$9.91 Billion is the total value of Vontobel Holding Ltd.'s 2497 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $345,459,173 | +4.1% | 1,472,985 | +3.3% | 3.49% | -10.0% |
| AAPL | Buy | APPLE INC | $212,581,458 | -2.5% | 1,686,619 | +7.0% | 2.14% | -15.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $191,140,478 | +6169.0% | 2,343,844 | +4711.0% | 1.93% | +5258.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $132,332,018 | +13.5% | 1,838,200 | +12.1% | 1.34% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,497,385 | +16.6% | 248,836 | +12.2% | 1.33% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $128,789,916 | +33.0% | 1,574,064 | +86.6% | 1.30% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,005,159 | +12.7% | 1,371,834 | +25.4% | 1.19% | -2.5% |
| LOW | Buy | LOWES COS INC | $102,698,802 | +114.0% | 513,340 | +103.7% | 1.04% | +85.0% |
| AMAT | Buy | APPLIED MATLS INC | $98,664,600 | +23.1% | 1,047,117 | +10.3% | 1.00% | +6.4% |
| NKE | Buy | NIKE INCcl b | $97,632,277 | +40.8% | 849,124 | +1.8% | 0.98% | +21.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $96,588,925 | +17.1% | 576,100 | +9.9% | 0.98% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $95,175,730 | +31.8% | 678,083 | +14.8% | 0.96% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $90,091,666 | +26.9% | 1,042,004 | +41.1% | 0.91% | +9.7% |
| SNPS | Buy | SYNOPSYS INC | $89,194,262 | +10.5% | 282,878 | +8.4% | 0.90% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,906,452 | +21.0% | 227,248 | +13.1% | 0.88% | +4.7% |
| UNP | Buy | UNION PAC CORP | $86,857,680 | +8.5% | 419,866 | +2.2% | 0.88% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,128,292 | +11.3% | 315,933 | +9.2% | 0.84% | -3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $79,534,663 | +16.1% | 519,427 | +1.0% | 0.80% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $78,073,919 | +24.3% | 237,791 | +4.2% | 0.79% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,264,685 | +26.4% | 420,382 | +16.8% | 0.75% | +9.3% |
| SPGI | Buy | S&P GLOBAL INC | $68,583,167 | +34.0% | 208,080 | +24.1% | 0.69% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $67,915,560 | +29.9% | 1,442,863 | +12.0% | 0.68% | +12.3% |
| DE | Buy | DEERE & CO | $67,215,196 | +37.9% | 156,249 | +7.0% | 0.68% | +19.2% |
| TSLA | Buy | TESLA INC | $62,403,469 | -41.0% | 553,664 | +40.5% | 0.63% | -48.9% |
| FSLR | Buy | FIRST SOLAR INC | $61,355,004 | +23.4% | 419,751 | +10.6% | 0.62% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $58,128,776 | +659.3% | 738,706 | +491.8% | 0.59% | +559.6% |
| LKQ | Buy | LKQ CORP | $55,928,424 | +37.1% | 1,054,060 | +22.0% | 0.56% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,909,676 | +29.6% | 1,528,298 | +13.9% | 0.53% | +11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $47,783,145 | +16.1% | 1,260,769 | +6.9% | 0.48% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,705,306 | +46.8% | 154,067 | +9.9% | 0.48% | +26.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $46,845,525 | +31.8% | 190,282 | +17.4% | 0.47% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,588,433 | +43.7% | 351,717 | +15.2% | 0.47% | +24.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,528,345 | +54.3% | 552,250 | +37.5% | 0.44% | +33.4% |
| AMGN | Buy | AMGEN INC | $42,842,294 | +20.2% | 163,883 | +3.6% | 0.43% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,646,358 | +177.8% | 280,642 | +130.8% | 0.43% | +140.2% |
| ABT | Buy | ABBOTT LABS | $41,805,260 | +15.3% | 387,696 | +3.5% | 0.42% | -0.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $41,569,915 | +20.4% | 150,703 | +1.1% | 0.42% | +4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,929,901 | +32.0% | 96,039 | +13.6% | 0.41% | +14.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,612,085 | +47.7% | 642,393 | +15.0% | 0.41% | +27.7% |
| CVS | Buy | CVS HEALTH CORP | $38,874,140 | +34.5% | 419,083 | +40.6% | 0.39% | +16.3% |
| XYL | Buy | XYLEM INC | $38,847,351 | +35.1% | 356,594 | +9.2% | 0.39% | +16.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $37,692,113 | +3.8% | 522,848 | +4.4% | 0.38% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $37,192,642 | -5.4% | 321,680 | +11.1% | 0.38% | -18.3% |
| INTC | Buy | INTEL CORP | $36,675,619 | +30.2% | 1,436,007 | +31.4% | 0.37% | +12.5% |
| MCK | Buy | MCKESSON CORP | $36,653,201 | +38.3% | 97,092 | +25.3% | 0.37% | +19.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,121,434 | +61.0% | 164,263 | +37.3% | 0.36% | +39.3% |
| DIS | Buy | DISNEY WALT CO | $35,045,358 | +0.2% | 416,364 | +12.3% | 0.35% | -13.2% |
| PFE | Buy | PFIZER INC | $33,996,070 | +30.0% | 669,214 | +12.0% | 0.34% | +12.5% |
| FERG | Buy | FERGUSON PLC NEW | $33,809,940 | +21.0% | 267,506 | +0.5% | 0.34% | +4.6% |
| EQIX | Buy | EQUINIX INC | $33,706,301 | +1408.1% | 51,654 | +1214.7% | 0.34% | +1207.7% |
| NEM | Buy | NEWMONT CORP | $33,598,167 | +58.5% | 709,271 | +40.6% | 0.34% | +36.7% |
| WM | Buy | WASTE MGMT INC DEL | $33,589,840 | +14.7% | 213,445 | +18.0% | 0.34% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,504,966 | +39.6% | 239,287 | +18.5% | 0.34% | +20.7% |
| ANSS | Buy | ANSYS INC | $33,182,358 | +8.3% | 141,569 | +5.1% | 0.34% | -6.4% |
| TRMB | Buy | TRIMBLE INC | $32,887,503 | -5.5% | 677,255 | +7.6% | 0.33% | -18.2% |
| CLH | Buy | CLEAN HARBORS INC | $32,365,847 | +9.1% | 286,069 | +5.4% | 0.33% | -5.5% |
| ECL | Buy | ECOLAB INC | $32,422,729 | +15.0% | 225,471 | +15.5% | 0.33% | -0.6% |
| MTZ | Buy | MASTEC INC | $31,973,721 | +104.3% | 385,923 | +61.8% | 0.32% | +76.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,888,390 | +15.3% | 422,492 | +32.2% | 0.31% | -0.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,478,816 | +23.6% | 123,476 | +32.9% | 0.31% | +6.9% |
| MS | Buy | MORGAN STANLEY | $29,795,462 | +10.4% | 352,776 | +4.4% | 0.30% | -4.4% |
| CMI | Buy | CUMMINS INC | $29,094,747 | +48.6% | 120,575 | +26.0% | 0.29% | +28.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $28,699,864 | +34.8% | 727,039 | +9.2% | 0.29% | +16.5% |
| AOS | Buy | SMITH A O CORP | $28,355,707 | +42.7% | 499,484 | +22.4% | 0.29% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $28,199,966 | -3.2% | 263,625 | +3.9% | 0.28% | -16.2% |
| C | Buy | CITIGROUP INC | $27,987,583 | +37.8% | 627,243 | +30.9% | 0.28% | +19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,655,206 | +10.5% | 159,295 | +5.2% | 0.28% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,548,848 | +17.9% | 601,766 | +1.3% | 0.28% | +1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,278,818 | +15.8% | 198,637 | +38.1% | 0.28% | 0.0% |
| CRM | Buy | SALESFORCE INC | $26,750,537 | -10.5% | 208,224 | +2.2% | 0.27% | -22.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,361,628 | +26.1% | 394,458 | +3.5% | 0.27% | +9.0% |
| STN | Buy | STANTEC INC | $26,178,649 | +624.8% | 554,428 | +567.9% | 0.26% | +528.6% |
| GIS | Buy | GENERAL MLS INC | $25,860,615 | +34.2% | 305,104 | +23.1% | 0.26% | +16.0% |
| FTNT | Buy | FORTINET INC | $25,728,054 | +53.7% | 537,569 | +59.4% | 0.26% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $24,948,643 | +66.5% | 184,218 | +53.1% | 0.25% | +44.0% |
