Vontobel Holding Ltd. Diversified Active

Location: Zurich, Switzerland

CIK: 0001588340 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $27.43B (100.0% shares, 0.0% debt)

Holdings (1,087)

MSFT MICROSOFT CORP 5.1%
Value $1.391B Shares 3,706,633 Share Price $375.39 Est. Cost/Share $365.36 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 4.4%
Value $1.2B Shares 6,307,024 Share Price $190.26 Est. Cost/Share $178.01 Unrealized @ Report Date +6.9%
KO COCA COLA CO 4.0%
Value $1.096B Shares 15,309,921 Share Price $71.62 * Est. Cost/Share $58.43 Unrealized @ Report Date +19.9%
MA MASTERCARD INCORPORATED 3.2%
Value $891M Shares 1,625,196 Share Price $548.12 Est. Cost/Share $440.48 Unrealized @ Report Date +23.9%
ABT ABBOTT LABS 2.8%
Value $760M Shares 5,728,444 Share Price $132.65 Est. Cost/Share $102.92 Unrealized @ Report Date +27.2%
CME CME GROUP INC 2.7%
Value $752M Shares 2,836,041 Share Price $265.29 Est. Cost/Share $193.87 Unrealized @ Report Date +34.9%
RBA RB GLOBAL INC 2.6%
Value $726M Shares 7,236,451 Share Price $100.30 Est. Cost/Share $76.11 Unrealized @ Report Date +31.8%
GOOG ALPHABET INC 2.4%
Value $669M Shares 4,280,730 Share Price $156.23 Est. Cost/Share $160.33 Unrealized @ Report Date -2.8%
ALC ALCON AG 2.3%
Value $638M Shares 6,778,216 Share Price $94.13 Est. Cost/Share $79.55 Unrealized @ Report Date +18.9%
UNP UNION PAC CORP 2.0%
Value $542M Shares 2,292,792 Share Price $236.24 Est. Cost/Share $222.74 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON & CO 1.9%
Value $523M Shares 2,282,476 Share Price $229.06 Est. Cost/Share $227.67 Unrealized @ Report Date -1.1%
UBS UBS GROUP AG 1.9%
Value $521M Shares 17,146,184 Share Price $30.39 Est. Cost/Share $22.09 Unrealized @ Report Date +38.7%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $519M Shares 1,042,360 Share Price $497.60 Est. Cost/Share $550.80 Unrealized @ Report Date -9.9%
PEP PEPSICO INC 1.8%
Value $500M Shares 3,335,418 Share Price $149.94 * Est. Cost/Share $157.18 Unrealized @ Report Date -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.7%
Value $466M Shares 2,703,341 Share Price $172.50 Est. Cost/Share $130.92 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION 1.6%
Value $452M Shares 4,172,501 Share Price $108.38 Est. Cost/Share $97.50 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC 1.6%
Value $450M Shares 2,908,021 Share Price $154.64 Est. Cost/Share $147.70 Unrealized @ Report Date +4.4%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $431M Shares 4,270,166 Share Price $100.88 Est. Cost/Share $70.94 Unrealized @ Report Date +42.2%
ADBE ADOBE INC 1.5%
Value $411M Shares 1,072,530 Share Price $383.53 Est. Cost/Share $486.97 Unrealized @ Report Date -21.2%
SNPS SYNOPSYS INC 1.4%
Value $386M Shares 899,042 Share Price $428.85 Est. Cost/Share $509.92 Unrealized @ Report Date -15.9%
FERG FERGUSON ENTERPRISES INC 1.4%
Value $385M Shares 2,402,527 Share Price $160.23 Est. Cost/Share $183.23 Unrealized @ Report Date -13.6%
LOGI LOGITECH INTL S A 1.3%
Value $368M Shares 4,398,068 Share Price $83.61 Est. Cost/Share $84.43 Unrealized @ Report Date -1.4%
INTU INTUIT 1.3%
Value $355M Shares 578,763 Share Price $613.99 Est. Cost/Share $596.52 Unrealized @ Report Date +2.4%
AAPL APPLE INC 1.2%
Value $323M Shares 1,453,031 Share Price $222.13 Est. Cost/Share $132.72 Unrealized @ Report Date +66.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value $293M Shares 63,705 Share Price $4606.91 Est. Cost/Share $3688.69 Unrealized @ Report Date +24.2%
ZTS ZOETIS INC 1.0%
Value $280M Shares 1,699,047 Share Price $164.65 Est. Cost/Share $165.68 Unrealized @ Report Date -1.6%
VMC VULCAN MATLS CO 1.0%
Value $278M Shares 1,191,521 Share Price $233.30 Est. Cost/Share $253.27 Unrealized @ Report Date -8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $272M Shares 1,638,869 Share Price $166.00 Est. Cost/Share $126.68 Unrealized @ Report Date +31.0%
MDLZ MONDELEZ INTL INC 0.9%
Value $255M Shares 3,763,393 Share Price $67.85 * Est. Cost/Share $64.73 Unrealized @ Report Date +2.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value $252M Shares 806,554 Share Price $312.04 Est. Cost/Share $309.91 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $247M Shares 1,135,995 Share Price $217.60 * Est. Cost/Share $179.63 Unrealized @ Report Date +17.0%
NOW SERVICENOW INC 0.9%
Value $241M Shares 303,316 Share Price $796.14 * Est. Cost/Share $145.42 Unrealized @ Report Date +9.5%
ECL ECOLAB INC 0.9%
Value $235M Shares 926,754 Share Price $253.52 Est. Cost/Share $231.84 Unrealized @ Report Date +8.5%
FLUT FLUTTER ENTMT PLC 0.8%
Value $228M Shares 1,006,272 Share Price $226.28 * Est. Cost/Share $193.12 Unrealized @ Report Date +14.7%
PGR PROGRESSIVE CORP 0.8%
Value $217M Shares 766,365 Share Price $283.01 * Est. Cost/Share $191.02 Unrealized @ Report Date +39.1%
HD HOME DEPOT INC 0.8%
Value $210M Shares 574,238 Share Price $366.49 Est. Cost/Share $328.89 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP NEW 0.7%
Value $204M Shares 3,106,242 Share Price $65.59 Est. Cost/Share $64.20 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC 0.7%
Value $192M Shares 456,621 Share Price $419.95 Est. Cost/Share $460.88 Unrealized @ Report Date -8.9%
CASY CASEYS GEN STORES INC 0.7%
Value $178M Shares 410,955 Share Price $434.04 Est. Cost/Share $329.44 Unrealized @ Report Date +31.2%
CRH CRH PLC 0.6%
Value $177M Shares 2,011,506 Share Price $87.97 Est. Cost/Share $77.02 Unrealized @ Report Date +13.8%
CPRT COPART INC 0.6%
Value $162M Shares 2,870,524 Share Price $56.59 Est. Cost/Share $54.61 Unrealized @ Report Date +3.6%
V VISA INC 0.6%
Value $161M Shares 459,753 Share Price $350.46 Est. Cost/Share $258.88 Unrealized @ Report Date +34.6%
LIN LINDE PLC 0.5%
Value $141M Shares 302,233 Share Price $465.64 Est. Cost/Share $362.01 Unrealized @ Report Date +27.3%
AVGO BROADCOM INC 0.5%
Value $136M Shares 810,587 Share Price $167.43 Est. Cost/Share $155.22 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 0.5%
Value $135M Shares 929,810 Share Price $145.12 Est. Cost/Share $127.57 Unrealized @ Report Date +12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $134M Shares 893,834 Share Price $149.77 Est. Cost/Share $139.91 Unrealized @ Report Date +7.0%
MELI MERCADOLIBRE INC 0.5%
Value $133M Shares 68,390 Share Price $1950.87 Est. Cost/Share $1359.70 Unrealized @ Report Date +43.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $133M Shares 237,446 Share Price $559.39 Est. Cost/Share $364.45 Unrealized @ Report Date +53.5%
KLAC KLA CORP 0.5%
Value $127M Shares 186,921 Share Price $679.80 Est. Cost/Share $669.80 Unrealized @ Report Date +0.9%
NKE NIKE INC 0.5%
Value $125M Shares 1,974,315 Share Price $63.48 Est. Cost/Share $94.48 Unrealized @ Report Date -34.0%
IBN ICICI BANK LIMITED 0.4%
Value $122M Shares 3,881,768 Share Price $31.52 Est. Cost/Share $30.04 Unrealized @ Report Date +4.9%
— ANSYS INC 0.4%
Value $97.19M Shares 307,035 Share Price $316.56 Est. Cost/Share $343.20 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $94.22M Shares 118 Share Price $798441.60 Est. Cost/Share $605332.50 Unrealized @ Report Date +31.9%
SPGI S&P GLOBAL INC 0.3%
Value $91.86M Shares 180,794 Share Price $508.10 Est. Cost/Share $338.19 Unrealized @ Report Date +49.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $88.81M Shares 559,481 Share Price $158.73 * Est. Cost/Share $136.18 Unrealized @ Report Date +13.6%
XYL XYLEM INC 0.3%
Value $85.19M Shares 713,131 Share Price $119.46 Est. Cost/Share $102.35 Unrealized @ Report Date +15.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $85M Shares 346,497 Share Price $245.30 Est. Cost/Share $140.46 Unrealized @ Report Date +71.9%
META META PLATFORMS INC 0.3%
Value $84.42M Shares 146,470 Share Price $576.36 Est. Cost/Share $382.54 Unrealized @ Report Date +50.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $81.81M Shares 138,755 Share Price $589.58 Est. Cost/Share $441.32 Unrealized @ Report Date +32.7%
TCOM TRIP COM GROUP LTD 0.3%
Value $81.6M Shares 1,283,423 Share Price $63.58 Est. Cost/Share $37.54 Unrealized @ Report Date +69.4%
LLY ELI LILLY & CO 0.3%
Value $78.4M Shares 94,921 Share Price $825.91 Est. Cost/Share $318.69 Unrealized @ Report Date +157.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $78.06M Shares 1,279,955 Share Price $60.99 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value $74.71M Shares 1,435,098 Share Price $52.06 Est. Cost/Share $46.76 Unrealized @ Report Date +11.3%
WM WASTE MGMT INC DEL 0.3%
Value $71.74M Shares 309,898 Share Price $231.51 Est. Cost/Share $176.29 Unrealized @ Report Date +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $70.11M Shares 131,633 Share Price $532.58 Est. Cost/Share $347.64 Unrealized @ Report Date +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $68.24M Shares 268,303 Share Price $254.33 Est. Cost/Share $282.34 Unrealized @ Report Date -9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $67.37M Shares 456,662 Share Price $147.52 Est. Cost/Share $140.22 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.2%
Value $65.9M Shares 471,384 Share Price $139.81 Est. Cost/Share $104.77 Unrealized @ Report Date +32.5%
CSCO CISCO SYS INC 0.2%
Value $64.59M Shares 1,046,646 Share Price $61.71 * Est. Cost/Share $39.12 Unrealized @ Report Date +54.0%
SW SMURFIT WESTROCK PLC 0.2%
Value $64.05M Shares 1,421,506 Share Price $45.06 Est. Cost/Share $44.43 Unrealized @ Report Date -0.5%
CRM SALESFORCE INC 0.2%
Value $63.65M Shares 237,184 Share Price $268.36 Est. Cost/Share $217.30 Unrealized @ Report Date +22.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $63.59M Shares 974,504 Share Price $65.25 Est. Cost/Share $119.15 Unrealized @ Report Date -45.4%
NEE NEXTERA ENERGY INC 0.2%
Value $62.05M Shares 875,282 Share Price $70.89 * Est. Cost/Share $66.58 Unrealized @ Report Date +4.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $61.24M Shares 181,773 Share Price $336.92 Est. Cost/Share $169.20 Unrealized @ Report Date +98.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $58.98M Shares 310,319 Share Price $190.06 Est. Cost/Share $192.15 Unrealized @ Report Date -2.4%
TJX TJX COS INC NEW 0.2%
Value $58.1M Shares 476,974 Share Price $121.80 Est. Cost/Share $90.36 Unrealized @ Report Date +33.5%
PWR QUANTA SVCS INC 0.2%
Value $54.72M Shares 215,267 Share Price $254.18 Est. Cost/Share $85.62 Unrealized @ Report Date +196.5%
TSLA TESLA INC 0.2%
Value $54.31M Shares 209,569 Share Price $259.16 Est. Cost/Share $248.33 Unrealized @ Report Date +4.4%
VLTO VERALTO CORP 0.2%
Value $53.85M Shares 552,608 Share Price $97.45 Est. Cost/Share $79.21 Unrealized @ Report Date +22.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $51.91M Shares 610,289 Share Price $85.06 Est. Cost/Share $76.13 Unrealized @ Report Date +11.4%
LOW LOWES COS INC 0.2%
Value $51.63M Shares 221,378 Share Price $233.23 Est. Cost/Share $182.65 Unrealized @ Report Date +25.7%
BF/B BROWN FORMAN CORP 0.2%
Value $51.34M Shares 1,512,771 Share Price $33.94 * Est. Cost/Share $43.04 Unrealized @ Report Date -23.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $50.61M Shares 492,611 Share Price $102.74 Est. Cost/Share $108.70 Unrealized @ Report Date -5.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $50.61M Shares 96,631 Share Price $523.75 Est. Cost/Share $458.01 Unrealized @ Report Date +12.1%
ADSK AUTODESK INC 0.2%
Value $50.28M Shares 192,060 Share Price $261.80 Est. Cost/Share $283.33 Unrealized @ Report Date -7.6%
AON AON PLC 0.2%
Value $48.93M Shares 122,598 Share Price $399.09 Est. Cost/Share $328.49 Unrealized @ Report Date +21.0%
DE DEERE & CO 0.2%
Value $48.65M Shares 103,659 Share Price $469.35 Est. Cost/Share $345.91 Unrealized @ Report Date +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $48.52M Shares 158,790 Share Price $305.53 Est. Cost/Share $278.41 Unrealized @ Report Date +7.9%
EEM ISHARES TR 0.2%
Value $48.48M Shares 1,109,323 Share Price $43.70 Est. Cost/Share $46.80 Unrealized @ Report Date -6.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $48.45M Shares 517,079 Share Price $93.70 Est. Cost/Share $90.18 Unrealized @ Report Date +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $47.94M Shares 595,569 Share Price $80.50 Est. Cost/Share $92.02 Unrealized @ Report Date -12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $47.82M Shares 192,309 Share Price $248.66 Est. Cost/Share $123.93 Unrealized @ Report Date +96.9%
LKQ LKQ CORP 0.2%
Value $47.43M Shares 1,114,886 Share Price $42.54 * Est. Cost/Share $44.85 Unrealized @ Report Date -7.7%
ITRI ITRON INC 0.2%
Value $47.24M Shares 450,913 Share Price $104.76 Est. Cost/Share $79.19 Unrealized @ Report Date +32.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $46.02M Shares 1,014,638 Share Price $45.36 * Est. Cost/Share $37.16 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $45.91M Shares 276,860 Share Price $165.84 * Est. Cost/Share $139.09 Unrealized @ Report Date +16.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $44.94M Shares 1,536,791 Share Price $29.24 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.3%
TRMB TRIMBLE INC 0.2%
Value $44.3M Shares 674,811 Share Price $65.65 Est. Cost/Share $71.13 Unrealized @ Report Date -7.7%
CPA COPA HOLDINGS SA 0.2%
Value $43.79M Shares 473,562 Share Price $92.46 * Est. Cost/Share $83.69 Unrealized @ Report Date +6.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $43.75M Shares 330,828 Share Price $132.23 Est. Cost/Share $173.91 Unrealized @ Report Date -24.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $43.16M Shares 253,250 Share Price $170.42 Est. Cost/Share $149.68 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.2%
Value $42.98M Shares 1,164,809 Share Price $36.90 * Est. Cost/Share $41.11 Unrealized @ Report Date -12.8%
AMGN AMGEN INC 0.2%
Value $42.22M Shares 135,532 Share Price $311.55 * Est. Cost/Share $213.58 Unrealized @ Report Date +42.4%
QCOM QUALCOMM INC 0.2%
Value $42.18M Shares 274,574 Share Price $153.61 Est. Cost/Share $137.19 Unrealized @ Report Date +10.1%
STN STANTEC INC 0.2%
Value $41.97M Shares 506,244 Share Price $82.90 Est. Cost/Share $51.14 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $41.53M Shares 462,165 Share Price $89.86 Est. Cost/Share $100.31 Unrealized @ Report Date -11.8%
CLH CLEAN HARBORS INC 0.2%
Value $41.43M Shares 210,188 Share Price $197.10 Est. Cost/Share $113.14 Unrealized @ Report Date +74.2%
J JACOBS SOLUTIONS INC 0.2%
Value $41.37M Shares 342,251 Share Price $120.89 Est. Cost/Share $126.18 Unrealized @ Report Date -5.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $40.82M Shares 876,724 Share Price $46.56 Est. Cost/Share $44.51 Unrealized @ Report Date +4.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $40.74M Shares 661,711 Share Price $61.57 Est. Cost/Share $92.60 Unrealized @ Report Date -33.7%
FTNT FORTINET INC 0.1%
Value $39.96M Shares 415,159 Share Price $96.26 Est. Cost/Share $57.09 Unrealized @ Report Date +68.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.92M Shares 78,589 Share Price $495.27 Est. Cost/Share $435.68 Unrealized @ Report Date +13.7%
MCK MCKESSON CORP 0.1%
Value $38.91M Shares 57,824 Share Price $672.99 Est. Cost/Share $261.88 Unrealized @ Report Date +156.2%
MS MORGAN STANLEY 0.1%
Value $38.59M Shares 330,787 Share Price $116.67 * Est. Cost/Share $68.36 Unrealized @ Report Date +67.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $38.19M Shares 602,393 Share Price $63.40 Est. Cost/Share $45.60 Unrealized @ Report Date +37.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $37.79M Shares 133,733 Share Price $282.56 Est. Cost/Share $336.65 Unrealized @ Report Date -16.1%
CAT CATERPILLAR INC 0.1%
Value $36.89M Shares 111,853 Share Price $329.80 Est. Cost/Share $211.97 Unrealized @ Report Date +53.8%
GMF SPDR INDEX SHS FDS 0.1%
Value $36.62M Shares 316,613 Share Price $115.66 Est. Cost/Share $99.75 Unrealized @ Report Date +15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.27M Shares 74,806 Share Price $484.82 Est. Cost/Share $398.43 Unrealized @ Report Date +21.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $35.91M Shares 210,427 Share Price $170.64 Est. Cost/Share $133.40 Unrealized @ Report Date +27.9%
ANET ARISTA NETWORKS INC 0.1%
Value $35.72M Shares 461,056 Share Price $77.48 Est. Cost/Share $102.37 Unrealized @ Report Date -24.3%
GWW GRAINGER W W INC 0.1%
Value $35.42M Shares 35,860 Share Price $987.83 Est. Cost/Share $649.07 Unrealized @ Report Date +51.1%
PTC PTC INC 0.1%
Value $34.56M Shares 223,010 Share Price $154.95 Est. Cost/Share $178.73 Unrealized @ Report Date -13.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $34.17M Shares 444,829 Share Price $76.82 Est. Cost/Share $83.32 Unrealized @ Report Date -7.7%
EWL ISHARES INC 0.1%
Value $33.74M Shares 651,467 Share Price $51.79 Est. Cost/Share $45.63 Unrealized @ Report Date +13.5%
DHR DANAHER CORPORATION 0.1%
Value $33.5M Shares 163,404 Share Price $205.00 Est. Cost/Share $239.31 Unrealized @ Report Date -14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.41M Shares 113,279 Share Price $294.92 * Est. Cost/Share $237.22 Unrealized @ Report Date +21.1%
NFLX NETFLIX INC 0.1%
Value $33.16M Shares 35,556 Share Price $932.53 * Est. Cost/Share $55.16 Unrealized @ Report Date +69.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.83M Shares 409,867 Share Price $80.11 Est. Cost/Share $58.55 Unrealized @ Report Date +36.3%
RACE FERRARI N V 0.1%
