Vontobel Holding Ltd. Diversified Active

Location: Zurich, Switzerland

CIK: 0001588340 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $29.09B (100.0% shares, 0.0% debt)

Holdings (1,188)

MSFT MICROSOFT CORP 4.0%
Value $1.177B Shares 3,179,965 Share Price $370.17 Est. Cost/Share $367.16 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 3.5%
Value $1.007B Shares 5,774,599 Share Price $174.40 Est. Cost/Share $124.55 Unrealized @ Report Date +40.0%
AMZN AMAZON COM INC 2.7%
Value $781M Shares 3,750,397 Share Price $208.27 Est. Cost/Share $178.01 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL 2.3%
Value $673M Shares 2,926,613 Share Price $229.79 Est. Cost/Share $216.89 Unrealized @ Report Date +5.9%
GOOGL ALPHABET INC 2.1%
Value $621M Shares 2,157,815 Share Price $287.56 Est. Cost/Share $150.70 Unrealized @ Report Date +90.8%
CME CME GROUP INC 2.1%
Value $598M Shares 2,024,046 Share Price $295.35 Est. Cost/Share $209.99 Unrealized @ Report Date +40.7%
UBS UBS GROUP AG 2.0%
Value $581M Shares 15,126,281 Share Price $38.44 Est. Cost/Share $23.79 Unrealized @ Report Date +64.2%
KO COCA COLA CO 1.8%
Value $538M Shares 7,076,227 Share Price $76.05 Est. Cost/Share $59.05 Unrealized @ Report Date +28.8%
AVGO BROADCOM INC 1.7%
Value $502M Shares 1,620,482 Share Price $309.51 Est. Cost/Share $232.63 Unrealized @ Report Date +33.0%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $501M Shares 7,978,214 Share Price $62.75 Est. Cost/Share $75.71 Unrealized @ Report Date -17.1%
AAPL APPLE INC 1.6%
Value $479M Shares 1,887,507 Share Price $253.79 Est. Cost/Share $164.92 Unrealized @ Report Date +53.9%
MA MASTERCARD INCORPORATED 1.6%
Value $469M Shares 939,213 Share Price $499.66 Est. Cost/Share $440.48 Unrealized @ Report Date +13.4%
NFLX NETFLIX INC. 1.6%
Value $464M Shares 4,830,954 Share Price $96.15 Est. Cost/Share $99.23 Unrealized @ Report Date -3.1%
LOGI LOGITECH INTL S A 1.5%
Value $439M Shares 4,849,308 Share Price $90.52 Est. Cost/Share $84.22 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC 1.5%
Value $438M Shares 1,528,617 Share Price $286.86 Est. Cost/Share $162.76 Unrealized @ Report Date +76.2%
RBA RB GLOBAL INC 1.5%
Value $424M Shares 4,418,417 Share Price $95.85 Est. Cost/Share $79.46 Unrealized @ Report Date +20.6%
META META PLATFORMS INC 1.5%
Value $423M Shares 738,985 Share Price $572.13 Est. Cost/Share $587.27 Unrealized @ Report Date -2.6%
ALC ALCON AG 1.4%
Value $405M Shares 5,463,726 Share Price $74.13 Est. Cost/Share $79.60 Unrealized @ Report Date -5.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $379M Shares 1,122,179 Share Price $337.95 Est. Cost/Share $138.89 Unrealized @ Report Date +143.3%
INTU INTUIT 1.3%
Value $373M Shares 862,615 Share Price $432.38 Est. Cost/Share $593.71 Unrealized @ Report Date -27.2%
CASY CASEYS GEN STORES INC 1.3%
Value $368M Shares 506,155 Share Price $727.86 Est. Cost/Share $437.91 Unrealized @ Report Date +66.2%
AZO AUTOZONE INC 1.2%
Value $340M Shares 100,521 Share Price $3377.78 Est. Cost/Share $3905.32 Unrealized @ Report Date -13.5%
FERG FERGUSON ENTERPRISES INC 1.1%
Value $333M Shares 1,429,604 Share Price $233.26 Est. Cost/Share $183.17 Unrealized @ Report Date +27.3%
AON AON PLC 1.1%
Value $323M Shares 999,176 Share Price $322.78 Est. Cost/Share $351.00 Unrealized @ Report Date -8.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $307M Shares 1,951,010 Share Price $157.28 Est. Cost/Share $130.92 Unrealized @ Report Date +20.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $296M Shares 601,220 Share Price $491.53 Est. Cost/Share $545.06 Unrealized @ Report Date -9.8%
ABT ABBOTT LABORATORIES 1.0%
Value $282M Shares 2,744,773 Share Price $102.67 Est. Cost/Share $105.69 Unrealized @ Report Date -2.9%
SNPS SYNOPSYS INC 0.9%
Value $268M Shares 676,251 Share Price $396.48 Est. Cost/Share $508.55 Unrealized @ Report Date -22.0%
TJX TJX COS INC NEW 0.9%
Value $268M Shares 1,677,939 Share Price $159.70 Est. Cost/Share $136.71 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $247M Shares 1,009,733 Share Price $244.44 Est. Cost/Share $170.83 Unrealized @ Report Date +43.1%
CTAS CINTAS CORP 0.8%
Value $239M Shares 1,411,781 Share Price $169.14 Est. Cost/Share $189.91 Unrealized @ Report Date -10.9%
ECL ECOLAB INC 0.8%
Value $234M Shares 880,466 Share Price $266.02 Est. Cost/Share $243.02 Unrealized @ Report Date +9.5%
TKO TKO GROUP HOLDINGS INC 0.8%
Value $229M Shares 1,135,871 Share Price $201.65 Est. Cost/Share $193.75 Unrealized @ Report Date +4.1%
APH AMPHENOL CORP 0.8%
Value $225M Shares 1,783,600 Share Price $126.35 Est. Cost/Share $75.55 Unrealized @ Report Date +67.2%
VMC VULCAN MATLS CO 0.8%
Value $224M Shares 821,496 Share Price $272.30 Est. Cost/Share $263.03 Unrealized @ Report Date +3.5%
AMRZ AMRIZE LTD 0.8%
Value $221M Shares 4,061,916 Share Price $54.47 * Est. Cost/Share $50.46 Unrealized @ Report Date +11.0%
IRM IRON MTN INC DEL 0.7%
Value $216M Shares 2,116,877 Share Price $102.14 * Est. Cost/Share $91.84 Unrealized @ Report Date -9.4%
CRH CRH PLC 0.7%
Value $214M Shares 2,034,550 Share Price $105.12 Est. Cost/Share $82.40 Unrealized @ Report Date +27.6%
KMI KINDER MORGAN INC DEL 0.7%
Value $190M Shares 5,656,248 Share Price $33.53 Est. Cost/Share $31.07 Unrealized @ Report Date +7.9%
NOW SERVICENOW INC 0.6%
Value $187M Shares 1,785,765 Share Price $104.55 Est. Cost/Share $146.41 Unrealized @ Report Date -28.6%
NEE NEXTERA ENERGY INC 0.6%
Value $185M Shares 1,988,927 Share Price $92.88 Est. Cost/Share $76.21 Unrealized @ Report Date +21.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $180M Shares 1,086,371 Share Price $165.34 Est. Cost/Share $154.52 Unrealized @ Report Date +7.0%
V VISA INC 0.6%
Value $171M Shares 565,260 Share Price $302.24 Est. Cost/Share $281.31 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO 0.6%
Value $168M Shares 1,279,230 Share Price $131.02 Est. Cost/Share $137.58 Unrealized @ Report Date -4.8%
STLA STELLANTIS N.V 0.6%
Value $165M Shares 23,537,209 Share Price $7.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.6%
Value $164M Shares 1,126,509 Share Price $145.29 Est. Cost/Share $159.79 Unrealized @ Report Date -9.1%
ADSK AUTODESK INC 0.6%
Value $161M Shares 673,422 Share Price $239.40 Est. Cost/Share $292.82 Unrealized @ Report Date -18.2%
RACE FERRARI N V 0.5%
Value $158M Shares 473,899 Share Price $333.99 Est. Cost/Share $409.97 Unrealized @ Report Date -17.4%
PGR PROGRESSIVE CORP 0.5%
Value $155M Shares 782,760 Share Price $198.24 Est. Cost/Share $193.26 Unrealized @ Report Date +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $153M Shares 1,335,598 Share Price $114.85 Est. Cost/Share $84.66 Unrealized @ Report Date +35.7%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $150M Shares 230,592 Share Price $650.34 Est. Cost/Share $376.48 Unrealized @ Report Date +72.7%
TSLA TESLA INC 0.5%
Value $146M Shares 391,871 Share Price $371.75 Est. Cost/Share $371.80 Unrealized @ Report Date -0.0%
UNP UNION PAC CORP 0.5%
Value $141M Shares 580,465 Share Price $242.62 Est. Cost/Share $222.74 Unrealized @ Report Date +8.9%
LIN LINDE PLC 0.5%
Value $141M Shares 283,609 Share Price $495.76 Est. Cost/Share $363.28 Unrealized @ Report Date +36.5%
TTE TOTALENERGIES SE 0.5%
Value $136M Shares 1,452,016 Share Price $93.51 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
AMAT APPLIED MATLS INC 0.5%
Value $134M Shares 393,346 Share Price $341.79 Est. Cost/Share $127.57 Unrealized @ Report Date +167.9%
HD HOME DEPOT INC 0.5%
Value $132M Shares 400,911 Share Price $328.89 Est. Cost/Share $328.89 Unrealized @ Report Date -0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $126M Shares 906,295 Share Price $139.37 Est. Cost/Share $108.42 Unrealized @ Report Date +28.6%
LLY ELI LILLY & CO 0.4%
Value $124M Shares 134,450 Share Price $919.77 Est. Cost/Share $504.71 Unrealized @ Report Date +82.2%
IQV IQVIA HLDGS INC 0.4%
Value $124M Shares 724,918 Share Price $170.54 Est. Cost/Share $188.33 Unrealized @ Report Date -9.4%
CSCO CISCO SYS INC 0.4%
Value $118M Shares 1,514,952 Share Price $77.59 Est. Cost/Share $49.22 Unrealized @ Report Date +57.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $106M Shares 521,634 Share Price $203.43 Est. Cost/Share $169.59 Unrealized @ Report Date +20.0%
ORCL ORACLE CORP 0.3%
Value $100M Shares 682,214 Share Price $147.11 Est. Cost/Share $167.39 Unrealized @ Report Date -12.1%
GE GE AEROSPACE 0.3%
Value $98.28M Shares 346,337 Share Price $283.77 Est. Cost/Share $286.99 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $97.42M Shares 331,180 Share Price $294.16 Est. Cost/Share $154.25 Unrealized @ Report Date +90.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $96.93M Shares 978,617 Share Price $99.05 Est. Cost/Share $86.36 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $95.03M Shares 281,291 Share Price $337.84 Est. Cost/Share $265.18 Unrealized @ Report Date +27.4%
ZTS ZOETIS INC 0.3%
Value $90.56M Shares 766,101 Share Price $118.21 Est. Cost/Share $165.68 Unrealized @ Report Date -28.7%
WDAY WORKDAY INC 0.3%
Value $90.49M Shares 696,541 Share Price $129.92 Est. Cost/Share $237.11 Unrealized @ Report Date -45.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value $90.2M Shares 1,826,977 Share Price $49.37 Est. Cost/Share $46.92 Unrealized @ Report Date +5.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $89.68M Shares 215,206 Share Price $416.74 Est. Cost/Share $209.73 Unrealized @ Report Date +98.7%
CRM SALESFORCE INC 0.3%
Value $87.86M Shares 470,687 Share Price $186.67 Est. Cost/Share $232.94 Unrealized @ Report Date -19.9%
MDT MEDTRONIC PLC 0.3%
Value $84.56M Shares 975,848 Share Price $86.65 Est. Cost/Share $98.64 Unrealized @ Report Date -12.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value $83.32M Shares 1,708,025 Share Price $48.78 Est. Cost/Share $47.54 Unrealized @ Report Date +2.6%
AMT AMERICAN TOWER CORP 0.3%
Value $82.61M Shares 478,684 Share Price $172.58 Est. Cost/Share $179.63 Unrealized @ Report Date -2.7%
LRCX LAM RESEARCH CORP 0.3%
Value $81.66M Shares 382,193 Share Price $213.66 Est. Cost/Share $120.42 Unrealized @ Report Date +77.4%
XYL XYLEM INC 0.3%
Value $80.75M Shares 675,759 Share Price $119.50 Est. Cost/Share $108.37 Unrealized @ Report Date +10.3%
WY WEYERHAEUSER CO 0.3%
Value $80.39M Shares 3,290,822 Share Price $24.43 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $80.06M Shares 1,113,037 Share Price $71.93 Est. Cost/Share $84.28 Unrealized @ Report Date -14.7%
XOM EXXON MOBIL CORP 0.3%
Value $77.38M Shares 456,064 Share Price $169.66 Est. Cost/Share $119.63 Unrealized @ Report Date +41.8%
DIS DISNEY WALT CO 0.3%
Value $76.69M Shares 795,699 Share Price $96.38 Est. Cost/Share $109.99 Unrealized @ Report Date -12.4%
ADI ANALOG DEVICES INC 0.3%
Value $75.62M Shares 237,686 Share Price $318.14 Est. Cost/Share $307.67 Unrealized @ Report Date +3.4%
BLK BLACKROCK INC 0.3%
Value $74.58M Shares 77,554 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
PWR QUANTA SVCS INC 0.3%
Value $73.22M Shares 133,356 Share Price $549.02 Est. Cost/Share $85.62 Unrealized @ Report Date +541.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $71.85M Shares 378,637 Share Price $189.75 Est. Cost/Share $222.28 Unrealized @ Report Date -14.6%
PEP PEPSICO INC 0.2%
Value $70.88M Shares 456,432 Share Price $155.29 Est. Cost/Share $153.00 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.2%
Value $70.08M Shares 2,110,711 Share Price $33.20 Est. Cost/Share $54.61 Unrealized @ Report Date -39.2%
T AT&T INC 0.2%
Value $69.07M Shares 2,382,712 Share Price $28.99 Est. Cost/Share $24.59 Unrealized @ Report Date +17.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $68.87M Shares 1,383,213 Share Price $49.79 Est. Cost/Share $43.00 Unrealized @ Report Date +15.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $68.65M Shares 909,639 Share Price $75.47 Est. Cost/Share $44.90 Unrealized @ Report Date +68.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $65.16M Shares 406,430 Share Price $160.32 Est. Cost/Share $163.38 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $64.98M Shares 202,711 Share Price $320.55 Est. Cost/Share $332.85 Unrealized @ Report Date -3.7%
EEM ISHARES TR 0.2%
Value $64.88M Shares 1,142,386 Share Price $56.79 Est. Cost/Share $46.88 Unrealized @ Report Date +21.1%
SPGI S&P GLOBAL INC 0.2%
Value $64.28M Shares 151,121 Share Price $425.34 Est. Cost/Share $348.43 Unrealized @ Report Date +22.1%
TRP TC ENERGY CORP 0.2%
Value $63.31M Shares 1,010,769 Share Price $62.63 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $62.85M Shares 160,974 Share Price $390.41 Est. Cost/Share $358.85 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $62.04M Shares 455,895 Share Price $136.09 Est. Cost/Share $140.21 Unrealized @ Report Date -2.9%
ADBE ADOBE INC 0.2%
Value $61.83M Shares 254,346 Share Price $243.08 Est. Cost/Share $476.03 Unrealized @ Report Date -48.9%
KLAC KLA CORP 0.2%
Value $61.32M Shares 41,647 Share Price $1472.41 Est. Cost/Share $695.82 Unrealized @ Report Date +111.6%
LOW LOWES COS INC 0.2%
Value $59.79M Shares 253,060 Share Price $236.28 Est. Cost/Share $189.91 Unrealized @ Report Date +24.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $59.3M Shares 283,720 Share Price $209.02 Est. Cost/Share $203.57 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC 0.2%
Value $58.92M Shares 83,171 Share Price $708.46 Est. Cost/Share $234.38 Unrealized @ Report Date +202.3%
VLTO VERALTO CORP 0.2%
Value $58.35M Shares 659,962 Share Price $88.42 Est. Cost/Share $84.05 Unrealized @ Report Date +5.2%
MTZ MASTEC INC 0.2%
Value $58.07M Shares 180,481 Share Price $321.74 Est. Cost/Share $101.48 Unrealized @ Report Date +217.1%
CPA COPA HOLDINGS SA 0.2%
Value $58.04M Shares 510,882 Share Price $113.61 Est. Cost/Share $87.67 Unrealized @ Report Date +29.6%
ANET ARISTA NETWORKS INC 0.2%
Value $57.85M Shares 471,146 Share Price $122.78 Est. Cost/Share $124.61 Unrealized @ Report Date -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $57.64M Shares 207,424 Share Price $277.87 Est. Cost/Share $282.85 Unrealized @ Report Date -1.8%
ENB ENBRIDGE INC 0.2%
Value $57.31M Shares 1,056,962 Share Price $54.22 Est. Cost/Share $50.43 Unrealized @ Report Date +7.3%
AZN ASTRAZENECA PLC 0.2%
Value $56.09M Shares 288,690 Share Price $194.28 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $55.66M Shares 605,019 Share Price $91.99 Est. Cost/Share $86.15 Unrealized @ Report Date +5.2%
HUBB HUBBELL INC 0.2%
Value $55.53M Shares 113,164 Share Price $490.74 Est. Cost/Share $418.59 Unrealized @ Report Date +17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $54.92M Shares 375,425 Share Price $146.28 Est. Cost/Share $112.28 Unrealized @ Report Date +30.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $54.76M Shares 436,491 Share Price $125.46 Est. Cost/Share $161.48 Unrealized @ Report Date -22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $54.12M Shares 223,260 Share Price $242.39 Est. Cost/Share $169.43 Unrealized @ Report Date +43.1%
AMGN AMGEN INC 0.2%
Value $52.95M Shares 150,478 Share Price $351.85 Est. Cost/Share $225.08 Unrealized @ Report Date +56.3%
TMUS T-MOBILE US INC 0.2%
Value $51.25M Shares 243,995 Share Price $210.03 Est. Cost/Share $195.78 Unrealized @ Report Date +7.3%
DHR DANAHER CORP DEL 0.2%
Value $51.13M Shares 269,684 Share Price $189.60 Est. Cost/Share $221.16 Unrealized @ Report Date -14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $51.03M Shares 944,160 Share Price $54.05 Est. Cost/Share $49.61 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $50.31M Shares 1,002,204 Share Price $50.20 Est. Cost/Share $39.19 Unrealized @ Report Date +28.1%
J JACOBS SOLUTIONS INC 0.2%
Value $49.74M Shares 390,811 Share Price $127.28 Est. Cost/Share $127.74 Unrealized @ Report Date -0.4%
NVT NVENT ELEC PLC 0.2%
Value $49.38M Shares 417,463 Share Price $118.28 Est. Cost/Share $67.26 Unrealized @ Report Date +75.9%
SW SMURFIT WESTROCK PLC 0.2%
Value $48.73M Shares 1,222,803 Share Price $39.85 Est. Cost/Share $44.30 Unrealized @ Report Date -10.0%
WAB WABTEC 0.2%
Value $48.58M Shares 194,376 Share Price $249.91 Est. Cost/Share $207.98 Unrealized @ Report Date +20.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value $47.59M Shares 254,144 Share Price $187.26 Est. Cost/Share $127.74 Unrealized @ Report Date +46.6%
CMCSA COMCAST CORP NEW 0.2%
Value $47.51M Shares 1,654,660 Share Price $28.71 Est. Cost/Share $36.75 Unrealized @ Report Date -21.9%
ASML ASML HLDG NV 0.2%
Value $46.72M Shares 35,372 Share Price $1320.83 Est. Cost/Share $742.29 Unrealized @ Report Date +77.9%
MRK MERCK & CO INC 0.2%
Value $46.62M Shares 387,524 Share Price $120.29 Est. Cost/Share $71.14 Unrealized @ Report Date +69.1%
MSTR STRATEGY INC 0.2%
Value $46.59M Shares 373,356 Share Price $124.80 Est. Cost/Share $150.90 Unrealized @ Report Date -17.3%
GEV GE VERNOVA INC 0.2%
Value $46.55M Shares 53,333 Share Price $872.90 Est. Cost/Share $497.90 Unrealized @ Report Date +75.3%
MCK MCKESSON CORP 0.2%
Value $46.4M Shares 53,625 Share Price $865.36 Est. Cost/Share $518.75 Unrealized @ Report Date +66.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $46.32M Shares 235,318 Share Price $196.86 Est. Cost/Share $192.18 Unrealized @ Report Date +2.4%
B BARRICK MNG CORP 0.2%
Value $44.29M Shares 1,085,733 Share Price $40.79 Est. Cost/Share $23.46 Unrealized @ Report Date +73.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $43.41M Shares 160,414 Share Price $270.59 Est. Cost/Share $372.27 Unrealized @ Report Date -27.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.38M Shares 51,283 Share Price $845.99 Est. Cost/Share $566.04 Unrealized @ Report Date +49.5%
MSCI MSCI INC 0.1%
Value $42.56M Shares 78,968 Share Price $539.01 Est. Cost/Share $524.58 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $42.2M Shares 695,820 Share Price $60.65 Est. Cost/Share $55.08 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $42.04M Shares 929,467 Share Price $45.23 Est. Cost/Share $108.67 Unrealized @ Report Date -58.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $41.38M Shares 165,147 Share Price $250.58 Est. Cost/Share $126.88 Unrealized @ Report Date +97.5%
MELI MERCADOLIBRE INC 0.1%
Value $40.97M Shares 23,698 Share Price $1729.02 Est. Cost/Share $1520.72 Unrealized @ Report Date +13.7%
RY ROYAL BK CDA 0.1%
Value $40.21M Shares 248,672 Share Price $161.69 Est. Cost/Share $130.79 Unrealized @ Report Date +23.7%
WCC WESCO INTL INC 0.1%
Value $40.21M Shares 146,944 Share Price $273.62 Est. Cost/Share $213.43 Unrealized @ Report Date +28.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $39.98M Shares 305,334 Share Price $130.95 Est. Cost/Share $83.15 Unrealized @ Report Date +57.5%
CLH CLEAN HARBORS INC 0.1%
Value $39.6M Shares 138,096 Share Price $286.73 Est. Cost/Share $117.17 Unrealized @ Report Date +144.7%
TRMB TRIMBLE INC 0.1%
Value $38.97M Shares 597,422 Share Price $65.23 Est. Cost/Share $71.28 Unrealized @ Report Date -8.5%
EWL ISHARES INC 0.1%