| CME | Buy | CME GROUP INC | $24,879,304 | -2.9% | 148,144 | +3.3% | 0.25% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,535,653 | +32.1% | 80,861 | +17.3% | 0.25% | +14.3% |
| ESML | Buy | ISHARES TResg aware msci | $24,331,200 | +11.0% | 740,000 | +3.5% | 0.25% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC | $24,181,402 | +14.7% | 150,018 | +10.2% | 0.24% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $23,963,054 | +43.9% | 243,033 | +23.0% | 0.24% | +24.7% |
| PCAR | Buy | PACCAR INC | $21,732,079 | +124.9% | 218,963 | +92.3% | 0.22% | +93.8% |
| EOG | Buy | EOG RES INC | $21,131,073 | +15.5% | 165,864 | +2.4% | 0.21% | -0.5% |
| BMO | Buy | BANK MONTREAL QUE | $21,059,913 | +119.2% | 234,965 | +116.4% | 0.21% | +90.2% |
| ZTS | Buy | ZOETIS INCcl a | $20,488,007 | -1.3% | 142,446 | +1.8% | 0.21% | -14.5% |
| VRSN | Buy | VERISIGN INC | $20,235,086 | +88.0% | 100,607 | +64.7% | 0.20% | +61.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,069,823 | +9.9% | 263,903 | +8.2% | 0.20% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,987,730 | +41.8% | 44,124 | +49.9% | 0.20% | +22.4% |
| LRCX | Buy | LAM RESEARCH CORP | $19,955,114 | +28.6% | 49,541 | +18.3% | 0.20% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $19,549,212 | +86.6% | 73,740 | +62.4% | 0.20% | +61.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,371,270 | +1117.6% | 680,649 | +1180.2% | 0.20% | +931.6% |
| DFS | Buy | DISCOVER FINL SVCS | $18,981,777 | +59.5% | 199,221 | +53.0% | 0.19% | +38.1% |
| CSX | Buy | CSX CORP | $18,849,099 | +21.6% | 611,190 | +5.0% | 0.19% | +5.0% |
| NOW | Buy | SERVICENOW INC | $18,518,958 | +53.9% | 49,246 | +54.5% | 0.19% | +33.6% |
| ABNB | Buy | AIRBNB INC | $18,521,728 | +271.0% | 224,533 | +379.7% | 0.19% | +222.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,529,980 | +73.2% | 88,196 | +77.0% | 0.19% | +49.6% |
| KLAC | Buy | KLA CORP | $18,294,222 | +19.2% | 49,745 | +0.7% | 0.18% | +3.4% |
| OKTA | Buy | OKTA INCcl a | $17,976,296 | +176.2% | 274,951 | +140.2% | 0.18% | +138.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,916,867 | +3.5% | 62,699 | +6.0% | 0.18% | -10.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,515,912 | +7.1% | 249,906 | +0.3% | 0.18% | -7.3% |
| NLOK | Buy | GEN DIGITAL INC | $17,417,136 | +110.5% | 834,154 | +103.0% | 0.18% | +81.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,162,855 | +13.2% | 64,189 | +17.5% | 0.17% | -2.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $17,028,656 | +17.3% | 555,403 | +0.3% | 0.17% | +1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,935,550 | +14.5% | 155,000 | +3.3% | 0.16% | -1.2% |
| NET | Buy | CLOUDFLARE INC | $15,815,189 | +41.5% | 374,590 | +85.4% | 0.16% | +23.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,189,722 | +2.3% | 151,958 | +68.7% | 0.15% | -11.6% |
| ZS | Buy | ZSCALER INC | $15,138,474 | +15.3% | 140,353 | +75.8% | 0.15% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,012,835 | +33.0% | 1,635,385 | +16.9% | 0.15% | +15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,929,243 | +28.9% | 79,356 | +6.0% | 0.15% | +11.9% |
| BAC | Buy | BANK AMERICA CORP | $14,521,435 | +16.6% | 443,132 | +9.1% | 0.15% | +1.4% |
| GWW | Buy | GRAINGER W W INC | $14,355,992 | +77.0% | 25,771 | +54.6% | 0.14% | +52.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,387,690 | +12.1% | 62,048 | +13.0% | 0.14% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,208,979 | +40.3% | 81,553 | +39.8% | 0.14% | +21.2% |
| KR | Buy | KROGER CO | $13,867,768 | +49.6% | 311,076 | +46.9% | 0.14% | +29.6% |
| CCL | Buy | CARNIVAL CORP | $13,755,164 | +166.5% | 1,706,596 | +132.4% | 0.14% | +131.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,749,438 | +8.3% | 132,168 | +0.3% | 0.14% | -6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,709,859 | +99.8% | 68,012 | +109.1% | 0.14% | +72.5% |
| PLUG | Buy | PLUG POWER INC | $13,529,196 | +0.8% | 1,155,354 | +81.0% | 0.14% | -12.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,437,391 | +35.0% | 98,428 | +13.7% | 0.14% | +17.2% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $13,141,036 | +73.4% | 140,186 | +68.1% | 0.13% | +51.1% |
| MCO | Buy | MOODYS CORP | $13,044,350 | +52.9% | 47,778 | +38.1% | 0.13% | +32.0% |
| SRE | Buy | SEMPRA | $13,115,560 | +350.2% | 83,902 | +336.2% | 0.13% | +288.2% |
| CTAS | Buy | CINTAS CORP | $12,941,690 | +84.3% | 28,693 | +59.2% | 0.13% | +59.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,995,040 | +174.1% | 127,066 | +142.1% | 0.13% | +138.2% |
| PLD | Buy | PROLOGIS INC. | $12,954,239 | +48.5% | 117,286 | +36.0% | 0.13% | +28.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,751,171 | +16.7% | 117,979 | +16.0% | 0.13% | +0.8% |
| TGT | Buy | TARGET CORP | $12,651,358 | +42.6% | 86,772 | +48.5% | 0.13% | +23.1% |
| NIO | Buy | NIO INCspon ads | $12,477,982 | +67.8% | 1,279,793 | +171.4% | 0.13% | +44.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,441,973 | +18.4% | 223,857 | +24.6% | 0.13% | +2.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,719,584 | +59.6% | 34,441 | +70.5% | 0.12% | +37.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,730,217 | +34.2% | 477,032 | +44.6% | 0.12% | +15.7% |
| EMR | Buy | EMERSON ELEC CO | $11,544,750 | +33.9% | 121,192 | +2.9% | 0.12% | +15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,459,273 | +397.4% | 51,986 | +307.5% | 0.12% | +329.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,927,182 | +104.2% | 701,810 | +57.1% | 0.11% | +77.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,785,839 | +58.1% | 72,833 | +31.1% | 0.11% | +36.2% |
| GLD | Buy | SPDR GOLD TR | $10,813,532 | +15.9% | 63,744 | +5.7% | 0.11% | 0.0% |
| MSCI | Buy | MSCI INC | $10,556,640 | +15.2% | 23,230 | +7.3% | 0.11% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $10,291,603 | +20.1% | 102,404 | +6.6% | 0.10% | +4.0% |
| STLA | Buy | STELLANTIS N.V | $10,142,911 | +56.1% | 722,256 | +33.1% | 0.10% | +34.2% |
| CTVA | Buy | CORTEVA INC | $10,034,408 | +4.2% | 171,148 | +1.6% | 0.10% | -9.8% |
| MET | Buy | METLIFE INC | $9,740,021 | +133.2% | 135,636 | +98.3% | 0.10% | +100.0% |
| GTLS | Buy | CHART INDS INC | $9,708,704 | -30.0% | 89,038 | +17.7% | 0.10% | -39.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,447,023 | +29.6% | 108,003 | +6.7% | 0.10% | +11.8% |
| WOR | Buy | WORTHINGTON INDS INC | $9,400,956 | +32.8% | 189,116 | +1.9% | 0.10% | +14.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,288,228 | +27.5% | 81,205 | +30.9% | 0.09% | +10.6% |
| RSG | Buy | REPUBLIC SVCS INC | $9,242,850 | -5.0% | 71,423 | +0.9% | 0.09% | -18.4% |
| TRIP | New | TRIPADVISOR INC | $9,246,269 | – | 514,253 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP NEW | $8,984,176 | +24.0% | 27,073 | +3.7% | 0.09% | +7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,816,488 | +32.8% | 35,870 | +16.0% | 0.09% | +15.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,672,495 | +22.8% | 16,916 | +8.8% | 0.09% | +7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $8,761,496 | -6.3% | 58,621 | +3.0% | 0.09% | -19.3% |
| SJM | Buy | SMUCKER J M CO | $8,570,800 | +26.7% | 54,112 | +11.2% | 0.09% | +10.1% |
