$11.6 Billion is the total value of Vontobel Holding Ltd.'s 2484 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $589,225,000 | +19.0% | 1,877,350 | +28.6% | 5.09% | +23.7% |
UBS | Buy | UBS GROUP AG | $521,543,000 | +18.5% | 26,705,213 | +9.2% | 4.51% | +23.2% |
LOGI | Buy | LOGITECH INTL S A | $365,211,000 | -0.8% | 4,740,862 | +8.5% | 3.16% | +3.1% |
ALC | Buy | ALCON AG | $245,557,000 | -7.1% | 3,015,413 | +1.0% | 2.12% | -3.5% |
AMZN | Buy | AMAZON COM INC | $211,596,000 | +14.9% | 63,618 | +16.5% | 1.83% | +19.5% |
TSLA | Buy | TESLA INC | $176,744,000 | +4.7% | 161,559 | +2.4% | 1.53% | +8.9% |
V | Buy | VISA INC | $166,934,000 | +14.8% | 745,409 | +11.7% | 1.44% | +19.4% |
NVDA | Buy | NVIDIA CORPORATION | $164,563,000 | -0.9% | 594,302 | +5.9% | 1.42% | +3.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $162,779,000 | -6.1% | 273,511 | +5.0% | 1.41% | -2.4% |
NKE | Buy | NIKE INCcl b | $159,843,000 | -3.4% | 1,153,764 | +16.8% | 1.38% | +0.4% |
DHR | Buy | DANAHER CORPORATION | $139,559,000 | +22.6% | 469,324 | +35.4% | 1.21% | +27.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $131,048,000 | +115.6% | 1,777,643 | +82.9% | 1.13% | +124.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $124,333,000 | +0.7% | 43,798 | +3.7% | 1.08% | +4.8% |
FB | Buy | META PLATFORMS INCcl a | $123,772,000 | +138.9% | 543,219 | +261.1% | 1.07% | +148.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $121,477,000 | +4.1% | 233,242 | +0.9% | 1.05% | +8.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $96,124,000 | +43.7% | 806,281 | +74.9% | 0.83% | +49.5% |
PYPL | Buy | PAYPAL HLDGS INC | $93,992,000 | +0.7% | 793,247 | +63.0% | 0.81% | +4.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $88,366,000 | -11.5% | 532,808 | +0.3% | 0.76% | -8.0% |
PWR | Buy | QUANTA SVCS INC | $76,915,000 | +23.1% | 581,984 | +5.1% | 0.66% | +28.1% |
SPGI | Buy | S&P GLOBAL INC | $71,553,000 | -2.3% | 170,789 | +9.8% | 0.62% | +1.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $63,842,000 | -3.5% | 547,644 | +1.9% | 0.55% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $60,542,000 | +7.0% | 337,111 | +2.6% | 0.52% | +11.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $55,669,000 | -16.9% | 297,170 | +1.4% | 0.48% | -13.6% |
LOW | Buy | LOWES COS INC | $53,781,000 | -16.7% | 256,728 | +2.0% | 0.46% | -13.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $52,978,000 | -15.9% | 790,708 | +1.7% | 0.46% | -12.4% |
CAT | Buy | CATERPILLAR INC | $51,898,000 | +79.2% | 232,641 | +65.5% | 0.45% | +86.3% |
PEP | Buy | PEPSICO INC | $50,876,000 | -2.7% | 302,903 | +0.0% | 0.44% | +1.1% |
MRK | Buy | MERCK & CO INC | $48,591,000 | +11.0% | 589,695 | +3.9% | 0.42% | +15.4% |
LIN | Buy | LINDE PLC | $48,567,000 | -4.5% | 149,152 | +1.0% | 0.42% | -0.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $43,423,000 | +33.0% | 138,187 | +19.5% | 0.38% | +38.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $42,962,000 | -1.7% | 126,935 | +20.2% | 0.37% | +2.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $40,817,000 | +107.1% | 214,003 | +118.3% | 0.35% | +115.2% |
DIS | Buy | DISNEY WALT CO | $39,896,000 | +4.9% | 283,035 | +16.0% | 0.34% | +9.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $39,515,000 | -0.5% | 765,653 | +0.7% | 0.34% | +3.6% |
QCOM | Buy | QUALCOMM INC | $39,048,000 | -13.7% | 255,674 | +3.2% | 0.34% | -10.4% |
LKQ | Buy | LKQ CORP | $38,363,000 | +13.9% | 820,245 | +44.5% | 0.33% | +18.6% |
CRM | Buy | SALESFORCE COM INC | $38,365,000 | -10.0% | 178,495 | +7.0% | 0.33% | -6.2% |
NEM | Buy | NEWMONT CORP | $37,750,000 | +32.1% | 472,114 | +1.7% | 0.33% | +37.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $37,642,000 | +5.0% | 614,750 | +11.0% | 0.32% | +9.1% |
NFLX | Buy | NETFLIX INC | $37,273,000 | +44.8% | 97,709 | +132.3% | 0.32% | +50.5% |
LRCX | Buy | LAM RESEARCH CORP | $37,235,000 | -10.0% | 67,878 | +17.8% | 0.32% | -6.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $37,034,000 | -9.3% | 316,290 | +1.2% | 0.32% | -5.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,921,000 | -25.7% | 85,940 | +3.4% | 0.32% | -22.8% |
JPM | Buy | JPMORGAN CHASE & CO | $34,530,000 | +18.9% | 245,693 | +34.0% | 0.30% | +23.7% |
AOS | Buy | SMITH A O CORP | $33,691,000 | -5.8% | 508,559 | +21.3% | 0.29% | -2.0% |
ECL | Buy | ECOLAB INC | $33,075,000 | -22.7% | 183,341 | +0.3% | 0.29% | -19.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $32,498,000 | -11.9% | 116,416 | +15.9% | 0.28% | -8.5% |
BDX | Buy | BECTON DICKINSON & CO | $32,003,000 | +14.9% | 118,710 | +8.0% | 0.28% | +19.9% |
CVS | Buy | CVS HEALTH CORP | $31,382,000 | +14.5% | 303,065 | +14.6% | 0.27% | +18.9% |
C | Buy | CITIGROUP INC | $30,779,000 | +12.2% | 559,941 | +23.4% | 0.27% | +16.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $28,997,000 | -11.3% | 611,764 | +0.3% | 0.25% | -7.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $28,408,000 | +19.5% | 205,468 | +0.7% | 0.25% | +24.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $27,608,000 | +14.6% | 11,859 | +18.0% | 0.24% | +19.5% |
ORCL | Buy | ORACLE CORP | $25,733,000 | +30.1% | 308,702 | +37.4% | 0.22% | +35.4% |
SQ | Buy | BLOCK INCcl a | $25,590,000 | +35.7% | 182,654 | +60.1% | 0.22% | +40.8% |
MU | Buy | MICRON TECHNOLOGY INC | $25,052,000 | +16.5% | 316,478 | +38.2% | 0.22% | +21.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,991,000 | -5.8% | 102,928 | +0.8% | 0.21% | -2.4% |
CMI | Buy | CUMMINS INC | $23,986,000 | +2.8% | 114,454 | +6.8% | 0.21% | +6.7% |
MCK | Buy | MCKESSON CORP | $23,036,000 | +53.8% | 75,031 | +24.7% | 0.20% | +60.5% |
INFY | Buy | INFOSYS LTDsponsored adr | $22,746,000 | -0.7% | 910,897 | +1.0% | 0.20% | +3.7% |
NOW | Buy | SERVICENOW INC | $22,636,000 | -3.5% | 39,435 | +10.0% | 0.20% | +0.5% |
CME | Buy | CME GROUP INC | $22,277,000 | +6.7% | 92,131 | +0.9% | 0.19% | +10.9% |
PLUG | Buy | PLUG POWER INC | $20,664,000 | +1.8% | 727,874 | +3.4% | 0.18% | +5.9% |
DFS | Buy | DISCOVER FINL SVCS | $20,194,000 | +8.5% | 178,252 | +11.0% | 0.18% | +12.9% |
IQV | Buy | IQVIA HLDGS INC | $20,049,000 | -2.2% | 86,677 | +19.4% | 0.17% | +1.8% |
MRNA | Buy | MODERNA INC | $19,833,000 | -29.0% | 113,385 | +2.1% | 0.17% | -26.3% |
CLH | Buy | CLEAN HARBORS INC | $19,699,000 | +584.0% | 174,950 | +494.9% | 0.17% | +608.3% |
EWL | Buy | ISHARES INCmsci switzerland | $19,463,000 | +1214.2% | 396,404 | +1311.2% | 0.17% | +1300.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $18,674,000 | +0.6% | 487,308 | +2.5% | 0.16% | +4.5% |
