Vontobel Holding Ltd. Diversified Active

Location: Zurich, Switzerland

CIK: 0001588340 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $30.79B (100.0% shares, 0.0% debt)

Holdings (1,068)

MSFT MICROSOFT CORP 6.6%
Value $2.033B Shares 4,547,781 Share Price $446.95 Est. Cost/Share $365.36 Unrealized @ Report Date +21.0%
AMZN AMAZON COM INC 5.1%
Value $1.555B Shares 8,046,390 Share Price $193.25 Est. Cost/Share $178.01 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 3.7%
Value $1.126B Shares 6,136,427 Share Price $183.42 Est. Cost/Share $160.33 Unrealized @ Report Date +13.7%
KO COCA COLA CO 3.6%
Value $1.108B Shares 17,413,725 Share Price $63.65 * Est. Cost/Share $58.32 Unrealized @ Report Date +4.5%
MA MASTERCARD INCORPORATED 2.9%
Value $901M Shares 2,041,268 Share Price $441.16 Est. Cost/Share $440.48 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $890M Shares 1,747,156 Share Price $509.26 * Est. Cost/Share $458.01 Unrealized @ Report Date +7.7%
ADBE ADOBE INC 2.3%
Value $717M Shares 1,290,685 Share Price $555.54 Est. Cost/Share $486.97 Unrealized @ Report Date +14.1%
ALC ALCON AG 2.3%
Value $706M Shares 7,910,262 Share Price $89.27 Est. Cost/Share $78.87 Unrealized @ Report Date +12.6%
CME CME GROUP INC 2.3%
Value $694M Shares 3,530,472 Share Price $196.60 * Est. Cost/Share $193.87 Unrealized @ Report Date -3.9%
ABT ABBOTT LABS 2.2%
Value $674M Shares 6,483,070 Share Price $103.91 * Est. Cost/Share $102.92 Unrealized @ Report Date -1.9%
BSX BOSTON SCIENTIFIC CORP 2.1%
Value $645M Shares 8,369,958 Share Price $77.01 Est. Cost/Share $70.94 Unrealized @ Report Date +8.6%
MDLZ MONDELEZ INTL INC 2.1%
Value $643M Shares 9,827,353 Share Price $65.44 * Est. Cost/Share $64.73 Unrealized @ Report Date -3.4%
RBA RB GLOBAL INC 1.9%
Value $590M Shares 7,728,859 Share Price $76.36 Est. Cost/Share $74.80 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC 1.8%
Value $553M Shares 3,038,565 Share Price $182.15 Est. Cost/Share $147.31 Unrealized @ Report Date +22.9%
SNPS SYNOPSYS INC 1.8%
Value $549M Shares 922,028 Share Price $595.06 Est. Cost/Share $507.32 Unrealized @ Report Date +17.3%
BDX BECTON DICKINSON & CO 1.7%
Value $524M Shares 2,243,238 Share Price $233.71 * Est. Cost/Share $227.69 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 1.7%
Value $513M Shares 4,152,222 Share Price $123.54 Est. Cost/Share $91.93 Unrealized @ Report Date +34.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $512M Shares 2,948,621 Share Price $173.81 Est. Cost/Share $126.68 Unrealized @ Report Date +37.2%
UBS UBS GROUP AG 1.5%
Value $474M Shares 16,117,613 Share Price $29.43 Est. Cost/Share $21.42 Unrealized @ Report Date +37.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value $460M Shares 3,362,583 Share Price $136.89 Est. Cost/Share $130.92 Unrealized @ Report Date +2.8%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $454M Shares 820,961 Share Price $553.00 Est. Cost/Share $552.96 Unrealized @ Report Date -0.5%
LOGI LOGITECH INTL S A 1.4%
Value $426M Shares 4,402,398 Share Price $96.73 * Est. Cost/Share $85.35 Unrealized @ Report Date +10.1%
NOW SERVICENOW INC 1.3%
Value $387M Shares 491,993 Share Price $786.67 * Est. Cost/Share $144.48 Unrealized @ Report Date +8.9%
INTU INTUIT 1.2%
Value $372M Shares 565,419 Share Price $657.21 Est. Cost/Share $594.77 Unrealized @ Report Date +9.4%
VMC VULCAN MATLS CO 1.0%
Value $318M Shares 1,278,212 Share Price $248.68 Est. Cost/Share $253.80 Unrealized @ Report Date -3.1%
AAPL APPLE INC 1.0%
Value $302M Shares 1,435,151 Share Price $210.62 Est. Cost/Share $127.45 Unrealized @ Report Date +64.1%
FLUT FLUTTER ENTMT PLC 1.0%
Value $298M Shares 1,643,651 Share Price $181.08 Est. Cost/Share $192.66 Unrealized @ Report Date -5.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value $290M Shares 73,252 Share Price $3961.50 Est. Cost/Share $3527.74 Unrealized @ Report Date +11.0%
UNP UNION PAC CORP 0.9%
Value $281M Shares 1,241,924 Share Price $226.26 * Est. Cost/Share $215.63 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.9%
Value $274M Shares 1,658,855 Share Price $164.93 * Est. Cost/Share $159.59 Unrealized @ Report Date -2.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value $260M Shares 856,159 Share Price $303.41 * Est. Cost/Share $297.83 Unrealized @ Report Date -0.4%
ZTS ZOETIS INC 0.8%
Value $245M Shares 1,413,625 Share Price $173.36 Est. Cost/Share $163.86 Unrealized @ Report Date +3.9%
SHW SHERWIN WILLIAMS CO 0.8%
Value $245M Shares 820,521 Share Price $298.43 Est. Cost/Share $304.01 Unrealized @ Report Date -3.1%
V VISA INC 0.8%
Value $241M Shares 920,081 Share Price $262.47 Est. Cost/Share $243.93 Unrealized @ Report Date +6.4%
AMAT APPLIED MATLS INC 0.8%
Value $240M Shares 1,015,752 Share Price $235.99 Est. Cost/Share $117.25 Unrealized @ Report Date +98.4%
CASY CASEYS GEN STORES INC 0.7%
Value $231M Shares 604,888 Share Price $381.56 Est. Cost/Share $329.44 Unrealized @ Report Date +14.9%
MELI MERCADOLIBRE INC 0.7%
Value $216M Shares 131,175 Share Price $1643.40 Est. Cost/Share $1359.70 Unrealized @ Report Date +20.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $215M Shares 1,107,798 Share Price $194.38 * Est. Cost/Share $178.41 Unrealized @ Report Date +3.6%
LIN LINDE PLC 0.7%
Value $211M Shares 481,616 Share Price $438.81 Est. Cost/Share $362.01 Unrealized @ Report Date +18.9%
KLAC KLA CORP 0.7%
Value $208M Shares 251,852 Share Price $824.51 Est. Cost/Share $669.80 Unrealized @ Report Date +21.5%
NKE NIKE INC 0.7%
Value $207M Shares 2,742,574 Share Price $75.37 * Est. Cost/Share $99.19 Unrealized @ Report Date -26.5%
PGR PROGRESSIVE CORP 0.7%
Value $205M Shares 984,936 Share Price $207.71 * Est. Cost/Share $191.02 Unrealized @ Report Date +0.1%
CRH CRH PLC 0.7%
Value $202M Shares 2,693,184 Share Price $74.98 Est. Cost/Share $77.02 Unrealized @ Report Date -4.1%
HDB HDFC BANK LTD 0.6%
Value $172M Shares 2,668,966 Share Price $64.33 Est. Cost/Share $59.56 Unrealized @ Report Date +8.0%
TCOM TRIP COM GROUP LTD 0.5%
Value $166M Shares 3,542,142 Share Price $47.00 Est. Cost/Share $37.54 Unrealized @ Report Date +25.2%
HD HOME DEPOT INC 0.5%
Value $166M Shares 483,388 Share Price $344.24 * Est. Cost/Share $309.95 Unrealized @ Report Date +7.1%
APH AMPHENOL CORP NEW 0.5%
Value $155M Shares 2,295,965 Share Price $67.37 Est. Cost/Share $61.89 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $146M Shares 1,070,590 Share Price $136.75 Est. Cost/Share $139.91 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.5%
Value $145M Shares 2,139,294 Share Price $67.71 Est. Cost/Share $60.49 Unrealized @ Report Date +10.3%
CPRT COPART INC 0.5%
Value $143M Shares 2,641,414 Share Price $54.16 Est. Cost/Share $54.35 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $138M Shares 252,717 Share Price $544.22 Est. Cost/Share $364.45 Unrealized @ Report Date +49.3%
AVGO BROADCOM INC 0.4%
Value $131M Shares 81,523 Share Price $1605.53 * Est. Cost/Share $84.56 Unrealized @ Report Date +87.0%
XYL XYLEM INC 0.4%
Value $112M Shares 823,364 Share Price $135.63 Est. Cost/Share $102.03 Unrealized @ Report Date +30.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $104M Shares 2,530,854 Share Price $41.24 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.3%
LLY ELI LILLY & CO 0.3%
Value $95.5M Shares 105,485 Share Price $905.38 Est. Cost/Share $264.74 Unrealized @ Report Date +238.4%
— LAM RESEARCH CORP 0.3%
Value $92.9M Shares 87,247 Share Price $1064.85 Est. Cost/Share $846.27 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $87.27M Shares 529,159 Share Price $164.92 * Est. Cost/Share $148.40 Unrealized @ Report Date +7.0%
PWR QUANTA SVCS INC 0.3%
Value $85.29M Shares 335,676 Share Price $254.09 Est. Cost/Share $77.52 Unrealized @ Report Date +227.1%
META META PLATFORMS INC 0.3%
Value $83.48M Shares 165,553 Share Price $504.22 Est. Cost/Share $327.79 Unrealized @ Report Date +53.1%
SPGI S&P GLOBAL INC 0.3%
Value $83.32M Shares 186,816 Share Price $446.00 Est. Cost/Share $335.00 Unrealized @ Report Date +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $78.37M Shares 128 Share Price $612241.00 Est. Cost/Share $605332.50 Unrealized @ Report Date +1.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $77.16M Shares 234,592 Share Price $328.93 Est. Cost/Share $169.20 Unrealized @ Report Date +92.1%
— ANSYS INC 0.2%
Value $75.29M Shares 234,175 Share Price $321.50 Est. Cost/Share $352.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $75.06M Shares 331,904 Share Price $226.15 Est. Cost/Share $113.14 Unrealized @ Report Date +99.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $74.45M Shares 158,830 Share Price $468.72 Est. Cost/Share $354.96 Unrealized @ Report Date +32.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $72.83M Shares 448,977 Share Price $162.21 Est. Cost/Share $107.69 Unrealized @ Report Date +50.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $71.32M Shares 265,025 Share Price $269.09 * Est. Cost/Share $187.99 Unrealized @ Report Date +39.3%
NEE NEXTERA ENERGY INC 0.2%
Value $67.94M Shares 959,516 Share Price $70.81 * Est. Cost/Share $66.15 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $67.28M Shares 1,159,448 Share Price $58.03 Est. Cost/Share $120.36 Unrealized @ Report Date -51.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $66.79M Shares 217,029 Share Price $307.75 Est. Cost/Share $281.72 Unrealized @ Report Date +9.2%
CMCSA COMCAST CORP NEW 0.2%
Value $66.01M Shares 1,685,647 Share Price $39.16 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.6%
CRM SALESFORCE INC 0.2%
Value $65.88M Shares 256,224 Share Price $257.10 Est. Cost/Share $217.30 Unrealized @ Report Date +17.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $64.04M Shares 113,618 Share Price $563.66 Est. Cost/Share $417.22 Unrealized @ Report Date +33.6%
ORCL ORACLE CORP 0.2%
Value $64.03M Shares 453,461 Share Price $141.20 Est. Cost/Share $82.56 Unrealized @ Report Date +68.5%
CSCO CISCO SYS INC 0.2%
Value $63.76M Shares 1,342,125 Share Price $47.51 * Est. Cost/Share $39.12 Unrealized @ Report Date +15.9%
MRK MERCK & CO INC 0.2%
Value $62.83M Shares 507,519 Share Price $123.80 * Est. Cost/Share $67.78 Unrealized @ Report Date +73.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $59.7M Shares 462,231 Share Price $129.16 * Est. Cost/Share $140.45 Unrealized @ Report Date -11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $59.4M Shares 146,027 Share Price $406.80 Est. Cost/Share $347.64 Unrealized @ Report Date +17.0%
STN STANTEC INC 0.2%
Value $59.2M Shares 707,012 Share Price $83.73 Est. Cost/Share $51.14 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $58.79M Shares 74,672 Share Price $787.32 Est. Cost/Share $789.47 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $58.63M Shares 246,351 Share Price $238.00 Est. Cost/Share $191.47 Unrealized @ Report Date +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $57.26M Shares 331,056 Share Price $172.95 * Est. Cost/Share $123.93 Unrealized @ Report Date +33.8%
TTEK TETRA TECH INC NEW 0.2%
Value $57.22M Shares 279,851 Share Price $204.48 * Est. Cost/Share $24.87 Unrealized @ Report Date +64.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $57.04M Shares 281,997 Share Price $202.26 * Est. Cost/Share $114.67 Unrealized @ Report Date +70.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $56.61M Shares 387,282 Share Price $146.16 * Est. Cost/Share $139.09 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $55.01M Shares 123,656 Share Price $444.85 Est. Cost/Share $354.93 Unrealized @ Report Date +25.3%
AMGN AMGEN INC 0.2%
Value $54.56M Shares 174,631 Share Price $312.45 * Est. Cost/Share $213.58 Unrealized @ Report Date +39.6%
DE DEERE & CO 0.2%
Value $54.22M Shares 145,126 Share Price $373.63 * Est. Cost/Share $345.91 Unrealized @ Report Date +5.8%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $54.07M Shares 280,685 Share Price $192.65 Est. Cost/Share $143.20 Unrealized @ Report Date —
MTZ MASTEC INC 0.2%
Value $53.51M Shares 500,127 Share Price $106.99 Est. Cost/Share $80.52 Unrealized @ Report Date +32.9%
LKQ LKQ CORP 0.2%
Value $52.79M Shares 1,269,218 Share Price $41.59 * Est. Cost/Share $44.85 Unrealized @ Report Date -11.7%
EEM ISHARES TR 0.2%
Value $52.35M Shares 1,229,173 Share Price $42.59 Est. Cost/Share $46.96 Unrealized @ Report Date -9.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $51.92M Shares 781,037 Share Price $66.47 Est. Cost/Share $58.55 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $51.69M Shares 152,461 Share Price $339.01 * Est. Cost/Share $88.82 Unrealized @ Report Date +90.8%
TSLA TESLA INC 0.2%
Value $50.14M Shares 253,377 Share Price $197.88 Est. Cost/Share $231.54 Unrealized @ Report Date -14.5%
VLTO VERALTO CORP 0.2%
Value $49.6M Shares 519,564 Share Price $95.47 Est. Cost/Share $77.68 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 0.2%
Value $49.5M Shares 449,551 Share Price $110.10 Est. Cost/Share $77.49 Unrealized @ Report Date +39.4%
LOW LOWES COS INC 0.2%
Value $47.17M Shares 213,941 Share Price $220.46 * Est. Cost/Share $176.99 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $46.22M Shares 732,750 Share Price $63.08 Est. Cost/Share $45.60 Unrealized @ Report Date +36.1%
NU NU HLDGS LTD 0.1%
Value $45.5M Shares 3,529,869 Share Price $12.89 Est. Cost/Share $11.57 Unrealized @ Report Date +11.4%
MCK MCKESSON CORP 0.1%
Value $45.29M Shares 77,546 Share Price $584.04 Est. Cost/Share $258.64 Unrealized @ Report Date +124.3%
TRMB TRIMBLE INC 0.1%
Value $44.6M Shares 797,609 Share Price $55.92 Est. Cost/Share $71.13 Unrealized @ Report Date -21.4%
QCOM QUALCOMM INC 0.1%
Value $44.35M Shares 222,673 Share Price $199.18 * Est. Cost/Share $123.17 Unrealized @ Report Date +56.5%
DHR DANAHER CORPORATION 0.1%
Value $42.73M Shares 171,033 Share Price $249.85 Est. Cost/Share $239.25 Unrealized @ Report Date +3.6%
ITRI ITRON INC 0.1%
Value $41.92M Shares 423,635 Share Price $98.96 Est. Cost/Share $76.18 Unrealized @ Report Date +29.9%
AOS SMITH A O CORP 0.1%
Value $41.54M Shares 507,945 Share Price $81.78 * Est. Cost/Share $58.34 Unrealized @ Report Date +36.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $40.86M Shares 531,932 Share Price $76.81 Est. Cost/Share $82.44 Unrealized @ Report Date -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $40.83M Shares 983,218 Share Price $41.53 * Est. Cost/Share $55.45 Unrealized @ Report Date -31.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $40.24M Shares 884,814 Share Price $45.48 Est. Cost/Share $44.24 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.1%
Value $39.88M Shares 506,676 Share Price $78.71 * Est. Cost/Share $100.89 Unrealized @ Report Date -25.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $39.41M Shares 1,331,436 Share Price $29.60 * Est. Cost/Share $25.18 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.38M Shares 415,546 Share Price $92.37 Est. Cost/Share $88.24 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.1%
Value $37.52M Shares 166,409 Share Price $225.46 Est. Cost/Share $101.69 Unrealized @ Report Date +121.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $36.95M Shares 96,419 Share Price $383.19 Est. Cost/Share $178.91 Unrealized @ Report Date +114.2%
PTC PTC INC 0.1%
Value $36.32M Shares 199,918 Share Price $181.67 Est. Cost/Share $177.36 Unrealized @ Report Date +2.4%
GMF SPDR INDEX SHS FDS 0.1%
Value $36.14M Shares 324,404 Share Price $111.40 Est. Cost/Share $99.75 Unrealized @ Report Date +11.7%
CAT CATERPILLAR INC 0.1%
Value $35.89M Shares 107,734 Share Price $333.10 * Est. Cost/Share $192.73 Unrealized @ Report Date +69.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $35.57M Shares 137,827 Share Price $258.05 * Est. Cost/Share $237.22 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $35.3M Shares 130,723 Share Price $270.00 * Est. Cost/Share $34.12 Unrealized @ Report Date +54.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $35.28M Shares 260,879 Share Price $135.22 Est. Cost/Share $122.37 Unrealized @ Report Date +10.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $34.58M Shares 164,462 Share Price $210.25 Est. Cost/Share $169.27 Unrealized @ Report Date +22.1%
QQQ INVESCO QQQ TR 0.1%
Value $34.47M Shares 71,937 Share Price $479.11 Est. Cost/Share $303.74 Unrealized @ Report Date +57.7%
MS MORGAN STANLEY 0.1%
Value $33.29M Shares 342,499 Share Price $97.19 * Est. Cost/Share $64.09 Unrealized @ Report Date +45.0%
FTNT FORTINET INC 0.1%
Value $33.02M Shares 547,786 Share Price $60.27 Est. Cost/Share $56.45 Unrealized @ Report Date +6.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $32.32M Shares 421,827 Share Price $76.61 Est. Cost/Share $67.83 Unrealized @ Report Date +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.54M Shares 22,564 Share Price $1397.59 Est. Cost/Share $1365.78 Unrealized @ Report Date +2.3%
WM WASTE MGMT INC DEL 0.1%
Value $31.38M Shares 147,105 Share Price $213.34 * Est. Cost/Share $129.86 Unrealized @ Report Date +60.7%
EWL ISHARES INC 0.1%
Value $31.27M Shares 648,565 Share Price $48.21 Est. Cost/Share $45.54 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC 0.1%