| ALB | Buy | ALBEMARLE CORP | $8,383,733 | +115.9% | 39,169 | +167.6% | 0.08% | +88.9% |
| TMUS | Buy | T-MOBILE US INC | $8,357,423 | +120.5% | 60,134 | +112.8% | 0.08% | +90.9% |
| MFC | Buy | MANULIFE FINL CORP | $8,125,210 | +18.9% | 458,954 | +4.6% | 0.08% | +2.5% |
| TENB | Buy | TENABLE HLDGS INC | $8,116,092 | +13.2% | 224,698 | +9.0% | 0.08% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,072,154 | +5.8% | 33,938 | +0.6% | 0.08% | -9.0% |
| PKI | Buy | PERKINELMER INC | $7,637,619 | +24.6% | 55,313 | +9.5% | 0.08% | +6.9% |
| EBAY | Buy | EBAY INC. | $7,270,908 | +15.1% | 182,137 | +8.6% | 0.07% | -1.4% |
| BE | Buy | BLOOM ENERGY CORP | $7,087,248 | -10.1% | 398,160 | +0.9% | 0.07% | -21.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,128,312 | +11.9% | 85,369 | +7.8% | 0.07% | -2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,998,119 | +14.0% | 48,064 | +10.0% | 0.07% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,049,860 | +6.5% | 171,446 | +4.9% | 0.07% | -7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,903,671 | +128.1% | 76,964 | +134.3% | 0.07% | +100.0% |
| AFL | Buy | AFLAC INC | $6,887,564 | +974.5% | 96,370 | +751.4% | 0.07% | +900.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $6,785,160 | -17.3% | 2,440,705 | +1.5% | 0.07% | -29.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,625,678 | +10.0% | 368,913 | +4.0% | 0.07% | -4.3% |
| MELI | Buy | MERCADOLIBRE INC | $6,605,737 | +13.6% | 7,868 | +12.2% | 0.07% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,680,113 | +17.4% | 26,924 | +0.4% | 0.07% | +1.5% |
| MMM | Buy | 3M CO | $6,550,901 | +31.8% | 55,380 | +25.1% | 0.07% | +13.8% |
| KEY | Buy | KEYCORP | $6,531,131 | +8.9% | 380,602 | +1.7% | 0.07% | -5.7% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $6,363,281 | +19.1% | 115,949 | +0.3% | 0.06% | +3.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $6,313,922 | +1601.9% | 1,403,733 | +2190.2% | 0.06% | +1500.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,349,272 | +28.7% | 613,160 | +0.4% | 0.06% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $6,099,784 | +15.1% | 52,899 | +3.5% | 0.06% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,823,600 | +85.9% | 48,868 | +76.1% | 0.06% | +59.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,821,952 | +109.6% | 71,947 | +88.9% | 0.06% | +84.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,771,265 | +41.3% | 8,094 | +36.6% | 0.06% | +20.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,624,965 | +26.0% | 117,505 | +8.9% | 0.06% | +9.6% |
| FFIV | Buy | F5 INC | $5,672,308 | -0.7% | 40,855 | +5.0% | 0.06% | -14.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,527,910 | +15.3% | 31,704 | +9.1% | 0.06% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,368,611 | +1054.5% | 150,087 | +1056.6% | 0.05% | +980.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,232,704 | +30.7% | 21,646 | +8.6% | 0.05% | +12.8% |
| HSY | Buy | HERSHEY CO | $5,263,793 | +11.5% | 22,604 | +5.5% | 0.05% | -3.6% |
| ES | Buy | EVERSOURCE ENERGY | $5,036,995 | +35.5% | 59,765 | +25.3% | 0.05% | +18.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,024,542 | +42.3% | 782,639 | +80.2% | 0.05% | +24.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,976,894 | +22.3% | 154,658 | +0.2% | 0.05% | +4.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,960,861 | +13.4% | 80,429 | +22.0% | 0.05% | -2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,981,087 | +46.9% | 31,826 | +17.0% | 0.05% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $4,871,926 | +2.4% | 112,153 | +14.1% | 0.05% | -12.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,854,362 | +79.3% | 140,340 | +63.5% | 0.05% | +53.1% |
| NTR | Buy | NUTRIEN LTD | $4,535,596 | +3.4% | 62,021 | +17.9% | 0.05% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,514,263 | +35.2% | 54,818 | +19.2% | 0.05% | +17.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,573,133 | +64.1% | 3,318 | +83.7% | 0.05% | +39.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,356,432 | +30.4% | 90,759 | +18.5% | 0.04% | +12.8% |
| Buy | GXO LOGISTICS INCORPORATED | $4,359,177 | +129.1% | 105,498 | +99.2% | 0.04% | +100.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,336,626 | +14.8% | 84,403 | +7.7% | 0.04% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,379,507 | +144.4% | 1,057,852 | +339.8% | 0.04% | +109.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,321,742 | +75.8% | 405,988 | +104.0% | 0.04% | +51.7% |
| JD | Buy | JD.COM INCspon adr cl a | $4,309,793 | +43.6% | 76,755 | +28.6% | 0.04% | +22.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,301,603 | +18.0% | 65,814 | +32.9% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $4,204,880 | +25.3% | 22,037 | +27.2% | 0.04% | +7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,942,755 | +122.1% | 59,245 | +155.6% | 0.04% | +90.5% |
| RBLX | Buy | ROBLOX CORPcl a | $3,994,344 | -22.7% | 152,689 | +4.5% | 0.04% | -33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,919,847 | +21.7% | 50,644 | +0.3% | 0.04% | +5.3% |
| Buy | GENERAL ELECTRIC CO | $3,892,018 | +113.3% | 47,481 | +61.1% | 0.04% | +85.7% | |
| SYK | Buy | STRYKER CORPORATION | $3,761,679 | +27.1% | 15,566 | +8.1% | 0.04% | +8.6% |
| MP | Buy | MP MATERIALS CORP | $3,775,855 | +8.7% | 155,513 | +22.2% | 0.04% | -7.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,665,970 | -8.6% | 103,617 | +10.7% | 0.04% | -21.3% |
| U | Buy | UNITY SOFTWARE INC | $3,630,958 | +12.3% | 136,914 | +34.5% | 0.04% | -2.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,622,522 | +57.8% | 28,666 | +38.0% | 0.04% | +37.0% |
| APTV | Buy | APTIV PLC | $3,541,323 | +19.3% | 39,226 | +3.3% | 0.04% | +2.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,591,893 | +17.2% | 126,922 | +7.1% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $3,529,779 | +25.0% | 17,154 | +32.7% | 0.04% | +9.1% |
| COIN | Buy | COINBASE GLOBAL INC | $3,544,208 | -14.8% | 108,952 | +62.2% | 0.04% | -26.5% |
| PNR | Buy | PENTAIR PLC | $3,302,803 | +17.7% | 75,132 | +8.8% | 0.03% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,170,838 | +40.2% | 64,187 | +16.1% | 0.03% | +23.1% |
| New | JACOBS SOLUTIONS INC | $3,105,010 | – | 25,860 | +100.0% | 0.03% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,022,109 | +96.4% | 314,803 | +50.8% | 0.03% | +72.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,105,312 | +100.6% | 253,702 | +86.1% | 0.03% | +72.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,076,419 | +12.0% | 31,923 | +27.3% | 0.03% | -3.1% |
| STT | Buy | STATE STR CORP | $2,949,426 | +86.2% | 38,384 | +49.5% | 0.03% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,966,675 | -6.1% | 29,759 | +2.3% | 0.03% | -18.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,872,701 | +10.2% | 41,803 | +5.4% | 0.03% | -3.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,905,381 | +35.4% | 18,349 | +40.8% | 0.03% | +16.0% |
| DOW | Buy | DOW INC | $2,808,689 | +46.3% | 56,185 | +28.6% | 0.03% | +27.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,784,280 | -5.9% | 34,523 | +45.2% | 0.03% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,642,146 | +23.9% | 120,043 | +11.0% | 0.03% | +8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,715,288 | +175.1% | 88,648 | +156.5% | 0.03% | +125.0% |