BMO | Buy | BANK MONTREAL QUE | $18,613,000 | +864.9% | 157,164 | +780.3% | 0.16% | +906.2% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $18,561,000 | +56.5% | 109,427 | +52.6% | 0.16% | +61.6% |
MS | Buy | MORGAN STANLEY | $18,219,000 | -5.7% | 201,837 | +3.2% | 0.16% | -2.5% |
TGT | Buy | TARGET CORP | $17,793,000 | +17.6% | 80,169 | +22.9% | 0.15% | +22.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,150,000 | +11.9% | 76,240 | +4.0% | 0.15% | +16.5% |
APD | Buy | AIR PRODS & CHEMS INC | $16,536,000 | -1.2% | 65,318 | +18.6% | 0.14% | +2.9% |
MELI | Buy | MERCADOLIBRE INC | $15,859,000 | +14.7% | 13,108 | +28.6% | 0.14% | +19.1% |
GTLS | Buy | CHART INDS INC | $14,533,000 | +21.9% | 83,810 | +12.0% | 0.13% | +27.3% |
EMR | Buy | EMERSON ELEC CO | $13,769,000 | +304.7% | 139,113 | +279.0% | 0.12% | +325.0% |
KHC | Buy | KRAFT HEINZ CO | $13,484,000 | +24.3% | 342,246 | +12.5% | 0.12% | +30.0% |
TENB | Buy | TENABLE HLDGS INC | $13,410,000 | +2.3% | 235,887 | +0.9% | 0.12% | +6.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $13,139,000 | -6.9% | 367,736 | +20.6% | 0.11% | -2.6% |
PSX | Buy | PHILLIPS 66 | $13,091,000 | +30.0% | 149,722 | +7.7% | 0.11% | +34.5% |
Buy | MANDIANT INC | $12,847,000 | +29.4% | 575,859 | +1.7% | 0.11% | +35.4% | |
BIDU | Buy | BAIDU INCspon adr rep a | $12,748,000 | -2.7% | 96,357 | +9.5% | 0.11% | +0.9% |
CE | Buy | CELANESE CORP DEL | $12,621,000 | +6.6% | 87,261 | +22.5% | 0.11% | +11.2% |
MSCI | Buy | MSCI INC | $12,287,000 | +22.4% | 24,080 | +47.0% | 0.11% | +27.7% |
WMT | Buy | WALMART INC | $12,242,000 | +33.9% | 81,682 | +27.9% | 0.11% | +39.5% |
CVX | Buy | CHEVRON CORP NEW | $11,895,000 | +121.8% | 71,881 | +57.4% | 0.10% | +128.9% |
NIO | Buy | NIO INCspon ads | $11,905,000 | +316.4% | 565,539 | +526.7% | 0.10% | +329.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,654,000 | +10.4% | 674,462 | +1.5% | 0.10% | +14.8% |
VRSN | Buy | VERISIGN INC | $11,546,000 | -11.1% | 51,980 | +1.8% | 0.10% | -7.4% |
QLYS | Buy | QUALYS INC | $11,209,000 | +5.6% | 78,712 | +1.7% | 0.10% | +10.2% |
K | Buy | KELLOGG CO | $11,154,000 | +4.8% | 174,079 | +4.6% | 0.10% | +9.1% |
ENPH | Buy | ENPHASE ENERGY INC | $11,031,000 | +62.6% | 56,095 | +54.1% | 0.10% | +69.6% |
CTAS | Buy | CINTAS CORP | $10,899,000 | +16.7% | 25,228 | +18.8% | 0.09% | +20.5% |
GNRC | Buy | GENERAC HLDGS INC | $10,748,000 | +119.1% | 34,552 | +148.6% | 0.09% | +126.8% |
COST | Buy | COSTCO WHSL CORP NEW | $10,725,000 | +13.2% | 18,603 | +10.7% | 0.09% | +17.7% |
FCEL | Buy | FUELCELL ENERGY INC | $10,602,000 | +16.2% | 1,840,583 | +4.9% | 0.09% | +21.1% |
AGCO | Buy | AGCO CORP | $10,625,000 | +26.6% | 73,206 | +0.1% | 0.09% | +31.4% |
MCD | Buy | MCDONALDS CORP | $10,373,000 | -4.3% | 41,652 | +2.7% | 0.09% | 0.0% |
VMW | Buy | VMWARE INC | $10,254,000 | +35.7% | 88,252 | +37.0% | 0.09% | +41.3% |
EZU | Buy | ISHARES INCmsci eurzone etf | $10,230,000 | +726.3% | 236,511 | +836.3% | 0.09% | +780.0% |
MIME | Buy | MIMECAST LTD | $10,206,000 | +1.1% | 128,285 | +1.2% | 0.09% | +4.8% |
CSIQ | Buy | CANADIAN SOLAR INC | $10,087,000 | +59.7% | 287,371 | +42.8% | 0.09% | +67.3% |
SE | Buy | SEA LTDsponsord ads | $9,952,000 | +5.4% | 80,620 | +91.5% | 0.09% | +10.3% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $9,909,000 | -1.5% | 58,720 | +1.2% | 0.09% | +2.4% |
RBLX | Buy | ROBLOX CORPcl a | $9,850,000 | +285.2% | 204,678 | +725.8% | 0.08% | +304.8% |
GLD | Buy | SPDR GOLD TR | $9,777,000 | +171.3% | 54,121 | +156.7% | 0.08% | +180.0% |
MCO | Buy | MOODYS CORP | $9,422,000 | -9.4% | 27,850 | +4.7% | 0.08% | -5.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,346,000 | -4.7% | 27,848 | +9.4% | 0.08% | -1.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,340,000 | +30.8% | 183,940 | +7.3% | 0.08% | +37.3% |
EBAY | Buy | EBAY INC. | $8,991,000 | +25.2% | 151,472 | +40.8% | 0.08% | +30.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,956,000 | +11.7% | 179,560 | +5.1% | 0.08% | +14.9% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,679,000 | +443.5% | 951,698 | +597.1% | 0.08% | +476.9% |
SHOP | Buy | SHOPIFY INCcl a | $8,699,000 | +110.7% | 12,329 | +320.8% | 0.08% | +120.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,610,000 | +13.2% | 5,470 | +25.7% | 0.07% | +17.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,480,000 | +28.4% | 70,025 | +24.2% | 0.07% | +32.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $8,484,000 | +25.2% | 231,902 | +46.0% | 0.07% | +30.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,346,000 | -20.5% | 32,986 | +10.2% | 0.07% | -17.2% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $8,320,000 | +1461.0% | 455,877 | +1437.0% | 0.07% | +1700.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $8,387,000 | +3.9% | 17,172 | +4.6% | 0.07% | +7.5% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,186,000 | +8.4% | 150,699 | +12.8% | 0.07% | +12.7% |
NET | Buy | CLOUDFLARE INC | $8,101,000 | -3.8% | 65,125 | +3.0% | 0.07% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,078,000 | +73.5% | 25,946 | +98.6% | 0.07% | +79.5% |
WFC | Buy | WELLS FARGO CO NEW | $8,021,000 | +20.0% | 160,060 | +15.2% | 0.07% | +23.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,883,000 | +29.6% | 20,916 | +37.1% | 0.07% | +33.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,852,000 | +92.3% | 34,470 | +107.3% | 0.07% | +100.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $7,854,000 | -7.7% | 179,687 | +4.0% | 0.07% | -4.2% |
ADSK | Buy | AUTODESK INC | $7,790,000 | -6.3% | 35,249 | +19.4% | 0.07% | -2.9% |
XOM | Buy | EXXON MOBIL CORP | $7,761,000 | +149.1% | 92,635 | +81.9% | 0.07% | +157.7% |
ABNB | Buy | AIRBNB INC | $7,583,000 | +26.0% | 43,672 | +22.5% | 0.07% | +32.0% |
FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $7,364,000 | +1843.0% | 114,814 | +2063.4% | 0.06% | +2033.3% |
PH | Buy | PARKER-HANNIFIN CORP | $7,359,000 | +38.1% | 25,234 | +49.2% | 0.06% | +45.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $7,212,000 | +95.9% | 16,312 | +193.4% | 0.06% | +100.0% |
GM | Buy | GENERAL MTRS CO | $7,092,000 | +5.2% | 156,838 | +35.2% | 0.06% | +8.9% |
ROKU | Buy | ROKU INC | $6,902,000 | +92.0% | 53,117 | +249.0% | 0.06% | +100.0% |
MFC | Buy | MANULIFE FINL CORP | $6,907,000 | +25.1% | 320,350 | +10.8% | 0.06% | +30.4% |
DOCU | Buy | DOCUSIGN INC | $6,904,000 | -17.1% | 63,954 | +19.1% | 0.06% | -13.0% |