Value $31.27M Shares 46,328 Share Price $674.88 * Est. Cost/Share $44.64 Unrealized @ Report Date +51.2%
ESML ISHARES TR 0.1%
Value $30.8M Shares 800,000 Share Price $38.50 Est. Cost/Share $31.06 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $30.69M Shares 99,340 Share Price $308.93 Est. Cost/Share $327.28 Unrealized @ Report Date -5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $30.45M Shares 1,438,277 Share Price $21.17 * Est. Cost/Share $14.10 Unrealized @ Report Date +44.3%
EL LAUDER ESTEE COS INC 0.1%
Value $30.27M Shares 284,485 Share Price $106.40 * Est. Cost/Share $206.71 Unrealized @ Report Date -50.0%
GIS GENERAL MLS INC 0.1%
Value $30.06M Shares 475,215 Share Price $63.26 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.6%
RACE FERRARI N V 0.1%
Value $27.7M Shares 67,900 Share Price $407.92 Est. Cost/Share $385.43 Unrealized @ Report Date +6.0%
PDD PDD HOLDINGS INC 0.1%
Value $27.49M Shares 206,758 Share Price $132.95 Est. Cost/Share $123.84 Unrealized @ Report Date +7.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $26.75M Shares 371,468 Share Price $72.00 Est. Cost/Share $193.54 Unrealized @ Report Date -62.8%
NET CLOUDFLARE INC 0.1%
Value $26.22M Shares 316,528 Share Price $82.83 Est. Cost/Share $65.93 Unrealized @ Report Date +25.6%
GWW GRAINGER W W INC 0.1%
Value $26.09M Shares 28,914 Share Price $902.24 Est. Cost/Share $518.56 Unrealized @ Report Date +71.8%
TXN TEXAS INSTRS INC 0.1%
Value $25.69M Shares 132,041 Share Price $194.53 * Est. Cost/Share $140.75 Unrealized @ Report Date +32.1%
POWI POWER INTEGRATIONS INC 0.1%
Value $25.51M Shares 363,446 Share Price $70.19 * Est. Cost/Share $69.32 Unrealized @ Report Date -1.2%
ZS ZSCALER INC 0.1%
Value $24.36M Shares 126,751 Share Price $192.19 Est. Cost/Share $154.33 Unrealized @ Report Date +24.5%
DIS DISNEY WALT CO 0.1%
Value $24.28M Shares 244,522 Share Price $99.29 Est. Cost/Share $128.39 Unrealized @ Report Date -24.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $23.79M Shares 245,188 Share Price $97.04 * Est. Cost/Share $71.54 Unrealized @ Report Date +31.1%
CVX CHEVRON CORP NEW 0.1%
Value $23.71M Shares 151,575 Share Price $156.42 * Est. Cost/Share $118.27 Unrealized @ Report Date +23.7%
EZU ISHARES INC 0.1%
Value $23.7M Shares 485,433 Share Price $48.82 Est. Cost/Share $39.43 Unrealized @ Report Date +23.8%
CTAS CINTAS CORP 0.1%
Value $23.66M Shares 33,789 Share Price $700.26 * Est. Cost/Share $106.56 Unrealized @ Report Date +62.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $23.57M Shares 27,727 Share Price $849.99 Est. Cost/Share $453.70 Unrealized @ Report Date +85.9%
ABBV ABBVIE INC 0.1%
Value $22.74M Shares 132,591 Share Price $171.52 * Est. Cost/Share $96.03 Unrealized @ Report Date +69.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $22.57M Shares 136,768 Share Price $165.00 Est. Cost/Share $120.66 Unrealized @ Report Date +36.8%
STLA STELLANTIS N.V 0.1%
Value $22M Shares 1,111,574 Share Price $19.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $21.61M Shares 26,304 Share Price $821.68 Est. Cost/Share $367.94 Unrealized @ Report Date +120.7%
EWA ISHARES INC 0.1%
Value $21.53M Shares 881,386 Share Price $24.43 Est. Cost/Share $21.74 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.52M Shares 491,750 Share Price $43.76 Est. Cost/Share $43.44 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.1%
Value $21.29M Shares 169,116 Share Price $125.87 * Est. Cost/Share $60.90 Unrealized @ Report Date +97.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $21.02M Shares 233,394 Share Price $90.08 Est. Cost/Share $97.39 Unrealized @ Report Date -7.5%
HTHT H WORLD GROUP LTD 0.1%
Value $20.41M Shares 612,634 Share Price $33.32 Est. Cost/Share $37.73 Unrealized @ Report Date -11.7%
CMI CUMMINS INC 0.1%
Value $20.37M Shares 73,569 Share Price $276.93 * Est. Cost/Share $230.84 Unrealized @ Report Date +16.3%
DDOG DATADOG INC 0.1%
Value $19.62M Shares 151,303 Share Price $129.69 Est. Cost/Share $118.88 Unrealized @ Report Date +9.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.39M Shares 165,000 Share Price $117.49 Est. Cost/Share $113.68 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP 0.1%
Value $18.75M Shares 73,558 Share Price $254.84 * Est. Cost/Share $239.95 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.1%
Value $18.58M Shares 600,035 Share Price $30.97 Est. Cost/Share $40.23 Unrealized @ Report Date -23.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $18.25M Shares 444,004 Share Price $41.11 Est. Cost/Share $30.18 Unrealized @ Report Date +36.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $18.14M Shares 67,286 Share Price $269.55 Est. Cost/Share $187.03 Unrealized @ Report Date +42.7%
— ARISTA NETWORKS INC 0.1%
Value $18.07M Shares 51,554 Share Price $350.48 Est. Cost/Share $164.79 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $18.02M Shares 283,984 Share Price $63.46 * Est. Cost/Share $44.52 Unrealized @ Report Date +36.2%
GILD GILEAD SCIENCES INC 0.1%
Value $18.01M Shares 262,502 Share Price $68.61 * Est. Cost/Share $61.04 Unrealized @ Report Date +7.4%
NEM NEWMONT CORP 0.1%
Value $17.87M Shares 426,836 Share Price $41.87 * Est. Cost/Share $45.88 Unrealized @ Report Date -11.2%
EWJ ISHARES INC 0.1%
Value $17.83M Shares 261,224 Share Price $68.24 Est. Cost/Share $55.60 Unrealized @ Report Date +22.7%
OKTA OKTA INC 0.1%
Value $17.68M Shares 188,828 Share Price $93.61 Est. Cost/Share $95.92 Unrealized @ Report Date -2.4%
S SENTINELONE INC 0.1%
Value $17.66M Shares 839,075 Share Price $21.05 Est. Cost/Share $17.56 Unrealized @ Report Date +19.9%
VRSN VERISIGN INC 0.1%
Value $17.48M Shares 98,286 Share Price $177.80 Est. Cost/Share $196.81 Unrealized @ Report Date -10.4%
MSCI MSCI INC 0.1%
Value $17.19M Shares 35,685 Share Price $481.75 Est. Cost/Share $444.29 Unrealized @ Report Date +6.5%
PNR PENTAIR PLC 0.1%
Value $16.32M Shares 212,906 Share Price $76.67 Est. Cost/Share $60.84 Unrealized @ Report Date +24.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.12M Shares 117,763 Share Price $136.85 * Est. Cost/Share $150.88 Unrealized @ Report Date -17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $15.72M Shares 620,756 Share Price $25.33 Est. Cost/Share $15.64 Unrealized @ Report Date +62.0%
IQV IQVIA HLDGS INC 0.1%
Value $15.72M Shares 74,328 Share Price $211.44 Est. Cost/Share $212.79 Unrealized @ Report Date -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $15.62M Shares 961,206 Share Price $16.25 Est. Cost/Share $9.25 Unrealized @ Report Date +75.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $15.49M Shares 112,346 Share Price $137.91 * Est. Cost/Share $44.53 Unrealized @ Report Date +202.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.2M Shares 110,009 Share Price $138.20 * Est. Cost/Share $115.20 Unrealized @ Report Date +13.3%
CSX CSX CORP 0.0%
Value $15.12M Shares 452,160 Share Price $33.45 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.9%
CVS CVS HEALTH CORP 0.0%
Value $15.01M Shares 254,186 Share Price $59.06 * Est. Cost/Share $69.21 Unrealized @ Report Date -20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.84M Shares 112,829 Share Price $131.53 Est. Cost/Share $66.95 Unrealized @ Report Date +95.2%
INFY INFOSYS LTD 0.0%
Value $14.76M Shares 792,706 Share Price $18.62 Est. Cost/Share $19.20 Unrealized @ Report Date -3.0%
TMUS T-MOBILE US INC 0.0%
Value $14.72M Shares 83,573 Share Price $176.18 * Est. Cost/Share $131.08 Unrealized @ Report Date +31.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.35M Shares 70,587 Share Price $203.34 * Est. Cost/Share $153.72 Unrealized @ Report Date +29.0%
AES AES CORP 0.0%
Value $14.18M Shares 807,176 Share Price $17.57 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $14.02M Shares 297,219 Share Price $47.18 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.96M Shares 205,241 Share Price $68.00 * Est. Cost/Share $67.36 Unrealized @ Report Date -1.4%
PFE PFIZER INC 0.0%
Value $13.84M Shares 494,695 Share Price $27.98 * Est. Cost/Share $32.69 Unrealized @ Report Date -22.5%
SBUX STARBUCKS CORP 0.0%
Value $13.56M Shares 174,177 Share Price $77.85 * Est. Cost/Share $88.88 Unrealized @ Report Date -15.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.36M Shares 137,845 Share Price $96.90 Est. Cost/Share $83.44 Unrealized @ Report Date +16.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.86M Shares 43,042 Share Price $298.70 Est. Cost/Share $369.51 Unrealized @ Report Date -19.2%
T AT&T INC 0.0%
Value $12.49M Shares 653,596 Share Price $19.11 * Est. Cost/Share $15.09 Unrealized @ Report Date +17.9%
KHC KRAFT HEINZ CO 0.0%
Value $12.36M Shares 383,605 Share Price $32.22 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.0%
Value $12.29M Shares 111,532 Share Price $110.16 * Est. Cost/Share $91.38 Unrealized @ Report Date +17.5%
EBAY EBAY INC. 0.0%
Value $12.23M Shares 227,673 Share Price $53.72 * Est. Cost/Share $46.00 Unrealized @ Report Date +14.0%
MFC MANULIFE FINL CORP 0.0%
Value $12.14M Shares 455,959 Share Price $26.63 Est. Cost/Share $17.69 Unrealized @ Report Date +50.5%
PLD PROLOGIS INC. 0.0%
Value $12.03M Shares 107,134 Share Price $112.31 * Est. Cost/Share $102.71 Unrealized @ Report Date +3.9%
MCO MOODYS CORP 0.0%
Value $11.87M Shares 28,194 Share Price $420.93 Est. Cost/Share $302.18 Unrealized @ Report Date +37.7%
DB DEUTSCHE BANK A G 0.0%
Value $11.67M Shares 730,827 Share Price $15.97 * Est. Cost/Share $10.63 Unrealized @ Report Date +46.0%
FXI ISHARES TR 0.0%
Value $11.64M Shares 447,854 Share Price $25.99 Est. Cost/Share $26.43 Unrealized @ Report Date -1.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $11.62M Shares 42,482 Share Price $273.42 Est. Cost/Share $133.70 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $11.5M Shares 87,892 Share Price $130.81 Est. Cost/Share $106.74 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $11.3M Shares 38,474 Share Price $293.58 Est. Cost/Share $282.02 Unrealized @ Report Date +3.1%
BMO BANK MONTREAL QUE 0.0%
Value $11.18M Shares 133,124 Share Price $83.95 * Est. Cost/Share $88.26 Unrealized @ Report Date -10.4%
GLD SPDR GOLD TR 0.0%
Value $11.12M Shares 51,714 Share Price $215.01 Est. Cost/Share $173.53 Unrealized @ Report Date +23.9%
ELD WISDOMTREE TR 0.0%
Value $11.12M Shares 421,731 Share Price $26.36 Est. Cost/Share $25.68 Unrealized @ Report Date +2.7%
EWU ISHARES TR 0.0%
Value $11.06M Shares 317,091 Share Price $34.88 Est. Cost/Share $29.37 Unrealized @ Report Date +18.8%
XYZ BLOCK INC 0.0%
Value $11.03M Shares 170,995 Share Price $64.49 Est. Cost/Share $115.75 Unrealized @ Report Date -44.3%
EMB ISHARES TR 0.0%
Value $10.76M Shares 121,665 Share Price $88.48 Est. Cost/Share $87.92 Unrealized @ Report Date +0.6%
ACM AECOM 0.0%
Value $10.72M Shares 121,668 Share Price $88.14 Est. Cost/Share $73.12 Unrealized @ Report Date +18.5%
GTLS CHART INDS INC 0.0%
Value $10.19M Shares 70,626 Share Price $144.34 Est. Cost/Share $126.28 Unrealized @ Report Date +14.3%
PCAR PACCAR INC 0.0%
Value $10.02M Shares 97,326 Share Price $102.94 * Est. Cost/Share $73.71 Unrealized @ Report Date +31.5%
BIDU BAIDU INC 0.0%
Value $10.01M Shares 115,732 Share Price $86.48 Est. Cost/Share $116.44 Unrealized @ Report Date -25.7%
ADSK AUTODESK INC 0.0%
Value $9.979M Shares 40,326 Share Price $247.45 Est. Cost/Share $232.10 Unrealized @ Report Date +6.6%
EWY ISHARES INC 0.0%
Value $9.965M Shares 150,777 Share Price $66.09 Est. Cost/Share $57.59 Unrealized @ Report Date +14.7%
KGC KINROSS GOLD CORP 0.0%
Value $9.826M Shares 1,180,000 Share Price $8.33 Est. Cost/Share $6.01 Unrealized @ Report Date +38.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.714M Shares 199,875 Share Price $48.60 * Est. Cost/Share $28.95 Unrealized @ Report Date +64.3%
QLYS QUALYS INC 0.0%
Value $9.701M Shares 68,026 Share Price $142.60 Est. Cost/Share $110.91 Unrealized @ Report Date +28.6%
RSG REPUBLIC SVCS INC 0.0%
Value $9.7M Shares 49,914 Share Price $194.34 Est. Cost/Share $131.03 Unrealized @ Report Date +45.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.653M Shares 21,341 Share Price $452.32 * Est. Cost/Share $299.36 Unrealized @ Report Date +46.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.53M Shares 75,644 Share Price $125.99 Est. Cost/Share $133.66 Unrealized @ Report Date -6.5%
SYK STRYKER CORPORATION 0.0%
Value $9.436M Shares 27,733 Share Price $340.25 Est. Cost/Share $258.86 Unrealized @ Report Date +29.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.395M Shares 129,260 Share Price $72.68 Est. Cost/Share $34.57 Unrealized @ Report Date +110.2%
RY ROYAL BK CDA 0.0%
Value $9.366M Shares 87,964 Share Price $106.48 Est. Cost/Share $87.17 Unrealized @ Report Date +22.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.263M Shares 18,313 Share Price $505.81 Est. Cost/Share $393.95 Unrealized @ Report Date +26.5%
GFI GOLD FIELDS LTD 0.0%
Value $9.167M Shares 615,204 Share Price $14.90 Est. Cost/Share $10.56 Unrealized @ Report Date +41.1%
EA ELECTRONIC ARTS INC 0.0%
Value $8.87M Shares 63,665 Share Price $139.33 Est. Cost/Share $127.07 Unrealized @ Report Date +8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.804M Shares 285,462 Share Price $30.84 Est. Cost/Share $41.58 Unrealized @ Report Date -25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.766M Shares 56,379 Share Price $155.49 Est. Cost/Share $157.59 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.738M Shares 30,118 Share Price $290.14 * Est. Cost/Share $227.79 Unrealized @ Report Date +23.6%
TENB TENABLE HLDGS INC 0.0%
Value $8.692M Shares 199,451 Share Price $43.58 Est. Cost/Share $41.27 Unrealized @ Report Date +5.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.484M Shares 15,657 Share Price $541.86 * Est. Cost/Share $402.13 Unrealized @ Report Date +31.3%
FDX FEDEX CORP 0.0%
Value $8.482M Shares 28,288 Share Price $299.84 * Est. Cost/Share $240.58 Unrealized @ Report Date +20.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.25M Shares 35,631 Share Price $231.55 Est. Cost/Share $140.35 Unrealized @ Report Date +62.0%
BBD BANCO BRADESCO S A 0.0%
Value $8.158M Shares 3,642,073 Share Price $2.24 Est. Cost/Share $3.64 Unrealized @ Report Date -38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.144M Shares 34,121 Share Price $238.69 * Est. Cost/Share $201.34 Unrealized @ Report Date +14.8%
EMHY ISHARES INC 0.0%
Value $8.132M Shares 219,498 Share Price $37.05 Est. Cost/Share $34.48 Unrealized @ Report Date +7.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8.1M Shares 404,997 Share Price $20.00 Est. Cost/Share $18.76 Unrealized @ Report Date +6.6%
BE BLOOM ENERGY CORP 0.0%
Value $8.091M Shares 661,022 Share Price $12.24 Est. Cost/Share $19.26 Unrealized @ Report Date -36.5%
XOM EXXON MOBIL CORP 0.0%
Value $8.065M Shares 70,060 Share Price $115.12 * Est. Cost/Share $69.40 Unrealized @ Report Date +57.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.062M Shares 34,021 Share Price $236.96 * Est. Cost/Share $196.84 Unrealized @ Report Date +16.1%
MAS MASCO CORP 0.0%
Value $8.04M Shares 120,591 Share Price $66.67 * Est. Cost/Share $51.99 Unrealized @ Report Date +24.9%
INDA ISHARES TR 0.0%
Value $7.877M Shares 141,209 Share Price $55.78 Est. Cost/Share $42.85 Unrealized @ Report Date +30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.831M Shares 35,891 Share Price $218.20 Est. Cost/Share $130.07 Unrealized @ Report Date +67.2%
HSY HERSHEY CO 0.0%
Value $7.819M Shares 42,536 Share Price $183.83 * Est. Cost/Share $170.56 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $7.761M Shares 143,877 Share Price $53.94 Est. Cost/Share $41.07 Unrealized @ Report Date +29.3%
ABNB AIRBNB INC 0.0%
Value $7.636M Shares 50,361 Share Price $151.63 Est. Cost/Share $114.92 Unrealized @ Report Date +31.9%
WDAY WORKDAY INC 0.0%
Value $7.429M Shares 33,229 Share Price $223.56 Est. Cost/Share $214.56 Unrealized @ Report Date +4.2%
SNOW SNOWFLAKE INC 0.0%
Value $7.384M Shares 54,658 Share Price $135.09 Est. Cost/Share $188.43 Unrealized @ Report Date -28.3%
FFIV F5 INC 0.0%
Value $7.375M Shares 42,821 Share Price $172.23 Est. Cost/Share $158.71 Unrealized @ Report Date +8.5%
AGCO AGCO CORP 0.0%
Value $7.339M Shares 74,983 Share Price $97.88 Est. Cost/Share $97.83 Unrealized @ Report Date -1.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7.317M Shares 146,253 Share Price $50.03 Est. Cost/Share $43.87 Unrealized @ Report Date +14.1%
ALL ALLSTATE CORP 0.0%
Value $7.223M Shares 45,239 Share Price $159.66 * Est. Cost/Share $109.72 Unrealized @ Report Date +41.4%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.181M Shares 111,852 Share Price $64.21 Est. Cost/Share $65.73 Unrealized @ Report Date -1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.079M Shares 68,277 Share Price $103.68 Est. Cost/Share $84.21 Unrealized @ Report Date +20.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.027M Shares 77,096 Share Price $91.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +61.4%
BIL SPDR SER TR 0.0%
Value $7.026M Shares 76,555 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
— KELLANOVA 0.0%
Value $6.929M Shares 120,122 Share Price $57.68 * Est. Cost/Share $49.04 Unrealized @ Report Date +12.8%