| SEIC | Buy | SEI INVTS CO | $2,690,258 | +37.6% | 46,633 | +20.6% | 0.03% | +17.4% |
| TDOC | Buy | TELADOC HEALTH INC | $2,683,292 | +1.7% | 117,021 | +12.4% | 0.03% | -12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,563,109 | +42.3% | 24,311 | +38.3% | 0.03% | +23.8% |
| RACE | Buy | FERRARI N V | $2,546,657 | +15.8% | 11,945 | +2.1% | 0.03% | 0.0% |
| ROKU | Buy | ROKU INC | $2,598,281 | -0.7% | 66,966 | +44.3% | 0.03% | -16.1% |
| DDOG | Buy | DATADOG INC | $2,581,985 | -16.1% | 36,970 | +6.6% | 0.03% | -27.8% |
| TWLO | Buy | TWILIO INCcl a | $2,520,344 | +18.3% | 55,649 | +80.7% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,470,243 | -15.4% | 17,846 | +4.1% | 0.02% | -26.5% |
| CGNX | Buy | COGNEX CORP | $2,478,348 | +9.7% | 53,702 | +0.3% | 0.02% | -3.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,512,696 | +31.8% | 197,539 | +24.8% | 0.02% | +13.6% |
| PLNT | New | PLANET FITNESS INCcl a | $2,429,099 | – | 31,514 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,491,016 | +9.7% | 10,167 | +7.3% | 0.02% | -7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,476,671 | +271.3% | 10,709 | +233.5% | 0.02% | +212.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,513,595 | +323.9% | 9,019 | +333.2% | 0.02% | +257.1% |
| PATH | Buy | UIPATH INCcl a | $2,375,474 | +40.9% | 186,898 | +39.8% | 0.02% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,347,948 | +20.0% | 10,332 | +7.9% | 0.02% | +4.3% |
| F | Buy | FORD MTR CO DEL | $2,395,303 | +84.0% | 205,959 | +77.2% | 0.02% | +60.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,315,064 | +27.6% | 9,793 | +1.3% | 0.02% | +9.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,317,891 | +21.0% | 41,809 | +0.7% | 0.02% | +4.5% |
| BILL | Buy | BILL COM HLDGS INC | $2,245,290 | +120.3% | 21,818 | +183.4% | 0.02% | +91.7% |
| Buy | R1 RCM INC | $2,236,682 | -9.7% | 214,447 | +60.7% | 0.02% | -20.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,291,169 | +3.1% | 37,628 | +3.3% | 0.02% | -11.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,149,472 | +24.8% | 6,177 | +14.3% | 0.02% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,138,940 | +162.8% | 68,206 | +118.7% | 0.02% | +120.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,089,042 | +181.9% | 25,151 | +169.2% | 0.02% | +133.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,114,788 | +15.4% | 34,561 | +26.1% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,015,970 | +80.5% | 53,474 | +55.7% | 0.02% | +53.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,964,351 | +19.9% | 92,440 | +12.1% | 0.02% | +5.3% |
| ETN | Buy | EATON CORP PLC | $1,945,785 | +142.3% | 12,493 | +107.6% | 0.02% | +122.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,971,188 | +21.6% | 36,026 | +0.5% | 0.02% | +5.3% |
| WK | Buy | WORKIVA INC | $1,974,555 | +134.5% | 23,515 | +117.3% | 0.02% | +100.0% |
| FISV | Buy | FISERV INC | $2,001,197 | +27.8% | 20,030 | +21.3% | 0.02% | +11.1% |
| WELL | Buy | WELLTOWER INC | $1,989,226 | +154.1% | 30,679 | +152.0% | 0.02% | +122.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,940,694 | +56.8% | 50,212 | +32.4% | 0.02% | +42.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,960,811 | +20.7% | 49,830 | +48.0% | 0.02% | +5.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,902,636 | +25.9% | 41,936 | +27.4% | 0.02% | +5.6% |
| CSL | New | CARLISLE COS INC | $1,907,474 | – | 8,088 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $1,922,652 | +46.4% | 234,756 | +63.8% | 0.02% | +26.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,915,975 | +22.4% | 15,285 | +4.7% | 0.02% | +5.6% |
| Buy | ON HLDG AGnamen akt a | $1,846,982 | +200.3% | 107,633 | +180.7% | 0.02% | +171.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,869,160 | +42.8% | 13,315 | +25.6% | 0.02% | +26.7% |
| DOV | Buy | DOVER CORP | $1,911,102 | +27.2% | 14,339 | +11.3% | 0.02% | +5.6% |
| NUE | Buy | NUCOR CORP | $1,889,261 | +83.6% | 14,079 | +44.1% | 0.02% | +58.3% |
| MDB | Buy | MONGODB INCcl a | $1,871,674 | +15.4% | 9,913 | +21.4% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,760,796 | +29.5% | 23,619 | +15.9% | 0.02% | +12.5% |
| PGNY | Buy | PROGYNY INC | $1,752,313 | -15.5% | 57,604 | +7.4% | 0.02% | -25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,804,776 | +4.6% | 46,623 | +4.1% | 0.02% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,804,948 | +462.3% | 15,197 | +517.0% | 0.02% | +350.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,788,038 | +32.9% | 23,000 | +15.0% | 0.02% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,775,154 | +88.4% | 14,881 | +73.8% | 0.02% | +63.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,754,749 | +37.7% | 23,431 | +24.9% | 0.02% | +20.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,787,631 | +66.3% | 51,966 | +32.0% | 0.02% | +38.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,728,569 | – | 28,901 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $1,723,671 | +48.5% | 140,022 | +70.9% | 0.02% | +21.4% |
| Buy | WOLFSPEED INC | $1,639,216 | -10.4% | 23,743 | +34.1% | 0.02% | -19.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $1,646,355 | +32.2% | 14,718 | +7.8% | 0.02% | +13.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,705,494 | -38.3% | 258,006 | +1.8% | 0.02% | -46.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,693,448 | +5.1% | 23,217 | +6.1% | 0.02% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,600,494 | +2.5% | 21,286 | +1.2% | 0.02% | -11.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,581,845 | +20.6% | 33,302 | +0.4% | 0.02% | +6.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,579,685 | +17.7% | 361,484 | +30.3% | 0.02% | 0.0% |
| APA | New | APA CORPORATION | $1,578,017 | – | 33,805 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $1,606,682 | +40.9% | 5,074 | +61.2% | 0.02% | +23.1% |
| CPA | New | COPA HOLDINGS SAcl a | $1,500,470 | – | 18,041 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,488,753 | – | 11,891 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,499,927 | – | 42,323 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,482,231 | +9.3% | 9,094 | +2.1% | 0.02% | -6.2% |
| XPEV | Buy | XPENG INCads | $1,442,513 | +22.7% | 145,122 | +47.5% | 0.02% | +7.1% |
| CPRT | Buy | COPART INC | $1,468,900 | +43.0% | 24,498 | +161.9% | 0.02% | +25.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,438,157 | – | 197,278 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,532,286 | +126.3% | 3,922 | +95.6% | 0.02% | +87.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,456,814 | +57.8% | 10,313 | +42.2% | 0.02% | +36.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,525,091 | – | 32,918 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $1,452,603 | +18.0% | 16,252 | +8.9% | 0.02% | +7.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,480,941 | +598.6% | 26,650 | +383.7% | 0.02% | +650.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,350,417 | – | 36,937 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,368,423 | – | 151,207 | +100.0% | 0.01% | – |
