Banque Cantonale Vaudoise Diversified Active

Location: Lausanne, Switzerland

CIK: 0001793755 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $2.801B (100.0% shares, 0.0% debt)

Holdings (823)

UBS UBS GROUP AG 11.2%
Value $314M Shares 6,738,930 Est. Cost $16.67 Unrealized +142.4%
NVDA NVIDIA CORPORATION 4.0%
Value $113M Shares 605,540 Est. Cost $91.56 Unrealized +103.3%
AAPL APPLE INC 3.8%
Value $106M Shares 391,436 Est. Cost $124.32 Unrealized +115.8%
MSFT MICROSOFT CORP 3.7%
Value $104M Shares 214,478 Est. Cost $187.51 Unrealized +167.0%
ALC ALCON AG 3.0%
Value $82.73M Shares 1,035,776 Est. Cost $69.33 Unrealized +11.1%
GOOGL ALPHABET INC 2.9%
Value $81.11M Shares 259,154 Est. Cost $110.30 Unrealized +158.9%
AVGO BROADCOM INC 2.7%
Value $74.98M Shares 216,637 Est. Cost $231.35 Unrealized +54.3%
AMZN AMAZON COM INC 2.5%
Value $68.82M Shares 298,136 Est. Cost $147.81 Unrealized +54.8%
V VISA INC 1.7%
Value $48.12M Shares 137,199 Est. Cost $235.60 Unrealized +44.5%
AMRZ AMRIZE LTD 1.6%
Value $44.16M Shares 805,469 Est. Cost $51.00 Unrealized +0.0%
QQQ INVESCO QQQ TR 1.3%
Value $35.57M Shares 57,901 Est. Cost $470.34 Unrealized
LOGI LOGITECH INTL S A 1.3%
Value $35.43M Shares 344,194 Est. Cost $70.24 Unrealized +60.0%
META META PLATFORMS INC 1.0%
Value $28.56M Shares 43,263 Est. Cost $379.88 Unrealized +75.7%
GOOG ALPHABET INC 1.0%
Value $27.7M Shares 88,260 Est. Cost $134.20 Unrealized +113.4%
TSLA TESLA INC 1.0%
Value $27.23M Shares 60,554 Est. Cost $271.21 Unrealized +63.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value $27.13M Shares 84,199 Est. Cost $133.42 Unrealized +132.0%
MBB ISHARES TR 0.9%
Value $23.9M Shares 251,000 Est. Cost $97.19 Unrealized
LLY ELI LILLY & CO 0.8%
Value $22.84M Shares 21,254 Est. Cost $292.65 Unrealized +226.5%
CSCO CISCO SYS INC 0.8%
Value $21.74M Shares 282,170 Est. Cost $45.01 Unrealized +63.9%
ABBV ABBVIE INC 0.8%
Value $21.4M Shares 93,665 Est. Cost $157.07 Unrealized +44.9%
BAC BANK AMERICA CORP 0.7%
Value $18.9M Shares 343,696 Est. Cost $37.44 Unrealized +40.7%
CAT CATERPILLAR INC 0.6%
Value $17.37M Shares 30,323 Est. Cost $236.80 Unrealized +134.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $16.91M Shares 117,974 Est. Cost $135.88 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $14.93M Shares 21,898 Est. Cost $470.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $14.91M Shares 50,335 Est. Cost $134.57 Unrealized +122.0%
KO COCA COLA CO 0.5%
Value $14.23M Shares 203,626 Est. Cost $47.00 Unrealized +47.6%
MS MORGAN STANLEY 0.5%
Value $14.11M Shares 79,488 Est. Cost $88.18 Unrealized +88.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $13.86M Shares 15,768 Est. Cost $503.13 Unrealized +61.7%
HD HOME DEPOT INC 0.5%
Value $13.17M Shares 38,283 Est. Cost $246.26 Unrealized +48.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $13.02M Shares 60,773 Est. Cost $119.67 Unrealized +87.7%
ORCL ORACLE CORP 0.5%
Value $12.65M Shares 64,896 Est. Cost $114.06 Unrealized +108.7%
MRK MERCK & CO INC 0.5%
Value $12.62M Shares 119,905 Est. Cost $80.95 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.19M Shares 24,246 Est. Cost $293.22 Unrealized +69.7%
WM WASTE MGMT INC DEL 0.4%
Value $12.09M Shares 55,030 Est. Cost $175.67 Unrealized +21.0%
ABT ABBOTT LABS 0.4%
Value $12.07M Shares 96,352 Est. Cost $106.68 Unrealized +19.3%
WMT WALMART INC 0.4%
Value $11.96M Shares 107,344 Est. Cost $59.26 Unrealized +80.9%
AMAT APPLIED MATLS INC 0.4%
Value $11.86M Shares 46,135 Est. Cost $121.44 Unrealized +97.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $11.75M Shares 56,785 Est. Cost $141.53 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $11.06M Shares 60,064 Est. Cost $165.09 Unrealized +22.2%
CRM SALESFORCE INC 0.4%
Value $10.46M Shares 39,501 Est. Cost $209.00 Unrealized +18.7%
GE GE AEROSPACE 0.4%
Value $10.31M Shares 33,473 Est. Cost $121.38 Unrealized +147.8%
MCD MCDONALDS CORP 0.4%
Value $10.03M Shares 32,835 Est. Cost $225.42 Unrealized +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $9.784M Shares 32,195 Est. Cost $85.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $9.705M Shares 80,647 Est. Cost $70.45 Unrealized +63.9%
ADI ANALOG DEVICES INC 0.3%
Value $9.616M Shares 35,459 Est. Cost $204.53 Unrealized +22.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $9.111M Shares 52,882 Est. Cost $110.62 Unrealized +37.0%
ZTS ZOETIS INC 0.3%
Value $8.97M Shares 71,286 Est. Cost $160.43 Unrealized -18.8%
LOW LOWES COS INC 0.3%
Value $8.919M Shares 36,986 Est. Cost $197.02 Unrealized +21.7%
NFLX NETFLIX INC 0.3%
Value $8.79M Shares 93,743 Est. Cost $102.77 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.3%
Value $8.744M Shares 93,818 Est. Cost $64.93 Unrealized +33.4%
GILD GILEAD SCIENCES INC 0.3%
Value $8.71M Shares 70,964 Est. Cost $59.04 Unrealized +104.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.614M Shares 211,497 Est. Cost $38.59 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.3%
Value $8.601M Shares 15,066 Est. Cost $359.55 Unrealized +55.5%
ANET ARISTA NETWORKS INC 0.3%
Value $8.234M Shares 62,846 Est. Cost $112.87 Unrealized +22.0%
GEV GE VERNOVA INC 0.3%
Value $8.141M Shares 12,456 Est. Cost $445.77 Unrealized +36.6%
UNP UNION PAC CORP 0.3%
Value $7.957M Shares 34,397 Est. Cost $207.00 Unrealized +9.8%
LRCX LAM RESEARCH CORP 0.3%
Value $7.666M Shares 44,785 Est. Cost $78.11 Unrealized +98.9%
SPGI S&P GLOBAL INC 0.3%
Value $7.65M Shares 14,638 Est. Cost $389.46 Unrealized +26.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.583M Shares 28,267 Est. Cost $262.66 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.3%
Value $7.526M Shares 33,047 Est. Cost $192.94 Unrealized +10.1%
FTNT FORTINET INC 0.3%
Value $7.513M Shares 94,615 Est. Cost $72.51 Unrealized +14.4%
C CITIGROUP INC 0.3%
Value $7.398M Shares 63,396 Est. Cost $64.44 Unrealized +60.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.354M Shares 25,769 Est. Cost $104.54 Unrealized +119.4%
MMM 3M CO 0.3%
Value $7.254M Shares 45,308 Est. Cost $104.69 Unrealized +55.9%
IWM ISHARES TR 0.3%
Value $7.202M Shares 29,257 Est. Cost $215.12 Unrealized
ADBE ADOBE INC 0.3%
Value $7.096M Shares 20,274 Est. Cost $401.86 Unrealized -15.4%
AMGN AMGEN INC 0.3%
Value $7.037M Shares 21,499 Est. Cost $239.70 Unrealized +31.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $6.98M Shares 25,346 Est. Cost $99.26 Unrealized +160.9%
NOW SERVICENOW INC 0.2%
Value $6.951M Shares 45,377 Est. Cost $159.60 Unrealized +7.5%
INTU INTUIT 0.2%
Value $6.894M Shares 10,408 Est. Cost $448.77 Unrealized +47.2%
SYK STRYKER CORPORATION 0.2%
Value $6.858M Shares 19,512 Est. Cost $298.52 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.811M Shares 18,414 Est. Cost $143.05 Unrealized +149.5%
INTC INTEL CORP 0.2%
Value $6.683M Shares 181,112 Est. Cost $42.53 Unrealized -11.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.558M Shares 80,256 Est. Cost $78.59 Unrealized +14.6%
MCK MCKESSON CORP 0.2%
Value $6.556M Shares 7,992 Est. Cost $501.64 Unrealized +62.6%
SOXX ISHARES TR 0.2%
Value $6.523M Shares 21,658 Est. Cost $264.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.515M Shares 19,739 Est. Cost $402.89 Unrealized -16.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.426M Shares 11,345 Est. Cost $441.12 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.2%
Value $6.424M Shares 37,032 Est. Cost $136.93 Unrealized +24.7%
DE DEERE & CO 0.2%
Value $6.406M Shares 13,760 Est. Cost $345.51 Unrealized +35.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.35M Shares 13,547 Est. Cost $315.97 Unrealized +61.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $6.232M Shares 35,060 Est. Cost $95.88 Unrealized +88.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.164M Shares 25,432 Est. Cost $203.49 Unrealized +9.2%
DHR DANAHER CORPORATION 0.2%
Value $6.157M Shares 26,896 Est. Cost $209.98 Unrealized +4.6%
ETN EATON CORP PLC 0.2%
Value $6.013M Shares 18,876 Est. Cost $307.60 Unrealized +15.2%
CCJ CAMECO CORP 0.2%
Value $6.007M Shares 65,625 Est. Cost $65.05 Unrealized +38.2%
SPYD SPDR SERIES TRUST 0.2%
Value $5.91M Shares 136,640 Est. Cost $43.52 Unrealized
HUM HUMANA INC 0.2%
Value $5.897M Shares 23,022 Est. Cost $278.37 Unrealized -6.1%
MCO MOODYS CORP 0.2%
Value $5.892M Shares 11,534 Est. Cost $424.22 Unrealized +14.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.841M Shares 15,009 Est. Cost $180.41 Unrealized +129.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value $5.792M Shares 40,373 Est. Cost $109.95 Unrealized +20.8%
EME EMCOR GROUP INC 0.2%
Value $5.791M Shares 9,465 Est. Cost $582.21 Unrealized +11.2%
T AT&T INC 0.2%
Value $5.673M Shares 228,415 Est. Cost $20.92 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.664M Shares 66,442 Est. Cost $74.13 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.632M Shares 234,456 Est. Cost $18.96 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.531M Shares 102,547 Est. Cost $50.76 Unrealized -6.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.404M Shares 24,894 Est. Cost $202.06 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.334M Shares 18,387 Est. Cost $236.59 Unrealized +18.6%
FTV FORTIVE CORP 0.2%