HY HYSTER-YALE INC 0.0%
Value $6.92M Shares 99,237 Share Price $69.73 * Est. Cost/Share $60.57 Unrealized @ Report Date +9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.809M Shares 97,416 Share Price $69.90 Est. Cost/Share $56.95 Unrealized @ Report Date +22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.809M Shares 99,331 Share Price $68.55 Est. Cost/Share $63.73 Unrealized @ Report Date +7.6%
CI THE CIGNA GROUP 0.0%
Value $6.762M Shares 20,455 Share Price $330.57 * Est. Cost/Share $287.83 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.759M Shares 24,552 Share Price $275.28 * Est. Cost/Share $252.27 Unrealized @ Report Date +6.4%
LQD ISHARES TR 0.0%
Value $6.67M Shares 62,266 Share Price $107.12 Est. Cost/Share $112.37 Unrealized @ Report Date -4.7%
MSTR MICROSTRATEGY INC 0.0%
Value $6.659M Shares 4,834 Share Price $1377.48 * Est. Cost/Share $106.37 Unrealized @ Report Date +29.5%
COIN COINBASE GLOBAL INC 0.0%
Value $6.547M Shares 29,459 Share Price $222.23 Est. Cost/Share $98.29 Unrealized @ Report Date +126.1%
J JACOBS SOLUTIONS INC 0.0%
Value $6.481M Shares 46,390 Share Price $139.71 * Est. Cost/Share $103.25 Unrealized @ Report Date +10.4%
ROST ROSS STORES INC 0.0%
Value $6.362M Shares 43,778 Share Price $145.32 Est. Cost/Share $104.82 Unrealized @ Report Date +36.5%
OMC OMNICOM GROUP INC 0.0%
Value $6.332M Shares 70,594 Share Price $89.70 * Est. Cost/Share $81.73 Unrealized @ Report Date +4.2%
USIG ISHARES TR 0.0%
Value $6.276M Shares 125,000 Share Price $50.21 Est. Cost/Share $50.23 Unrealized @ Report Date -0.0%
BAC BANK AMERICA CORP 0.0%
Value $6.206M Shares 156,058 Share Price $39.77 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.4%
HPQ HP INC 0.0%
Value $6.201M Shares 177,058 Share Price $35.02 * Est. Cost/Share $21.98 Unrealized @ Report Date +50.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.071M Shares 23,412 Share Price $259.31 Est. Cost/Share $217.64 Unrealized @ Report Date +17.6%
DFJ WISDOMTREE TR 0.0%
Value $6.048M Shares 80,510 Share Price $75.12 Est. Cost/Share $60.10 Unrealized @ Report Date +25.0%
GRMN GARMIN LTD 0.0%
Value $6.046M Shares 37,113 Share Price $162.92 * Est. Cost/Share $116.81 Unrealized @ Report Date +36.2%
FISV FISERV INC 0.0%
Value $6.037M Shares 40,506 Share Price $149.04 Est. Cost/Share $127.83 Unrealized @ Report Date +16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.019M Shares 809,011 Share Price $7.44 Est. Cost/Share $11.83 Unrealized @ Report Date -37.1%
JNK SPDR SER TR 0.0%
Value $6.018M Shares 63,838 Share Price $94.27 Est. Cost/Share $93.64 Unrealized @ Report Date +0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.014M Shares 60,316 Share Price $99.71 Est. Cost/Share $158.84 Unrealized @ Report Date -37.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.962M Shares 60,642 Share Price $98.32 * Est. Cost/Share $83.15 Unrealized @ Report Date +15.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5.874M Shares 29,800 Share Price $197.11 Est. Cost/Share $121.38 Unrealized @ Report Date +62.4%
COMT ISHARES U S ETF TR 0.0%
Value $5.762M Shares 211,000 Share Price $27.31 Est. Cost/Share $27.30 Unrealized @ Report Date +0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.752M Shares 27,299 Share Price $210.72 * Est. Cost/Share $147.68 Unrealized @ Report Date +39.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.643M Shares 153,294 Share Price $36.81 Est. Cost/Share $40.15 Unrealized @ Report Date -8.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.584M Shares 158,784 Share Price $35.17 * Est. Cost/Share $27.69 Unrealized @ Report Date +22.9%
MRNA MODERNA INC 0.0%
Value $5.555M Shares 46,775 Share Price $118.75 Est. Cost/Share $136.21 Unrealized @ Report Date -12.8%
PLUG PLUG POWER INC 0.0%
Value $5.534M Shares 2,374,954 Share Price $2.33 Est. Cost/Share $10.30 Unrealized @ Report Date -77.4%
PHM PULTE GROUP INC 0.0%
Value $5.487M Shares 49,836 Share Price $110.10 Est. Cost/Share $45.20 Unrealized @ Report Date +140.9%
ETN EATON CORP PLC 0.0%
Value $5.467M Shares 17,437 Share Price $313.55 Est. Cost/Share $207.80 Unrealized @ Report Date +48.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.463M Shares 107,483 Share Price $50.83 * Est. Cost/Share $50.76 Unrealized @ Report Date -4.9%
— TE CONNECTIVITY LTD 0.0%
Value $5.396M Shares 35,871 Share Price $150.43 Est. Cost/Share $134.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.376M Shares 49,303 Share Price $109.04 * Est. Cost/Share $115.71 Unrealized @ Report Date -11.1%
ULTA ULTA BEAUTY INC 0.0%
Value $5.212M Shares 13,508 Share Price $385.87 Est. Cost/Share $461.40 Unrealized @ Report Date -16.4%
MET METLIFE INC 0.0%
Value $5.201M Shares 74,096 Share Price $70.19 * Est. Cost/Share $56.49 Unrealized @ Report Date +19.0%
APA APA CORPORATION 0.0%
Value $5.163M Shares 175,386 Share Price $29.44 * Est. Cost/Share $33.37 Unrealized @ Report Date -17.7%
EWH ISHARES INC 0.0%
Value $5.138M Shares 335,838 Share Price $15.30 Est. Cost/Share $20.68 Unrealized @ Report Date -26.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.096M Shares 21,077 Share Price $241.77 Est. Cost/Share $144.59 Unrealized @ Report Date +64.8%
IWM ISHARES TR 0.0%
Value $5.071M Shares 24,993 Share Price $202.89 Est. Cost/Share $199.19 Unrealized @ Report Date +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.066M Shares 32,581 Share Price $155.48 * Est. Cost/Share $130.48 Unrealized @ Report Date +12.9%
CB CHUBB LIMITED 0.0%
Value $5.057M Shares 19,826 Share Price $255.08 Est. Cost/Share $222.67 Unrealized @ Report Date +13.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.051M Shares 151,230 Share Price $33.40 * Est. Cost/Share $33.07 Unrealized @ Report Date -3.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.974M Shares 87,714 Share Price $56.71 * Est. Cost/Share $65.28 Unrealized @ Report Date -19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.967M Shares 54,287 Share Price $91.50 * Est. Cost/Share $71.00 Unrealized @ Report Date +23.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.893M Shares 24,044 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
IEX IDEX CORP 0.0%
Value $4.79M Shares 23,807 Share Price $201.20 * Est. Cost/Share $193.44 Unrealized @ Report Date +1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.766M Shares 36,767 Share Price $129.63 Est. Cost/Share $124.63 Unrealized @ Report Date +2.8%
RUN SUNRUN INC 0.0%
Value $4.751M Shares 400,552 Share Price $11.86 Est. Cost/Share $16.65 Unrealized @ Report Date -28.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.721M Shares 99,748 Share Price $47.33 Est. Cost/Share $32.21 Unrealized @ Report Date +46.9%
VV VANGUARD INDEX FDS 0.0%
Value $4.687M Shares 18,776 Share Price $249.62 Est. Cost/Share $181.80 Unrealized @ Report Date +37.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4.668M Shares 509,071 Share Price $9.17 Est. Cost/Share $5.02 Unrealized @ Report Date +82.7%
ADI ANALOG DEVICES INC 0.0%
Value $4.667M Shares 20,447 Share Price $228.26 * Est. Cost/Share $161.86 Unrealized @ Report Date +37.6%
SNAP SNAP INC 0.0%
Value $4.651M Shares 279,988 Share Price $16.61 Est. Cost/Share $21.15 Unrealized @ Report Date -21.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.628M Shares 4,403 Share Price $1051.03 Est. Cost/Share $678.99 Unrealized @ Report Date +53.9%
— APTIV PLC 0.0%
Value $4.56M Shares 64,759 Share Price $70.42 Est. Cost/Share $124.87 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $4.509M Shares 174,487 Share Price $25.84 Est. Cost/Share $50.99 Unrealized @ Report Date -49.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4.505M Shares 25,770 Share Price $174.83 Est. Cost/Share $134.79 Unrealized @ Report Date +29.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.496M Shares 44,860 Share Price $100.23 * Est. Cost/Share $94.02 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.0%
Value $4.491M Shares 30,335 Share Price $148.04 * Est. Cost/Share $145.49 Unrealized @ Report Date -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.489M Shares 32,797 Share Price $136.88 * Est. Cost/Share $127.42 Unrealized @ Report Date +4.3%
IT GARTNER INC 0.0%
Value $4.469M Shares 9,952 Share Price $449.06 Est. Cost/Share $318.28 Unrealized @ Report Date +41.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.456M Shares 60,020 Share Price $74.24 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.2%
ITOT ISHARES TR 0.0%
Value $4.448M Shares 37,449 Share Price $118.78 Est. Cost/Share $88.42 Unrealized @ Report Date +34.3%
MMM 3M CO 0.0%
Value $4.438M Shares 43,428 Share Price $102.19 * Est. Cost/Share $97.20 Unrealized @ Report Date +2.1%
AFL AFLAC INC 0.0%
Value $4.365M Shares 48,870 Share Price $89.31 * Est. Cost/Share $60.77 Unrealized @ Report Date +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.331M Shares 86,699 Share Price $49.95 Est. Cost/Share $54.75 Unrealized @ Report Date -8.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.309M Shares 1,907,332 Share Price $2.26 Est. Cost/Share $5.29 Unrealized @ Report Date -57.5%
ALB ALBEMARLE CORP 0.0%
Value $4.2M Shares 43,970 Share Price $95.52 * Est. Cost/Share $187.39 Unrealized @ Report Date -50.5%
TER TERADYNE INC 0.0%
Value $4.193M Shares 28,273 Share Price $148.29 Est. Cost/Share $114.72 Unrealized @ Report Date +28.4%
ROKU ROKU INC 0.0%
Value $4.181M Shares 69,760 Share Price $59.93 Est. Cost/Share $100.15 Unrealized @ Report Date -40.2%
DXCM DEXCOM INC 0.0%
Value $4.169M Shares 36,766 Share Price $113.38 Est. Cost/Share $100.28 Unrealized @ Report Date +13.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.168M Shares 9,756 Share Price $427.19 Est. Cost/Share $292.11 Unrealized @ Report Date +43.4%
ETSY ETSY INC 0.0%
Value $4.148M Shares 70,324 Share Price $58.98 Est. Cost/Share $93.74 Unrealized @ Report Date -37.1%
EWG ISHARES INC 0.0%
Value $4.128M Shares 134,827 Share Price $30.62 Est. Cost/Share $22.30 Unrealized @ Report Date +37.3%
VEEV VEEVA SYS INC 0.0%
Value $4.108M Shares 22,449 Share Price $183.01 Est. Cost/Share $244.03 Unrealized @ Report Date -25.0%
EWT ISHARES INC 0.0%
Value $4.091M Shares 75,499 Share Price $54.19 Est. Cost/Share $49.74 Unrealized @ Report Date +9.0%
IVW ISHARES TR 0.0%
Value $4.057M Shares 43,841 Share Price $92.54 Est. Cost/Share $64.10 Unrealized @ Report Date +44.4%
IEUS ISHARES TR 0.0%
Value $4.035M Shares 72,161 Share Price $55.91 Est. Cost/Share $59.69 Unrealized @ Report Date -6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.03M Shares 34,385 Share Price $117.19 * Est. Cost/Share $90.73 Unrealized @ Report Date +20.2%
HUBS HUBSPOT INC 0.0%
Value $3.947M Shares 6,693 Share Price $589.79 Est. Cost/Share $554.95 Unrealized @ Report Date +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.9M Shares 7,553 Share Price $516.33 * Est. Cost/Share $397.61 Unrealized @ Report Date +26.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.873M Shares 215,528 Share Price $17.97 Est. Cost/Share $17.30 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.857M Shares 61,558 Share Price $62.65 Est. Cost/Share $61.73 Unrealized @ Report Date +1.5%
HON HONEYWELL INTL INC 0.0%
Value $3.752M Shares 17,571 Share Price $213.54 * Est. Cost/Share $178.43 Unrealized @ Report Date +9.2%
BNTX BIONTECH SE 0.0%
Value $3.675M Shares 45,732 Share Price $80.36 Est. Cost/Share $132.98 Unrealized @ Report Date -39.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.663M Shares 49,714 Share Price $73.69 Est. Cost/Share $61.06 Unrealized @ Report Date +18.3%
SGOV ISHARES TR 0.0%
Value $3.655M Shares 36,293 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.636M Shares 11,586 Share Price $313.79 Est. Cost/Share $201.98 Unrealized @ Report Date +55.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.623M Shares 65,904 Share Price $54.98 Est. Cost/Share $64.59 Unrealized @ Report Date -14.9%
EQIX EQUINIX INC 0.0%
Value $3.619M Shares 4,783 Share Price $756.60 * Est. Cost/Share $611.41 Unrealized @ Report Date +19.8%
DOCU DOCUSIGN INC 0.0%
Value $3.603M Shares 67,354 Share Price $53.50 Est. Cost/Share $94.68 Unrealized @ Report Date -43.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.597M Shares 96,350 Share Price $37.33 Est. Cost/Share $37.67 Unrealized @ Report Date -0.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.591M Shares 37,134 Share Price $96.70 Est. Cost/Share $124.45 Unrealized @ Report Date -23.6%
IVV ISHARES TR 0.0%
Value $3.57M Shares 6,524 Share Price $547.23 Est. Cost/Share $436.84 Unrealized @ Report Date +25.3%
SYY SYSCO CORP 0.0%
Value $3.563M Shares 49,908 Share Price $71.39 * Est. Cost/Share $71.19 Unrealized @ Report Date -4.5%
CLX CLOROX CO DEL 0.0%
Value $3.551M Shares 26,024 Share Price $136.47 * Est. Cost/Share $144.51 Unrealized @ Report Date -10.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.551M Shares 122,076 Share Price $29.09 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.4%
EWS ISHARES INC 0.0%
Value $3.54M Shares 184,371 Share Price $19.20 Est. Cost/Share $18.34 Unrealized @ Report Date +4.7%
PEGA PEGASYSTEMS INC 0.0%
Value $3.522M Shares 58,179 Share Price $60.53 * Est. Cost/Share $23.54 Unrealized @ Report Date +28.6%
NIO NIO INC 0.0%
Value $3.518M Shares 845,702 Share Price $4.16 Est. Cost/Share $13.23 Unrealized @ Report Date -68.6%
CF CF INDS HLDGS INC 0.0%
Value $3.482M Shares 46,983 Share Price $74.12 * Est. Cost/Share $75.61 Unrealized @ Report Date -5.4%
BBY BEST BUY INC 0.0%
Value $3.474M Shares 41,212 Share Price $84.29 * Est. Cost/Share $73.38 Unrealized @ Report Date +6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.434M Shares 57,340 Share Price $59.89 * Est. Cost/Share $40.37 Unrealized @ Report Date +43.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.354M Shares 20,914 Share Price $160.39 Est. Cost/Share $88.00 Unrealized @ Report Date +80.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.346M Shares 47,162 Share Price $70.94 * Est. Cost/Share $80.35 Unrealized @ Report Date -15.4%
TLT ISHARES TR 0.0%
Value $3.322M Shares 36,193 Share Price $91.78 Est. Cost/Share $106.30 Unrealized @ Report Date -13.7%
CNM CORE & MAIN INC 0.0%
Value $3.204M Shares 65,458 Share Price $48.94 Est. Cost/Share $23.50 Unrealized @ Report Date +108.2%
BIIB BIOGEN INC 0.0%
Value $3.2M Shares 13,805 Share Price $231.82 Est. Cost/Share $264.71 Unrealized @ Report Date -12.4%
IDXX IDEXX LABS INC 0.0%
Value $3.132M Shares 6,428 Share Price $487.20 Est. Cost/Share $476.85 Unrealized @ Report Date +2.2%
HYG ISHARES TR 0.0%
Value $3.049M Shares 39,526 Share Price $77.14 Est. Cost/Share $76.86 Unrealized @ Report Date +0.4%
IAU ISHARES GOLD TR 0.0%
Value $3.008M Shares 68,482 Share Price $43.93 Est. Cost/Share $33.26 Unrealized @ Report Date +32.1%
NVAX NOVAVAX INC 0.0%
Value $3.001M Shares 237,068 Share Price $12.66 Est. Cost/Share $20.65 Unrealized @ Report Date -38.7%
ARM ARM HOLDINGS PLC 0.0%
Value $2.996M Shares 18,312 Share Price $163.62 Est. Cost/Share $65.25 Unrealized @ Report Date +150.8%
GM GENERAL MTRS CO 0.0%
Value $2.934M Shares 63,159 Share Price $46.46 Est. Cost/Share $34.34 Unrealized @ Report Date +33.3%
FER FERROVIAL SE 0.0%
Value $2.912M Shares 74,942 Share Price $38.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 0.0%
Value $2.91M Shares 63,881 Share Price $45.55 * Est. Cost/Share $36.02 Unrealized @ Report Date +13.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.898M Shares 7,410 Share Price $391.13 Est. Cost/Share $365.72 Unrealized @ Report Date +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.795M Shares 11,576 Share Price $241.43 Est. Cost/Share $276.34 Unrealized @ Report Date -12.6%
— BARRICK GOLD CORP 0.0%
Value $2.738M Shares 164,116 Share Price $16.68 Est. Cost/Share $18.71 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.733M Shares 2,823 Share Price $967.95 * Est. Cost/Share $106.07 Unrealized @ Report Date +52.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.716M Shares 103,300 Share Price $26.29 Est. Cost/Share $24.05 Unrealized @ Report Date +9.3%
NTES NETEASE INC 0.0%
Value $2.713M Shares 28,384 Share Price $95.58 Est. Cost/Share $96.37 Unrealized @ Report Date -0.8%
OKE ONEOK INC NEW 0.0%
Value $2.707M Shares 33,198 Share Price $81.55 * Est. Cost/Share $50.97 Unrealized @ Report Date +48.7%
BA BOEING CO 0.0%
Value $2.676M Shares 14,705 Share Price $182.01 Est. Cost/Share $200.98 Unrealized @ Report Date -9.4%
SOXX ISHARES TR 0.0%
Value $2.612M Shares 10,591 Share Price $246.63 Est. Cost/Share $203.20 Unrealized @ Report Date +21.4%
MPC MARATHON PETE CORP 0.0%
Value $2.559M Shares 14,749 Share Price $173.48 * Est. Cost/Share $110.69 Unrealized @ Report Date +51.7%
SONY SONY GROUP CORP 0.0%
Value $2.557M Shares 30,105 Share Price $84.95 Est. Cost/Share $91.93 Unrealized @ Report Date -7.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.526M Shares 729,000 Share Price $3.47 * Est. Cost/Share $3.72 Unrealized @ Report Date -9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.518M Shares 14,808 Share Price $170.06 Est. Cost/Share $155.25 Unrealized @ Report Date +8.3%
QUAL ISHARES TR 0.0%
Value $2.476M Shares 14,500 Share Price $170.76 Est. Cost/Share $132.33 Unrealized @ Report Date +29.0%