| New | EXSCIENTIA PLCads | $1,420,967 | – | 266,598 | +100.0% | 0.01% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,408,218 | – | 17,638 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $1,410,607 | +12.5% | 30,109 | +19.7% | 0.01% | -6.7% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,410,993 | +57.0% | 13,250 | +32.5% | 0.01% | +40.0% |
| MGNX | New | MACROGENICS INC | $1,343,476 | – | 200,220 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $1,402,899 | +37.1% | 21,747 | +10.4% | 0.01% | +16.7% |
| CUBE | New | CUBESMART | $1,416,599 | – | 35,195 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,430,595 | – | 15,105 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,411,720 | +6.1% | 6,105 | +12.9% | 0.01% | -12.5% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,353,548 | – | 281,403 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,383,518 | +40.6% | 406,917 | +0.5% | 0.01% | +27.3% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,320,805 | – | 61,490 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $1,267,003 | +4.1% | 127,851 | +43.0% | 0.01% | -7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,297,090 | +19.0% | 12,587 | +5.8% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,320,587 | +153.0% | 20,506 | +121.8% | 0.01% | +116.7% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,285,424 | – | 526,813 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,324,338 | +51.7% | 11,523 | +61.7% | 0.01% | +30.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,327,376 | +68.9% | 8,750 | +50.3% | 0.01% | +44.4% |
| CTLT | Buy | CATALENT INC | $1,204,639 | +3.9% | 28,054 | +75.0% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,181,542 | +56.9% | 21,167 | +53.4% | 0.01% | +33.3% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,195,698 | – | 53,836 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $1,216,273 | – | 147,427 | +100.0% | 0.01% | – |
| New | RALLYBIO CORP | $1,156,169 | – | 175,977 | +100.0% | 0.01% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,228,744 | +21.1% | 5,305 | +9.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,192,127 | +80.9% | 18,434 | +71.4% | 0.01% | +50.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,143,867 | – | 58,450 | +100.0% | 0.01% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $1,195,124 | +23.7% | 22,268 | +10.5% | 0.01% | +9.1% |
| SBTX | New | ARS PHARMACEUTICALS INC | $1,198,895 | – | 145,851 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $1,219,428 | +68.4% | 47,155 | +100.4% | 0.01% | +50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,139,954 | +635.5% | 236,505 | +1026.2% | 0.01% | +500.0% |
| GBIO | New | GENERATION BIO CO | $1,075,983 | – | 273,787 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,061,346 | +62.8% | 23,781 | +41.7% | 0.01% | +37.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,073,436 | +104.1% | 18,819 | +68.5% | 0.01% | +83.3% |
| PAYX | Buy | PAYCHEX INC | $1,121,185 | +61.8% | 9,798 | +60.5% | 0.01% | +37.5% |
| CNC | Buy | CENTENE CORP DEL | $1,044,713 | +15.3% | 12,806 | +9.9% | 0.01% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,055,000 | +74.1% | 100,000 | +50.6% | 0.01% | +57.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,109,754 | +126.5% | 12,747 | +124.3% | 0.01% | +83.3% |
| UDR | New | UDR INC | $1,064,672 | – | 28,062 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,128,092 | – | 57,762 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,086,095 | +200.0% | 25,382 | +162.9% | 0.01% | +175.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,098,817 | +141.0% | 3,608 | +101.3% | 0.01% | +120.0% |
| Buy | XPONENTIAL FITNESS INC | $957,273 | +25.1% | 43,101 | +0.8% | 0.01% | +11.1% | |
| STEM | New | STEM INC | $1,019,696 | – | 114,060 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,025,506 | +104.7% | 7,811 | +82.3% | 0.01% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,030,405 | +33.1% | 2,223 | +16.1% | 0.01% | +11.1% |
| GLW | Buy | CORNING INC | $1,028,722 | +9.9% | 32,741 | +1.5% | 0.01% | -9.1% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,023,804 | – | 54,000 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,034,714 | -6.1% | 38,829 | +0.3% | 0.01% | -23.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,026,849 | +124.2% | 12,336 | +98.0% | 0.01% | +100.0% |
| CCI | Buy | CROWN CASTLE INC | $941,593 | +22.0% | 6,982 | +30.8% | 0.01% | +11.1% |
| PTC | Buy | PTC INC | $1,039,637 | +18.8% | 8,746 | +4.4% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $1,002,839 | – | 4,793 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $981,137 | +78.1% | 6,766 | +74.8% | 0.01% | +66.7% |
| USB | Buy | US BANCORP DEL | $984,089 | +23.3% | 22,701 | +15.8% | 0.01% | +11.1% |
| TFC | Buy | TRUIST FINL CORP | $998,861 | +11.4% | 23,475 | +14.0% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,009,958 | – | 9,968 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $955,303 | +29.3% | 3,764 | +14.7% | 0.01% | +11.1% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $925,693 | -23.2% | 110,333 | +7.9% | 0.01% | -35.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $934,175 | +101.3% | 6,875 | +84.8% | 0.01% | +80.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $901,202 | +54.3% | 22,002 | +33.9% | 0.01% | +28.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $867,667 | +15.5% | 12,446 | +5.1% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $882,886 | +24.4% | 40,186 | +17.1% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK CO | $925,143 | +16.1% | 26,516 | +2.9% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $856,223 | +44.9% | 11,750 | +41.0% | 0.01% | +28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $905,099 | +5.9% | 6,833 | +8.1% | 0.01% | -10.0% |
| Buy | WARNER BROS DISCOVERY INC | $846,801 | -21.1% | 95,468 | +3.7% | 0.01% | -30.8% | |
| IBN | New | ICICI BANK LIMITEDadr | $856,054 | – | 39,116 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $907,840 | – | 16,000 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $854,110 | +38.7% | 26,641 | +24.3% | 0.01% | +28.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $932,461 | +30.4% | 1,104 | +10.1% | 0.01% | +12.5% |
| QS | Buy | QUANTUMSCAPE CORP | $872,746 | -27.0% | 164,669 | +15.2% | 0.01% | -35.7% |
| SYY | Buy | SYSCO CORP | $898,859 | +17.8% | 11,675 | +9.4% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $841,284 | +56.1% | 29,467 | +14.7% | 0.01% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $836,001 | -31.5% | 21,332 | +14.1% | 0.01% | -42.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $804,504 | – | 105,578 | +100.0% | 0.01% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $752,787 | +78.8% | 28,301 | +59.7% | 0.01% | +60.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $825,258 | +14.8% | 9,036 | +8.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $785,772 | +12.3% | 10,420 | +0.9% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $799,636 | +146.0% | 5,617 | +121.7% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $763,229 | +172.6% | 9,043 | +130.3% | 0.01% | +166.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $746,368 | +4.8% | 9,800 | +14.6% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $799,470 | +40.0% | 559 | +7.3% | 0.01% | +14.3% |