Value $5.308M Shares 96,130 Est. Cost $52.30 Unrealized -0.8%
GLD SPDR GOLD TR 0.2%
Value $5.218M Shares 13,167 Est. Cost $322.37 Unrealized
YUM YUM BRANDS INC 0.2%
Value $5.121M Shares 33,843 Est. Cost $143.00 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.072M Shares 947 Est. Cost $3439.58 Unrealized +49.4%
ECL ECOLAB INC 0.2%
Value $5.06M Shares 19,275 Est. Cost $178.03 Unrealized +49.3%
HON HONEYWELL INTL INC 0.2%
Value $5.038M Shares 25,823 Est. Cost $163.78 Unrealized +19.1%
PFE PFIZER INC 0.2%
Value $5.037M Shares 202,327 Est. Cost $27.00 Unrealized -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.021M Shares 11,076 Est. Cost $449.88 Unrealized -4.2%
COR CENCORA INC 0.2%
Value $4.867M Shares 14,410 Est. Cost $233.59 Unrealized +45.8%
MDT MEDTRONIC PLC 0.2%
Value $4.865M Shares 50,649 Est. Cost $93.68 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.857M Shares 41,834 Est. Cost $68.89 Unrealized +60.4%
CB CHUBB LIMITED 0.2%
Value $4.855M Shares 15,556 Est. Cost $226.43 Unrealized +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.82M Shares 8,317 Est. Cost $418.23 Unrealized +35.1%
NET CLOUDFLARE INC 0.2%
Value $4.807M Shares 24,384 Est. Cost $81.33 Unrealized +160.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $4.773M Shares 37,925 Est. Cost $78.75 Unrealized +78.7%
CI THE CIGNA GROUP 0.2%
Value $4.753M Shares 17,267 Est. Cost $273.98 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.729M Shares 59,847 Est. Cost $79.61 Unrealized -1.6%
QCOM QUALCOMM INC 0.2%
Value $4.725M Shares 27,618 Est. Cost $137.91 Unrealized +23.8%
WELL WELLTOWER INC 0.2%
Value $4.678M Shares 25,204 Est. Cost $113.60 Unrealized +64.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.597M Shares 38,393 Est. Cost $83.14 Unrealized +38.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $4.583M Shares 40,602 Est. Cost $93.70 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.475M Shares 38,185 Est. Cost $98.57 Unrealized +23.3%
IAU ISHARES GOLD TR 0.2%
Value $4.463M Shares 54,969 Est. Cost $74.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.39M Shares 11,037 Est. Cost $364.85 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $4.353M Shares 45,383 Est. Cost $89.91 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.348M Shares 47,670 Est. Cost $92.72 Unrealized +5.4%
DIS DISNEY WALT CO 0.2%
Value $4.347M Shares 38,206 Est. Cost $137.07 Unrealized -20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.32M Shares 16,793 Est. Cost $217.31 Unrealized +21.9%
PLD PROLOGIS INC. 0.2%
Value $4.287M Shares 33,583 Est. Cost $114.69 Unrealized +8.0%
LIN LINDE PLC 0.2%
Value $4.252M Shares 9,976 Est. Cost $370.92 Unrealized +15.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.252M Shares 12,037 Est. Cost $219.43 Unrealized +65.5%
NU NU HLDGS LTD 0.1%
Value $4.191M Shares 250,328 Est. Cost $11.96 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.1%
Value $4.186M Shares 27,467 Est. Cost $109.57 Unrealized +38.2%
NEM NEWMONT CORP 0.1%
Value $4.064M Shares 40,699 Est. Cost $46.13 Unrealized +95.5%
IDXX IDEXX LABS INC 0.1%
Value $4.037M Shares 5,966 Est. Cost $522.56 Unrealized +30.3%
TGT TARGET CORP 0.1%
Value $3.968M Shares 40,603 Est. Cost $119.06 Unrealized -23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.962M Shares 12,674 Est. Cost $209.28 Unrealized +55.9%
EBAY EBAY INC. 0.1%
Value $3.958M Shares 45,440 Est. Cost $84.02 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.929M Shares 41,217 Est. Cost $69.19 Unrealized +41.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.898M Shares 24,069 Est. Cost $165.69 Unrealized -5.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.879M Shares 18,881 Est. Cost $132.20 Unrealized +42.0%
SNPS SYNOPSYS INC 0.1%
Value $3.845M Shares 8,187 Est. Cost $447.44 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.832M Shares 4,444 Est. Cost $596.36 Unrealized +51.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.829M Shares 10,924 Est. Cost $425.79 Unrealized -20.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.826M Shares 45,854 Est. Cost $43.81 Unrealized +74.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.824M Shares 20,614 Est. Cost $214.71 Unrealized -13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.796M Shares 12,932 Est. Cost $261.22 Unrealized +10.4%
ZS ZSCALER INC 0.1%
Value $3.758M Shares 16,705 Est. Cost $209.83 Unrealized +34.5%
GWW GRAINGER W W INC 0.1%
Value $3.741M Shares 3,707 Est. Cost $819.36 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.1%
Value $3.735M Shares 154,050 Est. Cost $30.06 Unrealized -18.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.67M Shares 131,035 Est. Cost $29.66 Unrealized -8.2%
APP APPLOVIN CORP 0.1%
Value $3.658M Shares 5,429 Est. Cost $415.50 Unrealized +51.6%
AAXJ ISHARES TR 0.1%
Value $3.642M Shares 39,105 Est. Cost $70.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.626M Shares 14,445 Est. Cost $200.41 Unrealized +24.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.62M Shares 17,344 Est. Cost $145.37 Unrealized +32.6%
RTX RTX CORPORATION 0.1%
Value $3.564M Shares 19,433 Est. Cost $117.13 Unrealized +48.0%
USB US BANCORP DEL 0.1%
Value $3.563M Shares 66,768 Est. Cost $46.29 Unrealized +5.3%
CBRE CBRE GROUP INC 0.1%
Value $3.554M Shares 22,098 Est. Cost $85.34 Unrealized +84.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.545M Shares 20,191 Est. Cost $191.45 Unrealized -5.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.516M Shares 4,000 Est. Cost $627.25 Unrealized +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.507M Shares 40,191 Est. Cost $100.45 Unrealized -18.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.497M Shares 19,385 Est. Cost $109.90 Unrealized +72.1%
CMI CUMMINS INC 0.1%
Value $3.464M Shares 6,785 Est. Cost $242.50 Unrealized +92.3%
EQIX EQUINIX INC 0.1%
Value $3.404M Shares 4,444 Est. Cost $705.60 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.1%
Value $3.377M Shares 12,925 Est. Cost $148.68 Unrealized +69.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.354M Shares 39,469 Est. Cost $61.75 Unrealized +41.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.346M Shares 66,918 Est. Cost $52.19 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.32M Shares 33,468 Est. Cost $108.27 Unrealized -14.3%
ALL ALLSTATE CORP 0.1%
Value $3.314M Shares 15,920 Est. Cost $196.31 Unrealized +4.0%
XYL XYLEM INC 0.1%
Value $3.298M Shares 24,212 Est. Cost $102.28 Unrealized +40.4%
NEE NEXTERA ENERGY INC 0.1%
Value $3.291M Shares 40,990 Est. Cost $66.05 Unrealized +24.9%
STLA STELLANTIS N.V 0.1%
Value $3.26M Shares 293,387 Est. Cost $11.23 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.255M Shares 21,045 Est. Cost $127.79 Unrealized +27.7%
IT GARTNER INC 0.1%
Value $3.166M Shares 12,552 Est. Cost $353.07 Unrealized -31.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.161M Shares 32,150 Est. Cost $89.28 Unrealized
QLYS QUALYS INC 0.1%
Value $3.094M Shares 23,278 Est. Cost $120.70 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.084M Shares 9,387 Est. Cost $322.07 Unrealized +1.4%
BLK BLACKROCK INC 0.1%
Value $3.082M Shares 2,880 Est. Cost $1006.44 Unrealized +8.2%
FAST FASTENAL CO 0.1%
Value $3.081M Shares 76,782 Est. Cost $39.32 Unrealized +6.9%
IVV ISHARES TR 0.1%
Value $3.08M Shares 4,497 Est. Cost $499.51 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.079M Shares 22,780 Est. Cost $99.25 Unrealized +34.5%
GEN GEN DIGITAL INC 0.1%
Value $3.063M Shares 112,668 Est. Cost $23.44 Unrealized +14.6%
GIS GENERAL MLS INC 0.1%
Value $3.013M Shares 64,755 Est. Cost $57.55 Unrealized -17.5%
CRH CRH PLC 0.1%
Value $2.985M Shares 23,915 Est. Cost $65.60 Unrealized +81.6%
ASHR DBX ETF TR 0.1%
Value $2.981M Shares 90,739 Est. Cost $29.38 Unrealized
GGB GERDAU SA 0.1%
Value $2.952M Shares 800,000 Est. Cost $3.69 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.944M Shares 20,456 Est. Cost $105.16 Unrealized +46.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.923M Shares 2,097 Est. Cost $1269.57 Unrealized +10.0%
ARCC ARES CAPITAL CORP 0.1%
Value $2.913M Shares 144,000 Est. Cost $14.37 Unrealized +37.7%
VRSN VERISIGN INC 0.1%
Value $2.902M Shares 11,945 Est. Cost $234.18 Unrealized +7.1%
QFIN QFIN HOLDINGS INC 0.1%
Value $2.891M Shares 150,000 Est. Cost $19.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.886M Shares 50,181 Est. Cost $55.52 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.874M Shares 15,486 Est. Cost $131.17 Unrealized +47.4%
MDB MONGODB INC 0.1%
Value $2.857M Shares 6,808 Est. Cost $299.45 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.857M Shares 7,452 Est. Cost $374.72 Unrealized +7.0%
DB DEUTSCHE BANK A G 0.1%
Value $2.839M Shares 72,996 Est. Cost $22.34 Unrealized +61.5%
CMCSA COMCAST CORP NEW 0.1%
Value $2.823M Shares 94,486 Est. Cost $32.71 Unrealized -12.8%
VPU VANGUARD WORLD FD 0.1%
Value $2.82M Shares 15,242 Est. Cost $154.16 Unrealized
ADSK AUTODESK INC 0.1%
Value $2.786M Shares 9,413 Est. Cost $220.11 Unrealized +37.5%
MELI MERCADOLIBRE INC 0.1%
Value $2.784M Shares 1,382 Est. Cost $1929.25 Unrealized +8.9%
ONON ON HLDG AG 0.1%
Value $2.776M Shares 59,727 Est. Cost $32.43 Unrealized +32.9%
GM GENERAL MTRS CO 0.1%