TECK TECK RESOURCES LTD 0.0%
Value $2.468M Shares 51,503 Share Price $47.93 Est. Cost/Share $32.04 Unrealized @ Report Date +49.5%
SHY ISHARES TR 0.0%
Value $2.394M Shares 29,326 Share Price $81.65 Est. Cost/Share $82.00 Unrealized @ Report Date -0.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.393M Shares 83,200 Share Price $28.76 Est. Cost/Share $25.36 Unrealized @ Report Date +13.4%
TRIP TRIPADVISOR INC 0.0%
Value $2.385M Shares 133,937 Share Price $17.81 Est. Cost/Share $21.09 Unrealized @ Report Date -15.6%
HOLX HOLOGIC INC 0.0%
Value $2.38M Shares 32,057 Share Price $74.25 Est. Cost/Share $73.61 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2.366M Shares 7,363 Share Price $321.28 Est. Cost/Share $167.20 Unrealized @ Report Date +90.0%
GE GE AEROSPACE 0.0%
Value $2.361M Shares 14,849 Share Price $158.97 Est. Cost/Share $74.18 Unrealized @ Report Date +112.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.356M Shares 46,644 Share Price $50.50 Est. Cost/Share $46.56 Unrealized @ Report Date +8.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.314M Shares 47,181 Share Price $49.04 Est. Cost/Share $53.79 Unrealized @ Report Date -8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.308M Shares 19,551 Share Price $118.07 * Est. Cost/Share $75.36 Unrealized @ Report Date +53.4%
INGR INGREDION INC 0.0%
Value $2.272M Shares 19,807 Share Price $114.70 Est. Cost/Share $109.13 Unrealized @ Report Date +5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.263M Shares 30,030 Share Price $75.36 * Est. Cost/Share $76.75 Unrealized @ Report Date -4.8%
CDE COEUR MNG INC 0.0%
Value $2.248M Shares 400,000 Share Price $5.62 Est. Cost/Share $7.52 Unrealized @ Report Date -25.3%
URTH ISHARES INC 0.0%
Value $2.244M Shares 15,217 Share Price $147.49 Est. Cost/Share $138.89 Unrealized @ Report Date +6.2%
VMI VALMONT INDS INC 0.0%
Value $2.217M Shares 8,077 Share Price $274.45 Est. Cost/Share $226.82 Unrealized @ Report Date +21.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.199M Shares 37,158 Share Price $59.19 Est. Cost/Share $126.59 Unrealized @ Report Date -53.2%
— QIAGEN NV 0.0%
Value $2.198M Shares 53,205 Share Price $41.31 Est. Cost/Share $42.80 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2.184M Shares 10,015 Share Price $218.04 Est. Cost/Share $188.80 Unrealized @ Report Date +15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.183M Shares 8,486 Share Price $257.28 * Est. Cost/Share $200.38 Unrealized @ Report Date +24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.179M Shares 15,737 Share Price $138.45 * Est. Cost/Share $101.43 Unrealized @ Report Date +33.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.175M Shares 25,237 Share Price $86.20 Est. Cost/Share $68.09 Unrealized @ Report Date +26.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.173M Shares 13,225 Share Price $164.28 Est. Cost/Share $159.17 Unrealized @ Report Date +3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.161M Shares 32,366 Share Price $66.77 Est. Cost/Share $57.13 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.0%
Value $2.149M Shares 725 Share Price $2964.10 Est. Cost/Share $2221.33 Unrealized @ Report Date +33.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.141M Shares 84,756 Share Price $25.26 Est. Cost/Share $191.90 Unrealized @ Report Date -86.8%
DOV DOVER CORP 0.0%
Value $2.139M Shares 11,856 Share Price $180.45 Est. Cost/Share $130.19 Unrealized @ Report Date +36.3%
BAX BAXTER INTL INC 0.0%
Value $2.132M Shares 63,727 Share Price $33.45 * Est. Cost/Share $40.38 Unrealized @ Report Date -19.7%
DFE WISDOMTREE TR 0.0%
Value $2.105M Shares 35,330 Share Price $59.58 Est. Cost/Share $69.63 Unrealized @ Report Date -14.4%
KWEB KRANESHARES TRUST 0.0%
Value $2.091M Shares 77,392 Share Price $27.02 Est. Cost/Share $33.41 Unrealized @ Report Date -19.1%
MDB MONGODB INC 0.0%
Value $2.077M Shares 8,308 Share Price $249.96 Est. Cost/Share $319.01 Unrealized @ Report Date -21.6%
FNV FRANCO NEV CORP 0.0%
Value $2.075M Shares 17,500 Share Price $118.58 Est. Cost/Share $124.56 Unrealized @ Report Date -5.9%
TRGP TARGA RES CORP 0.0%
Value $2.072M Shares 16,092 Share Price $128.78 * Est. Cost/Share $85.09 Unrealized @ Report Date +46.6%
ASHR DBX ETF TR 0.0%
Value $2.049M Shares 86,926 Share Price $23.57 Est. Cost/Share $25.81 Unrealized @ Report Date -8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 8,413 Share Price $243.00 Est. Cost/Share $172.07 Unrealized @ Report Date +41.2%
AVTR AVANTOR INC 0.0%
Value $2.027M Shares 95,627 Share Price $21.20 Est. Cost/Share $24.96 Unrealized @ Report Date -15.1%
SHOP SHOPIFY INC 0.0%
Value $2.015M Shares 30,503 Share Price $66.05 Est. Cost/Share $50.62 Unrealized @ Report Date +30.5%
BYND BEYOND MEAT INC 0.0%
Value $1.996M Shares 297,533 Share Price $6.71 Est. Cost/Share $15.29 Unrealized @ Report Date -56.1%
SMH VANECK ETF TRUST 0.0%
Value $1.977M Shares 7,583 Share Price $260.70 Est. Cost/Share $165.86 Unrealized @ Report Date +57.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.96M Shares 12,295 Share Price $159.43 Est. Cost/Share $93.75 Unrealized @ Report Date +67.1%
ONON ON HLDG AG 0.0%
Value $1.956M Shares 50,409 Share Price $38.80 Est. Cost/Share $26.42 Unrealized @ Report Date +46.8%
FLEX FLEX LTD 0.0%
Value $1.955M Shares 66,301 Share Price $29.49 Est. Cost/Share $18.96 Unrealized @ Report Date +55.6%
URI UNITED RENTALS INC 0.0%
Value $1.92M Shares 2,969 Share Price $646.73 Est. Cost/Share $447.40 Unrealized @ Report Date +42.7%
EWQ ISHARES INC 0.0%
Value $1.891M Shares 50,049 Share Price $37.78 Est. Cost/Share $30.07 Unrealized @ Report Date +25.7%
HUM HUMANA INC 0.0%
Value $1.885M Shares 5,046 Share Price $373.65 Est. Cost/Share $452.28 Unrealized @ Report Date -19.0%
ASML ASML HOLDING N V 0.0%
Value $1.884M Shares 1,842 Share Price $1022.73 Est. Cost/Share $681.91 Unrealized @ Report Date +50.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.882M Shares 24,149 Share Price $77.92 Est. Cost/Share $69.79 Unrealized @ Report Date +11.4%
IAG IAMGOLD CORP 0.0%
Value $1.879M Shares 500,000 Share Price $3.76 Est. Cost/Share $2.13 Unrealized @ Report Date +75.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.874M Shares 15,019 Share Price $124.79 Est. Cost/Share $112.94 Unrealized @ Report Date +8.5%
TWLO TWILIO INC 0.0%
Value $1.869M Shares 32,897 Share Price $56.81 Est. Cost/Share $129.19 Unrealized @ Report Date -56.0%
STT STATE STR CORP 0.0%
Value $1.868M Shares 25,242 Share Price $74.00 * Est. Cost/Share $65.32 Unrealized @ Report Date +7.2%
WELL WELLTOWER INC 0.0%
Value $1.853M Shares 17,771 Share Price $104.25 * Est. Cost/Share $70.77 Unrealized @ Report Date +43.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.843M Shares 28,179 Share Price $65.42 * Est. Cost/Share $53.31 Unrealized @ Report Date +20.0%
SE SEA LTD 0.0%
Value $1.843M Shares 25,804 Share Price $71.42 Est. Cost/Share $100.33 Unrealized @ Report Date -28.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.826M Shares 27,040 Share Price $67.54 Est. Cost/Share $73.46 Unrealized @ Report Date -8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.802M Shares 34,361 Share Price $52.44 Est. Cost/Share $42.38 Unrealized @ Report Date +22.6%
TIP ISHARES TR 0.0%
Value $1.797M Shares 16,825 Share Price $106.78 Est. Cost/Share $113.82 Unrealized @ Report Date -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.783M Shares 12,951 Share Price $137.67 Est. Cost/Share $119.79 Unrealized @ Report Date +14.9%
NUE NUCOR CORP 0.0%
Value $1.765M Shares 11,168 Share Price $158.08 * Est. Cost/Share $118.73 Unrealized @ Report Date +29.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.74M Shares 57,951 Share Price $30.03 * Est. Cost/Share $32.14 Unrealized @ Report Date -11.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.74M Shares 97,073 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
SUSC ISHARES TR 0.0%
Value $1.728M Shares 76,056 Share Price $22.72 Est. Cost/Share $23.05 Unrealized @ Report Date -1.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.727M Shares 30,610 Share Price $56.42 Est. Cost/Share $48.24 Unrealized @ Report Date +17.0%
IPAC ISHARES TR 0.0%
Value $1.719M Shares 28,078 Share Price $61.22 Est. Cost/Share $53.94 Unrealized @ Report Date +13.5%
DOW DOW INC 0.0%
Value $1.712M Shares 32,277 Share Price $53.05 * Est. Cost/Share $46.57 Unrealized @ Report Date +3.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.699M Shares 41,691 Share Price $40.75 Est. Cost/Share $65.92 Unrealized @ Report Date -38.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.695M Shares 35,750 Share Price $47.40 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.689M Shares 13,039 Share Price $129.50 * Est. Cost/Share $107.72 Unrealized @ Report Date +17.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.679M Shares 4,350 Share Price $386.05 Est. Cost/Share $275.22 Unrealized @ Report Date +38.1%
DHI D R HORTON INC 0.0%
Value $1.667M Shares 11,826 Share Price $140.93 Est. Cost/Share $119.15 Unrealized @ Report Date +16.4%
KR KROGER CO 0.0%
Value $1.664M Shares 33,322 Share Price $49.93 * Est. Cost/Share $37.88 Unrealized @ Report Date +27.7%
ITA ISHARES TR 0.0%
Value $1.659M Shares 12,565 Share Price $132.05 Est. Cost/Share $93.43 Unrealized @ Report Date +41.3%
GDX VANECK ETF TRUST 0.0%
Value $1.659M Shares 48,881 Share Price $33.93 Est. Cost/Share $31.68 Unrealized @ Report Date +7.1%
CROX CROCS INC 0.0%
Value $1.654M Shares 11,330 Share Price $145.94 Est. Cost/Share $92.39 Unrealized @ Report Date +58.0%
F FORD MTR CO DEL 0.0%
Value $1.648M Shares 131,428 Share Price $12.54 * Est. Cost/Share $9.96 Unrealized @ Report Date +13.9%
ESAB ESAB CORPORATION 0.0%
Value $1.639M Shares 17,359 Share Price $94.43 Est. Cost/Share $103.28 Unrealized @ Report Date -9.0%
PSX PHILLIPS 66 0.0%
Value $1.635M Shares 11,582 Share Price $141.17 * Est. Cost/Share $56.45 Unrealized @ Report Date +136.9%
GDDY GODADDY INC 0.0%
Value $1.623M Shares 11,615 Share Price $139.71 Est. Cost/Share $74.13 Unrealized @ Report Date +88.5%
CCK CROWN HLDGS INC 0.0%
Value $1.62M Shares 21,783 Share Price $74.39 Est. Cost/Share $79.40 Unrealized @ Report Date -7.8%
GDXJ VANECK ETF TRUST 0.0%
Value $1.599M Shares 37,952 Share Price $42.12 Est. Cost/Share $35.39 Unrealized @ Report Date +19.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.595M Shares 55,348 Share Price $28.81 Est. Cost/Share $23.06 Unrealized @ Report Date +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.592M Shares 14,940 Share Price $106.58 * Est. Cost/Share $111.10 Unrealized @ Report Date -9.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.589M Shares 6,440 Share Price $246.68 Est. Cost/Share $226.10 Unrealized @ Report Date +9.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.583M Shares 52,122 Share Price $30.38 * Est. Cost/Share $57.37 Unrealized @ Report Date -48.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.583M Shares 8,966 Share Price $176.60 Est. Cost/Share $193.95 Unrealized @ Report Date -9.8%
PSTG PURE STORAGE INC 0.0%
Value $1.554M Shares 24,204 Share Price $64.21 Est. Cost/Share $26.39 Unrealized @ Report Date +143.3%
BMI BADGER METER INC 0.0%
Value $1.548M Shares 8,309 Share Price $186.35 Est. Cost/Share $85.23 Unrealized @ Report Date +116.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.548M Shares 9,873 Share Price $156.76 * Est. Cost/Share $89.86 Unrealized @ Report Date +66.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.541M Shares 3,300 Share Price $467.10 * Est. Cost/Share $412.46 Unrealized @ Report Date +8.7%
ENVA ENOVA INTL INC 0.0%
Value $1.541M Shares 24,755 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
PATH UIPATH INC 0.0%
Value $1.535M Shares 121,076 Share Price $12.68 Est. Cost/Share $16.23 Unrealized @ Report Date -21.9%
WCC WESCO INTL INC 0.0%
Value $1.535M Shares 9,682 Share Price $158.52 Est. Cost/Share $152.31 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.0%
Value $1.534M Shares 15,284 Share Price $100.39 * Est. Cost/Share $75.96 Unrealized @ Report Date +28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.527M Shares 8,700 Share Price $175.48 Est. Cost/Share $122.44 Unrealized @ Report Date +42.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.524M Shares 19,718 Share Price $77.27 Est. Cost/Share $78.07 Unrealized @ Report Date -1.0%
BX BLACKSTONE INC 0.0%
Value $1.523M Shares 12,304 Share Price $123.80 * Est. Cost/Share $89.10 Unrealized @ Report Date +33.3%
CSL CARLISLE COS INC 0.0%
Value $1.522M Shares 3,755 Share Price $405.21 Est. Cost/Share $241.77 Unrealized @ Report Date +64.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.515M Shares 102,684 Share Price $14.75 Est. Cost/Share $37.26 Unrealized @ Report Date -60.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.504M Shares 31,699 Share Price $47.44 Est. Cost/Share $40.25 Unrealized @ Report Date +15.7%
HBM HUDBAY MINERALS INC 0.0%
Value $1.486M Shares 164,181 Share Price $9.05 Est. Cost/Share $5.26 Unrealized @ Report Date +72.1%
NDAQ NASDAQ INC 0.0%
Value $1.484M Shares 24,624 Share Price $60.26 Est. Cost/Share $54.64 Unrealized @ Report Date +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.462M Shares 7,420 Share Price $197.00 * Est. Cost/Share $169.68 Unrealized @ Report Date +13.4%
CGNX COGNEX CORP 0.0%
Value $1.451M Shares 31,028 Share Price $46.76 Est. Cost/Share $66.95 Unrealized @ Report Date -31.0%
BIO BIO RAD LABS INC 0.0%
Value $1.447M Shares 5,298 Share Price $273.11 Est. Cost/Share $364.76 Unrealized @ Report Date -25.1%
DBX DROPBOX INC 0.0%
Value $1.445M Shares 64,315 Share Price $22.47 Est. Cost/Share $23.41 Unrealized @ Report Date -4.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.436M Shares 26,674 Share Price $53.85 Est. Cost/Share $46.05 Unrealized @ Report Date +16.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.43M Shares 69,033 Share Price $20.72 Est. Cost/Share $46.73 Unrealized @ Report Date -55.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.422M Shares 13,419 Share Price $106.00 Est. Cost/Share $65.58 Unrealized @ Report Date +61.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.422M Shares 50,038 Share Price $28.42 * Est. Cost/Share $28.26 Unrealized @ Report Date -8.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.422M Shares 7,743 Share Price $183.64 Est. Cost/Share $53.12 Unrealized @ Report Date +245.7%
FAST FASTENAL CO 0.0%
Value $1.416M Shares 22,527 Share Price $62.84 * Est. Cost/Share $25.61 Unrealized @ Report Date +18.9%
SILJ AMPLIFY ETF TR 0.0%
Value $1.415M Shares 125,000 Share Price $11.32 Est. Cost/Share $8.93 Unrealized @ Report Date +26.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.41M Shares 1,721 Share Price $819.35 Est. Cost/Share $425.92 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.407M Shares 36,853 Share Price $38.17 Est. Cost/Share $40.36 Unrealized @ Report Date -5.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.405M Shares 9,843 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.394M Shares 42,138 Share Price $33.08 Est. Cost/Share $39.15 Unrealized @ Report Date -15.5%
USB US BANCORP DEL 0.0%
Value $1.391M Shares 35,035 Share Price $39.70 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.391M Shares 24,361 Share Price $57.09 Est. Cost/Share $74.20 Unrealized @ Report Date -23.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.385M Shares 23,322 Share Price $59.39 * Est. Cost/Share $45.58 Unrealized @ Report Date +25.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.377M Shares 13,395 Share Price $102.78 Est. Cost/Share $91.93 Unrealized @ Report Date +11.8%
SPSC SPS COMM INC 0.0%
Value $1.376M Shares 7,314 Share Price $188.16 Est. Cost/Share $149.17 Unrealized @ Report Date +26.1%
FLS FLOWSERVE CORP 0.0%
Value $1.375M Shares 28,596 Share Price $48.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +26.9%
COHR COHERENT CORP 0.0%
Value $1.373M Shares 18,948 Share Price $72.46 Est. Cost/Share $54.83 Unrealized @ Report Date +32.2%
WK WORKIVA INC 0.0%
Value $1.371M Shares 18,783 Share Price $72.99 Est. Cost/Share $81.47 Unrealized @ Report Date -10.4%
H HYATT HOTELS CORP 0.0%
Value $1.368M Shares 9,008 Share Price $151.92 Est. Cost/Share $89.47 Unrealized @ Report Date +68.7%
VALE VALE S A 0.0%
Value $1.359M Shares 121,673 Share Price $11.17 Est. Cost/Share $14.53 Unrealized @ Report Date -23.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.352M Shares 5,632 Share Price $240.00 Est. Cost/Share $163.21 Unrealized @ Report Date +47.1%
UPWK UPWORK INC 0.0%
Value $1.329M Shares 123,615 Share Price $10.75 Est. Cost/Share $16.44 Unrealized @ Report Date -34.6%
PAYX PAYCHEX INC 0.0%
Value $1.324M Shares 11,165 Share Price $118.56 * Est. Cost/Share $101.94 Unrealized @ Report Date +11.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.309M Shares 35,629 Share Price $36.75 Est. Cost/Share $63.21 Unrealized @ Report Date -41.9%
SIL GLOBAL X FDS 0.0%
Value $1.294M Shares 41,500 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.294M Shares 106,950 Share Price $12.10 Est. Cost/Share $15.45 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.258M Shares 11,781 Share Price $106.77 * Est. Cost/Share $97.60 Unrealized @ Report Date +4.2%
