Banque Cantonale Vaudoise Diversified Active

Location: Lausanne, Switzerland

CIK: 0001793755 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $2.657B (100.0% shares, 0.0% debt)

Holdings (875)

UBS UBS GROUP AG 10.3%
Value $273M Shares 7,141,370 Est. Cost $18.30 Unrealized +149.0%
NVDA NVIDIA CORPORATION 4.1%
Value $110M Shares 631,537 Est. Cost $95.48 Unrealized +95.5%
AAPL APPLE INC 3.2%
Value $85.87M Shares 338,359 Est. Cost $124.32 Unrealized +111.4%
MSFT MICROSOFT CORP 3.1%
Value $82.92M Shares 223,993 Est. Cost $198.01 Unrealized +119.5%
ALC ALCON AG 3.1%
Value $82.83M Shares 1,123,122 Est. Cost $70.20 Unrealized +14.6%
GOOGL ALPHABET INC 2.8%
Value $73.5M Shares 255,591 Est. Cost $110.30 Unrealized +193.1%
AVGO BROADCOM INC 2.6%
Value $68.09M Shares 219,989 Est. Cost $232.92 Unrealized +43.5%
AMRZ AMRIZE LTD 1.9%
Value $50.89M Shares 941,472 Est. Cost $51.88 Unrealized +10.1%
AMZN AMAZON COM INC 1.9%
Value $49.21M Shares 236,267 Est. Cost $147.81 Unrealized +53.5%
V VISA INC 1.5%
Value $39.83M Shares 131,791 Est. Cost $235.60 Unrealized +39.7%
LOGI LOGITECH INTL S A 1.3%
Value $34.06M Shares 378,183 Est. Cost $72.23 Unrealized +27.9%
META META PLATFORMS INC 1.0%
Value $26.43M Shares 46,200 Est. Cost $397.40 Unrealized +65.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value $26.36M Shares 89,596 Est. Cost $144.14 Unrealized +116.1%
GOOG ALPHABET INC 1.0%
Value $25.5M Shares 88,884 Est. Cost $134.20 Unrealized +141.2%
LLY ELI LILLY & CO 0.9%
Value $24.69M Shares 26,844 Est. Cost $449.76 Unrealized +132.8%
TSLA TESLA INC 0.8%
Value $21.87M Shares 58,843 Est. Cost $271.21 Unrealized +57.1%
MBB ISHARES TR 0.8%
Value $20.51M Shares 216,000 Est. Cost $97.19 Unrealized
ABBV ABBVIE INC 0.8%
Value $20.48M Shares 94,191 Est. Cost $157.07 Unrealized +41.7%
CSCO CISCO SYS INC 0.8%
Value $20.48M Shares 263,955 Est. Cost $45.01 Unrealized +73.1%
CAT CATERPILLAR INC 0.7%
Value $19.72M Shares 27,837 Est. Cost $236.80 Unrealized +189.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $18.63M Shares 128,990 Est. Cost $137.24 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $16.54M Shares 68,220 Est. Cost $173.73 Unrealized +63.4%
KO COCA COLA CO 0.6%
Value $15.86M Shares 208,569 Est. Cost $47.66 Unrealized +56.9%
XOM EXXON MOBIL CORP 0.6%
Value $15.54M Shares 91,570 Est. Cost $78.59 Unrealized +76.5%
AMAT APPLIED MATLS INC 0.6%
Value $15.5M Shares 45,348 Est. Cost $121.44 Unrealized +168.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $15.28M Shares 18,065 Est. Cost $557.74 Unrealized +67.2%
MRK MERCK & CO INC 0.6%
Value $15.18M Shares 126,173 Est. Cost $82.60 Unrealized +38.4%
LRCX LAM RESEARCH CORP 0.6%
Value $14.81M Shares 69,320 Est. Cost $130.43 Unrealized +73.2%
WMT WALMART INC 0.5%
Value $14.06M Shares 113,114 Est. Cost $62.46 Unrealized +95.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $13.7M Shares 56,052 Est. Cost $141.53 Unrealized +61.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $13.37M Shares 65,701 Est. Cost $127.32 Unrealized +74.1%
MS MORGAN STANLEY 0.5%
Value $13.1M Shares 79,614 Est. Cost $88.18 Unrealized +103.7%
WM WASTE MGMT INC DEL 0.5%
Value $12.84M Shares 55,865 Est. Cost $176.43 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.39M Shares 25,845 Est. Cost $305.61 Unrealized +61.5%