Value $2.734M Shares 33,614 Est. Cost $46.76 Unrealized +50.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.727M Shares 7,010 Est. Cost $322.52 Unrealized +16.3%
CACI CACI INTL INC 0.1%
Value $2.722M Shares 5,108 Est. Cost $293.90 Unrealized +92.3%
URI UNITED RENTALS INC 0.1%
Value $2.695M Shares 3,330 Est. Cost $640.22 Unrealized +35.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.638M Shares 31,776 Est. Cost $71.03 Unrealized +5.1%
VICI VICI PPTYS INC 0.1%
Value $2.632M Shares 93,595 Est. Cost $29.81 Unrealized -1.7%
AFL AFLAC INC 0.1%
Value $2.63M Shares 23,855 Est. Cost $105.91 Unrealized +3.7%
NXT NEXTRACKER INC 0.1%
Value $2.628M Shares 30,174 Est. Cost $47.61 Unrealized +90.5%
KRE SPDR SERIES TRUST 0.1%
Value $2.592M Shares 40,000 Est. Cost $60.08 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.587M Shares 11,591 Est. Cost $203.86 Unrealized +30.2%
FFIV F5 INC 0.1%
Value $2.569M Shares 10,063 Est. Cost $183.62 Unrealized +46.5%
ATEN A10 NETWORKS INC 0.1%
Value $2.558M Shares 144,612 Est. Cost $12.02 Unrealized +46.7%
NDAQ NASDAQ INC 0.1%
Value $2.552M Shares 26,285 Est. Cost $57.01 Unrealized +57.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.543M Shares 5,447 Est. Cost $246.34 Unrealized +88.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.522M Shares 8,737 Est. Cost $246.51 Unrealized +17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.514M Shares 12,993 Est. Cost $209.88 Unrealized -8.2%
XEL XCEL ENERGY INC 0.1%
Value $2.478M Shares 33,544 Est. Cost $68.61 Unrealized +14.1%
OKTA OKTA INC 0.1%
Value $2.472M Shares 28,586 Est. Cost $98.17 Unrealized -11.1%
AXON AXON ENTERPRISE INC 0.1%
Value $2.471M Shares 4,352 Est. Cost $323.62 Unrealized +91.7%
INFY INFOSYS LTD 0.1%
Value $2.468M Shares 138,497 Est. Cost $16.45 Unrealized
INDA ISHARES TR 0.1%
Value $2.465M Shares 45,551 Est. Cost $47.83 Unrealized
MET METLIFE INC 0.1%
Value $2.427M Shares 30,737 Est. Cost $69.70 Unrealized +13.2%
EWT ISHARES INC 0.1%
Value $2.397M Shares 37,743 Est. Cost $48.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.396M Shares 23,750 Est. Cost $126.41 Unrealized -14.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.382M Shares 27,540 Est. Cost $17.78 Unrealized +335.9%
VRNS VARONIS SYS INC 0.1%
Value $2.376M Shares 72,453 Est. Cost $43.13 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.1%
Value $2.345M Shares 61,095 Est. Cost $41.29 Unrealized -12.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.341M Shares 14,379 Est. Cost $117.28 Unrealized +43.9%
SE SEA LTD 0.1%
Value $2.326M Shares 18,231 Est. Cost $81.94 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $2.323M Shares 11,330 Est. Cost $127.74 Unrealized +55.8%
RWO SPDR INDEX SHS FDS 0.1%
Value $2.299M Shares 51,063 Est. Cost $47.46 Unrealized
HPQ HP INC 0.1%
Value $2.297M Shares 103,123 Est. Cost $25.89 Unrealized -2.5%
BAP CREDICORP LTD 0.1%
Value $2.296M Shares 8,000 Est. Cost $264.77 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.294M Shares 50,379 Est. Cost $34.48 Unrealized +37.3%
KR KROGER CO 0.1%
Value $2.294M Shares 36,734 Est. Cost $51.71 Unrealized +26.1%
DNN DENISON MINES CORP 0.1%
Value $2.273M Shares 856,020 Est. Cost $2.32 Unrealized +17.5%
EXC EXELON CORP 0.1%
Value $2.271M Shares 52,083 Est. Cost $39.37 Unrealized +15.5%
WMB WILLIAMS COS INC 0.1%
Value $2.269M Shares 37,758 Est. Cost $38.84 Unrealized +54.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.256M Shares 57,292 Est. Cost $48.11 Unrealized -15.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.254M Shares 16,358 Est. Cost $95.65 Unrealized +37.6%
CIEN CIENA CORP 0.1%
Value $2.234M Shares 9,552 Est. Cost $194.00 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $2.23M Shares 17,286 Est. Cost $79.07 Unrealized +50.5%
CLX CLOROX CO DEL 0.1%
Value $2.225M Shares 22,072 Est. Cost $122.70 Unrealized -11.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.217M Shares 9,000 Est. Cost $216.90 Unrealized +14.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.212M Shares 21,975 Est. Cost $95.79 Unrealized -0.3%
CVS CVS HEALTH CORP 0.1%
Value $2.211M Shares 27,874 Est. Cost $64.81 Unrealized +21.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.205M Shares 307,970 Est. Cost $6.75 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.2M Shares 19,917 Est. Cost $69.83 Unrealized +56.6%
STLD STEEL DYNAMICS INC 0.1%
Value $2.169M Shares 12,798 Est. Cost $111.36 Unrealized +42.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.169M Shares 9,530 Est. Cost $216.77 Unrealized +6.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.162M Shares 25,784 Est. Cost $93.32 Unrealized -8.6%
BBY BEST BUY INC 0.1%
Value $2.144M Shares 32,030 Est. Cost $65.93 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.123M Shares 9,488 Est. Cost $248.91 Unrealized -9.5%
TEM TEMPUS AI INC 0.1%
Value $2.117M Shares 35,843 Est. Cost $58.95 Unrealized +32.7%
OKE ONEOK INC NEW 0.1%
Value $2.109M Shares 28,688 Est. Cost $65.22 Unrealized +8.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.104M Shares 25,618 Est. Cost $83.09 Unrealized -1.3%
SMIN ISHARES TR 0.1%
Value $2.103M Shares 30,000 Est. Cost $69.15 Unrealized
DOX AMDOCS LTD 0.1%
Value $2.101M Shares 26,100 Est. Cost $73.22 Unrealized +9.1%
RDWR RADWARE LTD 0.1%
Value $2.097M Shares 87,055 Est. Cost $23.69 Unrealized +3.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.096M Shares 12,939 Est. Cost $63.06 Unrealized +175.2%
CSX CSX CORP 0.1%
Value $2.09M Shares 57,643 Est. Cost $30.77 Unrealized +16.0%
CCI CROWN CASTLE INC 0.1%
Value $2.086M Shares 23,464 Est. Cost $97.46 Unrealized -6.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.083M Shares 9,358 Est. Cost $207.62 Unrealized +14.6%
EIX EDISON INTL 0.1%
Value $2.078M Shares 34,616 Est. Cost $55.68 Unrealized +3.0%
IHE ISHARES TR 0.1%
Value $2.077M Shares 24,500 Est. Cost $84.78 Unrealized
JD JD.COM INC 0.1%
Value $2.068M Shares 72,051 Est. Cost $34.65 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.057M Shares 56,292 Est. Cost $48.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.04M Shares 3,513 Est. Cost $509.48 Unrealized +22.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $2.039M Shares 9,472 Est. Cost $251.96 Unrealized -10.7%
CNH CNH INDL N V 0.1%
Value $1.999M Shares 216,830 Est. Cost $12.23 Unrealized -18.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.984M Shares 5,555 Est. Cost $351.33 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.965M Shares 14,445 Est. Cost $130.29 Unrealized +10.3%
KLAC KLA CORP 0.1%
Value $1.963M Shares 1,615 Est. Cost $700.06 Unrealized +67.4%
NXE NEXGEN ENERGY LTD 0.1%
Value $1.959M Shares 212,569 Est. Cost $7.78 Unrealized +13.4%
KKR KKR & CO INC 0.1%
Value $1.912M Shares 15,000 Est. Cost $126.61 Unrealized -1.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.911M Shares 11,896 Est. Cost $114.48 Unrealized +40.6%
TJX TJX COS INC NEW 0.1%
Value $1.897M Shares 12,352 Est. Cost $121.18 Unrealized +21.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.881M Shares 34,741 Est. Cost $53.48 Unrealized -4.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.87M Shares 28,136 Est. Cost $75.47 Unrealized -13.0%
IUSG ISHARES TR 0.1%
Value $1.853M Shares 11,000 Est. Cost $168.45 Unrealized
SRE SEMPRA 0.1%
Value $1.845M Shares 20,898 Est. Cost $85.80 Unrealized +5.5%
TPR TAPESTRY INC 0.1%
Value $1.814M Shares 14,200 Est. Cost $111.37 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.803M Shares 18,047 Est. Cost $72.89 Unrealized +30.0%
S SENTINELONE INC 0.1%
Value $1.801M Shares 120,046 Est. Cost $20.14 Unrealized -18.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.793M Shares 14,574 Est. Cost $93.81 Unrealized +14.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.791M Shares 5,850 Est. Cost $222.63 Unrealized +54.8%
PWR QUANTA SVCS INC 0.1%
Value $1.791M Shares 4,243 Est. Cost $270.12 Unrealized +62.6%
SNOW SNOWFLAKE INC 0.1%
Value $1.788M Shares 8,151 Est. Cost $234.61 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value $1.787M Shares 21,225 Est. Cost $86.10 Unrealized -2.4%
PAYX PAYCHEX INC 0.1%
Value $1.777M Shares 15,840 Est. Cost $118.71 Unrealized -1.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.776M Shares 20,578 Est. Cost $80.40 Unrealized +4.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.763M Shares 33,377 Est. Cost $52.91 Unrealized +4.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.759M Shares 17,000 Est. Cost $121.60 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.749M Shares 16,868 Est. Cost $116.38 Unrealized -19.5%
AZO AUTOZONE INC 0.1%
Value $1.747M Shares 515 Est. Cost $3165.68 Unrealized +19.3%
FDX FEDEX CORP 0.1%
Value $1.746M Shares 6,045 Est. Cost $231.87 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.727M Shares 62,807 Est. Cost $15.73 Unrealized +71.0%
HAL HALLIBURTON CO 0.1%
Value $1.719M Shares 60,813 Est. Cost $25.97 Unrealized +1.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.714M Shares 1,014 Est. Cost $1775.14 Unrealized -3.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.709M Shares 9,568 Est. Cost $144.21 Unrealized +29.8%
EMR EMERSON ELEC CO 0.1%
Value $1.699M Shares 12,797 Est. Cost $128.84 Unrealized +2.7%
PODD INSULET CORP 0.1%