Value $32.23M Shares 75,942 Share Price $424.42 Est. Cost/Share $415.51 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.48M Shares 90,163 Share Price $349.19 Est. Cost/Share $304.01 Unrealized @ Report Date +14.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $30.97M Shares 562,104 Share Price $55.10 Est. Cost/Share $51.10 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.1%
Value $30.94M Shares 344,702 Share Price $89.76 * Est. Cost/Share $67.78 Unrealized @ Report Date +28.7%
ESML ISHARES TR 0.1%
Value $30.73M Shares 800,000 Share Price $38.41 Est. Cost/Share $31.06 Unrealized @ Report Date +23.7%
MTZ MASTEC INC 0.1%
Value $29.43M Shares 252,168 Share Price $116.71 Est. Cost/Share $82.20 Unrealized @ Report Date +42.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $29.06M Shares 255,233 Share Price $113.85 Est. Cost/Share $127.06 Unrealized @ Report Date -10.4%
HUBB HUBBELL INC 0.1%
Value $28.75M Shares 86,892 Share Price $330.91 Est. Cost/Share $429.44 Unrealized @ Report Date -23.7%
ABBV ABBVIE INC 0.1%
Value $28.17M Shares 134,440 Share Price $209.52 * Est. Cost/Share $99.94 Unrealized @ Report Date +104.5%
XOM EXXON MOBIL CORP 0.1%
Value $27.94M Shares 234,942 Share Price $118.93 * Est. Cost/Share $99.67 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.9M Shares 384,972 Share Price $72.48 Est. Cost/Share $87.40 Unrealized @ Report Date -17.1%
DIS DISNEY WALT CO 0.1%
Value $27.87M Shares 282,333 Share Price $98.70 Est. Cost/Share $119.41 Unrealized @ Report Date -18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $27.07M Shares 1,754,236 Share Price $15.43 Est. Cost/Share $15.69 Unrealized @ Report Date -3.5%
MSCI MSCI INC 0.1%
Value $26.69M Shares 47,204 Share Price $565.50 Est. Cost/Share $493.20 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.34M Shares 27,846 Share Price $945.78 Est. Cost/Share $555.94 Unrealized @ Report Date +69.4%
STLA STELLANTIS N.V 0.1%
Value $26.12M Shares 2,351,670 Share Price $11.11 Est. Cost/Share $13.83 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $25.67M Shares 229,111 Share Price $112.05 * Est. Cost/Share $62.89 Unrealized @ Report Date +74.5%
WMT WALMART INC 0.1%
Value $25.51M Shares 290,542 Share Price $87.79 Est. Cost/Share $61.85 Unrealized @ Report Date +41.0%
GIS GENERAL MLS INC 0.1%
Value $25.16M Shares 420,838 Share Price $59.79 * Est. Cost/Share $59.80 Unrealized @ Report Date -3.4%
VRSN VERISIGN INC 0.1%
Value $24.77M Shares 97,574 Share Price $253.87 Est. Cost/Share $195.88 Unrealized @ Report Date +28.5%
LRCX LAM RESEARCH CORP 0.1%
Value $24.72M Shares 339,965 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $24.7M Shares 42,583 Share Price $579.98 Est. Cost/Share $496.01 Unrealized @ Report Date +16.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $24.18M Shares 485,348 Share Price $49.81 Est. Cost/Share $31.84 Unrealized @ Report Date +56.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.13M Shares 91,251 Share Price $264.46 Est. Cost/Share $180.72 Unrealized @ Report Date +44.6%
FSLR FIRST SOLAR INC 0.1%
Value $23.94M Shares 189,320 Share Price $126.43 Est. Cost/Share $125.21 Unrealized @ Report Date +1.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $23.31M Shares 444,753 Share Price $52.42 Est. Cost/Share $68.49 Unrealized @ Report Date -24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.16M Shares 77,807 Share Price $297.62 Est. Cost/Share $204.89 Unrealized @ Report Date +44.5%
EZU ISHARES INC 0.1%
Value $23.06M Shares 433,009 Share Price $53.26 Est. Cost/Share $39.43 Unrealized @ Report Date +35.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $22.54M Shares 161,633 Share Price $139.48 Est. Cost/Share $169.78 Unrealized @ Report Date -18.7%
CVX CHEVRON CORP NEW 0.1%
Value $22.26M Shares 133,036 Share Price $167.29 * Est. Cost/Share $124.29 Unrealized @ Report Date +30.1%
CTAS CINTAS CORP 0.1%
Value $21.91M Shares 106,592 Share Price $205.53 Est. Cost/Share $167.28 Unrealized @ Report Date +22.1%
BEKE KE HLDGS INC 0.1%
Value $21.1M Shares 1,050,308 Share Price $20.09 Est. Cost/Share $20.37 Unrealized @ Report Date -1.4%
EWA ISHARES INC 0.1%
Value $20.92M Shares 892,298 Share Price $23.44 Est. Cost/Share $21.79 Unrealized @ Report Date +7.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.69M Shares 37,869 Share Price $546.29 Est. Cost/Share $421.05 Unrealized @ Report Date +27.8%
OKTA OKTA INC 0.1%
Value $20.61M Shares 195,871 Share Price $105.22 Est. Cost/Share $96.58 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.1%
Value $20.5M Shares 67,881 Share Price $301.99 Est. Cost/Share $264.00 Unrealized @ Report Date +14.0%
QQQ INVESCO QQQ TR 0.1%
Value $19.97M Shares 42,588 Share Price $468.92 Est. Cost/Share $303.74 Unrealized @ Report Date +54.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.73M Shares 55,970 Share Price $352.58 Est. Cost/Share $178.91 Unrealized @ Report Date +97.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.23M Shares 84,369 Share Price $227.92 Est. Cost/Share $120.66 Unrealized @ Report Date +88.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.09M Shares 421,837 Share Price $45.26 Est. Cost/Share $43.90 Unrealized @ Report Date +3.1%
PNR PENTAIR PLC 0.1%
Value $18.97M Shares 216,796 Share Price $87.48 Est. Cost/Share $62.00 Unrealized @ Report Date +40.0%
DDOG DATADOG INC 0.1%
Value $18.82M Shares 189,683 Share Price $99.21 Est. Cost/Share $119.12 Unrealized @ Report Date -16.7%
ZS ZSCALER INC 0.1%
Value $18.8M Shares 94,756 Share Price $198.42 Est. Cost/Share $154.33 Unrealized @ Report Date +28.6%
EWJ ISHARES INC 0.1%
Value $18.33M Shares 267,385 Share Price $68.56 Est. Cost/Share $55.97 Unrealized @ Report Date +22.5%
PFE PFIZER INC 0.1%
Value $18.28M Shares 721,427 Share Price $25.34 * Est. Cost/Share $30.42 Unrealized @ Report Date -21.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.26M Shares 250,551 Share Price $72.86 Est. Cost/Share $52.96 Unrealized @ Report Date +37.6%
EMR EMERSON ELEC CO 0.1%
Value $18.05M Shares 164,623 Share Price $109.64 Est. Cost/Share $96.90 Unrealized @ Report Date +11.7%
T AT&T INC 0.1%
Value $17.71M Shares 626,205 Share Price $28.28 * Est. Cost/Share $16.95 Unrealized @ Report Date +61.7%
INTC INTEL CORP 0.1%
Value $17.71M Shares 779,631 Share Price $22.71 Est. Cost/Share $32.94 Unrealized @ Report Date -31.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.34M Shares 150,000 Share Price $115.60 Est. Cost/Share $113.68 Unrealized @ Report Date +1.7%
NU NU HLDGS LTD 0.1%
Value $17.28M Shares 1,687,361 Share Price $10.24 Est. Cost/Share $11.57 Unrealized @ Report Date -11.5%
SLB SCHLUMBERGER LTD 0.1%
Value $17.24M Shares 412,453 Share Price $41.80 * Est. Cost/Share $41.87 Unrealized @ Report Date -2.6%
EL LAUDER ESTEE COS INC 0.1%
Value $17.03M Shares 258,052 Share Price $66.00 Est. Cost/Share $160.80 Unrealized @ Report Date -59.5%
C CITIGROUP INC 0.1%
Value $17.01M Shares 239,597 Share Price $70.99 * Est. Cost/Share $46.39 Unrealized @ Report Date +49.9%
— DISCOVER FINL SVCS 0.1%
Value $16.98M Shares 99,459 Share Price $170.70 Est. Cost/Share $114.93 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.01M Shares 29,107 Share Price $550.03 Est. Cost/Share $383.20 Unrealized @ Report Date +43.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $15.8M Shares 187,224 Share Price $84.40 Est. Cost/Share $44.48 Unrealized @ Report Date +89.8%
GLD SPDR GOLD TR 0.1%
Value $15.56M Shares 53,986 Share Price $288.14 Est. Cost/Share $188.65 Unrealized @ Report Date +52.7%
TMUS T-MOBILE US INC 0.1%
Value $14.88M Shares 55,786 Share Price $266.71 Est. Cost/Share $138.53 Unrealized @ Report Date +90.2%
NEM NEWMONT CORP 0.1%
Value $14.77M Shares 305,889 Share Price $48.28 Est. Cost/Share $45.80 Unrealized @ Report Date +4.3%
NVO NOVO-NORDISK A S 0.1%
Value $14.61M Shares 210,385 Share Price $69.44 Est. Cost/Share $109.27 Unrealized @ Report Date -36.5%
POWI POWER INTEGRATIONS INC 0.1%
Value $14.4M Shares 285,220 Share Price $50.50 Est. Cost/Share $69.08 Unrealized @ Report Date -28.0%
PDD PDD HOLDINGS INC 0.1%
Value $14.18M Shares 119,841 Share Price $118.35 Est. Cost/Share $122.42 Unrealized @ Report Date -3.3%
KGC KINROSS GOLD CORP 0.1%
Value $13.9M Shares 1,103,332 Share Price $12.60 Est. Cost/Share $6.05 Unrealized @ Report Date +108.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.36M Shares 219,449 Share Price $60.87 * Est. Cost/Share $52.91 Unrealized @ Report Date +11.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.14M Shares 92,388 Share Price $142.22 * Est. Cost/Share $117.42 Unrealized @ Report Date +17.4%
CMI CUMMINS INC 0.0%
Value $13.08M Shares 41,727 Share Price $313.44 Est. Cost/Share $230.84 Unrealized @ Report Date +33.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.67M Shares 125,812 Share Price $100.69 Est. Cost/Share $100.47 Unrealized @ Report Date +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.54M Shares 137,525 Share Price $91.15 Est. Cost/Share $69.37 Unrealized @ Report Date +29.6%
PHM PULTE GROUP INC 0.0%
Value $12.47M Shares 121,338 Share Price $102.80 Est. Cost/Share $92.10 Unrealized @ Report Date +11.0%
CSX CSX CORP 0.0%
Value $12.47M Shares 423,607 Share Price $29.43 Est. Cost/Share $29.91 Unrealized @ Report Date -2.8%
IQV IQVIA HLDGS INC 0.0%
Value $12.45M Shares 70,643 Share Price $176.30 Est. Cost/Share $208.18 Unrealized @ Report Date -15.3%
GFI GOLD FIELDS LTD 0.0%
Value $12.43M Shares 562,695 Share Price $22.09 Est. Cost/Share $10.56 Unrealized @ Report Date +109.2%
EBAY EBAY INC. 0.0%
Value $12.39M Shares 182,927 Share Price $67.73 Est. Cost/Share $47.30 Unrealized @ Report Date +41.7%
PLD PROLOGIS INC. 0.0%
Value $12.39M Shares 110,822 Share Price $111.79 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.1%
NET CLOUDFLARE INC 0.0%
Value $12.28M Shares 108,960 Share Price $112.69 Est. Cost/Share $65.93 Unrealized @ Report Date +70.9%
HTHT H WORLD GROUP LTD 0.0%
Value $12M Shares 324,114 Share Price $37.01 Est. Cost/Share $37.73 Unrealized @ Report Date -1.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.95M Shares 103,070 Share Price $115.95 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.76M Shares 43,705 Share Price $269.05 Est. Cost/Share $166.36 Unrealized @ Report Date +60.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.58M Shares 47,455 Share Price $244.03 Est. Cost/Share $180.60 Unrealized @ Report Date +33.5%
MCO MOODYS CORP 0.0%
Value $11.56M Shares 24,832 Share Price $465.69 Est. Cost/Share $302.18 Unrealized @ Report Date +53.2%
RSG REPUBLIC SVCS INC 0.0%
Value $11.44M Shares 47,241 Share Price $242.16 Est. Cost/Share $133.56 Unrealized @ Report Date +79.4%
INFY INFOSYS LTD 0.0%
Value $11.28M Shares 618,185 Share Price $18.25 Est. Cost/Share $19.29 Unrealized @ Report Date -5.4%
EWU ISHARES TR 0.0%
Value $11.28M Shares 301,011 Share Price $37.47 Est. Cost/Share $29.37 Unrealized @ Report Date +27.6%
ELD WISDOMTREE TR 0.0%
Value $11.15M Shares 416,583 Share Price $26.76 Est. Cost/Share $25.69 Unrealized @ Report Date +4.2%
SNOW SNOWFLAKE INC 0.0%
Value $11.13M Shares 76,174 Share Price $146.16 Est. Cost/Share $180.76 Unrealized @ Report Date -19.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $11.11M Shares 32,873 Share Price $338.00 Est. Cost/Share $137.53 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $11.01M Shares 121,573 Share Price $90.59 Est. Cost/Share $87.92 Unrealized @ Report Date +3.0%
DB DEUTSCHE BANK A G 0.0%
Value $10.99M Shares 465,266 Share Price $23.61 Est. Cost/Share $11.49 Unrealized @ Report Date +101.9%
TXN TEXAS INSTRS INC 0.0%
Value $10.93M Shares 60,798 Share Price $179.70 * Est. Cost/Share $143.32 Unrealized @ Report Date +22.3%
HDB HDFC BANK LTD 0.0%
Value $10.88M Shares 163,731 Share Price $66.44 Est. Cost/Share $59.56 Unrealized @ Report Date +11.6%
BMO BANK MONTREAL QUE 0.0%
Value $10.84M Shares 113,519 Share Price $95.51 * Est. Cost/Share $88.26 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP 0.0%
Value $10.84M Shares 34,702 Share Price $312.37 Est. Cost/Share $247.77 Unrealized @ Report Date +23.9%
KHC KRAFT HEINZ CO 0.0%
Value $10.81M Shares 355,306 Share Price $30.43 * Est. Cost/Share $29.84 Unrealized @ Report Date -2.5%
BAC BANK AMERICA CORP 0.0%
Value $10.51M Shares 251,933 Share Price $41.73 Est. Cost/Share $32.49 Unrealized @ Report Date +26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.49M Shares 682,221 Share Price $15.37 Est. Cost/Share $10.02 Unrealized @ Report Date +53.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.33M Shares 118,875 Share Price $86.89 Est. Cost/Share $77.48 Unrealized @ Report Date +11.9%
RY ROYAL BK CDA 0.0%
Value $10.31M Shares 91,555 Share Price $112.66 Est. Cost/Share $88.37 Unrealized @ Report Date +27.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10.29M Shares 224,502 Share Price $45.85 Est. Cost/Share $52.60 Unrealized @ Report Date -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.2M Shares 36,027 Share Price $283.06 Est. Cost/Share $356.58 Unrealized @ Report Date -20.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.14M Shares 907,857 Share Price $11.17 Est. Cost/Share $11.23 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.04M Shares 91,261 Share Price $109.99 * Est. Cost/Share $150.88 Unrealized @ Report Date -30.8%
MFC MANULIFE FINL CORP 0.0%
Value $10.01M Shares 321,177 Share Price $31.16 Est. Cost/Share $17.69 Unrealized @ Report Date +76.1%
ACM AECOM 0.0%
Value $9.735M Shares 104,977 Share Price $92.73 Est. Cost/Share $73.12 Unrealized @ Report Date +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.632M Shares 46,477 Share Price $207.25 Est. Cost/Share $158.74 Unrealized @ Report Date +30.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.561M Shares 86,851 Share Price $110.09 Est. Cost/Share $91.46 Unrealized @ Report Date +19.2%
SYK STRYKER CORPORATION 0.0%
Value $9.235M Shares 24,808 Share Price $372.25 Est. Cost/Share $258.86 Unrealized @ Report Date +42.8%
XYZ BLOCK INC 0.0%
Value $9.195M Shares 169,236 Share Price $54.33 Est. Cost/Share $83.13 Unrealized @ Report Date -34.6%
ALL ALLSTATE CORP 0.0%
Value $9.06M Shares 43,754 Share Price $207.07 Est. Cost/Share $113.51 Unrealized @ Report Date +79.8%
CAH CARDINAL HEALTH INC 0.0%
Value $8.966M Shares 65,081 Share Price $137.77 Est. Cost/Share $90.71 Unrealized @ Report Date +50.0%
FISV FISERV INC 0.0%
Value $8.665M Shares 39,238 Share Price $220.83 Est. Cost/Share $127.83 Unrealized @ Report Date +72.8%
COMT ISHARES U S ETF TR 0.0%
Value $8.558M Shares 323,300 Share Price $26.47 Est. Cost/Share $26.09 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.0%
Value $8.55M Shares 66,675 Share Price $128.24 * Est. Cost/Share $60.90 Unrealized @ Report Date +105.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.483M Shares 34,204 Share Price $248.01 Est. Cost/Share $200.07 Unrealized @ Report Date +21.7%
SJM SMUCKER J M CO 0.0%
Value $8.454M Shares 71,396 Share Price $118.41 * Est. Cost/Share $113.60 Unrealized @ Report Date +1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.39M Shares 116,199 Share Price $72.20 Est. Cost/Share $86.02 Unrealized @ Report Date -16.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.373M Shares 153,880 Share Price $54.41 Est. Cost/Share $44.30 Unrealized @ Report Date +22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.324M Shares 219,856 Share Price $37.86 Est. Cost/Share $31.68 Unrealized @ Report Date +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.247M Shares 49,060 Share Price $168.10 Est. Cost/Share $147.60 Unrealized @ Report Date +13.2%
CTVA CORTEVA INC 0.0%
Value $8.149M Shares 129,497 Share Price $62.93 Est. Cost/Share $41.07 Unrealized @ Report Date +52.1%
EMHY ISHARES INC 0.0%
Value $8.055M Shares 210,709 Share Price $38.23 Est. Cost/Share $34.53 Unrealized @ Report Date +10.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7.997M Shares 396,491 Share Price $20.17 Est. Cost/Share $18.78 Unrealized @ Report Date +7.4%
GRMN GARMIN LTD 0.0%
Value $7.992M Shares 36,808 Share Price $217.13 Est. Cost/Share $116.81 Unrealized @ Report Date +83.6%
GTLS CHART INDS INC 0.0%
Value $7.947M Shares 55,049 Share Price $144.36 Est. Cost/Share $126.74 Unrealized @ Report Date +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.661M Shares 100,139 Share Price $76.50 Est. Cost/Share $67.36 Unrealized @ Report Date +12.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.657M Shares 22,180 Share Price $345.24 Est. Cost/Share $222.87 Unrealized @ Report Date +53.9%
EWY ISHARES INC 0.0%
Value $7.611M Shares 140,839 Share Price $54.04 Est. Cost/Share $57.64 Unrealized @ Report Date -6.2%
CI THE CIGNA GROUP 0.0%
Value $7.598M Shares 23,093 Share Price $329.00 Est. Cost/Share $294.79 Unrealized @ Report Date +9.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.597M Shares 514,376 Share Price $14.77 Est. Cost/Share $5.20 Unrealized @ Report Date +183.8%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.533M Shares 111,359 Share Price $67.65 Est. Cost/Share $65.73 Unrealized @ Report Date +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.424M Shares 43,875 Share Price $169.20 Est. Cost/Share $136.73 Unrealized @ Report Date +22.0%
MRNA MODERNA INC 0.0%
Value $7.419M Shares 261,706 Share Price $28.35 Est. Cost/Share $75.10 Unrealized @ Report Date -62.2%
SBUX STARBUCKS CORP 0.0%
Value $7.406M Shares 75,498 Share Price $98.09 * Est. Cost/Share $88.88 Unrealized @ Report Date +8.1%
QLYS QUALYS INC 0.0%
Value $7.342M Shares 58,303 Share Price $125.93 Est. Cost/Share $117.36 Unrealized @ Report Date +7.3%