Value $38.87M Shares 660,941 Share Price $58.81 Est. Cost/Share $46.34 Unrealized @ Report Date +26.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $38.49M Shares 38,623 Share Price $996.43 Est. Cost/Share $716.40 Unrealized @ Report Date +39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $38.47M Shares 136,244 Share Price $282.37 Est. Cost/Share $139.91 Unrealized @ Report Date +101.8%
ESML ISHARES TR 0.1%
Value $37.62M Shares 800,000 Share Price $47.02 Est. Cost/Share $31.75 Unrealized @ Report Date +48.1%
STN STANTEC INC 0.1%
Value $37.44M Shares 433,004 Share Price $86.47 Est. Cost/Share $53.41 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $37.23M Shares 83,380 Share Price $446.54 Est. Cost/Share $405.27 Unrealized @ Report Date +10.2%
ABBV ABBVIE INC 0.1%
Value $37.17M Shares 170,914 Share Price $217.49 Est. Cost/Share $123.93 Unrealized @ Report Date +75.5%
QCOM QUALCOMM INC 0.1%
Value $36.81M Shares 285,870 Share Price $128.78 Est. Cost/Share $143.62 Unrealized @ Report Date -10.3%
PG PROCTER & GAMBLE CO 0.1%
Value $36.6M Shares 253,392 Share Price $144.44 Est. Cost/Share $151.80 Unrealized @ Report Date -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $36.57M Shares 1,536,061 Share Price $23.81 Est. Cost/Share $15.81 Unrealized @ Report Date +50.6%
RTX RTX CORPORATION 0.1%
Value $36.4M Shares 188,702 Share Price $192.90 Est. Cost/Share $161.83 Unrealized @ Report Date +19.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $36.36M Shares 33,260 Share Price $1093.35 Est. Cost/Share $496.01 Unrealized @ Report Date +120.4%
ES EVERSOURCE ENERGY 0.1%
Value $34.88M Shares 503,509 Share Price $69.28 Est. Cost/Share $68.97 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBAL INC 0.1%
Value $32.78M Shares 187,715 Share Price $174.61 Est. Cost/Share $223.60 Unrealized @ Report Date -21.9%
SYK STRYKER CORPORATION 0.1%
Value $32.43M Shares 98,699 Share Price $328.59 Est. Cost/Share $338.28 Unrealized @ Report Date -2.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $32.23M Shares 110,944 Share Price $290.49 Est. Cost/Share $241.07 Unrealized @ Report Date +20.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $31.96M Shares 194,752 Share Price $164.13 Est. Cost/Share $112.00 Unrealized @ Report Date +46.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.52M Shares 265,732 Share Price $118.63 Est. Cost/Share $90.14 Unrealized @ Report Date +31.6%
MO ALTRIA GROUP INC 0.1%
Value $31.25M Shares 473,615 Share Price $65.99 Est. Cost/Share $57.10 Unrealized @ Report Date +15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $30.84M Shares 147,490 Share Price $209.08 Est. Cost/Share $324.56 Unrealized @ Report Date -35.6%
NEM NEWMONT CORP 0.1%
Value $30.53M Shares 282,018 Share Price $108.25 Est. Cost/Share $54.84 Unrealized @ Report Date +97.4%
CVX CHEVRON CORPORATION 0.1%
Value $30.44M Shares 147,106 Share Price $206.90 Est. Cost/Share $143.45 Unrealized @ Report Date +44.2%
FTNT FORTINET INC 0.1%
Value $30.34M Shares 371,281 Share Price $81.72 Est. Cost/Share $63.46 Unrealized @ Report Date +28.8%
PHM PULTE GROUP INC 0.1%
Value $29.55M Shares 251,214 Share Price $117.61 Est. Cost/Share $111.53 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.1%
Value $29.19M Shares 661,355 Share Price $44.13 Est. Cost/Share $32.48 Unrealized @ Report Date +35.9%
CB CHUBB LTD SWITZ 0.1%
Value $28.96M Shares 88,857 Share Price $325.93 Est. Cost/Share $278.01 Unrealized @ Report Date +17.2%
CMI CUMMINS INC 0.1%
Value $28.76M Shares 53,457 Share Price $538.02 Est. Cost/Share $320.97 Unrealized @ Report Date +67.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.7M Shares 62,262 Share Price $460.99 Est. Cost/Share $442.10 Unrealized @ Report Date +4.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $28.66M Shares 413,630 Share Price $69.30 Est. Cost/Share $84.80 Unrealized @ Report Date -18.3%
PTC PTC INC 0.1%
Value $28.66M Shares 201,132 Share Price $142.49 Est. Cost/Share $182.70 Unrealized @ Report Date -22.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.52M Shares 356,173 Share Price $80.08 Est. Cost/Share $87.40 Unrealized @ Report Date -8.4%
GWW WW GRAINGER INC 0.1%
Value $28.4M Shares 26,036 Share Price $1090.81 Est. Cost/Share $788.53 Unrealized @ Report Date +38.3%
EWA ISHARES INC 0.1%
Value $28.21M Shares 1,016,308 Share Price $27.76 Est. Cost/Share $22.53 Unrealized @ Report Date +23.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.88M Shares 55,435 Share Price $484.91 Est. Cost/Share $518.18 Unrealized @ Report Date -6.4%
HON HONEYWELL INTL INC 0.1%
Value $26.71M Shares 118,152 Share Price $226.03 Est. Cost/Share $193.50 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.02M Shares 89,212 Share Price $291.68 Est. Cost/Share $191.18 Unrealized @ Report Date +52.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $25.82M Shares 127,072 Share Price $203.18 Est. Cost/Share $278.41 Unrealized @ Report Date -27.0%
IBN ICICI BANK LIMITED 0.1%
Value $25.77M Shares 994,843 Share Price $25.90 Est. Cost/Share $30.77 Unrealized @ Report Date -15.8%
EZU ISHARES INC 0.1%
Value $25.46M Shares 406,393 Share Price $62.64 Est. Cost/Share $39.86 Unrealized @ Report Date +57.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.26M Shares 557,726 Share Price $45.30 Est. Cost/Share $51.09 Unrealized @ Report Date -11.3%
MS MORGAN STANLEY 0.1%
Value $25.11M Shares 152,600 Share Price $164.57 Est. Cost/Share $72.57 Unrealized @ Report Date +126.8%
WMT WALMART INC 0.1%
Value $24.9M Shares 200,346 Share Price $124.28 Est. Cost/Share $64.43 Unrealized @ Report Date +92.9%
IEMG ISHARES INC 0.1%
Value $24.81M Shares 355,672 Share Price $69.75 Est. Cost/Share $65.72 Unrealized @ Report Date +6.1%
NET CLOUDFLARE INC 0.1%
Value $24.68M Shares 119,586 Share Price $206.34 Est. Cost/Share $119.56 Unrealized @ Report Date +72.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.47M Shares 123,416 Share Price $198.29 Est. Cost/Share $294.72 Unrealized @ Report Date -32.7%
GLD SPDR GOLD TR 0.1%
Value $24.01M Shares 55,807 Share Price $430.29 Est. Cost/Share $196.00 Unrealized @ Report Date +119.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $23.33M Shares 160,000 Share Price $145.79 Est. Cost/Share $114.28 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRS INC 0.1%
Value $23.04M Shares 118,681 Share Price $194.14 Est. Cost/Share $158.96 Unrealized @ Report Date +22.1%
QQQ INVESCO QQQ TR 0.1%
Value $22.8M Shares 39,502 Share Price $577.18 Est. Cost/Share $312.64 Unrealized @ Report Date +84.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.59M Shares 74,688 Share Price $302.48 Est. Cost/Share $254.90 Unrealized @ Report Date +18.7%
EWJ ISHARES INC 0.1%
Value $22.46M Shares 266,017 Share Price $84.44 Est. Cost/Share $56.48 Unrealized @ Report Date +49.5%
PNR PENTAIR PLC 0.1%
Value $22.38M Shares 256,972 Share Price $87.11 Est. Cost/Share $68.24 Unrealized @ Report Date +27.6%
GMF SPDR INDEX SHS FDS 0.1%
Value $22.28M Shares 163,681 Share Price $136.14 Est. Cost/Share $101.07 Unrealized @ Report Date +34.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.25M Shares 28,794 Share Price $772.64 Est. Cost/Share $725.22 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC 0.1%
Value $22.03M Shares 108,039 Share Price $203.87 Est. Cost/Share $194.35 Unrealized @ Report Date +4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.44M Shares 251,578 Share Price $85.23 Est. Cost/Share $90.18 Unrealized @ Report Date -5.5%
C CITIGROUP INC 0.1%
Value $21.32M Shares 187,956 Share Price $113.41 Est. Cost/Share $47.21 Unrealized @ Report Date +140.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.18M Shares 116,100 Share Price $182.43 Est. Cost/Share $180.89 Unrealized @ Report Date +0.9%
EEMA ISHARES INC 0.1%
Value $21.18M Shares 221,208 Share Price $95.74 Est. Cost/Share $100.19 Unrealized @ Report Date -4.4%
KGC KINROSS GOLD CORP 0.1%
Value $20.9M Shares 683,528 Share Price $30.58 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
ETN EATON CORP PLC 0.1%
Value $20.67M Shares 57,793 Share Price $357.67 Est. Cost/Share $296.34 Unrealized @ Report Date +20.7%
GFI GOLD FIELDS LTD 0.1%
Value $20.09M Shares 442,446 Share Price $45.40 Est. Cost/Share $13.16 Unrealized @ Report Date +245.0%
DB DEUTSCHE BK AG 0.1%
Value $20.05M Shares 690,849 Share Price $29.02 * Est. Cost/Share $23.28 Unrealized @ Report Date +27.9%
PFE PFIZER INC 0.1%
Value $19.84M Shares 706,645 Share Price $28.08 Est. Cost/Share $29.20 Unrealized @ Report Date -3.8%
DE DEERE & CO 0.1%
Value $19.79M Shares 35,135 Share Price $563.30 Est. Cost/Share $345.91 Unrealized @ Report Date +62.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $19.69M Shares 91,211 Share Price $215.88 Est. Cost/Share $219.29 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.67M Shares 57,313 Share Price $343.22 Est. Cost/Share $295.98 Unrealized @ Report Date +16.0%
IWM ISHARES TR 0.1%
Value $19.36M Shares 78,053 Share Price $248.00 Est. Cost/Share $255.23 Unrealized @ Report Date -2.8%
TER TERADYNE INC 0.1%
Value $19.31M Shares 65,149 Share Price $296.46 Est. Cost/Share $197.86 Unrealized @ Report Date +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19M Shares 39,651 Share Price $479.20 Est. Cost/Share $347.64 Unrealized @ Report Date +37.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.89M Shares 90,797 Share Price $208.09 Est. Cost/Share $174.27 Unrealized @ Report Date +19.4%
EOG EOG RES INC 0.1%
Value $17.59M Shares 121,702 Share Price $144.57 Est. Cost/Share $86.50 Unrealized @ Report Date +67.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $17.44M Shares 180,774 Share Price $96.47 Est. Cost/Share $109.64 Unrealized @ Report Date -12.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $17.32M Shares 4,113 Share Price $4210.32 * Est. Cost/Share $3968.10 Unrealized @ Report Date -95.8%
CDE COEUR MNG INC 0.1%
Value $17.2M Shares 916,269 Share Price $18.77 Est. Cost/Share $9.38 Unrealized @ Report Date +100.2%
ZS ZSCALER INC 0.1%
Value $16.95M Shares 120,806 Share Price $140.29 Est. Cost/Share $167.16 Unrealized @ Report Date -16.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $16.63M Shares 840,605 Share Price $19.78 Est. Cost/Share $24.29 Unrealized @ Report Date -18.6%
RKLB ROCKET LAB CORP 0.1%
Value $16.56M Shares 257,880 Share Price $64.22 Est. Cost/Share $70.77 Unrealized @ Report Date -9.3%
PLD PROLOGIS INC. 0.1%
Value $16.43M Shares 124,299 Share Price $132.18 * Est. Cost/Share $105.42 Unrealized @ Report Date +22.4%
BDX BECTON DICKINSON & CO 0.1%
Value $16.11M Shares 102,487 Share Price $157.23 Est. Cost/Share $227.67 Unrealized @ Report Date -30.9%
CSX CSX CORP 0.1%
Value $15.8M Shares 384,892 Share Price $41.05 Est. Cost/Share $29.95 Unrealized @ Report Date +37.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $15.42M Shares 251,670 Share Price $61.26 Est. Cost/Share $42.19 Unrealized @ Report Date +45.2%
FER FERROVIAL SE 0.1%
Value $15.28M Shares 238,651 Share Price $64.05 Est. Cost/Share $60.86 Unrealized @ Report Date +6.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $15.17M Shares 552,397 Share Price $27.46 Est. Cost/Share $11.81 Unrealized @ Report Date +132.5%
NKE NIKE INC 0.1%
Value $15.13M Shares 286,399 Share Price $52.82 Est. Cost/Share $87.82 Unrealized @ Report Date -39.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.98M Shares 497,461 Share Price $30.12 Est. Cost/Share $12.65 Unrealized @ Report Date +138.1%
APA APA CORPORATION 0.1%
Value $14.91M Shares 351,432 Share Price $42.44 Est. Cost/Share $27.28 Unrealized @ Report Date +55.6%
CF CF INDUSTRIES HOLD 0.1%
Value $14.87M Shares 114,537 Share Price $129.84 Est. Cost/Share $90.88 Unrealized @ Report Date +42.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.67M Shares 63,644 Share Price $230.46 Est. Cost/Share $200.02 Unrealized @ Report Date +15.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $14.54M Shares 107,319 Share Price $135.47 Est. Cost/Share $88.26 Unrealized @ Report Date +53.3%
EBAY EBAY INC. 0.0%
Value $14.39M Shares 158,101 Share Price $91.02 Est. Cost/Share $48.16 Unrealized @ Report Date +89.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.21M Shares 102,744 Share Price $138.32 Est. Cost/Share $120.03 Unrealized @ Report Date +15.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $14.19M Shares 136,768 Share Price $103.76 Est. Cost/Share $85.63 Unrealized @ Report Date +21.2%
CAH CARDINAL HEALTH INC 0.0%
Value $14.02M Shares 66,370 Share Price $211.31 Est. Cost/Share $178.41 Unrealized @ Report Date +18.4%
GDX VANECK ETF TRUST 0.0%
Value $13.55M Shares 147,674 Share Price $91.77 Est. Cost/Share $80.40 Unrealized @ Report Date +14.1%
SLB SLB LIMITED 0.0%
Value $13.27M Shares 258,219 Share Price $51.39 Est. Cost/Share $41.87 Unrealized @ Report Date +22.7%
DDOG DATADOG INC 0.0%
Value $13.22M Shares 111,998 Share Price $118.05 Est. Cost/Share $119.50 Unrealized @ Report Date -1.2%
EWU ISHARES TR 0.0%
Value $13.17M Shares 289,157 Share Price $45.56 Est. Cost/Share $29.94 Unrealized @ Report Date +52.2%
CIEN CIENA CORP 0.0%
Value $13.15M Shares 33,877 Share Price $388.23 Est. Cost/Share $188.92 Unrealized @ Report Date +105.5%
DHI D R HORTON INC 0.0%
Value $13.1M Shares 95,438 Share Price $137.22 Est. Cost/Share $149.50 Unrealized @ Report Date -8.2%
VRSN VERISIGN INC 0.0%
Value $12.99M Shares 52,320 Share Price $248.36 Est. Cost/Share $226.85 Unrealized @ Report Date +9.5%
BE BLOOM ENERGY CORP 0.0%
Value $12.88M Shares 95,032 Share Price $135.49 Est. Cost/Share $51.55 Unrealized @ Report Date +162.8%
APP APPLOVIN CORP 0.0%
Value $12.48M Shares 31,366 Share Price $398.00 Est. Cost/Share $334.65 Unrealized @ Report Date +18.9%
ELD WISDOMTREE TR 0.0%
Value $12.45M Shares 447,506 Share Price $27.82 Est. Cost/Share $25.95 Unrealized @ Report Date +7.2%
MCD MCDONALDS CORP 0.0%
Value $12.43M Shares 39,984 Share Price $310.79 Est. Cost/Share $266.19 Unrealized @ Report Date +16.8%
S SENTINELONE INC 0.0%
Value $12.14M Shares 942,496 Share Price $12.88 Est. Cost/Share $17.92 Unrealized @ Report Date -28.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.96M Shares 60,577 Share Price $197.50 Est. Cost/Share $176.61 Unrealized @ Report Date +11.8%
PSMT PRICESMART INC 0.0%
Value $11.85M Shares 78,767 Share Price $150.50 Est. Cost/Share $102.36 Unrealized @ Report Date +47.0%
SNA SNAP ON INC 0.0%
Value $11.84M Shares 32,588 Share Price $363.22 Est. Cost/Share $344.40 Unrealized @ Report Date +5.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $11.83M Shares 201,223 Share Price $58.78 Est. Cost/Share $34.19 Unrealized @ Report Date +71.9%
SE SEA LTD 0.0%
Value $11.62M Shares 140,333 Share Price $82.81 Est. Cost/Share $122.35 Unrealized @ Report Date -32.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.48M Shares 26,457 Share Price $433.97 Est. Cost/Share $398.35 Unrealized @ Report Date +8.9%
EWY ISHARES INC 0.0%
Value $11.26M Shares 91,515 Share Price $123.01 Est. Cost/Share $59.57 Unrealized @ Report Date +106.5%
BAC BANK AMERICA CORP 0.0%
Value $10.96M Shares 224,762 Share Price $48.75 Est. Cost/Share $34.51 Unrealized @ Report Date +41.3%
EMB ISHARES TR 0.0%
Value $10.9M Shares 116,089 Share Price $93.93 Est. Cost/Share $88.08 Unrealized @ Report Date +6.6%
OKTA OKTA INC 0.0%
Value $10.74M Shares 136,507 Share Price $78.71 Est. Cost/Share $92.42 Unrealized @ Report Date -14.8%
FUTU FUTU HLDGS LTD 0.0%
Value $10.72M Shares 78,360 Share Price $136.76 Est. Cost/Share $148.62 Unrealized @ Report Date -8.0%
NVO NOVO-NORDISK A S 0.0%
Value $10.67M Shares 290,222 Share Price $36.75 Est. Cost/Share $75.18 Unrealized @ Report Date -51.1%
ALB ALBEMARLE CORP 0.0%
Value $10.62M Shares 59,160 Share Price $179.53 Est. Cost/Share $120.53 Unrealized @ Report Date +48.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.58M Shares 202,900 Share Price $52.14 Est. Cost/Share $46.38 Unrealized @ Report Date +12.4%
GTX GARRETT MOTION INC 0.0%
Value $10.44M Shares 574,425 Share Price $18.17 Est. Cost/Share $14.86 Unrealized @ Report Date +22.3%
RSG REPUBLIC SVCS INC 0.0%
Value $10.14M Shares 46,314 Share Price $219.02 Est. Cost/Share $137.58 Unrealized @ Report Date +59.2%
AES AES CORP 0.0%
Value $9.945M Shares 705,796 Share Price $14.09 Est. Cost/Share $14.60 Unrealized @ Report Date -3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.851M Shares 50,266 Share Price $195.98 Est. Cost/Share $148.79 Unrealized @ Report Date +31.7%
CTVA CORTEVA INC 0.0%
Value $9.637M Shares 115,124 Share Price $83.71 Est. Cost/Share $41.07 Unrealized @ Report Date +103.8%
FSLR FIRST SOLAR INC 0.0%
Value $9.56M Shares 48,463 Share Price $197.26 Est. Cost/Share $146.85 Unrealized @ Report Date +34.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.419M Shares 40,794 Share Price $230.89 Est. Cost/Share $149.22 Unrealized @ Report Date +54.7%
BIL SPDR SERIES TRUST 0.0%
Value $9.411M Shares 102,690 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
CCL CARNIVAL CORP 0.0%
Value $9.352M Shares 361,341 Share Price $25.88 Est. Cost/Share $27.65 Unrealized @ Report Date -6.4%
ROST ROSS STORES INC 0.0%
Value $9.292M Shares 42,895 Share Price $216.63 Est. Cost/Share $118.13 Unrealized @ Report Date +83.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.283M Shares 142,814 Share Price $65.00 Est. Cost/Share $50.79 Unrealized @ Report Date +28.0%
KHC KRAFT HEINZ CO 0.0%
Value $9.138M Shares 406,315 Share Price $22.49 Est. Cost/Share $29.34 Unrealized @ Report Date -23.3%
EWH ISHARES INC 0.0%
Value $9.085M Shares 393,472 Share Price $23.09 Est. Cost/Share $20.81 Unrealized @ Report Date +10.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $9.078M Shares 2,030,000 Share Price $4.47 Est. Cost/Share $2.87 Unrealized @ Report Date +55.5%
ACM AECOM 0.0%
Value $9.024M Shares 106,385 Share Price $84.82 Est. Cost/Share $80.22 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.0%
Value $8.941M Shares 120,014 Share Price $74.50 Est. Cost/Share $48.30 Unrealized @ Report Date +54.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.903M Shares 62,321 Share Price $142.85 Est. Cost/Share $123.67 Unrealized @ Report Date +15.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8.788M Shares 110,790 Share Price $79.32 Est. Cost/Share $65.73 Unrealized @ Report Date +20.7%
DFJ WISDOMTREE TR 0.0%
Value $8.307M Shares 81,392 Share Price $102.06 Est. Cost/Share $61.25 Unrealized @ Report Date +66.6%
MRNA MODERNA INC 0.0%
Value $8.302M Shares 163,422 Share Price $50.80 Est. Cost/Share $62.00 Unrealized @ Report Date -18.1%
MCO MOODYS CORP 0.0%
Value $8.293M Shares 19,009 Share Price $436.25 Est. Cost/Share $302.18 Unrealized @ Report Date +44.4%
BNTX BIONTECH SE 0.0%
Value $8.275M Shares 93,107 Share Price $88.88 Est. Cost/Share $108.50 Unrealized @ Report Date -18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.146M Shares 7,029 Share Price $1158.96 Est. Cost/Share $1317.53 Unrealized @ Report Date -12.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.145M Shares 24,904 Share Price $327.07 Est. Cost/Share $172.92 Unrealized @ Report Date +89.1%
IAG IAMGOLD CORP 0.0%
Value $8.066M Shares 428,860 Share Price $18.81 Est. Cost/Share $2.13 Unrealized @ Report Date +782.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8.059M Shares 147,571 Share Price $54.61 Est. Cost/Share $40.15 Unrealized @ Report Date +36.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.871M Shares 128,920 Share Price $61.05 Est. Cost/Share $31.80 Unrealized @ Report Date +92.0%