Value $1.668M Shares 5,866 Est. Cost $252.78 Unrealized +23.7%
NTAP NETAPP INC 0.1%
Value $1.663M Shares 15,525 Est. Cost $108.22 Unrealized +5.0%
WAT WATERS CORP 0.1%
Value $1.631M Shares 4,294 Est. Cost $350.40 Unrealized +5.0%
VTRS VIATRIS INC 0.1%
Value $1.63M Shares 130,962 Est. Cost $11.16 Unrealized -3.9%
HUBB HUBBELL INC 0.1%
Value $1.629M Shares 3,669 Est. Cost $371.87 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.606M Shares 1,772 Est. Cost $696.30 Unrealized +38.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.603M Shares 43,341 Est. Cost $48.93 Unrealized -26.1%
FOXA FOX CORP 0.1%
Value $1.602M Shares 21,928 Est. Cost $52.50 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.1%
Value $1.566M Shares 22,987 Est. Cost $68.48 Unrealized -3.8%
LRN STRIDE INC 0.1%
Value $1.565M Shares 24,100 Est. Cost $109.68 Unrealized -17.2%
RDDT REDDIT INC 0.1%
Value $1.561M Shares 6,789 Est. Cost $208.52 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.553M Shares 4,791 Est. Cost $338.13 Unrealized -1.2%
LII LENNOX INTL INC 0.1%
Value $1.548M Shares 3,187 Est. Cost $446.19 Unrealized +12.0%
EEMA ISHARES INC 0.1%
Value $1.547M Shares 16,450 Est. Cost $63.26 Unrealized
FISV FISERV INC 0.1%
Value $1.534M Shares 22,839 Est. Cost $144.02 Unrealized -41.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.502M Shares 7,350 Est. Cost $137.89 Unrealized +46.3%
PEP PEPSICO INC 0.1%
Value $1.502M Shares 10,471 Est. Cost $132.71 Unrealized +9.9%
MTB M & T BK CORP 0.1%
Value $1.494M Shares 7,418 Est. Cost $189.53 Unrealized +0.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.49M Shares 10,294 Est. Cost $144.26 Unrealized -8.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.477M Shares 9,115 Est. Cost $179.83 Unrealized -12.7%
CME CME GROUP INC 0.1%
Value $1.44M Shares 5,270 Est. Cost $218.86 Unrealized +23.7%
UEC URANIUM ENERGY CORP 0.1%
Value $1.417M Shares 121,277 Est. Cost $8.61 Unrealized +52.5%
TRU TRANSUNION 0.1%
Value $1.407M Shares 16,406 Est. Cost $87.63 Unrealized -6.3%
NTRA NATERA INC 0.0%
Value $1.399M Shares 6,105 Est. Cost $70.30 Unrealized +196.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.383M Shares 9,433 Est. Cost $168.03 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.377M Shares 26,639 Est. Cost $70.24 Unrealized -13.0%
D DOMINION ENERGY INC 0.0%
Value $1.367M Shares 23,328 Est. Cost $52.73 Unrealized +13.3%
UUUU ENERGY FUELS INC 0.0%
Value $1.366M Shares 93,940 Est. Cost $9.53 Unrealized +78.1%
PSX PHILLIPS 66 0.0%
Value $1.359M Shares 10,531 Est. Cost $112.06 Unrealized +19.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.358M Shares 6,023 Est. Cost $187.73 Unrealized +15.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.345M Shares 6,919 Est. Cost $145.92 Unrealized +43.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.343M Shares 28,120 Est. Cost $44.67 Unrealized +2.5%
TAIWAN FD INC 0.0%
Value $1.335M Shares 25,000 Est. Cost $39.64 Unrealized
F FORD MTR CO 0.0%
Value $1.323M Shares 100,821 Est. Cost $10.51 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.316M Shares 24,456 Est. Cost $56.49 Unrealized +1.0%
BIDU BAIDU INC 0.0%
Value $1.309M Shares 10,021 Est. Cost $114.83 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.28M Shares 800,000 Est. Cost $1.60 Unrealized
IONQ IONQ INC 0.0%
Value $1.269M Shares 28,277 Est. Cost $53.61 Unrealized +4.5%
PCG PG&E CORP 0.0%
Value $1.268M Shares 78,951 Est. Cost $16.02 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value $1.264M Shares 6,474 Est. Cost $186.15 Unrealized -2.3%
VMC VULCAN MATLS CO 0.0%
Value $1.248M Shares 4,374 Est. Cost $266.43 Unrealized +10.0%
TRGP TARGA RES CORP 0.0%
Value $1.227M Shares 6,654 Est. Cost $86.28 Unrealized +94.8%
BZ KANZHUN LIMITED 0.0%
Value $1.223M Shares 60,000 Est. Cost $19.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.211M Shares 6,981 Est. Cost $147.45 Unrealized +23.5%
JBL JABIL INC 0.0%
Value $1.204M Shares 5,282 Est. Cost $213.45 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value $1.2M Shares 10,957 Est. Cost $89.86 Unrealized +12.6%
SCI SERVICE CORP INTL 0.0%
Value $1.17M Shares 15,000 Est. Cost $66.61 Unrealized +20.1%
DDOG DATADOG INC 0.0%
Value $1.149M Shares 8,448 Est. Cost $130.06 Unrealized +21.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.131M Shares 300,000 Est. Cost $3.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.128M Shares 5,323 Est. Cost $190.45 Unrealized +12.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.117M Shares 21,955 Est. Cost $91.70 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.106M Shares 15,863 Est. Cost $57.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.088M Shares 12,431 Est. Cost $85.85 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.082M Shares 14,678 Est. Cost $73.60 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.069M Shares 66,357 Est. Cost $10.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.063M Shares 13,342 Est. Cost $95.76 Unrealized -12.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.051M Shares 10,290 Est. Cost $47.75 Unrealized +87.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.048M Shares 36,361 Est. Cost $9.61 Unrealized +143.2%
KVUE KENVUE INC 0.0%
Value $1.024M Shares 59,336 Est. Cost $21.38 Unrealized -24.0%
BA BOEING CO 0.0%
Value $1.016M Shares 4,683 Est. Cost $199.86 Unrealized +2.9%
CSL CARLISLE COS INC 0.0%
Value $1.014M Shares 3,170 Est. Cost $341.22 Unrealized -5.4%
RY ROYAL BK CDA 0.0%
Value $999K Shares 5,851 Est. Cost $88.23 Unrealized +74.1%
MSTR STRATEGY INC 0.0%
Value $956K Shares 6,288 Est. Cost $313.43 Unrealized -26.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $951K Shares 16,000 Est. Cost $83.27 Unrealized -34.6%
FIX COMFORT SYS USA INC 0.0%
Value $950K Shares 1,019 Est. Cost $922.99 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $945K Shares 3,640 Est. Cost $276.10 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $943K Shares 14,493 Est. Cost $47.43 Unrealized +29.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $942K Shares 24,360 Est. Cost $49.54 Unrealized -23.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $940K Shares 16,083 Est. Cost $69.33 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $939K Shares 1,928 Est. Cost $465.69 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $936K Shares 45,300 Est. Cost $21.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $929K Shares 11,573 Est. Cost $60.12 Unrealized +34.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $928K Shares 17,690 Est. Cost $58.79 Unrealized +1.9%
ILMN ILLUMINA INC 0.0%
Value $927K Shares 7,071 Est. Cost $103.87 Unrealized +13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $925K Shares 5,273 Est. Cost $151.79 Unrealized +13.8%
COO COOPER COS INC 0.0%
Value $917K Shares 11,184 Est. Cost $74.85 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $914K Shares 8,772 Est. Cost $83.45 Unrealized +27.9%
NUE NUCOR CORP 0.0%
Value $913K Shares 5,595 Est. Cost $140.50 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $897K Shares 1,162 Est. Cost $672.01 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value $897K Shares 10,812 Est. Cost $95.35 Unrealized -2.7%
ISOU ISOENERGY LTD 0.0%
Value $890K Shares 97,678 Est. Cost $8.66 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $880K Shares 5,072 Est. Cost $199.59 Unrealized -17.6%
UROY URANIUM RTY CORP 0.0%
Value $876K Shares 248,026 Est. Cost $3.22 Unrealized +21.6%
PPG PPG INDS INC 0.0%
Value $871K Shares 8,504 Est. Cost $124.68 Unrealized -19.7%
CRWV COREWEAVE INC 0.0%
Value $868K Shares 12,115 Est. Cost $108.30 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value $834K Shares 5,894 Est. Cost $127.00 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value $827K Shares 6,419 Est. Cost $123.63 Unrealized +9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $827K Shares 30,546 Est. Cost $23.93 Unrealized +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $823K Shares 1,322 Est. Cost $475.97 Unrealized +30.5%
FER FERROVIAL SE 0.0%
Value $823K Shares 12,672 Est. Cost $57.42 Unrealized +10.9%
TMUS T-MOBILE US INC 0.0%
Value $822K Shares 4,054 Est. Cost $238.46 Unrealized -11.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $819K Shares 164,067 Est. Cost $4.83 Unrealized +14.4%
ARM ARM HOLDINGS PLC 0.0%
Value $810K Shares 7,407 Est. Cost $123.65 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $787K Shares 1,300 Est. Cost $420.42 Unrealized +30.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $781K Shares 3,741 Est. Cost $224.96 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $774K Shares 20,187 Est. Cost $35.76 Unrealized +8.7%
PTC PTC INC 0.0%
Value $758K Shares 4,350 Est. Cost $168.75 Unrealized +10.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $751K Shares 4,347 Est. Cost $107.74 Unrealized +74.0%
QIAGEN NV 0.0%
Value $747K Shares 16,363 Est. Cost $47.91 Unrealized
TWLO TWILIO INC 0.0%
Value $735K Shares 5,168 Est. Cost $72.89 Unrealized +69.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $715K Shares 6,201 Est. Cost $88.72 Unrealized +32.7%
IBN ICICI BANK LIMITED 0.0%