STLA | Buy | STELLANTIS N.V | $6,836,000 | -10.9% | 407,247 | +0.7% | 0.06% | -7.8% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $6,786,000 | +11.2% | 83,284 | +5.6% | 0.06% | +15.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $6,749,000 | +82.6% | 29,139 | +168.5% | 0.06% | +87.1% |
PNR | Buy | PENTAIR PLC | $6,433,000 | -14.6% | 114,024 | +9.5% | 0.06% | -11.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $6,488,000 | +7.6% | 23,114 | +32.9% | 0.06% | +12.0% |
MOS | Buy | MOSAIC CO NEW | $6,214,000 | +1944.1% | 94,840 | +1121.9% | 0.05% | +1700.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,256,000 | +105.7% | 450,721 | +177.0% | 0.05% | +116.0% |
CAH | Buy | CARDINAL HEALTH INC | $6,150,000 | +18.1% | 106,714 | +6.9% | 0.05% | +23.3% |
RUN | Buy | SUNRUN INC | $6,181,000 | +179.9% | 199,661 | +207.6% | 0.05% | +194.4% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,140,000 | +106.5% | 280,625 | +95.7% | 0.05% | +112.0% |
TEL | Buy | TE CONNECTIVITY LTD | $6,016,000 | +210.3% | 45,039 | +272.9% | 0.05% | +225.0% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,908,000 | +1916.4% | 152,911 | +2145.7% | 0.05% | +2450.0% |
SLB | Buy | SCHLUMBERGER LTD | $5,887,000 | +43.0% | 139,449 | +1.0% | 0.05% | +50.0% |
PINS | Buy | PINTEREST INCcl a | $5,850,000 | +9.0% | 227,740 | +61.1% | 0.05% | +13.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $5,793,000 | +65.3% | 79,342 | +97.9% | 0.05% | +72.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $5,507,000 | +0.9% | 55,496 | +3.1% | 0.05% | +6.7% |
GWW | Buy | GRAINGER W W INC | $5,572,000 | +1.2% | 10,703 | +0.5% | 0.05% | +4.3% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $5,541,000 | +5.0% | 231,560 | +20.6% | 0.05% | +9.1% |
ETSY | Buy | ETSY INC | $5,574,000 | -5.8% | 41,431 | +55.4% | 0.05% | -2.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $5,494,000 | +23.6% | 144,198 | +0.9% | 0.05% | +27.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,290,000 | +2.4% | 22,039 | +1.1% | 0.05% | +7.0% |
GOLD | Buy | BARRICK GOLD CORP | $5,198,000 | +48.1% | 209,601 | +13.6% | 0.04% | +55.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,152,000 | +45.0% | 32,992 | +120.9% | 0.04% | +50.0% |
CCL | Buy | CARNIVAL CORP | $5,066,000 | +63.4% | 258,478 | +71.1% | 0.04% | +69.2% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $5,060,000 | -3.6% | 58,339 | +6.1% | 0.04% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $4,925,000 | +212.5% | 38,290 | +183.0% | 0.04% | +230.8% |
TECK | Buy | TECK RESOURCES LTDcl b | $4,991,000 | +46.1% | 122,338 | +2.6% | 0.04% | +53.6% |
CB | Buy | CHUBB LIMITED | $5,009,000 | +145.1% | 23,031 | +117.7% | 0.04% | +152.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,882,000 | +24.2% | 36,336 | +26.4% | 0.04% | +27.3% |
VEEV | Buy | VEEVA SYS INC | $4,828,000 | -17.0% | 22,561 | +0.9% | 0.04% | -12.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,788,000 | +131.2% | 13,805 | +142.2% | 0.04% | +141.2% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,576,000 | -0.4% | 43,500 | +19.2% | 0.04% | +5.3% |
APTV | Buy | APTIV PLC | $4,464,000 | -24.4% | 36,546 | +1.0% | 0.04% | -20.4% |
UAA | Buy | UNDER ARMOUR INCcl a | $4,330,000 | +103.7% | 245,159 | +144.3% | 0.04% | +105.6% |
CGNX | Buy | COGNEX CORP | $4,268,000 | +4.0% | 54,670 | +3.8% | 0.04% | +8.8% |
TWLO | Buy | TWILIO INCcl a | $4,159,000 | +4.9% | 24,664 | +65.0% | 0.04% | +9.1% |
IDXX | Buy | IDEXX LABS INC | $4,190,000 | -6.1% | 7,638 | +13.2% | 0.04% | -2.7% |
U | Buy | UNITY SOFTWARE INC | $4,183,000 | +52.3% | 41,331 | +119.5% | 0.04% | +56.5% |
IQ | Buy | IQIYI INCsponsored ads | $4,174,000 | +114.3% | 919,319 | +115.3% | 0.04% | +125.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,002,000 | +3.7% | 18,641 | +18.5% | 0.04% | +9.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,008,000 | +29.6% | 22,714 | +21.1% | 0.04% | +34.6% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,767,000 | +20.7% | 243,538 | +13.5% | 0.03% | +26.9% |
DHI | Buy | D R HORTON INC | $3,827,000 | -17.7% | 48,501 | +12.1% | 0.03% | -15.4% |
XPEV | Buy | XPENG INCads | $3,725,000 | -28.3% | 135,005 | +30.8% | 0.03% | -25.6% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,708,000 | – | 90,120 | +100.0% | 0.03% | – |
WSM | New | WILLIAMS SONOMA INC | $3,651,000 | – | 25,201 | +100.0% | 0.03% | – |
PRU | Buy | PRUDENTIAL FINL INC | $3,727,000 | +16.9% | 30,977 | +5.5% | 0.03% | +18.5% |
AVB | Buy | AVALONBAY CMNTYS INC | $3,739,000 | +7.1% | 14,841 | +6.8% | 0.03% | +10.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,707,000 | +100.3% | 40,095 | +83.3% | 0.03% | +113.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,546,000 | +28.8% | 35,405 | +30.6% | 0.03% | +34.8% |
MTCH | Buy | MATCH GROUP INC NEW | $3,497,000 | +397.4% | 31,588 | +498.4% | 0.03% | +400.0% |
DG | Buy | DOLLAR GEN CORP NEW | $3,511,000 | -2.9% | 15,430 | +0.6% | 0.03% | 0.0% |
HUBS | Buy | HUBSPOT INC | $3,510,000 | +9.9% | 6,943 | +44.1% | 0.03% | +11.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,324,000 | -4.9% | 20,350 | +9.6% | 0.03% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $3,306,000 | -15.3% | 42,122 | +3.1% | 0.03% | -9.4% |
WYNN | Buy | WYNN RESORTS LTD | $3,392,000 | +62.1% | 42,542 | +72.9% | 0.03% | +70.6% |
IEUS | New | ISHARES TRdevsmcp exna etf | $3,368,000 | – | 55,284 | +100.0% | 0.03% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,391,000 | +1.9% | 37,060 | +0.8% | 0.03% | +3.6% |
STN | Buy | STANTEC INC | $3,341,000 | -8.0% | 66,185 | +2.4% | 0.03% | -3.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,369,000 | +2.0% | 21,997 | +3.2% | 0.03% | +7.4% |
BG | Buy | BUNGE LIMITED | $3,282,000 | +60.6% | 29,914 | +34.7% | 0.03% | +64.7% |
ZG | Buy | ZILLOW GROUP INCcl a | $3,147,000 | -13.1% | 61,487 | +4.0% | 0.03% | -10.0% |
F | Buy | FORD MTR CO DEL | $3,146,000 | +85.1% | 182,177 | +119.3% | 0.03% | +92.9% |
EXPE | Buy | EXPEDIA GROUP INC | $3,122,000 | +278.4% | 16,247 | +257.2% | 0.03% | +285.7% |
GRMN | Buy | GARMIN LTD | $3,072,000 | +7.2% | 25,536 | +21.8% | 0.03% | +12.5% |
KKR | Buy | KKR & CO INC | $3,022,000 | -7.3% | 50,960 | +16.8% | 0.03% | -3.7% |
NVAX | Buy | NOVAVAX INC | $2,935,000 | -21.4% | 39,271 | +62.8% | 0.02% | -19.4% |
FTCH | Buy | FARFETCH LTDord sh cl a | $2,851,000 | -36.5% | 179,117 | +35.6% | 0.02% | -32.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,950,000 | +153.2% | 29,197 | +175.7% | 0.02% | +150.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,929,000 | -7.3% | 23,599 | +0.4% | 0.02% | -3.8% |