EWZ ISHARES INC 0.0%
Value $1.256M Shares 45,952 Share Price $27.33 Est. Cost/Share $30.35 Unrealized @ Report Date -9.9%
— ALTAIR ENGR INC 0.0%
Value $1.254M Shares 12,788 Share Price $98.08 Est. Cost/Share $86.15 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.253M Shares 9,728 Share Price $128.80 * Est. Cost/Share $59.28 Unrealized @ Report Date +110.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.251M Shares 189,237 Share Price $6.61 Est. Cost/Share $9.63 Unrealized @ Report Date -31.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.243M Shares 16,762 Share Price $74.18 Est. Cost/Share $68.44 Unrealized @ Report Date +8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.24M Shares 29,342 Share Price $42.25 Est. Cost/Share $57.58 Unrealized @ Report Date -26.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.24M Shares 9,710 Share Price $127.66 Est. Cost/Share $104.88 Unrealized @ Report Date +21.7%
YUM YUM BRANDS INC 0.0%
Value $1.227M Shares 9,265 Share Price $132.46 * Est. Cost/Share $117.39 Unrealized @ Report Date +9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.225M Shares 9,988 Share Price $122.60 * Est. Cost/Share $17.60 Unrealized @ Report Date +72.7%
R RYDER SYS INC 0.0%
Value $1.193M Shares 9,632 Share Price $123.88 Est. Cost/Share $120.74 Unrealized @ Report Date +2.6%
— INFORMATICA INC 0.0%
Value $1.192M Shares 38,606 Share Price $30.88 Est. Cost/Share $28.51 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.183M Shares 35,017 Share Price $33.78 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.9%
MGK VANGUARD WORLD FD 0.0%
Value $1.182M Shares 3,763 Share Price $314.21 * Est. Cost/Share $42.55 Unrealized @ Report Date +47.7%
QRVO QORVO INC 0.0%
Value $1.18M Shares 10,168 Share Price $116.04 Est. Cost/Share $123.24 Unrealized @ Report Date -5.8%
LEN LENNAR CORP 0.0%
Value $1.169M Shares 7,797 Share Price $149.87 * Est. Cost/Share $110.44 Unrealized @ Report Date +28.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.164M Shares 5,144 Share Price $226.23 * Est. Cost/Share $77.46 Unrealized @ Report Date +46.0%
MSA MSA SAFETY INC 0.0%
Value $1.162M Shares 6,190 Share Price $187.69 Est. Cost/Share $171.82 Unrealized @ Report Date +9.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.158M Shares 41,016 Share Price $28.24 Est. Cost/Share $38.20 Unrealized @ Report Date -26.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.153M Shares 41,044 Share Price $28.09 Est. Cost/Share $39.14 Unrealized @ Report Date -28.2%
TMF DIREXION SHS ETF TR 0.0%
Value $1.138M Shares 23,465 Share Price $48.50 Est. Cost/Share $55.52 Unrealized @ Report Date -12.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.136M Shares 7,990 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.13M Shares 5,600 Share Price $201.73 Est. Cost/Share $145.17 Unrealized @ Report Date +38.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.119M Shares 752 Share Price $1488.66 Est. Cost/Share $889.06 Unrealized @ Report Date +67.4%
IEUR ISHARES TR 0.0%
Value $1.118M Shares 19,626 Share Price $56.95 Est. Cost/Share $44.48 Unrealized @ Report Date +28.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.113M Shares 9,655 Share Price $115.31 * Est. Cost/Share $117.86 Unrealized @ Report Date -9.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.112M Shares 56,560 Share Price $19.66 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.7%
IEI ISHARES TR 0.0%
Value $1.101M Shares 9,531 Share Price $115.47 Est. Cost/Share $118.07 Unrealized @ Report Date -2.2%
GLW CORNING INC 0.0%
Value $1.092M Shares 28,096 Share Price $38.85 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.09M Shares 92,067 Share Price $11.84 Est. Cost/Share $12.85 Unrealized @ Report Date -7.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.071M Shares 117,132 Share Price $9.14 Est. Cost/Share $13.66 Unrealized @ Report Date -33.1%
MOS MOSAIC CO NEW 0.0%
Value $1.059M Shares 36,660 Share Price $28.90 * Est. Cost/Share $38.74 Unrealized @ Report Date -28.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.056M Shares 28,951 Share Price $36.46 Est. Cost/Share $29.12 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.044M Shares 12,054 Share Price $86.57 Est. Cost/Share $75.96 Unrealized @ Report Date +13.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.043M Shares 7,155 Share Price $145.75 Est. Cost/Share $131.07 Unrealized @ Report Date +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.042M Shares 10,360 Share Price $100.54 * Est. Cost/Share $61.61 Unrealized @ Report Date +59.2%
BSY BENTLEY SYS INC 0.0%
Value $1.04M Shares 21,075 Share Price $49.36 Est. Cost/Share $40.74 Unrealized @ Report Date +20.1%
HTO SJW GROUP 0.0%
Value $1.039M Shares 19,170 Share Price $54.22 Est. Cost/Share $68.93 Unrealized @ Report Date -21.3%
IWF ISHARES TR 0.0%
Value $1.038M Shares 2,848 Share Price $364.51 * Est. Cost/Share $60.29 Unrealized @ Report Date +51.2%
APP APPLOVIN CORP 0.0%
Value $1.038M Shares 12,470 Share Price $83.22 Est. Cost/Share $54.79 Unrealized @ Report Date +51.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.029M Shares 23,254 Share Price $44.25 * Est. Cost/Share $45.76 Unrealized @ Report Date -6.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.028M Shares 21,194 Share Price $48.49 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.026M Shares 7,780 Share Price $131.85 Est. Cost/Share $182.00 Unrealized @ Report Date -27.6%
NTR NUTRIEN LTD 0.0%
Value $1.024M Shares 20,108 Share Price $50.92 * Est. Cost/Share $76.11 Unrealized @ Report Date -36.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.022M Shares 10,084 Share Price $101.33 * Est. Cost/Share $76.22 Unrealized @ Report Date +25.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.014M Shares 16,086 Share Price $63.03 * Est. Cost/Share $56.75 Unrealized @ Report Date +7.7%
ENS ENERSYS 0.0%
Value $1.008M Shares 9,735 Share Price $103.52 Est. Cost/Share $76.95 Unrealized @ Report Date +32.6%
RDNT RADNET INC 0.0%
Value $1.001M Shares 16,996 Share Price $58.92 Est. Cost/Share $54.28 Unrealized @ Report Date +8.5%
COP CONOCOPHILLIPS 0.0%
Value $988K Shares 8,638 Share Price $114.38 * Est. Cost/Share $87.13 Unrealized @ Report Date +25.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $977K Shares 5,525 Share Price $176.88 Est. Cost/Share $162.28 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $973K Shares 10,109 Share Price $96.26 * Est. Cost/Share $63.36 Unrealized @ Report Date +48.1%
ATKR ATKORE INC 0.0%
Value $971K Shares 7,198 Share Price $134.93 * Est. Cost/Share $93.22 Unrealized @ Report Date +40.2%
IR INGERSOLL RAND INC 0.0%
Value $970K Shares 10,676 Share Price $90.84 Est. Cost/Share $58.84 Unrealized @ Report Date +54.2%
TTD THE TRADE DESK INC 0.0%
Value $962K Shares 9,853 Share Price $97.67 Est. Cost/Share $59.75 Unrealized @ Report Date +63.5%
CLSK CLEANSPARK INC 0.0%
Value $962K Shares 60,310 Share Price $15.95 Est. Cost/Share $8.61 Unrealized @ Report Date +85.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $955K Shares 10,000 Share Price $95.53 Est. Cost/Share $86.71 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $951K Shares 15,738 Share Price $60.45 * Est. Cost/Share $56.54 Unrealized @ Report Date +1.1%
COPX GLOBAL X FDS 0.0%
Value $947K Shares 21,000 Share Price $45.11 Est. Cost/Share $37.22 Unrealized @ Report Date +21.2%
COR CENCORA INC 0.0%
Value $944K Shares 4,192 Share Price $225.30 Est. Cost/Share $147.40 Unrealized @ Report Date +51.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $931K Shares 19,140 Share Price $48.66 Est. Cost/Share $48.08 Unrealized @ Report Date +1.2%
MTN VAIL RESORTS INC 0.0%
Value $921K Shares 5,113 Share Price $180.13 Est. Cost/Share $239.48 Unrealized @ Report Date -24.8%
LI LI AUTO INC 0.0%
Value $921K Shares 51,484 Share Price $17.88 Est. Cost/Share $26.70 Unrealized @ Report Date -33.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $914K Shares 48,669 Share Price $18.79 Est. Cost/Share $20.09 Unrealized @ Report Date -6.5%
VET VERMILION ENERGY INC 0.0%
Value $914K Shares 83,000 Share Price $11.01 Est. Cost/Share $13.04 Unrealized @ Report Date -15.5%
IEMG ISHARES INC 0.0%
Value $908K Shares 16,955 Share Price $53.53 Est. Cost/Share $54.09 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.0%
Value $903K Shares 21,243 Share Price $42.50 * Est. Cost/Share $22.17 Unrealized @ Report Date +81.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $897K Shares 7,672 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
DSI ISHARES TR 0.0%
Value $897K Shares 8,634 Share Price $103.85 Est. Cost/Share $75.43 Unrealized @ Report Date +37.7%
HRI HERC HLDGS INC 0.0%
Value $896K Shares 6,720 Share Price $133.29 * Est. Cost/Share $124.82 Unrealized @ Report Date +3.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $886K Shares 60,000 Share Price $14.77 Est. Cost/Share $12.26 Unrealized @ Report Date +20.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $886K Shares 5,336 Share Price $166.02 Est. Cost/Share $150.31 Unrealized @ Report Date +8.3%
— PROSHARES TR 0.0%
Value $885K Shares 106,932 Share Price $8.28 Est. Cost/Share $15.00 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $883K Shares 16,357 Share Price $54.01 Est. Cost/Share $107.57 Unrealized @ Report Date -49.8%
— PRIMO WATER CORPORATION 0.0%
Value $881K Shares 40,292 Share Price $21.86 Est. Cost/Share $18.21 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $875K Shares 5,684 Share Price $153.90 * Est. Cost/Share $89.77 Unrealized @ Report Date +65.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $871K Shares 34,100 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $867K Shares 26,579 Share Price $32.63 Est. Cost/Share $28.20 Unrealized @ Report Date +15.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $867K Shares 3,015 Share Price $287.65 * Est. Cost/Share $257.67 Unrealized @ Report Date +5.2%
IVE ISHARES TR 0.0%
Value $865K Shares 4,753 Share Price $182.01 Est. Cost/Share $151.11 Unrealized @ Report Date +20.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $863K Shares 5,674 Share Price $152.05 * Est. Cost/Share $120.61 Unrealized @ Report Date +20.6%
CFLT CONFLUENT INC 0.0%
Value $863K Shares 29,212 Share Price $29.53 Est. Cost/Share $28.60 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $862K Shares 7,939 Share Price $108.53 Est. Cost/Share $131.22 Unrealized @ Report Date -18.5%
EIDO ISHARES TR 0.0%
Value $858K Shares 44,520 Share Price $19.27 Est. Cost/Share $23.31 Unrealized @ Report Date -17.3%
SPTI SPDR SER TR 0.0%
Value $854K Shares 30,467 Share Price $28.02 Est. Cost/Share $29.19 Unrealized @ Report Date -4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $853K Shares 3,884 Share Price $219.56 Est. Cost/Share $119.04 Unrealized @ Report Date +84.4%
TFC TRUIST FINL CORP 0.0%
Value $850K Shares 21,891 Share Price $38.85 * Est. Cost/Share $40.98 Unrealized @ Report Date -11.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $849K Shares 17,860 Share Price $47.56 * Est. Cost/Share $38.19 Unrealized @ Report Date +19.2%
SEE SEALED AIR CORP NEW 0.0%
Value $845K Shares 24,300 Share Price $34.79 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.0%
SRE SEMPRA 0.0%
Value $842K Shares 11,072 Share Price $76.06 * Est. Cost/Share $68.11 Unrealized @ Report Date +6.6%
BTU PEABODY ENERGY CORP 0.0%
Value $841K Shares 38,000 Share Price $22.12 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $840K Shares 7,727 Share Price $108.76 Est. Cost/Share $92.16 Unrealized @ Report Date +17.5%
IWD ISHARES TR 0.0%
Value $831K Shares 4,764 Share Price $174.47 Est. Cost/Share $154.26 Unrealized @ Report Date +13.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $830K Shares 38,544 Share Price $21.53 Est. Cost/Share $22.07 Unrealized @ Report Date -2.5%
MAGS LISTED FD TR 0.0%
Value $826K Shares 18,305 Share Price $45.11 Est. Cost/Share $38.10 Unrealized @ Report Date +18.4%
ILMN ILLUMINA INC 0.0%
Value $822K Shares 7,878 Share Price $104.38 Est. Cost/Share $263.24 Unrealized @ Report Date -60.3%
CPB CAMPBELL SOUP CO 0.0%
Value $821K Shares 18,165 Share Price $45.19 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.4%
NBIS YANDEX N V 0.0%
Value $816K Shares 43,091 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $814K Shares 12,172 Share Price $66.91 Est. Cost/Share $67.03 Unrealized @ Report Date -0.2%
— WOLFSPEED INC 0.0%
Value $813K Shares 35,730 Share Price $22.76 Est. Cost/Share $44.67 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $812K Shares 107 Share Price $7588.56 Est. Cost/Share $5618.42 Unrealized @ Report Date +35.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $810K Shares 12,454 Share Price $65.06 * Est. Cost/Share $86.11 Unrealized @ Report Date -29.7%
INCY INCYTE CORP 0.0%
Value $804K Shares 13,256 Share Price $60.62 Est. Cost/Share $77.04 Unrealized @ Report Date -21.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $803K Shares 5,084 Share Price $158.00 Est. Cost/Share $115.71 Unrealized @ Report Date +36.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $801K Shares 44,566 Share Price $17.98 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.6%
AME AMETEK INC 0.0%
Value $798K Shares 4,786 Share Price $166.71 Est. Cost/Share $132.17 Unrealized @ Report Date +24.9%
WAT WATERS CORP 0.0%
Value $796K Shares 2,743 Share Price $290.12 Est. Cost/Share $301.86 Unrealized @ Report Date -3.9%
HACK AMPLIFY ETF TR 0.0%
Value $796K Shares 12,290 Share Price $64.73 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
SLV ISHARES SILVER TR 0.0%
Value $792K Shares 29,801 Share Price $26.57 Est. Cost/Share $20.64 Unrealized @ Report Date +28.7%
QS QUANTUMSCAPE CORP 0.0%
Value $791K Shares 160,812 Share Price $4.92 Est. Cost/Share $28.14 Unrealized @ Report Date -82.5%
IHI ISHARES TR 0.0%
Value $790K Shares 14,100 Share Price $56.04 Est. Cost/Share $59.01 Unrealized @ Report Date -5.0%
GNRC GENERAC HLDGS INC 0.0%
Value $788K Shares 5,963 Share Price $132.22 Est. Cost/Share $229.72 Unrealized @ Report Date -42.4%
EQT EQT CORP 0.0%
Value $786K Shares 21,259 Share Price $36.98 * Est. Cost/Share $38.42 Unrealized @ Report Date -5.8%
TECH BIO-TECHNE CORP 0.0%
Value $784K Shares 10,941 Share Price $71.65 Est. Cost/Share $65.18 Unrealized @ Report Date +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $783K Shares 2,378 Share Price $329.39 Est. Cost/Share $287.64 Unrealized @ Report Date +14.0%
MP MP MATERIALS CORP 0.0%
Value $783K Shares 61,528 Share Price $12.73 Est. Cost/Share $32.98 Unrealized @ Report Date -61.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $782K Shares 18,000 Share Price $43.43 Est. Cost/Share $37.84 Unrealized @ Report Date +14.8%
UAA UNDER ARMOUR INC 0.0%
Value $781K Shares 117,046 Share Price $6.67 Est. Cost/Share $7.85 Unrealized @ Report Date -15.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $781K Shares 8,322 Share Price $93.81 Est. Cost/Share $59.85 Unrealized @ Report Date +56.7%
— AVANGRID INC 0.0%
Value $780K Shares 21,956 Share Price $35.53 Est. Cost/Share $41.69 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $778K Shares 737 Share Price $1056.06 * Est. Cost/Share $50.64 Unrealized @ Report Date +39.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $778K Shares 231,638 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $773K Shares 98,000 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $773K Shares 7,356 Share Price $105.04 Est. Cost/Share $92.77 Unrealized @ Report Date +12.8%
ENTG ENTEGRIS INC 0.0%
Value $772K Shares 5,700 Share Price $135.40 Est. Cost/Share $95.35 Unrealized @ Report Date +41.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $768K Shares 27,099 Share Price $28.34 Est. Cost/Share $27.79 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $766K Shares 7,038 Share Price $108.78 Est. Cost/Share $79.86 Unrealized @ Report Date +36.2%
PINS PINTEREST INC 0.0%
Value $765K Shares 17,358 Share Price $44.07 Est. Cost/Share $35.07 Unrealized @ Report Date +25.7%
TPR TAPESTRY INC 0.0%
Value $764K Shares 17,857 Share Price $42.79 * Est. Cost/Share $31.19 Unrealized @ Report Date +33.1%
MCHI ISHARES TR 0.0%
Value $761K Shares 18,047 Share Price $42.17 Est. Cost/Share $45.01 Unrealized @ Report Date -6.3%
AXON AXON ENTERPRISE INC 0.0%
Value $754K Shares 2,563 Share Price $294.24 Est. Cost/Share $211.64 Unrealized @ Report Date +39.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $752K Shares 18,000 Share Price $41.80 Est. Cost/Share $34.64 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $752K Shares 8,761 Share Price $85.79 Est. Cost/Share $53.99 Unrealized @ Report Date +57.1%
REMX VANECK ETF TRUST 0.0%
Value $748K Shares 17,600 Share Price $42.52 Est. Cost/Share $67.91 Unrealized @ Report Date -37.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $748K Shares 30,724 Share Price $24.35 Est. Cost/Share $30.32 Unrealized @ Report Date -19.7%
CCJ CAMECO CORP 0.0%
Value $746K Shares 15,152 Share Price $49.21 Est. Cost/Share $26.38 Unrealized @ Report Date +85.7%
BRBR BELLRING BRANDS INC 0.0%