| New | SES AI CORPORATION | $776,777 | – | 246,596 | +100.0% | 0.01% | – | |
| NDAQ | Buy | NASDAQ INC | $772,226 | +152.4% | 12,722 | +137.7% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $831,419 | +213.7% | 10,466 | +162.6% | 0.01% | +166.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $827,183 | +175.7% | 10,930 | +127.8% | 0.01% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $747,078 | +6.0% | 47,164 | +15.3% | 0.01% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $837,994 | +1.5% | 29,674 | +1.0% | 0.01% | -20.0% |
| GGG | Buy | GRACO INC | $745,065 | +17.1% | 11,231 | +5.9% | 0.01% | +14.3% |
| TTD | Buy | THE TRADE DESK INC | $830,162 | -7.5% | 18,518 | +23.5% | 0.01% | -20.0% |
| AVTR | Buy | AVANTOR INC | $832,889 | +30.1% | 41,171 | +26.2% | 0.01% | +14.3% |
| ROST | Buy | ROSS STORES INC | $676,026 | +58.3% | 5,915 | +16.5% | 0.01% | +40.0% |
| AGL | Buy | AGILON HEALTH INC | $728,673 | -9.3% | 45,147 | +31.6% | 0.01% | -22.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $646,698 | +64.1% | 5,327 | +80.0% | 0.01% | +40.0% |
| EVGO | Buy | EVGO INC | $723,545 | +289.0% | 161,867 | +586.8% | 0.01% | +250.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $727,310 | +50.0% | 1,893 | +39.9% | 0.01% | +16.7% |
| BSY | New | BENTLEY SYS INC | $649,645 | – | 18,101 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $723,760 | +84.6% | 7,511 | +75.8% | 0.01% | +40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $699,738 | +32.8% | 3,723 | +21.0% | 0.01% | +16.7% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $651,455 | +53.6% | 3,500 | +40.0% | 0.01% | +40.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $674,696 | +11.7% | 2,720 | +0.7% | 0.01% | 0.0% |
| Buy | SOLID POWER INC | $674,279 | -50.3% | 265,464 | +2.8% | 0.01% | -56.2% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $718,739 | +121.8% | 20,161 | +83.5% | 0.01% | +75.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $738,000 | +44.7% | 18,000 | +20.0% | 0.01% | +16.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $720,169 | – | 3,349 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $735,848 | +7.4% | 7,391 | +10.5% | 0.01% | -12.5% |
| MTN | New | VAIL RESORTS INC | $599,669 | – | 2,581 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $565,779 | +41.1% | 1,702 | +40.2% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO INC | $552,886 | +10.1% | 12,232 | +4.8% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $624,250 | +57.2% | 4,994 | +60.2% | 0.01% | +20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $604,067 | +19.9% | 7,442 | +19.9% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $602,564 | +1.4% | 11,038 | +10.5% | 0.01% | -14.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $553,216 | +3.2% | 37,430 | +12.8% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $619,069 | – | 8,760 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $619,751 | +53.8% | 1,819 | +24.0% | 0.01% | +20.0% |
| New | GITLAB INC | $574,362 | – | 12,640 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDS INC | $567,790 | +33.6% | 4,569 | +19.9% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $614,960 | +30.6% | 5,904 | +13.4% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $546,419 | +27.4% | 4,337 | +8.5% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $571,451 | +3.9% | 4,970 | +2.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $629,190 | +13.0% | 2,804 | +8.9% | 0.01% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $626,495 | +11.1% | 4,513 | +3.6% | 0.01% | -14.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $595,877 | – | 36,988 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $623,724 | +27.3% | 24,082 | +29.4% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $584,717 | +21.1% | 6,196 | +20.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $642,413 | +22.6% | 1,933 | +11.7% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $571,722 | – | 1,712 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $590,201 | +42.6% | 33,009 | +12.8% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $560,954 | +140.8% | 4,206 | +165.4% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $563,538 | +34.8% | 5,539 | +12.7% | 0.01% | +20.0% |
| WRB | New | BERKLEY W R CORP | $598,271 | – | 8,218 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $596,833 | – | 41,418 | +100.0% | 0.01% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $604,790 | +171.2% | 8,365 | +186.5% | 0.01% | +100.0% |
| ESTC | Buy | ELASTIC N V | $628,682 | -28.2% | 12,747 | +4.4% | 0.01% | -40.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $624,249 | +18.7% | 26,723 | +7.4% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $554,256 | +66.9% | 4,454 | +58.8% | 0.01% | +50.0% |
| SGEN | Buy | SEAGEN INC | $546,111 | +59.7% | 4,364 | +73.0% | 0.01% | +50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $517,675 | – | 7,895 | +100.0% | 0.01% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $522,420 | +48.4% | 58,633 | +91.9% | 0.01% | +25.0% |
| BWA | New | BORGWARNER INC | $510,042 | – | 12,919 | +100.0% | 0.01% | – |
| Buy | EMBECTA CORP | $480,283 | +30.5% | 18,594 | +48.4% | 0.01% | +25.0% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $496,450 | – | 5,000 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $472,209 | +69.3% | 3,656 | +86.9% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORP | $455,978 | -7.5% | 3,176 | +12.5% | 0.01% | -16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $454,248 | -0.8% | 1,501 | +8.1% | 0.01% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $463,740 | +8.4% | 20,675 | +0.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $543,992 | +33.0% | 3,932 | +31.9% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $491,840 | +23.9% | 9,724 | +16.9% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $471,172 | +20.8% | 15,204 | +19.0% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $540,583 | +33.5% | 7,262 | +23.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $537,837 | -3.4% | 9,238 | +12.7% | 0.01% | -28.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $509,510 | +27.7% | 10,969 | +21.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $529,505 | +23.7% | 406 | +4.6% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $467,032 | -13.2% | 33,455 | +8.9% | 0.01% | -16.7% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $461,880 | +11.0% | 21,828 | +1.0% | 0.01% | 0.0% |
| PINC | New | PREMIER INCcl a | $529,038 | – | 15,124 | +100.0% | 0.01% | – |
| CERT | Buy | CERTARA INC | $504,855 | +213.6% | 31,416 | +158.5% | 0.01% | +150.0% |
| MGA | New | MAGNA INTL INC | $467,106 | – | 8,437 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $500,494 | +21.8% | 42,023 | +9.7% | 0.01% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $456,858 | +37.6% | 26,408 | +53.7% | 0.01% | +25.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $496,757 | +0.6% | 9,870 | +0.5% | 0.01% | -16.7% |