Buy | ROBINHOOD MKTS INC | $2,725,000 | +36.2% | 187,155 | +70.4% | 0.02% | +41.2% | |
PSTG | Buy | PURE STORAGE INCcl a | $2,740,000 | +65.0% | 76,174 | +49.7% | 0.02% | +71.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,730,000 | +25.5% | 69,399 | +24.6% | 0.02% | +33.3% |
POOL | Buy | POOL CORP | $2,733,000 | -19.4% | 6,080 | +0.6% | 0.02% | -14.3% |
YETI | Buy | YETI HLDGS INC | $2,713,000 | +11.9% | 42,722 | +45.2% | 0.02% | +15.0% |
ESTC | Buy | ELASTIC N V | $2,693,000 | +19.3% | 29,751 | +64.4% | 0.02% | +21.1% |
New | ZURN WATER SOLUTIONS CORP | $2,540,000 | – | 70,611 | +100.0% | 0.02% | – | |
DD | Buy | DUPONT DE NEMOURS INC | $2,566,000 | +2.6% | 33,533 | +7.4% | 0.02% | +4.8% |
MO | Buy | ALTRIA GROUP INC | $2,528,000 | +47.9% | 48,579 | +34.7% | 0.02% | +57.1% |
AFRM | Buy | AFFIRM HLDGS INC | $2,387,000 | -5.2% | 51,076 | +110.7% | 0.02% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $2,377,000 | +263.5% | 17,285 | +259.7% | 0.02% | +320.0% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,395,000 | – | 16,698 | +100.0% | 0.02% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,435,000 | -7.2% | 266,446 | +49.5% | 0.02% | -4.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,415,000 | +13.5% | 55,938 | +17.7% | 0.02% | +16.7% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $2,302,000 | +450.7% | 40,907 | +444.9% | 0.02% | +566.7% |
FTV | Buy | FORTIVE CORP | $2,340,000 | -14.1% | 37,650 | +5.1% | 0.02% | -13.0% |
DFE | Buy | WISDOMTREE TReurope smcp dv | $2,358,000 | +641.5% | 35,078 | +721.7% | 0.02% | +566.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,259,000 | -8.7% | 29,572 | +4.1% | 0.02% | -4.8% |
H | Buy | HYATT HOTELS CORP | $2,308,000 | +52.0% | 23,925 | +51.2% | 0.02% | +53.8% |
SRE | Buy | SEMPRA | $2,276,000 | +125.8% | 13,575 | +77.4% | 0.02% | +150.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,324,000 | -24.3% | 129,641 | +4.4% | 0.02% | -23.1% |
CI | Buy | CIGNA CORP NEW | $2,265,000 | +13.5% | 9,212 | +6.5% | 0.02% | +17.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,210,000 | +19.6% | 11,905 | +1.0% | 0.02% | +26.7% |
SJW | Buy | SJW GROUP | $2,226,000 | -1.9% | 31,867 | +2.0% | 0.02% | 0.0% |
Buy | BATH & BODY WORKS INC | $2,244,000 | +153.0% | 44,967 | +253.4% | 0.02% | +171.4% | |
DOW | Buy | DOW INC | $2,160,000 | +33.7% | 33,621 | +18.2% | 0.02% | +46.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $2,100,000 | +114.1% | 3,703 | +156.4% | 0.02% | +125.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $2,060,000 | -33.8% | 80,548 | +20.1% | 0.02% | -30.8% |
RNG | Buy | RINGCENTRAL INCcl a | $2,040,000 | -18.3% | 16,763 | +30.6% | 0.02% | -14.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,093,000 | +205.1% | 22,051 | +215.6% | 0.02% | +200.0% |
IP | Buy | INTERNATIONAL PAPER CO | $1,947,000 | +1.0% | 41,970 | +1.6% | 0.02% | +6.2% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,973,000 | – | 82,383 | +100.0% | 0.02% | – |
RMD | Buy | RESMED INC | $2,020,000 | +8.8% | 8,112 | +14.5% | 0.02% | +13.3% |
URA | Buy | GLOBAL X FDSglobal x uranium | $1,925,000 | +71.0% | 73,568 | +49.2% | 0.02% | +88.9% |
REAL | Buy | THE REALREAL INC | $1,963,000 | -12.0% | 250,082 | +30.2% | 0.02% | -10.5% |
KNBE | Buy | KNOWBE4 INCcl a | $1,960,000 | +15.4% | 84,362 | +15.8% | 0.02% | +21.4% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,981,000 | +138.4% | 112,000 | +115.4% | 0.02% | +142.9% |
PGNY | New | PROGYNY INC | $1,969,000 | – | 38,690 | +100.0% | 0.02% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $1,989,000 | – | 50,535 | +100.0% | 0.02% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $1,847,000 | +12.8% | 20,822 | +7.5% | 0.02% | +14.3% |
TRU | Buy | TRANSUNION | $1,809,000 | +280.0% | 17,426 | +336.0% | 0.02% | +300.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,872,000 | +19.6% | 35,250 | +18.9% | 0.02% | +23.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,821,000 | +284.2% | 12,320 | +282.6% | 0.02% | +300.0% |
NOMD | Buy | NOMAD FOODS LTD | $1,816,000 | -2.2% | 80,881 | +10.3% | 0.02% | +6.7% |
FLS | Buy | FLOWSERVE CORP | $1,896,000 | +20.9% | 53,522 | +4.1% | 0.02% | +23.1% |
ALLY | Buy | ALLY FINL INC | $1,825,000 | +10.9% | 40,939 | +18.4% | 0.02% | +14.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,821,000 | +322.5% | 4,124 | +240.0% | 0.02% | +300.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,869,000 | -2.4% | 31,828 | +2.2% | 0.02% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,765,000 | -10.4% | 34,061 | +0.2% | 0.02% | -6.2% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,776,000 | +32.9% | 353,119 | +8.7% | 0.02% | +36.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,735,000 | +21.8% | 11,000 | +25.7% | 0.02% | +25.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,693,000 | +71.9% | 23,000 | +83.6% | 0.02% | +87.5% |
Buy | TRAEGER INC | $1,684,000 | -10.0% | 220,424 | +42.7% | 0.02% | -6.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,752,000 | +86.6% | 36,922 | +104.6% | 0.02% | +87.5% |
Buy | ON HLDG AGnamen akt a | $1,748,000 | +136.5% | 69,255 | +254.1% | 0.02% | +150.0% | |
RPD | New | RAPID7 INC | $1,631,000 | – | 14,615 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETE CORP | $1,584,000 | +36.8% | 18,559 | +1.6% | 0.01% | +40.0% |
FOXA | Buy | FOX CORP | $1,663,000 | +44.9% | 41,431 | +35.5% | 0.01% | +40.0% |
Buy | CORE & MAIN INCcl a | $1,632,000 | -9.3% | 66,451 | +13.6% | 0.01% | -6.7% | |
FVRR | Buy | FIVERR INTL LTD | $1,575,000 | -3.0% | 20,105 | +45.6% | 0.01% | +7.7% |
CHWY | Buy | CHEWY INCcl a | $1,633,000 | -20.3% | 38,171 | +10.7% | 0.01% | -17.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,612,000 | +39.3% | 21,243 | +41.6% | 0.01% | +40.0% |
COUR | Buy | COURSERA INC | $1,623,000 | -4.9% | 71,452 | +2.6% | 0.01% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $1,641,000 | +43.8% | 11,747 | +39.5% | 0.01% | +55.6% |
BYND | Buy | BEYOND MEAT INC | $1,604,000 | -5.7% | 33,205 | +27.3% | 0.01% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $1,623,000 | -4.0% | 6,716 | +9.9% | 0.01% | 0.0% |
ITA | Buy | ISHARES TRus aer def etf | $1,617,000 | +20.8% | 14,595 | +12.0% | 0.01% | +27.3% |
EXAS | Buy | EXACT SCIENCES CORP | $1,585,000 | +122.9% | 22,230 | +143.5% | 0.01% | +133.3% |
ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $1,490,000 | -7.9% | 25,654 | +4.9% | 0.01% | 0.0% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $1,544,000 | -24.6% | 308,104 | +19.7% | 0.01% | -23.5% |
ERII | Buy | ENERGY RECOVERY INC | $1,549,000 | +36.5% | 75,727 | +42.4% | 0.01% | +44.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,541,000 | +63.4% | 3,445 | +41.4% | 0.01% | +62.5% |
DOV | Buy | DOVER CORP | $1,465,000 | -5.4% | 9,126 | +6.5% | 0.01% | 0.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,543,000 | +638.3% | 36,970 | +643.9% | 0.01% | +550.0% |
BAX | Buy | BAXTER INTL INC | $1,500,000 | +22.5% | 18,900 | +33.6% | 0.01% | +30.0% |
OPRX | New | OPTIMIZERX CORP | $1,524,000 | – | 40,025 | +100.0% | 0.01% | – |
W | Buy | WAYFAIR INCcl a | $1,548,000 | -4.4% | 12,740 | +51.6% | 0.01% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $1,486,000 | -17.8% | 26,485 | +15.5% | 0.01% | -13.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,489,000 | +12.9% | 9,181 | +19.5% | 0.01% | +18.2% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,477,000 | +18.4% | 12,488 | +12.4% | 0.01% | +30.0% |
CASY | Buy | CASEYS GEN STORES INC | $1,455,000 | +19.5% | 7,290 | +17.1% | 0.01% | +30.0% |
CPRT | Buy | COPART INC | $1,380,000 | +28.4% | 10,823 | +52.1% | 0.01% | +33.3% |
WU | Buy | WESTERN UN CO | $1,403,000 | +10.2% | 72,887 | +3.2% | 0.01% | +9.1% |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,335,000 | +17.9% | 68,712 | +6.9% | 0.01% | +33.3% |
SI | Buy | SILVERGATE CAP CORPcl a | $1,331,000 | +8.7% | 8,708 | +8.0% | 0.01% | +20.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,413,000 | +28.6% | 23,188 | +39.0% | 0.01% | +33.3% |
SYY | Buy | SYSCO CORP | $1,338,000 | +182.9% | 16,127 | +166.0% | 0.01% | +200.0% |
TFC | Buy | TRUIST FINL CORP | $1,348,000 | +3.8% | 22,951 | +3.3% | 0.01% | +9.1% |
NTR | New | NUTRIEN LTD | $1,370,000 | – | 13,419 | +100.0% | 0.01% | – |
DOCS | New | DOXIMITY INCcl a | $1,446,000 | – | 27,909 | +100.0% | 0.01% | – |
IHAK | New | ISHARES TRcybersecurity | $1,387,000 | – | 32,500 | +100.0% | 0.01% | – |
PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,396,000 | +61.2% | 17,500 | +55.6% | 0.01% | +71.4% |
DASH | New | DOORDASH INCcl a | $1,430,000 | – | 12,089 | +100.0% | 0.01% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,429,000 | -9.8% | 146,254 | +47.3% | 0.01% | -7.7% |
Buy | COUCHBASE INC | $1,356,000 | -8.1% | 79,663 | +33.7% | 0.01% | 0.0% | |
SPWR | Buy | SUNPOWER CORP | $1,311,000 | +477.5% | 61,013 | +461.4% | 0.01% | +450.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,228,000 | +3.4% | 27,911 | +38.7% | 0.01% | +10.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $1,328,000 | -33.6% | 120,380 | +4.5% | 0.01% | -35.3% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,322,000 | +42.9% | 2,794 | +64.0% | 0.01% | +37.5% |
AVLR | Buy | AVALARA INC | $1,288,000 | -18.9% | 12,838 | +7.8% | 0.01% | -15.4% |
IYF | New | ISHARES TRu.s. finls etf | $1,268,000 | – | 15,000 | +100.0% | 0.01% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,277,000 | +11.9% | 26,493 | +0.2% | 0.01% | +22.2% |
LEN | Buy | LENNAR CORPcl a | $1,256,000 | +98.7% | 14,925 | +172.1% | 0.01% | +120.0% |
TXG | Buy | 10X GENOMICS INC | $1,240,000 | -13.8% | 16,594 | +74.1% | 0.01% | -8.3% |
TTCF | Buy | TATTOOED CHEF INC | $1,216,000 | +8.5% | 96,654 | +33.9% | 0.01% | +22.2% |
STOR | Buy | STORE CAP CORP | $1,254,000 | +194.4% | 42,914 | +246.9% | 0.01% | +175.0% |
CPNG | Buy | COUPANG INCcl a | $1,267,000 | -29.5% | 67,674 | +11.4% | 0.01% | -26.7% |
HWM | Buy | HOWMET AEROSPACE INC | $1,224,000 | +399.6% | 33,596 | +333.7% | 0.01% | +450.0% |
SEE | Buy | SEALED AIR CORP NEW | $1,307,000 | +4.4% | 19,145 | +2.7% | 0.01% | +10.0% |
MDB | Buy | MONGODB INCcl a | $1,236,000 | +61.8% | 2,873 | +100.3% | 0.01% | +83.3% |
SONO | Buy | SONOS INC | $1,192,000 | +12.5% | 40,629 | +14.9% | 0.01% | +11.1% |
TRIP | New | TRIPADVISOR INC | $1,211,000 | – | 44,652 | +100.0% | 0.01% | – |
USB | Buy | US BANCORP DEL | $1,176,000 | +18.7% | 21,314 | +20.8% | 0.01% | +25.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,116,000 | -41.9% | 115,645 | +25.8% | 0.01% | -37.5% |
FAST | Buy | FASTENAL CO | $1,140,000 | +45.2% | 19,099 | +55.3% | 0.01% | +42.9% |
IAK | New | ISHARES TRu.s. insrnce etf | $1,140,000 | – | 12,500 | +100.0% | 0.01% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,128,000 | -10.5% | 43,535 | +40.3% | 0.01% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,172,000 | +23.0% | 834 | +48.9% | 0.01% | +25.0% |
PPC | New | PILGRIMS PRIDE CORP | $1,155,000 | – | 46,000 | +100.0% | 0.01% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,121,000 | – | 27,402 | +100.0% | 0.01% | – |
HCAT | Buy | HEALTH CATALYST INC | $1,166,000 | -34.3% | 43,795 | +0.2% | 0.01% | -33.3% |
GH | Buy | GUARDANT HEALTH INC | $1,109,000 | -19.5% | 16,548 | +20.3% | 0.01% | -9.1% |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,114,000 | +47.0% | 34,847 | +68.2% | 0.01% | +66.7% |
J | Buy | JACOBS ENGR GROUP INC | $1,179,000 | +6.2% | 8,445 | +5.6% | 0.01% | +11.1% |
ROST | Buy | ROSS STORES INC | $1,128,000 | +3.2% | 12,174 | +27.4% | 0.01% | +11.1% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $1,168,000 | +22.3% | 52,989 | +30.4% | 0.01% | +25.0% |
CIEN | Buy | CIENA CORP | $1,172,000 | +12.2% | 19,106 | +40.6% | 0.01% | +11.1% |
NYT | New | NEW YORK TIMES COcl a | $1,043,000 | – | 22,300 | +100.0% | 0.01% | – |
Buy | FIRST WATCH RESTAURANT GROUP | $1,048,000 | +19.6% | 77,664 | +47.1% | 0.01% | +28.6% | |
CNP | Buy | CENTERPOINT ENERGY INC | $988,000 | +20.5% | 32,098 | +9.0% | 0.01% | +28.6% |
ENTG | New | ENTEGRIS INC | $1,037,000 | – | 7,653 | +100.0% | 0.01% | – |
BAND | Buy | BANDWIDTH INC | $1,065,000 | -27.9% | 32,033 | +57.9% | 0.01% | -25.0% |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,091,000 | – | 31,400 | +100.0% | 0.01% | – |
XAR | Buy | SPDR SER TRaerospace def | $1,039,000 | +48.6% | 8,330 | +38.8% | 0.01% | +50.0% |
RCM | New | R1 RCM INC | $1,092,000 | – | 41,528 | +100.0% | 0.01% | – |
PODD | Buy | INSULET CORP | $1,026,000 | +86.9% | 3,888 | +91.0% | 0.01% | +80.0% |
SYNA | Buy | SYNAPTICS INC | $1,072,000 | +47.5% | 5,372 | +114.0% | 0.01% | +50.0% |
MTZ | Buy | MASTEC INC | $998,000 | +1.2% | 11,591 | +8.1% | 0.01% | +12.5% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,081,000 | -11.5% | 43,081 | +2.3% | 0.01% | -10.0% |
ZYXI | Buy | ZYNEX INC | $1,016,000 | -22.0% | 167,595 | +31.6% | 0.01% | -18.2% |