EMHY ISHARES INC 0.0%
Value $7.856M Shares 199,501 Share Price $39.38 Est. Cost/Share $34.71 Unrealized @ Report Date +13.4%
CMDY ISHARES U S ETF TR 0.0%
Value $7.843M Shares 132,000 Share Price $59.42 Est. Cost/Share $54.35 Unrealized @ Report Date +9.3%
BIDU BAIDU INC 0.0%
Value $7.826M Shares 70,242 Share Price $111.42 Est. Cost/Share $119.60 Unrealized @ Report Date -6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.77M Shares 44,797 Share Price $173.45 Est. Cost/Share $180.73 Unrealized @ Report Date -4.0%
PSX PHILLIPS 66 0.0%
Value $7.72M Shares 42,377 Share Price $182.18 Est. Cost/Share $113.18 Unrealized @ Report Date +61.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7.703M Shares 368,573 Share Price $20.90 Est. Cost/Share $18.88 Unrealized @ Report Date +10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.663M Shares 8,560 Share Price $895.24 Est. Cost/Share $423.00 Unrealized @ Report Date +111.6%
HDB HDFC BANK LTD 0.0%
Value $7.609M Shares 305,845 Share Price $24.88 Est. Cost/Share $30.90 Unrealized @ Report Date -19.5%
VNIE ADVISORS INNER CIRCLE FD II 0.0%
Value $7.493M Shares 309,587 Share Price $24.20 Est. Cost/Share $25.86 Unrealized @ Report Date -6.4%
XYZ BLOCK INC 0.0%
Value $7.435M Shares 123,541 Share Price $60.18 Est. Cost/Share $80.91 Unrealized @ Report Date -25.6%
SILJ AMPLIFY ETF TR 0.0%
Value $7.43M Shares 250,000 Share Price $29.72 Est. Cost/Share $10.97 Unrealized @ Report Date +170.9%
ALL ALLSTATE CORP 0.0%
Value $7.355M Shares 35,475 Share Price $207.34 Est. Cost/Share $113.51 Unrealized @ Report Date +82.7%
SNDK SANDISK CORP 0.0%
Value $7.289M Shares 11,473 Share Price $635.34 Est. Cost/Share $534.12 Unrealized @ Report Date +19.0%
PDD PDD HOLDINGS INC 0.0%
Value $7.21M Shares 70,562 Share Price $102.18 Est. Cost/Share $114.99 Unrealized @ Report Date -11.1%
VMI VALMONT INDS INC 0.0%
Value $7.205M Shares 18,031 Share Price $399.57 Est. Cost/Share $407.60 Unrealized @ Report Date -2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.175M Shares 54,799 Share Price $130.94 Est. Cost/Share $101.89 Unrealized @ Report Date +28.5%
RL RALPH LAUREN CORP 0.0%
Value $7.159M Shares 20,813 Share Price $343.99 Est. Cost/Share $301.80 Unrealized @ Report Date +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.134M Shares 27,409 Share Price $260.29 Est. Cost/Share $200.91 Unrealized @ Report Date +29.6%
LNG CHENIERE ENERGY INC 0.0%
Value $7.117M Shares 25,080 Share Price $283.76 Est. Cost/Share $162.61 Unrealized @ Report Date +74.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.082M Shares 11,717 Share Price $604.39 Est. Cost/Share $461.44 Unrealized @ Report Date +31.0%
CI THE CIGNA GROUP 0.0%
Value $7.043M Shares 26,402 Share Price $266.75 Est. Cost/Share $292.03 Unrealized @ Report Date -8.7%
COMT ISHARES U S ETF TR 0.0%
Value $6.945M Shares 205,400 Share Price $33.81 Est. Cost/Share $26.33 Unrealized @ Report Date +28.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.918M Shares 187,949 Share Price $36.81 Est. Cost/Share $37.71 Unrealized @ Report Date -2.4%
TRIP TRIPADVISOR INC 0.0%
Value $6.9M Shares 647,274 Share Price $10.66 Est. Cost/Share $12.49 Unrealized @ Report Date -14.6%
GRMN GARMIN LTD 0.0%
Value $6.899M Shares 29,737 Share Price $232.01 Est. Cost/Share $123.32 Unrealized @ Report Date +88.1%
XEL XCEL ENERGY INC 0.0%
Value $6.888M Shares 86,710 Share Price $79.44 Est. Cost/Share $78.12 Unrealized @ Report Date +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.822M Shares 35,548 Share Price $191.92 Est. Cost/Share $177.49 Unrealized @ Report Date +8.1%
EWS ISHARES INC 0.0%
Value $6.818M Shares 241,593 Share Price $28.22 Est. Cost/Share $20.39 Unrealized @ Report Date +38.4%
CRWV COREWEAVE INC 0.0%
Value $6.697M Shares 86,448 Share Price $77.47 Est. Cost/Share $93.06 Unrealized @ Report Date -16.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.637M Shares 69,568 Share Price $95.41 Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
QLYS QUALYS INC 0.0%
Value $6.611M Shares 75,252 Share Price $87.85 Est. Cost/Share $122.83 Unrealized @ Report Date -28.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $6.61M Shares 430,078 Share Price $15.37 Est. Cost/Share $5.20 Unrealized @ Report Date +195.3%
LQD ISHARES TR 0.0%
Value $6.548M Shares 60,083 Share Price $108.99 Est. Cost/Share $112.33 Unrealized @ Report Date -3.0%
BA BOEING CO 0.0%
Value $6.508M Shares 32,697 Share Price $199.03 Est. Cost/Share $197.73 Unrealized @ Report Date +0.7%
JD JD.COM INC 0.0%
Value $6.502M Shares 219,893 Share Price $29.57 Est. Cost/Share $34.89 Unrealized @ Report Date -15.2%
GME GAMESTOP CORP 0.0%
Value $6.454M Shares 280,138 Share Price $23.04 Est. Cost/Share $23.25 Unrealized @ Report Date -0.9%
IAU ISHARES GOLD TR 0.0%
Value $6.453M Shares 73,191 Share Price $88.16 Est. Cost/Share $37.53 Unrealized @ Report Date +134.9%
AGCO AGCO CORP 0.0%
Value $6.392M Shares 55,166 Share Price $115.87 Est. Cost/Share $97.57 Unrealized @ Report Date +18.8%
WELL WELLTOWER INC 0.0%
Value $6.361M Shares 32,174 Share Price $197.71 * Est. Cost/Share $116.32 Unrealized @ Report Date +60.7%
CVS CVS HEALTH CORP 0.0%
Value $6.334M Shares 88,187 Share Price $71.82 Est. Cost/Share $72.48 Unrealized @ Report Date -0.9%
IVZ INVESCO LTD 0.0%
Value $6.333M Shares 260,742 Share Price $24.29 Est. Cost/Share $19.84 Unrealized @ Report Date +22.5%
SMH VANECK ETF TRUST 0.0%
Value $6.318M Shares 16,480 Share Price $383.40 Est. Cost/Share $281.62 Unrealized @ Report Date +36.1%
INDA ISHARES TR 0.0%
Value $6.312M Shares 135,709 Share Price $46.51 Est. Cost/Share $53.15 Unrealized @ Report Date -11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.231M Shares 20,491 Share Price $304.08 Est. Cost/Share $130.07 Unrealized @ Report Date +133.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.219M Shares 101,367 Share Price $61.35 Est. Cost/Share $67.66 Unrealized @ Report Date -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.089M Shares 131,054 Share Price $46.46 Est. Cost/Share $47.62 Unrealized @ Report Date -2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.077M Shares 29,931 Share Price $203.02 Est. Cost/Share $57.42 Unrealized @ Report Date +253.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.018M Shares 64,108 Share Price $93.87 Est. Cost/Share $107.68 Unrealized @ Report Date -12.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.003M Shares 96,694 Share Price $62.08 Est. Cost/Share $44.30 Unrealized @ Report Date +40.1%
SATS ECHOSTAR CORP 0.0%
Value $5.863M Shares 50,078 Share Price $117.07 Est. Cost/Share $111.05 Unrealized @ Report Date +5.4%
WFC WELLS FARGO & CO 0.0%
Value $5.755M Shares 72,296 Share Price $79.61 Est. Cost/Share $72.54 Unrealized @ Report Date +9.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.753M Shares 43,820 Share Price $131.29 Est. Cost/Share $63.09 Unrealized @ Report Date +107.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.674M Shares 66,740 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.646M Shares 93,526 Share Price $60.37 Est. Cost/Share $55.43 Unrealized @ Report Date +8.9%
RDDT REDDIT INC 0.0%
Value $5.639M Shares 41,876 Share Price $134.65 Est. Cost/Share $166.91 Unrealized @ Report Date -19.3%
SJM SMUCKER J M CO 0.0%
Value $5.629M Shares 58,363 Share Price $96.44 Est. Cost/Share $112.75 Unrealized @ Report Date -14.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.508M Shares 73,134 Share Price $75.31 Est. Cost/Share $80.14 Unrealized @ Report Date -6.0%
MOS MOSAIC CO 0.0%
Value $5.498M Shares 215,612 Share Price $25.50 Est. Cost/Share $28.20 Unrealized @ Report Date -9.6%
SLV ISHARES SILVER TR 0.0%
Value $5.495M Shares 80,648 Share Price $68.14 Est. Cost/Share $52.21 Unrealized @ Report Date +30.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.472M Shares 389,767 Share Price $14.04 Est. Cost/Share $17.95 Unrealized @ Report Date -21.8%
MET METLIFE INC 0.0%
Value $5.467M Shares 77,311 Share Price $70.72 Est. Cost/Share $59.44 Unrealized @ Report Date +19.0%
KRMN KARMAN HLDGS INC 0.0%
Value $5.409M Shares 67,566 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.341M Shares 38,949 Share Price $137.13 Est. Cost/Share $123.87 Unrealized @ Report Date +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.295M Shares 73,079 Share Price $72.46 Est. Cost/Share $55.89 Unrealized @ Report Date +29.6%
PLUG PLUG PWR INC 0.0%
Value $5.292M Shares 2,341,671 Share Price $2.26 Est. Cost/Share $6.11 Unrealized @ Report Date -63.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.208M Shares 120,938 Share Price $43.06 Est. Cost/Share $52.78 Unrealized @ Report Date -18.4%
GTLS CHART INDS INC 0.0%
Value $5.205M Shares 25,175 Share Price $206.75 Est. Cost/Share $126.74 Unrealized @ Report Date +63.1%
TENB TENABLE HLDGS INC 0.0%
Value $5.198M Shares 307,293 Share Price $16.91 Est. Cost/Share $36.74 Unrealized @ Report Date -53.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.18M Shares 89,862 Share Price $57.64 Est. Cost/Share $64.69 Unrealized @ Report Date -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.169M Shares 45,352 Share Price $113.98 Est. Cost/Share $130.16 Unrealized @ Report Date -12.4%
VV VANGUARD INDEX FDS 0.0%
Value $5.098M Shares 17,060 Share Price $298.85 Est. Cost/Share $194.01 Unrealized @ Report Date +54.0%
GLW CORNING INC 0.0%
Value $5.069M Shares 37,280 Share Price $135.97 Est. Cost/Share $43.66 Unrealized @ Report Date +211.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $5.059M Shares 521,019 Share Price $9.71 Est. Cost/Share $12.08 Unrealized @ Report Date -19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.025M Shares 89,241 Share Price $56.31 Est. Cost/Share $45.82 Unrealized @ Report Date +22.9%
ITOT ISHARES TR 0.0%
Value $5.006M Shares 35,157 Share Price $142.40 Est. Cost/Share $94.64 Unrealized @ Report Date +50.5%
WMB WILLIAMS COS INC 0.0%
Value $4.956M Shares 68,099 Share Price $72.78 Est. Cost/Share $54.17 Unrealized @ Report Date +34.3%
AFL AFLAC INC 0.0%
Value $4.944M Shares 45,063 Share Price $109.71 Est. Cost/Share $61.90 Unrealized @ Report Date +77.2%
ITRI ITRON INC 0.0%
Value $4.941M Shares 55,124 Share Price $89.63 Est. Cost/Share $79.84 Unrealized @ Report Date +12.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.932M Shares 107,641 Share Price $45.82 Est. Cost/Share $59.65 Unrealized @ Report Date -23.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.879M Shares 17,471 Share Price $279.25 Est. Cost/Share $267.84 Unrealized @ Report Date +4.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.813M Shares 1,315,141 Share Price $3.66 Est. Cost/Share $4.39 Unrealized @ Report Date -16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.715M Shares 17,431 Share Price $270.49 Est. Cost/Share $204.83 Unrealized @ Report Date +32.1%
IEUS ISHARES TR 0.0%
Value $4.709M Shares 70,993 Share Price $66.33 Est. Cost/Share $59.69 Unrealized @ Report Date +11.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.689M Shares 72,573 Share Price $64.61 Est. Cost/Share $70.00 Unrealized @ Report Date -7.7%
OKLO OKLO INC 0.0%
Value $4.677M Shares 94,323 Share Price $49.59 Est. Cost/Share $73.25 Unrealized @ Report Date -32.3%
JNK SPDR SERIES TRUST 0.0%
Value $4.676M Shares 48,853 Share Price $95.72 Est. Cost/Share $93.82 Unrealized @ Report Date +2.0%
MFC MANULIFE FINL CORP 0.0%
Value $4.648M Shares 134,905 Share Price $34.45 Est. Cost/Share $17.69 Unrealized @ Report Date +94.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.634M Shares 698,929 Share Price $6.63 Est. Cost/Share $8.43 Unrealized @ Report Date -21.3%
TECK TECK RESOURCES LTD 0.0%
Value $4.628M Shares 89,274 Share Price $51.84 Est. Cost/Share $37.87 Unrealized @ Report Date +36.6%
VET VERMILION ENERGY INC 0.0%
Value $4.614M Shares 334,754 Share Price $13.78 Est. Cost/Share $9.21 Unrealized @ Report Date +49.7%
KWEB KRANESHARES TRUST 0.0%
Value $4.586M Shares 161,303 Share Price $28.43 Est. Cost/Share $36.30 Unrealized @ Report Date -21.7%
TEM TEMPUS AI INC 0.0%
Value $4.545M Shares 100,499 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
PONY PONY AI INC 0.0%
Value $4.519M Shares 478,708 Share Price $9.44 Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
IEX IDEX CORP 0.0%
Value $4.511M Shares 23,801 Share Price $189.55 Est. Cost/Share $202.51 Unrealized @ Report Date -6.4%
COHR COHERENT CORP 0.0%
Value $4.489M Shares 18,844 Share Price $238.21 Est. Cost/Share $118.01 Unrealized @ Report Date +101.9%
NTES NETEASE COM INC 0.0%
Value $4.488M Shares 40,092 Share Price $111.94 Est. Cost/Share $106.61 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.435M Shares 61,791 Share Price $71.77 Est. Cost/Share $152.39 Unrealized @ Report Date -52.9%
GIS GENERAL MILLS INC 0.0%
Value $4.431M Shares 119,062 Share Price $37.22 Est. Cost/Share $58.69 Unrealized @ Report Date -36.6%
MP MP MATERIALS CORP 0.0%
Value $4.355M Shares 90,248 Share Price $48.26 Est. Cost/Share $56.43 Unrealized @ Report Date -14.5%
FNV FRANCO NEV CORP 0.0%
Value $4.334M Shares 17,500 Share Price $247.66 Est. Cost/Share $124.56 Unrealized @ Report Date +98.3%
FDX FEDEX CORP 0.0%
Value $4.311M Shares 12,103 Share Price $356.18 Est. Cost/Share $280.15 Unrealized @ Report Date +27.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.308M Shares 271,273 Share Price $15.88 Est. Cost/Share $20.10 Unrealized @ Report Date -21.0%
RBRK RUBRIK INC. 0.0%
Value $4.304M Shares 87,888 Share Price $48.97 Est. Cost/Share $68.20 Unrealized @ Report Date -28.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.285M Shares 65,833 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
VST VISTRA CORP 0.0%
Value $4.263M Shares 28,360 Share Price $150.33 Est. Cost/Share $163.25 Unrealized @ Report Date -7.9%
FFIV F5 INC 0.0%
Value $4.209M Shares 14,549 Share Price $289.33 Est. Cost/Share $229.09 Unrealized @ Report Date +26.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.104M Shares 54,533 Share Price $75.25 Est. Cost/Share $61.20 Unrealized @ Report Date +23.0%
CRC CALIFORNIA RES CORP 0.0%
Value $4.072M Shares 58,825 Share Price $69.22 Est. Cost/Share $44.11 Unrealized @ Report Date +56.9%
AA ALCOA CORP 0.0%
Value $4.051M Shares 61,077 Share Price $66.33 Est. Cost/Share $47.71 Unrealized @ Report Date +39.0%
EQIX EQUINIX INC 0.0%
Value $4.013M Shares 4,094 Share Price $980.24 * Est. Cost/Share $744.76 Unrealized @ Report Date +2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.93M Shares 97,585 Share Price $40.27 Est. Cost/Share $37.77 Unrealized @ Report Date +6.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.929M Shares 39,934 Share Price $98.38 Est. Cost/Share $139.08 Unrealized @ Report Date -29.3%
GDXJ VANECK ETF TRUST 0.0%
Value $3.89M Shares 32,410 Share Price $120.04 Est. Cost/Share $77.73 Unrealized @ Report Date +54.4%
SM SM ENERGY COMPANY 0.0%
Value $3.882M Shares 124,500 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
SNOW SNOWFLAKE INC 0.0%
Value $3.881M Shares 25,733 Share Price $150.82 Est. Cost/Share $182.34 Unrealized @ Report Date -17.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.859M Shares 267,424 Share Price $14.43 Est. Cost/Share $17.36 Unrealized @ Report Date -16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.791M Shares 40,621 Share Price $93.32 Est. Cost/Share $91.64 Unrealized @ Report Date +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.764M Shares 10,489 Share Price $358.88 Est. Cost/Share $256.24 Unrealized @ Report Date +40.1%
URA GLOBAL X FDS 0.0%
Value $3.754M Shares 77,517 Share Price $48.43 Est. Cost/Share $43.27 Unrealized @ Report Date +11.9%
MMM 3M CO 0.0%
Value $3.72M Shares 25,617 Share Price $145.23 Est. Cost/Share $118.83 Unrealized @ Report Date +22.2%
IGV ISHARES TR 0.0%
Value $3.718M Shares 46,448 Share Price $80.04 Est. Cost/Share $88.59 Unrealized @ Report Date -9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.703M Shares 37,904 Share Price $97.69 Est. Cost/Share $92.79 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.0%
Value $3.663M Shares 40,519 Share Price $90.39 Est. Cost/Share $66.14 Unrealized @ Report Date +36.7%
HAL HALLIBURTON CO 0.0%
Value $3.652M Shares 93,676 Share Price $38.99 Est. Cost/Share $31.26 Unrealized @ Report Date +24.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.623M Shares 137,605 Share Price $26.33 Est. Cost/Share $32.99 Unrealized @ Report Date -20.2%
IVW ISHARES TR 0.0%
Value $3.618M Shares 31,988 Share Price $113.11 Est. Cost/Share $67.54 Unrealized @ Report Date +67.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.602M Shares 38,322 Share Price $93.98 Est. Cost/Share $70.38 Unrealized @ Report Date +33.5%
EWT ISHARES INC 0.0%
Value $3.601M Shares 50,782 Share Price $70.92 Est. Cost/Share $50.19 Unrealized @ Report Date +41.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.599M Shares 13,079 Share Price $275.18 Est. Cost/Share $162.51 Unrealized @ Report Date +69.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.594M Shares 23,473 Share Price $153.10 Est. Cost/Share $289.59 Unrealized @ Report Date -47.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.582M Shares 8,060 Share Price $444.40 Est. Cost/Share $340.89 Unrealized @ Report Date +30.4%
APTV APTIV PLC 0.0%
Value $3.573M Shares 51,449 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
HSY HERSHEY CO 0.0%
Value $3.563M Shares 17,141 Share Price $207.89 Est. Cost/Share $169.72 Unrealized @ Report Date +22.5%
CVE CENOVUS ENERGY INC 0.0%
Value $3.559M Shares 134,091 Share Price $26.55 Est. Cost/Share $17.37 Unrealized @ Report Date +52.7%
ILMN ILLUMINA INC 0.0%
Value $3.549M Shares 28,790 Share Price $123.26 Est. Cost/Share $136.75 Unrealized @ Report Date -9.9%
TALO TALOS ENERGY INC 0.0%
Value $3.546M Shares 225,000 Share Price $15.76 Est. Cost/Share $10.46 Unrealized @ Report Date +50.6%
SBUX STARBUCKS CORP 0.0%
Value $3.544M Shares 39,556 Share Price $89.59 Est. Cost/Share $88.80 Unrealized @ Report Date +0.9%
RUN SUNRUN INC 0.0%
Value $3.535M Shares 260,720 Share Price $13.56 Est. Cost/Share $14.62 Unrealized @ Report Date -7.2%
ARM ARM HOLDINGS PLC 0.0%
Value $3.531M Shares 23,343 Share Price $151.28 Est. Cost/Share $128.02 Unrealized @ Report Date +18.2%
EWZ ISHARES INC 0.0%
Value $3.525M Shares 91,827 Share Price $38.39 Est. Cost/Share $31.78 Unrealized @ Report Date +20.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.489M Shares 19,134 Share Price $182.33 Est. Cost/Share $170.33 Unrealized @ Report Date +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.445M Shares 20,020 Share Price $172.06 Est. Cost/Share $158.77 Unrealized @ Report Date +7.3%
SYY SYSCO CORP 0.0%
Value $3.422M Shares 47,973 Share Price $71.33 Est. Cost/Share $71.19 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.0%
Value $3.416M Shares 28,796 Share Price $118.62 Est. Cost/Share $94.61 Unrealized @ Report Date +25.4%
MPC MARATHON PETE CORP 0.0%