FDX FEDEX CORP 0.0%
Value $7.313M Shares 29,998 Share Price $243.78 Est. Cost/Share $242.64 Unrealized @ Report Date -1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.288M Shares 77,987 Share Price $93.45 * Est. Cost/Share $30.34 Unrealized @ Report Date +54.0%
TENB TENABLE HLDGS INC 0.0%
Value $6.984M Shares 199,653 Share Price $34.98 Est. Cost/Share $41.30 Unrealized @ Report Date -15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.964M Shares 167,312 Share Price $41.62 Est. Cost/Share $38.49 Unrealized @ Report Date +8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.895M Shares 30,302 Share Price $227.55 Est. Cost/Share $130.07 Unrealized @ Report Date +74.7%
LQD ISHARES TR 0.0%
Value $6.622M Shares 60,922 Share Price $108.69 Est. Cost/Share $112.33 Unrealized @ Report Date -3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.559M Shares 10,790 Share Price $607.85 Est. Cost/Share $423.00 Unrealized @ Report Date +42.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.505M Shares 159,864 Share Price $40.69 Est. Cost/Share $60.12 Unrealized @ Report Date -32.3%
DFJ WISDOMTREE TR 0.0%
Value $6.477M Shares 81,710 Share Price $79.27 Est. Cost/Share $60.52 Unrealized @ Report Date +31.0%
USIG ISHARES TR 0.0%
Value $6.385M Shares 125,000 Share Price $51.08 Est. Cost/Share $50.23 Unrealized @ Report Date +1.7%
AGCO AGCO CORP 0.0%
Value $6.35M Shares 68,601 Share Price $92.57 Est. Cost/Share $97.33 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORP 0.0%
Value $6.321M Shares 93,306 Share Price $67.75 * Est. Cost/Share $69.21 Unrealized @ Report Date -4.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.24M Shares 152,838 Share Price $40.83 Est. Cost/Share $40.15 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.199M Shares 22,742 Share Price $272.58 Est. Cost/Share $228.10 Unrealized @ Report Date +17.7%
ETN EATON CORP PLC 0.0%
Value $6.133M Shares 22,563 Share Price $271.83 Est. Cost/Share $240.02 Unrealized @ Report Date +12.5%
MET METLIFE INC 0.0%
Value $6.071M Shares 75,613 Share Price $80.29 * Est. Cost/Share $58.52 Unrealized @ Report Date +34.2%
ROST ROSS STORES INC 0.0%
Value $6.055M Shares 47,383 Share Price $127.79 Est. Cost/Share $107.32 Unrealized @ Report Date +18.1%
BIDU BAIDU INC 0.0%
Value $6.02M Shares 65,415 Share Price $92.03 Est. Cost/Share $107.59 Unrealized @ Report Date -14.5%
GE GE AEROSPACE 0.0%
Value $6.01M Shares 30,028 Share Price $200.15 Est. Cost/Share $130.91 Unrealized @ Report Date +52.3%
JD JD.COM INC 0.0%
Value $6.003M Shares 145,987 Share Price $41.12 Est. Cost/Share $44.91 Unrealized @ Report Date -8.4%
ASML ASML HOLDING N V 0.0%
Value $5.944M Shares 8,971 Share Price $662.63 Est. Cost/Share $802.50 Unrealized @ Report Date -17.4%
TLT ISHARES TR 0.0%
Value $5.942M Shares 65,280 Share Price $91.03 Est. Cost/Share $98.58 Unrealized @ Report Date -7.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.936M Shares 118,497 Share Price $50.09 Est. Cost/Share $34.99 Unrealized @ Report Date +43.2%
SE SEA LTD 0.0%
Value $5.925M Shares 45,409 Share Price $130.49 Est. Cost/Share $108.12 Unrealized @ Report Date +20.7%
CDE COEUR MNG INC 0.0%
Value $5.919M Shares 999,793 Share Price $5.92 Est. Cost/Share $6.71 Unrealized @ Report Date -11.8%
EWH ISHARES INC 0.0%
Value $5.914M Shares 337,737 Share Price $17.51 Est. Cost/Share $20.64 Unrealized @ Report Date -15.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5.906M Shares 30,600 Share Price $193.02 Est. Cost/Share $135.83 Unrealized @ Report Date +42.1%
SOXX ISHARES TR 0.0%
Value $5.895M Shares 31,330 Share Price $188.17 Est. Cost/Share $213.53 Unrealized @ Report Date -11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.887M Shares 548,624 Share Price $10.73 Est. Cost/Share $11.83 Unrealized @ Report Date -9.3%
ES EVERSOURCE ENERGY 0.0%
Value $5.884M Shares 94,735 Share Price $62.11 * Est. Cost/Share $64.22 Unrealized @ Report Date -6.6%
INDA ISHARES TR 0.0%
Value $5.83M Shares 113,269 Share Price $51.47 Est. Cost/Share $46.42 Unrealized @ Report Date +10.9%
JNK SPDR SER TR 0.0%
Value $5.805M Shares 60,908 Share Price $95.30 Est. Cost/Share $93.68 Unrealized @ Report Date +1.7%
WDAY WORKDAY INC 0.0%
Value $5.784M Shares 24,769 Share Price $233.53 Est. Cost/Share $214.56 Unrealized @ Report Date +8.8%
MAS MASCO CORP 0.0%
Value $5.757M Shares 82,784 Share Price $69.54 Est. Cost/Share $51.99 Unrealized @ Report Date +31.8%
S SENTINELONE INC 0.0%
Value $5.702M Shares 313,659 Share Price $18.18 Est. Cost/Share $17.56 Unrealized @ Report Date +3.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.699M Shares 68,738 Share Price $82.91 * Est. Cost/Share $81.66 Unrealized @ Report Date -1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.654M Shares 23,735 Share Price $238.20 Est. Cost/Share $158.82 Unrealized @ Report Date +48.9%
SHOP SHOPIFY INC 0.0%
Value $5.629M Shares 58,222 Share Price $96.68 Est. Cost/Share $93.19 Unrealized @ Report Date +2.5%
APP APPLOVIN CORP 0.0%
Value $5.62M Shares 21,211 Share Price $264.97 Est. Cost/Share $195.85 Unrealized @ Report Date +35.3%
VV VANGUARD INDEX FDS 0.0%
Value $5.465M Shares 21,262 Share Price $257.03 Est. Cost/Share $194.01 Unrealized @ Report Date +32.5%
WFC WELLS FARGO CO NEW 0.0%
Value $5.45M Shares 75,921 Share Price $71.79 Est. Cost/Share $59.54 Unrealized @ Report Date +18.6%
TGT TARGET CORP 0.0%
Value $5.442M Shares 52,145 Share Price $104.36 * Est. Cost/Share $138.54 Unrealized @ Report Date -27.2%
GM GENERAL MTRS CO 0.0%
Value $5.39M Shares 114,607 Share Price $47.03 Est. Cost/Share $44.51 Unrealized @ Report Date +4.8%
EME EMCOR GROUP INC 0.0%
Value $5.386M Shares 14,572 Share Price $369.63 Est. Cost/Share $420.24 Unrealized @ Report Date -12.2%
BYND BEYOND MEAT INC 0.0%
Value $5.365M Shares 1,758,904 Share Price $3.05 Est. Cost/Share $6.73 Unrealized @ Report Date -54.7%
ITOT ISHARES TR 0.0%
Value $5.298M Shares 43,424 Share Price $122.01 Est. Cost/Share $94.64 Unrealized @ Report Date +28.9%
ABNB AIRBNB INC 0.0%
Value $5.296M Shares 44,335 Share Price $119.46 Est. Cost/Share $118.28 Unrealized @ Report Date +1.0%
IVZ INVESCO LTD 0.0%
Value $5.269M Shares 347,316 Share Price $15.17 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.5%
BA BOEING CO 0.0%
Value $5.242M Shares 30,734 Share Price $170.55 Est. Cost/Share $184.67 Unrealized @ Report Date -7.6%
AFL AFLAC INC 0.0%
Value $5.22M Shares 46,950 Share Price $111.19 Est. Cost/Share $61.90 Unrealized @ Report Date +76.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.198M Shares 36,784 Share Price $141.32 Est. Cost/Share $146.88 Unrealized @ Report Date -4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.188M Shares 42,533 Share Price $121.97 * Est. Cost/Share $94.23 Unrealized @ Report Date +26.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.171M Shares 29,851 Share Price $173.23 Est. Cost/Share $168.92 Unrealized @ Report Date +2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.137M Shares 150,107 Share Price $34.22 * Est. Cost/Share $33.07 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.0%
Value $5.127M Shares 86,957 Share Price $58.96 Est. Cost/Share $37.53 Unrealized @ Report Date +57.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.093M Shares 115,872 Share Price $43.95 Est. Cost/Share $28.42 Unrealized @ Report Date +52.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.017M Shares 24,880 Share Price $201.63 Est. Cost/Share $238.99 Unrealized @ Report Date -15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.984M Shares 28,355 Share Price $175.77 * Est. Cost/Share $132.03 Unrealized @ Report Date +29.4%
AES AES CORP 0.0%
Value $4.842M Shares 389,842 Share Price $12.42 * Est. Cost/Share $14.66 Unrealized @ Report Date -18.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.812M Shares 55,353 Share Price $86.94 Est. Cost/Share $61.02 Unrealized @ Report Date +40.2%
RTX RTX CORPORATION 0.0%
Value $4.777M Shares 36,063 Share Price $132.46 Est. Cost/Share $97.57 Unrealized @ Report Date +34.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.74M Shares 80,992 Share Price $58.52 Est. Cost/Share $54.68 Unrealized @ Report Date +7.0%
IEX IDEX CORP 0.0%
Value $4.713M Shares 26,042 Share Price $180.97 Est. Cost/Share $202.51 Unrealized @ Report Date -11.7%
PLUG PLUG POWER INC 0.0%
Value $4.679M Shares 3,465,804 Share Price $1.35 Est. Cost/Share $6.72 Unrealized @ Report Date -79.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.655M Shares 7,339 Share Price $634.23 Est. Cost/Share $728.88 Unrealized @ Report Date -13.4%
BX BLACKSTONE INC 0.0%
Value $4.652M Shares 33,284 Share Price $139.78 * Est. Cost/Share $125.66 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.648M Shares 10,616 Share Price $437.81 Est. Cost/Share $383.31 Unrealized @ Report Date +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4.637M Shares 20,037 Share Price $231.40 Est. Cost/Share $134.79 Unrealized @ Report Date +71.7%
SNA SNAP ON INC 0.0%
Value $4.595M Shares 13,636 Share Price $337.01 * Est. Cost/Share $312.27 Unrealized @ Report Date +5.7%
EWS ISHARES INC 0.0%
Value $4.542M Shares 191,162 Share Price $23.76 Est. Cost/Share $18.46 Unrealized @ Report Date +28.7%
FFIV F5 INC 0.0%
Value $4.528M Shares 17,006 Share Price $266.27 Est. Cost/Share $158.71 Unrealized @ Report Date +67.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.498M Shares 153,100 Share Price $29.38 Est. Cost/Share $27.63 Unrealized @ Report Date +6.4%
EWG ISHARES INC 0.0%
Value $4.477M Shares 120,735 Share Price $37.08 Est. Cost/Share $22.44 Unrealized @ Report Date +65.3%
HY HYSTER-YALE INC 0.0%
Value $4.465M Shares 107,486 Share Price $41.54 * Est. Cost/Share $57.48 Unrealized @ Report Date -29.9%
IWM ISHARES TR 0.0%
Value $4.394M Shares 22,026 Share Price $199.49 Est. Cost/Share $207.01 Unrealized @ Report Date -3.6%
COIN COINBASE GLOBAL INC 0.0%
Value $4.317M Shares 25,065 Share Price $172.23 Est. Cost/Share $143.00 Unrealized @ Report Date +20.4%
IVW ISHARES TR 0.0%
Value $4.272M Shares 46,020 Share Price $92.83 Est. Cost/Share $67.54 Unrealized @ Report Date +37.5%
BE BLOOM ENERGY CORP 0.0%
Value $4.22M Shares 214,647 Share Price $19.66 Est. Cost/Share $19.26 Unrealized @ Report Date +2.1%
BIL SPDR SER TR 0.0%
Value $4.18M Shares 45,571 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
IEUS ISHARES TR 0.0%
Value $4.11M Shares 71,710 Share Price $57.32 Est. Cost/Share $59.69 Unrealized @ Report Date -4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.067M Shares 48,486 Share Price $83.87 Est. Cost/Share $65.69 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.0%
Value $4.053M Shares 32,823 Share Price $123.48 * Est. Cost/Share $104.13 Unrealized @ Report Date +15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.011M Shares 25,246 Share Price $158.86 Est. Cost/Share $232.29 Unrealized @ Report Date -31.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.01M Shares 120,758 Share Price $33.21 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.994M Shares 101,026 Share Price $39.53 Est. Cost/Share $37.76 Unrealized @ Report Date +4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.989M Shares 30,747 Share Price $129.73 Est. Cost/Share $115.47 Unrealized @ Report Date +12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.89M Shares 34,828 Share Price $111.68 * Est. Cost/Share $90.97 Unrealized @ Report Date +18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.873M Shares 27,028 Share Price $143.29 * Est. Cost/Share $155.06 Unrealized @ Report Date -9.6%
HYG ISHARES TR 0.0%
Value $3.866M Shares 49,001 Share Price $78.89 Est. Cost/Share $77.29 Unrealized @ Report Date +2.1%
MMM 3M CO 0.0%
Value $3.857M Shares 26,264 Share Price $146.86 Est. Cost/Share $103.55 Unrealized @ Report Date +39.9%
HON HONEYWELL INTL INC 0.0%
Value $3.857M Shares 18,215 Share Price $211.75 * Est. Cost/Share $180.57 Unrealized @ Report Date +8.7%
CLX CLOROX CO DEL 0.0%
Value $3.846M Shares 26,119 Share Price $147.25 * Est. Cost/Share $144.36 Unrealized @ Report Date -0.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.819M Shares 46,398 Share Price $82.31 * Est. Cost/Share $80.23 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.795M Shares 75,590 Share Price $50.21 Est. Cost/Share $59.19 Unrealized @ Report Date -15.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.772M Shares 208,867 Share Price $18.06 Est. Cost/Share $17.32 Unrealized @ Report Date +4.2%
WELL WELLTOWER INC 0.0%
Value $3.77M Shares 24,605 Share Price $153.21 Est. Cost/Share $101.40 Unrealized @ Report Date +49.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3.751M Shares 7,749 Share Price $484.11 Est. Cost/Share $312.17 Unrealized @ Report Date +53.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.728M Shares 38,067 Share Price $97.92 Est. Cost/Share $120.79 Unrealized @ Report Date -19.7%
CF CF INDS HLDGS INC 0.0%
Value $3.659M Shares 46,818 Share Price $78.15 Est. Cost/Share $76.32 Unrealized @ Report Date +0.6%
SYY SYSCO CORP 0.0%
Value $3.646M Shares 48,581 Share Price $75.04 * Est. Cost/Share $71.19 Unrealized @ Report Date +2.5%
IT GARTNER INC 0.0%
Value $3.637M Shares 8,665 Share Price $419.74 Est. Cost/Share $321.20 Unrealized @ Report Date +30.7%
SMH VANECK ETF TRUST 0.0%
Value $3.629M Shares 17,160 Share Price $211.47 Est. Cost/Share $214.36 Unrealized @ Report Date -1.3%
MSTR MICROSTRATEGY INC 0.0%
Value $3.628M Shares 12,584 Share Price $288.27 Est. Cost/Share $176.20 Unrealized @ Report Date +63.6%
HSY HERSHEY CO 0.0%
Value $3.617M Shares 21,151 Share Price $171.03 * Est. Cost/Share $169.72 Unrealized @ Report Date -1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3.565M Shares 24,671 Share Price $144.52 Est. Cost/Share $128.22 Unrealized @ Report Date +12.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.543M Shares 6,736 Share Price $525.95 Est. Cost/Share $398.60 Unrealized @ Report Date +32.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.449M Shares 120,200 Share Price $28.69 Est. Cost/Share $24.54 Unrealized @ Report Date +16.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.43M Shares 46,491 Share Price $73.77 Est. Cost/Share $104.18 Unrealized @ Report Date -29.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.414M Shares 7,642 Share Price $446.71 * Est. Cost/Share $458.02 Unrealized @ Report Date -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.382M Shares 77,562 Share Price $43.60 Est. Cost/Share $50.94 Unrealized @ Report Date -15.2%
MO ALTRIA GROUP INC 0.0%
Value $3.369M Shares 56,135 Share Price $60.02 * Est. Cost/Share $36.46 Unrealized @ Report Date +56.4%
ADI ANALOG DEVICES INC 0.0%
Value $3.364M Shares 16,679 Share Price $201.67 Est. Cost/Share $161.86 Unrealized @ Report Date +23.1%
TTD THE TRADE DESK INC 0.0%
Value $3.311M Shares 60,503 Share Price $54.72 Est. Cost/Share $86.74 Unrealized @ Report Date -36.9%
SLV ISHARES SILVER TR 0.0%
Value $3.294M Shares 106,279 Share Price $30.99 Est. Cost/Share $25.85 Unrealized @ Report Date +19.9%
APTV APTIV PLC 0.0%
Value $3.281M Shares 55,144 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.279M Shares 66,421 Share Price $49.36 Est. Cost/Share $54.35 Unrealized @ Report Date -10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.261M Shares 67,362 Share Price $48.41 * Est. Cost/Share $72.52 Unrealized @ Report Date -34.8%
VEEV VEEVA SYS INC 0.0%
Value $3.238M Shares 13,979 Share Price $231.63 Est. Cost/Share $238.84 Unrealized @ Report Date -3.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.23M Shares 118,939 Share Price $27.16 * Est. Cost/Share $33.17 Unrealized @ Report Date -20.2%
TECK TECK RESOURCES LTD 0.0%
Value $3.217M Shares 88,303 Share Price $36.43 Est. Cost/Share $38.43 Unrealized @ Report Date -5.2%
IVV ISHARES TR 0.0%
Value $3.152M Shares 5,610 Share Price $561.90 Est. Cost/Share $436.84 Unrealized @ Report Date +28.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.137M Shares 7,212 Share Price $434.96 Est. Cost/Share $400.99 Unrealized @ Report Date +6.9%
IAG IAMGOLD CORP 0.0%
Value $3.121M Shares 500,000 Share Price $6.24 Est. Cost/Share $2.13 Unrealized @ Report Date +193.2%
KWEB KRANESHARES TRUST 0.0%
Value $3.085M Shares 88,368 Share Price $34.91 Est. Cost/Share $33.21 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.079M Shares 17,172 Share Price $179.30 Est. Cost/Share $110.59 Unrealized @ Report Date +60.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.053M Shares 28,179 Share Price $108.36 Est. Cost/Share $53.31 Unrealized @ Report Date +101.7%
BBY BEST BUY INC 0.0%
Value $2.997M Shares 40,716 Share Price $73.61 * Est. Cost/Share $73.38 Unrealized @ Report Date -3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.978M Shares 27,412 Share Price $108.65 Est. Cost/Share $100.15 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC 0.0%
Value $2.97M Shares 49,693 Share Price $59.76 * Est. Cost/Share $40.41 Unrealized @ Report Date +44.2%
EQIX EQUINIX INC 0.0%
Value $2.918M Shares 3,579 Share Price $815.35 Est. Cost/Share $715.87 Unrealized @ Report Date +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.881M Shares 11,151 Share Price $258.38 Est. Cost/Share $252.27 Unrealized @ Report Date +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.856M Shares 41,076 Share Price $69.52 * Est. Cost/Share $25.20 Unrealized @ Report Date +38.0%
GEV GE VERNOVA INC 0.0%
Value $2.793M Shares 9,150 Share Price $305.28 Est. Cost/Share $185.53 Unrealized @ Report Date +64.3%
FNV FRANCO NEV CORP 0.0%