PRTS | Buy | CARPARTS COM INC | $1,065,000 | -23.5% | 150,602 | +25.4% | 0.01% | -25.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,022,000 | -4.7% | 13,325 | +8.2% | 0.01% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $1,019,000 | +8.8% | 14,220 | +43.0% | 0.01% | +12.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,024,000 | +5.6% | 2,987 | +19.6% | 0.01% | +12.5% |
GIB | Buy | CGI INCcl a sub vtg | $1,014,000 | +33.4% | 12,535 | +46.9% | 0.01% | +50.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,096,000 | +122.8% | 7,998 | +128.9% | 0.01% | +125.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $902,000 | +14.0% | 10,829 | +17.1% | 0.01% | +14.3% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $873,000 | – | 5,522 | +100.0% | 0.01% | – |
HGV | New | HILTON GRAND VACATIONS INC | $919,000 | – | 17,369 | +100.0% | 0.01% | – |
Buy | ORGANIGRAM HLDGS INC | $896,000 | -3.6% | 538,474 | +1.8% | 0.01% | 0.0% | |
PLNT | New | PLANET FITNESS INCcl a | $919,000 | – | 10,816 | +100.0% | 0.01% | – |
SILJ | New | ETF MANAGERS TRprime junir slvr | $935,000 | – | 66,400 | +100.0% | 0.01% | – |
HSIC | Buy | HENRY SCHEIN INC | $887,000 | +277.4% | 10,103 | +235.5% | 0.01% | +300.0% |
DECK | New | DECKERS OUTDOOR CORP | $882,000 | – | 3,134 | +100.0% | 0.01% | – |
VTR | Buy | VENTAS INC | $924,000 | +29.6% | 14,712 | +6.0% | 0.01% | +33.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $954,000 | +12.8% | 8,847 | +19.7% | 0.01% | +14.3% |
PTR | New | PETROCHINA CO LTDsponsored adr | $814,000 | – | 15,300 | +100.0% | 0.01% | – |
EB | Buy | EVENTBRITE INC | $827,000 | +3.1% | 56,000 | +21.7% | 0.01% | 0.0% |
BC | New | BRUNSWICK CORP | $813,000 | – | 9,632 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INCcore msci emkt | $759,000 | – | 13,655 | +100.0% | 0.01% | – |
CNC | Buy | CENTENE CORP DEL | $841,000 | +10.4% | 9,734 | +7.2% | 0.01% | +16.7% |
PPG | Buy | PPG INDS INC | $797,000 | +18.1% | 5,991 | +51.9% | 0.01% | +16.7% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $801,000 | – | 13,785 | +100.0% | 0.01% | – |
CBRE | Buy | CBRE GROUP INCcl a | $839,000 | -8.2% | 9,053 | +7.5% | 0.01% | -12.5% |
OIH | New | VANECK ETF TRUSToil services etf | $861,000 | – | 3,050 | +100.0% | 0.01% | – |
EFV | Buy | ISHARES TReafe value etf | $754,000 | +12.0% | 15,000 | +12.3% | 0.01% | +16.7% |
New | SHELL PLCspon ads | $791,000 | – | 14,400 | +100.0% | 0.01% | – | |
COG | New | COTERRA ENERGY INC | $837,000 | – | 30,897 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HLDGS INC | $755,000 | – | 13,217 | +100.0% | 0.01% | – |
CPB | Buy | CAMPBELL SOUP CO | $793,000 | +10.1% | 17,993 | +7.8% | 0.01% | +16.7% |
EGO | Buy | ELDORADO GOLD CORP NEW | $849,000 | +22.7% | 75,863 | +2.8% | 0.01% | +16.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $857,000 | -5.2% | 13,750 | +3.8% | 0.01% | -12.5% |
VFC | Buy | V F CORP | $771,000 | -15.3% | 13,192 | +6.0% | 0.01% | -12.5% |
M | Buy | MACYS INC | $862,000 | -5.3% | 35,384 | +1.8% | 0.01% | -12.5% |
WDC | Buy | WESTERN DIGITAL CORP. | $771,000 | -13.1% | 15,210 | +12.1% | 0.01% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $854,000 | -7.2% | 32,339 | +25.7% | 0.01% | -12.5% |
New | BELLRING BRANDS INC | $772,000 | – | 32,973 | +100.0% | 0.01% | – | |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $757,000 | -11.5% | 8,365 | +2.0% | 0.01% | 0.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $852,000 | +1.7% | 10,484 | +1.6% | 0.01% | 0.0% |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $693,000 | – | 7,600 | +100.0% | 0.01% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $694,000 | +92.8% | 14,960 | +81.9% | 0.01% | +100.0% |
MTH | Buy | MERITAGE HOMES CORP | $718,000 | -22.7% | 8,748 | +13.0% | 0.01% | -25.0% |
TPX | New | TEMPUR SEALY INTL INC | $752,000 | – | 25,929 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $729,000 | – | 16,701 | +100.0% | 0.01% | – |
ELY | New | CALLAWAY GOLF CO | $694,000 | – | 28,626 | +100.0% | 0.01% | – |
CRON | Buy | CRONOS GROUP INC | $726,000 | +4.2% | 187,318 | +5.9% | 0.01% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $693,000 | +5.5% | 7,816 | +8.5% | 0.01% | +20.0% |
IBB | Buy | ISHARES TRishares biotech | $659,000 | -6.5% | 5,060 | +9.5% | 0.01% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $638,000 | -3.2% | 56,088 | +8.3% | 0.01% | +20.0% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $679,000 | – | 23,908 | +100.0% | 0.01% | – |
GGG | Buy | GRACO INC | $684,000 | +54.1% | 9,636 | +74.3% | 0.01% | +50.0% |
NTRS | Buy | NORTHERN TR CORP | $715,000 | +3.5% | 5,921 | +2.4% | 0.01% | 0.0% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $724,000 | +101.1% | 7,700 | +120.0% | 0.01% | +100.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $678,000 | +4.3% | 8,687 | +8.7% | 0.01% | +20.0% |
PAYX | Buy | PAYCHEX INC | $747,000 | +36.1% | 5,455 | +35.7% | 0.01% | +20.0% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $653,000 | +68.3% | 4,850 | +19.8% | 0.01% | +100.0% |
Buy | LIGHTSPEED COMMERCE INC | $714,000 | +2.9% | 22,968 | +40.4% | 0.01% | 0.0% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $687,000 | – | 2,700 | +100.0% | 0.01% | – |
MTN | Buy | VAIL RESORTS INC | $675,000 | -9.9% | 2,552 | +12.3% | 0.01% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $553,000 | +28.0% | 24,426 | +23.5% | 0.01% | +25.0% |
RSG | Buy | REPUBLIC SVCS INC | $523,000 | +30.8% | 3,885 | +34.6% | 0.01% | +66.7% |
MED | New | MEDIFAST INC | $577,000 | – | 3,374 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $545,000 | – | 10,479 | +100.0% | 0.01% | – | |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $597,000 | -13.7% | 18,050 | +2.0% | 0.01% | -16.7% |
OC | Buy | OWENS CORNING NEW | $529,000 | +15.5% | 5,594 | +10.0% | 0.01% | +25.0% |
ACB | Buy | AURORA CANNABIS INC | $632,000 | -26.4% | 158,691 | +0.2% | 0.01% | -28.6% |
WGO | New | WINNEBAGO INDS INC | $528,000 | – | 9,537 | +100.0% | 0.01% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $552,000 | +1.1% | 72,302 | +34.9% | 0.01% | 0.0% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $597,000 | +17.8% | 7,500 | +20.0% | 0.01% | +25.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $572,000 | -7.3% | 1,647 | +11.7% | 0.01% | 0.0% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $598,000 | – | 34,414 | +100.0% | 0.01% | – |
