIDU | New | BAIDU INCspon adr rep a | $43,880,000 | – | 158,640 | +100.0% | 0.14% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $42,644,000 | – | 350,000 | +100.0% | 0.14% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $42,804,000 | – | 261,878 | +100.0% | 0.14% | – |
DEO | New | DIAGEO PLCspon adr new | $42,462,000 | – | 267,354 | +100.0% | 0.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $42,028,000 | – | 340,024 | +100.0% | 0.14% | – |
RBC | New | REGAL BELOIT CORP | $41,610,000 | – | 318,000 | +100.0% | 0.14% | – |
XYL | New | XYLEM INC | $41,298,000 | – | 409,046 | +100.0% | 0.14% | – |
MU | New | MICRON TECHNOLOGY INC | $40,994,000 | – | 487,962 | +100.0% | 0.13% | – |
V | New | VISA INCcall | $40,344,000 | – | 195,000 | +100.0% | 0.13% | – |
COF | New | CAPITAL ONE FINL CORP | $39,560,000 | – | 341,036 | +100.0% | 0.13% | – |
EL | New | LAUDER ESTEE COS INCcl a | $39,518,000 | – | 140,866 | +100.0% | 0.13% | – |
GM | New | GENERAL MTRS CO | $39,132,000 | – | 687,978 | +100.0% | 0.13% | – |
FB | New | FACEBOOK INCcall | $38,654,000 | – | 145,000 | +100.0% | 0.13% | – |
ABBV | New | ABBVIE INC | $38,726,000 | – | 362,464 | +100.0% | 0.13% | – |
PYPL | New | PAYPAL HLDGS INCcall | $38,092,000 | – | 135,000 | +100.0% | 0.12% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $37,682,000 | – | 404,060 | +100.0% | 0.12% | – |
ETSY | New | ETSY INC | $37,504,000 | – | 161,864 | +100.0% | 0.12% | – |
PRU | New | PRUDENTIAL FINL INC | $37,350,000 | – | 461,630 | +100.0% | 0.12% | – |
CAT | New | CATERPILLAR INC | $37,108,000 | – | 187,938 | +100.0% | 0.12% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $34,160,000 | – | 396,850 | +100.0% | 0.11% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $34,096,000 | – | 2,525,510 | +100.0% | 0.11% | – |
KHC | New | KRAFT HEINZ CO | $33,808,000 | – | 996,976 | +100.0% | 0.11% | – |
FDX | New | FEDEX CORP | $33,292,000 | – | 129,318 | +100.0% | 0.11% | – |
PANW | New | PALO ALTO NETWORKS INC | $33,142,000 | – | 85,996 | +100.0% | 0.11% | – |
POWI | New | POWER INTEGRATIONS INC | $32,576,000 | – | 372,000 | +100.0% | 0.11% | – |
ALL | New | ALLSTATE CORP | $32,346,000 | – | 301,224 | +100.0% | 0.11% | – |
MAS | New | MASCO CORP | $32,106,000 | – | 560,036 | +100.0% | 0.10% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $32,058,000 | – | 273,344 | +100.0% | 0.10% | – |
AOS | New | SMITH A O CORP | $31,618,000 | – | 515,108 | +100.0% | 0.10% | – |
LLY | New | LILLY ELI & CO | $31,650,000 | – | 153,808 | +100.0% | 0.10% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $30,716,000 | – | 134,356 | +100.0% | 0.10% | – |
MRNA | New | MODERNA INC | $30,266,000 | – | 162,728 | +100.0% | 0.10% | – |
CL | New | COLGATE PALMOLIVE CO | $30,304,000 | – | 380,228 | +100.0% | 0.10% | – |
CVS | New | CVS HEALTH CORP | $28,600,000 | – | 391,904 | +100.0% | 0.09% | – |
TROW | New | PRICE T ROWE GROUP INC | $28,270,000 | – | 173,018 | +100.0% | 0.09% | – |
ZTS | New | ZOETIS INCcl a | $28,062,000 | – | 175,356 | +100.0% | 0.09% | – |
NOW | New | SERVICENOW INC | $27,844,000 | – | 47,358 | +100.0% | 0.09% | – |
WMT | New | WALMART INC | $27,512,000 | – | 189,698 | +100.0% | 0.09% | – |
KLAC | New | KLA CORP | $26,890,000 | – | 88,962 | +100.0% | 0.09% | – |
KSU | New | KANSAS CITY SOUTHERN | $26,952,000 | – | 132,148 | +100.0% | 0.09% | – |
ISRG | New | INTUITIVE SURGICAL INC | $26,720,000 | – | 34,702 | +100.0% | 0.09% | – |
INTU | New | INTUIT | $26,898,000 | – | 69,014 | +100.0% | 0.09% | – |
ZS | New | ZSCALER INC | $25,902,000 | – | 119,988 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $25,958,000 | – | 47,376 | +100.0% | 0.08% | – |
AMT | New | AMERICAN TOWER CORP NEW | $25,704,000 | – | 110,420 | +100.0% | 0.08% | – |
BBY | New | BEST BUY INC | $25,718,000 | – | 218,132 | +100.0% | 0.08% | – |
WM | New | WASTE MGMT INC DEL | $25,526,000 | – | 223,180 | +100.0% | 0.08% | – |
FTNT | New | FORTINET INC | $25,300,000 | – | 158,694 | +100.0% | 0.08% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $25,384,000 | – | 66,942 | +100.0% | 0.08% | – |
TSCO | New | TRACTOR SUPPLY CO | $25,288,000 | – | 160,818 | +100.0% | 0.08% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $24,896,000 | – | 116,136 | +100.0% | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $24,742,000 | – | 97,548 | +100.0% | 0.08% | – |
GTLS | New | CHART INDS INC | $23,776,000 | – | 201,852 | +100.0% | 0.08% | – |
COST | New | COSTCO WHSL CORP NEW | $23,398,000 | – | 65,026 | +100.0% | 0.08% | – |
VRSK | New | VERISK ANALYTICS INC | $22,952,000 | – | 121,532 | +100.0% | 0.08% | – |
KMB | New | KIMBERLY-CLARK CORP | $22,846,000 | – | 172,834 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORPORATIONcall | $22,524,000 | – | 39,000 | +100.0% | 0.07% | – |
XOM | New | EXXON MOBIL CORPcall | $22,226,000 | – | 426,600 | +100.0% | 0.07% | – |
SLB | New | SCHLUMBERGER LTD | $21,890,000 | – | 842,208 | +100.0% | 0.07% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $21,794,000 | – | 83,000 | +100.0% | 0.07% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,424,000 | – | 726,770 | +100.0% | 0.07% | – |
MCD | New | MCDONALDS CORP | $21,416,000 | – | 101,222 | +100.0% | 0.07% | – |
PDD | New | PINDUODUO INCsponsored ads | $21,022,000 | – | 111,664 | +100.0% | 0.07% | – |
FEYE | New | FIREEYE INC | $21,080,000 | – | 914,152 | +100.0% | 0.07% | – |
SQ | New | SQUARE INCcall | $20,798,000 | – | 80,000 | +100.0% | 0.07% | – |
PSX | New | PHILLIPS 66 | $20,902,000 | – | 275,788 | +100.0% | 0.07% | – |
PCAR | New | PACCAR INC | $20,318,000 | – | 209,946 | +100.0% | 0.07% | – |
GILD | New | GILEAD SCIENCES INCcall | $20,392,000 | – | 300,000 | +100.0% | 0.07% | – |
OKTA | New | OKTA INCcl a | $20,442,000 | – | 72,706 | +100.0% | 0.07% | – |
SQ | New | SQUARE INCcl a | $20,040,000 | – | 77,086 | +100.0% | 0.07% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $20,172,000 | – | 85,538 | +100.0% | 0.07% | – |
TENB | New | TENABLE HLDGS INC | $19,464,000 | – | 427,208 | +100.0% | 0.06% | – |
BIDU | New | BAIDU INCcall | $19,362,000 | – | 70,000 | +100.0% | 0.06% | – |
FFIV | New | F5 NETWORKS INC | $19,122,000 | – | 92,928 | +100.0% | 0.06% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $18,786,000 | – | 165,574 | +100.0% | 0.06% | – |
CSX | New | CSX CORP | $18,508,000 | – | 212,076 | +100.0% | 0.06% | – |
LULU | New | LULULEMON ATHLETICA INC | $18,726,000 | – | 55,120 | +100.0% | 0.06% | – |
AEM | New | AGNICO EAGLE MINES LTD | $18,712,000 | – | 257,874 | +100.0% | 0.06% | – |
CTXS | New | CITRIX SYS INC | $18,540,000 | – | 138,296 | +100.0% | 0.06% | – |
JD | New | JD.COM INCcall | $18,724,000 | – | 198,000 | +100.0% | 0.06% | – |
EOG | New | EOG RES INC | $18,306,000 | – | 308,144 | +100.0% | 0.06% | – |
PFPT | New | PROOFPOINT INC | $17,938,000 | – | 131,506 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $17,956,000 | – | 558,978 | +100.0% | 0.06% | – |
YUMC | New | YUM CHINA HLDGS INC | $17,874,000 | – | 299,608 | +100.0% | 0.06% | – |
WOR | New | WORTHINGTON INDS INC | $17,862,000 | – | 347,916 | +100.0% | 0.06% | – |
SNA | New | SNAP ON INC | $17,712,000 | – | 95,496 | +100.0% | 0.06% | – |
TSN | New | TYSON FOODS INCcl a | $17,844,000 | – | 262,594 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $17,814,000 | – | 74,658 | +100.0% | 0.06% | – |
TDOC | New | TELADOC HEALTH INC | $17,586,000 | – | 59,710 | +100.0% | 0.06% | – |
QLYS | New | QUALYS INC | $17,844,000 | – | 146,426 | +100.0% | 0.06% | – |
LKQ | New | LKQ CORP | $17,246,000 | – | 451,002 | +100.0% | 0.06% | – |
MSCI | New | MSCI INC | $17,262,000 | – | 40,834 | +100.0% | 0.06% | – |
CERN | New | CERNER CORP | $17,260,000 | – | 219,868 | +100.0% | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $17,366,000 | – | 12,868 | +100.0% | 0.06% | – |
TER | New | TERADYNE INC | $16,678,000 | – | 129,190 | +100.0% | 0.06% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,762,000 | – | 220,984 | +100.0% | 0.06% | – |
SNAP | New | SNAP INCcl a | $16,828,000 | – | 263,848 | +100.0% | 0.06% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,524,000 | – | 490,294 | +100.0% | 0.05% | – |
AAPL | New | APPLE INCput | $16,430,000 | – | 120,000 | +100.0% | 0.05% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $16,448,000 | – | 205,734 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INCcall | $16,438,000 | – | 30,000 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $16,354,000 | – | 313,926 | +100.0% | 0.05% | – |
VRSN | New | VERISIGN INC | $16,618,000 | – | 82,876 | +100.0% | 0.05% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $16,190,000 | – | 160,000 | +100.0% | 0.05% | – |