Value $745K Shares 13,031 Share Price $57.14 Est. Cost/Share $32.39 Unrealized @ Report Date +76.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $743K Shares 6,960 Share Price $106.73 Est. Cost/Share $136.62 Unrealized @ Report Date -21.9%
KKR KKR & CO INC 0.0%
Value $735K Shares 6,988 Share Price $105.24 Est. Cost/Share $45.63 Unrealized @ Report Date +128.7%
RBLX ROBLOX CORP 0.0%
Value $734K Shares 19,718 Share Price $37.21 Est. Cost/Share $55.49 Unrealized @ Report Date -32.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $732K Shares 435 Share Price $1683.61 Est. Cost/Share $1367.93 Unrealized @ Report Date +22.4%
EG EVEREST GROUP LTD 0.0%
Value $732K Shares 1,922 Share Price $381.02 * Est. Cost/Share $306.88 Unrealized @ Report Date +21.5%
TQQQ PROSHARES TR 0.0%
Value $730K Shares 9,888 Share Price $73.82 * Est. Cost/Share $23.61 Unrealized @ Report Date +56.3%
— UNILEVER PLC 0.0%
Value $729K Shares 13,256 Share Price $54.99 Est. Cost/Share $51.87 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $727K Shares 11,074 Share Price $65.61 Est. Cost/Share $44.20 Unrealized @ Report Date +48.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $726K Shares 73,186 Share Price $9.92 Est. Cost/Share $11.35 Unrealized @ Report Date -12.6%
URA GLOBAL X FDS 0.0%
Value $721K Shares 24,900 Share Price $28.95 Est. Cost/Share $23.63 Unrealized @ Report Date +22.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $721K Shares 207,097 Share Price $3.48 Est. Cost/Share $4.32 Unrealized @ Report Date -19.4%
VHT VANGUARD WORLD FD 0.0%
Value $718K Shares 2,700 Share Price $266.00 Est. Cost/Share $246.46 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $718K Shares 9,475 Share Price $75.77 * Est. Cost/Share $33.96 Unrealized @ Report Date +68.0%
TBIL RBB FD INC 0.0%
Value $713K Shares 14,259 Share Price $50.02 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.0%
Value $712K Shares 40,766 Share Price $17.46 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
HRL HORMEL FOODS CORP 0.0%
Value $707K Shares 23,187 Share Price $30.49 * Est. Cost/Share $37.60 Unrealized @ Report Date -23.6%
ZG ZILLOW GROUP INC 0.0%
Value $705K Shares 15,657 Share Price $45.04 Est. Cost/Share $74.86 Unrealized @ Report Date -39.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $703K Shares 25,250 Share Price $27.84 Est. Cost/Share $18.49 Unrealized @ Report Date +50.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $703K Shares 10,050 Share Price $69.93 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $702K Shares 68,433 Share Price $10.26 Est. Cost/Share $14.37 Unrealized @ Report Date -28.6%
— PARAMOUNT GLOBAL 0.0%
Value $702K Shares 67,525 Share Price $10.39 Est. Cost/Share $23.70 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $700K Shares 5,000 Share Price $139.98 Est. Cost/Share $111.07 Unrealized @ Report Date +26.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $698K Shares 9,571 Share Price $72.97 * Est. Cost/Share $59.34 Unrealized @ Report Date +17.6%
CBRE CBRE GROUP INC 0.0%
Value $698K Shares 7,836 Share Price $89.11 Est. Cost/Share $88.15 Unrealized @ Report Date +1.1%
DJP BARCLAYS BANK PLC 0.0%
Value $692K Shares 21,592 Share Price $32.06 Est. Cost/Share $32.11 Unrealized @ Report Date -0.2%
CNH CNH INDL N V 0.0%
Value $692K Shares 68,707 Share Price $10.07 Est. Cost/Share $12.37 Unrealized @ Report Date -19.6%
ROL ROLLINS INC 0.0%
Value $689K Shares 14,116 Share Price $48.79 Est. Cost/Share $36.98 Unrealized @ Report Date +29.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $685K Shares 3,191 Share Price $214.69 * Est. Cost/Share $220.22 Unrealized @ Report Date -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $685K Shares 16,936 Share Price $40.43 Est. Cost/Share $42.45 Unrealized @ Report Date -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $680K Shares 1,559 Share Price $435.95 * Est. Cost/Share $420.23 Unrealized @ Report Date +1.1%
MTB M & T BK CORP 0.0%
Value $679K Shares 4,489 Share Price $151.36 * Est. Cost/Share $131.72 Unrealized @ Report Date +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $679K Shares 2,270 Share Price $298.96 Est. Cost/Share $380.11 Unrealized @ Report Date -21.3%
SVM SILVERCORP METALS INC 0.0%
Value $670K Shares 200,000 Share Price $3.35 Est. Cost/Share $3.03 Unrealized @ Report Date +10.7%
CIFR CIPHER MINING INC 0.0%
Value $668K Shares 160,909 Share Price $4.15 Est. Cost/Share $3.32 Unrealized @ Report Date +25.2%
WSO WATSCO INC 0.0%
Value $667K Shares 1,440 Share Price $463.24 Est. Cost/Share $433.69 Unrealized @ Report Date +6.8%
GPC GENUINE PARTS CO 0.0%
Value $663K Shares 4,790 Share Price $138.32 * Est. Cost/Share $126.42 Unrealized @ Report Date +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $658K Shares 14,815 Share Price $44.44 Est. Cost/Share $31.26 Unrealized @ Report Date +42.2%
PICK ISHARES INC 0.0%
Value $653K Shares 16,000 Share Price $40.83 Est. Cost/Share $39.48 Unrealized @ Report Date +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $653K Shares 3,037 Share Price $214.85 * Est. Cost/Share $92.61 Unrealized @ Report Date +124.4%
CDW CDW CORP 0.0%
Value $652K Shares 2,911 Share Price $223.84 * Est. Cost/Share $152.90 Unrealized @ Report Date +43.3%
FLO FLOWERS FOODS INC 0.0%
Value $648K Shares 29,172 Share Price $22.20 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.8%
RMD RESMED INC 0.0%
Value $646K Shares 3,374 Share Price $191.42 Est. Cost/Share $200.07 Unrealized @ Report Date -5.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $639K Shares 15,888 Share Price $40.21 Est. Cost/Share $81.30 Unrealized @ Report Date -50.5%
CNC CENTENE CORP DEL 0.0%
Value $635K Shares 9,584 Share Price $66.30 Est. Cost/Share $72.32 Unrealized @ Report Date -8.3%
DLTR DOLLAR TREE INC 0.0%
Value $635K Shares 5,949 Share Price $106.77 Est. Cost/Share $139.61 Unrealized @ Report Date -23.5%
JBL JABIL INC 0.0%
Value $628K Shares 5,769 Share Price $108.79 Est. Cost/Share $129.38 Unrealized @ Report Date -16.2%
SDG ISHARES TR 0.0%
Value $627K Shares 8,353 Share Price $75.07 Est. Cost/Share $79.21 Unrealized @ Report Date -5.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $624K Shares 6,571 Share Price $94.97 Est. Cost/Share $110.12 Unrealized @ Report Date -14.2%
IXC ISHARES TR 0.0%
Value $623K Shares 15,000 Share Price $41.51 Est. Cost/Share $23.51 Unrealized @ Report Date +76.6%
TOL TOLL BROTHERS INC 0.0%
Value $622K Shares 5,402 Share Price $115.18 Est. Cost/Share $102.07 Unrealized @ Report Date +12.8%
PPH VANECK ETF TRUST 0.0%
Value $622K Shares 6,800 Share Price $91.48 Est. Cost/Share $80.27 Unrealized @ Report Date +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $621K Shares 3,103 Share Price $200.19 * Est. Cost/Share $145.25 Unrealized @ Report Date +31.8%
GL GLOBE LIFE INC 0.0%
Value $616K Shares 7,487 Share Price $82.28 Est. Cost/Share $115.07 Unrealized @ Report Date -29.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $614K Shares 6,553 Share Price $93.74 Est. Cost/Share $83.74 Unrealized @ Report Date +11.9%
— SMARTSHEET INC 0.0%
Value $612K Shares 13,894 Share Price $44.08 Est. Cost/Share $41.50 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $611K Shares 16,400 Share Price $37.25 Est. Cost/Share $39.44 Unrealized @ Report Date -5.5%
PD PAGERDUTY INC 0.0%
Value $608K Shares 26,532 Share Price $22.93 Est. Cost/Share $21.89 Unrealized @ Report Date +4.7%
DT DYNATRACE INC 0.0%
Value $607K Shares 13,569 Share Price $44.74 Est. Cost/Share $42.57 Unrealized @ Report Date +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $607K Shares 2,149 Share Price $282.37 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
MYRG MYR GROUP INC DEL 0.0%
Value $605K Shares 4,456 Share Price $135.71 Est. Cost/Share $68.66 Unrealized @ Report Date +97.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $604K Shares 18,000 Share Price $33.54 Est. Cost/Share $56.12 Unrealized @ Report Date -40.2%
GIB CGI INC 0.0%
Value $602K Shares 6,035 Share Price $99.83 Est. Cost/Share $86.48 Unrealized @ Report Date +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $598K Shares 5,548 Share Price $107.74 * Est. Cost/Share $70.73 Unrealized @ Report Date +38.9%
PKG PACKAGING CORP AMER 0.0%
Value $595K Shares 3,258 Share Price $182.56 * Est. Cost/Share $120.97 Unrealized @ Report Date +45.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $595K Shares 3,343 Share Price $177.84 Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $594K Shares 5,327 Share Price $111.47 Est. Cost/Share $79.40 Unrealized @ Report Date +40.4%
GRNB VANECK ETF TRUST 0.0%
Value $593K Shares 25,086 Share Price $23.64 Est. Cost/Share $23.48 Unrealized @ Report Date +0.7%
ALKS ALKERMES PLC 0.0%
Value $592K Shares 24,574 Share Price $24.10 Est. Cost/Share $27.70 Unrealized @ Report Date -13.0%
BGRN ISHARES TR 0.0%
Value $590K Shares 12,687 Share Price $46.54 Est. Cost/Share $47.30 Unrealized @ Report Date -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $590K Shares 5,649 Share Price $104.41 * Est. Cost/Share $57.39 Unrealized @ Report Date +74.0%
ODD ODDITY TECH LTD 0.0%
Value $589K Shares 15,000 Share Price $39.26 Est. Cost/Share $43.16 Unrealized @ Report Date -9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $587K Shares 1,168 Share Price $502.78 Est. Cost/Share $375.47 Unrealized @ Report Date +33.9%
ESGD ISHARES TR 0.0%
Value $585K Shares 7,430 Share Price $78.78 Est. Cost/Share $71.54 Unrealized @ Report Date +10.1%
ESGE ISHARES INC 0.0%
Value $578K Shares 17,224 Share Price $33.53 Est. Cost/Share $31.15 Unrealized @ Report Date +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $576K Shares 2,062 Share Price $279.30 Est. Cost/Share $229.88 Unrealized @ Report Date +21.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $574K Shares 28,936 Share Price $19.85 Est. Cost/Share $12.64 Unrealized @ Report Date +57.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $571K Shares 4,320 Share Price $132.23 * Est. Cost/Share $184.01 Unrealized @ Report Date -30.7%
PODD INSULET CORP 0.0%
Value $570K Shares 2,824 Share Price $201.80 Est. Cost/Share $220.24 Unrealized @ Report Date -8.4%
WYNN WYNN RESORTS LTD 0.0%
Value $556K Shares 6,213 Share Price $89.50 Est. Cost/Share $96.43 Unrealized @ Report Date -8.6%
CCI CROWN CASTLE INC 0.0%
Value $549K Shares 5,622 Share Price $97.70 * Est. Cost/Share $121.70 Unrealized @ Report Date -25.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $547K Shares 53,322 Share Price $10.26 Est. Cost/Share $6.58 Unrealized @ Report Date +55.9%
LYFT LYFT INC 0.0%
Value $547K Shares 38,773 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $546K Shares 27,493 Share Price $19.87 * Est. Cost/Share $13.58 Unrealized @ Report Date +36.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $541K Shares 16,144 Share Price $33.54 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
EFA ISHARES TR 0.0%
Value $540K Shares 6,888 Share Price $78.33 Est. Cost/Share $71.54 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $538K Shares 3,557 Share Price $151.32 * Est. Cost/Share $112.66 Unrealized @ Report Date +27.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $537K Shares 4,905 Share Price $109.58 Est. Cost/Share $66.33 Unrealized @ Report Date +64.0%
EWD ISHARES INC 0.0%
Value $536K Shares 13,320 Share Price $40.25 Est. Cost/Share $30.93 Unrealized @ Report Date +30.2%
RIG TRANSOCEAN LTD 0.0%
Value $535K Shares 100,000 Share Price $5.35 Est. Cost/Share $5.46 Unrealized @ Report Date -2.0%
MKSI MKS INSTRS INC 0.0%
Value $527K Shares 4,033 Share Price $130.58 Est. Cost/Share $114.51 Unrealized @ Report Date +12.7%
TOST TOAST INC 0.0%
Value $525K Shares 20,381 Share Price $25.77 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
EWC ISHARES INC 0.0%
Value $525K Shares 14,142 Share Price $37.09 Est. Cost/Share $34.19 Unrealized @ Report Date +8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $521K Shares 6,647 Share Price $78.45 * Est. Cost/Share $64.09 Unrealized @ Report Date +15.8%
CRON CRONOS GROUP INC 0.0%
Value $521K Shares 223,503 Share Price $2.33 Est. Cost/Share $3.59 Unrealized @ Report Date -35.1%
EWW ISHARES INC 0.0%
Value $517K Shares 9,130 Share Price $56.61 Est. Cost/Share $65.48 Unrealized @ Report Date -13.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $514K Shares 11,612 Share Price $44.29 Est. Cost/Share $63.37 Unrealized @ Report Date -30.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $513K Shares 29,591 Share Price $17.34 Est. Cost/Share $21.35 Unrealized @ Report Date -18.8%
FMC FMC CORP 0.0%
Value $511K Shares 8,873 Share Price $57.55 * Est. Cost/Share $94.92 Unrealized @ Report Date -43.6%
SONO SONOS INC 0.0%
Value $510K Shares 34,554 Share Price $14.76 Est. Cost/Share $20.99 Unrealized @ Report Date -29.7%
HSTM HEALTHSTREAM INC 0.0%
Value $509K Shares 18,252 Share Price $27.90 Est. Cost/Share $26.76 Unrealized @ Report Date +4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $508K Shares 3,672 Share Price $138.41 Est. Cost/Share $152.82 Unrealized @ Report Date -9.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $506K Shares 6,020 Share Price $84.08 * Est. Cost/Share $96.23 Unrealized @ Report Date -15.7%
NTRS NORTHERN TR CORP 0.0%
Value $506K Shares 6,023 Share Price $83.98 * Est. Cost/Share $82.98 Unrealized @ Report Date -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $505K Shares 7,872 Share Price $64.10 Est. Cost/Share $77.33 Unrealized @ Report Date -17.1%
ATI ATI INC 0.0%
Value $504K Shares 9,096 Share Price $55.45 Est. Cost/Share $37.77 Unrealized @ Report Date +46.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $504K Shares 2,989 Share Price $168.59 * Est. Cost/Share $133.67 Unrealized @ Report Date +22.5%
CPA COPA HOLDINGS SA 0.0%
Value $501K Shares 5,266 Share Price $95.18 * Est. Cost/Share $66.92 Unrealized @ Report Date +29.4%
CHWY CHEWY INC 0.0%
Value $500K Shares 18,341 Share Price $27.24 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $499K Shares 6,196 Share Price $80.49 * Est. Cost/Share $27.71 Unrealized @ Report Date +17.9%
EDEN ISHARES TR 0.0%
Value $499K Shares 3,964 Share Price $125.76 Est. Cost/Share $86.28 Unrealized @ Report Date +45.8%
ESTC ELASTIC N V 0.0%
Value $497K Shares 4,366 Share Price $113.91 Est. Cost/Share $69.54 Unrealized @ Report Date +63.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 22,581 Share Price $22.00 Est. Cost/Share $21.39 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $495K Shares 26,450 Share Price $18.72 Est. Cost/Share $14.50 Unrealized @ Report Date +29.1%
XBI SPDR SER TR 0.0%
Value $492K Shares 5,309 Share Price $92.71 Est. Cost/Share $89.66 Unrealized @ Report Date +3.4%
ENSG ENSIGN GROUP INC 0.0%
Value $492K Shares 3,976 Share Price $123.69 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $490K Shares 18,000 Share Price $27.23 Est. Cost/Share $27.89 Unrealized @ Report Date -2.4%
RHI ROBERT HALF INC. 0.0%
Value $490K Shares 7,652 Share Price $63.98 Est. Cost/Share $82.28 Unrealized @ Report Date -22.2%
FDS FACTSET RESH SYS INC 0.0%
Value $489K Shares 1,198 Share Price $408.27 Est. Cost/Share $385.68 Unrealized @ Report Date +4.2%
LEA LEAR CORP 0.0%
Value $485K Shares 4,244 Share Price $114.21 * Est. Cost/Share $149.07 Unrealized @ Report Date -26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $483K Shares 2,152 Share Price $224.58 * Est. Cost/Share $202.26 Unrealized @ Report Date +7.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $483K Shares 21,253 Share Price $22.71 Est. Cost/Share $9.94 Unrealized @ Report Date +128.6%
TRU TRANSUNION 0.0%
Value $482K Shares 6,495 Share Price $74.16 Est. Cost/Share $72.13 Unrealized @ Report Date +2.0%
SN SHARKNINJA INC 0.0%
Value $481K Shares 6,400 Share Price $75.15 Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
NWSA NEWS CORP NEW 0.0%
Value $480K Shares 17,416 Share Price $27.57 Est. Cost/Share $17.94 Unrealized @ Report Date +52.0%
BALL BALL CORP 0.0%
Value $479K Shares 7,984 Share Price $60.02 * Est. Cost/Share $61.85 Unrealized @ Report Date -5.1%
EMLC VANECK ETF TRUST 0.0%
Value $476K Shares 20,000 Share Price $23.78 Est. Cost/Share $25.06 Unrealized @ Report Date -5.1%
TREE LENDINGTREE INC NEW 0.0%
Value $475K Shares 11,423 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $475K Shares 4,963 Share Price $95.66 * Est. Cost/Share $79.52 Unrealized @ Report Date +6.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $475K Shares 32,760 Share Price $14.49 Est. Cost/Share $15.33 Unrealized @ Report Date -5.5%
EMXC ISHARES INC 0.0%
Value $474K Shares 8,013 Share Price $59.20 Est. Cost/Share $50.21 Unrealized @ Report Date +17.9%
KEY KEYCORP 0.0%
Value $470K Shares 33,049 Share Price $14.21 * Est. Cost/Share $14.03 Unrealized @ Report Date -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $468K Shares 4,014 Share Price $116.65 * Est. Cost/Share $92.60 Unrealized @ Report Date +21.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $467K Shares 11,799 Share Price $39.59 Est. Cost/Share $25.16 Unrealized @ Report Date +57.3%
BWX SPDR SER TR 0.0%
Value $465K Shares 21,701 Share Price $21.43 Est. Cost/Share $22.58 Unrealized @ Report Date -5.1%
VST VISTRA CORP 0.0%