Value $712K Shares 23,886 Est. Cost $21.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $701K Shares 3,605 Est. Cost $171.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $701K Shares 3,265 Est. Cost $246.70 Unrealized -7.9%
OC OWENS CORNING NEW 0.0%
Value $698K Shares 6,233 Est. Cost $147.29 Unrealized -20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $693K Shares 3,503 Est. Cost $203.58 Unrealized +6.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $689K Shares 26,349 Est. Cost $29.13 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $686K Shares 7,870 Est. Cost $84.46 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.0%
Value $682K Shares 8,450 Est. Cost $71.82 Unrealized +5.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $681K Shares 51,654 Est. Cost $7.87 Unrealized +9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $680K Shares 11,653 Est. Cost $30.14 Unrealized +77.8%
QLD PROSHARES TR 0.0%
Value $676K Shares 9,600 Est. Cost $79.69 Unrealized
GDDY GODADDY INC 0.0%
Value $676K Shares 5,453 Est. Cost $135.24 Unrealized -4.3%
HUBS HUBSPOT INC 0.0%
Value $671K Shares 1,673 Est. Cost $589.74 Unrealized -29.8%
SJM SMUCKER J M CO 0.0%
Value $659K Shares 6,745 Est. Cost $102.85 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $657K Shares 29,682 Est. Cost $28.52 Unrealized +14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $655K Shares 3,154 Est. Cost $320.98 Unrealized -43.6%
CYBERARK SOFTWARE LTD 0.0%
Value $653K Shares 1,465 Est. Cost $411.49 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $652K Shares 2,882 Est. Cost $232.49 Unrealized +28.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $650K Shares 13,899 Est. Cost $41.58 Unrealized +5.0%
NKE NIKE INC 0.0%
Value $647K Shares 10,150 Est. Cost $89.75 Unrealized -27.7%
PDD PDD HOLDINGS INC 0.0%
Value $642K Shares 5,665 Est. Cost $106.24 Unrealized
RACE FERRARI N V 0.0%
Value $636K Shares 1,700 Est. Cost $319.82 Unrealized +25.1%
NTES NETEASE INC 0.0%
Value $636K Shares 4,621 Est. Cost $105.33 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $629K Shares 16,004 Est. Cost $17.97 Unrealized +84.0%
AON AON PLC 0.0%
Value $627K Shares 1,776 Est. Cost $297.76 Unrealized +17.3%
ALAB ASTERA LABS INC 0.0%
Value $626K Shares 3,761 Est. Cost $167.29 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $625K Shares 15,186 Est. Cost $63.24 Unrealized -40.8%
BIIB BIOGEN INC 0.0%
Value $609K Shares 3,462 Est. Cost $163.33 Unrealized +0.0%
NI NISOURCE INC 0.0%
Value $608K Shares 14,559 Est. Cost $41.04 Unrealized +3.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $606K Shares 2,500 Est. Cost $99.13 Unrealized +204.6%
EWL ISHARES INC 0.0%
Value $603K Shares 10,058 Est. Cost $47.22 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $596K Shares 8,657 Est. Cost $58.32 Unrealized
IGM ISHARES TR 0.0%
Value $593K Shares 4,589 Est. Cost $103.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $593K Shares 34,199 Est. Cost $12.82 Unrealized +27.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $585K Shares 5,171 Est. Cost $125.18 Unrealized +3.9%
GDX VANECK ETF TRUST 0.0%
Value $578K Shares 6,736 Est. Cost $73.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $571K Shares 28,982 Est. Cost $15.15 Unrealized +4.8%
POWL POWELL INDS INC 0.0%
Value $566K Shares 1,774 Est. Cost $184.89 Unrealized +82.0%
CPRT COPART INC 0.0%
Value $548K Shares 13,999 Est. Cost $53.11 Unrealized -21.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $539K Shares 1,794 Est. Cost $212.74 Unrealized
AMCOR PLC 0.0%
Value $539K Shares 64,632 Est. Cost $9.15 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $537K Shares 2,964 Est. Cost $204.54 Unrealized -12.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $531K Shares 4,521 Est. Cost $96.32 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $521K Shares 2,694 Est. Cost $171.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $517K Shares 1,828 Est. Cost $180.81 Unrealized +36.5%
CW CURTISS WRIGHT CORP 0.0%
Value $515K Shares 934 Est. Cost $297.57 Unrealized +87.4%
HOLX HOLOGIC INC 0.0%
Value $512K Shares 6,877 Est. Cost $72.14 Unrealized +1.3%
DOW DOW INC 0.0%
Value $512K Shares 21,917 Est. Cost $35.96 Unrealized -36.7%
GTX GARRETT MOTION INC 0.0%
Value $510K Shares 29,252 Est. Cost $8.62 Unrealized +84.6%
IHI ISHARES TR 0.0%
Value $507K Shares 8,172 Est. Cost $92.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $506K Shares 1,136 Est. Cost $533.05 Unrealized -13.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 3,242 Est. Cost $151.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $501K Shares 2,467 Est. Cost $185.56 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $501K Shares 7,893 Est. Cost $65.03 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $490K Shares 3,696 Est. Cost $146.41 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $480K Shares 201,104 Est. Cost $2.53 Unrealized +13.0%
HSY HERSHEY CO 0.0%
Value $478K Shares 2,624 Est. Cost $164.59 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $477K Shares 2,590 Est. Cost $192.60 Unrealized -5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $471K Shares 3,744 Est. Cost $113.59 Unrealized -23.0%
CSGP COSTAR GROUP INC 0.0%
Value $469K Shares 6,967 Est. Cost $88.37 Unrealized -19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $462K Shares 2,318 Est. Cost $227.01 Unrealized -20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $457K Shares 4,341 Est. Cost $103.29 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value $456K Shares 6,864 Est. Cost $92.70 Unrealized -30.3%
RIG TRANSOCEAN LTD 0.0%
Value $454K Shares 109,827 Est. Cost $4.20 Unrealized -7.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $445K Shares 222,296 Est. Cost $2.23 Unrealized
DLX DELUXE CORP 0.0%
Value $442K Shares 19,795 Est. Cost $14.30 Unrealized +38.2%
YETI YETI HLDGS INC 0.0%
Value $439K Shares 9,928 Est. Cost $30.01 Unrealized +28.2%
CX CEMEX SAB DE CV 0.0%
Value $438K Shares 38,101 Est. Cost $11.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $437K Shares 3,585 Est. Cost $121.90 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $432K Shares 77,481 Est. Cost $4.04 Unrealized +17.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $430K Shares 79,705 Est. Cost $6.45 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $430K Shares 1,495 Est. Cost $247.85 Unrealized +9.8%
DOCU DOCUSIGN INC 0.0%
Value $425K Shares 6,218 Est. Cost $87.59 Unrealized -21.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $417K Shares 2,582 Est. Cost $162.51 Unrealized -4.7%
URG UR-ENERGY INC 0.0%
Value $413K Shares 296,828 Est. Cost $1.25 Unrealized +18.4%
IDCC INTERDIGITAL INC 0.0%
Value $410K Shares 1,287 Est. Cost $211.87 Unrealized +66.9%
APTV APTIV PLC 0.0%
Value $406K Shares 5,344 Est. Cost $65.37 Unrealized +22.8%
NTRS NORTHERN TR CORP 0.0%
Value $404K Shares 2,956 Est. Cost $128.07 Unrealized +2.1%
BALL BALL CORP 0.0%
Value $402K Shares 7,581 Est. Cost $60.70 Unrealized -19.1%
COP CONOCOPHILLIPS 0.0%
Value $377K Shares 4,031 Est. Cost $91.48 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.0%
Value $366K Shares 1,269 Est. Cost $271.28 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $365K Shares 21,936 Est. Cost $11.79 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value $364K Shares 1,941 Est. Cost $191.01 Unrealized -1.5%
IR INGERSOLL RAND INC 0.0%
Value $363K Shares 4,580 Est. Cost $85.44 Unrealized -7.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $363K Shares 2,520 Est. Cost $168.78 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $362K Shares 50,633 Est. Cost $6.69 Unrealized +43.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $362K Shares 9,002 Est. Cost $33.35 Unrealized +12.1%
OKLO OKLO INC 0.0%
Value $361K Shares 5,024 Est. Cost $36.65 Unrealized +204.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $353K Shares 4,193 Est. Cost $90.08 Unrealized -1.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 6,772 Est. Cost $48.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $352K Shares 2,550 Est. Cost $241.66 Unrealized -43.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $350K Shares 5,047 Est. Cost $48.81 Unrealized +27.9%
BKE BUCKLE INC 0.0%
Value $345K Shares 6,455 Est. Cost $31.78 Unrealized +64.6%
ALM ALMONTY INDS INC 0.0%
Value $344K Shares 39,100 Est. Cost $6.77 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $342K Shares 8,941 Est. Cost $39.53 Unrealized -0.5%
TGNA TEGNA INC 0.0%
Value $340K Shares 17,526 Est. Cost $16.63 Unrealized +18.8%
IBB ISHARES TR 0.0%
Value $340K Shares 2,015 Est. Cost $130.91 Unrealized
IBDU ISHARES TR 0.0%
Value $338K Shares 14,428 Est. Cost $23.37 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $336K Shares 16,922 Est. Cost $15.70 Unrealized +7.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $336K Shares 35,732 Est. Cost $8.43 Unrealized +0.6%
AYI ACUITY INC 0.0%
Value $334K Shares 927 Est. Cost $318.45 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $334K Shares 6,096 Est. Cost $50.57 Unrealized
GRMN GARMIN LTD 0.0%
Value $333K Shares 1,638 Est. Cost $205.08 Unrealized +5.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $329K Shares 4,595 Est. Cost $67.21 Unrealized
IBDT ISHARES TR 0.0%