Value $3.413M Shares 13,978 Share Price $244.18 Est. Cost/Share $148.75 Unrealized @ Report Date +64.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.398M Shares 4,835 Share Price $702.76 Est. Cost/Share $243.81 Unrealized @ Report Date +188.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.395M Shares 192,657 Share Price $17.62 Est. Cost/Share $22.03 Unrealized @ Report Date -20.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.374M Shares 8,716 Share Price $387.15 Est. Cost/Share $220.85 Unrealized @ Report Date +77.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.365M Shares 162,101 Share Price $20.76 Est. Cost/Share $27.40 Unrealized @ Report Date -24.2%
SH PROSHARES TR 0.0%
Value $3.35M Shares 88,324 Share Price $37.93 Est. Cost/Share $36.55 Unrealized @ Report Date +3.8%
IONQ IONQ INC 0.0%
Value $3.339M Shares 115,804 Share Price $28.83 Est. Cost/Share $31.75 Unrealized @ Report Date -9.2%
IVV ISHARES TR 0.0%
Value $3.278M Shares 5,018 Share Price $653.21 Est. Cost/Share $486.08 Unrealized @ Report Date +34.4%
TTD THE TRADE DESK INC 0.0%
Value $3.254M Shares 143,409 Share Price $22.69 Est. Cost/Share $63.25 Unrealized @ Report Date -64.1%
EWG ISHARES INC 0.0%
Value $3.245M Shares 81,790 Share Price $39.67 Est. Cost/Share $22.44 Unrealized @ Report Date +76.8%
OVV OVINTIV INC 0.0%
Value $3.244M Shares 54,633 Share Price $59.38 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
SVM SILVERCORP METALS INC 0.0%
Value $3.195M Shares 297,017 Share Price $10.76 Est. Cost/Share $3.89 Unrealized @ Report Date +176.4%
CVLT COMMVAULT SYS INC 0.0%
Value $3.182M Shares 40,853 Share Price $77.89 Est. Cost/Share $129.90 Unrealized @ Report Date -40.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.172M Shares 13,350 Share Price $237.62 Est. Cost/Share $198.76 Unrealized @ Report Date +19.6%
EME EMCOR GROUP INC 0.0%
Value $3.168M Shares 4,291 Share Price $738.31 Est. Cost/Share $523.78 Unrealized @ Report Date +41.0%
CCJ CAMECO CORP 0.0%
Value $3.13M Shares 28,776 Share Price $108.77 Est. Cost/Share $46.53 Unrealized @ Report Date +133.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.094M Shares 52,305 Share Price $59.15 * Est. Cost/Share $61.15 Unrealized @ Report Date +1.4%
KKR KKR & CO INC 0.0%
Value $3.087M Shares 33,371 Share Price $92.50 Est. Cost/Share $109.22 Unrealized @ Report Date -15.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.047M Shares 169,831 Share Price $17.94 Est. Cost/Share $17.35 Unrealized @ Report Date +3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.022M Shares 8,423 Share Price $358.79 Est. Cost/Share $410.33 Unrealized @ Report Date -12.6%
TPR TAPESTRY INC 0.0%
Value $3.003M Shares 21,282 Share Price $141.11 Est. Cost/Share $81.65 Unrealized @ Report Date +72.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.958M Shares 35,881 Share Price $82.43 Est. Cost/Share $61.98 Unrealized @ Report Date +33.0%
URNM SPROTT FDS TR 0.0%
Value $2.95M Shares 46,722 Share Price $63.15 Est. Cost/Share $60.16 Unrealized @ Report Date +5.0%
RBLX ROBLOX CORP 0.0%
Value $2.934M Shares 51,870 Share Price $56.56 Est. Cost/Share $94.85 Unrealized @ Report Date -40.4%
IDXX IDEXX LABS INC 0.0%
Value $2.93M Shares 5,214 Share Price $561.89 Est. Cost/Share $543.33 Unrealized @ Report Date +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.905M Shares 10,008 Share Price $290.29 Est. Cost/Share $250.06 Unrealized @ Report Date +16.1%
CVNA CARVANA CO 0.0%
Value $2.903M Shares 9,233 Share Price $314.38 * Est. Cost/Share $272.48 Unrealized @ Report Date -76.9%
PSQ PROSHARES TR 0.0%
Value $2.893M Shares 89,877 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.887M Shares 40,320 Share Price $71.61 Est. Cost/Share $52.20 Unrealized @ Report Date +37.2%
FISV FISERV INC 0.0%
Value $2.866M Shares 51,357 Share Price $55.80 Est. Cost/Share $125.16 Unrealized @ Report Date -55.4%
GRC GORMAN RUPP CO 0.0%
Value $2.858M Shares 46,000 Share Price $62.13 Est. Cost/Share $47.91 Unrealized @ Report Date +29.7%
CNM CORE & MAIN INC 0.0%
Value $2.853M Shares 57,762 Share Price $49.40 Est. Cost/Share $36.57 Unrealized @ Report Date +35.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.831M Shares 17,331 Share Price $163.35 * Est. Cost/Share $181.27 Unrealized @ Report Date -0.4%
HYG ISHARES TR 0.0%
Value $2.828M Shares 35,548 Share Price $79.56 Est. Cost/Share $77.33 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.798M Shares 15,528 Share Price $180.21 * Est. Cost/Share $158.62 Unrealized @ Report Date -2.3%
TLT ISHARES TR 0.0%
Value $2.785M Shares 32,122 Share Price $86.69 Est. Cost/Share $97.09 Unrealized @ Report Date -10.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.767M Shares 9,453 Share Price $292.75 Est. Cost/Share $374.09 Unrealized @ Report Date -21.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.759M Shares 174,291 Share Price $15.83 * Est. Cost/Share $6.93 Unrealized @ Report Date -23.8%
BBY BEST BUY INC 0.0%
Value $2.755M Shares 42,920 Share Price $64.20 Est. Cost/Share $73.43 Unrealized @ Report Date -12.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.754M Shares 34,262 Share Price $80.39 Est. Cost/Share $100.84 Unrealized @ Report Date -20.3%
DOV DOVER CORP 0.0%
Value $2.747M Shares 13,176 Share Price $208.45 Est. Cost/Share $143.04 Unrealized @ Report Date +45.7%
LKQ LKQ CORP 0.0%
Value $2.72M Shares 92,621 Share Price $29.37 Est. Cost/Share $44.68 Unrealized @ Report Date -34.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.703M Shares 41,299 Share Price $65.46 Est. Cost/Share $40.13 Unrealized @ Report Date +63.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.637M Shares 69,735 Share Price $37.81 Est. Cost/Share $80.59 Unrealized @ Report Date -53.1%
MDB MONGODB INC 0.0%
Value $2.624M Shares 10,719 Share Price $244.77 Est. Cost/Share $325.50 Unrealized @ Report Date -24.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.604M Shares 1,888 Share Price $1378.99 Est. Cost/Share $694.77 Unrealized @ Report Date +98.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.583M Shares 70,277 Share Price $36.75 Est. Cost/Share $25.51 Unrealized @ Report Date +44.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.551M Shares 11,777 Share Price $216.58 Est. Cost/Share $223.52 Unrealized @ Report Date -3.1%
VB VANGUARD INDEX FDS 0.0%
Value $2.55M Shares 9,735 Share Price $261.92 Est. Cost/Share $196.74 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC 0.0%
Value $2.541M Shares 38,227 Share Price $66.48 Est. Cost/Share $51.01 Unrealized @ Report Date +30.3%
PATH UIPATH INC 0.0%
Value $2.529M Shares 227,881 Share Price $11.10 Est. Cost/Share $12.86 Unrealized @ Report Date -13.7%
CLS CELESTICA INC 0.0%
Value $2.524M Shares 8,945 Share Price $282.15 Est. Cost/Share $269.41 Unrealized @ Report Date +4.6%
BIIB BIOGEN INC 0.0%
Value $2.513M Shares 13,710 Share Price $183.33 Est. Cost/Share $197.14 Unrealized @ Report Date -7.0%
IXJ ISHARES TR 0.0%
Value $2.498M Shares 26,700 Share Price $93.54 Est. Cost/Share $94.61 Unrealized @ Report Date -1.1%
DFE WISDOMTREE TR 0.0%
Value $2.495M Shares 34,776 Share Price $71.73 Est. Cost/Share $69.63 Unrealized @ Report Date +3.0%
CLX CLOROX CO DEL 0.0%
Value $2.49M Shares 24,031 Share Price $103.63 Est. Cost/Share $144.36 Unrealized @ Report Date -28.2%
BX BLACKSTONE INC 0.0%
Value $2.471M Shares 21,487 Share Price $114.99 Est. Cost/Share $126.80 Unrealized @ Report Date -9.3%
NRG NRG ENERGY INC 0.0%
Value $2.466M Shares 16,871 Share Price $146.14 Est. Cost/Share $151.51 Unrealized @ Report Date -3.5%
IJR ISHARES TR 0.0%
Value $2.449M Shares 19,700 Share Price $124.31 Est. Cost/Share $123.77 Unrealized @ Report Date +0.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.447M Shares 57,492 Share Price $42.56 Est. Cost/Share $32.54 Unrealized @ Report Date +30.8%
BLD TOPBUILD COR 0.0%
Value $2.445M Shares 6,961 Share Price $351.30 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
ASHR DBX ETF TR 0.0%
Value $2.417M Shares 74,038 Share Price $32.64 Est. Cost/Share $25.99 Unrealized @ Report Date +25.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.391M Shares 47,408 Share Price $50.44 Est. Cost/Share $79.61 Unrealized @ Report Date -36.6%
REMX VANECK ETF TRUST 0.0%
Value $2.385M Shares 27,100 Share Price $88.00 Est. Cost/Share $63.37 Unrealized @ Report Date +38.9%
PICK ISHARES INC 0.0%
Value $2.365M Shares 41,800 Share Price $56.59 Est. Cost/Share $46.60 Unrealized @ Report Date +21.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.365M Shares 35,143 Share Price $67.30 Est. Cost/Share $112.22 Unrealized @ Report Date -40.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.354M Shares 77,152 Share Price $30.51 Est. Cost/Share $20.10 Unrealized @ Report Date +51.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.341M Shares 34,904 Share Price $67.07 Est. Cost/Share $46.58 Unrealized @ Report Date +44.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.338M Shares 27,260 Share Price $85.78 Est. Cost/Share $45.48 Unrealized @ Report Date +88.6%
TGT TARGET CORP 0.0%
Value $2.287M Shares 18,871 Share Price $121.20 Est. Cost/Share $131.99 Unrealized @ Report Date -8.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.285M Shares 110,128 Share Price $20.75 Est. Cost/Share $13.54 Unrealized @ Report Date +53.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.258M Shares 20,263 Share Price $111.42 Est. Cost/Share $125.41 Unrealized @ Report Date -11.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.254M Shares 98,994 Share Price $22.77 Est. Cost/Share $37.15 Unrealized @ Report Date -38.7%
TWLO TWILIO INC 0.0%
Value $2.25M Shares 17,880 Share Price $125.82 Est. Cost/Share $123.43 Unrealized @ Report Date +1.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.242M Shares 27,352 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
SNAP SNAP INC 0.0%
Value $2.23M Shares 484,792 Share Price $4.60 Est. Cost/Share $13.13 Unrealized @ Report Date -65.0%
VEEV VEEVA SYS INC 0.0%
Value $2.208M Shares 12,569 Share Price $175.66 Est. Cost/Share $224.27 Unrealized @ Report Date -21.7%
NTRA NATERA INC 0.0%
Value $2.202M Shares 11,009 Share Price $199.99 Est. Cost/Share $152.71 Unrealized @ Report Date +31.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.193M Shares 8,875 Share Price $247.08 Est. Cost/Share $146.46 Unrealized @ Report Date +68.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.19M Shares 29,437 Share Price $74.38 Est. Cost/Share $104.60 Unrealized @ Report Date -28.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.14M Shares 34,557 Share Price $61.92 Est. Cost/Share $60.12 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.139M Shares 29,050 Share Price $73.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.132M Shares 462,478 Share Price $4.61 Est. Cost/Share $4.90 Unrealized @ Report Date -6.0%
VTR VENTAS INC 0.0%
Value $2.125M Shares 25,981 Share Price $81.78 * Est. Cost/Share $65.10 Unrealized @ Report Date +18.8%
SOXX ISHARES TR 0.0%
Value $2.105M Shares 6,405 Share Price $328.66 Est. Cost/Share $213.53 Unrealized @ Report Date +53.9%
STT STATE STR CORP 0.0%
Value $2.104M Shares 16,624 Share Price $126.56 Est. Cost/Share $76.05 Unrealized @ Report Date +66.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.099M Shares 1,966 Share Price $1067.54 Est. Cost/Share $1316.24 Unrealized @ Report Date -18.9%
JBL JABIL INC 0.0%
Value $2.076M Shares 7,817 Share Price $265.63 Est. Cost/Share $173.52 Unrealized @ Report Date +53.1%
ALAB ASTERA LABS INC 0.0%
Value $2.065M Shares 18,842 Share Price $109.60 Est. Cost/Share $120.87 Unrealized @ Report Date -9.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.063M Shares 60,070 Share Price $34.35 Est. Cost/Share $12.26 Unrealized @ Report Date +179.9%
NDAQ NASDAQ INC 0.0%
Value $2.046M Shares 24,103 Share Price $84.89 Est. Cost/Share $69.95 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.034M Shares 15,521 Share Price $131.08 Est. Cost/Share $111.89 Unrealized @ Report Date +17.2%
SONY SONY GROUP CORP 0.0%
Value $2.028M Shares 97,981 Share Price $20.70 Est. Cost/Share $19.00 Unrealized @ Report Date +9.0%
SIL GLOBAL X FDS 0.0%
Value $2.008M Shares 22,290 Share Price $90.08 Est. Cost/Share $34.43 Unrealized @ Report Date +161.6%
NTR NUTRIEN LTD 0.0%
Value $2.007M Shares 26,581 Share Price $75.50 Est. Cost/Share $71.57 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.0%
Value $2.001M Shares 20,734 Share Price $96.52 Est. Cost/Share $89.02 Unrealized @ Report Date +8.4%
BYND BEYOND MEAT INC 0.0%
Value $2.001M Shares 2,851,464 Share Price $0.70 Est. Cost/Share $5.09 Unrealized @ Report Date -86.2%
TRGP TARGA RES CORP 0.0%
Value $1.988M Shares 7,930 Share Price $250.73 Est. Cost/Share $173.06 Unrealized @ Report Date +44.9%
ABNB AIRBNB INC 0.0%
Value $1.979M Shares 15,669 Share Price $126.28 Est. Cost/Share $119.48 Unrealized @ Report Date +5.7%
EIX EDISON INTL 0.0%
Value $1.942M Shares 26,544 Share Price $73.18 Est. Cost/Share $64.67 Unrealized @ Report Date +13.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.921M Shares 3,676 Share Price $522.71 Est. Cost/Share $486.42 Unrealized @ Report Date +7.5%
TIP ISHARES TR 0.0%
Value $1.896M Shares 17,179 Share Price $110.36 Est. Cost/Share $113.61 Unrealized @ Report Date -2.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.891M Shares 14,869 Share Price $127.20 Est. Cost/Share $86.17 Unrealized @ Report Date +47.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.88M Shares 34,416 Share Price $54.63 Est. Cost/Share $25.88 Unrealized @ Report Date +111.1%
F FORD MTR CO 0.0%
Value $1.873M Shares 162,301 Share Price $11.54 Est. Cost/Share $10.35 Unrealized @ Report Date +11.5%
MARA MARA HOLDINGS INC 0.0%
Value $1.851M Shares 226,846 Share Price $8.16 Est. Cost/Share $16.01 Unrealized @ Report Date -49.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.849M Shares 4,353 Share Price $424.69 Est. Cost/Share $435.27 Unrealized @ Report Date -2.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.848M Shares 89,693 Share Price $20.60 Est. Cost/Share $19.35 Unrealized @ Report Date +6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.843M Shares 2,701 Share Price $682.24 Est. Cost/Share $521.30 Unrealized @ Report Date +30.9%
URTH ISHARES INC 0.0%
Value $1.839M Shares 10,215 Share Price $180.02 Est. Cost/Share $144.88 Unrealized @ Report Date +24.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.82M Shares 40,145 Share Price $45.34 Est. Cost/Share $48.88 Unrealized @ Report Date -7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 5,476 Share Price $330.87 Est. Cost/Share $287.68 Unrealized @ Report Date +15.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.796M Shares 85,733 Share Price $20.94 Est. Cost/Share $5.77 Unrealized @ Report Date +262.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.79M Shares 6,367 Share Price $281.07 Est. Cost/Share $197.83 Unrealized @ Report Date +42.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.78M Shares 28,400 Share Price $62.68 Est. Cost/Share $50.79 Unrealized @ Report Date +23.4%
TQQQ PROSHARES TR 0.0%
Value $1.766M Shares 42,367 Share Price $41.68 Est. Cost/Share $48.07 Unrealized @ Report Date -13.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.722M Shares 54,298 Share Price $31.71 Est. Cost/Share $26.07 Unrealized @ Report Date +21.6%
ESAB ESAB CORPORATION 0.0%
Value $1.705M Shares 17,636 Share Price $96.66 Est. Cost/Share $110.65 Unrealized @ Report Date -12.6%
NUE NUCOR CORP 0.0%
Value $1.692M Shares 10,006 Share Price $169.10 Est. Cost/Share $146.01 Unrealized @ Report Date +15.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.684M Shares 21,242 Share Price $79.27 Est. Cost/Share $78.29 Unrealized @ Report Date +1.3%
IREN IREN LIMITED 0.0%
Value $1.677M Shares 48,921 Share Price $34.28 Est. Cost/Share $36.94 Unrealized @ Report Date -7.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.676M Shares 78,026 Share Price $21.48 Est. Cost/Share $13.60 Unrealized @ Report Date +58.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.659M Shares 15,113 Share Price $109.78 Est. Cost/Share $104.11 Unrealized @ Report Date +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.652M Shares 27,554 Share Price $59.97 Est. Cost/Share $56.21 Unrealized @ Report Date +6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.643M Shares 4,644 Share Price $353.86 Est. Cost/Share $441.32 Unrealized @ Report Date -19.8%
COP CONOCOPHILLIPS 0.0%
Value $1.642M Shares 12,438 Share Price $132.00 Est. Cost/Share $91.00 Unrealized @ Report Date +45.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.64M Shares 23,045 Share Price $71.18 Est. Cost/Share $76.01 Unrealized @ Report Date -6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.64M Shares 51,222 Share Price $32.01 Est. Cost/Share $58.20 Unrealized @ Report Date -45.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.623M Shares 8,307 Share Price $195.40 Est. Cost/Share $187.56 Unrealized @ Report Date +4.2%
FXI ISHARES TR 0.0%
Value $1.619M Shares 45,102 Share Price $35.90 Est. Cost/Share $36.18 Unrealized @ Report Date -0.8%
EQT EQT CORP 0.0%
Value $1.591M Shares 24,994 Share Price $63.64 Est. Cost/Share $55.06 Unrealized @ Report Date +15.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.59M Shares 128,676 Share Price $12.36 Est. Cost/Share $14.47 Unrealized @ Report Date -14.6%
U UNITY SOFTWARE INC 0.0%
Value $1.583M Shares 72,168 Share Price $21.94 Est. Cost/Share $32.43 Unrealized @ Report Date -32.3%
FROG JFROG LTD 0.0%
Value $1.563M Shares 33,301 Share Price $46.93 Est. Cost/Share $50.53 Unrealized @ Report Date -7.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.553M Shares 3,352 Share Price $463.19 Est. Cost/Share $427.47 Unrealized @ Report Date +8.4%
EWQ ISHARES INC 0.0%
Value $1.536M Shares 35,413 Share Price $43.38 Est. Cost/Share $30.74 Unrealized @ Report Date +41.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.514M Shares 8,117 Share Price $186.53 Est. Cost/Share $174.91 Unrealized @ Report Date +5.2%
IPAC ISHARES TR 0.0%
Value $1.514M Shares 19,787 Share Price $76.51 Est. Cost/Share $54.56 Unrealized @ Report Date +40.2%
IXC ISHARES TR 0.0%
Value $1.505M Shares 26,120 Share Price $57.61 Est. Cost/Share $31.23 Unrealized @ Report Date +84.5%
XPEV XPENG INC 0.0%
Value $1.499M Shares 87,581 Share Price $17.11 Est. Cost/Share $19.77 Unrealized @ Report Date -13.4%
ITA ISHARES TR 0.0%
Value $1.494M Shares 6,830 Share Price $218.67 Est. Cost/Share $115.11 Unrealized @ Report Date +90.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.475M Shares 3,117 Share Price $473.24 Est. Cost/Share $246.72 Unrealized @ Report Date +91.8%
WAT WATERS CORP 0.0%
Value $1.467M Shares 4,926 Share Price $297.80 Est. Cost/Share $336.11 Unrealized @ Report Date -11.4%
VALE VALE S A 0.0%
Value $1.456M Shares 91,511 Share Price $15.91 Est. Cost/Share $11.30 Unrealized @ Report Date +40.8%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.454M Shares 22,260 Share Price $65.33 Est. Cost/Share $83.32 Unrealized @ Report Date -21.6%
NIO NIO INC 0.0%
Value $1.45M Shares 240,479 Share Price $6.03 Est. Cost/Share $6.88 Unrealized @ Report Date -12.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.442M Shares 14,751 Share Price $97.73 Est. Cost/Share $68.69 Unrealized @ Report Date +42.3%
HUBS HUBSPOT INC 0.0%