Value $464K Shares 5,397 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $460K Shares 14,661 Share Price $31.36 Est. Cost/Share $29.78 Unrealized @ Report Date +5.3%
GEN GEN DIGITAL INC 0.0%
Value $457K Shares 18,293 Share Price $24.98 * Est. Cost/Share $20.71 Unrealized @ Report Date +17.4%
U UNITY SOFTWARE INC 0.0%
Value $457K Shares 28,095 Share Price $16.26 Est. Cost/Share $40.27 Unrealized @ Report Date -59.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $457K Shares 80,000 Share Price $5.71 Est. Cost/Share $10.13 Unrealized @ Report Date -43.6%
FOXA FOX CORP 0.0%
Value $457K Shares 13,283 Share Price $34.37 Est. Cost/Share $31.66 Unrealized @ Report Date +6.8%
WULF TERAWULF INC 0.0%
Value $455K Shares 102,165 Share Price $4.45 Est. Cost/Share $2.24 Unrealized @ Report Date +98.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $454K Shares 15,994 Share Price $28.39 * Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $452K Shares 5,626 Share Price $80.29 Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $452K Shares 5,051 Share Price $89.42 * Est. Cost/Share $73.96 Unrealized @ Report Date +14.9%
FALN ISHARES TR 0.0%
Value $445K Shares 17,000 Share Price $26.19 Est. Cost/Share $25.32 Unrealized @ Report Date +3.4%
CNI CANADIAN NATL RY CO 0.0%
Value $445K Shares 3,766 Share Price $118.18 * Est. Cost/Share $110.14 Unrealized @ Report Date +4.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $444K Shares 28,269 Share Price $15.69 Est. Cost/Share $15.32 Unrealized @ Report Date +2.4%
POOL POOL CORP 0.0%
Value $443K Shares 1,440 Share Price $307.33 * Est. Cost/Share $329.74 Unrealized @ Report Date -8.9%
USFD US FOODS HLDG CORP 0.0%
Value $439K Shares 8,280 Share Price $52.98 Est. Cost/Share $33.81 Unrealized @ Report Date +56.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $438K Shares 19,971 Share Price $21.95 Est. Cost/Share $34.43 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $437K Shares 11,348 Share Price $38.50 Est. Cost/Share $35.87 Unrealized @ Report Date +7.3%
AAXJ ISHARES TR 0.0%
Value $436K Shares 6,063 Share Price $71.98 Est. Cost/Share $77.17 Unrealized @ Report Date -6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $435K Shares 4,316 Share Price $100.89 * Est. Cost/Share $42.98 Unrealized @ Report Date +123.2%
BEKE KE HLDGS INC 0.0%
Value $435K Shares 30,763 Share Price $14.15 Est. Cost/Share $14.26 Unrealized @ Report Date -0.8%
XOP SPDR SER TR 0.0%
Value $428K Shares 2,939 Share Price $145.47 Est. Cost/Share $151.24 Unrealized @ Report Date -3.8%
VNM VANECK ETF TRUST 0.0%
Value $426K Shares 35,053 Share Price $12.17 Est. Cost/Share $13.71 Unrealized @ Report Date -11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $423K Shares 4,442 Share Price $95.21 * Est. Cost/Share $99.91 Unrealized @ Report Date -7.7%
COO COOPER COS INC 0.0%
Value $422K Shares 4,831 Share Price $87.30 Est. Cost/Share $96.69 Unrealized @ Report Date -9.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $421K Shares 4,793 Share Price $87.84 Est. Cost/Share $67.28 Unrealized @ Report Date +30.6%
EWN ISHARES INC 0.0%
Value $421K Shares 8,376 Share Price $50.23 Est. Cost/Share $35.07 Unrealized @ Report Date +43.2%
GEV GE VERNOVA INC 0.0%
Value $419K Shares 2,445 Share Price $171.47 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
AIQ GLOBAL X FDS 0.0%
Value $418K Shares 11,735 Share Price $35.63 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
MNDY MONDAY COM LTD 0.0%
Value $417K Shares 1,733 Share Price $240.76 Est. Cost/Share $212.29 Unrealized @ Report Date +13.4%
— ZUORA INC 0.0%
Value $416K Shares 41,873 Share Price $9.93 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $416K Shares 74,509 Share Price $5.58 Est. Cost/Share $21.05 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $416K Shares 4,648 Share Price $89.41 Est. Cost/Share $54.90 Unrealized @ Report Date +61.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $415K Shares 1,395 Share Price $297.30 Est. Cost/Share $281.28 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $412K Shares 761 Share Price $541.80 Est. Cost/Share $330.92 Unrealized @ Report Date +62.3%
OC OWENS CORNING NEW 0.0%
Value $412K Shares 2,372 Share Price $173.72 Est. Cost/Share $91.93 Unrealized @ Report Date +89.0%
GDRX GOODRX HLDGS INC 0.0%
Value $410K Shares 52,554 Share Price $7.80 Est. Cost/Share $6.61 Unrealized @ Report Date +17.9%
STE STERIS PLC 0.0%
Value $405K Shares 1,847 Share Price $219.54 Est. Cost/Share $194.42 Unrealized @ Report Date +11.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $405K Shares 15,227 Share Price $26.62 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
FTV FORTIVE CORP 0.0%
Value $405K Shares 5,470 Share Price $74.10 * Est. Cost/Share $50.90 Unrealized @ Report Date +9.0%
ELF E L F BEAUTY INC 0.0%
Value $405K Shares 1,923 Share Price $210.72 Est. Cost/Share $118.28 Unrealized @ Report Date +78.1%
PPG PPG INDS INC 0.0%
Value $403K Shares 3,199 Share Price $125.89 * Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%
MASI MASIMO CORP 0.0%
Value $400K Shares 3,180 Share Price $125.94 Est. Cost/Share $184.71 Unrealized @ Report Date -31.8%
NTRA NATERA INC 0.0%
Value $400K Shares 3,695 Share Price $108.29 Est. Cost/Share $51.01 Unrealized @ Report Date +112.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $400K Shares 44,935 Share Price $8.90 Est. Cost/Share $24.01 Unrealized @ Report Date -62.9%
BILI BILIBILI INC 0.0%
Value $398K Shares 25,806 Share Price $15.44 Est. Cost/Share $19.41 Unrealized @ Report Date -20.4%
BBBY BEYOND INC 0.0%
Value $396K Shares 30,240 Share Price $13.08 Est. Cost/Share $49.94 Unrealized @ Report Date -73.8%
M MACYS INC 0.0%
Value $395K Shares 20,584 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date +0.5%
AX AXOS FINANCIAL INC 0.0%
Value $392K Shares 6,865 Share Price $57.15 Est. Cost/Share $52.61 Unrealized @ Report Date +8.6%
— TILRAY BRANDS INC 0.0%
Value $391K Shares 235,425 Share Price $1.66 Est. Cost/Share $6.44 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $391K Shares 4,104 Share Price $95.21 Est. Cost/Share $65.85 Unrealized @ Report Date +44.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $389K Shares 4,698 Share Price $82.73 Est. Cost/Share $87.97 Unrealized @ Report Date -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $388K Shares 4,403 Share Price $88.12 * Est. Cost/Share $80.09 Unrealized @ Report Date +6.4%
CSGP COSTAR GROUP INC 0.0%
Value $386K Shares 5,202 Share Price $74.14 Est. Cost/Share $82.74 Unrealized @ Report Date -10.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $381K Shares 7,985 Share Price $47.66 Est. Cost/Share $32.33 Unrealized @ Report Date +47.4%
EFV ISHARES TR 0.0%
Value $374K Shares 7,047 Share Price $53.06 Est. Cost/Share $47.44 Unrealized @ Report Date +11.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $371K Shares 6,740 Share Price $55.10 Est. Cost/Share $56.19 Unrealized @ Report Date -1.9%
W WAYFAIR INC 0.0%
Value $370K Shares 7,020 Share Price $52.73 Est. Cost/Share $56.77 Unrealized @ Report Date -7.1%
CRSR CORSAIR GAMING INC 0.0%
Value $364K Shares 32,935 Share Price $11.04 Est. Cost/Share $15.17 Unrealized @ Report Date -27.2%
AIZ ASSURANT INC 0.0%
Value $362K Shares 2,179 Share Price $166.25 * Est. Cost/Share $169.36 Unrealized @ Report Date -4.0%
KVUE KENVUE INC 0.0%
Value $362K Shares 19,917 Share Price $18.18 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $361K Shares 4,588 Share Price $78.73 Est. Cost/Share $75.49 Unrealized @ Report Date +3.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $360K Shares 6,088 Share Price $59.13 * Est. Cost/Share $15.90 Unrealized @ Report Date +224.5%
RIO RIO TINTO PLC 0.0%
Value $358K Shares 5,434 Share Price $65.93 Est. Cost/Share $67.01 Unrealized @ Report Date -1.6%
BILL BILL HOLDINGS INC 0.0%
Value $358K Shares 6,806 Share Price $52.62 Est. Cost/Share $117.85 Unrealized @ Report Date -55.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $357K Shares 21,780 Share Price $16.39 Est. Cost/Share $25.22 Unrealized @ Report Date -35.0%
LII LENNOX INTL INC 0.0%
Value $353K Shares 659 Share Price $534.98 Est. Cost/Share $236.32 Unrealized @ Report Date +123.4%
— UNITED STATES STL CORP NEW 0.0%
Value $352K Shares 9,311 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $351K Shares 1,446 Share Price $242.46 Est. Cost/Share $182.11 Unrealized @ Report Date +31.7%
MGA MAGNA INTL INC 0.0%
Value $346K Shares 8,252 Share Price $41.92 * Est. Cost/Share $50.26 Unrealized @ Report Date -21.5%
NI NISOURCE INC 0.0%
Value $346K Shares 12,005 Share Price $28.81 * Est. Cost/Share $25.16 Unrealized @ Report Date +9.6%
EIX EDISON INTL 0.0%
Value $346K Shares 4,813 Share Price $71.81 * Est. Cost/Share $49.88 Unrealized @ Report Date +33.3%
DON WISDOMTREE TR 0.0%
Value $340K Shares 7,263 Share Price $46.77 Est. Cost/Share $42.23 Unrealized @ Report Date +10.8%
XPEV XPENG INC 0.0%
Value $337K Shares 45,959 Share Price $7.33 Est. Cost/Share $24.12 Unrealized @ Report Date -69.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $336K Shares 7,128 Share Price $47.19 * Est. Cost/Share $34.63 Unrealized @ Report Date +32.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $335K Shares 2,889 Share Price $116.11 Est. Cost/Share $93.46 Unrealized @ Report Date +24.2%
AIA ISHARES TR 0.0%
Value $334K Shares 4,981 Share Price $67.11 Est. Cost/Share $55.51 Unrealized @ Report Date +20.9%
IBB ISHARES TR 0.0%
Value $334K Shares 2,435 Share Price $137.26 Est. Cost/Share $136.96 Unrealized @ Report Date +0.2%
SUI SUN CMNTYS INC 0.0%
Value $331K Shares 2,752 Share Price $120.34 Est. Cost/Share $155.34 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $329K Shares 1,255 Share Price $262.14 Est. Cost/Share $212.20 Unrealized @ Report Date +21.4%
WAB WABTEC 0.0%
Value $328K Shares 2,073 Share Price $158.05 Est. Cost/Share $94.25 Unrealized @ Report Date +66.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $328K Shares 4,807 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
YETI YETI HLDGS INC 0.0%
Value $326K Shares 8,548 Share Price $38.15 Est. Cost/Share $44.97 Unrealized @ Report Date -15.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $326K Shares 13,905 Share Price $23.41 Est. Cost/Share $21.38 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $325K Shares 1,887 Share Price $171.97 Est. Cost/Share $212.65 Unrealized @ Report Date -19.1%
BOXX EA SERIES TRUST 0.0%
Value $323K Shares 3,000 Share Price $107.81 Est. Cost/Share $105.79 Unrealized @ Report Date +1.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $322K Shares 837 Share Price $385.28 Est. Cost/Share $404.98 Unrealized @ Report Date -5.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $321K Shares 34,498 Share Price $9.30 Est. Cost/Share $3.47 Unrealized @ Report Date +168.2%
SHAK SHAKE SHACK INC 0.0%
Value $316K Shares 3,506 Share Price $90.00 Est. Cost/Share $61.32 Unrealized @ Report Date +46.8%
SOLV SOLVENTUM CORP 0.0%
Value $315K Shares 5,962 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
CMC COMMERCIAL METALS CO 0.0%
Value $312K Shares 5,665 Share Price $54.99 * Est. Cost/Share $39.72 Unrealized @ Report Date +35.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $311K Shares 1,941 Share Price $160.00 Est. Cost/Share $144.54 Unrealized @ Report Date +8.9%
NRDS NERDWALLET INC 0.0%
Value $307K Shares 21,047 Share Price $14.60 Est. Cost/Share $11.29 Unrealized @ Report Date +29.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $304K Shares 10,978 Share Price $27.70 Est. Cost/Share $30.22 Unrealized @ Report Date -8.3%
BZ KANZHUN LIMITED 0.0%
Value $303K Shares 16,124 Share Price $18.81 Est. Cost/Share $16.73 Unrealized @ Report Date +12.4%
— PROSHARES TR 0.0%
Value $303K Shares 10,511 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $303K Shares 6,521 Share Price $46.39 Est. Cost/Share $44.00 Unrealized @ Report Date +5.4%
VRNS VARONIS SYS INC 0.0%
Value $302K Shares 6,300 Share Price $47.97 Est. Cost/Share $43.32 Unrealized @ Report Date +10.7%
GFF GRIFFON CORP 0.0%
Value $302K Shares 4,728 Share Price $63.86 Est. Cost/Share $45.99 Unrealized @ Report Date +36.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $302K Shares 48,368 Share Price $6.24 Est. Cost/Share $24.56 Unrealized @ Report Date -74.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 1,648 Share Price $182.40 * Est. Cost/Share $75.64 Unrealized @ Report Date +20.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $297K Shares 22,168 Share Price $13.42 Est. Cost/Share $22.85 Unrealized @ Report Date -41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $296K Shares 8,105 Share Price $36.49 * Est. Cost/Share $25.88 Unrealized @ Report Date +33.7%
IGV ISHARES TR 0.0%
Value $295K Shares 3,400 Share Price $86.84 Est. Cost/Share $82.86 Unrealized @ Report Date +4.9%
CINF CINCINNATI FINL CORP 0.0%
Value $291K Shares 2,467 Share Price $118.10 * Est. Cost/Share $98.48 Unrealized @ Report Date +15.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $289K Shares 5,104 Share Price $56.68 Est. Cost/Share $54.61 Unrealized @ Report Date +3.8%
JLL JONES LANG LASALLE INC 0.0%
Value $289K Shares 1,407 Share Price $205.28 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $288K Shares 4,200 Share Price $68.55 Est. Cost/Share $72.79 Unrealized @ Report Date -5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $288K Shares 3,497 Share Price $82.33 Est. Cost/Share $84.37 Unrealized @ Report Date -2.4%
IEF ISHARES TR 0.0%
Value $286K Shares 3,057 Share Price $93.65 Est. Cost/Share $96.88 Unrealized @ Report Date -3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $286K Shares 2,477 Share Price $115.40 * Est. Cost/Share $90.58 Unrealized @ Report Date +24.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $285K Shares 3,668 Share Price $77.63 Est. Cost/Share $36.09 Unrealized @ Report Date +114.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $285K Shares 2,303 Share Price $123.61 * Est. Cost/Share $81.66 Unrealized @ Report Date +47.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $282K Shares 17,859 Share Price $15.77 * Est. Cost/Share $13.49 Unrealized @ Report Date +11.7%
HLIT HARMONIC INC 0.0%
Value $281K Shares 23,887 Share Price $11.77 Est. Cost/Share $11.29 Unrealized @ Report Date +4.3%
— SUNPOWER CORP 0.0%
Value $279K Shares 94,419 Share Price $2.96 Est. Cost/Share $16.75 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $279K Shares 28,483 Share Price $9.78 Est. Cost/Share $63.39 Unrealized @ Report Date -84.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $278K Shares 874 Share Price $318.55 Est. Cost/Share $228.72 Unrealized @ Report Date +39.3%
LEN/B LENNAR CORP 0.0%
Value $277K Shares 1,990 Share Price $139.43 * Est. Cost/Share $107.51 Unrealized @ Report Date +19.7%
AA ALCOA CORP 0.0%
Value $276K Shares 6,927 Share Price $39.78 Est. Cost/Share $28.58 Unrealized @ Report Date +36.7%
ASH ASHLAND INC 0.0%
Value $274K Shares 2,904 Share Price $94.49 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
— TEEKAY CORPORATION 0.0%
Value $274K Shares 30,525 Share Price $8.97 Est. Cost/Share $2.95 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $273K Shares 25,672 Share Price $10.63 * Est. Cost/Share $10.30 Unrealized @ Report Date -3.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $273K Shares 5,144 Share Price $53.01 Est. Cost/Share $65.55 Unrealized @ Report Date -19.1%
DEO DIAGEO PLC 0.0%
Value $272K Shares 2,155 Share Price $126.08 Est. Cost/Share $144.81 Unrealized @ Report Date -12.9%
HUBB HUBBELL INC 0.0%
Value $270K Shares 740 Share Price $365.48 Est. Cost/Share $232.45 Unrealized @ Report Date +54.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $270K Shares 23,230 Share Price $11.61 Est. Cost/Share $5.23 Unrealized @ Report Date +122.1%
UMBF UMB FINL CORP 0.0%
Value $270K Shares 3,232 Share Price $83.42 Est. Cost/Share $82.01 Unrealized @ Report Date +1.7%
CPNG COUPANG INC 0.0%
Value $267K Shares 12,744 Share Price $20.95 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $267K Shares 1,829 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 3,473 Share Price $76.58 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 5,110 Share Price $52.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
— DIREXION SHS ETF TR 0.0%
Value $265K Shares 4,820 Share Price $55.06 Est. Cost/Share $71.36 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $265K Shares 1,914 Share Price $138.57 Est. Cost/Share $78.56 Unrealized @ Report Date +76.4%
AVY AVERY DENNISON CORP 0.0%
Value $264K Shares 1,207 Share Price $218.65 * Est. Cost/Share $174.94 Unrealized @ Report Date +21.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $262K Shares 1,966 Share Price $133.28 * Est. Cost/Share $69.45 Unrealized @ Report Date +84.6%
KMPR KEMPER CORP 0.0%
Value $262K Shares 4,415 Share Price $59.33 Est. Cost/Share $58.68 Unrealized @ Report Date +1.1%
TAL TAL EDUCATION GROUP 0.0%
Value $255K Shares 23,936 Share Price $10.67 Est. Cost/Share $11.81 Unrealized @ Report Date -9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $254K Shares 3,182 Share Price $79.89 * Est. Cost/Share $120.24 Unrealized @ Report Date -37.6%