ORCL ORACLE CORP 0.5%
Value $12.03M Shares 81,748 Est. Cost $125.51 Unrealized +35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $11.99M Shares 35,465 Est. Cost $108.96 Unrealized
HD HOME DEPOT INC 0.4%
Value $11.94M Shares 36,289 Est. Cost $246.26 Unrealized +53.1%
NFLX NETFLIX INC 0.4%
Value $10.81M Shares 112,418 Est. Cost $99.62 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $10.68M Shares 31,608 Est. Cost $156.72 Unrealized +147.0%
GILD GILEAD SCIENCES INC 0.4%
Value $10.56M Shares 75,778 Est. Cost $64.08 Unrealized +115.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $10.11M Shares 15,547 Est. Cost $470.52 Unrealized
GE GE AEROSPACE 0.4%
Value $10.05M Shares 35,411 Est. Cost $132.15 Unrealized +140.8%
GEV GE VERNOVA INC 0.4%
Value $9.929M Shares 11,375 Est. Cost $445.77 Unrealized +65.3%
CRM SALESFORCE INC 0.4%
Value $9.907M Shares 53,080 Est. Cost $210.73 Unrealized +2.4%
UNP UNION PAC CORP 0.4%
Value $9.661M Shares 39,817 Est. Cost $211.95 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9.34M Shares 58,257 Est. Cost $165.09 Unrealized +4.3%
MCD MCDONALDS CORP 0.3%
Value $8.865M Shares 28,520 Est. Cost $225.42 Unrealized +40.7%
BAC BANK AMERICA CORP 0.3%
Value $8.769M Shares 179,859 Est. Cost $37.44 Unrealized +43.3%
DE DEERE & CO 0.3%
Value $8.554M Shares 15,185 Est. Cost $364.82 Unrealized +51.1%
INTC INTEL CORP 0.3%
Value $8.408M Shares 190,544 Est. Cost $42.72 Unrealized +8.7%
SYK STRYKER CORPORATION 0.3%
Value $8.34M Shares 25,380 Est. Cost $313.81 Unrealized +16.2%
T AT&T INC 0.3%
Value $8.333M Shares 287,444 Est. Cost $21.91 Unrealized +17.5%
WFC WELLS FARGO CO NEW 0.3%
Value $8.198M Shares 102,987 Est. Cost $67.17 Unrealized +34.0%
ABT ABBOTT LABS 0.3%
Value $8.085M Shares 78,755 Est. Cost $106.68 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.3%
Value $7.871M Shares 40,550 Est. Cost $142.95 Unrealized +44.3%
ADI ANALOG DEVICES INC 0.3%
Value $7.769M Shares 24,421 Est. Cost $204.53 Unrealized +54.6%
MA MASTERCARD INCORPORATED 0.3%
Value $7.743M Shares 15,494 Est. Cost $364.51 Unrealized +47.9%
LOW LOWES COS INC 0.3%
Value $7.72M Shares 32,675 Est. Cost $197.02 Unrealized +37.8%
C CITIGROUP INC 0.3%
Value $7.54M Shares 66,496 Est. Cost $66.86 Unrealized +73.8%
IWM ISHARES TR 0.3%
Value $7.499M Shares 30,243 Est. Cost $216.19 Unrealized
CB CHUBB LIMITED 0.3%
Value $7.474M Shares 22,930 Est. Cost $255.30 Unrealized +23.9%
CCJ CAMECO CORP 0.3%
Value $7.444M Shares 68,565 Est. Cost $67.25 Unrealized +72.9%
CVX CHEVRON CORP NEW 0.3%
Value $7.208M Shares 34,832 Est. Cost $122.74 Unrealized +40.0%
ANET ARISTA NETWORKS INC 0.3%
Value $7.162M Shares 58,333 Est. Cost $112.87 Unrealized +19.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $7.078M Shares 26,165 Est. Cost $110.62 Unrealized +127.1%
ETN EATON CORP PLC 0.3%
Value $6.935M Shares 19,390 Est. Cost $308.82 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.3%
Value $6.88M Shares 74,072 Est. Cost $75.48 Unrealized +15.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $6.861M Shares 46,901 Est. Cost $110.59 Unrealized +39.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.858M Shares 113,102 Est. Cost $51.38 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.792M Shares 14,732 Est. Cost $459.48 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.3%