CC | New | CHEMOURS CO | $15,854,000 | – | 639,534 | +100.0% | 0.05% | – |
NLOK | New | NORTONLIFELOCK INC | $15,812,000 | – | 768,996 | +100.0% | 0.05% | – |
CME | New | CME GROUP INC | $15,744,000 | – | 82,112 | +100.0% | 0.05% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $15,796,000 | – | 380,062 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $15,558,000 | – | 692,668 | +100.0% | 0.05% | – |
CVX | New | CHEVRON CORP NEW | $15,298,000 | – | 167,220 | +100.0% | 0.05% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,382,000 | – | 212,224 | +100.0% | 0.05% | – |
VEEV | New | VEEVA SYS INC | $15,314,000 | – | 51,466 | +100.0% | 0.05% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,982,000 | – | 299,000 | +100.0% | 0.05% | – |
ORCL | New | ORACLE CORP | $15,036,000 | – | 238,252 | +100.0% | 0.05% | – |
FNV | New | FRANCO NEV CORP | $14,526,000 | – | 118,578 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $14,282,000 | – | 47,164 | +100.0% | 0.05% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $14,422,000 | – | 44,060 | +100.0% | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $14,282,000 | – | 157,168 | +100.0% | 0.05% | – |
CHGG | New | CHEGG INC | $13,886,000 | – | 136,128 | +100.0% | 0.05% | – |
WTRG | New | ESSENTIAL UTILS INC | $14,164,000 | – | 295,932 | +100.0% | 0.05% | – |
HPQ | New | HP INC | $13,620,000 | – | 498,892 | +100.0% | 0.04% | – |
INGR | New | INGREDION INC | $13,884,000 | – | 162,106 | +100.0% | 0.04% | – |
MFC | New | MANULIFE FINL CORP | $13,622,000 | – | 709,544 | +100.0% | 0.04% | – |
UPWK | New | UPWORK INC | $13,464,000 | – | 252,346 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC | $13,428,000 | – | 30,896 | +100.0% | 0.04% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,350,000 | – | 71,414 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $13,502,000 | – | 49,496 | +100.0% | 0.04% | – |
CE | New | CELANESE CORP DEL | $13,524,000 | – | 104,006 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $13,198,000 | – | 64,744 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $13,088,000 | – | 26,446 | +100.0% | 0.04% | – |
NRG | New | NRG ENERGY INC | $12,660,000 | – | 300,860 | +100.0% | 0.04% | – |
PHM | New | PULTE GROUP INC | $12,636,000 | – | 256,520 | +100.0% | 0.04% | – |
TRMB | New | TRIMBLE INC | $12,398,000 | – | 167,554 | +100.0% | 0.04% | – |
TCOM | New | TRIP COM GROUP LTDads | $12,660,000 | – | 357,674 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcall | $12,470,000 | – | 37,000 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $12,216,000 | – | 678,760 | +100.0% | 0.04% | – |
PKI | New | PERKINELMER INC | $12,110,000 | – | 83,774 | +100.0% | 0.04% | – |
RY | New | ROYAL BK CDA | $12,088,000 | – | 143,632 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $11,800,000 | – | 248,938 | +100.0% | 0.04% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $11,978,000 | – | 50,006 | +100.0% | 0.04% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $11,484,000 | – | 169,966 | +100.0% | 0.04% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $11,556,000 | – | 63,642 | +100.0% | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $11,728,000 | – | 329,434 | +100.0% | 0.04% | – |
ERIC | New | ERICSSONadr b sek 10 | $11,670,000 | – | 976,472 | +100.0% | 0.04% | – |
YY | New | JOYY INC | $11,720,000 | – | 146,544 | +100.0% | 0.04% | – |
WB | New | WEIBO CORPsponsored adr | $11,400,000 | – | 278,100 | +100.0% | 0.04% | – |
ALB | New | ALBEMARLE CORP | $11,074,000 | – | 68,538 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $10,848,000 | – | 51,176 | +100.0% | 0.04% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $11,124,000 | – | 1,200,000 | +100.0% | 0.04% | – |
NVAX | New | NOVAVAX INC | $10,950,000 | – | 34,224 | +100.0% | 0.04% | – |
VMI | New | VALMONT INDS INC | $11,014,000 | – | 50,054 | +100.0% | 0.04% | – |
CTAS | New | CINTAS CORP | $10,596,000 | – | 30,344 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $10,718,000 | – | 94,528 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $10,508,000 | – | 37,746 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $10,354,000 | – | 50,684 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $10,396,000 | – | 86,154 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,444,000 | – | 114,056 | +100.0% | 0.03% | – |
ENPH | New | ENPHASE ENERGY INC | $10,328,000 | – | 52,188 | +100.0% | 0.03% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,450,000 | – | 48,978 | +100.0% | 0.03% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $9,976,000 | – | 108,932 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,876,000 | – | 6,566 | +100.0% | 0.03% | – |
GDDY | New | GODADDY INCcl a | $9,894,000 | – | 110,776 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC. | $9,744,000 | – | 152,608 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $9,892,000 | – | 5,204 | +100.0% | 0.03% | – |
GWW | New | GRAINGER W W INC | $9,624,000 | – | 25,404 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $9,646,000 | – | 78,168 | +100.0% | 0.03% | – |
VRM | New | VROOM INC | $9,802,000 | – | 197,652 | +100.0% | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $9,598,000 | – | 178,896 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $9,482,000 | – | 59,710 | +100.0% | 0.03% | – |
XLNX | New | XILINX INC | $9,450,000 | – | 66,812 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORPput | $9,350,000 | – | 88,000 | +100.0% | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $9,178,000 | – | 15,234 | +100.0% | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO | $9,124,000 | – | 12,604 | +100.0% | 0.03% | – |
AGCO | New | AGCO CORP | $9,296,000 | – | 76,288 | +100.0% | 0.03% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $9,292,000 | – | 47,554 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC. | $8,778,000 | – | 88,086 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,728,000 | – | 68,588 | +100.0% | 0.03% | – |
IEX | New | IDEX CORP | $8,938,000 | – | 45,046 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $8,782,000 | – | 96,000 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEW | $8,762,000 | – | 262,302 | +100.0% | 0.03% | – |
MASI | New | MASIMO CORP | $8,610,000 | – | 32,886 | +100.0% | 0.03% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $8,396,000 | – | 117,404 | +100.0% | 0.03% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $8,498,000 | – | 207,100 | +100.0% | 0.03% | – |
PTON | New | PELOTON INTERACTIVE INC | $8,394,000 | – | 57,892 | +100.0% | 0.03% | – |
DAR | New | DARLING INGREDIENTS INC | $8,500,000 | – | 118,398 | +100.0% | 0.03% | – |
TWLO | New | TWILIO INCcl a | $8,636,000 | – | 21,616 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $8,648,000 | – | 28,812 | +100.0% | 0.03% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,464,000 | – | 391,568 | +100.0% | 0.03% | – |
TFX | New | TELEFLEX INCORPORATED | $8,552,000 | – | 21,454 | +100.0% | 0.03% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $8,634,000 | – | 494,518 | +100.0% | 0.03% | – |
EQH | New | EQUITABLE HLDGS INC | $8,514,000 | – | 313,202 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcall | $8,098,000 | – | 6,000 | +100.0% | 0.03% | – |
HAL | New | HALLIBURTON CO | $8,356,000 | – | 416,876 | +100.0% | 0.03% | – |
LTHM | New | LIVENT CORP | $8,068,000 | – | 428,244 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $7,794,000 | – | 82,626 | +100.0% | 0.03% | – |
HOLX | New | HOLOGIC INC | $7,986,000 | – | 97,074 | +100.0% | 0.03% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,956,000 | – | 46,098 | +100.0% | 0.03% | – |
IQV | New | IQVIA HLDGS INC | $7,824,000 | – | 41,858 | +100.0% | 0.03% | – |
GDRX | New | GOODRX HLDGS INC | $7,890,000 | – | 141,936 | +100.0% | 0.03% | – |
FTCH | New | FARFETCH LTDord sh cl a | $7,552,000 | – | 119,100 | +100.0% | 0.02% | – |
ANGI | New | ANGI HOMESERVICES INC | $7,698,000 | – | 426,072 | +100.0% | 0.02% | – |
BNS | New | BANK NOVA SCOTIA B C | $7,674,000 | – | 137,982 | +100.0% | 0.02% | – |
NIO | New | NIO INCspon ads | $7,724,000 | – | 130,764 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHN CORP | $7,588,000 | – | 31,124 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,290,000 | – | 17,746 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $7,372,000 | – | 47,274 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $7,356,000 | – | 633,524 | +100.0% | 0.02% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,184,000 | – | 484,330 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $7,460,000 | – | 59,148 | +100.0% | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,390,000 | – | 12,006 | +100.0% | 0.02% | – |