| CRON | Buy | CRONOS GROUP INC | $523,783 | -5.6% | 206,156 | +3.9% | 0.01% | -16.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $515,837 | +11.9% | 13,934 | +6.2% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $431,027 | -28.4% | 15,161 | +4.9% | 0.00% | -42.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $409,057 | -16.5% | 13,094 | +0.9% | 0.00% | -33.3% |
| New | APOLLO GLOBAL MGMT INC | $388,062 | – | 6,207 | +100.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $407,765 | +22.5% | 2,277 | +11.7% | 0.00% | 0.0% |
| New | BONDBLOXX ETF TRUSTccc rt usd hi yl | $362,707 | – | 10,000 | +100.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $371,996 | +30.1% | 2,120 | +15.3% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $376,326 | +9.1% | 4,130 | +18.1% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $355,390 | – | 8,168 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $403,545 | – | 11,497 | +100.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $387,544 | -5.9% | 9,904 | +27.8% | 0.00% | -20.0% |
| DVA | New | DAVITA INC | $371,134 | – | 5,098 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $431,694 | +36.2% | 61,060 | +35.0% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $367,266 | +24.1% | 29,523 | +83.1% | 0.00% | +33.3% | |
| FIGS | New | FIGS INCcl a | $380,494 | – | 56,537 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $441,863 | +9.1% | 1,120 | +9.6% | 0.00% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $362,145 | +18.0% | 11,068 | +15.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $428,736 | +37.4% | 1,288 | +15.3% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $403,463 | +27.7% | 2,303 | +9.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $399,156 | +24.7% | 28,552 | +17.5% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $419,923 | – | 4,483 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $368,855 | +56.3% | 7,129 | +30.4% | 0.00% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $441,182 | +16.4% | 12,840 | +7.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $362,585 | +34.8% | 4,097 | +14.1% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $366,621 | +20.2% | 1,085 | +14.6% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $392,907 | +0.2% | 140,324 | +35.8% | 0.00% | -20.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $424,620 | – | 9,000 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $396,302 | -0.4% | 15,260 | +5.2% | 0.00% | -20.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $436,400 | +72.5% | 40,000 | +33.3% | 0.00% | +33.3% |
| New | REMITLY GLOBAL INC | $402,113 | – | 35,119 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $359,562 | -3.3% | 6,250 | +5.1% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $371,794 | – | 10,175 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $373,210 | +29.1% | 10,065 | +14.7% | 0.00% | +33.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $353,815 | – | 6,419 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $373,839 | +10.9% | 9,087 | +1.6% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $361,770 | -6.0% | 56,882 | +8.9% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $348,950 | +22.4% | 3,345 | +5.2% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $404,834 | +57.5% | 6,467 | +14.4% | 0.00% | +33.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $444,808 | +20.2% | 8,254 | +7.7% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $368,521 | +75.5% | 5,304 | +90.8% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $437,640 | +35.5% | 2,400 | +23.5% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $361,151 | +12.2% | 21,332 | +1.1% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $441,396 | – | 3,618 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $378,899 | +31.1% | 83,458 | +3.6% | 0.00% | +33.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $293,352 | – | 20,894 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $332,325 | +21.7% | 3,918 | +12.2% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $306,936 | +51.2% | 75,835 | +22.0% | 0.00% | +50.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $343,033 | +62.6% | 996 | +48.7% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $266,666 | -4.8% | 11,701 | +4.1% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $250,033 | – | 3,101 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $263,591 | +10.3% | 6,230 | +9.9% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $291,541 | +16.2% | 12,178 | +28.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $334,372 | +31.1% | 1,758 | +14.9% | 0.00% | 0.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $309,720 | – | 6,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $264,039 | +28.2% | 1,123 | +16.5% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $339,830 | +67.4% | 560 | +13.8% | 0.00% | +50.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $267,014 | – | 10,903 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $337,999 | +184.0% | 24,780 | +75.1% | 0.00% | +200.0% |
| HWM | New | HOWMET AEROSPACE INC | $255,126 | – | 6,589 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $331,775 | – | 5,750 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $258,435 | – | 2,601 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $277,333 | +34.0% | 16,171 | +14.1% | 0.00% | +50.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $286,018 | +24.4% | 64,650 | +2.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $295,125 | +5.4% | 5,217 | +13.4% | 0.00% | 0.0% |
| Buy | GLOBAL X FDSgbl x hydrogen | $326,400 | +46.4% | 30,000 | +50.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $308,151 | +49.6% | 4,234 | +22.2% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $292,019 | +7.8% | 6,884 | +11.0% | 0.00% | 0.0% |
| New | SNDL INC | $261,212 | – | 124,982 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $310,392 | +49.9% | 4,314 | +25.8% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $285,032 | +21.3% | 2,260 | +13.3% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $279,680 | – | 19,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $274,124 | – | 8,432 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $273,948 | +21.8% | 924 | +30.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $328,131 | +29.2% | 3,088 | +19.4% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $285,720 | -5.4% | 123,201 | +10.5% | 0.00% | -25.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $283,085 | – | 1,024 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $323,490 | – | 41,000 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $338,571 | +30.7% | 8,688 | +15.4% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $270,200 | -51.2% | 42,351 | +8.5% | 0.00% | -50.0% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $286,585 | +42.6% | 20,383 | +93.8% | 0.00% | +50.0% |