Value $2.753M Shares 17,500 Share Price $157.30 Est. Cost/Share $124.56 Unrealized @ Report Date +26.2%
EWT ISHARES INC 0.0%
Value $2.729M Shares 57,475 Share Price $47.48 Est. Cost/Share $50.08 Unrealized @ Report Date -5.2%
NTES NETEASE INC 0.0%
Value $2.701M Shares 26,243 Share Price $102.92 Est. Cost/Share $90.85 Unrealized @ Report Date +13.3%
FAST FASTENAL CO 0.0%
Value $2.699M Shares 34,806 Share Price $77.55 * Est. Cost/Share $28.66 Unrealized @ Report Date +33.2%
HAL HALLIBURTON CO 0.0%
Value $2.685M Shares 105,844 Share Price $25.37 * Est. Cost/Share $27.55 Unrealized @ Report Date -9.9%
OKE ONEOK INC NEW 0.0%
Value $2.647M Shares 26,681 Share Price $99.22 * Est. Cost/Share $51.31 Unrealized @ Report Date +85.7%
GDXJ VANECK ETF TRUST 0.0%
Value $2.632M Shares 46,018 Share Price $57.20 Est. Cost/Share $38.99 Unrealized @ Report Date +46.7%
ARM ARM HOLDINGS PLC 0.0%
Value $2.63M Shares 24,630 Share Price $106.79 Est. Cost/Share $107.49 Unrealized @ Report Date -0.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.629M Shares 45,927 Share Price $57.24 Est. Cost/Share $53.79 Unrealized @ Report Date +6.5%
SNAP SNAP INC 0.0%
Value $2.629M Shares 301,783 Share Price $8.71 Est. Cost/Share $19.73 Unrealized @ Report Date -55.9%
F FORD MTR CO 0.0%
Value $2.624M Shares 261,596 Share Price $10.03 * Est. Cost/Share $10.00 Unrealized @ Report Date -3.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.601M Shares 17,517 Share Price $148.46 Est. Cost/Share $82.53 Unrealized @ Report Date +79.9%
ALAB ASTERA LABS INC 0.0%
Value $2.6M Shares 43,576 Share Price $59.67 Est. Cost/Share $93.14 Unrealized @ Report Date -35.9%
VB VANGUARD INDEX FDS 0.0%
Value $2.575M Shares 11,614 Share Price $221.75 Est. Cost/Share $196.74 Unrealized @ Report Date +12.7%
CNM CORE & MAIN INC 0.0%
Value $2.549M Shares 52,764 Share Price $48.31 Est. Cost/Share $23.50 Unrealized @ Report Date +105.5%
ALB ALBEMARLE CORP 0.0%
Value $2.529M Shares 35,109 Share Price $72.02 Est. Cost/Share $173.68 Unrealized @ Report Date -59.1%
APA APA CORPORATION 0.0%
Value $2.524M Shares 120,082 Share Price $21.02 * Est. Cost/Share $32.77 Unrealized @ Report Date -38.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.472M Shares 39,832 Share Price $62.05 Est. Cost/Share $131.16 Unrealized @ Report Date -52.7%
HOLX HOLOGIC INC 0.0%
Value $2.438M Shares 39,475 Share Price $61.77 Est. Cost/Share $71.71 Unrealized @ Report Date -13.9%
ITA ISHARES TR 0.0%
Value $2.416M Shares 15,782 Share Price $153.10 Est. Cost/Share $109.80 Unrealized @ Report Date +39.4%
FER FERROVIAL SE 0.0%
Value $2.393M Shares 53,700 Share Price $44.56 Est. Cost/Share $38.30 Unrealized @ Report Date +15.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.387M Shares 15,095 Share Price $158.10 Est. Cost/Share $174.22 Unrealized @ Report Date -10.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.376M Shares 30,347 Share Price $78.28 Est. Cost/Share $61.06 Unrealized @ Report Date +27.1%
IR INGERSOLL RAND INC 0.0%
Value $2.367M Shares 29,577 Share Price $80.03 Est. Cost/Share $80.64 Unrealized @ Report Date -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.366M Shares 17,281 Share Price $136.94 Est. Cost/Share $121.87 Unrealized @ Report Date +11.1%
DHI D R HORTON INC 0.0%
Value $2.32M Shares 18,249 Share Price $127.13 Est. Cost/Share $134.78 Unrealized @ Report Date -6.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.301M Shares 22,717 Share Price $101.28 Est. Cost/Share $83.68 Unrealized @ Report Date +20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.275M Shares 19,444 Share Price $116.98 Est. Cost/Share $125.94 Unrealized @ Report Date -7.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.273M Shares 32,373 Share Price $70.21 Est. Cost/Share $57.99 Unrealized @ Report Date +21.1%
AZO AUTOZONE INC 0.0%
Value $2.261M Shares 593 Share Price $3812.78 Est. Cost/Share $2368.50 Unrealized @ Report Date +61.0%
RUN SUNRUN INC 0.0%
Value $2.248M Shares 383,617 Share Price $5.86 Est. Cost/Share $10.47 Unrealized @ Report Date -44.0%
QUAL ISHARES TR 0.0%
Value $2.222M Shares 13,000 Share Price $170.89 Est. Cost/Share $132.33 Unrealized @ Report Date +29.1%
CCL CARNIVAL CORP 0.0%
Value $2.213M Shares 113,334 Share Price $19.53 Est. Cost/Share $21.49 Unrealized @ Report Date -9.1%
IEMG ISHARES INC 0.0%
Value $2.203M Shares 40,810 Share Price $53.97 Est. Cost/Share $53.99 Unrealized @ Report Date -0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.192M Shares 10,669 Share Price $205.44 Est. Cost/Share $110.22 Unrealized @ Report Date +84.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.184M Shares 27,065 Share Price $80.71 Est. Cost/Share $75.59 Unrealized @ Report Date +6.6%
EWQ ISHARES INC 0.0%
Value $2.183M Shares 54,860 Share Price $39.80 Est. Cost/Share $30.74 Unrealized @ Report Date +29.5%
BIIB BIOGEN INC 0.0%
Value $2.181M Shares 15,939 Share Price $136.84 Est. Cost/Share $234.78 Unrealized @ Report Date -41.7%
GDX VANECK ETF TRUST 0.0%
Value $2.177M Shares 47,353 Share Price $45.97 Est. Cost/Share $33.53 Unrealized @ Report Date +37.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.134M Shares 29,050 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
DFE WISDOMTREE TR 0.0%
Value $2.133M Shares 34,994 Share Price $60.96 Est. Cost/Share $69.63 Unrealized @ Report Date -12.5%
SONY SONY GROUP CORP 0.0%
Value $2.118M Shares 83,415 Share Price $25.39 Est. Cost/Share $18.39 Unrealized @ Report Date +38.1%
VST VISTRA CORP 0.0%
Value $2.075M Shares 17,666 Share Price $117.44 Est. Cost/Share $134.24 Unrealized @ Report Date -12.8%
NTNX NUTANIX INC 0.0%
Value $2.068M Shares 29,628 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.068M Shares 18,493 Share Price $111.81 Est. Cost/Share $148.59 Unrealized @ Report Date -24.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.064M Shares 931,000 Share Price $2.22 Est. Cost/Share $3.47 Unrealized @ Report Date -36.2%
ONON ON HLDG AG 0.0%
Value $2.028M Shares 46,180 Share Price $43.92 Est. Cost/Share $34.10 Unrealized @ Report Date +28.8%
BNTX BIONTECH SE 0.0%
Value $1.993M Shares 21,882 Share Price $91.06 Est. Cost/Share $128.86 Unrealized @ Report Date -29.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.971M Shares 5,704 Share Price $345.55 Est. Cost/Share $167.20 Unrealized @ Report Date +105.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.967M Shares 157,974 Share Price $12.45 Est. Cost/Share $13.47 Unrealized @ Report Date -7.5%
MPC MARATHON PETE CORP 0.0%
Value $1.945M Shares 13,347 Share Price $145.69 Est. Cost/Share $123.78 Unrealized @ Report Date +15.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.936M Shares 11,700 Share Price $165.45 Est. Cost/Share $195.62 Unrealized @ Report Date -15.9%
KKR KKR & CO INC 0.0%
Value $1.922M Shares 16,625 Share Price $115.61 Est. Cost/Share $92.72 Unrealized @ Report Date +24.1%
TIP ISHARES TR 0.0%
Value $1.908M Shares 17,179 Share Price $111.09 Est. Cost/Share $113.61 Unrealized @ Report Date -2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.898M Shares 66,543 Share Price $28.53 * Est. Cost/Share $21.15 Unrealized @ Report Date +30.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.894M Shares 164,721 Share Price $11.50 Est. Cost/Share $17.29 Unrealized @ Report Date -33.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.891M Shares 30,010 Share Price $63.00 Est. Cost/Share $48.24 Unrealized @ Report Date +30.6%
ETSY ETSY INC 0.0%
Value $1.88M Shares 39,856 Share Price $47.18 Est. Cost/Share $92.71 Unrealized @ Report Date -49.1%
HPQ HP INC 0.0%
Value $1.877M Shares 67,786 Share Price $27.69 * Est. Cost/Share $21.98 Unrealized @ Report Date +21.8%
INGR INGREDION INC 0.0%
Value $1.866M Shares 13,803 Share Price $135.21 Est. Cost/Share $109.13 Unrealized @ Report Date +23.9%
POOL POOL CORP 0.0%
Value $1.861M Shares 5,846 Share Price $318.35 Est. Cost/Share $351.93 Unrealized @ Report Date -10.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.854M Shares 23,886 Share Price $77.61 Est. Cost/Share $42.38 Unrealized @ Report Date +82.4%
NIO NIO INC 0.0%
Value $1.852M Shares 486,021 Share Price $3.81 Est. Cost/Share $13.23 Unrealized @ Report Date -71.2%
ASHR DBX ETF TR 0.0%
Value $1.847M Shares 69,520 Share Price $26.57 Est. Cost/Share $25.84 Unrealized @ Report Date +2.8%
STT STATE STR CORP 0.0%
Value $1.847M Shares 20,629 Share Price $89.53 * Est. Cost/Share $66.84 Unrealized @ Report Date +30.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.836M Shares 7,571 Share Price $242.46 Est. Cost/Share $173.37 Unrealized @ Report Date +38.2%
URI UNITED RENTALS INC 0.0%
Value $1.835M Shares 2,928 Share Price $626.70 Est. Cost/Share $551.81 Unrealized @ Report Date +12.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.83M Shares 26,504 Share Price $69.05 Est. Cost/Share $81.98 Unrealized @ Report Date -15.8%
USB US BANCORP DEL 0.0%
Value $1.8M Shares 42,636 Share Price $42.22 * Est. Cost/Share $41.08 Unrealized @ Report Date -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.796M Shares 1,254 Share Price $1432.58 * Est. Cost/Share $64.99 Unrealized @ Report Date +47.0%
DOV DOVER CORP 0.0%
Value $1.788M Shares 10,177 Share Price $175.68 Est. Cost/Share $130.19 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.0%
Value $1.762M Shares 11,419 Share Price $154.28 * Est. Cost/Share $104.99 Unrealized @ Report Date +43.4%
— BARRICK GOLD CORP 0.0%
Value $1.759M Shares 90,591 Share Price $19.42 Est. Cost/Share $19.36 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.739M Shares 32,854 Share Price $52.94 Est. Cost/Share $51.60 Unrealized @ Report Date +1.2%
HUBS HUBSPOT INC 0.0%
Value $1.731M Shares 3,030 Share Price $571.29 Est. Cost/Share $554.95 Unrealized @ Report Date +2.9%
RL RALPH LAUREN CORP 0.0%
Value $1.721M Shares 7,797 Share Price $220.74 Est. Cost/Share $229.03 Unrealized @ Report Date -4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.721M Shares 147,955 Share Price $11.63 Est. Cost/Share $11.02 Unrealized @ Report Date +5.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.719M Shares 18,706 Share Price $91.87 * Est. Cost/Share $109.60 Unrealized @ Report Date -19.3%
TER TERADYNE INC 0.0%
Value $1.71M Shares 20,707 Share Price $82.60 Est. Cost/Share $114.93 Unrealized @ Report Date -28.4%
FLEX FLEX LTD 0.0%
Value $1.703M Shares 51,472 Share Price $33.08 Est. Cost/Share $18.96 Unrealized @ Report Date +74.5%
XBI SPDR SER TR 0.0%
Value $1.699M Shares 20,954 Share Price $81.10 Est. Cost/Share $90.10 Unrealized @ Report Date -10.0%
MDB MONGODB INC 0.0%
Value $1.686M Shares 9,612 Share Price $175.40 Est. Cost/Share $307.61 Unrealized @ Report Date -43.0%
YUM YUM BRANDS INC 0.0%
Value $1.68M Shares 10,678 Share Price $157.36 Est. Cost/Share $120.37 Unrealized @ Report Date +28.9%
AA ALCOA CORP 0.0%
Value $1.677M Shares 54,989 Share Price $30.50 Est. Cost/Share $34.44 Unrealized @ Report Date -12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.666M Shares 19,947 Share Price $83.53 Est. Cost/Share $75.76 Unrealized @ Report Date +10.3%
SIL GLOBAL X FDS 0.0%
Value $1.661M Shares 42,100 Share Price $39.45 Est. Cost/Share $32.38 Unrealized @ Report Date +21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.658M Shares 7,328 Share Price $226.29 Est. Cost/Share $186.45 Unrealized @ Report Date +21.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.654M Shares 9,990 Share Price $165.59 * Est. Cost/Share $33.39 Unrealized @ Report Date +23.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.652M Shares 65,450 Share Price $25.24 * Est. Cost/Share $31.47 Unrealized @ Report Date -21.8%
SUSC ISHARES TR 0.0%
Value $1.651M Shares 71,596 Share Price $23.06 Est. Cost/Share $23.07 Unrealized @ Report Date -0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.626M Shares 37,562 Share Price $43.29 Est. Cost/Share $51.95 Unrealized @ Report Date -16.7%
CVNA CARVANA CO 0.0%
Value $1.623M Shares 7,762 Share Price $209.08 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
NVR NVR INC 0.0%
Value $1.587M Shares 219 Share Price $7244.39 Est. Cost/Share $6643.69 Unrealized @ Report Date +9.0%
URTH ISHARES INC 0.0%
Value $1.561M Shares 10,190 Share Price $153.18 Est. Cost/Share $139.97 Unrealized @ Report Date +9.4%
IONQ IONQ INC 0.0%
Value $1.56M Shares 70,695 Share Price $22.07 Est. Cost/Share $16.23 Unrealized @ Report Date +36.0%
NDAQ NASDAQ INC 0.0%
Value $1.56M Shares 20,560 Share Price $75.86 Est. Cost/Share $55.51 Unrealized @ Report Date +35.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.549M Shares 17,620 Share Price $87.93 Est. Cost/Share $103.91 Unrealized @ Report Date -16.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.542M Shares 19,538 Share Price $78.94 Est. Cost/Share $78.08 Unrealized @ Report Date +1.1%
SILJ AMPLIFY ETF TR 0.0%
Value $1.515M Shares 125,000 Share Price $12.12 Est. Cost/Share $8.93 Unrealized @ Report Date +35.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.508M Shares 7,638 Share Price $197.46 * Est. Cost/Share $101.30 Unrealized @ Report Date -2.5%
KR KROGER CO 0.0%
Value $1.5M Shares 22,166 Share Price $67.69 Est. Cost/Share $38.75 Unrealized @ Report Date +72.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.492M Shares 19,526 Share Price $76.42 * Est. Cost/Share $93.89 Unrealized @ Report Date -20.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.469M Shares 4,007 Share Price $366.54 Est. Cost/Share $461.40 Unrealized @ Report Date -20.6%
CLSK CLEANSPARK INC 0.0%
Value $1.44M Shares 214,357 Share Price $6.72 Est. Cost/Share $10.14 Unrealized @ Report Date -33.7%
NWSA NEWS CORP NEW 0.0%
Value $1.43M Shares 52,526 Share Price $27.22 Est. Cost/Share $24.06 Unrealized @ Report Date +12.7%
URA GLOBAL X FDS 0.0%
Value $1.422M Shares 62,061 Share Price $22.92 Est. Cost/Share $26.09 Unrealized @ Report Date -12.1%
COR CENCORA INC 0.0%
Value $1.389M Shares 4,995 Share Price $278.09 Est. Cost/Share $175.54 Unrealized @ Report Date +57.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.382M Shares 35,783 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
FLS FLOWSERVE CORP 0.0%
Value $1.378M Shares 28,222 Share Price $48.84 Est. Cost/Share $37.27 Unrealized @ Report Date +29.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.375M Shares 6,659 Share Price $206.48 * Est. Cost/Share $93.04 Unrealized @ Report Date +11.0%
BAX BAXTER INTL INC 0.0%
Value $1.372M Shares 40,075 Share Price $34.23 Est. Cost/Share $40.38 Unrealized @ Report Date -16.3%
SO SOUTHERN CO 0.0%
Value $1.357M Shares 14,756 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
DXCM DEXCOM INC 0.0%
Value $1.35M Shares 19,766 Share Price $68.29 Est. Cost/Share $91.58 Unrealized @ Report Date -25.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.348M Shares 10,323 Share Price $130.58 Est. Cost/Share $101.69 Unrealized @ Report Date +28.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.338M Shares 126,851 Share Price $10.55 Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
CGNX COGNEX CORP 0.0%
Value $1.318M Shares 44,167 Share Price $29.83 Est. Cost/Share $58.01 Unrealized @ Report Date -48.9%
— UNILEVER PLC 0.0%
Value $1.314M Shares 22,069 Share Price $59.55 Est. Cost/Share $55.81 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.312M Shares 20,297 Share Price $64.63 * Est. Cost/Share $98.92 Unrealized @ Report Date -36.6%
ALKS ALKERMES PLC 0.0%
Value $1.31M Shares 39,673 Share Price $33.02 Est. Cost/Share $27.12 Unrealized @ Report Date +21.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.31M Shares 14,821 Share Price $88.37 Est. Cost/Share $71.47 Unrealized @ Report Date +23.6%
BMI BADGER METER INC 0.0%
Value $1.303M Shares 6,848 Share Price $190.25 Est. Cost/Share $89.44 Unrealized @ Report Date +111.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.301M Shares 171,600 Share Price $7.58 Est. Cost/Share $5.77 Unrealized @ Report Date +31.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.299M Shares 10,222 Share Price $127.04 Est. Cost/Share $120.28 Unrealized @ Report Date +5.6%
— LUCID GROUP INC 0.0%
Value $1.289M Shares 532,459 Share Price $2.42 Est. Cost/Share $3.18 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.276M Shares 13,035 Share Price $97.91 Est. Cost/Share $129.19 Unrealized @ Report Date -24.2%
GLW CORNING INC 0.0%
Value $1.272M Shares 27,776 Share Price $45.78 Est. Cost/Share $33.70 Unrealized @ Report Date +34.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.261M Shares 684 Share Price $1844.16 Est. Cost/Share $909.36 Unrealized @ Report Date +102.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 28,455 Share Price $44.31 Est. Cost/Share $47.58 Unrealized @ Report Date -6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.25M Shares 25,803 Share Price $48.46 * Est. Cost/Share $51.28 Unrealized @ Report Date -8.0%
IPAC ISHARES TR 0.0%
Value $1.25M Shares 20,087 Share Price $62.24 Est. Cost/Share $54.40 Unrealized @ Report Date +14.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.223M Shares 11,583 Share Price $105.59 Est. Cost/Share $117.23 Unrealized @ Report Date -9.9%
ROL ROLLINS INC 0.0%
Value $1.22M Shares 22,585 Share Price $54.03 Est. Cost/Share $41.62 Unrealized @ Report Date +28.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.219M Shares 5,115 Share Price $238.33 Est. Cost/Share $163.21 Unrealized @ Report Date +46.0%
RDDT REDDIT INC 0.0%
Value $1.213M Shares 11,561 Share Price $104.90 Est. Cost/Share $160.04 Unrealized @ Report Date -34.5%
CHE CHEMED CORP NEW 0.0%