Value $1.425M Shares 5,838 Share Price $244.10 Est. Cost/Share $491.63 Unrealized @ Report Date -50.3%
FAST FASTENAL CO 0.0%
Value $1.419M Shares 30,587 Share Price $46.40 Est. Cost/Share $28.66 Unrealized @ Report Date +61.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.418M Shares 15,362 Share Price $92.31 Est. Cost/Share $91.53 Unrealized @ Report Date +0.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.408M Shares 30,600 Share Price $46.02 Est. Cost/Share $47.93 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.0%
Value $1.398M Shares 1,919 Share Price $728.56 Est. Cost/Share $730.77 Unrealized @ Report Date -0.3%
BOXX EA SERIES TRUST 0.0%
Value $1.395M Shares 12,000 Share Price $116.21 Est. Cost/Share $113.20 Unrealized @ Report Date +2.7%
SN SHARKNINJA INC 0.0%
Value $1.369M Shares 12,932 Share Price $105.90 Est. Cost/Share $95.35 Unrealized @ Report Date +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.368M Shares 15,171 Share Price $90.14 Est. Cost/Share $107.27 Unrealized @ Report Date -16.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.346M Shares 56,681 Share Price $23.74 Est. Cost/Share $30.06 Unrealized @ Report Date -21.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.327M Shares 17,872 Share Price $74.26 Est. Cost/Share $50.01 Unrealized @ Report Date +48.5%
USB US BANCORP 0.0%
Value $1.324M Shares 25,458 Share Price $52.01 Est. Cost/Share $42.84 Unrealized @ Report Date +21.4%
AME AMETEK INC 0.0%
Value $1.324M Shares 6,176 Share Price $214.36 Est. Cost/Share $150.48 Unrealized @ Report Date +42.5%
KT KT CORP 0.0%
Value $1.322M Shares 61,638 Share Price $21.45 Est. Cost/Share $19.27 Unrealized @ Report Date +11.3%
YUM YUM BRANDS INC 0.0%
Value $1.321M Shares 8,496 Share Price $155.48 Est. Cost/Share $143.82 Unrealized @ Report Date +8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.319M Shares 13,638 Share Price $96.73 Est. Cost/Share $85.19 Unrealized @ Report Date +13.5%
ONDS ONDAS INC 0.0%
Value $1.314M Shares 145,336 Share Price $9.04 Est. Cost/Share $10.13 Unrealized @ Report Date -10.7%
HTO H2O AMERICA 0.0%
Value $1.303M Shares 22,201 Share Price $58.67 Est. Cost/Share $63.99 Unrealized @ Report Date -8.3%
ZG ZILLOW GROUP INC 0.0%
Value $1.29M Shares 31,174 Share Price $41.39 Est. Cost/Share $64.15 Unrealized @ Report Date -35.5%
DASH DOORDASH INC 0.0%
Value $1.28M Shares 8,527 Share Price $150.15 Est. Cost/Share $132.95 Unrealized @ Report Date +12.9%
RDNT RADNET INC 0.0%
Value $1.278M Shares 22,874 Share Price $55.89 Est. Cost/Share $66.23 Unrealized @ Report Date -15.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.274M Shares 9,588 Share Price $132.90 Est. Cost/Share $135.69 Unrealized @ Report Date -2.1%
ELF E L F BEAUTY INC 0.0%
Value $1.268M Shares 20,914 Share Price $60.61 Est. Cost/Share $89.13 Unrealized @ Report Date -32.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.261M Shares 2,085 Share Price $605.01 Est. Cost/Share $510.74 Unrealized @ Report Date +18.5%
IEUR ISHARES TR 0.0%
Value $1.259M Shares 17,913 Share Price $70.27 Est. Cost/Share $45.07 Unrealized @ Report Date +55.9%
HUM HUMANA INC 0.0%
Value $1.243M Shares 7,167 Share Price $173.39 Est. Cost/Share $262.52 Unrealized @ Report Date -34.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.242M Shares 23,042 Share Price $53.88 Est. Cost/Share $43.38 Unrealized @ Report Date +24.2%
CHWY CHEWY INC 0.0%
Value $1.238M Shares 45,852 Share Price $27.00 Est. Cost/Share $25.71 Unrealized @ Report Date +5.0%
WRD WERIDE INC 0.0%
Value $1.237M Shares 152,863 Share Price $8.09 Est. Cost/Share $7.74 Unrealized @ Report Date +4.5%
SRE SEMPRA 0.0%
Value $1.236M Shares 12,716 Share Price $97.17 Est. Cost/Share $76.24 Unrealized @ Report Date +27.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.234M Shares 34,100 Share Price $36.18 Est. Cost/Share $27.63 Unrealized @ Report Date +31.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value $1.228M Shares 138,468 Share Price $8.87 Est. Cost/Share $10.78 Unrealized @ Report Date -17.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.227M Shares 55,029 Share Price $22.29 Est. Cost/Share $30.55 Unrealized @ Report Date -27.2%
COR CENCORA INC 0.0%
Value $1.226M Shares 3,902 Share Price $314.14 Est. Cost/Share $190.56 Unrealized @ Report Date +64.9%
CBRE CBRE GROUP INC 0.0%
Value $1.224M Shares 9,037 Share Price $135.46 Est. Cost/Share $124.88 Unrealized @ Report Date +8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.223M Shares 44,095 Share Price $27.74 Est. Cost/Share $19.73 Unrealized @ Report Date +40.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.214M Shares 14,523 Share Price $83.57 Est. Cost/Share $74.86 Unrealized @ Report Date +11.6%
NUDM NUSHARES ETF TR 0.0%
Value $1.208M Shares 33,449 Share Price $36.11 Est. Cost/Share $33.23 Unrealized @ Report Date +8.7%
RMD RESMED INC 0.0%
Value $1.199M Shares 5,342 Share Price $224.48 Est. Cost/Share $216.71 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.185M Shares 7,900 Share Price $150.00 Est. Cost/Share $169.94 Unrealized @ Report Date -11.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.18M Shares 10,025 Share Price $117.66 Est. Cost/Share $91.87 Unrealized @ Report Date +28.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.174M Shares 10,732 Share Price $109.36 Est. Cost/Share $88.73 Unrealized @ Report Date +23.2%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1.169M Shares 135,000 Share Price $8.66 Est. Cost/Share $8.65 Unrealized @ Report Date +0.1%
BMI BADGER METER INC 0.0%
Value $1.167M Shares 7,658 Share Price $152.35 Est. Cost/Share $162.91 Unrealized @ Report Date -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.166M Shares 22,840 Share Price $51.05 Est. Cost/Share $141.21 Unrealized @ Report Date -63.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.164M Shares 125,451 Share Price $9.28 Est. Cost/Share $15.36 Unrealized @ Report Date -39.6%
PINS PINTEREST INC 0.0%
Value $1.159M Shares 63,211 Share Price $18.34 Est. Cost/Share $31.71 Unrealized @ Report Date -42.2%
AIQ GLOBAL X FDS 0.0%
Value $1.155M Shares 24,740 Share Price $46.68 Est. Cost/Share $40.84 Unrealized @ Report Date +14.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.149M Shares 135,605 Share Price $8.47 Est. Cost/Share $9.53 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.148M Shares 19,708 Share Price $58.24 Est. Cost/Share $61.91 Unrealized @ Report Date -5.9%
CGNX COGNEX CORP 0.0%
Value $1.14M Shares 23,270 Share Price $48.99 Est. Cost/Share $51.34 Unrealized @ Report Date -4.6%
ALKS ALKERMES PLC 0.0%
Value $1.135M Shares 32,101 Share Price $35.36 Est. Cost/Share $28.19 Unrealized @ Report Date +25.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.134M Shares 25,297 Share Price $44.84 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.126M Shares 20,210 Share Price $55.71 Est. Cost/Share $50.76 Unrealized @ Report Date +9.7%
IOT SAMSARA INC 0.0%
Value $1.122M Shares 35,397 Share Price $31.69 Est. Cost/Share $32.23 Unrealized @ Report Date -1.7%
XOP SPDR SERIES TRUST 0.0%
Value $1.112M Shares 6,115 Share Price $181.83 Est. Cost/Share $137.12 Unrealized @ Report Date +32.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.097M Shares 13,555 Share Price $80.94 Est. Cost/Share $64.10 Unrealized @ Report Date +26.3%
UL UNILEVER PLC 0.0%
Value $1.095M Shares 19,216 Share Price $56.96 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.089M Shares 3,347 Share Price $325.38 Est. Cost/Share $185.91 Unrealized @ Report Date +75.0%
GRNB VANECK ETF TRUST 0.0%
Value $1.084M Shares 45,256 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date -0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.068M Shares 13,500 Share Price $79.12 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
RKT ROCKET COS INC 0.0%
Value $1.06M Shares 74,410 Share Price $14.25 Est. Cost/Share $18.13 Unrealized @ Report Date -21.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.048M Shares 13,598 Share Price $77.08 Est. Cost/Share $72.72 Unrealized @ Report Date +6.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.042M Shares 7,110 Share Price $146.61 Est. Cost/Share $141.73 Unrealized @ Report Date +3.4%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.04M Shares 18,000 Share Price $57.76 Est. Cost/Share $37.84 Unrealized @ Report Date +52.6%
COPX GLOBAL X FDS 0.0%
Value $1.034M Shares 13,537 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
NTAP NETAPP INC 0.0%
Value $1.031M Shares 10,066 Share Price $102.39 Est. Cost/Share $91.68 Unrealized @ Report Date +11.7%
ACWI ISHARES TR 0.0%
Value $1.029M Shares 7,439 Share Price $138.37 Est. Cost/Share $140.34 Unrealized @ Report Date -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.029M Shares 15,124 Share Price $68.02 Est. Cost/Share $63.42 Unrealized @ Report Date +7.3%
GPC GENUINE PARTS CO 0.0%
Value $1.029M Shares 9,727 Share Price $105.75 Est. Cost/Share $124.56 Unrealized @ Report Date -15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.029M Shares 15,070 Share Price $68.25 Est. Cost/Share $133.54 Unrealized @ Report Date -48.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.024M Shares 23,721 Share Price $43.16 Est. Cost/Share $36.55 Unrealized @ Report Date +18.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.021M Shares 29,919 Share Price $34.14 Est. Cost/Share $25.91 Unrealized @ Report Date +31.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.02M Shares 3,162 Share Price $322.71 Est. Cost/Share $94.83 Unrealized @ Report Date +240.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.012M Shares 67,226 Share Price $15.05 Est. Cost/Share $14.57 Unrealized @ Report Date +3.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.005M Shares 93,550 Share Price $10.74 Est. Cost/Share $13.59 Unrealized @ Report Date -20.9%
MYRG MYR GROUP INC 0.0%
Value $1.004M Shares 3,557 Share Price $282.32 Est. Cost/Share $82.47 Unrealized @ Report Date +242.3%
VRNS VARONIS SYS INC 0.0%
Value $998K Shares 46,484 Share Price $21.47 Est. Cost/Share $33.98 Unrealized @ Report Date -36.8%
IR INGERSOLL RAND INC 0.0%
Value $997K Shares 12,444 Share Price $80.12 Est. Cost/Share $79.36 Unrealized @ Report Date +1.0%
NU NU HLDGS LTD 0.0%
Value $991K Shares 68,944 Share Price $14.37 Est. Cost/Share $11.57 Unrealized @ Report Date +24.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $986K Shares 3,506 Share Price $281.37 Est. Cost/Share $94.86 Unrealized @ Report Date +196.6%
UUUU ENERGY FUELS INC 0.0%
Value $975K Shares 53,131 Share Price $18.34 Est. Cost/Share $11.71 Unrealized @ Report Date +55.9%
VCEB VANGUARD WORLD FD 0.0%
Value $974K Shares 15,495 Share Price $62.83 Est. Cost/Share $64.05 Unrealized @ Report Date -1.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $972K Shares 11,733 Share Price $82.87 Est. Cost/Share $73.38 Unrealized @ Report Date +12.9%
TRU TRANSUNION 0.0%
Value $972K Shares 14,045 Share Price $69.19 Est. Cost/Share $78.90 Unrealized @ Report Date -12.3%
IWR ISHARES TR 0.0%
Value $965K Shares 9,925 Share Price $97.23 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
KR KROGER CO 0.0%
Value $947K Shares 13,091 Share Price $72.36 Est. Cost/Share $42.22 Unrealized @ Report Date +71.4%
AOS SMITH A O CORP 0.0%
Value $947K Shares 14,359 Share Price $65.94 Est. Cost/Share $59.69 Unrealized @ Report Date +10.5%
AVPT AVEPOINT INC 0.0%
Value $944K Shares 99,229 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $943K Shares 19,828 Share Price $47.57 Est. Cost/Share $56.80 Unrealized @ Report Date -16.2%
DLTR DOLLAR TREE INC 0.0%
Value $943K Shares 8,613 Share Price $109.51 Est. Cost/Share $109.36 Unrealized @ Report Date +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $943K Shares 5,151 Share Price $183.05 Est. Cost/Share $194.27 Unrealized @ Report Date -5.8%
XBI SPDR SERIES TRUST 0.0%
Value $937K Shares 7,338 Share Price $127.73 Est. Cost/Share $113.02 Unrealized @ Report Date +13.0%
EFA ISHARES TR 0.0%
Value $937K Shares 9,643 Share Price $97.13 Est. Cost/Share $79.80 Unrealized @ Report Date +21.7%
SYM SYMBOTIC INC 0.0%
Value $917K Shares 17,228 Share Price $53.20 Est. Cost/Share $46.78 Unrealized @ Report Date +13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $912K Shares 9,116 Share Price $100.09 Est. Cost/Share $146.42 Unrealized @ Report Date -31.6%
DSI ISHARES TR 0.0%
Value $906K Shares 7,478 Share Price $121.19 Est. Cost/Share $76.96 Unrealized @ Report Date +57.5%
MCHI ISHARES TR 0.0%
Value $899K Shares 15,997 Share Price $56.18 Est. Cost/Share $48.93 Unrealized @ Report Date +14.8%
FORM FORMFACTOR INC 0.0%
Value $896K Shares 9,234 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
KB KB FINL GROUP INC 0.0%
Value $892K Shares 8,941 Share Price $99.73 Est. Cost/Share $80.65 Unrealized @ Report Date +23.7%
TOST TOAST INC 0.0%
Value $888K Shares 33,480 Share Price $26.51 Est. Cost/Share $41.09 Unrealized @ Report Date -35.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $887K Shares 24,127 Share Price $36.78 Est. Cost/Share $47.35 Unrealized @ Report Date -22.3%
MTB M & T BK CORP 0.0%
Value $878K Shares 4,249 Share Price $206.72 Est. Cost/Share $135.73 Unrealized @ Report Date +52.3%
SPTI SPDR SERIES TRUST 0.0%
Value $877K Shares 30,586 Share Price $28.68 Est. Cost/Share $29.11 Unrealized @ Report Date -1.5%
IEI ISHARES TR 0.0%
Value $875K Shares 7,381 Share Price $118.60 Est. Cost/Share $118.13 Unrealized @ Report Date +0.4%
LEN LENNAR CORP 0.0%
Value $874K Shares 10,064 Share Price $86.84 Est. Cost/Share $124.67 Unrealized @ Report Date -30.3%
ENS ENERSYS 0.0%
Value $873K Shares 5,027 Share Price $173.72 Est. Cost/Share $79.47 Unrealized @ Report Date +118.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $869K Shares 9,278 Share Price $93.65 Est. Cost/Share $104.75 Unrealized @ Report Date -10.6%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $868K Shares 4,693 Share Price $184.89 Est. Cost/Share $215.36 Unrealized @ Report Date -14.2%
UAA UNDER ARMOUR INC 0.0%
Value $846K Shares 143,109 Share Price $5.91 Est. Cost/Share $6.18 Unrealized @ Report Date -4.3%
PABU ISHARES TR 0.0%
Value $840K Shares 12,689 Share Price $66.17 Est. Cost/Share $72.67 Unrealized @ Report Date -8.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $826K Shares 19,809 Share Price $41.72 Est. Cost/Share $42.76 Unrealized @ Report Date -2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $823K Shares 21,108 Share Price $38.97 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
IWB ISHARES TR 0.0%
Value $820K Shares 2,300 Share Price $356.56 Est. Cost/Share $323.94 Unrealized @ Report Date +10.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $815K Shares 34,610 Share Price $23.56 Est. Cost/Share $21.15 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $812K Shares 16,143 Share Price $50.32 Est. Cost/Share $35.70 Unrealized @ Report Date +41.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $810K Shares 6,081 Share Price $133.12 Est. Cost/Share $209.99 Unrealized @ Report Date -36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $807K Shares 4,114 Share Price $196.04 Est. Cost/Share $144.95 Unrealized @ Report Date +35.2%
OIH VANECK ETF TRUST 0.0%
Value $802K Shares 1,983 Share Price $404.21 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $801K Shares 11,364 Share Price $70.51 Est. Cost/Share $59.67 Unrealized @ Report Date +18.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $797K Shares 5,896 Share Price $135.23 Est. Cost/Share $65.54 Unrealized @ Report Date +106.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $795K Shares 5,216 Share Price $152.51 Est. Cost/Share $108.02 Unrealized @ Report Date +41.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $792K Shares 11,054 Share Price $71.64 Est. Cost/Share $95.12 Unrealized @ Report Date -24.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $786K Shares 1,657 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
CCI CROWN CASTLE INC 0.0%
Value $786K Shares 9,662 Share Price $81.31 * Est. Cost/Share $104.94 Unrealized @ Report Date -15.5%
INGR INGREDION INC 0.0%
Value $785K Shares 6,971 Share Price $112.66 Est. Cost/Share $109.13 Unrealized @ Report Date +3.2%
LH LABCORP HOLDINGS INC 0.0%
Value $785K Shares 2,943 Share Price $266.81 Est. Cost/Share $245.26 Unrealized @ Report Date +8.8%
BLBD BLUE BIRD CORP 0.0%
Value $784K Shares 13,809 Share Price $56.79 Est. Cost/Share $46.05 Unrealized @ Report Date +23.3%
PCAR PACCAR INC 0.0%
Value $780K Shares 6,757 Share Price $115.50 Est. Cost/Share $83.07 Unrealized @ Report Date +39.0%
ONON ON HLDG AG 0.0%
Value $780K Shares 22,915 Share Price $34.02 Est. Cost/Share $37.54 Unrealized @ Report Date -9.4%
EXC EXELON CORP 0.0%
Value $771K Shares 15,731 Share Price $49.02 Est. Cost/Share $38.35 Unrealized @ Report Date +27.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $768K Shares 15,121 Share Price $50.80 Est. Cost/Share $42.89 Unrealized @ Report Date +18.5%
NVR NVR INC 0.0%
Value $764K Shares 116 Share Price $6589.84 Est. Cost/Share $6791.03 Unrealized @ Report Date -3.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $763K Shares 40,808 Share Price $18.70 Est. Cost/Share $20.28 Unrealized @ Report Date -7.8%
ATO ATMOS ENERGY CORP 0.0%
Value $756K Shares 4,094 Share Price $184.72 Est. Cost/Share $99.67 Unrealized @ Report Date +85.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $756K Shares 6,818 Share Price $110.86 Est. Cost/Share $106.31 Unrealized @ Report Date +4.3%
O REALTY INCOME CORP 0.0%
Value $749K Shares 12,245 Share Price $61.18 * Est. Cost/Share $56.96 Unrealized @ Report Date +0.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $749K Shares 358,349 Share Price $2.09 Est. Cost/Share $2.96 Unrealized @ Report Date -29.3%
LI LI AUTO INC 0.0%
Value $744K Shares 41,704 Share Price $17.83 Est. Cost/Share $21.06 Unrealized @ Report Date -15.3%
PCG PG&E CORP 0.0%
Value $741K Shares 42,201 Share Price $17.57 Est. Cost/Share $15.66 Unrealized @ Report Date +12.2%
MGK VANGUARD WORLD FD 0.0%
Value $739K Shares 2,010 Share Price $367.44 * Est. Cost/Share $44.25 Unrealized @ Report Date +66.1%
DXCM DEXCOM INC 0.0%
Value $737K Shares 11,736 Share Price $62.80 Est. Cost/Share $89.26 Unrealized @ Report Date -29.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $737K Shares 174,153 Share Price $4.23 Est. Cost/Share $4.47 Unrealized @ Report Date -5.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $735K Shares 36,000 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $732K Shares 7,629 Share Price $95.99 Est. Cost/Share $73.47 Unrealized @ Report Date +30.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $731K Shares 6,659 Share Price $109.73 Est. Cost/Share $59.85 Unrealized @ Report Date +83.3%
PL PLANET LABS PBC 0.0%
Value $723K Shares 25,873 Share Price $27.95 Est. Cost/Share $4.30 Unrealized @ Report Date +550.6%
ESTC ELASTIC N V 0.0%
Value $720K Shares 14,403 Share Price $49.99 Est. Cost/Share $82.24 Unrealized @ Report Date -39.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $605332.50 Unrealized @ Report Date +18.6%
KLAR KLARNA GROUP PLC 0.0%
Value $717K Shares 54,784 Share Price $13.09 Est. Cost/Share $31.11 Unrealized @ Report Date -57.9%