ZNGA | New | ZYNGA INCcl a | $6,984,000 | – | 633,734 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $7,118,000 | – | 61,820 | +100.0% | 0.02% | – |
CHWY | New | CHEWY INCcl a | $7,050,000 | – | 65,434 | +100.0% | 0.02% | – |
EWBC | New | EAST WEST BANCORP INC | $7,112,000 | – | 107,966 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INCcall | $7,116,000 | – | 3,400 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $6,916,000 | – | 13,950 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $7,138,000 | – | 28,868 | +100.0% | 0.02% | – |
PINS | New | PINTEREST INCcl a | $6,886,000 | – | 86,298 | +100.0% | 0.02% | – |
AEIS | New | ADVANCED ENERGY INDS | $6,892,000 | – | 59,352 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $7,168,000 | – | 15,896 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $6,860,000 | – | 157,300 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INCput | $6,646,000 | – | 2,000 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $6,706,000 | – | 23,308 | +100.0% | 0.02% | – |
BYND | New | BEYOND MEAT INC | $6,816,000 | – | 54,532 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT COput | $6,650,000 | – | 35,000 | +100.0% | 0.02% | – |
DOCU | New | DOCUSIGN INC | $6,852,000 | – | 27,524 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $6,730,000 | – | 45,850 | +100.0% | 0.02% | – |
CDE | New | COEUR MNG INC | $6,418,000 | – | 620,000 | +100.0% | 0.02% | – |
TUP | New | TUPPERWARE BRANDS CORP | $6,478,000 | – | 200,000 | +100.0% | 0.02% | – |
FMC | New | FMC CORP | $6,328,000 | – | 54,250 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP | $6,438,000 | – | 23,100 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $6,216,000 | – | 22,276 | +100.0% | 0.02% | – |
XPO | New | XPO LOGISTICS INC | $6,106,000 | – | 50,678 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $6,058,000 | – | 46,918 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT INC | $6,136,000 | – | 74,518 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $6,164,000 | – | 16,722 | +100.0% | 0.02% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $6,238,000 | – | 94,640 | +100.0% | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INC | $6,080,000 | – | 102,522 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $6,038,000 | – | 34,194 | +100.0% | 0.02% | – |
AMRC | New | AMERESCO INCcl a | $5,736,000 | – | 84,386 | +100.0% | 0.02% | – |
NTES | New | NETEASE INCcall | $5,710,000 | – | 46,000 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $5,768,000 | – | 173,248 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $5,656,000 | – | 97,202 | +100.0% | 0.02% | – |
INFY | New | INFOSYS LTDsponsored adr | $5,672,000 | – | 334,552 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $5,758,000 | – | 206,590 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,856,000 | – | 248,642 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $5,950,000 | – | 14,756 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $5,868,000 | – | 101,714 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORPcall | $5,884,000 | – | 262,000 | +100.0% | 0.02% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,912,000 | – | 120,420 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $5,874,000 | – | 112,412 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $5,544,000 | – | 17,322 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $5,544,000 | – | 49,360 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $5,442,000 | – | 35,214 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $5,418,000 | – | 39,382 | +100.0% | 0.02% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $5,628,000 | – | 56,856 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $5,624,000 | – | 32,930 | +100.0% | 0.02% | – |
ENS | New | ENERSYS | $5,150,000 | – | 62,006 | +100.0% | 0.02% | – |
PAYC | New | PAYCOM SOFTWARE INC | $5,048,000 | – | 11,754 | +100.0% | 0.02% | – |
RNG | New | RINGCENTRAL INCcl a | $5,048,000 | – | 12,336 | +100.0% | 0.02% | – |
ARGX | New | ARGENX SEsponsored adr | $5,278,000 | – | 14,376 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $5,264,000 | – | 46,218 | +100.0% | 0.02% | – |
GLUU | New | GLU MOBILE INC | $5,088,000 | – | 541,852 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,168,000 | – | 23,240 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $5,144,000 | – | 58,078 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $5,134,000 | – | 59,718 | +100.0% | 0.02% | – |
HUYA | New | HUYA INC | $5,252,000 | – | 214,406 | +100.0% | 0.02% | – |
CRSR | New | CORSAIR GAMING INC | $5,130,000 | – | 111,514 | +100.0% | 0.02% | – |
ALRM | New | ALARM COM HLDGS INC | $4,912,000 | – | 48,470 | +100.0% | 0.02% | – |
DBX | New | DROPBOX INCcl a | $4,754,000 | – | 191,626 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $4,816,000 | – | 31,446 | +100.0% | 0.02% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,784,000 | – | 208,776 | +100.0% | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $4,730,000 | – | 34,240 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $4,956,000 | – | 115,326 | +100.0% | 0.02% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,756,000 | – | 181,858 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP | $5,026,000 | – | 77,550 | +100.0% | 0.02% | – |
TIP | New | ISHARES TRtips bd etf | $4,754,000 | – | 37,242 | +100.0% | 0.02% | – |
CLLS | New | CELLECTIS S Aspon ads | $4,698,000 | – | 173,600 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,436,000 | – | 37,706 | +100.0% | 0.02% | – |
SJW | New | SJW GROUP | $4,530,000 | – | 65,056 | +100.0% | 0.02% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $4,636,000 | – | 109,930 | +100.0% | 0.02% | – |
NCNO | New | NCINO INC | $4,488,000 | – | 56,666 | +100.0% | 0.02% | – |
VIAC | New | VIACOMCBS INCcl b | $4,262,000 | – | 78,182 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE COcall | $4,134,000 | – | 32,000 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $4,292,000 | – | 24,544 | +100.0% | 0.01% | – |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $4,424,000 | – | 322,468 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $4,296,000 | – | 56,992 | +100.0% | 0.01% | – |
KRYS | New | KRYSTAL BIOTECH INC | $4,374,000 | – | 72,896 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $4,346,000 | – | 100,514 | +100.0% | 0.01% | – |
IQ | New | IQIYI INCsponsored ads | $4,210,000 | – | 240,796 | +100.0% | 0.01% | – |
PETQ | New | PETIQ INC | $4,332,000 | – | 119,166 | +100.0% | 0.01% | – |
SONO | New | SONOS INC | $4,420,000 | – | 140,980 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $4,146,000 | – | 36,528 | +100.0% | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $4,304,000 | – | 27,290 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $4,242,000 | – | 29,670 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $4,322,000 | – | 22,286 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $3,966,000 | – | 33,064 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $4,074,000 | – | 20,538 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $4,046,000 | – | 58,038 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $4,108,000 | – | 13,944 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $4,082,000 | – | 87,296 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $4,022,000 | – | 81,264 | +100.0% | 0.01% | – |
AES | New | AES CORP | $4,054,000 | – | 146,422 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $3,902,000 | – | 23,012 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $3,948,000 | – | 23,914 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $3,974,000 | – | 22,206 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $3,862,000 | – | 8,082 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $3,946,000 | – | 71,336 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $4,086,000 | – | 552,018 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $4,000,000 | – | 52,596 | +100.0% | 0.01% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,876,000 | – | 59,690 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $3,798,000 | – | 32,358 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $3,748,000 | – | 15,460 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $3,532,000 | – | 8,910 | +100.0% | 0.01% | – |
YETI | New | YETI HLDGS INC | $3,594,000 | – | 47,542 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS INCcl a | $3,574,000 | – | 45,392 | +100.0% | 0.01% | – |