Value $1.201M Shares 1,952 Share Price $615.32 Est. Cost/Share $560.89 Unrealized @ Report Date +9.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.2M Shares 16,567 Share Price $72.46 Est. Cost/Share $68.69 Unrealized @ Report Date +5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.199M Shares 15,702 Share Price $76.37 Est. Cost/Share $112.96 Unrealized @ Report Date -32.4%
TQQQ PROSHARES TR 0.0%
Value $1.197M Shares 20,891 Share Price $57.30 * Est. Cost/Share $36.32 Unrealized @ Report Date -21.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.191M Shares 76,086 Share Price $15.65 Est. Cost/Share $18.81 Unrealized @ Report Date -16.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.185M Shares 5,809 Share Price $203.92 Est. Cost/Share $207.73 Unrealized @ Report Date -1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.184M Shares 14,748 Share Price $80.31 Est. Cost/Share $74.21 Unrealized @ Report Date +6.1%
DOW DOW INC 0.0%
Value $1.183M Shares 33,878 Share Price $34.92 * Est. Cost/Share $45.98 Unrealized @ Report Date -28.0%
IEUR ISHARES TR 0.0%
Value $1.177M Shares 19,576 Share Price $60.15 Est. Cost/Share $45.07 Unrealized @ Report Date +33.4%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1.172M Shares 135,000 Share Price $8.68 Est. Cost/Share $8.65 Unrealized @ Report Date +0.3%
LEN LENNAR CORP 0.0%
Value $1.17M Shares 10,191 Share Price $114.78 Est. Cost/Share $128.18 Unrealized @ Report Date -11.6%
BIO BIO RAD LABS INC 0.0%
Value $1.168M Shares 4,796 Share Price $243.56 Est. Cost/Share $352.52 Unrealized @ Report Date -30.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.166M Shares 24,907 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.16M Shares 38,093 Share Price $30.46 Est. Cost/Share $54.15 Unrealized @ Report Date -43.8%
AVTR AVANTOR INC 0.0%
Value $1.153M Shares 71,121 Share Price $16.21 Est. Cost/Share $24.96 Unrealized @ Report Date -35.1%
WWD WOODWARD INC 0.0%
Value $1.153M Shares 6,317 Share Price $182.49 Est. Cost/Share $183.99 Unrealized @ Report Date -1.2%
RMD RESMED INC 0.0%
Value $1.151M Shares 5,143 Share Price $223.85 Est. Cost/Share $211.64 Unrealized @ Report Date +5.1%
TBIL RBB FD INC 0.0%
Value $1.15M Shares 23,000 Share Price $50.01 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.142M Shares 9,584 Share Price $119.19 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
IEI ISHARES TR 0.0%
Value $1.135M Shares 9,608 Share Price $118.13 Est. Cost/Share $118.01 Unrealized @ Report Date +0.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.13M Shares 9,132 Share Price $123.73 Est. Cost/Share $62.19 Unrealized @ Report Date +96.5%
NTAP NETAPP INC 0.0%
Value $1.121M Shares 12,765 Share Price $87.84 * Est. Cost/Share $88.31 Unrealized @ Report Date -2.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.121M Shares 5,420 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
RBLX ROBLOX CORP 0.0%
Value $1.121M Shares 19,223 Share Price $58.29 Est. Cost/Share $57.96 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.12M Shares 11,236 Share Price $99.66 Est. Cost/Share $106.48 Unrealized @ Report Date -6.4%
NTR NUTRIEN LTD 0.0%
Value $1.117M Shares 22,498 Share Price $49.64 Est. Cost/Share $71.64 Unrealized @ Report Date -31.3%
DASH DOORDASH INC 0.0%
Value $1.113M Shares 6,092 Share Price $182.77 Est. Cost/Share $96.25 Unrealized @ Report Date +89.9%
ENVA ENOVA INTL INC 0.0%
Value $1.113M Shares 11,527 Share Price $96.56 Est. Cost/Share $61.01 Unrealized @ Report Date +58.3%
GDDY GODADDY INC 0.0%
Value $1.112M Shares 6,171 Share Price $180.14 Est. Cost/Share $115.10 Unrealized @ Report Date +56.5%
WAB WABTEC 0.0%
Value $1.111M Shares 6,129 Share Price $181.35 Est. Cost/Share $158.15 Unrealized @ Report Date +14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.111M Shares 6,423 Share Price $173.04 Est. Cost/Share $222.27 Unrealized @ Report Date -22.1%
JBL JABIL INC 0.0%
Value $1.105M Shares 8,121 Share Price $136.07 Est. Cost/Share $129.54 Unrealized @ Report Date +4.9%
SN SHARKNINJA INC 0.0%
Value $1.104M Shares 13,230 Share Price $83.41 Est. Cost/Share $88.36 Unrealized @ Report Date -5.6%
PICK ISHARES INC 0.0%
Value $1.103M Shares 30,750 Share Price $35.88 Est. Cost/Share $38.85 Unrealized @ Report Date -7.6%
LINE LINEAGE INC 0.0%
Value $1.101M Shares 18,773 Share Price $58.63 Est. Cost/Share $72.01 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.1M Shares 9,943 Share Price $110.60 Est. Cost/Share $122.48 Unrealized @ Report Date -9.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.099M Shares 13,940 Share Price $78.85 * Est. Cost/Share $37.35 Unrealized @ Report Date +5.5%
KVUE KENVUE INC 0.0%
Value $1.097M Shares 45,744 Share Price $23.98 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.9%
SRE SEMPRA 0.0%
Value $1.097M Shares 15,371 Share Price $71.36 * Est. Cost/Share $73.50 Unrealized @ Report Date -5.1%
VMI VALMONT INDS INC 0.0%
Value $1.09M Shares 3,820 Share Price $285.37 Est. Cost/Share $231.81 Unrealized @ Report Date +23.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.086M Shares 8,950 Share Price $121.34 Est. Cost/Share $169.66 Unrealized @ Report Date -28.5%
W WAYFAIR INC 0.0%
Value $1.08M Shares 33,717 Share Price $32.03 Est. Cost/Share $45.11 Unrealized @ Report Date -29.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.073M Shares 30,114 Share Price $35.62 Est. Cost/Share $58.63 Unrealized @ Report Date -39.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.071M Shares 6,788 Share Price $157.76 Est. Cost/Share $140.83 Unrealized @ Report Date +12.0%
R RYDER SYS INC 0.0%
Value $1.066M Shares 7,415 Share Price $143.81 Est. Cost/Share $120.74 Unrealized @ Report Date +19.1%
VTR VENTAS INC 0.0%
Value $1.064M Shares 15,467 Share Price $68.76 * Est. Cost/Share $59.67 Unrealized @ Report Date +12.9%
WRB BERKLEY W R CORP 0.0%
Value $1.061M Shares 14,908 Share Price $71.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +19.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.056M Shares 30,831 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.053M Shares 2,292 Share Price $459.45 Est. Cost/Share $404.12 Unrealized @ Report Date +12.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.052M Shares 74,210 Share Price $14.17 Est. Cost/Share $20.17 Unrealized @ Report Date -29.8%
HUM HUMANA INC 0.0%
Value $1.051M Shares 3,971 Share Price $264.60 Est. Cost/Share $401.85 Unrealized @ Report Date -34.8%
MSA MSA SAFETY INC 0.0%
Value $1.037M Shares 7,070 Share Price $146.69 Est. Cost/Share $171.48 Unrealized @ Report Date -14.5%
CERT CERTARA INC 0.0%
Value $1.037M Shares 104,742 Share Price $9.90 Est. Cost/Share $10.86 Unrealized @ Report Date -8.8%
EMLC VANECK ETF TRUST 0.0%
Value $1.031M Shares 43,200 Share Price $23.86 Est. Cost/Share $24.81 Unrealized @ Report Date -3.8%
ESAB ESAB CORPORATION 0.0%
Value $1.029M Shares 8,836 Share Price $116.50 Est. Cost/Share $103.15 Unrealized @ Report Date +12.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.024M Shares 7,955 Share Price $128.78 Est. Cost/Share $140.20 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.022M Shares 10,000 Share Price $102.23 Est. Cost/Share $86.71 Unrealized @ Report Date +17.9%
MGK VANGUARD WORLD FD 0.0%
Value $1.022M Shares 3,309 Share Price $308.88 * Est. Cost/Share $42.55 Unrealized @ Report Date +45.2%
AOS SMITH A O CORP 0.0%
Value $1.021M Shares 15,627 Share Price $65.36 Est. Cost/Share $58.34 Unrealized @ Report Date +10.3%
QRVO QORVO INC 0.0%
Value $1.012M Shares 13,977 Share Price $72.41 Est. Cost/Share $111.09 Unrealized @ Report Date -34.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.009M Shares 60,000 Share Price $16.81 Est. Cost/Share $12.26 Unrealized @ Report Date +37.2%
LYFT LYFT INC 0.0%
Value $1.008M Shares 84,893 Share Price $11.87 Est. Cost/Share $13.54 Unrealized @ Report Date -12.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.007M Shares 15,839 Share Price $63.55 Est. Cost/Share $80.40 Unrealized @ Report Date -21.0%
IRM IRON MTN INC DEL 0.0%
Value $1.006M Shares 11,687 Share Price $86.04 * Est. Cost/Share $96.87 Unrealized @ Report Date -13.5%
NUE NUCOR CORP 0.0%
Value $1.003M Shares 8,338 Share Price $120.34 Est. Cost/Share $121.19 Unrealized @ Report Date -1.8%
FOXA FOX CORP 0.0%
Value $990K Shares 17,490 Share Price $56.60 Est. Cost/Share $34.76 Unrealized @ Report Date +62.1%
ILMN ILLUMINA INC 0.0%
Value $988K Shares 12,451 Share Price $79.34 Est. Cost/Share $175.79 Unrealized @ Report Date -54.9%
COP CONOCOPHILLIPS 0.0%
Value $986K Shares 9,392 Share Price $105.02 * Est. Cost/Share $94.73 Unrealized @ Report Date +8.0%
PINS PINTEREST INC 0.0%
Value $980K Shares 31,612 Share Price $31.00 Est. Cost/Share $32.78 Unrealized @ Report Date -5.4%
SPSC SPS COMM INC 0.0%
Value $978K Shares 7,370 Share Price $132.73 Est. Cost/Share $150.81 Unrealized @ Report Date -12.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $976K Shares 9,454 Share Price $103.20 Est. Cost/Share $64.26 Unrealized @ Report Date +58.4%
PATH UIPATH INC 0.0%
Value $969K Shares 94,100 Share Price $10.30 Est. Cost/Share $16.23 Unrealized @ Report Date -36.5%
COHR COHERENT CORP 0.0%
Value $959K Shares 14,770 Share Price $64.94 Est. Cost/Share $58.10 Unrealized @ Report Date +11.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $957K Shares 516 Share Price $1854.12 Est. Cost/Share $2085.37 Unrealized @ Report Date -11.4%
ELF E L F BEAUTY INC 0.0%
Value $953K Shares 15,181 Share Price $62.79 Est. Cost/Share $99.46 Unrealized @ Report Date -36.9%
CAG CONAGRA BRANDS INC 0.0%
Value $950K Shares 35,625 Share Price $26.67 * Est. Cost/Share $27.98 Unrealized @ Report Date -9.6%
IJR ISHARES TR 0.0%
Value $944K Shares 9,025 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $937K Shares 44,370 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
HTO SJW GROUP 0.0%
Value $930K Shares 17,007 Share Price $54.69 Est. Cost/Share $68.68 Unrealized @ Report Date -20.4%
DLTR DOLLAR TREE INC 0.0%
Value $927K Shares 12,344 Share Price $75.07 Est. Cost/Share $109.06 Unrealized @ Report Date -31.2%
U UNITY SOFTWARE INC 0.0%
Value $926K Shares 47,290 Share Price $19.59 Est. Cost/Share $32.07 Unrealized @ Report Date -38.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $925K Shares 57,195 Share Price $16.18 Est. Cost/Share $168.35 Unrealized @ Report Date -90.4%
EFA ISHARES TR 0.0%
Value $922K Shares 11,282 Share Price $81.73 Est. Cost/Share $75.88 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $917K Shares 4,998 Share Price $183.52 Est. Cost/Share $200.94 Unrealized @ Report Date -10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $911K Shares 2,697 Share Price $337.95 Est. Cost/Share $266.63 Unrealized @ Report Date +25.7%
IVE ISHARES TR 0.0%
Value $906K Shares 4,753 Share Price $190.58 Est. Cost/Share $151.11 Unrealized @ Report Date +26.1%
ZG ZILLOW GROUP INC 0.0%
Value $900K Shares 13,454 Share Price $66.86 Est. Cost/Share $73.59 Unrealized @ Report Date -9.1%
IWD ISHARES TR 0.0%
Value $896K Shares 4,764 Share Price $188.16 Est. Cost/Share $154.26 Unrealized @ Report Date +22.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $896K Shares 12,002 Share Price $74.68 Est. Cost/Share $76.75 Unrealized @ Report Date -4.3%
— JUNIPER NETWORKS INC 0.0%
Value $895K Shares 24,733 Share Price $36.19 Est. Cost/Share $29.12 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $892K Shares 21,164 Share Price $42.14 Est. Cost/Share $36.62 Unrealized @ Report Date +15.1%
CNC CENTENE CORP DEL 0.0%
Value $887K Shares 14,610 Share Price $60.71 Est. Cost/Share $68.14 Unrealized @ Report Date -10.9%
AME AMETEK INC 0.0%
Value $882K Shares 5,125 Share Price $172.14 Est. Cost/Share $136.73 Unrealized @ Report Date +25.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $878K Shares 18,000 Share Price $48.76 Est. Cost/Share $37.84 Unrealized @ Report Date +28.9%
EWW ISHARES INC 0.0%
Value $873K Shares 17,136 Share Price $50.96 Est. Cost/Share $57.67 Unrealized @ Report Date -11.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $869K Shares 44,059 Share Price $19.73 Est. Cost/Share $29.68 Unrealized @ Report Date -33.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $868K Shares 59,895 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
VFC V F CORP 0.0%
Value $867K Shares 55,882 Share Price $15.52 Est. Cost/Share $21.40 Unrealized @ Report Date -27.5%
IWF ISHARES TR 0.0%
Value $867K Shares 2,400 Share Price $361.09 * Est. Cost/Share $60.29 Unrealized @ Report Date +49.7%
FELE FRANKLIN ELEC INC 0.0%
Value $860K Shares 9,160 Share Price $93.88 Est. Cost/Share $102.55 Unrealized @ Report Date -9.5%
GRC GORMAN RUPP CO 0.0%
Value $859K Shares 24,480 Share Price $35.10 Est. Cost/Share $39.96 Unrealized @ Report Date -12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $858K Shares 1,676 Share Price $512.01 Est. Cost/Share $442.54 Unrealized @ Report Date +14.2%
TPR TAPESTRY INC 0.0%
Value $857K Shares 12,171 Share Price $70.41 Est. Cost/Share $31.57 Unrealized @ Report Date +120.4%
ESPO VANECK ETF TRUST 0.0%
Value $856K Shares 9,922 Share Price $86.28 Est. Cost/Share $67.03 Unrealized @ Report Date +28.7%
NUDM NUSHARES ETF TR 0.0%
Value $846K Shares 26,552 Share Price $31.85 Est. Cost/Share $31.99 Unrealized @ Report Date -0.4%
— WOLFSPEED INC 0.0%
Value $845K Shares 276,222 Share Price $3.06 Est. Cost/Share $8.85 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $844K Shares 9,925 Share Price $85.07 Est. Cost/Share $90.77 Unrealized @ Report Date -6.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $842K Shares 110,850 Share Price $7.60 Est. Cost/Share $6.30 Unrealized @ Report Date +20.7%
IXC ISHARES TR 0.0%
Value $841K Shares 20,000 Share Price $42.07 Est. Cost/Share $27.67 Unrealized @ Report Date +52.1%
KSS KOHLS CORP 0.0%
Value $841K Shares 102,805 Share Price $8.18 Est. Cost/Share $12.74 Unrealized @ Report Date -35.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $840K Shares 17,493 Share Price $48.01 * Est. Cost/Share $55.68 Unrealized @ Report Date -16.1%
SPTI SPDR SER TR 0.0%
Value $839K Shares 29,343 Share Price $28.58 Est. Cost/Share $29.13 Unrealized @ Report Date -1.9%
CACI CACI INTL INC 0.0%
Value $829K Shares 2,260 Share Price $366.92 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
AR ANTERO RESOURCES CORP 0.0%
Value $827K Shares 20,459 Share Price $40.44 Est. Cost/Share $28.41 Unrealized @ Report Date +42.3%
RIO RIO TINTO PLC 0.0%
Value $823K Shares 13,700 Share Price $60.08 Est. Cost/Share $64.45 Unrealized @ Report Date -6.8%
DSI ISHARES TR 0.0%
Value $820K Shares 8,010 Share Price $102.41 Est. Cost/Share $76.96 Unrealized @ Report Date +33.1%
GEN GEN DIGITAL INC 0.0%
Value $819K Shares 30,876 Share Price $26.54 Est. Cost/Share $22.64 Unrealized @ Report Date +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $812K Shares 1,631 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
CVE CENOVUS ENERGY INC 0.0%
Value $804K Shares 57,868 Share Price $13.90 Est. Cost/Share $17.27 Unrealized @ Report Date -20.3%
MCHI ISHARES TR 0.0%
Value $801K Shares 14,722 Share Price $54.40 Est. Cost/Share $45.52 Unrealized @ Report Date +19.5%
TSN TYSON FOODS INC 0.0%
Value $800K Shares 12,538 Share Price $63.81 * Est. Cost/Share $57.12 Unrealized @ Report Date +8.8%
PODD INSULET CORP 0.0%
Value $796K Shares 3,031 Share Price $262.61 Est. Cost/Share $231.39 Unrealized @ Report Date +13.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $794K Shares 2,652 Share Price $299.29 * Est. Cost/Share $270.44 Unrealized @ Report Date +7.3%
REMX VANECK ETF TRUST 0.0%
Value $791K Shares 20,000 Share Price $39.53 Est. Cost/Share $61.90 Unrealized @ Report Date -36.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $791K Shares 11,260 Share Price $70.21 Est. Cost/Share $75.92 Unrealized @ Report Date -7.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $781K Shares 5,563 Share Price $140.39 Est. Cost/Share $166.95 Unrealized @ Report Date -15.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $781K Shares 3,678 Share Price $212.21 Est. Cost/Share $162.28 Unrealized @ Report Date +30.8%
PCAR PACCAR INC 0.0%
Value $774K Shares 7,951 Share Price $97.37 * Est. Cost/Share $76.05 Unrealized @ Report Date +25.2%
SVM SILVERCORP METALS INC 0.0%
Value $771K Shares 200,000 Share Price $3.86 Est. Cost/Share $3.03 Unrealized @ Report Date +27.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $770K Shares 3,952 Share Price $194.95 Est. Cost/Share $122.44 Unrealized @ Report Date +58.9%
— KELLANOVA 0.0%
Value $768K Shares 9,314 Share Price $82.49 * Est. Cost/Share $49.04 Unrealized @ Report Date +64.7%
FUTU FUTU HLDGS LTD 0.0%
Value $766K Shares 7,484 Share Price $102.35 Est. Cost/Share $55.94 Unrealized @ Report Date +82.9%
SHY ISHARES TR 0.0%
Value $766K Shares 9,255 Share Price $82.73 Est. Cost/Share $82.00 Unrealized @ Report Date +0.9%
RIG TRANSOCEAN LTD 0.0%
Value $763K Shares 240,849 Share Price $3.17 Est. Cost/Share $4.61 Unrealized @ Report Date -31.2%
— SERES THERAPEUTICS INC 0.0%
Value $760K Shares 1,085,966 Share Price $0.70 Est. Cost/Share $0.86 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $754K Shares 8,122 Share Price $92.79 Est. Cost/Share $59.85 Unrealized @ Report Date +55.0%
MTB M & T BK CORP 0.0%
Value $754K Shares 4,216 Share Price $178.75 * Est. Cost/Share $132.24 Unrealized @ Report Date +32.1%
TRGP TARGA RES CORP 0.0%
Value $753K Shares 3,758 Share Price $200.47 Est. Cost/Share $110.28 Unrealized @ Report Date +78.5%
CROX CROCS INC 0.0%
Value $753K Shares 7,090 Share Price $106.20 Est. Cost/Share $93.05 Unrealized @ Report Date +14.1%