EWC ISHARES INC 0.0%
Value $715K Shares 13,042 Share Price $54.79 Est. Cost/Share $43.19 Unrealized @ Report Date +26.8%
SMR NUSCALE PWR CORP 0.0%
Value $710K Shares 65,470 Share Price $10.84 Est. Cost/Share $31.06 Unrealized @ Report Date -65.1%
EMLC VANECK ETF TRUST 0.0%
Value $708K Shares 28,200 Share Price $25.11 Est. Cost/Share $24.81 Unrealized @ Report Date +1.2%
SDG ISHARES TR 0.0%
Value $705K Shares 8,393 Share Price $83.95 Est. Cost/Share $79.31 Unrealized @ Report Date +5.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $704K Shares 3,442 Share Price $204.49 Est. Cost/Share $114.50 Unrealized @ Report Date +78.6%
D DOMINION ENERGY INC 0.0%
Value $702K Shares 11,355 Share Price $61.82 Est. Cost/Share $58.69 Unrealized @ Report Date +5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $691K Shares 15,064 Share Price $45.89 Est. Cost/Share $43.32 Unrealized @ Report Date +5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $691K Shares 2,774 Share Price $249.08 Est. Cost/Share $201.47 Unrealized @ Report Date +23.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $691K Shares 19,204 Share Price $35.96 Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
NXT NEXTPOWER INC 0.0%
Value $690K Shares 5,720 Share Price $120.55 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
TFC TRUIST FINL CORP 0.0%
Value $688K Shares 14,964 Share Price $45.97 Est. Cost/Share $41.69 Unrealized @ Report Date +10.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $686K Shares 16,625 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $684K Shares 9,754 Share Price $70.15 Est. Cost/Share $74.22 Unrealized @ Report Date -5.5%
KVUE KENVUE INC 0.0%
Value $676K Shares 39,197 Share Price $17.24 Est. Cost/Share $20.23 Unrealized @ Report Date -14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $674K Shares 6,637 Share Price $101.55 Est. Cost/Share $101.58 Unrealized @ Report Date -0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $672K Shares 6,163 Share Price $108.98 Est. Cost/Share $115.11 Unrealized @ Report Date -5.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $669K Shares 61,445 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
CACI CACI INTL INC 0.0%
Value $667K Shares 1,226 Share Price $543.87 Est. Cost/Share $463.33 Unrealized @ Report Date +17.4%
AMCI AMC ROBOTICS CORP 0.0%
Value $665K Shares 121,944 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $665K Shares 17,610 Share Price $37.74 Est. Cost/Share $28.47 Unrealized @ Report Date +32.6%
EQNR EQUINOR ASA 0.0%
Value $664K Shares 15,724 Share Price $42.22 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
SPSC SPS COMM INC 0.0%
Value $663K Shares 11,913 Share Price $55.67 Est. Cost/Share $128.96 Unrealized @ Report Date -56.8%
HPQ HP INC 0.0%
Value $662K Shares 34,459 Share Price $19.21 Est. Cost/Share $21.57 Unrealized @ Report Date -10.9%
UPRO PROSHARES TR 0.0%
Value $659K Shares 6,800 Share Price $96.98 Est. Cost/Share $113.00 Unrealized @ Report Date -14.2%
AAXJ ISHARES TR 0.0%
Value $657K Shares 6,828 Share Price $96.29 Est. Cost/Share $78.84 Unrealized @ Report Date +22.1%
ENVA ENOVA INTL INC 0.0%
Value $656K Shares 4,829 Share Price $135.83 Est. Cost/Share $71.96 Unrealized @ Report Date +88.8%
SPYM SPDR SERIES TRUST 0.0%
Value $656K Shares 8,567 Share Price $76.52 Est. Cost/Share $75.25 Unrealized @ Report Date +1.7%
NTRS NORTHERN TR CORP 0.0%
Value $647K Shares 4,639 Share Price $139.57 Est. Cost/Share $83.01 Unrealized @ Report Date +68.1%
STLD STEEL DYNAMICS INC 0.0%
Value $644K Shares 3,575 Share Price $180.00 Est. Cost/Share $108.12 Unrealized @ Report Date +66.5%
BN BROOKFIELD CORP 0.0%
Value $641K Shares 15,809 Share Price $40.53 Est. Cost/Share $42.29 Unrealized @ Report Date -4.3%
NUEM NUSHARES ETF TR 0.0%
Value $641K Shares 17,440 Share Price $36.74 Est. Cost/Share $36.37 Unrealized @ Report Date +1.0%
UPST UPSTART HLDGS INC 0.0%
Value $640K Shares 24,935 Share Price $25.65 Est. Cost/Share $53.45 Unrealized @ Report Date -52.0%
GRNY TIDAL TRUST I 0.0%
Value $639K Shares 26,757 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $638K Shares 26,774 Share Price $23.83 Est. Cost/Share $26.24 Unrealized @ Report Date -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $638K Shares 4,052 Share Price $157.35 Est. Cost/Share $117.61 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.0%
Value $636K Shares 6,907 Share Price $92.12 Est. Cost/Share $109.06 Unrealized @ Report Date -15.5%
SUSA ISHARES TR 0.0%
Value $636K Shares 4,816 Share Price $132.10 Est. Cost/Share $122.68 Unrealized @ Report Date +7.7%
HSAI HESAI GROUP 0.0%
Value $634K Shares 33,173 Share Price $19.12 Est. Cost/Share $19.99 Unrealized @ Report Date -4.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $634K Shares 2,856 Share Price $222.07 Est. Cost/Share $79.40 Unrealized @ Report Date +179.7%
ETSY ETSY INC 0.0%
Value $632K Shares 12,655 Share Price $49.98 Est. Cost/Share $90.61 Unrealized @ Report Date -44.8%
IT GARTNER INC 0.0%
Value $632K Shares 3,990 Share Price $158.34 Est. Cost/Share $268.13 Unrealized @ Report Date -40.9%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $629K Shares 27,238 Share Price $23.10 Est. Cost/Share $22.10 Unrealized @ Report Date +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $626K Shares 2,153 Share Price $290.70 Est. Cost/Share $286.47 Unrealized @ Report Date +1.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $622K Shares 35,940 Share Price $17.32 Est. Cost/Share $15.05 Unrealized @ Report Date +15.1%
CNC CENTENE CORP DEL 0.0%
Value $621K Shares 18,958 Share Price $32.74 Est. Cost/Share $41.79 Unrealized @ Report Date -21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $621K Shares 10,985 Share Price $56.49 Est. Cost/Share $65.42 Unrealized @ Report Date -13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $618K Shares 16,696 Share Price $37.01 Est. Cost/Share $35.17 Unrealized @ Report Date +5.2%
VOO VANGUARD INDEX FDS 0.0%
Value $617K Shares 1,033 Share Price $597.74 Est. Cost/Share $531.75 Unrealized @ Report Date +12.4%
DG DOLLAR GEN CORP 0.0%
Value $617K Shares 5,193 Share Price $118.73 Est. Cost/Share $107.38 Unrealized @ Report Date +10.6%
BILI BILIBILI INC 0.0%
Value $614K Shares 27,228 Share Price $22.56 Est. Cost/Share $26.98 Unrealized @ Report Date -16.4%
NTNX NUTANIX INC 0.0%
Value $613K Shares 16,126 Share Price $38.01 Est. Cost/Share $65.83 Unrealized @ Report Date -42.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $611K Shares 6,633 Share Price $92.07 Est. Cost/Share $87.44 Unrealized @ Report Date +5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $610K Shares 19,332 Share Price $31.53 Est. Cost/Share $32.66 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $609K Shares 8,382 Share Price $72.69 Est. Cost/Share $58.84 Unrealized @ Report Date +23.5%
EVER EVERQUOTE INC 0.0%
Value $603K Shares 39,123 Share Price $15.42 Est. Cost/Share $22.55 Unrealized @ Report Date -31.6%
BWX SPDR SERIES TRUST 0.0%
Value $602K Shares 27,434 Share Price $21.95 Est. Cost/Share $22.55 Unrealized @ Report Date -2.7%
INCY INCYTE CORP 0.0%
Value $600K Shares 6,380 Share Price $94.12 Est. Cost/Share $87.28 Unrealized @ Report Date +7.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $599K Shares 12,711 Share Price $47.16 Est. Cost/Share $47.11 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $597K Shares 8,601 Share Price $69.36 Est. Cost/Share $73.32 Unrealized @ Report Date -5.5%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $594K Shares 18,000 Share Price $33.02 Est. Cost/Share $28.00 Unrealized @ Report Date +17.9%
IEO ISHARES TR 0.0%
Value $589K Shares 4,714 Share Price $124.90 Est. Cost/Share $105.79 Unrealized @ Report Date +18.1%
VNET VNET GROUP INC 0.0%
Value $588K Shares 70,100 Share Price $8.39 Est. Cost/Share $9.27 Unrealized @ Report Date -9.5%
PODD INSULET CORP 0.0%
Value $586K Shares 2,791 Share Price $209.84 Est. Cost/Share $239.19 Unrealized @ Report Date -12.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $583K Shares 3,566 Share Price $163.58 Est. Cost/Share $155.11 Unrealized @ Report Date +5.5%
GDDY GODADDY INC 0.0%
Value $580K Shares 7,014 Share Price $82.67 Est. Cost/Share $117.68 Unrealized @ Report Date -29.8%
RMBS RAMBUS INC DEL 0.0%
Value $575K Shares 6,686 Share Price $86.03 Est. Cost/Share $83.22 Unrealized @ Report Date +3.4%
XMTR XOMETRY INC 0.0%
Value $572K Shares 14,013 Share Price $40.84 Est. Cost/Share $38.83 Unrealized @ Report Date +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value $572K Shares 840 Share Price $681.12 Est. Cost/Share $288.24 Unrealized @ Report Date +136.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $570K Shares 2,274 Share Price $250.64 Est. Cost/Share $285.29 Unrealized @ Report Date -12.1%
MDALF MDA SPACE LTD 0.0%
Value $569K Shares 22,459 Share Price $25.34 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
EMXC ISHARES INC 0.0%
Value $568K Shares 7,224 Share Price $78.66 Est. Cost/Share $53.24 Unrealized @ Report Date +47.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $568K Shares 2,097 Share Price $270.88 * Est. Cost/Share $280.56 Unrealized @ Report Date -7.9%
TDOC TELADOC HEALTH INC 0.0%
Value $566K Shares 103,931 Share Price $5.45 Est. Cost/Share $10.73 Unrealized @ Report Date -49.2%
PPG PPG INDS INC 0.0%
Value $566K Shares 5,291 Share Price $106.88 Est. Cost/Share $122.43 Unrealized @ Report Date -12.7%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $564K Shares 52,934 Share Price $10.65 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $563K Shares 30,000 Share Price $18.75 Est. Cost/Share $11.10 Unrealized @ Report Date +68.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $560K Shares 3,745 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
BGRN ISHARES TR 0.0%
Value $560K Shares 11,786 Share Price $47.47 Est. Cost/Share $47.31 Unrealized @ Report Date +0.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $559K Shares 3,246 Share Price $172.11 * Est. Cost/Share $219.15 Unrealized @ Report Date -12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $557K Shares 35,615 Share Price $15.65 Est. Cost/Share $14.08 Unrealized @ Report Date +11.2%
ACMR ACM RESH INC 0.0%
Value $557K Shares 14,143 Share Price $39.35 Est. Cost/Share $23.45 Unrealized @ Report Date +67.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $556K Shares 29,891 Share Price $18.59 Est. Cost/Share $17.96 Unrealized @ Report Date +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $554K Shares 3,411 Share Price $162.51 Est. Cost/Share $122.44 Unrealized @ Report Date +32.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $552K Shares 11,769 Share Price $46.91 Est. Cost/Share $76.51 Unrealized @ Report Date -38.7%
ESPO VANECK ETF TRUST 0.0%
Value $552K Shares 6,097 Share Price $90.50 Est. Cost/Share $67.03 Unrealized @ Report Date +35.0%
SAP SAP SE 0.0%
Value $551K Shares 3,217 Share Price $171.22 Est. Cost/Share $168.89 Unrealized @ Report Date +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $550K Shares 6,102 Share Price $90.11 Est. Cost/Share $64.71 Unrealized @ Report Date +39.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $549K Shares 42,649 Share Price $12.87 Est. Cost/Share $12.79 Unrealized @ Report Date +0.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $549K Shares 33,044 Share Price $16.60 Est. Cost/Share $16.13 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $547K Shares 2,118 Share Price $258.32 Est. Cost/Share $67.31 Unrealized @ Report Date +283.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $547K Shares 290 Share Price $1884.66 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $540K Shares 5,908 Share Price $91.37 Est. Cost/Share $110.32 Unrealized @ Report Date -17.2%
LASR NLIGHT INC 0.0%
Value $537K Shares 9,412 Share Price $57.02 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
CDW CDW CORP 0.0%
Value $532K Shares 4,398 Share Price $121.02 Est. Cost/Share $148.27 Unrealized @ Report Date -18.4%
MXI ISHARES TR 0.0%
Value $531K Shares 5,000 Share Price $106.22 Est. Cost/Share $107.06 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $530K Shares 2,084 Share Price $254.49 Est. Cost/Share $174.85 Unrealized @ Report Date +45.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $529K Shares 6,727 Share Price $78.71 Est. Cost/Share $76.02 Unrealized @ Report Date +3.5%
MRCY MERCURY SYS INC 0.0%
Value $529K Shares 7,259 Share Price $72.91 Est. Cost/Share $70.16 Unrealized @ Report Date +3.9%
SERV SERVE ROBOTICS INC 0.0%
Value $529K Shares 62,673 Share Price $8.44 Est. Cost/Share $10.27 Unrealized @ Report Date -17.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $527K Shares 9,832 Share Price $53.55 Est. Cost/Share $98.92 Unrealized @ Report Date -45.9%
Q QNITY ELECTRONICS INC 0.0%
Value $526K Shares 4,558 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $524K Shares 11,227 Share Price $46.71 Est. Cost/Share $46.31 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $522K Shares 64,136 Share Price $8.14 Est. Cost/Share $13.10 Unrealized @ Report Date -37.9%
ETR ENTERGY CORP NEW 0.0%
Value $522K Shares 4,644 Share Price $112.36 Est. Cost/Share $84.00 Unrealized @ Report Date +33.8%
CNI CANADIAN NATL RY CO 0.0%
Value $522K Shares 5,066 Share Price $102.95 Est. Cost/Share $106.82 Unrealized @ Report Date -3.8%
DEO DIAGEO PLC 0.0%
Value $521K Shares 7,000 Share Price $74.44 Est. Cost/Share $113.02 Unrealized @ Report Date -34.1%
RIG TRANSOCEAN LTD 0.0%
Value $520K Shares 78,404 Share Price $6.63 Est. Cost/Share $4.29 Unrealized @ Report Date +54.4%
FTV FORTIVE CORP 0.0%
Value $516K Shares 9,337 Share Price $55.28 Est. Cost/Share $51.75 Unrealized @ Report Date +6.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $514K Shares 7,516 Share Price $68.43 Est. Cost/Share $58.20 Unrealized @ Report Date +17.6%
CLSK CLEANSPARK INC 0.0%
Value $514K Shares 60,355 Share Price $8.51 Est. Cost/Share $11.51 Unrealized @ Report Date -26.1%
VNM VANECK ETF TRUST 0.0%
Value $513K Shares 29,642 Share Price $17.32 Est. Cost/Share $13.82 Unrealized @ Report Date +25.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $513K Shares 14,315 Share Price $35.83 Est. Cost/Share $46.62 Unrealized @ Report Date -23.1%
NI NISOURCE INC 0.0%
Value $512K Shares 10,963 Share Price $46.66 Est. Cost/Share $29.86 Unrealized @ Report Date +56.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $511K Shares 34,792 Share Price $14.69 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
PAVE GLOBAL X FDS 0.0%
Value $508K Shares 10,000 Share Price $50.82 Est. Cost/Share $39.51 Unrealized @ Report Date +28.6%
FMC FMC CORP 0.0%
Value $507K Shares 29,428 Share Price $17.22 Est. Cost/Share $39.03 Unrealized @ Report Date -55.9%
EFX EQUIFAX INC 0.0%
Value $506K Shares 2,811 Share Price $180.07 Est. Cost/Share $214.16 Unrealized @ Report Date -15.9%
QGEN QIAGEN NV 0.0%
Value $505K Shares 12,588 Share Price $40.15 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
CCK CROWN HLDGS INC 0.0%
Value $504K Shares 5,023 Share Price $100.25 Est. Cost/Share $80.32 Unrealized @ Report Date +24.8%
AI C3 AI INC 0.0%
Value $503K Shares 59,758 Share Price $8.42 Est. Cost/Share $21.77 Unrealized @ Report Date -61.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $501K Shares 1,463 Share Price $342.38 Est. Cost/Share $379.05 Unrealized @ Report Date -9.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $500K Shares 8,219 Share Price $60.81 Est. Cost/Share $61.65 Unrealized @ Report Date -1.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $498K Shares 23,363 Share Price $21.32 Est. Cost/Share $13.79 Unrealized @ Report Date +54.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $498K Shares 1,223 Share Price $407.27 Est. Cost/Share $174.59 Unrealized @ Report Date +133.3%
BEKE KE HLDGS INC 0.0%
Value $496K Shares 33,116 Share Price $14.97 Est. Cost/Share $20.37 Unrealized @ Report Date -26.5%
CRAK VANECK ETF TRUST 0.0%
Value $494K Shares 10,000 Share Price $49.40 Est. Cost/Share $44.06 Unrealized @ Report Date +12.1%
CPAY CORPAY INC 0.0%
Value $491K Shares 1,686 Share Price $290.99 Est. Cost/Share $295.69 Unrealized @ Report Date -1.6%
GSK GSK PLC 0.0%
Value $490K Shares 8,885 Share Price $55.18 Est. Cost/Share $35.96 Unrealized @ Report Date +53.5%
KEY KEYCORP 0.0%
Value $490K Shares 24,433 Share Price $20.05 Est. Cost/Share $14.05 Unrealized @ Report Date +42.7%
ONTO ONTO INNOVATION INC 0.0%
Value $489K Shares 2,386 Share Price $205.07 Est. Cost/Share $149.84 Unrealized @ Report Date +36.9%
LYFT LYFT INC 0.0%
Value $487K Shares 36,631 Share Price $13.30 Est. Cost/Share $15.79 Unrealized @ Report Date -15.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $487K Shares 4,462 Share Price $109.10 Est. Cost/Share $136.68 Unrealized @ Report Date -20.2%
GL GLOBE LIFE INC 0.0%
Value $484K Shares 3,481 Share Price $139.17 Est. Cost/Share $111.49 Unrealized @ Report Date +24.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $482K Shares 813 Share Price $592.98 Est. Cost/Share $282.47 Unrealized @ Report Date +109.9%
TAL TAL ED GROUP 0.0%
Value $480K Shares 42,176 Share Price $11.37 Est. Cost/Share $11.25 Unrealized @ Report Date +1.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $476K Shares 4,300 Share Price $110.78 Est. Cost/Share $97.97 Unrealized @ Report Date +13.1%
POWL POWELL INDS INC 0.0%
Value $475K Shares 878 Share Price $541.08 * Est. Cost/Share $210.30 Unrealized @ Report Date -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $475K Shares 3,006 Share Price $158.04 Est. Cost/Share $153.44 Unrealized @ Report Date +3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $474K Shares 987 Share Price $480.19 Est. Cost/Share $359.53 Unrealized @ Report Date +33.6%
ENSG ENSIGN GROUP INC 0.0%
Value $473K Shares 2,346 Share Price $201.50 Est. Cost/Share $128.84 Unrealized @ Report Date +56.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $471K Shares 2,913 Share Price $161.73 Est. Cost/Share $138.71 Unrealized @ Report Date +16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $471K Shares 4,022 Share Price $117.06 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
DOG PROSHARES TR 0.0%
Value $467K Shares 19,144 Share Price $24.42 Est. Cost/Share $23.42 Unrealized @ Report Date +4.3%
USFD US FOODS HLDG CORP 0.0%
Value $467K Shares 5,067 Share Price $92.21 Est. Cost/Share $33.81 Unrealized @ Report Date +172.7%
RIO RIO TINTO PLC 0.0%
Value $467K Shares 5,001 Share Price $93.29 Est. Cost/Share $64.28 Unrealized @ Report Date +45.1%
UEC URANIUM ENERGY CORP 0.0%
Value $465K Shares 34,478 Share Price $13.50 Est. Cost/Share $5.76 Unrealized @ Report Date +134.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $463K Shares 2,337 Share Price $198.29 Est. Cost/Share $212.88 Unrealized @ Report Date -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $462K Shares 2,338 Share Price $197.79 Est. Cost/Share $140.58 Unrealized @ Report Date +40.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $461K Shares 3,982 Share Price $115.77 Est. Cost/Share $107.11 Unrealized @ Report Date +8.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $461K Shares 4,860 Share Price $94.79 Est. Cost/Share $38.19 Unrealized @ Report Date +148.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $460K Shares 1,334 Share Price $345.15 Est. Cost/Share $205.25 Unrealized @ Report Date +68.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $460K Shares 1,734 Share Price $265.15 Est. Cost/Share $236.87 Unrealized @ Report Date +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $455K Shares 2,801 Share Price $162.48 Est. Cost/Share $173.37 Unrealized @ Report Date -6.3%