NET | New | CLOUDFLARE INC | $3,578,000 | – | 47,086 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $3,678,000 | – | 25,824 | +100.0% | 0.01% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,572,000 | – | 10 | +100.0% | 0.01% | – |
SDGR | New | SCHRODINGER INC | $3,780,000 | – | 36,162 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORP | $3,726,000 | – | 84,782 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $3,554,000 | – | 11,246 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORP | $3,708,000 | – | 42,050 | +100.0% | 0.01% | – |
CRON | New | CRONOS GROUP INC | $3,570,000 | – | 513,994 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT COcall | $3,800,000 | – | 20,000 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC | $3,550,000 | – | 78,440 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD | $3,364,000 | – | 139,996 | +100.0% | 0.01% | – |
SRE | New | SEMPRA ENERGY | $3,364,000 | – | 26,942 | +100.0% | 0.01% | – |
SEIC | New | SEI INVTS CO | $3,296,000 | – | 58,440 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $3,424,000 | – | 44,502 | +100.0% | 0.01% | – |
DT | New | DYNATRACE INC | $3,476,000 | – | 61,940 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATIONput | $3,466,000 | – | 6,000 | +100.0% | 0.01% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $3,492,000 | – | 79,574 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INCcall | $3,360,000 | – | 1,600 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $3,324,000 | – | 55,032 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $3,232,000 | – | 3,792 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $3,242,000 | – | 14,000 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $3,290,000 | – | 16,328 | +100.0% | 0.01% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $3,310,000 | – | 127,108 | +100.0% | 0.01% | – |
ELY | New | CALLAWAY GOLF CO | $3,236,000 | – | 101,960 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $3,342,000 | – | 35,714 | +100.0% | 0.01% | – |
BA | New | BOEING COcall | $3,392,000 | – | 16,000 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $3,042,000 | – | 650,000 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $3,090,000 | – | 125,586 | +100.0% | 0.01% | – |
PTCT | New | PTC THERAPEUTICS INC | $2,954,000 | – | 46,202 | +100.0% | 0.01% | – |
GIB | New | CGI INCcl a sub vtg | $3,006,000 | – | 37,820 | +100.0% | 0.01% | – |
RWM | New | PROSHARES TRshrt russell2000 | $3,098,000 | – | 121,836 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $2,928,000 | – | 178,452 | +100.0% | 0.01% | – |
FIVG | New | ETF SER SOLUTIONSdefiance next | $3,136,000 | – | 93,320 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,968,000 | – | 34,000 | +100.0% | 0.01% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $3,094,000 | – | 40,294 | +100.0% | 0.01% | – |
LHCG | New | LHC GROUP INC | $3,200,000 | – | 15,524 | +100.0% | 0.01% | – |
M | New | MACYS INC | $3,072,000 | – | 197,896 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $3,012,000 | – | 86,556 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $3,156,000 | – | 58,212 | +100.0% | 0.01% | – |
SE | New | SEA LTDsponsord ads | $2,966,000 | – | 14,900 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $3,104,000 | – | 51,680 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,922,000 | – | 9,736 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TR | $3,148,000 | – | 17,646 | +100.0% | 0.01% | – |
APHA | New | APHRIA INC | $2,810,000 | – | 406,560 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,836,000 | – | 67,108 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $2,594,000 | – | 8,000 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $2,892,000 | – | 250,130 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $2,594,000 | – | 20,764 | +100.0% | 0.01% | – |
BLUE | New | BLUEBIRD BIO INC | $2,604,000 | – | 60,182 | +100.0% | 0.01% | – |
CHNG | New | CHANGE HEALTHCARE INC | $2,878,000 | – | 121,014 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,792,000 | – | 31,540 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,654,000 | – | 19,886 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $2,746,000 | – | 18,890 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $2,880,000 | – | 15,030 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $2,688,000 | – | 13,416 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $2,820,000 | – | 23,192 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,718,000 | – | 75,466 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INCcall | $2,836,000 | – | 6,000 | +100.0% | 0.01% | – |
MYRG | New | MYR GROUP INC DEL | $2,816,000 | – | 46,864 | +100.0% | 0.01% | – |
BMI | New | BADGER METER INC | $2,844,000 | – | 27,072 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $2,792,000 | – | 97,034 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $2,892,000 | – | 49,964 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $2,720,000 | – | 72,176 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $2,664,000 | – | 34,870 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $2,848,000 | – | 72,892 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $2,764,000 | – | 22,200 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL | $2,794,000 | – | 74,206 | +100.0% | 0.01% | – |
DDOG | New | DATADOG INC | $2,838,000 | – | 24,372 | +100.0% | 0.01% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $2,832,000 | – | 47,170 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $2,702,000 | – | 6,986 | +100.0% | 0.01% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $2,346,000 | – | 41,084 | +100.0% | 0.01% | – |
ITA | New | ISHARES TRus aer def etf | $2,408,000 | – | 25,400 | +100.0% | 0.01% | – |
ZYXI | New | ZYNEX INC | $2,484,000 | – | 124,334 | +100.0% | 0.01% | – |
H | New | HYATT HOTELS CORP | $2,382,000 | – | 32,070 | +100.0% | 0.01% | – |
SDG | New | ISHARES TRmsci global imp | $2,486,000 | – | 26,630 | +100.0% | 0.01% | – |
ZLAB | New | ZAI LAB LTDadr | $2,406,000 | – | 13,100 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $2,518,000 | – | 43,610 | +100.0% | 0.01% | – |
STKL | New | SUNOPTA INC | $2,548,000 | – | 159,926 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $2,378,000 | – | 14,776 | +100.0% | 0.01% | – |
HCAT | New | HEALTH CATALYST INC | $2,290,000 | – | 42,920 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $2,592,000 | – | 27,244 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,536,000 | – | 7,506 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $2,364,000 | – | 37,968 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $2,306,000 | – | 24,000 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $2,374,000 | – | 24,926 | +100.0% | 0.01% | – |
ACCD | New | ACCOLADE INC | $2,472,000 | – | 45,294 | +100.0% | 0.01% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $2,320,000 | – | 45,914 | +100.0% | 0.01% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $2,542,000 | – | 220,316 | +100.0% | 0.01% | – |
ZUO | New | ZUORA INC | $2,578,000 | – | 185,008 | +100.0% | 0.01% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,390,000 | – | 31,800 | +100.0% | 0.01% | – |
ESE | New | ESCO TECHNOLOGIES INC | $2,246,000 | – | 21,766 | +100.0% | 0.01% | – |
VRAY | New | VIEWRAY INC | $2,038,000 | – | 398,848 | +100.0% | 0.01% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $2,116,000 | – | 36,770 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE INCcl a | $2,216,000 | – | 80,246 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $2,006,000 | – | 26,234 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $2,156,000 | – | 431,462 | +100.0% | 0.01% | – |
LITE | New | LUMENTUM HLDGS INC | $2,110,000 | – | 23,930 | +100.0% | 0.01% | – |
DNLI | New | DENALI THERAPEUTICS INC | $2,154,000 | – | 28,000 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,286,000 | – | 203,550 | +100.0% | 0.01% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $2,288,000 | – | 85,422 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $2,084,000 | – | 34,356 | +100.0% | 0.01% | – |
AGR | New | AVANGRID INC | $2,050,000 | – | 45,086 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INCput | $2,172,000 | – | 11,000 | +100.0% | 0.01% | – |