VET VERMILION ENERGY INC 0.0%
Value $749K Shares 92,500 Share Price $8.10 Est. Cost/Share $12.70 Unrealized @ Report Date -36.2%
GL GLOBE LIFE INC 0.0%
Value $743K Shares 5,638 Share Price $131.72 Est. Cost/Share $111.49 Unrealized @ Report Date +17.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $742K Shares 1,767 Share Price $419.88 Est. Cost/Share $365.72 Unrealized @ Report Date +14.8%
AIQ GLOBAL X FDS 0.0%
Value $740K Shares 20,350 Share Price $36.38 Est. Cost/Share $35.36 Unrealized @ Report Date +2.9%
CCK CROWN HLDGS INC 0.0%
Value $739K Shares 8,275 Share Price $89.26 Est. Cost/Share $80.32 Unrealized @ Report Date +10.3%
DEO DIAGEO PLC 0.0%
Value $734K Shares 7,000 Share Price $104.79 Est. Cost/Share $113.02 Unrealized @ Report Date -7.3%
TFC TRUIST FINL CORP 0.0%
Value $733K Shares 17,813 Share Price $41.15 * Est. Cost/Share $40.95 Unrealized @ Report Date -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $731K Shares 88,942 Share Price $8.22 Est. Cost/Share $12.29 Unrealized @ Report Date -33.1%
BLBD BLUE BIRD CORP 0.0%
Value $729K Shares 22,509 Share Price $32.37 Est. Cost/Share $46.05 Unrealized @ Report Date -29.7%
AZN ASTRAZENECA PLC 0.0%
Value $727K Shares 9,891 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $725K Shares 18,259 Share Price $39.73 Est. Cost/Share $65.62 Unrealized @ Report Date -39.5%
MP MP MATERIALS CORP 0.0%
Value $723K Shares 29,614 Share Price $24.41 Est. Cost/Share $32.53 Unrealized @ Report Date -25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $722K Shares 3,475 Share Price $207.76 * Est. Cost/Share $129.11 Unrealized @ Report Date +57.4%
VTRS VIATRIS INC 0.0%
Value $722K Shares 82,850 Share Price $8.71 * Est. Cost/Share $10.10 Unrealized @ Report Date -16.9%
DJP BARCLAYS BANK PLC 0.0%
Value $721K Shares 20,412 Share Price $35.31 Est. Cost/Share $32.11 Unrealized @ Report Date +10.0%
FXI ISHARES TR 0.0%
Value $714K Shares 19,927 Share Price $35.84 Est. Cost/Share $26.43 Unrealized @ Report Date +35.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $711K Shares 17,712 Share Price $40.16 Est. Cost/Share $30.46 Unrealized @ Report Date +31.9%
HACK AMPLIFY ETF TR 0.0%
Value $711K Shares 9,896 Share Price $71.80 Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $710K Shares 21,850 Share Price $32.51 Est. Cost/Share $18.49 Unrealized @ Report Date +75.8%
IWB ISHARES TR 0.0%
Value $706K Shares 2,300 Share Price $306.74 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $702K Shares 98,550 Share Price $7.12 Est. Cost/Share $11.99 Unrealized @ Report Date -40.6%
CHWY CHEWY INC 0.0%
Value $699K Shares 21,501 Share Price $32.51 Est. Cost/Share $20.96 Unrealized @ Report Date +55.1%
ATO ATMOS ENERGY CORP 0.0%
Value $694K Shares 4,488 Share Price $154.58 Est. Cost/Share $97.23 Unrealized @ Report Date +56.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $693K Shares 4,727 Share Price $146.61 Est. Cost/Share $125.07 Unrealized @ Report Date +15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $682K Shares 4,531 Share Price $150.52 Est. Cost/Share $177.67 Unrealized @ Report Date -15.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $681K Shares 47,517 Share Price $14.34 Est. Cost/Share $14.56 Unrealized @ Report Date -1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $679K Shares 12,742 Share Price $53.30 Est. Cost/Share $77.11 Unrealized @ Report Date -32.2%
ENSG ENSIGN GROUP INC 0.0%
Value $678K Shares 5,239 Share Price $129.40 Est. Cost/Share $128.84 Unrealized @ Report Date +0.3%
BILI BILIBILI INC 0.0%
Value $673K Shares 35,239 Share Price $19.11 Est. Cost/Share $20.12 Unrealized @ Report Date -5.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $663K Shares 16,612 Share Price $39.92 * Est. Cost/Share $40.77 Unrealized @ Report Date -5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $662K Shares 2,795 Share Price $236.85 Est. Cost/Share $221.27 Unrealized @ Report Date +5.4%
— FOOT LOCKER INC 0.0%
Value $661K Shares 46,847 Share Price $14.10 Est. Cost/Share $20.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $659K Shares 26,116 Share Price $25.25 Est. Cost/Share $34.24 Unrealized @ Report Date -26.3%
LH LABCORP HOLDINGS INC 0.0%
Value $659K Shares 2,832 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $657K Shares 6,835 Share Price $96.18 Est. Cost/Share $66.35 Unrealized @ Report Date +45.0%
IBB ISHARES TR 0.0%
Value $655K Shares 5,123 Share Price $127.90 Est. Cost/Share $136.78 Unrealized @ Report Date -6.5%
— PARAMOUNT GLOBAL 0.0%
Value $655K Shares 54,744 Share Price $11.96 Est. Cost/Share $23.70 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $647K Shares 1,781 Share Price $363.33 Est. Cost/Share $307.75 Unrealized @ Report Date +17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $646K Shares 21,778 Share Price $29.64 Est. Cost/Share $33.57 Unrealized @ Report Date -11.7%
FLR FLUOR CORP NEW 0.0%
Value $645K Shares 18,004 Share Price $35.82 Est. Cost/Share $46.46 Unrealized @ Report Date -22.9%
MOS MOSAIC CO NEW 0.0%
Value $636K Shares 23,543 Share Price $27.01 * Est. Cost/Share $35.70 Unrealized @ Report Date -26.0%
— SKECHERS U S A INC 0.0%
Value $635K Shares 11,190 Share Price $56.78 Est. Cost/Share $61.32 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $632K Shares 6,897 Share Price $91.58 Est. Cost/Share $76.95 Unrealized @ Report Date +18.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $631K Shares 1,929 Share Price $327.14 Est. Cost/Share $229.88 Unrealized @ Report Date +42.3%
SAP SAP SE 0.0%
Value $631K Shares 2,350 Share Price $268.36 Est. Cost/Share $145.17 Unrealized @ Report Date +84.9%
TMF DIREXION SHS ETF TR 0.0%
Value $629K Shares 14,303 Share Price $44.00 Est. Cost/Share $50.33 Unrealized @ Report Date -12.6%
UAA UNDER ARMOUR INC 0.0%
Value $623K Shares 99,702 Share Price $6.25 Est. Cost/Share $7.44 Unrealized @ Report Date -16.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $618K Shares 3,885 Share Price $159.12 Est. Cost/Share $92.77 Unrealized @ Report Date +71.2%
IXG ISHARES TR 0.0%
Value $618K Shares 6,000 Share Price $103.02 Est. Cost/Share $99.52 Unrealized @ Report Date +3.5%
WIX WIX COM LTD 0.0%
Value $616K Shares 3,768 Share Price $163.38 Est. Cost/Share $207.73 Unrealized @ Report Date -21.3%
DOCU DOCUSIGN INC 0.0%
Value $615K Shares 7,550 Share Price $81.40 Est. Cost/Share $94.68 Unrealized @ Report Date -14.0%
GIB CGI INC 0.0%
Value $613K Shares 6,135 Share Price $99.85 Est. Cost/Share $86.85 Unrealized @ Report Date +14.5%
VALE VALE S A 0.0%
Value $610K Shares 61,134 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $608K Shares 1,649 Share Price $368.53 Est. Cost/Share $375.60 Unrealized @ Report Date -1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $607K Shares 6,372 Share Price $95.31 Est. Cost/Share $94.83 Unrealized @ Report Date +0.3%
HRI HERC HLDGS INC 0.0%
Value $604K Shares 4,500 Share Price $134.27 * Est. Cost/Share $124.82 Unrealized @ Report Date +5.4%
LI LI AUTO INC 0.0%
Value $603K Shares 23,931 Share Price $25.20 Est. Cost/Share $26.65 Unrealized @ Report Date -5.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $597K Shares 15,949 Share Price $37.41 Est. Cost/Share $42.45 Unrealized @ Report Date -11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $596K Shares 2,663 Share Price $223.88 Est. Cost/Share $291.14 Unrealized @ Report Date -23.3%
ROKU ROKU INC 0.0%
Value $593K Shares 8,424 Share Price $70.44 Est. Cost/Share $100.15 Unrealized @ Report Date -29.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $591K Shares 1,017 Share Price $581.39 Est. Cost/Share $382.58 Unrealized @ Report Date +52.0%
SDG ISHARES TR 0.0%
Value $590K Shares 8,156 Share Price $72.39 Est. Cost/Share $79.14 Unrealized @ Report Date -8.5%
MYRG MYR GROUP INC DEL 0.0%
Value $587K Shares 5,194 Share Price $113.09 Est. Cost/Share $82.47 Unrealized @ Report Date +37.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $587K Shares 2,913 Share Price $201.56 Est. Cost/Share $92.61 Unrealized @ Report Date +113.9%
EWC ISHARES INC 0.0%
Value $586K Shares 14,388 Share Price $40.75 Est. Cost/Share $34.34 Unrealized @ Report Date +18.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $585K Shares 13,760 Share Price $42.50 Est. Cost/Share $34.64 Unrealized @ Report Date +22.7%
CBRE CBRE GROUP INC 0.0%
Value $584K Shares 4,467 Share Price $130.78 Est. Cost/Share $90.94 Unrealized @ Report Date +43.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $584K Shares 13,441 Share Price $43.44 Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
ESGD ISHARES TR 0.0%
Value $582K Shares 7,123 Share Price $81.69 Est. Cost/Share $72.12 Unrealized @ Report Date +13.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $581K Shares 71,592 Share Price $8.12 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $580K Shares 3,067 Share Price $189.16 Est. Cost/Share $201.47 Unrealized @ Report Date -6.1%
BRO BROWN & BROWN INC 0.0%
Value $580K Shares 4,663 Share Price $124.40 Est. Cost/Share $60.97 Unrealized @ Report Date +103.0%
EWZ ISHARES INC 0.0%
Value $579K Shares 22,405 Share Price $25.85 Est. Cost/Share $28.53 Unrealized @ Report Date -9.4%
ESGE ISHARES INC 0.0%
Value $578K Shares 16,541 Share Price $34.95 Est. Cost/Share $31.34 Unrealized @ Report Date +11.5%
GPC GENUINE PARTS CO 0.0%
Value $575K Shares 4,825 Share Price $119.14 * Est. Cost/Share $126.59 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $574K Shares 14,198 Share Price $40.43 Est. Cost/Share $38.88 Unrealized @ Report Date +3.6%
IHI ISHARES TR 0.0%
Value $573K Shares 9,516 Share Price $60.19 Est. Cost/Share $59.01 Unrealized @ Report Date +2.0%
EWD ISHARES INC 0.0%
Value $561K Shares 13,320 Share Price $42.08 Est. Cost/Share $30.93 Unrealized @ Report Date +36.1%
FMC FMC CORP 0.0%
Value $560K Shares 13,278 Share Price $42.19 * Est. Cost/Share $73.90 Unrealized @ Report Date -45.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $559K Shares 27,000 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
SUSA ISHARES TR 0.0%
Value $559K Shares 4,864 Share Price $114.87 Est. Cost/Share $122.68 Unrealized @ Report Date -6.4%
BGRN ISHARES TR 0.0%
Value $558K Shares 11,786 Share Price $47.36 Est. Cost/Share $47.31 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $554K Shares 14,131 Share Price $39.20 * Est. Cost/Share $33.78 Unrealized @ Report Date +13.0%
SGOV ISHARES TR 0.0%
Value $553K Shares 5,497 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $553K Shares 10,856 Share Price $50.96 Est. Cost/Share $42.80 Unrealized @ Report Date +19.1%
VLO VALERO ENERGY CORP 0.0%
Value $553K Shares 4,188 Share Price $132.07 * Est. Cost/Share $95.77 Unrealized @ Report Date +34.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $553K Shares 87,453 Share Price $6.32 Est. Cost/Share $7.84 Unrealized @ Report Date -19.4%
GRNB VANECK ETF TRUST 0.0%
Value $552K Shares 22,930 Share Price $24.06 Est. Cost/Share $23.52 Unrealized @ Report Date +2.3%
XOP SPDR SER TR 0.0%
Value $550K Shares 4,173 Share Price $131.71 Est. Cost/Share $143.85 Unrealized @ Report Date -8.4%
VRNS VARONIS SYS INC 0.0%
Value $549K Shares 13,573 Share Price $40.45 Est. Cost/Share $50.80 Unrealized @ Report Date -20.4%
RDNT RADNET INC 0.0%
Value $547K Shares 10,993 Share Price $49.72 Est. Cost/Share $54.90 Unrealized @ Report Date -9.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $544K Shares 29,170 Share Price $18.64 Est. Cost/Share $46.73 Unrealized @ Report Date -60.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $542K Shares 11,993 Share Price $45.19 Est. Cost/Share $58.21 Unrealized @ Report Date -22.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $542K Shares 68,415 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $542K Shares 3,710 Share Price $146.01 Est. Cost/Share $138.62 Unrealized @ Report Date +5.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $539K Shares 27,609 Share Price $19.54 Est. Cost/Share $25.74 Unrealized @ Report Date -24.1%
QS QUANTUMSCAPE CORP 0.0%
Value $535K Shares 128,575 Share Price $4.16 Est. Cost/Share $28.14 Unrealized @ Report Date -85.2%
FDS FACTSET RESH SYS INC 0.0%
Value $533K Shares 1,173 Share Price $454.64 Est. Cost/Share $388.75 Unrealized @ Report Date +15.9%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $530K Shares 19,400 Share Price $27.33 Est. Cost/Share $28.00 Unrealized @ Report Date -2.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $529K Shares 22,000 Share Price $24.06 Est. Cost/Share $20.25 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $528K Shares 10,141 Share Price $52.09 Est. Cost/Share $45.08 Unrealized @ Report Date +13.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $525K Shares 36,441 Share Price $14.41 Est. Cost/Share $11.92 Unrealized @ Report Date +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $524K Shares 34,906 Share Price $15.01 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.7%
RELX RELX PLC 0.0%
Value $523K Shares 10,384 Share Price $50.41 Est. Cost/Share $48.94 Unrealized @ Report Date +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $520K Shares 4,161 Share Price $125.08 Est. Cost/Share $107.72 Unrealized @ Report Date +14.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $520K Shares 38,376 Share Price $13.56 Est. Cost/Share $24.92 Unrealized @ Report Date -45.6%
COO COOPER COS INC 0.0%
Value $518K Shares 6,143 Share Price $84.35 Est. Cost/Share $95.65 Unrealized @ Report Date -11.8%
TRI THOMSON REUTERS CORP 0.0%
Value $516K Shares 2,989 Share Price $172.59 Est. Cost/Share $133.67 Unrealized @ Report Date +26.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $515K Shares 6,102 Share Price $84.37 * Est. Cost/Share $64.09 Unrealized @ Report Date +27.9%
ENB ENBRIDGE INC 0.0%
Value $508K Shares 11,481 Share Price $44.27 * Est. Cost/Share $37.62 Unrealized @ Report Date +12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $498K Shares 6,668 Share Price $74.68 * Est. Cost/Share $28.32 Unrealized @ Report Date +8.5%
BN BROOKFIELD CORP 0.0%
Value $496K Shares 9,480 Share Price $52.34 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $492K Shares 4,902 Share Price $100.38 Est. Cost/Share $79.40 Unrealized @ Report Date +26.4%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $492K Shares 13,000 Share Price $37.84 Est. Cost/Share $39.02 Unrealized @ Report Date -3.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $491K Shares 22,123 Share Price $22.21 Est. Cost/Share $21.41 Unrealized @ Report Date +3.7%
MHO M/I HOMES INC 0.0%
Value $490K Shares 4,293 Share Price $114.18 Est. Cost/Share $154.64 Unrealized @ Report Date -26.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $490K Shares 2,684 Share Price $182.60 Est. Cost/Share $150.31 Unrealized @ Report Date +20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $490K Shares 15,685 Share Price $31.24 Est. Cost/Share $63.21 Unrealized @ Report Date -50.6%
CCJ CAMECO CORP 0.0%
Value $488K Shares 11,863 Share Price $41.17 Est. Cost/Share $29.02 Unrealized @ Report Date +41.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $487K Shares 2,700 Share Price $180.30 Est. Cost/Share $53.12 Unrealized @ Report Date +239.5%
NVAX NOVAVAX INC 0.0%
Value $486K Shares 75,820 Share Price $6.41 Est. Cost/Share $16.59 Unrealized @ Report Date -61.4%
CNH CNH INDL N V 0.0%
Value $485K Shares 39,805 Share Price $12.19 Est. Cost/Share $12.37 Unrealized @ Report Date -2.5%
GEO GEO GROUP INC NEW 0.0%
Value $483K Shares 16,539 Share Price $29.21 Est. Cost/Share $13.94 Unrealized @ Report Date +109.5%
NTRS NORTHERN TR CORP 0.0%
Value $482K Shares 4,891 Share Price $98.65 Est. Cost/Share $83.01 Unrealized @ Report Date +16.6%
INCY INCYTE CORP 0.0%
Value $477K Shares 7,875 Share Price $60.55 Est. Cost/Share $77.04 Unrealized @ Report Date -21.4%
WYNN WYNN RESORTS LTD 0.0%
Value $476K Shares 5,700 Share Price $83.50 Est. Cost/Share $91.70 Unrealized @ Report Date -9.6%
EAT BRINKER INTL INC 0.0%
Value $474K Shares 3,182 Share Price $149.05 Est. Cost/Share $77.18 Unrealized @ Report Date +93.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $473K Shares 65,366 Share Price $7.24 Est. Cost/Share $7.48 Unrealized @ Report Date -3.3%
CSGP COSTAR GROUP INC 0.0%
Value $473K Shares 5,973 Share Price $79.23 Est. Cost/Share $78.54 Unrealized @ Report Date +0.9%
BWX SPDR SER TR 0.0%
Value $473K Shares 21,642 Share Price $21.86 Est. Cost/Share $22.56 Unrealized @ Report Date -3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $473K Shares 7,678 Share Price $61.56 Est. Cost/Share $57.78 Unrealized @ Report Date +6.5%
STE STERIS PLC 0.0%
Value $469K Shares 2,071 Share Price $226.65 Est. Cost/Share $200.50 Unrealized @ Report Date +12.5%
GSK GSK PLC 0.0%
Value $469K Shares 12,112 Share Price $38.74 Est. Cost/Share $35.96 Unrealized @ Report Date +7.7%
SEE SEALED AIR CORP NEW 0.0%
Value $469K Shares 16,234 Share Price $28.90 Est. Cost/Share $34.31 Unrealized @ Report Date -17.2%
ACMR ACM RESH INC 0.0%
Value $468K Shares 20,060 Share Price $23.34 Est. Cost/Share $22.84 Unrealized @ Report Date +2.2%
CTRE CARETRUST REIT INC 0.0%
Value $468K Shares 16,358 Share Price $28.58 Est. Cost/Share $28.88 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $463K Shares 76,080 Share Price $6.09 Est. Cost/Share $8.25 Unrealized @ Report Date -26.2%
UMBF UMB FINL CORP 0.0%
Value $461K Shares 4,562 Share Price $101.10 Est. Cost/Share $99.45 Unrealized @ Report Date +1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $460K Shares 1,510 Share Price $304.69 Est. Cost/Share $358.80 Unrealized @ Report Date -15.1%