AMCR | Buy | AMCOR PLCord | $522,000 | +53.1% | 45,244 | +58.5% | 0.01% | +66.7% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $616,000 | +43.9% | 28,300 | +39.4% | 0.01% | +25.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $543,000 | – | 24,516 | +100.0% | 0.01% | – |
KDP | Buy | KEURIG DR PEPPER INC | $593,000 | +13.8% | 15,526 | +9.2% | 0.01% | +25.0% |
XENT | New | INTERSECT ENT INC | $560,000 | – | 20,000 | +100.0% | 0.01% | – |
CGC | Buy | CANOPY GROWTH CORP | $550,000 | +1.1% | 72,557 | +16.6% | 0.01% | 0.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $627,000 | +2.6% | 33,094 | +7.1% | 0.01% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $545,000 | +58.4% | 14,715 | +30.1% | 0.01% | +66.7% |
New | SWEETGREEN INC | $594,000 | – | 16,984 | +100.0% | 0.01% | – | |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $536,000 | – | 35,553 | +100.0% | 0.01% | – |
XBI | New | SPDR SER TRs&p biotech | $575,000 | – | 6,400 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $636,000 | -6.5% | 4,449 | +22.2% | 0.01% | -16.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $555,000 | +156.9% | 14,869 | +64.5% | 0.01% | +150.0% |
FICO | Buy | FAIR ISAAC CORP | $565,000 | +13.5% | 1,186 | +3.9% | 0.01% | +25.0% |
BLD | Buy | TOPBUILD CORP | $536,000 | -16.0% | 2,890 | +23.7% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $627,000 | +30.4% | 6,448 | +28.1% | 0.01% | +25.0% |
EXI | Buy | ISHARES TRglob indstrl etf | $580,000 | +134.8% | 5,000 | +150.0% | 0.01% | +150.0% |
NIU | Buy | NIU TECHNOLOGIESads | $597,000 | -12.2% | 61,778 | +46.3% | 0.01% | -16.7% |
VLDR | Buy | VELODYNE LIDAR INC | $572,000 | -20.4% | 218,321 | +46.5% | 0.01% | -16.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $480,000 | +51.4% | 4,367 | +47.3% | 0.00% | +33.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $430,000 | +42.4% | 2,767 | +22.5% | 0.00% | +33.3% |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $425,000 | – | 9,067 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INC | $484,000 | +6.6% | 720 | +0.6% | 0.00% | 0.0% |
CCS | New | CENTURY CMNTYS INC | $482,000 | – | 8,624 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $463,000 | +35.8% | 1,051 | +49.5% | 0.00% | +33.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $449,000 | -21.2% | 5,780 | +7.2% | 0.00% | -20.0% |
STE | Buy | STERIS PLC | $471,000 | +25.6% | 1,919 | +25.6% | 0.00% | +33.3% |
NI | New | NISOURCE INC | $472,000 | – | 14,954 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $486,000 | – | 17,126 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $423,000 | – | 37,548 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $499,000 | – | 6,200 | +100.0% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $428,000 | +36.3% | 3,619 | +28.5% | 0.00% | +33.3% |
FE | Buy | FIRSTENERGY CORP | $461,000 | +22.0% | 10,066 | +10.1% | 0.00% | +33.3% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $480,000 | -5.3% | 4,366 | +4.5% | 0.00% | 0.0% |
NRG | Buy | NRG ENERGY INC | $442,000 | +56.2% | 11,641 | +76.4% | 0.00% | +100.0% |
XME | New | SPDR SER TRs&p metals mng | $424,000 | – | 6,920 | +100.0% | 0.00% | – |
WFH | Buy | DIREXION SHS ETF TRwork from home | $466,000 | +4.3% | 7,104 | +17.9% | 0.00% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $439,000 | +0.5% | 4,985 | +3.4% | 0.00% | 0.0% |
New | XPONENTIAL FITNESS INC | $448,000 | – | 18,634 | +100.0% | 0.00% | – | |
TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $408,000 | – | 13,300 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $407,000 | – | 1,961 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $510,000 | +151.2% | 7,613 | +204.5% | 0.00% | +100.0% |
POSH | New | POSHMARK INC | $494,000 | – | 39,000 | +100.0% | 0.00% | – |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $469,000 | -12.5% | 11,695 | +8.8% | 0.00% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $453,000 | +13.0% | 10,201 | +13.0% | 0.00% | +33.3% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $512,000 | +4.5% | 9,615 | +3.9% | 0.00% | 0.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $419,000 | +18.4% | 14,700 | +51.5% | 0.00% | +33.3% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $434,000 | +56.7% | 21,169 | +48.2% | 0.00% | +100.0% |
WAT | Buy | WATERS CORP | $510,000 | -12.5% | 1,583 | +1.2% | 0.00% | -20.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $483,000 | +16.1% | 3,684 | +31.5% | 0.00% | +33.3% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $499,000 | -6.0% | 23,665 | +6.8% | 0.00% | 0.0% |
CLAR | New | CLARUS CORP NEW | $425,000 | – | 18,251 | +100.0% | 0.00% | – |
BUG | Buy | GLOBAL X FDScybrscurty etf | $315,000 | +2.9% | 10,018 | +4.0% | 0.00% | 0.0% |
PHUN | New | PHUNWARE INC | $361,000 | – | 130,000 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $390,000 | – | 8,000 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $311,000 | – | 2,203 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
KBE | New | SPDR SER TRs&p bk etf | $304,000 | – | 5,800 | +100.0% | 0.00% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $319,000 | – | 4,150 | +100.0% | 0.00% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $387,000 | +7.8% | 2,433 | +18.0% | 0.00% | 0.0% |
SSTK | Buy | SHUTTERSTOCK INC | $360,000 | -3.0% | 3,865 | +15.4% | 0.00% | 0.0% |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $393,000 | – | 8,500 | +100.0% | 0.00% | – | |
TTM | Buy | TATA MTRS LTDsponsored adr | $358,000 | +16.2% | 12,821 | +33.7% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORP | $375,000 | +44.8% | 2,180 | +29.1% | 0.00% | +50.0% |
New | LUCID GROUP INC | $400,000 | – | 15,103 | +100.0% | 0.00% | – | |
UGI | Buy | UGI CORP NEW | $358,000 | +61.3% | 9,803 | +102.2% | 0.00% | +50.0% |
L | Buy | LOEWS CORP | $323,000 | +21.0% | 4,934 | +6.5% | 0.00% | +50.0% |
TREE | Buy | LENDINGTREE INC NEW | $394,000 | +40.2% | 3,293 | +43.4% | 0.00% | +50.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $341,000 | +46.4% | 2,969 | +64.4% | 0.00% | +50.0% |
BRO | Buy | BROWN & BROWN INC | $404,000 | +42.8% | 5,550 | +37.1% | 0.00% | +50.0% |
New | IONQ INC | $349,000 | – | 27,388 | +100.0% | 0.00% | – | |
BIO | Buy | BIO RAD LABS INCcl a | $335,000 | -23.0% | 578 | +0.9% | 0.00% | -25.0% |
WCLD | Buy | WISDOMTREE TR | $375,000 | -4.8% | 9,167 | +20.6% | 0.00% | 0.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $322,000 | -8.0% | 26,000 | +69.9% | 0.00% | 0.0% |
New | DOLE PLC | $324,000 | – | 26,102 | +100.0% | 0.00% | – | |