MCHI | New | ISHARES TRmsci china etf | $2,110,000 | – | 26,060 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $2,036,000 | – | 12,800 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,108,000 | – | 21,698 | +100.0% | 0.01% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $2,194,000 | – | 247,856 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $2,070,000 | – | 10,042 | +100.0% | 0.01% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $2,174,000 | – | 31,880 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $2,034,000 | – | 17,540 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $2,272,000 | – | 15,304 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $1,860,000 | – | 69,952 | +100.0% | 0.01% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $1,766,000 | – | 44,100 | +100.0% | 0.01% | – |
VLDR | New | VELODYNE LIDAR INC | $1,816,000 | – | 75,802 | +100.0% | 0.01% | – |
PLAN | New | ANAPLAN INC | $1,972,000 | – | 23,752 | +100.0% | 0.01% | – |
XBI | New | SPDR SER TRs&p biotech | $1,690,000 | – | 12,000 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $1,896,000 | – | 8,892 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,812,000 | – | 14,200 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,778,000 | – | 10,588 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRput | $1,870,000 | – | 5,000 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcall | $1,720,000 | – | 12,000 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,918,000 | – | 8,484 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $1,702,000 | – | 4,728 | +100.0% | 0.01% | – |
GH | New | GUARDANT HEALTH INC | $1,778,000 | – | 10,976 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,922,000 | – | 9,804 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $1,724,000 | – | 16,060 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $1,758,000 | – | 21,000 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $1,972,000 | – | 22,874 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,762,000 | – | 24,140 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $1,946,000 | – | 16,862 | +100.0% | 0.01% | – |
ESPO | New | VANECK VECTORS ETF TRvideo gaming | $1,700,000 | – | 24,272 | +100.0% | 0.01% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,894,000 | – | 30,204 | +100.0% | 0.01% | – |
MAT | New | MATTEL INC | $1,694,000 | – | 97,074 | +100.0% | 0.01% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,906,000 | – | 29,984 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,690,000 | – | 13,000 | +100.0% | 0.01% | – |
VALE | New | VALE S Asponsored ads | $1,890,000 | – | 112,710 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TR | $1,766,000 | – | 32,000 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRput | $1,746,000 | – | 20,000 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,720,000 | – | 6,000 | +100.0% | 0.01% | – |
WORK | New | SLACK TECHNOLOGIES INC | $1,610,000 | – | 37,258 | +100.0% | 0.01% | – |
QDEL | New | QUIDEL CORP | $1,656,000 | – | 9,214 | +100.0% | 0.01% | – |
PLXS | New | PLEXUS CORP | $1,410,000 | – | 17,298 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $1,656,000 | – | 49,394 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,418,000 | – | 15,144 | +100.0% | 0.01% | – |
AMED | New | AMEDISYS INC | $1,544,000 | – | 5,266 | +100.0% | 0.01% | – |
SPSC | New | SPS COMMERCE INC | $1,580,000 | – | 14,502 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,524,000 | – | 27,300 | +100.0% | 0.01% | – |
CLOU | New | GLOBAL X FDS | $1,468,000 | – | 52,600 | +100.0% | 0.01% | – |
AFIB | New | ACUTUS MED INC | $1,490,000 | – | 61,146 | +100.0% | 0.01% | – |
TFC | New | TRUIST FINL CORP | $1,648,000 | – | 31,134 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,594,000 | – | 40,124 | +100.0% | 0.01% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $1,628,000 | – | 22,074 | +100.0% | 0.01% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,532,000 | – | 18,600 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRput | $1,380,000 | – | 4,400 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HLDGS INC | $1,510,000 | – | 30,000 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $1,384,000 | – | 17,092 | +100.0% | 0.01% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,418,000 | – | 23,300 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,480,000 | – | 1,224 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $1,488,000 | – | 28,600 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,616,000 | – | 11,888 | +100.0% | 0.01% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,498,000 | – | 37,312 | +100.0% | 0.01% | – |
SIVB | New | SVB FINANCIAL GROUP | $1,484,000 | – | 2,942 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,484,000 | – | 37,284 | +100.0% | 0.01% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $1,626,000 | – | 10,352 | +100.0% | 0.01% | – |
INDY | New | ISHARES TRindia 50 etf | $1,442,000 | – | 34,000 | +100.0% | 0.01% | – |
CABO | New | CABLE ONE INC | $1,434,000 | – | 694 | +100.0% | 0.01% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,622,000 | – | 24,894 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,476,000 | – | 11,148 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $1,464,000 | – | 82,242 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $1,642,000 | – | 4,338 | +100.0% | 0.01% | – |
EGO | New | ELDORADO GOLD CORP NEW | $1,590,000 | – | 120,000 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $1,388,000 | – | 16,216 | +100.0% | 0.01% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,420,000 | – | 6,500 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $1,524,000 | – | 16,614 | +100.0% | 0.01% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $1,282,000 | – | 16,800 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,260,000 | – | 8,070 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $1,088,000 | – | 78,660 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,336,000 | – | 9,134 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $1,130,000 | – | 1,254 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $1,350,000 | – | 31,552 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,174,000 | – | 8,580 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $1,174,000 | – | 13,560 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,368,000 | – | 15,840 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,178,000 | – | 6,456 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,288,000 | – | 6,912 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $1,222,000 | – | 24,600 | +100.0% | 0.00% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $1,208,000 | – | 23,366 | +100.0% | 0.00% | – |
XAR | New | SPDR SER TRaerospace def | $1,148,000 | – | 10,000 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,160,000 | – | 9,862 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $1,118,000 | – | 15,694 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,196,000 | – | 15,600 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $1,148,000 | – | 22,914 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $1,254,000 | – | 11,710 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $1,290,000 | – | 54,854 | +100.0% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $1,080,000 | – | 80,000 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $1,354,000 | – | 75,026 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $1,076,000 | – | 25,736 | +100.0% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS INC | $1,326,000 | – | 40,000 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $1,296,000 | – | 8,684 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $1,088,000 | – | 46,588 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $1,134,000 | – | 23,400 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $1,262,000 | – | 3,238 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $1,282,000 | – | 6,748 | +100.0% | 0.00% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $1,206,000 | – | 8,240 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $1,220,000 | – | 6,976 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $1,166,000 | – | 10,686 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COput | $1,100,000 | – | 94,800 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,084,000 | – | 17,448 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,162,000 | – | 30,672 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $1,372,000 | – | 7,740 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $1,268,000 | – | 2,484 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $1,252,000 | – | 4,462 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,322,000 | – | 20,742 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $1,114,000 | – | 10,484 | +100.0% | 0.00% | – |