Value $329K Shares 12,941 Est. Cost $25.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $328K Shares 6,456 Est. Cost $42.55 Unrealized +1.8%
BLBD BLUE BIRD CORP 0.0%
Value $327K Shares 6,961 Est. Cost $36.92 Unrealized +41.6%
IEUR ISHARES TR 0.0%
Value $327K Shares 4,600 Est. Cost $52.89 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $326K Shares 57,600 Est. Cost $4.16 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $326K Shares 3,809 Est. Cost $79.11 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $322K Shares 3,237 Est. Cost $82.36 Unrealized +19.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $320K Shares 20,000 Est. Cost $12.50 Unrealized +14.5%
EWZ ISHARES INC 0.0%
Value $319K Shares 10,039 Est. Cost $32.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value $318K Shares 2,707 Est. Cost $99.91 Unrealized +22.5%
INSM INSMED INC 0.0%
Value $316K Shares 1,815 Est. Cost $182.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $316K Shares 1,018 Est. Cost $116.91 Unrealized +144.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $313K Shares 1,997 Est. Cost $189.18 Unrealized -24.3%
BE BLOOM ENERGY CORP 0.0%
Value $313K Shares 3,603 Est. Cost $20.29 Unrealized +417.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $311K Shares 3,053 Est. Cost $92.10 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value $309K Shares 4,187 Est. Cost $69.90 Unrealized +8.0%
IBDV ISHARES TR 0.0%
Value $308K Shares 13,952 Est. Cost $21.65 Unrealized
IEV ISHARES TR 0.0%
Value $303K Shares 4,409 Est. Cost $62.15 Unrealized
CTVA CORTEVA INC 0.0%
Value $302K Shares 4,514 Est. Cost $58.04 Unrealized +11.2%
GNRC GENERAC HLDGS INC 0.0%
Value $300K Shares 2,200 Est. Cost $198.06 Unrealized -18.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $297K Shares 3,279 Est. Cost $80.58 Unrealized +11.2%
CNI CANADIAN NATL RY CO 0.0%
Value $296K Shares 2,985 Est. Cost $103.06 Unrealized -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $293K Shares 598 Est. Cost $468.09 Unrealized +1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $291K Shares 13,331 Est. Cost $24.68 Unrealized -0.3%
BBH VANECK ETF TRUST 0.0%
Value $290K Shares 1,532 Est. Cost $156.04 Unrealized
WAB WABTEC 0.0%
Value $289K Shares 1,357 Est. Cost $205.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $282K Shares 1,761 Est. Cost $164.48 Unrealized -6.6%
MO ALTRIA GROUP INC 0.0%
Value $282K Shares 4,890 Est. Cost $32.18 Unrealized +84.5%
KFY KORN FERRY 0.0%
Value $274K Shares 4,151 Est. Cost $61.97 Unrealized +7.9%
VMI VALMONT INDS INC 0.0%
Value $272K Shares 675 Est. Cost $227.02 Unrealized +79.3%
MPC MARATHON PETE CORP 0.0%
Value $271K Shares 1,663 Est. Cost $167.29 Unrealized +11.4%
TLT ISHARES TR 0.0%
Value $269K Shares 3,093 Est. Cost $104.99 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $266K Shares 9,075 Est. Cost $16.26 Unrealized +93.6%
FE FIRSTENERGY CORP 0.0%
Value $264K Shares 5,899 Est. Cost $40.27 Unrealized +13.5%
KSA ISHARES TR 0.0%
Value $261K Shares 7,182 Est. Cost $36.38 Unrealized
CNYA ISHARES TR 0.0%
Value $259K Shares 7,515 Est. Cost $32.32 Unrealized
IVE ISHARES TR 0.0%
Value $259K Shares 1,221 Est. Cost $197.49 Unrealized
IYF ISHARES TR 0.0%
Value $258K Shares 1,998 Est. Cost $122.17 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $257K Shares 18,145 Est. Cost $12.93 Unrealized +121.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $255K Shares 64,619 Est. Cost $6.10 Unrealized -35.8%
IEF ISHARES TR 0.0%
Value $254K Shares 2,647 Est. Cost $96.08 Unrealized
CROX CROCS INC 0.0%
Value $253K Shares 2,964 Est. Cost $109.92 Unrealized -23.9%
ACA ARCOSA INC 0.0%
Value $250K Shares 2,356 Est. Cost $96.94 Unrealized +4.1%
WIT WIPRO LTD 0.0%
Value $250K Shares 87,971 Est. Cost $3.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $249K Shares 1,750 Est. Cost $135.28 Unrealized +6.2%
MP MP MATERIALS CORP 0.0%
Value $249K Shares 4,927 Est. Cost $63.18 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $246K Shares 1,886 Est. Cost $137.97 Unrealized -3.5%
ENB ENBRIDGE INC 0.0%
Value $235K Shares 4,911 Est. Cost $31.48 Unrealized +49.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $234K Shares 4,523 Est. Cost $33.43 Unrealized +25.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $233K Shares 45,400 Est. Cost $3.05 Unrealized +47.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 7,117 Est. Cost $46.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value $232K Shares 5,324 Est. Cost $45.13 Unrealized +2.8%
EZA ISHARES INC 0.0%
Value $226K Shares 3,287 Est. Cost $47.14 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $226K Shares 7,586 Est. Cost $43.67 Unrealized -28.5%
ENS ENERSYS 0.0%
Value $217K Shares 1,477 Est. Cost $90.45 Unrealized +47.4%
KWEB KRANESHARES TRUST 0.0%
Value $216K Shares 6,341 Est. Cost $42.32 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $215K Shares 18,323 Est. Cost $20.75 Unrealized -48.0%
VOO VANGUARD INDEX FDS 0.0%
Value $215K Shares 343 Est. Cost $386.65 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $213K Shares 158,738 Est. Cost $1.76 Unrealized -2.4%
ERO ERO COPPER CORP 0.0%
Value $212K Shares 7,500 Est. Cost $17.38 Unrealized +34.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $208K Shares 10,339 Est. Cost $38.27 Unrealized -43.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $205K Shares 2,945 Est. Cost $69.61 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 10,960 Est. Cost $17.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value $202K Shares 1,249 Est. Cost $64.26 Unrealized +149.9%
EEM ISHARES TR 0.0%
Value $200K Shares 3,656 Est. Cost $48.58 Unrealized
IBDY ISHARES TR 0.0%
Value $200K Shares 7,635 Est. Cost $26.40 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $199K Shares 5,888 Est. Cost $31.69 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $196K Shares 4,000 Est. Cost $30.50 Unrealized
WCC WESCO INTL INC 0.0%
Value $192K Shares 785 Est. Cost $186.56 Unrealized +31.3%
DBX DROPBOX INC 0.0%
Value $190K Shares 6,818 Est. Cost $22.94 Unrealized +27.0%
TECK TECK RESOURCES LTD 0.0%
Value $187K Shares 3,900 Est. Cost $38.74 Unrealized +11.8%
IBDS ISHARES TR 0.0%
Value $185K Shares 7,617 Est. Cost $24.15 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $185K Shares 1,792 Est. Cost $94.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $181K Shares 1,202 Est. Cost $165.80 Unrealized -11.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $180K Shares 11,716 Est. Cost $14.98 Unrealized -19.8%
ITRI ITRON INC 0.0%
Value $176K Shares 1,894 Est. Cost $115.63 Unrealized -5.8%
PATH UIPATH INC 0.0%
Value $171K Shares 10,410 Est. Cost $11.82 Unrealized +31.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $171K Shares 660 Est. Cost $177.73 Unrealized +45.3%
TLN TALEN ENERGY CORP 0.0%
Value $169K Shares 450 Est. Cost $369.25 Unrealized +5.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $162K Shares 17,079 Est. Cost $9.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $160K Shares 5,133 Est. Cost $10.68 Unrealized
ESTC ELASTIC N V 0.0%
Value $155K Shares 2,052 Est. Cost $83.37 Unrealized -2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $153K Shares 4,788 Est. Cost $163.28 Unrealized -80.2%
TBIL RBB FD INC 0.0%
Value $153K Shares 3,061 Est. Cost $49.98 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $152K Shares 781 Est. Cost $184.06 Unrealized +3.0%
IBDW ISHARES TR 0.0%
Value $151K Shares 7,160 Est. Cost $20.49 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $150K Shares 6,248 Est. Cost $38.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $146K Shares 1,016 Est. Cost $99.21 Unrealized +33.5%
IEMG ISHARES INC 0.0%
Value $141K Shares 2,101 Est. Cost $54.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $140K Shares 566 Est. Cost $251.78 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $140K Shares 1,824 Est. Cost $58.64 Unrealized +22.2%
EQT EQT CORP 0.0%
Value $139K Shares 2,595 Est. Cost $56.13 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $136K Shares 3,881 Est. Cost $31.49 Unrealized +12.5%
AS AMER SPORTS INC 0.0%
Value $133K Shares 3,574 Est. Cost $34.31 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $132K Shares 1,196 Est. Cost $110.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $132K Shares 1,261 Est. Cost $202.24 Unrealized -52.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $131K Shares 51,384 Est. Cost $10.10 Unrealized -69.3%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $129K Shares 52,800 Est. Cost $2.56 Unrealized +14.3%
SGOV ISHARES TR 0.0%
Value $127K Shares 1,262 Est. Cost $100.63 Unrealized
CPNG COUPANG INC 0.0%
Value $127K Shares 5,397 Est. Cost $35.93 Unrealized -20.8%
FALN ISHARES TR 0.0%
Value $126K Shares 4,602 Est. Cost $24.73 Unrealized
IBDX ISHARES TR 0.0%
Value $125K Shares 4,914 Est. Cost $25.62 Unrealized
EWW ISHARES INC 0.0%
Value $125K Shares 1,799 Est. Cost $45.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $123K Shares 391 Est. Cost $134.54 Unrealized +123.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $122K Shares 29,376 Est. Cost $3.81 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $121K Shares 2,730 Est. Cost $41.48 Unrealized -1.8%
CLS CELESTICA INC 0.0%
Value $121K Shares 411 Est. Cost $102.06 Unrealized +195.3%