CCI CROWN CASTLE INC 0.0%
Value $460K Shares 4,409 Share Price $104.23 * Est. Cost/Share $121.70 Unrealized @ Report Date -17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $457K Shares 2,441 Share Price $187.34 Est. Cost/Share $182.00 Unrealized @ Report Date +2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $457K Shares 1,691 Share Price $270.02 Est. Cost/Share $172.07 Unrealized @ Report Date +56.9%
CDW CDW CORP 0.0%
Value $454K Shares 2,831 Share Price $160.26 Est. Cost/Share $154.59 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $453K Shares 1,230 Share Price $368.57 Est. Cost/Share $302.19 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.0%
Value $453K Shares 9,830 Share Price $46.08 * Est. Cost/Share $35.18 Unrealized @ Report Date +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $450K Shares 5,354 Share Price $83.99 Est. Cost/Share $73.92 Unrealized @ Report Date +13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $448K Shares 4,595 Share Price $97.60 Est. Cost/Share $73.36 Unrealized @ Report Date +33.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $447K Shares 7,452 Share Price $59.93 Est. Cost/Share $64.59 Unrealized @ Report Date -7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $446K Shares 933 Share Price $478.13 Est. Cost/Share $381.16 Unrealized @ Report Date +24.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $446K Shares 4,031 Share Price $110.59 * Est. Cost/Share $74.65 Unrealized @ Report Date +44.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $445K Shares 4,765 Share Price $93.46 * Est. Cost/Share $88.10 Unrealized @ Report Date -0.3%
AGG ISHARES TR 0.0%
Value $445K Shares 4,495 Share Price $98.92 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $444K Shares 3,577 Share Price $124.15 Est. Cost/Share $136.62 Unrealized @ Report Date -9.1%
HEI/A HEICO CORP NEW 0.0%
Value $444K Shares 2,104 Share Price $210.97 Est. Cost/Share $190.49 Unrealized @ Report Date +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $443K Shares 375 Share Price $1180.91 Est. Cost/Share $1365.78 Unrealized @ Report Date -13.5%
TRU TRANSUNION 0.0%
Value $440K Shares 5,296 Share Price $82.99 Est. Cost/Share $72.35 Unrealized @ Report Date +14.2%
— FARO TECHNOLOGIES INC 0.0%
Value $437K Shares 16,011 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $434K Shares 12,741 Share Price $34.03 Est. Cost/Share $105.56 Unrealized @ Report Date -67.8%
EMXC ISHARES INC 0.0%
Value $433K Shares 7,866 Share Price $55.09 Est. Cost/Share $51.41 Unrealized @ Report Date +7.2%
USFD US FOODS HLDG CORP 0.0%
Value $431K Shares 6,587 Share Price $65.46 Est. Cost/Share $33.81 Unrealized @ Report Date +93.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $428K Shares 46,313 Share Price $9.24 Est. Cost/Share $9.33 Unrealized @ Report Date -0.9%
BRBR BELLRING BRANDS INC 0.0%
Value $424K Shares 5,696 Share Price $74.46 Est. Cost/Share $32.39 Unrealized @ Report Date +129.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 4,921 Share Price $85.98 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
VOO VANGUARD INDEX FDS 0.0%
Value $421K Shares 820 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
AIZ ASSURANT INC 0.0%
Value $421K Shares 2,006 Share Price $209.75 Est. Cost/Share $188.19 Unrealized @ Report Date +10.2%
XMTR XOMETRY INC 0.0%
Value $420K Shares 16,867 Share Price $24.92 Est. Cost/Share $31.41 Unrealized @ Report Date -20.7%
— ROCKET LAB USA INC 0.0%
Value $418K Shares 23,364 Share Price $17.88 Est. Cost/Share $9.50 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $417K Shares 26,090 Share Price $15.99 * Est. Cost/Share $14.05 Unrealized @ Report Date +9.9%
GTLB GITLAB INC 0.0%
Value $414K Shares 8,802 Share Price $47.00 Est. Cost/Share $58.30 Unrealized @ Report Date -19.4%
EDEN ISHARES TR 0.0%
Value $412K Shares 3,964 Share Price $103.87 Est. Cost/Share $86.28 Unrealized @ Report Date +20.4%
AAXJ ISHARES TR 0.0%
Value $411K Shares 5,558 Share Price $74.00 Est. Cost/Share $77.11 Unrealized @ Report Date -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $409K Shares 1,328 Share Price $308.27 Est. Cost/Share $280.51 Unrealized @ Report Date +9.9%
SOLV SOLVENTUM CORP 0.0%
Value $407K Shares 5,357 Share Price $76.04 Est. Cost/Share $61.83 Unrealized @ Report Date +23.0%
MHK MOHAWK INDS INC 0.0%
Value $407K Shares 3,564 Share Price $114.18 Est. Cost/Share $139.79 Unrealized @ Report Date -18.3%
DUOL DUOLINGO INC 0.0%
Value $406K Shares 1,307 Share Price $310.54 Est. Cost/Share $205.07 Unrealized @ Report Date +51.4%
URNM SPROTT FDS TR 0.0%
Value $405K Shares 12,480 Share Price $32.44 Est. Cost/Share $39.29 Unrealized @ Report Date -17.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $405K Shares 45,265 Share Price $8.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $403K Shares 8,624 Share Price $46.73 Est. Cost/Share $35.40 Unrealized @ Report Date +32.0%
XPO XPO INC 0.0%
Value $400K Shares 3,719 Share Price $107.58 Est. Cost/Share $131.38 Unrealized @ Report Date -18.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $397K Shares 48,683 Share Price $8.16 Est. Cost/Share $11.35 Unrealized @ Report Date -28.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $395K Shares 3,231 Share Price $122.20 Est. Cost/Share $110.12 Unrealized @ Report Date +10.7%
FTV FORTIVE CORP 0.0%
Value $392K Shares 5,362 Share Price $73.18 * Est. Cost/Share $51.42 Unrealized @ Report Date +6.9%
CRSR CORSAIR GAMING INC 0.0%
Value $389K Shares 43,932 Share Price $8.86 Est. Cost/Share $10.47 Unrealized @ Report Date -15.4%
NOMD NOMAD FOODS LTD 0.0%
Value $388K Shares 19,729 Share Price $19.65 Est. Cost/Share $17.73 Unrealized @ Report Date +10.8%
CSL CARLISLE COS INC 0.0%
Value $387K Shares 1,138 Share Price $340.50 Est. Cost/Share $278.44 Unrealized @ Report Date +20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $387K Shares 280 Share Price $1383.29 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
IGV ISHARES TR 0.0%
Value $387K Shares 4,344 Share Price $88.99 Est. Cost/Share $89.21 Unrealized @ Report Date -0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $386K Shares 15,439 Share Price $25.00 Est. Cost/Share $39.59 Unrealized @ Report Date -36.9%
VBR VANGUARD INDEX FDS 0.0%
Value $385K Shares 2,068 Share Price $186.29 Est. Cost/Share $197.54 Unrealized @ Report Date -5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $383K Shares 3,886 Share Price $98.65 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $382K Shares 2,749 Share Price $138.91 Est. Cost/Share $99.14 Unrealized @ Report Date +38.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 2,909 Share Price $131.07 Est. Cost/Share $137.04 Unrealized @ Report Date -4.4%
DVA DAVITA INC 0.0%
Value $377K Shares 2,464 Share Price $152.97 Est. Cost/Share $99.03 Unrealized @ Report Date +54.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $375K Shares 9,443 Share Price $39.75 Est. Cost/Share $42.44 Unrealized @ Report Date -6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 4,574 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
MKL MARKEL GROUP INC 0.0%
Value $372K Shares 199 Share Price $1869.61 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $368K Shares 19,434 Share Price $18.96 Est. Cost/Share $20.09 Unrealized @ Report Date -5.6%
CNI CANADIAN NATL RY CO 0.0%
Value $367K Shares 3,766 Share Price $97.33 Est. Cost/Share $110.00 Unrealized @ Report Date -12.5%
MOG/A MOOG INC 0.0%
Value $365K Shares 2,107 Share Price $173.35 Est. Cost/Share $183.07 Unrealized @ Report Date -5.8%
AI C3 AI INC 0.0%
Value $365K Shares 17,350 Share Price $21.05 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $364K Shares 5,850 Share Price $62.16 Est. Cost/Share $59.04 Unrealized @ Report Date +5.4%
PPG PPG INDS INC 0.0%
Value $363K Shares 3,320 Share Price $109.35 * Est. Cost/Share $128.85 Unrealized @ Report Date -16.8%
CW CURTISS WRIGHT CORP 0.0%
Value $362K Shares 1,140 Share Price $317.27 Est. Cost/Share $284.16 Unrealized @ Report Date +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $361K Shares 9,958 Share Price $36.23 Est. Cost/Share $30.89 Unrealized @ Report Date +15.3%
VNM VANECK ETF TRUST 0.0%
Value $358K Shares 28,678 Share Price $12.48 Est. Cost/Share $13.71 Unrealized @ Report Date -9.0%
BALL BALL CORP 0.0%
Value $356K Shares 6,828 Share Price $52.07 Est. Cost/Share $61.12 Unrealized @ Report Date -15.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $355K Shares 11,481 Share Price $30.88 Est. Cost/Share $26.31 Unrealized @ Report Date +17.3%
MTUM ISHARES TR 0.0%
Value $354K Shares 1,753 Share Price $202.13 Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
CMS CMS ENERGY CORP 0.0%
Value $350K Shares 4,662 Share Price $75.11 * Est. Cost/Share $55.40 Unrealized @ Report Date +32.6%
TOST TOAST INC 0.0%
Value $349K Shares 10,510 Share Price $33.17 Est. Cost/Share $24.17 Unrealized @ Report Date +37.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $347K Shares 9,939 Share Price $34.95 Est. Cost/Share $30.22 Unrealized @ Report Date +15.7%
NI NISOURCE INC 0.0%
Value $347K Shares 8,661 Share Price $40.09 * Est. Cost/Share $26.80 Unrealized @ Report Date +46.6%
PPH VANECK ETF TRUST 0.0%
Value $346K Shares 3,800 Share Price $91.13 Est. Cost/Share $80.27 Unrealized @ Report Date +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $345K Shares 4,494 Share Price $76.88 * Est. Cost/Share $102.40 Unrealized @ Report Date -27.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $343K Shares 66,413 Share Price $5.17 Est. Cost/Share $6.27 Unrealized @ Report Date -17.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $342K Shares 15,955 Share Price $21.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $340K Shares 147,872 Share Price $2.30 Est. Cost/Share $3.85 Unrealized @ Report Date -40.3%
CINF CINCINNATI FINL CORP 0.0%
Value $338K Shares 2,291 Share Price $147.72 Est. Cost/Share $98.48 Unrealized @ Report Date +47.5%
BOXX EA SERIES TRUST 0.0%
Value $334K Shares 3,000 Share Price $111.49 Est. Cost/Share $105.79 Unrealized @ Report Date +5.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $334K Shares 6,485 Share Price $51.50 Est. Cost/Share $56.19 Unrealized @ Report Date -8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $332K Shares 4,699 Share Price $70.69 Est. Cost/Share $84.04 Unrealized @ Report Date -15.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $330K Shares 2,890 Share Price $114.10 Est. Cost/Share $67.28 Unrealized @ Report Date +69.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $329K Shares 4,000 Share Price $82.30 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
JOYY JOYY INC 0.0%
Value $329K Shares 7,835 Share Price $41.98 Est. Cost/Share $35.24 Unrealized @ Report Date +19.1%
DON WISDOMTREE TR 0.0%
Value $324K Shares 6,543 Share Price $49.52 Est. Cost/Share $42.23 Unrealized @ Report Date +17.3%
EMBJ EMBRAER S.A. 0.0%
Value $323K Shares 7,000 Share Price $46.20 Est. Cost/Share $31.72 Unrealized @ Report Date +45.7%
LII LENNOX INTL INC 0.0%
Value $322K Shares 575 Share Price $560.83 Est. Cost/Share $274.72 Unrealized @ Report Date +102.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $321K Shares 976 Share Price $329.39 Est. Cost/Share $281.28 Unrealized @ Report Date +17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $317K Shares 10,159 Share Price $31.20 Est. Cost/Share $56.08 Unrealized @ Report Date -45.3%
GAP GAP INC 0.0%
Value $316K Shares 15,346 Share Price $20.61 * Est. Cost/Share $21.95 Unrealized @ Report Date -8.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $313K Shares 48,369 Share Price $6.48 Est. Cost/Share $20.67 Unrealized @ Report Date -68.7%
EFX EQUIFAX INC 0.0%
Value $312K Shares 1,283 Share Price $243.56 Est. Cost/Share $182.11 Unrealized @ Report Date +32.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $312K Shares 2,754 Share Price $113.18 Est. Cost/Share $131.22 Unrealized @ Report Date -14.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $311K Shares 10,485 Share Price $29.69 Est. Cost/Share $20.26 Unrealized @ Report Date +46.5%
FE FIRSTENERGY CORP 0.0%
Value $311K Shares 7,684 Share Price $40.42 * Est. Cost/Share $29.90 Unrealized @ Report Date +31.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $308K Shares 13,546 Share Price $22.74 Est. Cost/Share $10.38 Unrealized @ Report Date +119.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $305K Shares 1,455 Share Price $209.31 Est. Cost/Share $202.94 Unrealized @ Report Date +1.8%
M MACYS INC 0.0%
Value $304K Shares 24,210 Share Price $12.56 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $303K Shares 4,742 Share Price $63.81 Est. Cost/Share $51.28 Unrealized @ Report Date +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $302K Shares 2,508 Share Price $120.25 Est. Cost/Share $112.94 Unrealized @ Report Date +5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $301K Shares 13,855 Share Price $21.73 * Est. Cost/Share $17.86 Unrealized @ Report Date +17.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $301K Shares 5,264 Share Price $57.14 Est. Cost/Share $54.82 Unrealized @ Report Date +4.2%
OC OWENS CORNING NEW 0.0%
Value $300K Shares 2,104 Share Price $142.82 Est. Cost/Share $150.71 Unrealized @ Report Date -5.2%
ATHM AUTOHOME INC 0.0%
Value $300K Shares 10,828 Share Price $27.72 Est. Cost/Share $27.02 Unrealized @ Report Date +2.6%
HRL HORMEL FOODS CORP 0.0%
Value $299K Shares 9,659 Share Price $30.94 * Est. Cost/Share $37.60 Unrealized @ Report Date -20.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $298K Shares 5,583 Share Price $53.35 * Est. Cost/Share $42.24 Unrealized @ Report Date +22.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $291K Shares 4,326 Share Price $67.28 Est. Cost/Share $68.78 Unrealized @ Report Date -2.2%
TECH BIO-TECHNE CORP 0.0%
Value $291K Shares 4,960 Share Price $58.63 Est. Cost/Share $65.18 Unrealized @ Report Date -10.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $290K Shares 9,583 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $284K Shares 4,600 Share Price $61.78 Est. Cost/Share $63.09 Unrealized @ Report Date -2.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $279K Shares 12,195 Share Price $22.90 Est. Cost/Share $24.13 Unrealized @ Report Date -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $274K Shares 3,895 Share Price $70.40 * Est. Cost/Share $77.33 Unrealized @ Report Date -15.7%
PAVE GLOBAL X FDS 0.0%
Value $274K Shares 7,252 Share Price $37.73 Est. Cost/Share $38.83 Unrealized @ Report Date -2.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $273K Shares 4,860 Share Price $56.26 Est. Cost/Share $38.19 Unrealized @ Report Date +45.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $271K Shares 9,000 Share Price $30.14 Est. Cost/Share $25.68 Unrealized @ Report Date +17.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $271K Shares 185,646 Share Price $1.46 Est. Cost/Share $2.95 Unrealized @ Report Date -50.6%
EIX EDISON INTL 0.0%
Value $270K Shares 4,579 Share Price $58.92 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.8%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $269K Shares 11,153 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $266K Shares 5,769 Share Price $46.03 Est. Cost/Share $62.28 Unrealized @ Report Date -26.1%
YETI YETI HLDGS INC 0.0%
Value $265K Shares 7,998 Share Price $33.10 Est. Cost/Share $44.61 Unrealized @ Report Date -25.8%
UEC URANIUM ENERGY CORP 0.0%
Value $265K Shares 55,364 Share Price $4.78 Est. Cost/Share $5.76 Unrealized @ Report Date -17.0%
BOAT TIDAL ETF TR 0.0%
Value $263K Shares 10,000 Share Price $26.32 Est. Cost/Share $27.62 Unrealized @ Report Date -4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $263K Shares 1,775 Share Price $147.95 Est. Cost/Share $146.64 Unrealized @ Report Date -0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $262K Shares 17,619 Share Price $14.87 Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
PKG PACKAGING CORP AMER 0.0%
Value $261K Shares 1,320 Share Price $198.02 Est. Cost/Share $120.97 Unrealized @ Report Date +60.7%
NTRA NATERA INC 0.0%
Value $261K Shares 1,843 Share Price $141.41 Est. Cost/Share $51.01 Unrealized @ Report Date +177.2%
CLS CELESTICA INC 0.0%
Value $260K Shares 3,300 Share Price $78.90 Est. Cost/Share $78.23 Unrealized @ Report Date +0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $259K Shares 1,697 Share Price $152.64 Est. Cost/Share $132.91 Unrealized @ Report Date +14.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $258K Shares 2,559 Share Price $100.64 Est. Cost/Share $84.59 Unrealized @ Report Date +19.0%
VITL VITAL FARMS INC 0.0%
Value $257K Shares 8,421 Share Price $30.47 Est. Cost/Share $35.58 Unrealized @ Report Date -14.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 6,250 Share Price $41.04 Est. Cost/Share $41.46 Unrealized @ Report Date -1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $256K Shares 1,414 Share Price $181.18 Est. Cost/Share $66.33 Unrealized @ Report Date +172.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $256K Shares 3,298 Share Price $77.61 Est. Cost/Share $99.91 Unrealized @ Report Date -23.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $252K Shares 1,577 Share Price $159.88 * Est. Cost/Share $145.25 Unrealized @ Report Date +7.8%
QYLD GLOBAL X FDS 0.0%
Value $249K Shares 15,000 Share Price $16.63 Est. Cost/Share $18.26 Unrealized @ Report Date -8.9%
XPEV XPENG INC 0.0%