OTRK | New | ONTRAK INC | $1,194,000 | – | 19,332 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $1,200,000 | – | 66,204 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,324,000 | – | 8,600 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $1,198,000 | – | 978 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $912,000 | – | 12,554 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $870,000 | – | 36,500 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $790,000 | – | 9,050 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $1,046,000 | – | 22,004 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $912,000 | – | 20,824 | +100.0% | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $970,000 | – | 10,200 | +100.0% | 0.00% | – |
ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $810,000 | – | 36,000 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $938,000 | – | 3,632 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $872,000 | – | 4,864 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $818,000 | – | 5,122 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $850,000 | – | 8,998 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $896,000 | – | 15,528 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $804,000 | – | 10,812 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $872,000 | – | 17,334 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $862,000 | – | 11,370 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $1,066,000 | – | 21,428 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $798,000 | – | 3,168 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $880,000 | – | 4,806 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $930,000 | – | 2,448 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC | $1,036,000 | – | 14,018 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $792,000 | – | 16,554 | +100.0% | 0.00% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $810,000 | – | 16,000 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY INC | $764,000 | – | 20,608 | +100.0% | 0.00% | – |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $862,000 | – | 24,000 | +100.0% | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $1,024,000 | – | 13,400 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $1,056,000 | – | 52,000 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $834,000 | – | 6,898 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $896,000 | – | 10,796 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $940,000 | – | 37,392 | +100.0% | 0.00% | – |
KBA | New | KRANESHARES TRbosera msci ch | $918,000 | – | 20,000 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCsponsored ads | $850,000 | – | 29,490 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $824,000 | – | 7,620 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $846,000 | – | 6,910 | +100.0% | 0.00% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $964,000 | – | 48,000 | +100.0% | 0.00% | – |
AFL | New | AFLAC INC | $954,000 | – | 20,632 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $886,000 | – | 7,336 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $842,000 | – | 2,190 | +100.0% | 0.00% | – |
MAG | New | MAG SILVER CORP | $818,000 | – | 40,000 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,036,000 | – | 1,820 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $1,020,000 | – | 11,240 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $918,000 | – | 4,996 | +100.0% | 0.00% | – |
CLDR | New | CLOUDERA INC | $904,000 | – | 65,054 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $972,000 | – | 6,374 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCcall | $978,000 | – | 20,000 | +100.0% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $808,000 | – | 3,842 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $824,000 | – | 15,600 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $836,000 | – | 4,130 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $1,044,000 | – | 17,920 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $836,000 | – | 6,576 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $1,054,000 | – | 10,788 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $786,000 | – | 24,640 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $782,000 | – | 1,726 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,060,000 | – | 4,994 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMP BK COMM | $820,000 | – | 9,216 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $866,000 | – | 6,174 | +100.0% | 0.00% | – |
PASG | New | PASSAGE BIO INC | $1,022,000 | – | 40,000 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $852,000 | – | 4,140 | +100.0% | 0.00% | – |
BOND | New | PIMCO ETF TRactive bd etf | $826,000 | – | 7,300 | +100.0% | 0.00% | – |
PING | New | PING IDENTITY HLDG CORP | $806,000 | – | 28,130 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $1,020,000 | – | 6,776 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $880,000 | – | 6,624 | +100.0% | 0.00% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $876,000 | – | 10,972 | +100.0% | 0.00% | – |
PLSE | New | PULSE BIOSCIENCES INC | $954,000 | – | 40,000 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $908,000 | – | 20,000 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP INC | $770,000 | – | 10,896 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCspons ads rep z | $824,000 | – | 9,604 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $922,000 | – | 11,870 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $968,000 | – | 37,740 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $796,000 | – | 7,860 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $904,000 | – | 29,066 | +100.0% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $828,000 | – | 20,000 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $1,020,000 | – | 19,462 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $824,000 | – | 6,270 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $874,000 | – | 8,734 | +100.0% | 0.00% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $790,000 | – | 22,600 | +100.0% | 0.00% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $872,000 | – | 6,230 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $802,000 | – | 1,876 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $1,014,000 | – | 59,066 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $926,000 | – | 8,532 | +100.0% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,014,000 | – | 15,400 | +100.0% | 0.00% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $800,000 | – | 9,070 | +100.0% | 0.00% | – |
ALEC | New | ALECTOR INC | $908,000 | – | 60,000 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $802,000 | – | 5,196 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $894,000 | – | 17,894 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $1,028,000 | – | 10,402 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $972,000 | – | 3,358 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $946,000 | – | 16,000 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $824,000 | – | 30,780 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $910,000 | – | 40,430 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $768,000 | – | 14,992 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $1,008,000 | – | 9,748 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $808,000 | – | 2,478 | +100.0% | 0.00% | – |
PRNT | New | ARK ETF TR3d printing etf | $786,000 | – | 25,000 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,064,000 | – | 6,512 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,042,000 | – | 6,532 | +100.0% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $736,000 | – | 72,612 | +100.0% | 0.00% | – |
TREE | New | LENDINGTREE INC NEW | $614,000 | – | 2,240 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $694,000 | – | 15,944 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $606,000 | – | 41,152 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $466,000 | – | 4,986 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $698,000 | – | 36,910 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $726,000 | – | 46,950 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $554,000 | – | 60,028 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $526,000 | – | 4,064 | +100.0% | 0.00% | – |
CYRX | New | CRYOPORT INC | $652,000 | – | 14,860 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $516,000 | – | 3,970 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $746,000 | – | 89,700 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $458,000 | – | 4,154 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $574,000 | – | 12,774 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $620,000 | – | 6,966 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $706,000 | – | 36,000 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $468,000 | – | 3,458 | +100.0% | 0.00% | – |