| LPX | New | LOUISIANA PAC CORP | $257,994 | – | 4,358 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $320,509 | – | 976 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $259,627 | +3.9% | 4,330 | +12.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $251,211 | – | 9,945 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $298,175 | -32.8% | 16,808 | +22.5% | 0.00% | -40.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $249,618 | – | 31,438 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $308,598 | +12.2% | 79,741 | +2.0% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $256,758 | +33.0% | 26,552 | +21.9% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $269,737 | +4.1% | 3,737 | +11.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $326,727 | +12.7% | 1,534 | +15.4% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $257,894 | – | 21,800 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $302,466 | +292.8% | 42,903 | +176.0% | 0.00% | +200.0% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $296,325 | -41.4% | 7,500 | +4.9% | 0.00% | -50.0% | |
| KURE | New | KRANESHARES TRmsci all china | $219,953 | – | 10,283 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $200,160 | – | 8,000 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $203,582 | – | 5,810 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $208,437 | – | 842 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $185,900 | – | 20,000 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $226,650 | – | 97 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $221,406 | -13.2% | 44,819 | +5.9% | 0.00% | -33.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $228,673 | – | 3,791 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $232,768 | – | 51 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $208,155 | +3.0% | 661 | +13.6% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $183,627 | – | 16,648 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $186,260 | +15.7% | 17,655 | +32.7% | 0.00% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $207,266 | – | 2,248 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $234,812 | – | 809 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $223,511 | – | 6,570 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $228,221 | – | 3,943 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $244,007 | – | 8,263 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $184,724 | +8.0% | 159,304 | +2.9% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $245,845 | – | 6,254 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $222,007 | – | 927 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $157,159 | +80.6% | 14,133 | +34.7% | 0.00% | +100.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $247,433 | – | 7,218 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $237,061 | +15.1% | 4,580 | +16.8% | 0.00% | 0.0% |
| ENOR | New | ISHARES TRmsci norway etf | $230,373 | – | 9,380 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $228,954 | – | 4,630 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $226,165 | – | 8,086 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $210,016 | – | 9,155 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $210,585 | -11.9% | 60,513 | +19.1% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $235,814 | +9.2% | 1,335 | +13.3% | 0.00% | -33.3% |
| GRTS | Buy | GRITSTONE BIO INC | $241,500 | +87.2% | 70,000 | +40.0% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $206,054 | – | 1,148 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $211,913 | – | 7,590 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $209,947 | +4.5% | 33,921 | +3.1% | 0.00% | 0.0% |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $229,030 | – | 16,681 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $222,601 | – | 6,580 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $226,974 | – | 6,600 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $193,859 | +1.5% | 169,339 | +2.9% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INC | $225,274 | – | 2,758 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $230,864 | +8.4% | 44,397 | +11.5% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $245,990 | – | 2,395 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $195,300 | +84.2% | 105,000 | +90.9% | 0.00% | +100.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $218,565 | -19.0% | 6,750 | +2.9% | 0.00% | -33.3% |
| CGAU | Buy | CENTERRA GOLD INC | $173,667 | +67.0% | 33,543 | +41.3% | 0.00% | +100.0% |
| CAE | New | CAE INC | $223,049 | – | 11,531 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $232,560 | +109.5% | 57,140 | +126.2% | 0.00% | +100.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $244,512 | +6.3% | 56,600 | +85.0% | 0.00% | -33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $222,147 | – | 5,477 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $219,076 | – | 3,201 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $212,211 | – | 12,345 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $233,771 | +8.7% | 38,768 | +42.1% | 0.00% | -33.3% |
| SFM | New | SPROUTS FMRS MKT INC | $203,931 | – | 6,300 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $245,700 | +43.7% | 42,000 | +50.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $202,718 | +1.9% | 64,560 | +59.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $216,883 | -27.7% | 1,002 | +12.2% | 0.00% | -50.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $228,320 | – | 2,781 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $142,913 | +85.6% | 20,504 | +25.9% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $142,462 | +0.3% | 45,298 | +243.3% | 0.00% | -50.0% |
| GOEV | Buy | CANOO INC | $145,140 | +383.8% | 118,000 | +637.5% | 0.00% | – |
| MQ | New | MARQETA INC | $76,986 | – | 12,600 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $128,035 | +24.3% | 36,040 | +12.1% | 0.00% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $78,760 | – | 11,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $67,440 | – | 24,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $144,360 | – | 12,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $66,400 | – | 80,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $146,094 | – | 44,814 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $73,039 | -8.7% | 13,781 | +8.4% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $80,800 | – | 10,000 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $55,805 | -50.6% | 16,962 | +5.0% | 0.00% | 0.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $70,011 | – | 10,059 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $84,447 | -28.4% | 50,416 | +4.0% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $99,686 | – | 25,960 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $71,020 | – | 97,395 | +100.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $76,844 | – | 16,315 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $72,600 | – | 30,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,970 | – | 13,000 | +100.0% | 0.00% | – | |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $30,902 | +18.9% | 42,332 | +154.2% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $22,200 | – | 20,000 | +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 2023-02-14
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/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 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
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.