INSM INSMED INC 0.0%
Value $452K Shares 2,763 Share Price $163.52 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
NAKA NAKAMOTO INC 0.0%
Value $452K Shares 2,045,154 Share Price $0.22 * Est. Cost/Share $0.41 Unrealized @ Report Date -12.3%
ATI ATI INC 0.0%
Value $450K Shares 3,096 Share Price $145.46 Est. Cost/Share $49.11 Unrealized @ Report Date +196.2%
IYY ISHARES TR 0.0%
Value $450K Shares 2,838 Share Price $158.45 Est. Cost/Share $165.46 Unrealized @ Report Date -4.2%
KOID KRANESHARES TRUST 0.0%
Value $449K Shares 14,400 Share Price $31.20 Est. Cost/Share $33.85 Unrealized @ Report Date -7.8%
COCO VITA COCO CO INC 0.0%
Value $448K Shares 9,359 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
AGG ISHARES TR 0.0%
Value $445K Shares 4,480 Share Price $99.27 Est. Cost/Share $98.52 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $445K Shares 4,700 Share Price $94.62 Est. Cost/Share $99.50 Unrealized @ Report Date -4.9%
BTG B2GOLD CORP 0.0%
Value $441K Shares 96,989 Share Price $4.54 Est. Cost/Share $3.99 Unrealized @ Report Date +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $436K Shares 346 Share Price $1261.20 Est. Cost/Share $1393.86 Unrealized @ Report Date -9.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $430K Shares 1,260 Share Price $341.66 Est. Cost/Share $457.85 Unrealized @ Report Date -25.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $429K Shares 11,509 Share Price $37.29 Est. Cost/Share $57.92 Unrealized @ Report Date -35.6%
EG EVEREST GROUP LTD 0.0%
Value $429K Shares 1,313 Share Price $326.85 Est. Cost/Share $311.52 Unrealized @ Report Date +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $429K Shares 3,790 Share Price $113.18 Est. Cost/Share $76.28 Unrealized @ Report Date +48.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $427K Shares 11,542 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $427K Shares 17,843 Share Price $23.93 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
EWJV ISHARES TR 0.0%
Value $427K Shares 10,000 Share Price $42.67 Est. Cost/Share $43.12 Unrealized @ Report Date -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $423K Shares 719 Share Price $588.68 Est. Cost/Share $384.73 Unrealized @ Report Date +53.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $418K Shares 14,543 Share Price $28.71 Est. Cost/Share $25.57 Unrealized @ Report Date +12.3%
DON WISDOMTREE TR 0.0%
Value $417K Shares 7,937 Share Price $52.54 Est. Cost/Share $44.36 Unrealized @ Report Date +18.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $416K Shares 5,141 Share Price $80.95 Est. Cost/Share $81.37 Unrealized @ Report Date -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $415K Shares 9,811 Share Price $42.26 Est. Cost/Share $77.11 Unrealized @ Report Date -45.2%
FIG FIGMA INC 0.0%
Value $412K Shares 19,501 Share Price $21.14 Est. Cost/Share $29.88 Unrealized @ Report Date -29.2%
CRSR CORSAIR GAMING INC 0.0%
Value $412K Shares 74,167 Share Price $5.55 Est. Cost/Share $8.92 Unrealized @ Report Date -37.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $411K Shares 1,082 Share Price $379.90 Est. Cost/Share $314.71 Unrealized @ Report Date +20.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $411K Shares 15,735 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $411K Shares 5,098 Share Price $80.56 Est. Cost/Share $61.87 Unrealized @ Report Date +30.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $409K Shares 5,562 Share Price $73.48 Est. Cost/Share $42.44 Unrealized @ Report Date +73.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $405K Shares 24,637 Share Price $16.43 Est. Cost/Share $17.44 Unrealized @ Report Date -7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $402K Shares 11,251 Share Price $35.70 Est. Cost/Share $43.09 Unrealized @ Report Date -17.1%
SSRM SSR MINING IN 0.0%
Value $402K Shares 13,671 Share Price $29.38 Est. Cost/Share $13.27 Unrealized @ Report Date +121.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $399K Shares 18,443 Share Price $21.62 Est. Cost/Share $43.20 Unrealized @ Report Date -50.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $397K Shares 2,978 Share Price $133.30 Est. Cost/Share $205.14 Unrealized @ Report Date -35.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $397K Shares 6,890 Share Price $57.58 Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $395K Shares 4,313 Share Price $91.66 Est. Cost/Share $161.48 Unrealized @ Report Date -43.2%
ASST STRIVE INC 0.0%
Value $394K Shares 39,341 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $393K Shares 5,240 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
NWSA NEWS CORP NEW 0.0%
Value $393K Shares 15,776 Share Price $24.93 Est. Cost/Share $24.06 Unrealized @ Report Date +3.6%
AEE AMEREN CORP 0.0%
Value $392K Shares 3,565 Share Price $109.92 Est. Cost/Share $98.57 Unrealized @ Report Date +11.5%
EWN ISHARES INC 0.0%
Value $387K Shares 6,736 Share Price $57.51 Est. Cost/Share $35.40 Unrealized @ Report Date +62.4%
KRE SPDR SERIES TRUST 0.0%
Value $387K Shares 5,942 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 2,335 Share Price $165.70 Est. Cost/Share $104.71 Unrealized @ Report Date +58.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $386K Shares 90,012 Share Price $4.29 Est. Cost/Share $5.60 Unrealized @ Report Date -23.4%
TEX TEREX CORP NEW 0.0%
Value $385K Shares 6,508 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $380K Shares 10,532 Share Price $36.06 Est. Cost/Share $50.33 Unrealized @ Report Date -28.4%
MOG/A MOOG INC 0.0%
Value $379K Shares 1,295 Share Price $292.64 Est. Cost/Share $183.53 Unrealized @ Report Date +59.5%
TTAN SERVICETITAN INC 0.0%
Value $378K Shares 5,963 Share Price $63.46 Est. Cost/Share $102.52 Unrealized @ Report Date -38.1%
BRO BROWN & BROWN INC 0.0%
Value $378K Shares 5,802 Share Price $65.21 Est. Cost/Share $73.77 Unrealized @ Report Date -11.6%
CSL CARLISLE COS INC 0.0%
Value $378K Shares 1,133 Share Price $333.62 Est. Cost/Share $282.14 Unrealized @ Report Date +18.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $377K Shares 4,000 Share Price $94.24 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
HOLX HOLOGIC INC 0.0%
Value $377K Shares 4,986 Share Price $75.59 Est. Cost/Share $71.71 Unrealized @ Report Date +5.4%
HUT HUT 8 CORP 0.0%
Value $376K Shares 8,026 Share Price $46.91 Est. Cost/Share $25.41 Unrealized @ Report Date +84.6%
ISOU ISOENERGY LTD 0.0%
Value $375K Shares 35,351 Share Price $10.60 Est. Cost/Share $6.85 Unrealized @ Report Date +54.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $373K Shares 2,828 Share Price $131.74 Est. Cost/Share $122.86 Unrealized @ Report Date +7.2%
UMBF UMB FINL CORP 0.0%
Value $368K Shares 3,265 Share Price $112.79 Est. Cost/Share $99.48 Unrealized @ Report Date +13.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $367K Shares 14,425 Share Price $25.41 Est. Cost/Share $46.49 Unrealized @ Report Date -45.3%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $364K Shares 10,000 Share Price $36.40 Est. Cost/Share $38.75 Unrealized @ Report Date -6.1%
PPL PPL CORP 0.0%
Value $364K Shares 9,523 Share Price $38.20 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $363K Shares 2,481 Share Price $146.36 Est. Cost/Share $186.56 Unrealized @ Report Date -21.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $363K Shares 39,121 Share Price $9.28 Est. Cost/Share $19.81 Unrealized @ Report Date -53.2%
IBB ISHARES TR 0.0%
Value $363K Shares 2,149 Share Price $168.85 Est. Cost/Share $135.90 Unrealized @ Report Date +24.2%
DNN DENISON MINES CORP 0.0%
Value $362K Shares 102,183 Share Price $3.54 Est. Cost/Share $1.70 Unrealized @ Report Date +107.2%
AS AMER SPORTS INC 0.0%
Value $361K Shares 10,954 Share Price $32.92 Est. Cost/Share $34.31 Unrealized @ Report Date -4.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $360K Shares 3,700 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $358K Shares 5,718 Share Price $62.66 Est. Cost/Share $54.33 Unrealized @ Report Date +15.1%
MKL MARKEL GROUP INC 0.0%
Value $358K Shares 187 Share Price $1914.07 Est. Cost/Share $1839.75 Unrealized @ Report Date +4.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $356K Shares 22,367 Share Price $15.92 Est. Cost/Share $24.56 Unrealized @ Report Date -35.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $354K Shares 4,090 Share Price $86.44 Est. Cost/Share $93.55 Unrealized @ Report Date -7.6%
WRB BERKLEY W R CORP 0.0%
Value $352K Shares 5,314 Share Price $66.28 Est. Cost/Share $59.94 Unrealized @ Report Date +10.6%
QYLD GLOBAL X FDS 0.0%
Value $351K Shares 20,480 Share Price $17.15 Est. Cost/Share $17.99 Unrealized @ Report Date -4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $351K Shares 9,995 Share Price $35.14 Est. Cost/Share $25.29 Unrealized @ Report Date +39.0%
VICI VICI PPTYS INC 0.0%
Value $348K Shares 12,743 Share Price $27.32 * Est. Cost/Share $31.82 Unrealized @ Report Date -11.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $347K Shares 2,397 Share Price $144.79 Est. Cost/Share $99.14 Unrealized @ Report Date +46.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $347K Shares 4,572 Share Price $75.85 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $346K Shares 9,326 Share Price $37.11 Est. Cost/Share $45.08 Unrealized @ Report Date -17.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $345K Shares 20,607 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $344K Shares 742 Share Price $464.13 Est. Cost/Share $331.66 Unrealized @ Report Date +39.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $344K Shares 29,676 Share Price $11.60 Est. Cost/Share $6.02 Unrealized @ Report Date +92.6%
RELX RELX PLC 0.0%
Value $344K Shares 10,384 Share Price $33.15 Est. Cost/Share $48.94 Unrealized @ Report Date -32.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $342K Shares 21,001 Share Price $16.29 Est. Cost/Share $15.65 Unrealized @ Report Date +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $342K Shares 3,783 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
Z ZILLOW GROUP INC 0.0%
Value $340K Shares 8,227 Share Price $41.38 Est. Cost/Share $60.12 Unrealized @ Report Date -31.2%
AGX ARGAN INC 0.0%
Value $339K Shares 622 Share Price $544.65 Est. Cost/Share $183.05 Unrealized @ Report Date +197.5%
ACHR ARCHER AVIATION INC 0.0%
Value $337K Shares 65,246 Share Price $5.17 Est. Cost/Share $7.45 Unrealized @ Report Date -30.6%
QRVO QORVO INC 0.0%
Value $337K Shares 4,357 Share Price $77.40 Est. Cost/Share $111.09 Unrealized @ Report Date -30.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $336K Shares 1,938 Share Price $173.59 Est. Cost/Share $110.71 Unrealized @ Report Date +56.8%
NLR VANECK ETF TRUST 0.0%
Value $336K Shares 2,522 Share Price $133.19 Est. Cost/Share $139.19 Unrealized @ Report Date -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $336K Shares 1,776 Share Price $189.05 Est. Cost/Share $139.34 Unrealized @ Report Date +35.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $336K Shares 5,427 Share Price $61.85 Est. Cost/Share $62.23 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $335K Shares 21,294 Share Price $15.72 Est. Cost/Share $26.08 Unrealized @ Report Date -39.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $334K Shares 848 Share Price $394.15 Est. Cost/Share $184.43 Unrealized @ Report Date +113.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $329K Shares 16,286 Share Price $20.22 Est. Cost/Share $30.22 Unrealized @ Report Date -33.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $327K Shares 4,508 Share Price $72.55 Est. Cost/Share $91.06 Unrealized @ Report Date -20.3%
HL HECLA MINING COMPANY 0.0%
Value $327K Shares 17,528 Share Price $18.63 Est. Cost/Share $8.70 Unrealized @ Report Date +114.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $326K Shares 17,619 Share Price $18.52 Est. Cost/Share $14.01 Unrealized @ Report Date +32.2%
MHK MOHAWK INDS INC 0.0%
Value $326K Shares 3,311 Share Price $98.46 Est. Cost/Share $136.75 Unrealized @ Report Date -28.0%
EWD ISHARES INC 0.0%
Value $324K Shares 6,660 Share Price $48.72 Est. Cost/Share $30.93 Unrealized @ Report Date +57.5%
BMM BLUE MOON METALS INC 0.0%
Value $324K Shares 50,000 Share Price $6.48 Est. Cost/Share $4.86 Unrealized @ Report Date +34.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $323K Shares 6,463 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
DGRO ISHARES TR 0.0%
Value $323K Shares 4,600 Share Price $70.18 Est. Cost/Share $63.09 Unrealized @ Report Date +11.2%
EWW ISHARES INC 0.0%
Value $323K Shares 4,291 Share Price $75.23 Est. Cost/Share $67.99 Unrealized @ Report Date +10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $322K Shares 8,378 Share Price $38.42 Est. Cost/Share $59.15 Unrealized @ Report Date -35.0%
AIR AAR CORP 0.0%
Value $321K Shares 2,935 Share Price $109.46 Est. Cost/Share $60.01 Unrealized @ Report Date +82.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $321K Shares 50,924 Share Price $6.30 Est. Cost/Share $8.46 Unrealized @ Report Date -25.6%
DTE DTE ENERGY CO 0.0%
Value $315K Shares 2,156 Share Price $146.22 Est. Cost/Share $134.89 Unrealized @ Report Date +8.4%
SHLD GLOBAL X FDS 0.0%
Value $315K Shares 4,442 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
GRNJ TIDAL TRUST III 0.0%
Value $312K Shares 12,466 Share Price $25.01 Est. Cost/Share $26.94 Unrealized @ Report Date -7.2%
NUHY NUSHARES ETF TR 0.0%
Value $310K Shares 14,624 Share Price $21.18 Est. Cost/Share $21.62 Unrealized @ Report Date -2.0%
ILF ISHARES TR 0.0%
Value $309K Shares 8,703 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
LFUS LITTELFUSE INC 0.0%
Value $307K Shares 904 Share Price $339.35 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $307K Shares 2,397 Share Price $127.87 Est. Cost/Share $112.52 Unrealized @ Report Date +13.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $305K Shares 3,132 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
USEG U S ENERGY CORP DEL 0.0%
Value $303K Shares 340,454 Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date -14.9%
OMER OMEROS CORP 0.0%
Value $300K Shares 28,450 Share Price $10.56 Est. Cost/Share $11.17 Unrealized @ Report Date -5.5%
GTLB GITLAB INC 0.0%
Value $300K Shares 13,879 Share Price $21.64 Est. Cost/Share $52.60 Unrealized @ Report Date -58.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $296K Shares 33,048 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date +12.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $296K Shares 46,467 Share Price $6.37 Est. Cost/Share $5.65 Unrealized @ Report Date +12.7%
BZAI BLAIZE HLDGS INC 0.0%
Value $296K Shares 162,372 Share Price $1.82 Est. Cost/Share $1.61 Unrealized @ Report Date +13.4%
ENTG ENTEGRIS INC 0.0%
Value $295K Shares 2,519 Share Price $117.24 Est. Cost/Share $95.35 Unrealized @ Report Date +23.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $294K Shares 3,513 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
FLR FLUOR CORP 0.0%
Value $291K Shares 6,241 Share Price $46.65 Est. Cost/Share $46.40 Unrealized @ Report Date +0.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $290K Shares 34,552 Share Price $8.38 Est. Cost/Share $6.82 Unrealized @ Report Date +22.9%
DOW DOW HLDGS INC 0.0%
Value $289K Shares 6,941 Share Price $41.65 Est. Cost/Share $33.55 Unrealized @ Report Date +24.1%
FE FIRSTENERGY CORP 0.0%
Value $289K Shares 5,704 Share Price $50.66 Est. Cost/Share $30.38 Unrealized @ Report Date +66.7%
HEI HEICO CORP NEW 0.0%
Value $289K Shares 1,053 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $288K Shares 41,959 Share Price $6.87 Est. Cost/Share $12.40 Unrealized @ Report Date -44.6%
NOMD NOMAD FOODS LTD 0.0%
Value $287K Shares 29,849 Share Price $9.61 Est. Cost/Share $15.71 Unrealized @ Report Date -38.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $286K Shares 2,184 Share Price $131.13 Est. Cost/Share $140.62 Unrealized @ Report Date -6.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $286K Shares 309,454 Share Price $0.92 Est. Cost/Share $1.40 Unrealized @ Report Date -34.0%
CHEF CHEFS WHSE INC 0.0%
Value $286K Shares 4,808 Share Price $59.45 Est. Cost/Share $63.99 Unrealized @ Report Date -7.1%
LUXE LUXEXPERIENCE BV 0.0%
Value $285K Shares 35,623 Share Price $8.00 Est. Cost/Share $8.93 Unrealized @ Report Date -10.4%
EMPD EMPERY DIGITAL INC 0.0%
Value $284K Shares 67,093 Share Price $4.23 Est. Cost/Share $4.33 Unrealized @ Report Date -2.3%
WU WESTERN UN CO 0.0%
Value $280K Shares 32,093 Share Price $8.73 Est. Cost/Share $8.59 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $280K Shares 1,961 Share Price $142.77 Est. Cost/Share $108.29 Unrealized @ Report Date +31.8%
ROL ROLLINS INC 0.0%
Value $279K Shares 5,229 Share Price $53.41 Est. Cost/Share $45.57 Unrealized @ Report Date +17.2%
YETI YETI HLDGS INC 0.0%
Value $279K Shares 7,619 Share Price $36.59 Est. Cost/Share $44.45 Unrealized @ Report Date -17.7%
SHAK SHAKE SHACK INC 0.0%
Value $277K Shares 3,133 Share Price $88.47 Est. Cost/Share $88.89 Unrealized @ Report Date -0.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $277K Shares 6,000 Share Price $46.19 Est. Cost/Share $40.98 Unrealized @ Report Date +12.7%
ARKK ARK ETF TR 0.0%
Value $275K Shares 4,071 Share Price $67.59 Est. Cost/Share $76.45 Unrealized @ Report Date -11.6%
AVY AVERY DENNISON CORP 0.0%
Value $270K Shares 1,565 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
HSBC HSBC HLDGS PLC 0.0%
Value $270K Shares 3,270 Share Price $82.49 Est. Cost/Share $65.02 Unrealized @ Report Date +26.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $269K Shares 1,269 Share Price $211.90 Est. Cost/Share $145.25 Unrealized @ Report Date +45.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $269K Shares 4,155 Share Price $64.63 Est. Cost/Share $67.55 Unrealized @ Report Date -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $268K Shares 1,870 Share Price $143.23 Est. Cost/Share $115.59 Unrealized @ Report Date +23.9%
MGA MAGNA INTL INC 0.0%
Value $265K Shares 4,753 Share Price $55.86 Est. Cost/Share $44.58 Unrealized @ Report Date +25.2%
STE STERIS PLC 0.0%
Value $264K Shares 1,195 Share Price $221.13 Est. Cost/Share $204.16 Unrealized @ Report Date +8.3%
QS QUANTUMSCAPE CORP 0.0%
Value $263K Shares 41,236 Share Price $6.38 Est. Cost/Share $28.14 Unrealized @ Report Date -77.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $263K Shares 1,584 Share Price $166.07 Est. Cost/Share $81.23 Unrealized @ Report Date +104.4%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $262K Shares 8,000 Share Price $32.81 Est. Cost/Share $40.73 Unrealized @ Report Date -19.4%