CW CURTISS WRIGHT CORP 0.0%
Value $254K Shares 938 Share Price $270.98 Est. Cost/Share $231.38 Unrealized @ Report Date +16.7%
ADC AGREE RLTY CORP 0.0%
Value $253K Shares 4,088 Share Price $61.94 Est. Cost/Share $62.95 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $252K Shares 3,285 Share Price $76.84 Est. Cost/Share $47.06 Unrealized @ Report Date +63.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $251K Shares 7,550 Share Price $33.19 Est. Cost/Share $56.78 Unrealized @ Report Date -41.5%
PVH PVH CORPORATION 0.0%
Value $250K Shares 2,363 Share Price $105.87 Est. Cost/Share $127.58 Unrealized @ Report Date -17.2%
IREN IRIS ENERGY LTD 0.0%
Value $250K Shares 22,110 Share Price $11.29 Est. Cost/Share $5.02 Unrealized @ Report Date +125.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $249K Shares 5,762 Share Price $43.15 * Est. Cost/Share $40.49 Unrealized @ Report Date +0.6%
DNN DENISON MINES CORP 0.0%
Value $248K Shares 123,855 Share Price $2.00 Est. Cost/Share $1.33 Unrealized @ Report Date +49.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $248K Shares 16,210 Share Price $15.30 Est. Cost/Share $14.21 Unrealized @ Report Date +7.7%
— FOOT LOCKER INC 0.0%
Value $248K Shares 9,934 Share Price $24.92 Est. Cost/Share $28.33 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $247K Shares 600 Share Price $411.85 Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%
AER AERCAP HOLDINGS NV 0.0%
Value $246K Shares 2,630 Share Price $93.61 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $242K Shares 8,278 Share Price $29.28 Est. Cost/Share $11.03 Unrealized @ Report Date +165.4%
URNM SPROTT FDS TR 0.0%
Value $242K Shares 4,912 Share Price $49.24 Est. Cost/Share $39.89 Unrealized @ Report Date +23.4%
— LUCID GROUP INC 0.0%
Value $241K Shares 92,451 Share Price $2.61 Est. Cost/Share $5.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $241K Shares 4,047 Share Price $59.53 * Est. Cost/Share $53.74 Unrealized @ Report Date +5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $241K Shares 12,034 Share Price $20.01 Est. Cost/Share $16.75 Unrealized @ Report Date +19.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $240K Shares 1,143 Share Price $210.33 Est. Cost/Share $212.83 Unrealized @ Report Date -2.6%
WCLD WISDOMTREE TR 0.0%
Value $240K Shares 7,600 Share Price $31.59 Est. Cost/Share $45.72 Unrealized @ Report Date -30.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $239K Shares 6,635 Share Price $36.03 * Est. Cost/Share $25.22 Unrealized @ Report Date +34.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $238K Shares 4,967 Share Price $47.98 Est. Cost/Share $43.53 Unrealized @ Report Date +10.2%
DINO HF SINCLAIR CORP 0.0%
Value $238K Shares 4,465 Share Price $53.34 * Est. Cost/Share $52.18 Unrealized @ Report Date -4.9%
SNA SNAP ON INC 0.0%
Value $238K Shares 910 Share Price $261.39 * Est. Cost/Share $157.93 Unrealized @ Report Date +59.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $237K Shares 12,515 Share Price $18.94 Est. Cost/Share $20.92 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 2,305 Share Price $102.72 Est. Cost/Share $94.87 Unrealized @ Report Date +8.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 1,922 Share Price $121.87 Est. Cost/Share $102.95 Unrealized @ Report Date +18.4%
GGG GRACO INC 0.0%
Value $234K Shares 2,954 Share Price $79.28 * Est. Cost/Share $74.69 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $233K Shares 7,518 Share Price $30.98 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $233K Shares 2,132 Share Price $109.22 Est. Cost/Share $131.34 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $232K Shares 3,167 Share Price $73.34 Est. Cost/Share $72.67 Unrealized @ Report Date +0.9%
EU ENCORE ENERGY CORP 0.0%
Value $232K Shares 59,046 Share Price $3.93 Est. Cost/Share $2.37 Unrealized @ Report Date +65.9%
UBT PROSHARES TR 0.0%
Value $232K Shares 12,307 Share Price $18.83 Est. Cost/Share $22.47 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $230K Shares 10,000 Share Price $23.00 Est. Cost/Share $20.52 Unrealized @ Report Date +12.1%
ENOR ISHARES TR 0.0%
Value $229K Shares 9,380 Share Price $24.44 Est. Cost/Share $23.65 Unrealized @ Report Date +3.3%
EXC EXELON CORP 0.0%
Value $226K Shares 6,536 Share Price $34.61 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $226K Shares 16,068 Share Price $14.05 Est. Cost/Share $16.51 Unrealized @ Report Date -14.9%
UEC URANIUM ENERGY CORP 0.0%
Value $222K Shares 37,087 Share Price $5.99 Est. Cost/Share $4.11 Unrealized @ Report Date +46.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $221K Shares 1,548 Share Price $143.04 Est. Cost/Share $301.38 Unrealized @ Report Date -53.1%
HAS HASBRO INC 0.0%
Value $221K Shares 3,783 Share Price $58.50 * Est. Cost/Share $65.20 Unrealized @ Report Date -15.6%
UTWO RBB FD INC 0.0%
Value $221K Shares 4,609 Share Price $47.95 Est. Cost/Share $48.73 Unrealized @ Report Date -1.6%
SNDL SNDL INC 0.0%
Value $219K Shares 115,335 Share Price $1.90 Est. Cost/Share $1.91 Unrealized @ Report Date -0.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $218K Shares 31,309 Share Price $6.97 Est. Cost/Share $4.60 Unrealized @ Report Date +51.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $217K Shares 10,825 Share Price $20.04 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.2%
YSG YATSEN HLDG LTD 0.0%
Value $216K Shares 81,169 Share Price $2.66 Est. Cost/Share $2.96 Unrealized @ Report Date -10.3%
JOYY JOYY INC 0.0%
Value $216K Shares 7,173 Share Price $30.09 Est. Cost/Share $31.93 Unrealized @ Report Date -5.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 8,200 Share Price $26.28 Est. Cost/Share $27.17 Unrealized @ Report Date -3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $212K Shares 5,196 Share Price $40.86 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $211K Shares 7,000 Share Price $30.17 Est. Cost/Share $32.41 Unrealized @ Report Date -6.9%
FE FIRSTENERGY CORP 0.0%
Value $211K Shares 5,507 Share Price $38.27 * Est. Cost/Share $26.41 Unrealized @ Report Date +36.3%
ALLE ALLEGION PLC 0.0%
Value $210K Shares 1,780 Share Price $118.15 Est. Cost/Share $109.21 Unrealized @ Report Date +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $209K Shares 15,888 Share Price $13.18 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $209K Shares 18,432 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
— AMCOR PLC 0.0%
Value $208K Shares 21,277 Share Price $9.78 * Est. Cost/Share $10.02 Unrealized @ Report Date -7.2%
EMN EASTMAN CHEM CO 0.0%
Value $207K Shares 2,110 Share Price $97.97 * Est. Cost/Share $81.45 Unrealized @ Report Date +13.1%
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 1,179 Share Price $175.06 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
TTC TORO CO 0.0%
Value $206K Shares 2,203 Share Price $93.51 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
ENB ENBRIDGE INC 0.0%
Value $205K Shares 5,775 Share Price $35.58 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.1%
BTG B2GOLD CORP 0.0%
Value $205K Shares 76,259 Share Price $2.68 * Est. Cost/Share $3.52 Unrealized @ Report Date -26.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $204K Shares 5,215 Share Price $39.05 * Est. Cost/Share $42.55 Unrealized @ Report Date -12.9%
CPAY CORPAY INC 0.0%
Value $203K Shares 763 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $203K Shares 3,119 Share Price $64.94 * Est. Cost/Share $57.81 Unrealized @ Report Date +9.0%
TSN TYSON FOODS INC 0.0%
Value $202K Shares 3,530 Share Price $57.14 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.9%
SOXS DIREXION SHS ETF TR 0.0%
Value $201K Shares 8,863 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $201K Shares 2,377 Share Price $84.39 Est. Cost/Share $96.85 Unrealized @ Report Date -12.9%
IONQ IONQ INC 0.0%
Value $200K Shares 28,467 Share Price $7.03 Est. Cost/Share $9.52 Unrealized @ Report Date -26.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $200K Shares 4,705 Share Price $42.51 Est. Cost/Share $44.26 Unrealized @ Report Date -3.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $192K Shares 21,316 Share Price $9.02 Est. Cost/Share $11.88 Unrealized @ Report Date -24.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $188K Shares 12,243 Share Price $15.39 Est. Cost/Share $17.91 Unrealized @ Report Date -14.1%
UUUU ENERGY FUELS INC 0.0%
Value $183K Shares 30,247 Share Price $6.06 Est. Cost/Share $7.19 Unrealized @ Report Date -15.7%
ICLN ISHARES TR 0.0%
Value $183K Shares 13,744 Share Price $13.32 Est. Cost/Share $18.50 Unrealized @ Report Date -28.0%
— AMPLIFY ETF TR 0.0%
Value $176K Shares 52,900 Share Price $3.32 Est. Cost/Share $3.95 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $175K Shares 28,713 Share Price $6.10 Est. Cost/Share $5.50 Unrealized @ Report Date +10.8%
FFWM FIRST FNDTN INC 0.0%
Value $170K Shares 26,009 Share Price $6.55 * Est. Cost/Share $8.46 Unrealized @ Report Date -27.6%
— ROCKET LAB USA INC 0.0%
Value $165K Shares 34,424 Share Price $4.80 Est. Cost/Share $4.96 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $159K Shares 26,914 Share Price $5.92 Est. Cost/Share $8.47 Unrealized @ Report Date -30.1%
IBRX IMMUNITYBIO INC 0.0%
Value $152K Shares 24,000 Share Price $6.32 Est. Cost/Share $6.59 Unrealized @ Report Date -4.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $151K Shares 10,944 Share Price $13.78 Est. Cost/Share $14.63 Unrealized @ Report Date -5.8%
CHGG CHEGG INC 0.0%
Value $150K Shares 47,348 Share Price $3.16 Est. Cost/Share $23.49 Unrealized @ Report Date -86.5%
SOHU SOHU COM LTD 0.0%
Value $148K Shares 10,636 Share Price $13.92 Est. Cost/Share $12.03 Unrealized @ Report Date +15.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $143K Shares 12,755 Share Price $11.18 Est. Cost/Share $8.39 Unrealized @ Report Date +33.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $140K Shares 10,775 Share Price $13.02 Est. Cost/Share $14.71 Unrealized @ Report Date -11.5%
IQ IQIYI INC 0.0%
Value $138K Shares 37,711 Share Price $3.67 Est. Cost/Share $5.62 Unrealized @ Report Date -34.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $136K Shares 22,000 Share Price $6.20 Est. Cost/Share $7.50 Unrealized @ Report Date -17.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $136K Shares 10,000 Share Price $13.64 Est. Cost/Share $10.19 Unrealized @ Report Date +33.9%
NEXT NEXTDECADE CORP 0.0%
Value $130K Shares 16,393 Share Price $7.94 Est. Cost/Share $6.18 Unrealized @ Report Date +28.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $128K Shares 16,344 Share Price $7.82 Est. Cost/Share $6.40 Unrealized @ Report Date +22.2%
WB WEIBO CORP 0.0%
Value $121K Shares 15,770 Share Price $7.68 Est. Cost/Share $13.15 Unrealized @ Report Date -41.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $120K Shares 20,235 Share Price $5.95 Est. Cost/Share $4.71 Unrealized @ Report Date +26.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 10,250 Share Price $11.55 Est. Cost/Share $12.59 Unrealized @ Report Date -8.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 14,293 Share Price $8.02 Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
MSOS ADVISORSHARES TR 0.0%
Value $114K Shares 15,500 Share Price $7.33 Est. Cost/Share $6.31 Unrealized @ Report Date +16.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $106K Shares 70,000 Share Price $1.51 Est. Cost/Share $1.67 Unrealized @ Report Date -9.5%
NGD NEW GOLD INC CDA 0.0%
Value $98,693 Shares 50,000 Share Price $1.97 * Est. Cost/Share $2.03 Unrealized @ Report Date -6.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $94,097 Shares 14,432 Share Price $6.52 Est. Cost/Share $6.83 Unrealized @ Report Date -4.6%
BTBT BIT DIGITAL INC 0.0%
Value $93,492 Shares 29,400 Share Price $3.18 Est. Cost/Share $2.68 Unrealized @ Report Date +18.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $92,849 Shares 15,684 Share Price $5.92 Est. Cost/Share $9.47 Unrealized @ Report Date -37.7%
MQ MARQETA INC 0.0%
Value $88,502 Shares 16,150 Share Price $5.48 Est. Cost/Share $6.48 Unrealized @ Report Date -15.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $85,937 Shares 25,425 Share Price $3.38 Est. Cost/Share $7.60 Unrealized @ Report Date -55.6%
ARDX ARDELYX INC 0.0%
Value $79,391 Shares 10,714 Share Price $7.41 Est. Cost/Share $4.49 Unrealized @ Report Date +65.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $77,815 Shares 19,700 Share Price $3.95 Est. Cost/Share $4.27 Unrealized @ Report Date -7.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $77,411 Shares 51,954 Share Price $1.49 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $77,187 Shares 22,702 Share Price $3.40 Est. Cost/Share $3.76 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $68,194 Shares 15,094 Share Price $4.52 Est. Cost/Share $11.84 Unrealized @ Report Date -61.9%
— REPARE THERAPEUTICS INC 0.0%
Value $66,000 Shares 20,000 Share Price $3.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $64,763 Shares 51,399 Share Price $1.26 Est. Cost/Share $2.23 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $64,379 Shares 24,947 Share Price $2.58 * Est. Cost/Share $1.86 Unrealized @ Report Date +15.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $62,644 Shares 40,611 Share Price $1.54 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $61,320 Shares 70,000 Share Price $0.88 Est. Cost/Share $1.63 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $56,488 Shares 30,700 Share Price $1.84 Est. Cost/Share $2.13 Unrealized @ Report Date -13.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $51,260 Shares 22,000 Share Price $2.33 Est. Cost/Share $6.81 Unrealized @ Report Date -65.8%
ALEC ALECTOR INC 0.0%
Value $49,940 Shares 11,000 Share Price $4.54 Est. Cost/Share $6.48 Unrealized @ Report Date -30.0%
— FTC SOLAR INC 0.0%
Value $49,254 Shares 139,530 Share Price $0.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $49,120 Shares 16,000 Share Price $3.07 Est. Cost/Share $8.74 Unrealized @ Report Date -64.9%
— ADICET BIO INC 0.0%
Value $48,400 Shares 40,000 Share Price $1.21 Est. Cost/Share $1.98 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $47,060 Shares 13,000 Share Price $3.62 Est. Cost/Share $3.17 Unrealized @ Report Date +14.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $46,448 Shares 13,158 Share Price $3.53 Est. Cost/Share $21.01 Unrealized @ Report Date -83.2%
— SUTRO BIOPHARMA INC 0.0%
Value $43,950 Shares 15,000 Share Price $2.93 Est. Cost/Share $4.53 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $43,500 Shares 75,000 Share Price $0.58 Est. Cost/Share $1.40 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43,355 Shares 16,238 Share Price $2.67 Est. Cost/Share $5.83 Unrealized @ Report Date -54.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $42,869 Shares 15,996 Share Price $2.68 Est. Cost/Share $4.42 Unrealized @ Report Date -39.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $42,330 Shares 17,000 Share Price $2.49 * Est. Cost/Share $6.93 Unrealized @ Report Date -62.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $36,400 Shares 14,000 Share Price $2.60 Est. Cost/Share $3.34 Unrealized @ Report Date -22.2%
OSS ONE STOP SYS INC 0.0%
Value $36,150 Shares 15,000 Share Price $2.41 Est. Cost/Share $2.66 Unrealized @ Report Date -9.5%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $35,193 Shares 41,852 Share Price $0.84 Est. Cost/Share $1.02 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $35,160 Shares 12,000 Share Price $2.93 Est. Cost/Share $6.83 Unrealized @ Report Date -57.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $29,941 Shares 10,580 Share Price $2.83 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $27,018 Shares 79,000 Share Price $0.34 Est. Cost/Share $1.02 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $25,850 Shares 11,000 Share Price $2.35 Est. Cost/Share $7.14 Unrealized @ Report Date -67.1%
PL PLANET LABS PBC 0.0%
Value $22,822 Shares 12,270 Share Price $1.86 Est. Cost/Share $4.44 Unrealized @ Report Date -58.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 Est. Cost/Share $7.26 Unrealized @ Report Date -84.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20,982 Shares 58,560 Share Price $0.36 * Est. Cost/Share $3.66 Unrealized @ Report Date -85.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $16,302 Shares 14,300 Share Price $1.14 Est. Cost/Share $1.41 Unrealized @ Report Date -18.9%
LGVN LONGEVERON INC 0.0%
Value $16,100 Shares 10,000 Share Price $1.61 Est. Cost/Share $1.75 Unrealized @ Report Date -8.0%
— SENSEONICS HLDGS INC 0.0%
Value $14,296 Shares 35,830 Share Price $0.40 Est. Cost/Share $0.51 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $12,772 Shares 18,440 Share Price $0.69 Est. Cost/Share $3.48 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $12,640 Shares 13,000 Share Price $0.97 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $11,600 Shares 10,000 Share Price $1.16 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MAINZ BIOMED N V 0.0%
Value $10,025 Shares 25,000 Share Price $0.40 Est. Cost/Share $1.09 Unrealized @ Report Date —