IEI ISHARES TR 0.0%
Value $120K Shares 1,008 Est. Cost $118.40 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $119K Shares 322 Est. Cost $256.82 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $119K Shares 26,800 Est. Cost $3.55 Unrealized +19.4%
EWJ ISHARES INC 0.0%
Value $117K Shares 1,453 Est. Cost $63.44 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $117K Shares 3,354 Est. Cost $32.50 Unrealized
AGG ISHARES TR 0.0%
Value $110K Shares 1,100 Est. Cost $98.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 1,454 Est. Cost $82.27 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $109K Shares 2,244 Est. Cost $49.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 907 Est. Cost $165.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value $108K Shares 54,882 Est. Cost $8.29 Unrealized -68.5%
RGLD ROYAL GOLD INC 0.0%
Value $108K Shares 485 Est. Cost $198.37 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $107K Shares 1,777 Est. Cost $55.04 Unrealized
KEY KEYCORP 0.0%
Value $106K Shares 5,155 Est. Cost $18.49 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $105K Shares 249 Est. Cost $300.69 Unrealized +23.6%
MTRN MATERION CORP 0.0%
Value $105K Shares 848 Est. Cost $123.31 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $104K Shares 1,596 Est. Cost $74.85 Unrealized -7.8%
TRMB TRIMBLE INC 0.0%
Value $102K Shares 1,303 Est. Cost $81.58 Unrealized -2.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 859 Est. Cost $78.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98,000 Shares 383 Est. Cost $249.31 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $95,000 Shares 21,614 Est. Cost $5.77 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $94,000 Shares 1,233 Est. Cost $30.35 Unrealized +169.7%
UI UBIQUITI INC 0.0%
Value $94,000 Shares 169 Est. Cost $632.60 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $94,000 Shares 4,355 Est. Cost $27.89 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $91,000 Shares 159 Est. Cost $571.97 Unrealized +1.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $91,000 Shares 1,024 Est. Cost $87.36 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $91,000 Shares 4,695 Est. Cost $17.88 Unrealized +0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $90,000 Shares 16,500 Est. Cost $3.47 Unrealized +35.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $89,000 Shares 626 Est. Cost $144.87 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $89,000 Shares 107,543 Est. Cost $1.18 Unrealized -9.8%
IJR ISHARES TR 0.0%
Value $89,000 Shares 738 Est. Cost $113.37 Unrealized
HL HECLA MNG CO 0.0%
Value $89,000 Shares 4,617 Est. Cost $9.59 Unrealized +59.3%
IOT SAMSARA INC 0.0%
Value $88,000 Shares 2,492 Est. Cost $37.14 Unrealized +4.2%
LQD ISHARES TR 0.0%
Value $87,000 Shares 790 Est. Cost $109.97 Unrealized
IXJ ISHARES TR 0.0%
Value $87,000 Shares 898 Est. Cost $91.31 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $86,000 Shares 780 Est. Cost $110.64 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $86,000 Shares 554 Est. Cost $117.83 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $84,000 Shares 1,514 Est. Cost $34.94 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $83,000 Shares 525 Est. Cost $153.82 Unrealized -7.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $83,000 Shares 3,182 Est. Cost $27.87 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,000 Shares 608 Est. Cost $95.87 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $79,000 Shares 812 Est. Cost $94.16 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $79,000 Shares 53,886 Est. Cost $1.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $78,000 Shares 1,160 Est. Cost $69.81 Unrealized +19.7%
KLAR KLARNA GROUP PLC 0.0%
Value $75,000 Shares 2,602 Est. Cost $34.34 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $75,000 Shares 366 Est. Cost $183.47 Unrealized +5.9%
CF CF INDS HLDGS INC 0.0%
Value $74,000 Shares 956 Est. Cost $77.28 Unrealized +6.0%
STM STMICROELECTRONICS N V 0.0%
Value $74,000 Shares 2,834 Est. Cost $26.11 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $74,000 Shares 3,374 Est. Cost $22.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $73,000 Shares 261 Est. Cost $215.35 Unrealized +30.8%
PAWZ PROSHARES TR 0.0%
Value $73,000 Shares 1,340 Est. Cost $57.36 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $72,000 Shares 2,974 Est. Cost $20.03 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $72,000 Shares 3,827 Est. Cost $19.03 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $70,000 Shares 766 Est. Cost $64.31 Unrealized
DT DYNATRACE INC 0.0%
Value $70,000 Shares 1,606 Est. Cost $47.35 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $70,000 Shares 460 Est. Cost $152.59 Unrealized -2.5%
VST VISTRA CORP 0.0%
Value $69,000 Shares 426 Est. Cost $187.52 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $67,000 Shares 198 Est. Cost $271.96 Unrealized +25.3%
EBIZ GLOBAL X FDS 0.0%
Value $67,000 Shares 2,056 Est. Cost $28.70 Unrealized
NOBL PROSHARES TR 0.0%
Value $67,000 Shares 645 Est. Cost $102.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $65,000 Shares 551 Est. Cost $96.59 Unrealized +27.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $65,000 Shares 6,318 Est. Cost $16.71 Unrealized -14.8%
HRL HORMEL FOODS CORP 0.0%
Value $64,000 Shares 2,685 Est. Cost $27.16 Unrealized -14.2%
FINX GLOBAL X FDS 0.0%
Value $64,000 Shares 2,179 Est. Cost $33.50 Unrealized
NTR NUTRIEN LTD 0.0%
Value $64,000 Shares 1,034 Est. Cost $62.28 Unrealized -5.5%
BX BLACKSTONE INC 0.0%
Value $64,000 Shares 415 Est. Cost $158.27 Unrealized -4.3%
TFC TRUIST FINL CORP 0.0%
Value $63,000 Shares 1,276 Est. Cost $41.25 Unrealized +11.0%
RMBS RAMBUS INC DEL 0.0%
Value $63,000 Shares 689 Est. Cost $70.14 Unrealized +40.3%
NATO THEMES ETF TR 0.0%
Value $62,000 Shares 1,616 Est. Cost $28.95 Unrealized
DOLE DOLE PLC 0.0%
Value $61,000 Shares 4,100 Est. Cost $14.09 Unrealized -1.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $60,000 Shares 1,482 Est. Cost $38.21 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value $59,000 Shares 2,603 Est. Cost $21.13 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $58,000 Shares 2,240 Est. Cost $25.89 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $58,000 Shares 6,173 Est. Cost $6.12 Unrealized +51.6%
XPEV XPENG INC 0.0%
Value $56,000 Shares 2,763 Est. Cost $20.27 Unrealized
MOD MODINE MFG CO 0.0%
Value $56,000 Shares 416 Est. Cost $80.79 Unrealized +84.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $56,000 Shares 1,671 Est. Cost $33.01 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $55,000 Shares 1,157 Est. Cost $37.18 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $55,000 Shares 1,876 Est. Cost $29.32 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $55,000 Shares 1,562 Est. Cost $38.31 Unrealized -7.1%
B BARRICK MNG CORP 0.0%
Value $55,000 Shares 1,270 Est. Cost $37.42 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $54,000 Shares 1,434 Est. Cost $24.29 Unrealized +112.4%
ARTY ISHARES TR 0.0%
Value $53,000 Shares 1,100 Est. Cost $31.82 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $52,000 Shares 650 Est. Cost $103.42 Unrealized -16.3%
WIX WIX COM LTD 0.0%
Value $52,000 Shares 497 Est. Cost $136.29 Unrealized -11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $52,000 Shares 510 Est. Cost $67.51 Unrealized +19.0%
CDE COEUR MNG INC 0.0%
Value $52,000 Shares 2,930 Est. Cost $12.24 Unrealized +42.1%
ACM AECOM 0.0%
Value $51,000 Shares 534 Est. Cost $89.44 Unrealized +31.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $51,000 Shares 922 Est. Cost $20.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $49,000 Shares 629 Est. Cost $75.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $49,000 Shares 103 Est. Cost $357.92 Unrealized
GL GLOBE LIFE INC 0.0%
Value $49,000 Shares 348 Est. Cost $135.24 Unrealized +0.2%
IAG IAMGOLD CORP 0.0%
Value $49,000 Shares 2,986 Est. Cost $13.35 Unrealized +5.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $46,000 Shares 10,053 Est. Cost $3.93 Unrealized +26.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $46,000 Shares 457 Est. Cost $98.21 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $46,000 Shares 116 Est. Cost $341.77 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $45,000 Shares 2,359 Est. Cost $12.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $45,000 Shares 74 Est. Cost $416.80 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $44,000 Shares 845 Est. Cost $54.22 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $44,000 Shares 1,856 Est. Cost $13.91 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,000 Shares 530 Est. Cost $68.07 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $44,000 Shares 1,841 Est. Cost $11.05 Unrealized +123.3%
ARIS ARIS MNG CORP 0.0%
Value $44,000 Shares 2,696 Est. Cost $7.97 Unrealized +54.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $44,000 Shares 7,156 Est. Cost $5.38 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $43,000 Shares 350 Est. Cost $122.86 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $42,000 Shares 415 Est. Cost $145.79 Unrealized -30.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $42,000 Shares 5,767 Est. Cost $7.49 Unrealized +9.2%