PICK | New | ISHARES INCmsci gbl etf new | $590,000 | – | 16,000 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $514,000 | – | 3,182 | +100.0% | 0.00% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $584,000 | – | 11,624 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $484,000 | – | 12,136 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $704,000 | – | 14,900 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT INC | $496,000 | – | 9,742 | +100.0% | 0.00% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $516,000 | – | 2,200 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $626,000 | – | 44,108 | +100.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $648,000 | – | 120,000 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $550,000 | – | 66,600 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $658,000 | – | 9,914 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $714,000 | – | 1,190 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $592,000 | – | 6,322 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $728,000 | – | 4,800 | +100.0% | 0.00% | – |
TRUP | New | TRUPANION INC | $648,000 | – | 5,420 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $750,000 | – | 11,082 | +100.0% | 0.00% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $552,000 | – | 4,820 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $524,000 | – | 9,280 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $474,000 | – | 8,000 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCput | $592,000 | – | 10,000 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $514,000 | – | 5,000 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $626,000 | – | 12,000 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $714,000 | – | 16,510 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $686,000 | – | 2,518 | +100.0% | 0.00% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $760,000 | – | 19,000 | +100.0% | 0.00% | – |
DISCA | New | DISCOVERY INC | $510,000 | – | 11,812 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $494,000 | – | 18,590 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $674,000 | – | 5,130 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $494,000 | – | 20,000 | +100.0% | 0.00% | – |
INSG | New | INSEEGO CORP | $542,000 | – | 35,000 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $584,000 | – | 13,216 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INC | $554,000 | – | 12,000 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP | $576,000 | – | 4,778 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $690,000 | – | 12,038 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $584,000 | – | 2,400 | +100.0% | 0.00% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $510,000 | – | 9,400 | +100.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INC | $584,000 | – | 6,606 | +100.0% | 0.00% | – |
DAO | New | YOUDAO INCsponsored ads | $530,000 | – | 20,000 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $512,000 | – | 3,514 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $674,000 | – | 183,870 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $694,000 | – | 3,936 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYS INC | $688,000 | – | 4,200 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $464,000 | – | 12,566 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORP | $684,000 | – | 4,700 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $492,000 | – | 4,036 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $718,000 | – | 4,352 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $548,000 | – | 11,166 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $578,000 | – | 25,830 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $668,000 | – | 17,770 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $702,000 | – | 21,844 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP | $474,000 | – | 22,570 | +100.0% | 0.00% | – |
GOCO | New | GOHEALTH INC | $730,000 | – | 53,464 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $716,000 | – | 22,040 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $658,000 | – | 7,728 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $472,000 | – | 5,710 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $506,000 | – | 9,332 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $492,000 | – | 3,106 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $528,000 | – | 1,854 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $486,000 | – | 1,510 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $754,000 | – | 140,000 | +100.0% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INC | $582,000 | – | 16,000 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $458,000 | – | 8,464 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $628,000 | – | 122,726 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $762,000 | – | 10,032 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $728,000 | – | 4,000 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $574,000 | – | 50,000 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $514,000 | – | 12,048 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $760,000 | – | 12,898 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $744,000 | – | 5,196 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $460,000 | – | 5,004 | +100.0% | 0.00% | – |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $544,000 | – | 94,410 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $486,000 | – | 5,412 | +100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $610,000 | – | 32,000 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $478,000 | – | 5,810 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $572,000 | – | 10,122 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $742,000 | – | 37,960 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $750,000 | – | 8,180 | +100.0% | 0.00% | – |
BA | New | BOEING COput | $636,000 | – | 3,000 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $688,000 | – | 518,728 | +100.0% | 0.00% | – | |
ROL | New | ROLLINS INC | $466,000 | – | 12,560 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $522,000 | – | 12,040 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $572,000 | – | 2,852 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $600,000 | – | 6,904 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $550,000 | – | 8,252 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $644,000 | – | 25,318 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $534,000 | – | 71,600 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $656,000 | – | 12,234 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $530,000 | – | 9,988 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INC | $508,000 | – | 7,000 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESads | $612,000 | – | 21,800 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $702,000 | – | 10,200 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $724,000 | – | 1,152 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $642,000 | – | 41,120 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $586,000 | – | 9,140 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $476,000 | – | 5,600 | +100.0% | 0.00% | – |
NVR | New | NVR INC | $636,000 | – | 134 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INCput | $626,000 | – | 5,000 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $496,000 | – | 7,392 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $758,000 | – | 24,000 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $500,000 | – | 6,900 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $728,000 | – | 4,528 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $522,000 | – | 2,200 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $758,000 | – | 1,848 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $650,000 | – | 16,020 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INC | $726,000 | – | 26,014 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $590,000 | – | 3,000 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $676,000 | – | 7,142 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $560,000 | – | 1,860 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $522,000 | – | 478 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $600,000 | – | 14,298 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $676,000 | – | 9,536 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $738,000 | – | 8,210 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $526,000 | – | 20,000 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $600,000 | – | 4,208 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $728,000 | – | 2,390 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $542,000 | – | 11,026 | +100.0% | 0.00% | – |