Value $247K Shares 11,928 Share Price $20.72 Est. Cost/Share $19.88 Unrealized @ Report Date +4.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $247K Shares 8,839 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
TASK TASKUS INC 0.0%
Value $247K Shares 18,099 Share Price $13.63 Est. Cost/Share $14.34 Unrealized @ Report Date -4.9%
AS AMER SPORTS INC 0.0%
Value $245K Shares 9,148 Share Price $26.73 Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
EPP ISHARES INC 0.0%
Value $244K Shares 5,540 Share Price $44.10 Est. Cost/Share $44.69 Unrealized @ Report Date -1.3%
ENOR ISHARES TR 0.0%
Value $243K Shares 9,380 Share Price $25.95 Est. Cost/Share $23.65 Unrealized @ Report Date +9.7%
UUUU ENERGY FUELS INC 0.0%
Value $242K Shares 65,256 Share Price $3.70 Est. Cost/Share $6.59 Unrealized @ Report Date -43.4%
DNN DENISON MINES CORP 0.0%
Value $241K Shares 184,766 Share Price $1.31 Est. Cost/Share $1.70 Unrealized @ Report Date -23.7%
CPNG COUPANG INC 0.0%
Value $241K Shares 10,972 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
COTY COTY INC 0.0%
Value $240K Shares 43,925 Share Price $5.47 Est. Cost/Share $6.26 Unrealized @ Report Date -12.6%
BRKR BRUKER CORP 0.0%
Value $240K Shares 5,749 Share Price $41.74 Est. Cost/Share $58.77 Unrealized @ Report Date -29.3%
DT DYNATRACE INC 0.0%
Value $239K Shares 5,066 Share Price $47.15 Est. Cost/Share $42.89 Unrealized @ Report Date +9.9%
JETS ETF SER SOLUTIONS 0.0%
Value $239K Shares 11,500 Share Price $20.77 Est. Cost/Share $24.51 Unrealized @ Report Date -15.2%
OMCL OMNICELL COM 0.0%
Value $238K Shares 6,812 Share Price $34.96 Est. Cost/Share $44.81 Unrealized @ Report Date -22.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 2,041 Share Price $116.55 Est. Cost/Share $95.95 Unrealized @ Report Date +21.5%
ASH ASHLAND INC 0.0%
Value $238K Shares 4,012 Share Price $59.29 * Est. Cost/Share $87.58 Unrealized @ Report Date -33.9%
IDV ISHARES TR 0.0%
Value $237K Shares 7,650 Share Price $31.02 Est. Cost/Share $28.64 Unrealized @ Report Date +8.3%
AX AXOS FINANCIAL INC 0.0%
Value $237K Shares 3,675 Share Price $64.52 Est. Cost/Share $53.10 Unrealized @ Report Date +21.5%
UTWO RBB FD INC 0.0%
Value $236K Shares 4,874 Share Price $48.47 Est. Cost/Share $48.72 Unrealized @ Report Date -0.5%
IYK ISHARES TR 0.0%
Value $236K Shares 3,300 Share Price $71.57 Est. Cost/Share $67.90 Unrealized @ Report Date +5.4%
DBX DROPBOX INC 0.0%
Value $235K Shares 8,807 Share Price $26.71 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
ICUI ICU MED INC 0.0%
Value $235K Shares 1,694 Share Price $138.86 Est. Cost/Share $155.20 Unrealized @ Report Date -10.5%
EUSA ISHARES INC 0.0%
Value $235K Shares 2,513 Share Price $93.59 Est. Cost/Share $96.84 Unrealized @ Report Date -3.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $235K Shares 51,910 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
H HYATT HOTELS CORP 0.0%
Value $235K Shares 1,919 Share Price $122.50 Est. Cost/Share $89.47 Unrealized @ Report Date +36.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $234K Shares 7,504 Share Price $31.13 Est. Cost/Share $26.52 Unrealized @ Report Date +17.4%
TXT TEXTRON INC 0.0%
Value $234K Shares 3,232 Share Price $72.25 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 7,253 Share Price $32.18 Est. Cost/Share $26.76 Unrealized @ Report Date +20.3%
CPAY CORPAY INC 0.0%
Value $233K Shares 668 Share Price $348.72 Est. Cost/Share $287.35 Unrealized @ Report Date +21.4%
ATI ATI INC 0.0%
Value $233K Shares 4,476 Share Price $52.03 Est. Cost/Share $37.77 Unrealized @ Report Date +37.8%
CTRA COTERRA ENERGY INC 0.0%
Value $233K Shares 8,052 Share Price $28.90 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
MASI MASIMO CORP 0.0%
Value $232K Shares 1,393 Share Price $166.60 Est. Cost/Share $184.71 Unrealized @ Report Date -9.8%
UBT PROSHARES TR 0.0%
Value $232K Shares 12,753 Share Price $18.16 Est. Cost/Share $22.28 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $232K Shares 1,416 Share Price $163.51 Est. Cost/Share $136.84 Unrealized @ Report Date +19.5%
VIRT VIRTU FINL INC 0.0%
Value $231K Shares 6,071 Share Price $38.12 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
NRDS NERDWALLET INC 0.0%
Value $231K Shares 25,549 Share Price $9.05 Est. Cost/Share $11.44 Unrealized @ Report Date -20.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $230K Shares 14,638 Share Price $15.68 Est. Cost/Share $14.48 Unrealized @ Report Date +8.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $228K Shares 50,869 Share Price $4.48 Est. Cost/Share $6.02 Unrealized @ Report Date -25.5%
BILL BILL HOLDINGS INC 0.0%
Value $228K Shares 4,967 Share Price $45.89 Est. Cost/Share $107.27 Unrealized @ Report Date -57.2%
POWL POWELL INDS INC 0.0%
Value $228K Shares 1,337 Share Price $170.33 Est. Cost/Share $187.47 Unrealized @ Report Date -9.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $227K Shares 25,719 Share Price $8.83 Est. Cost/Share $14.93 Unrealized @ Report Date -40.9%
GME GAMESTOP CORP NEW 0.0%
Value $227K Shares 10,158 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
TEM TEMPUS AI INC 0.0%
Value $226K Shares 4,684 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $226K Shares 5,512 Share Price $40.97 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $225K Shares 2,279 Share Price $98.89 Est. Cost/Share $99.59 Unrealized @ Report Date -0.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $225K Shares 12,315 Share Price $18.30 Est. Cost/Share $16.22 Unrealized @ Report Date +12.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $225K Shares 4,136 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $225K Shares 2,574 Share Price $87.48 Est. Cost/Share $95.35 Unrealized @ Report Date -8.6%
TREE LENDINGTREE INC NEW 0.0%
Value $225K Shares 4,469 Share Price $50.27 Est. Cost/Share $41.59 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $224K Shares 10,187 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
MNDY MONDAY COM LTD 0.0%
Value $221K Shares 908 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $221K Shares 2,452 Share Price $90.01 Est. Cost/Share $92.62 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $220K Shares 4,041 Share Price $54.51 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
GGG GRACO INC 0.0%
Value $220K Shares 2,637 Share Price $83.51 Est. Cost/Share $75.66 Unrealized @ Report Date +8.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 2,000 Share Price $110.08 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $219K Shares 25,329 Share Price $8.65 Est. Cost/Share $37.26 Unrealized @ Report Date -76.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $218K Shares 5,835 Share Price $37.40 * Est. Cost/Share $39.74 Unrealized @ Report Date -7.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $215K Shares 138,783 Share Price $1.55 Est. Cost/Share $4.32 Unrealized @ Report Date -64.1%
FALN ISHARES TR 0.0%
Value $214K Shares 8,000 Share Price $26.79 Est. Cost/Share $25.32 Unrealized @ Report Date +5.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $213K Shares 8,000 Share Price $26.57 Est. Cost/Share $26.91 Unrealized @ Report Date -1.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $210K Shares 2,576 Share Price $81.71 Est. Cost/Share $100.21 Unrealized @ Report Date -18.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $209K Shares 13,356 Share Price $15.64 Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
SKYW SKYWEST INC 0.0%
Value $209K Shares 2,387 Share Price $87.37 Est. Cost/Share $102.28 Unrealized @ Report Date -14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $207K Shares 2,026 Share Price $102.40 Est. Cost/Share $80.09 Unrealized @ Report Date +25.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $207K Shares 10,000 Share Price $20.68 Est. Cost/Share $20.65 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $205K Shares 15,067 Share Price $13.63 Est. Cost/Share $16.51 Unrealized @ Report Date -17.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $205K Shares 9,103 Share Price $22.54 Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
RPM RPM INTL INC 0.0%
Value $204K Shares 1,761 Share Price $115.68 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 8,811 Share Price $23.05 Est. Cost/Share $23.90 Unrealized @ Report Date -3.6%
WB WEIBO CORP 0.0%
Value $200K Shares 21,154 Share Price $9.47 Est. Cost/Share $11.90 Unrealized @ Report Date -20.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $197K Shares 31,359 Share Price $6.29 Est. Cost/Share $4.77 Unrealized @ Report Date +31.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $196K Shares 10,000 Share Price $19.59 Est. Cost/Share $19.52 Unrealized @ Report Date +0.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $195K Shares 12,235 Share Price $15.95 Est. Cost/Share $25.29 Unrealized @ Report Date -36.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $195K Shares 10,000 Share Price $19.48 Est. Cost/Share $19.46 Unrealized @ Report Date +0.1%
NGD NEW GOLD INC CDA 0.0%
Value $185K Shares 50,000 Share Price $3.70 * Est. Cost/Share $2.03 Unrealized @ Report Date +45.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $182K Shares 26,343 Share Price $6.92 Est. Cost/Share $8.48 Unrealized @ Report Date -18.4%
— AMCOR PLC 0.0%
Value $181K Shares 18,656 Share Price $9.70 Est. Cost/Share $10.03 Unrealized @ Report Date -4.7%
BTG B2GOLD CORP 0.0%
Value $179K Shares 63,037 Share Price $2.84 Est. Cost/Share $3.37 Unrealized @ Report Date -15.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $174K Shares 12,570 Share Price $13.85 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
TDOC TELADOC HEALTH INC 0.0%
Value $171K Shares 21,422 Share Price $7.96 Est. Cost/Share $43.12 Unrealized @ Report Date -81.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $164K Shares 15,000 Share Price $10.91 Est. Cost/Share $9.66 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $161K Shares 11,008 Share Price $14.59 Est. Cost/Share $18.78 Unrealized @ Report Date -22.3%
— TILRAY BRANDS INC 0.0%
Value $159K Shares 241,844 Share Price $0.66 Est. Cost/Share $5.25 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $159K Shares 52,174 Share Price $3.04 Est. Cost/Share $3.47 Unrealized @ Report Date -12.5%
TAL TAL EDUCATION GROUP 0.0%
Value $153K Shares 11,578 Share Price $13.21 Est. Cost/Share $12.47 Unrealized @ Report Date +5.9%
PL PLANET LABS PBC 0.0%
Value $153K Shares 45,143 Share Price $3.38 Est. Cost/Share $4.30 Unrealized @ Report Date -21.3%
SONO SONOS INC 0.0%
Value $149K Shares 14,000 Share Price $10.67 Est. Cost/Share $20.99 Unrealized @ Report Date -49.2%
SSRM SSR MINING IN 0.0%
Value $146K Shares 14,519 Share Price $10.02 Est. Cost/Share $11.18 Unrealized @ Report Date -10.3%
EU ENCORE ENERGY CORP 0.0%
Value $142K Shares 99,431 Share Price $1.42 * Est. Cost/Share $3.01 Unrealized @ Report Date -54.5%
RDW REDWIRE CORPORATION 0.0%
Value $139K Shares 16,756 Share Price $8.29 Est. Cost/Share $16.56 Unrealized @ Report Date -49.9%
ICLN ISHARES TR 0.0%
Value $139K Shares 12,150 Share Price $11.42 Est. Cost/Share $18.50 Unrealized @ Report Date -38.3%
VSAT VIASAT INC 0.0%
Value $137K Shares 13,111 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $136K Shares 18,252 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
MYO MYOMO INC 0.0%
Value $131K Shares 27,219 Share Price $4.81 Est. Cost/Share $4.40 Unrealized @ Report Date +9.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $130K Shares 10,000 Share Price $13.04 Est. Cost/Share $10.19 Unrealized @ Report Date +28.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $126K Shares 17,000 Share Price $7.43 Est. Cost/Share $3.45 Unrealized @ Report Date +115.2%
WULF TERAWULF INC 0.0%
Value $125K Shares 45,838 Share Price $2.73 Est. Cost/Share $3.21 Unrealized @ Report Date -15.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $124K Shares 43,500 Share Price $2.86 Est. Cost/Share $2.26 Unrealized @ Report Date +26.4%
WU WESTERN UN CO 0.0%
Value $124K Shares 11,680 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 10,250 Share Price $11.22 Est. Cost/Share $12.59 Unrealized @ Report Date -10.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $113K Shares 30,000 Share Price $3.78 Est. Cost/Share $3.24 Unrealized @ Report Date +16.8%
LC LENDINGCLUB CORP 0.0%
Value $113K Shares 10,974 Share Price $10.32 Est. Cost/Share $14.65 Unrealized @ Report Date -29.6%
NVRI ENVIRI CORP 0.0%
Value $104K Shares 15,567 Share Price $6.65 Est. Cost/Share $8.35 Unrealized @ Report Date -20.3%
NEXT NEXTDECADE CORP 0.0%
Value $92,831 Shares 11,932 Share Price $7.78 Est. Cost/Share $6.18 Unrealized @ Report Date +25.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $92,730 Shares 16,500 Share Price $5.62 Est. Cost/Share $5.03 Unrealized @ Report Date +11.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $90,817 Shares 13,575 Share Price $6.69 Est. Cost/Share $9.29 Unrealized @ Report Date -28.1%
MOMO HELLO GROUP INC 0.0%
Value $83,765 Shares 13,275 Share Price $6.31 Est. Cost/Share $7.10 Unrealized @ Report Date -11.2%
LUNG PULMONX CORP 0.0%
Value $81,541 Shares 12,116 Share Price $6.73 Est. Cost/Share $7.08 Unrealized @ Report Date -4.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $79,047 Shares 10,784 Share Price $7.33 Est. Cost/Share $7.69 Unrealized @ Report Date -4.6%
DDD 3-D SYS CORP DEL 0.0%
Value $73,670 Shares 34,750 Share Price $2.12 Est. Cost/Share $4.87 Unrealized @ Report Date -56.4%
IQ IQIYI INC 0.0%
Value $68,959 Shares 30,513 Share Price $2.26 Est. Cost/Share $3.20 Unrealized @ Report Date -29.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $63,434 Shares 16,100 Share Price $3.94 Est. Cost/Share $9.32 Unrealized @ Report Date -57.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $62,422 Shares 11,800 Share Price $5.29 Est. Cost/Share $7.18 Unrealized @ Report Date -26.3%
— DENNYS CORP 0.0%
Value $60,434 Shares 16,467 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $56,776 Shares 29,882 Share Price $1.90 Est. Cost/Share $2.66 Unrealized @ Report Date -28.5%
— SOUTHERN CO 0.0%
Value $50,478 Shares 45,000 Share Price $1.12 Est. Cost/Share $1.05 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $48,300 Shares 30,000 Share Price $1.61 Est. Cost/Share $1.50 Unrealized @ Report Date +7.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $48,222 Shares 36,257 Share Price $1.33 Est. Cost/Share $2.13 Unrealized @ Report Date -37.5%
IBRX IMMUNITYBIO INC 0.0%
Value $48,160 Shares 16,000 Share Price $3.01 Est. Cost/Share $6.59 Unrealized @ Report Date -54.3%
— ADICET BIO INC 0.0%
Value $46,585 Shares 60,000 Share Price $0.78 Est. Cost/Share $1.61 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $46,027 Shares 16,984 Share Price $2.71 Est. Cost/Share $3.84 Unrealized @ Report Date -29.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $42,600 Shares 20,000 Share Price $2.13 Est. Cost/Share $7.13 Unrealized @ Report Date -70.1%
BIOA BIOAGE LABS INC 0.0%
Value $41,360 Shares 11,000 Share Price $3.76 Est. Cost/Share $4.62 Unrealized @ Report Date -18.7%
MSOS ADVISORSHARES TR 0.0%
Value $40,455 Shares 15,500 Share Price $2.61 Est. Cost/Share $6.31 Unrealized @ Report Date -58.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39,890 Shares 36,097 Share Price $1.11 Est. Cost/Share $5.29 Unrealized @ Report Date -79.2%
— REPARE THERAPEUTICS INC 0.0%
Value $39,436 Shares 40,000 Share Price $0.99 Est. Cost/Share $3.98 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $38,640 Shares 14,000 Share Price $2.76 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $38,233 Shares 58,300 Share Price $0.66 * Est. Cost/Share $1.30 Unrealized @ Report Date -18.8%
ALEC ALECTOR INC 0.0%
Value $36,900 Shares 30,000 Share Price $1.23 Est. Cost/Share $4.41 Unrealized @ Report Date -72.1%
— SENSEONICS HLDGS INC 0.0%
Value $36,042 Shares 54,934 Share Price $0.66 Est. Cost/Share $0.47 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $34,027 Shares 35,000 Share Price $0.97 Est. Cost/Share $1.31 Unrealized @ Report Date -25.8%
BBD BANCO BRADESCO S A 0.0%
Value $33,753 Shares 15,136 Share Price $2.23 Est. Cost/Share $3.52 Unrealized @ Report Date -36.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $33,660 Shares 22,000 Share Price $1.53 Est. Cost/Share $5.86 Unrealized @ Report Date -73.9%
BTBT BIT DIGITAL INC 0.0%
Value $32,993 Shares 16,333 Share Price $2.02 Est. Cost/Share $2.76 Unrealized @ Report Date -26.8%
— SUTRO BIOPHARMA INC 0.0%
Value $32,530 Shares 50,000 Share Price $0.65 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $29,629 Shares 29,000 Share Price $1.02 Est. Cost/Share $1.33 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $29,618 Shares 30,452 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $28,050 Shares 10,000 Share Price $2.81 Est. Cost/Share $5.44 Unrealized @ Report Date -48.3%
CRON CRONOS GROUP INC 0.0%
Value $25,201 Shares 14,000 Share Price $1.80 Est. Cost/Share $3.59 Unrealized @ Report Date -49.6%
IOBT IO BIOTECH INC 0.0%
Value $21,832 Shares 20,029 Share Price $1.09 * Est. Cost/Share $0.99 Unrealized @ Report Date -5.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $21,359 Shares 18,413 Share Price $1.16 Est. Cost/Share $1.64 Unrealized @ Report Date -29.3%
SIDU SIDUS SPACE INC 0.0%
Value $19,240 Shares 13,000 Share Price $1.48 Est. Cost/Share $2.45 Unrealized @ Report Date -39.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18,321 Shares 11,820 Share Price $1.55 Est. Cost/Share $5.83 Unrealized @ Report Date -73.4%