CVAC | Buy | CUREVAC N V | $381,000 | -40.7% | 19,411 | +3.8% | 0.00% | -40.0% |
ARKF | Buy | ARK ETF TRfintech innova | $316,000 | -17.1% | 10,887 | +16.6% | 0.00% | 0.0% |
IHE | New | ISHARES TRu.s. pharma etf | $340,000 | – | 1,750 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $292,000 | – | 7,527 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $326,000 | – | 10,013 | +100.0% | 0.00% | – |
New | GLOBAL X FDSgbl x hydrogen | $383,000 | – | 20,000 | +100.0% | 0.00% | – | |
RLAY | Buy | RELAY THERAPEUTICS INC | $222,000 | +9.9% | 7,413 | +12.7% | 0.00% | 0.0% |
GL | New | GLOBE LIFE INC | $236,000 | – | 2,348 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $218,000 | – | 1,869 | +100.0% | 0.00% | – |
VITL | New | VITAL FARMS INC | $209,000 | – | 16,500 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $213,000 | – | 7,000 | +100.0% | 0.00% | – |
EXC | Buy | EXELON CORP | $219,000 | -10.6% | 4,639 | +8.8% | 0.00% | 0.0% |
BIB | Buy | PROSHARES TR | $206,000 | -14.5% | 3,321 | +11.6% | 0.00% | 0.0% |
QID | New | PROSHARES TRultshrt qqq | $238,000 | – | 13,614 | +100.0% | 0.00% | – |
New | F45 TRAINING HLDGS INC | $282,000 | – | 26,582 | +100.0% | 0.00% | – | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $262,000 | +15.9% | 5,196 | +16.8% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INCcl a | $205,000 | -28.3% | 11,796 | +46.4% | 0.00% | 0.0% |
NDSN | New | NORDSON CORP | $219,000 | – | 953 | +100.0% | 0.00% | – |
EPHE | New | ISHARES TRmsci philips etf | $238,000 | – | 7,660 | +100.0% | 0.00% | – |
ECNS | New | ISHARES TRchina sm-cap etf | $220,000 | – | 5,500 | +100.0% | 0.00% | – |
CGAU | Buy | CENTERRA GOLD INC | $233,000 | +187.7% | 23,743 | +125.9% | 0.00% | +100.0% |
TWOU | Buy | 2U INC | $250,000 | -28.0% | 18,800 | +8.6% | 0.00% | -33.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $279,000 | +29.2% | 2,362 | +31.0% | 0.00% | 0.0% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $248,000 | – | 1,575 | +100.0% | 0.00% | – |
LNC | Buy | LINCOLN NATL CORP IND | $262,000 | +26.6% | 3,920 | +30.2% | 0.00% | 0.0% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $286,000 | -22.7% | 18,856 | +44.2% | 0.00% | -33.3% |
SGRY | New | SURGERY PARTNERS INC | $217,000 | – | 3,944 | +100.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $253,000 | +16.1% | 4,821 | +22.1% | 0.00% | 0.0% |
DADA | Buy | DADA NEXUS LTDads | $188,000 | -20.0% | 20,565 | +15.2% | 0.00% | 0.0% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $204,000 | – | 3,893 | +100.0% | 0.00% | – |
DVA | Buy | DAVITA INC | $221,000 | +5.7% | 1,933 | +5.1% | 0.00% | 0.0% |
VEGI | New | ISHARES INCglb agric pr etf | $200,000 | – | 4,210 | +100.0% | 0.00% | – |
New | FLUENCE ENERGY INC | $187,000 | – | 14,276 | +100.0% | 0.00% | – | |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $216,000 | – | 8,680 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $223,000 | – | 1,603 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $272,000 | – | 6,220 | +100.0% | 0.00% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $208,000 | – | 2,950 | +100.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTDadr | $210,000 | – | 4,609 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INC | $223,000 | – | 7,198 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $243,000 | – | 8,000 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $266,000 | – | 2,352 | +100.0% | 0.00% | – |
FELE | Buy | FRANKLIN ELEC INC | $260,000 | -9.4% | 3,040 | +0.2% | 0.00% | 0.0% |
ORLY | New | OREILLY AUTOMOTIVE INC | $205,000 | – | 293 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $210,000 | – | 1,246 | +100.0% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $223,000 | +55.9% | 22,541 | +111.0% | 0.00% | +100.0% |
SIL | New | GLOBAL X FDSglobal x silver | $223,000 | – | 6,145 | +100.0% | 0.00% | – |
Buy | ORLA MNG LTD NEW | $252,000 | +162.5% | 52,735 | +111.0% | 0.00% | +100.0% | |
CNYA | New | ISHARES TRmsci china a | $267,000 | – | 7,240 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $79,000 | – | 27,393 | +100.0% | 0.00% | – |
New | VIRGIN ORBIT HOLDINGS INC | $167,000 | – | 22,857 | +100.0% | 0.00% | – | |
New | MATTERPORT INC | $84,000 | – | 10,353 | +100.0% | 0.00% | – | |
HUT | New | HUT 8 MNG CORP | $74,000 | – | 13,352 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $135,000 | – | 82,991 | +100.0% | 0.00% | – |
HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $73,000 | -2.7% | 34,421 | +20.0% | 0.00% | 0.0% |
New | ROCKET LAB USA INC | $138,000 | – | 17,088 | +100.0% | 0.00% | – | |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $103,000 | -25.9% | 89,235 | +34.7% | 0.00% | 0.0% |
UUUU | New | ENERGY FUELS INC | $134,000 | – | 14,508 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $150,000 | – | 26,553 | +100.0% | 0.00% | – |
AMRS | Buy | AMYRIS INC | $125,000 | -17.2% | 28,747 | +3.0% | 0.00% | 0.0% |
SH | New | PROSHARES TRshort s&p 500 ne | $148,000 | – | 10,498 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $142,000 | – | 10,763 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $105,000 | – | 26,132 | +100.0% | 0.00% | – | |
LQDA | New | LIQUIDIA CORPORATION | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
META | New | LISTED FD TRroundhill ball | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
URG | New | UR-ENERGY INC | $151,000 | – | 93,730 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $156,000 | – | 33,818 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $122,000 | – | 23,000 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $0 | – | 45,391 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
VEON | New | VEON LTDsponsored adr | $48,000 | – | 70,000 | +100.0% | 0.00% | – |
BITF | New | BITFARMS LTD | $51,000 | – | 13,592 | +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:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 17.6% |
MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 8.2% |
HDFC BANK LTD | 12 | Q3 2023 | 13.0% |
APPLE INC | 12 | Q3 2023 | 2.8% |
AMAZON COM INC | 12 | Q3 2023 | 1.8% |
APPLIED MATLS INC | 12 | Q3 2023 | 2.1% |
NVIDIA CORPORATION | 12 | Q3 2023 | 1.6% |
NETEASE INC | 12 | Q3 2023 | 3.4% |
THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.6% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
D | 2023-10-27 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-14 |
D | 2022-11-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-13 |
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.