AVTR | New | AVANTOR INC | $492,000 | – | 16,570 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $536,000 | – | 3,572 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $548,000 | – | 160,000 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $736,000 | – | 4,184 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $400,000 | – | 5,790 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $346,000 | – | 29,056 | +100.0% | 0.00% | – |
New | ORLA MNG LTD NEW | $270,000 | – | 49,990 | +100.0% | 0.00% | – | |
EWT | New | ISHARES INCmsci taiwan etf | $234,000 | – | 4,400 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $396,000 | – | 22,000 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $204,000 | – | 1,374 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRshort qqq new | $172,000 | – | 12,000 | +100.0% | 0.00% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $160,000 | – | 2,398 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $424,000 | – | 3,184 | +100.0% | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $344,000 | – | 24,000 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $412,000 | – | 10,762 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $438,000 | – | 13,140 | +100.0% | 0.00% | – |
SUMO | New | SUMO LOGIC INC | $418,000 | – | 14,600 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INC | $448,000 | – | 6,332 | +100.0% | 0.00% | – |
SQQQ | New | PROSHARES TRultrapro sht qqq | $304,000 | – | 20,000 | +100.0% | 0.00% | – |
SSO | New | PROSHARES TR | $366,000 | – | 4,000 | +100.0% | 0.00% | – |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $180,000 | – | 1,800 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $414,000 | – | 7,078 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $422,000 | – | 9,694 | +100.0% | 0.00% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $168,000 | – | 90,000 | +100.0% | 0.00% | – |
XT | New | ISHARES TRexponential tech | $194,000 | – | 3,400 | +100.0% | 0.00% | – |
PAWZ | New | PROSHARES TRpet care etf | $456,000 | – | 6,360 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $444,000 | – | 13,616 | +100.0% | 0.00% | – |
WCLD | New | WISDOMTREE TR | $326,000 | – | 6,092 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $428,000 | – | 3,528 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $406,000 | – | 9,236 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $454,000 | – | 1,718 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $188,000 | – | 6,014 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $432,000 | – | 16,514 | +100.0% | 0.00% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $452,000 | – | 7,312 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $452,000 | – | 1,270 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $410,000 | – | 2,530 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $394,000 | – | 27,620 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $428,000 | – | 4,960 | +100.0% | 0.00% | – |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $160,000 | – | 4,496 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INCcall | $394,000 | – | 2,000 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $220,000 | – | 100,000 | +100.0% | 0.00% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $298,000 | – | 4,834 | +100.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $420,000 | – | 6,640 | +100.0% | 0.00% | – |
CHIK | New | GLOBAL X FDSmsci china it | $336,000 | – | 10,000 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $432,000 | – | 2,500 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $426,000 | – | 6,014 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $424,000 | – | 4,098 | +100.0% | 0.00% | – |
SNSR | New | GLOBAL X FDSinternet of thng | $254,000 | – | 8,000 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $366,000 | – | 5,480 | +100.0% | 0.00% | – |
CERC | New | CERECOR INC | $174,000 | – | 65,596 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $412,000 | – | 17,682 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INC | $358,000 | – | 20,000 | +100.0% | 0.00% | – |
DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $414,000 | – | 43,024 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $414,000 | – | 5,396 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $414,000 | – | 5,998 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $428,000 | – | 2,542 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $440,000 | – | 15,926 | +100.0% | 0.00% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $284,000 | – | 32,000 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $224,000 | – | 630 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $300,000 | – | 3,470 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $408,000 | – | 3,400 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $448,000 | – | 2,836 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $420,000 | – | 9,194 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $336,000 | – | 55,662 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $160,000 | – | 2,504 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $426,000 | – | 8,490 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $364,000 | – | 3,136 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $414,000 | – | 18,354 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $222,000 | – | 6,000 | +100.0% | 0.00% | – |
AVRO | New | AVROBIO INC | $278,000 | – | 20,000 | +100.0% | 0.00% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $238,000 | – | 6,800 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $182,000 | – | 1,368 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $436,000 | – | 9,006 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $246,000 | – | 5,476 | +100.0% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $262,000 | – | 6,098 | +100.0% | 0.00% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $146,000 | – | 892 | +100.0% | 0.00% | – |
SIL | New | GLOBAL X FDSglobal x silver | $148,000 | – | 3,248 | +100.0% | 0.00% | – |
DTD | New | WISDOMTREE TRus total dividnd | $146,000 | – | 1,400 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $20,000 | – | 400 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRmsci indonia etf | $74,000 | – | 3,200 | +100.0% | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $120,000 | – | 2,000 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $144,000 | – | 3,298 | +100.0% | 0.00% | – |
GNOM | New | GLOBAL X FDSgenomic biotech | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
COPX | New | GLOBAL X FDSglobal x copper | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRcall | $146,000 | – | 800 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | – | 162 | +100.0% | 0.00% | – |
SDY | New | SPDR SER TRs&p divid etf | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $128,000 | – | 600 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $28,000 | – | 600 | +100.0% | 0.00% | – |
ERUS | New | ISHARES INCmsci russia etf | $150,000 | – | 4,000 | +100.0% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $52,000 | – | 41,078 | +100.0% | 0.00% | – |
BAC | New | BK OF AMERICA CORPcall | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
SDS | New | PROSHARES TRultrashrt s&p500 | $138,000 | – | 11,200 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $98,000 | – | 2,704 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 15 | Q2 2024 | 17.6% |
MICROSOFT CORP | 15 | Q2 2024 | 6.6% |
APPLE INC | 15 | Q2 2024 | 3.2% |
ALIBABA GROUP HLDG LTD | 15 | Q2 2024 | 8.2% |
HDFC BANK LTD | 15 | Q2 2024 | 13.0% |
AMAZON COM INC | 15 | Q2 2024 | 5.0% |
NVIDIA CORPORATION | 15 | Q2 2024 | 3.4% |
APPLIED MATLS INC | 15 | Q2 2024 | 2.1% |
ALPHABET INC | 15 | Q2 2024 | 3.7% |
ALPHABET INC | 15 | Q2 2024 | 1.8% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
13F-HR/A | 2024-06-04 |
13F-HR/A | 2024-06-04 |
13F-HR/A | 2024-06-04 |
13F-HR/A | 2024-06-04 |
13F-HR | 2024-05-10 |
13F-HR | 2024-01-30 |
D | 2023-10-27 |
13F-HR | 2023-10-11 |
View Vontobel Holding Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.