DRD DRDGOLD LIMITED 0.0%
Value $42,000 Shares 1,366 Est. Cost $30.75 Unrealized
FMC FMC CORP 0.0%
Value $41,000 Shares 2,980 Est. Cost $83.72 Unrealized -77.4%
MUX MCEWEN INC. 0.0%
Value $40,000 Shares 2,170 Est. Cost $18.60 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $40,000 Shares 2,741 Est. Cost $14.47 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $39,000 Shares 2,803 Est. Cost $12.62 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $39,000 Shares 737 Est. Cost $38.75 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39,000 Shares 230 Est. Cost $167.85 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $39,000 Shares 225 Est. Cost $330.49 Unrealized -28.7%
LI LI AUTO INC 0.0%
Value $39,000 Shares 2,311 Est. Cost $27.07 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $39,000 Shares 1,310 Est. Cost $26.29 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $39,000 Shares 320 Est. Cost $99.75 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $38,000 Shares 9,311 Est. Cost $3.09 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 74 Est. Cost $547.47 Unrealized -3.8%
AIR AAR CORP 0.0%
Value $38,000 Shares 460 Est. Cost $76.12 Unrealized +8.7%
VHT VANGUARD WORLD FD 0.0%
Value $38,000 Shares 131 Est. Cost $263.47 Unrealized
KBH KB HOME 0.0%
Value $38,000 Shares 669 Est. Cost $78.38 Unrealized -22.0%
VDE VANGUARD WORLD FD 0.0%
Value $37,000 Shares 292 Est. Cost $122.14 Unrealized
FXI ISHARES TR 0.0%
Value $37,000 Shares 971 Est. Cost $40.82 Unrealized
BDC BELDEN INC 0.0%
Value $35,000 Shares 300 Est. Cost $110.72 Unrealized +5.3%
FLR FLUOR CORP NEW 0.0%
Value $35,000 Shares 880 Est. Cost $44.24 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $35,000 Shares 1,240 Est. Cost $40.35 Unrealized -25.5%
HEAL GLOBAL X FDS 0.0%
Value $34,000 Shares 1,169 Est. Cost $31.65 Unrealized
MRNA MODERNA INC 0.0%
Value $33,000 Shares 1,123 Est. Cost $180.79 Unrealized -85.0%
FN FABRINET 0.0%
Value $33,000 Shares 72 Est. Cost $212.12 Unrealized +105.1%
CLH CLEAN HARBORS INC 0.0%
Value $32,000 Shares 138 Est. Cost $131.95 Unrealized +73.2%
CLSK CLEANSPARK INC 0.0%
Value $32,000 Shares 3,177 Est. Cost $13.69 Unrealized +9.5%
RBLX ROBLOX CORP 0.0%
Value $32,000 Shares 394 Est. Cost $107.04 Unrealized -0.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $31,000 Shares 4,080 Est. Cost $7.19 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $31,000 Shares 410 Est. Cost $85.96 Unrealized -10.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $31,000 Shares 250 Est. Cost $202.97 Unrealized -40.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $30,000 Shares 2,331 Est. Cost $11.92 Unrealized +43.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $29,000 Shares 1,079 Est. Cost $50.65 Unrealized -20.0%
SLSR SOLARIS RES INC 0.0%
Value $29,000 Shares 3,600 Est. Cost $5.31 Unrealized +30.6%
AVAV AEROVIRONMENT INC 0.0%
Value $29,000 Shares 121 Est. Cost $258.71 Unrealized +21.5%
IWF ISHARES TR 0.0%
Value $28,000 Shares 60 Est. Cost $283.33 Unrealized
HYLB DBX ETF TR 0.0%
Value $28,000 Shares 760 Est. Cost $34.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,000 Shares 617 Est. Cost $60.12 Unrealized
SNAP SNAP INC 0.0%
Value $27,000 Shares 3,399 Est. Cost $8.30 Unrealized -4.7%
AOS SMITH A O CORP 0.0%
Value $26,000 Shares 389 Est. Cost $76.33 Unrealized -11.6%
NOV NOV INC 0.0%
Value $26,000 Shares 1,667 Est. Cost $14.96 Unrealized -0.9%
CVLT COMMVAULT SYS INC 0.0%
Value $26,000 Shares 209 Est. Cost $180.30 Unrealized -22.0%
PKG PACKAGING CORP AMER 0.0%
Value $26,000 Shares 125 Est. Cost $127.51 Unrealized +58.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $26,000 Shares 702 Est. Cost $34.59 Unrealized +0.4%
CTRA COTERRA ENERGY INC 0.0%
Value $26,000 Shares 1,002 Est. Cost $26.99 Unrealized -7.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $25,000 Shares 323 Est. Cost $63.41 Unrealized +14.5%
ACIU AC IMMUNE SA 0.0%
Value $25,000 Shares 7,892 Est. Cost $3.28 Unrealized -3.8%
BNTX BIONTECH SE 0.0%
Value $25,000 Shares 264 Est. Cost $154.48 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $24,000 Shares 289 Est. Cost $76.41 Unrealized +35.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $24,000 Shares 1,709 Est. Cost $14.32 Unrealized -6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,000 Shares 427 Est. Cost $39.74 Unrealized
BMI BADGER METER INC 0.0%
Value $22,000 Shares 126 Est. Cost $122.51 Unrealized +46.7%
WRD WERIDE INC 0.0%
Value $22,000 Shares 2,493 Est. Cost $10.04 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $22,000 Shares 2,790 Est. Cost $11.04 Unrealized -26.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 517 Est. Cost $58.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value $21,000 Shares 132 Est. Cost $100.05 Unrealized +65.2%
EOG EOG RES INC 0.0%
Value $21,000 Shares 203 Est. Cost $125.12 Unrealized -14.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,000 Shares 453 Est. Cost $51.67 Unrealized -12.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 448 Est. Cost $44.76 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18,000 Shares 882 Est. Cost $36.86 Unrealized -43.5%
LNN LINDSAY CORP 0.0%
Value $18,000 Shares 156 Est. Cost $132.57 Unrealized -9.6%
LKQ LKQ CORP 0.0%
Value $18,000 Shares 585 Est. Cost $34.45 Unrealized -13.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18,000 Shares 67 Est. Cost $199.38 Unrealized +38.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $18,000 Shares 6,358 Est. Cost $9.45 Unrealized -45.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 365 Est. Cost $62.09 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $15,000 Shares 554 Est. Cost $56.94 Unrealized -45.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 198 Est. Cost $74.25 Unrealized -0.4%
NCNO NCINO INC 0.0%
Value $14,000 Shares 528 Est. Cost $31.49 Unrealized -19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,000 Shares 156 Est. Cost $79.05 Unrealized -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value $13,000 Shares 133 Est. Cost $98.42 Unrealized -3.4%
ASAN ASANA INC 0.0%
Value $13,000 Shares 955 Est. Cost $18.97 Unrealized -27.5%
COHR COHERENT CORP 0.0%
Value $13,000 Shares 72 Est. Cost $149.58 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $13,000 Shares 146 Est. Cost $48.38 Unrealized +95.4%
TTEK TETRA TECH INC NEW 0.0%
Value $12,000 Shares 348 Est. Cost $43.76 Unrealized -22.7%
SYNA SYNAPTICS INC 0.0%
Value $12,000 Shares 166 Est. Cost $70.23 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $12,000 Shares 11 Est. Cost $658.36 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12,000 Shares 1,549 Est. Cost $7.75 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $12,000 Shares 523 Est. Cost $26.76 Unrealized -6.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $12,000 Shares 516 Est. Cost $17.24 Unrealized +44.7%
TRI THOMSON REUTERS CORP 0.0%
Value $10,000 Shares 78 Est. Cost $182.75 Unrealized -22.8%
IESC IES HLDGS INC 0.0%
Value $10,000 Shares 25 Est. Cost $208.57 Unrealized +92.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8,000 Shares 391 Est. Cost $27.03 Unrealized
PHI PLDT INC 0.0%
Value $8,000 Shares 385 Est. Cost $25.09 Unrealized
RAL RALLIANT CORP 0.0%
Value $8,000 Shares 154 Est. Cost $46.87 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $7,000 Shares 261 Est. Cost $41.84 Unrealized -36.2%
KGC KINROSS GOLD CORP 0.0%
Value $7,000 Shares 246 Est. Cost $19.24 Unrealized +35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,000 Shares 29 Est. Cost $341.70 Unrealized -21.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,000 Shares 50 Est. Cost $97.71 Unrealized +9.6%
FSM FORTUNA MNG CORP 0.0%
Value $6,000 Shares 595 Est. Cost $9.00 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $5,000 Shares 218 Est. Cost $22.26 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 37,117 Est. Cost $3.87 Unrealized -30.2%
GTLB GITLAB INC 0.0%
Value $4,000 Shares 110 Est. Cost $61.16 Unrealized -29.2%
EVH EVOLENT HEALTH INC 0.0%
Value $3,000 Shares 778 Est. Cost $31.91 Unrealized -82.6%
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 271 Est. Cost $18.15 Unrealized -56.9%
GDRX GOODRX HLDGS INC 0.0%
Value $2,000 Shares 622 Est. Cost $6.61 Unrealized -50.4%
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 22 Est. Cost $62.49 Unrealized +13.1%
RDNT RADNET INC 0.0%
Value $1,000 Shares 17 Est. Cost $64.93 Unrealized +18.9%
CBT CABOT CORP 0.0%
Value $1,000 Shares 18 Est. Cost $66.27 Unrealized -0.0%
BLRX BIOLINE RX LIMITED 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value $0 Shares 13 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 506 Est. Cost $62.62 Unrealized -97.8%
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 2,913 Est. Cost $0.34 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $0 Shares 7 Est. Cost $1.12 Unrealized +29.0%
PINS PINTEREST INC 0.0%
Value $0 Shares 17 Est. Cost $36.83 Unrealized -21.8%
INM INMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $3.34 Unrealized -50.3%
EDSA EDESA BIOTECH INC 0.0%
Value $0 Shares 3 Est. Cost $1.96 Unrealized 0.0%