CPNG COUPANG INC 0.0%
Value $260K Shares 13,780 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
OGE OGE ENERGY CORP 0.0%
Value $260K Shares 5,417 Share Price $47.96 Est. Cost/Share $44.69 Unrealized @ Report Date +7.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $260K Shares 48,111 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $259K Shares 25,870 Share Price $10.02 Est. Cost/Share $9.01 Unrealized @ Report Date +11.2%
BZ KANZHUN LIMITED 0.0%
Value $259K Shares 19,357 Share Price $13.39 Est. Cost/Share $21.61 Unrealized @ Report Date -38.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $259K Shares 3,800 Share Price $68.18 Est. Cost/Share $34.64 Unrealized @ Report Date +96.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $257K Shares 27,000 Share Price $9.52 Est. Cost/Share $7.77 Unrealized @ Report Date +22.5%
WHR WHIRLPOOL CORP 0.0%
Value $257K Shares 4,766 Share Price $53.92 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
AIZ ASSURANT INC 0.0%
Value $256K Shares 1,176 Share Price $217.81 Est. Cost/Share $188.19 Unrealized @ Report Date +15.7%
FOXA FOX CORP 0.0%
Value $256K Shares 4,386 Share Price $58.40 Est. Cost/Share $38.13 Unrealized @ Report Date +53.2%
EUSA ISHARES INC 0.0%
Value $256K Shares 2,513 Share Price $101.77 Est. Cost/Share $96.84 Unrealized @ Report Date +5.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $256K Shares 30,249 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
HACK AMPLIFY ETF TR 0.0%
Value $254K Shares 3,389 Share Price $75.09 Est. Cost/Share $64.77 Unrealized @ Report Date +15.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $254K Shares 3,094 Share Price $82.13 Est. Cost/Share $120.28 Unrealized @ Report Date -31.7%
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 6,290 Share Price $40.34 Est. Cost/Share $68.90 Unrealized @ Report Date -41.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $254K Shares 843 Share Price $300.83 Est. Cost/Share $229.88 Unrealized @ Report Date +30.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $253K Shares 2,075 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $251K Shares 29,478 Share Price $8.50 Est. Cost/Share $14.12 Unrealized @ Report Date -39.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $251K Shares 8,799 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $250K Shares 2,000 Share Price $125.13 Est. Cost/Share $116.30 Unrealized @ Report Date +7.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $250K Shares 5,614 Share Price $44.48 Est. Cost/Share $35.57 Unrealized @ Report Date +25.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $248K Shares 7,000 Share Price $35.44 Est. Cost/Share $20.25 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $247K Shares 14,019 Share Price $17.60 Est. Cost/Share $24.03 Unrealized @ Report Date -26.7%
ING ING GROEP N.V. 0.0%
Value $246K Shares 9,440 Share Price $26.05 Est. Cost/Share $20.19 Unrealized @ Report Date +29.0%
TOL TOLL BROTHERS INC 0.0%
Value $245K Shares 1,795 Share Price $136.47 Est. Cost/Share $117.23 Unrealized @ Report Date +16.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $244K Shares 10,107 Share Price $24.11 Est. Cost/Share $35.62 Unrealized @ Report Date -32.3%
COO COOPER COS INC 0.0%
Value $244K Shares 3,407 Share Price $71.50 Est. Cost/Share $88.88 Unrealized @ Report Date -19.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $244K Shares 15,491 Share Price $15.72 Est. Cost/Share $14.97 Unrealized @ Report Date +5.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 3,233 Share Price $75.19 Est. Cost/Share $67.68 Unrealized @ Report Date +11.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 7,910 Share Price $30.68 Est. Cost/Share $26.45 Unrealized @ Report Date +16.0%
CMS CMS ENERGY CORP 0.0%
Value $242K Shares 3,121 Share Price $77.58 Est. Cost/Share $55.40 Unrealized @ Report Date +40.0%
UNM UNUM GROUP 0.0%
Value $241K Shares 3,296 Share Price $73.03 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
IQ IQIYI INC 0.0%
Value $240K Shares 178,089 Share Price $1.35 Est. Cost/Share $1.83 Unrealized @ Report Date -26.2%
BALL BALL CORP 0.0%
Value $240K Shares 4,062 Share Price $59.11 Est. Cost/Share $61.12 Unrealized @ Report Date -3.3%
DUOL DUOLINGO INC 0.0%
Value $238K Shares 2,415 Share Price $98.57 Est. Cost/Share $292.41 Unrealized @ Report Date -66.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $238K Shares 10,306 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $237K Shares 2,000 Share Price $118.50 Est. Cost/Share $142.57 Unrealized @ Report Date -16.9%
GSAT GLOBALSTAR INC 0.0%
Value $236K Shares 3,558 Share Price $66.42 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $236K Shares 17,000 Share Price $13.88 Est. Cost/Share $3.45 Unrealized @ Report Date +302.0%
QID PROSHARES TR 0.0%
Value $235K Shares 10,375 Share Price $22.66 Est. Cost/Share $20.74 Unrealized @ Report Date +9.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $231K Shares 25,687 Share Price $8.98 Est. Cost/Share $7.59 Unrealized @ Report Date +18.4%
TXT TEXTRON INC 0.0%
Value $231K Shares 2,633 Share Price $87.56 Est. Cost/Share $74.77 Unrealized @ Report Date +17.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $228K Shares 4,419 Share Price $51.69 Est. Cost/Share $48.66 Unrealized @ Report Date +6.2%
SDS PROSHARES TR 0.0%
Value $228K Shares 2,857 Share Price $79.84 * Est. Cost/Share $69.45 Unrealized @ Report Date +8.4%
VFC V F CORP 0.0%
Value $228K Shares 13,399 Share Price $16.99 Est. Cost/Share $18.39 Unrealized @ Report Date -7.6%
CHE CHEMED CORP NEW 0.0%
Value $227K Shares 600 Share Price $377.74 Est. Cost/Share $563.06 Unrealized @ Report Date -32.9%
IYW ISHARES TR 0.0%
Value $225K Shares 1,241 Share Price $181.42 Est. Cost/Share $193.24 Unrealized @ Report Date -6.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $224K Shares 6,603 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
DOCU DOCUSIGN INC 0.0%
Value $223K Shares 4,712 Share Price $47.41 Est. Cost/Share $94.14 Unrealized @ Report Date -49.6%
AR ANTERO RESOURCES CORP 0.0%
Value $223K Shares 5,247 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
GIB CGI INC 0.0%
Value $222K Shares 3,035 Share Price $73.12 Est. Cost/Share $86.85 Unrealized @ Report Date -15.8%
H HYATT HOTELS CORP 0.0%
Value $222K Shares 1,543 Share Price $143.79 Est. Cost/Share $91.79 Unrealized @ Report Date +56.7%
VIRT VIRTU FINL INC 0.0%
Value $221K Shares 5,029 Share Price $43.98 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $219K Shares 78,818 Share Price $2.78 Est. Cost/Share $5.51 Unrealized @ Report Date -49.5%
HRL HORMEL FOODS CORP 0.0%
Value $218K Shares 9,642 Share Price $22.65 Est. Cost/Share $35.49 Unrealized @ Report Date -36.2%
AIPO TIDAL TRUST II 0.0%
Value $217K Shares 8,711 Share Price $24.96 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%
HCC WARRIOR MET COAL INC 0.0%
Value $217K Shares 2,327 Share Price $93.15 Est. Cost/Share $90.09 Unrealized @ Report Date +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $217K Shares 7,893 Share Price $27.43 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $214K Shares 4,471 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
FALN ISHARES TR 0.0%
Value $214K Shares 8,000 Share Price $26.72 Est. Cost/Share $25.82 Unrealized @ Report Date +3.5%
OMCL OMNICELL COM 0.0%
Value $213K Shares 6,392 Share Price $33.38 Est. Cost/Share $36.59 Unrealized @ Report Date -8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $213K Shares 8,052 Share Price $26.43 Est. Cost/Share $36.46 Unrealized @ Report Date -27.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $212K Shares 11,443 Share Price $18.56 Est. Cost/Share $15.72 Unrealized @ Report Date +18.1%
AMCR AMCOR PLC 0.0%
Value $211K Shares 5,310 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
GGG GRACO INC 0.0%
Value $211K Shares 2,492 Share Price $84.65 Est. Cost/Share $75.66 Unrealized @ Report Date +11.9%
INFY INFOSYS LTD 0.0%
Value $211K Shares 15,604 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
XXI TWENTY ONE CAP INC 0.0%
Value $210K Shares 32,869 Share Price $6.40 Est. Cost/Share $7.33 Unrealized @ Report Date -12.7%
XHB SPDR SERIES TRUST 0.0%
Value $209K Shares 2,113 Share Price $98.72 Est. Cost/Share $109.61 Unrealized @ Report Date -9.9%
GAP GAP INC 0.0%
Value $208K Shares 8,614 Share Price $24.20 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
EDEN ISHARES TR 0.0%
Value $207K Shares 1,982 Share Price $104.69 Est. Cost/Share $86.28 Unrealized @ Report Date +21.3%
ASH ASHLAND INC 0.0%
Value $207K Shares 3,725 Share Price $55.61 Est. Cost/Share $69.10 Unrealized @ Report Date -19.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $206K Shares 8,192 Share Price $25.16 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
PSTG EVERPURE INC 0.0%
Value $206K Shares 3,489 Share Price $59.04 Est. Cost/Share $49.76 Unrealized @ Report Date +18.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $206K Shares 23,467 Share Price $8.77 Est. Cost/Share $9.62 Unrealized @ Report Date -8.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 8,889 Share Price $22.98 Est. Cost/Share $23.86 Unrealized @ Report Date -3.7%
BXP BXP INC 0.0%
Value $204K Shares 3,935 Share Price $51.90 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $203K Shares 43,466 Share Price $4.68 Est. Cost/Share $6.03 Unrealized @ Report Date -22.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $203K Shares 4,500 Share Price $45.05 Est. Cost/Share $25.68 Unrealized @ Report Date +75.4%
TFLO ISHARES TR 0.0%
Value $203K Shares 4,000 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $201K Shares 2,803 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $201K Shares 1,029 Share Price $195.33 Est. Cost/Share $173.34 Unrealized @ Report Date +12.7%
CNH CNH INDL N V 0.0%
Value $200K Shares 18,736 Share Price $10.68 * Est. Cost/Share $12.28 Unrealized @ Report Date -10.4%
QURE UNIQURE NV 0.0%
Value $195K Shares 11,933 Share Price $16.35 Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%
IBRX IMMUNITYBIO INC 0.0%
Value $194K Shares 25,343 Share Price $7.67 Est. Cost/Share $5.27 Unrealized @ Report Date +45.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $193K Shares 12,874 Share Price $15.02 Est. Cost/Share $16.64 Unrealized @ Report Date -9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $193K Shares 15,048 Share Price $12.82 Est. Cost/Share $12.72 Unrealized @ Report Date +0.8%
BRR PROCAP FINL INC 0.0%
Value $183K Shares 86,829 Share Price $2.11 Est. Cost/Share $2.78 Unrealized @ Report Date -24.0%
TLRY TILRAY BRANDS INC 0.0%
Value $183K Shares 28,273 Share Price $6.47 Est. Cost/Share $11.21 Unrealized @ Report Date -42.3%
WB WEIBO CORP 0.0%
Value $179K Shares 20,457 Share Price $8.75 Est. Cost/Share $11.50 Unrealized @ Report Date -23.9%
RCAT RED CAT HLDGS INC 0.0%
Value $179K Shares 13,649 Share Price $13.09 Est. Cost/Share $10.49 Unrealized @ Report Date +24.7%
NRDS NERDWALLET INC 0.0%
Value $175K Shares 16,879 Share Price $10.38 Est. Cost/Share $11.44 Unrealized @ Report Date -9.3%
VITL VITAL FARMS INC 0.0%
Value $169K Shares 11,964 Share Price $14.12 Est. Cost/Share $32.34 Unrealized @ Report Date -56.3%
KTEC KRANESHARES TRUST 0.0%
Value $167K Shares 12,165 Share Price $13.72 Est. Cost/Share $15.17 Unrealized @ Report Date -9.6%
GEMI GEMINI SPACE STA INC 0.0%
Value $161K Shares 36,444 Share Price $4.42 Est. Cost/Share $7.87 Unrealized @ Report Date -43.8%
KSS KOHLS CORP 0.0%
Value $159K Shares 12,335 Share Price $12.90 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $156K Shares 30,014 Share Price $5.19 Est. Cost/Share $8.54 Unrealized @ Report Date -39.2%
TDUP THREDUP INC 0.0%
Value $150K Shares 45,798 Share Price $3.28 Est. Cost/Share $8.09 Unrealized @ Report Date -59.5%
WULF TERAWULF INC 0.0%
Value $150K Shares 10,363 Share Price $14.43 Est. Cost/Share $3.21 Unrealized @ Report Date +349.3%
VTRS VIATRIS INC 0.0%
Value $147K Shares 10,846 Share Price $13.51 Est. Cost/Share $10.10 Unrealized @ Report Date +33.7%
LCID LUCID GROUP INC 0.0%
Value $141K Shares 14,775 Share Price $9.53 Est. Cost/Share $16.93 Unrealized @ Report Date -43.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $129K Shares 14,913 Share Price $8.65 Est. Cost/Share $13.59 Unrealized @ Report Date -36.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $126K Shares 28,353 Share Price $4.43 Est. Cost/Share $7.11 Unrealized @ Report Date -37.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $124K Shares 10,415 Share Price $11.93 Est. Cost/Share $4.77 Unrealized @ Report Date +150.1%
CRMD CORMEDIX INC 0.0%
Value $122K Shares 18,000 Share Price $6.79 Est. Cost/Share $8.41 Unrealized @ Report Date -19.3%
BLND BLEND LABS INC 0.0%
Value $120K Shares 70,673 Share Price $1.70 Est. Cost/Share $2.14 Unrealized @ Report Date -20.4%
MBOT MICROBOT MED INC 0.0%
Value $116K Shares 48,088 Share Price $2.41 Est. Cost/Share $2.80 Unrealized @ Report Date -14.0%
DDD 3D SYS CORP DEL 0.0%
Value $114K Shares 60,750 Share Price $1.88 Est. Cost/Share $3.68 Unrealized @ Report Date -48.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $114K Shares 16,578 Share Price $6.85 Est. Cost/Share $14.71 Unrealized @ Report Date -53.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $112K Shares 10,250 Share Price $10.88 Est. Cost/Share $12.59 Unrealized @ Report Date -13.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $111K Shares 46,097 Share Price $2.41 Est. Cost/Share $4.82 Unrealized @ Report Date -49.8%
EXOD EXODUS MOVEMENT INC 0.0%
Value $109K Shares 16,721 Share Price $6.50 Est. Cost/Share $27.28 Unrealized @ Report Date -76.2%
SSYS STRATASYS LTD 0.0%
Value $101K Shares 12,935 Share Price $7.81 Est. Cost/Share $9.91 Unrealized @ Report Date -21.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $100K Shares 15,000 Share Price $6.69 Est. Cost/Share $5.74 Unrealized @ Report Date +16.6%
ARDX ARDELYX INC 0.0%
Value $98,655 Shares 16,470 Share Price $5.99 Est. Cost/Share $5.79 Unrealized @ Report Date +3.4%
PRTA PROTHENA CORP PLC 0.0%
Value $97,200 Shares 10,000 Share Price $9.72 Est. Cost/Share $9.17 Unrealized @ Report Date +6.0%
ACET ADICET BIO INC 0.0%
Value $97,022 Shares 14,247 Share Price $6.81 Est. Cost/Share $7.49 Unrealized @ Report Date -9.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $95,239 Shares 13,863 Share Price $6.87 Est. Cost/Share $13.06 Unrealized @ Report Date -47.4%
NB NIOCORP DEVS LTD 0.0%
Value $94,842 Shares 21,265 Share Price $4.46 Est. Cost/Share $5.73 Unrealized @ Report Date -22.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $93,750 Shares 25,000 Share Price $3.75 Est. Cost/Share $5.17 Unrealized @ Report Date -27.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $92,800 Shares 20,000 Share Price $4.64 Est. Cost/Share $6.54 Unrealized @ Report Date -29.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $92,781 Shares 69,753 Share Price $1.33 Est. Cost/Share $1.22 Unrealized @ Report Date +10.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $85,400 Shares 35,000 Share Price $2.44 Est. Cost/Share $2.16 Unrealized @ Report Date +13.1%
RLJ RLJ LODGING TR 0.0%
Value $85,323 Shares 11,499 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $83,904 Shares 11,605 Share Price $7.23 Est. Cost/Share $7.57 Unrealized @ Report Date -4.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $83,118 Shares 23,613 Share Price $3.52 Est. Cost/Share $3.22 Unrealized @ Report Date +9.2%
BBD BANCO BRADESCO S A 0.0%
Value $81,848 Shares 22,424 Share Price $3.65 Est. Cost/Share $3.79 Unrealized @ Report Date -3.7%
ANNX ANNEXON INC 0.0%
Value $80,391 Shares 14,511 Share Price $5.54 Est. Cost/Share $5.63 Unrealized @ Report Date -1.6%
PALI PALISADE BIO INC 0.0%
Value $78,750 Shares 45,000 Share Price $1.75 Est. Cost/Share $1.86 Unrealized @ Report Date -6.2%
BITF BITFARMS LTD 0.0%
Value $78,514 Shares 40,000 Share Price $1.96 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $77,400 Shares 30,000 Share Price $2.58 Est. Cost/Share $2.96 Unrealized @ Report Date -12.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $75,060 Shares 18,000 Share Price $4.17 Est. Cost/Share $6.28 Unrealized @ Report Date -33.6%
USBC USBC INC. 0.0%
Value $73,542 Shares 190,474 Share Price $0.39 Est. Cost/Share $1.06 Unrealized @ Report Date -63.4%
ATAI ATAIBECKLEY INC 0.0%
Value $70,800 Shares 20,000 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $70,308 Shares 29,666 Share Price $2.37 Est. Cost/Share $5.14 Unrealized @ Report Date -53.9%
ACB AURORA CANNABIS INC 0.0%
Value $67,085 Shares 20,372 Share Price $3.29 Est. Cost/Share $4.88 Unrealized @ Report Date -33.0%
AUR AURORA INNOVATION INC 0.0%
Value $66,513 Shares 16,144 Share Price $4.12 Est. Cost/Share $6.27 Unrealized @ Report Date -34.3%
ALEC ALECTOR INC 0.0%
Value $64,500 Shares 30,000 Share Price $2.15 Est. Cost/Share $3.48 Unrealized @ Report Date -38.2%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $63,840 Shares 38,000 Share Price $1.68 Est. Cost/Share $0.65 Unrealized @ Report Date +158.2%
ALT ALTIMMUNE INC 0.0%
Value $61,600 Shares 20,000 Share Price $3.08 Est. Cost/Share $4.33 Unrealized @ Report Date -28.9%
MSOS ADVISORSHARES TR 0.0%
Value $56,800 Shares 16,000 Share Price $3.55 Est. Cost/Share $6.24 Unrealized @ Report Date -43.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $55,907 Shares 11,551 Share Price $4.84 Est. Cost/Share $1.89 Unrealized @ Report Date +156.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $55,853 Shares 10,100 Share Price $5.53 Est. Cost/Share $6.73 Unrealized @ Report Date -17.8%
CANG CANGO INC 0.0%
Value $54,737 Shares 133,180 Share Price $0.41 Est. Cost/Share $1.21 Unrealized @ Report Date -66.2%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $48,198 Shares 10,880 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $37,630 Shares 33,301 Share Price $1.13 Est. Cost/Share $1.57 Unrealized @ Report Date -28.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $35,612 Shares 11,600 Share Price $3.07 Est. Cost/Share $7.12 Unrealized @ Report Date -56.9%
CRON CRONOS GROUP INC 0.0%
Value $35,432 Shares 14,000 Share Price $2.53 Est. Cost/Share $3.59 Unrealized @ Report Date -30.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $29,859 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date -33.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $29,628 Shares 120,000 Share Price $0.25 * Est. Cost/Share $0.74 Unrealized @ Report Date -44.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $26,316 Shares 20,400 Share Price $1.29 Est. Cost/Share $1.98 Unrealized @ Report Date -34.8%
COTY COTY INC 0.0%
Value $25,386 Shares 12,630 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $17,940 Shares 23,000 Share Price $0.78 Est. Cost/Share $0.73 Unrealized @ Report Date +7.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17,440 Shares 17,800 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date -18.5%
GPRO GOPRO INC 0.0%
Value $13,414 Shares 17,421 Share Price $0.77 Est. Cost/Share $1.01 Unrealized @ Report Date -23.4%
GGRP GLIMPSE GROUP INC 0.0%
Value $8,255 Shares 15,482 Share Price $0.53 Est. Cost/Share $1.64 Unrealized @ Report Date -68.6%