Value $6.758M Shares 15,888 Est. Cost $396.99 Unrealized +22.2%
DHR DANAHER CORPORATION 0.2%
Value $6.635M Shares 34,989 Est. Cost $213.38 Unrealized +5.3%
AMGN AMGEN INC 0.2%
Value $6.489M Shares 18,444 Est. Cost $239.70 Unrealized +45.9%
CMI CUMMINS INC 0.2%
Value $6.431M Shares 11,954 Est. Cost $386.49 Unrealized +48.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $6.341M Shares 16,187 Est. Cost $99.26 Unrealized +279.3%
PGR PROGRESSIVE CORP 0.2%
Value $6.326M Shares 31,909 Est. Cost $192.94 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.241M Shares 86,765 Est. Cost $78.60 Unrealized +0.2%
HON HONEYWELL INTL INC 0.2%
Value $6.225M Shares 27,541 Est. Cost $167.66 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.201M Shares 20,503 Est. Cost $164.77 Unrealized +116.2%
ZTS ZOETIS INC 0.2%
Value $6.139M Shares 51,935 Est. Cost $160.43 Unrealized -21.5%
LIN LINDE PLC 0.2%
Value $6.052M Shares 12,206 Est. Cost $387.20 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.041M Shares 120,346 Est. Cost $38.59 Unrealized +13.5%
TTE TOTALENERGIES SE 0.2%
Value $5.885M Shares 63,115 Est. Cost $71.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $5.859M Shares 67,616 Est. Cost $95.14 Unrealized +4.6%
MMM 3M CO 0.2%
Value $5.835M Shares 40,176 Est. Cost $104.69 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.79M Shares 5,811 Est. Cost $682.79 Unrealized +41.2%
QQQ INVESCO QQQ TR 0.2%
Value $5.747M Shares 9,957 Est. Cost $470.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.73M Shares 48,304 Est. Cost $75.76 Unrealized +58.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.725M Shares 13,738 Est. Cost $180.41 Unrealized +134.0%
MCK MCKESSON CORP 0.2%
Value $5.716M Shares 6,605 Est. Cost $501.64 Unrealized +74.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.687M Shares 28,679 Est. Cost $262.52 Unrealized -3.5%
GLD SPDR GOLD TR 0.2%
Value $5.684M Shares 13,210 Est. Cost $322.37 Unrealized
ALL ALLSTATE CORP 0.2%
Value $5.618M Shares 27,095 Est. Cost $199.04 Unrealized +2.0%
WELL WELLTOWER INC 0.2%
Value $5.616M Shares 28,408 Est. Cost $121.87 Unrealized +53.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.608M Shares 14,366 Est. Cost $322.54 Unrealized +33.7%
NEM NEWMONT CORP 0.2%
Value $5.498M Shares 50,789 Est. Cost $60.43 Unrealized +95.5%
RTX RTX CORPORATION 0.2%
Value $5.477M Shares 28,392 Est. Cost $142.21 Unrealized +38.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.465M Shares 11,118 Est. Cost $457.63 Unrealized +25.6%
FTNT FORTINET INC 0.2%
Value $5.414M Shares 66,248 Est. Cost $72.51 Unrealized +10.3%
NET CLOUDFLARE INC 0.2%
Value $5.391M Shares 26,124 Est. Cost $88.06 Unrealized +107.1%
NOW SERVICENOW INC 0.2%
Value $5.319M Shares 50,873 Est. Cost $155.45 Unrealized -22.0%
NU NU HLDGS LTD 0.2%
Value $5.311M Shares 369,609 Est. Cost $13.70 Unrealized +26.6%
CIEN CIENA CORP 0.2%
Value $5.306M Shares 13,669 Est. Cost $217.17 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.281M Shares 19,524 Est. Cost $402.89 Unrealized -23.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.278M Shares 40,308 Est. Cost $99.74 Unrealized +21.2%
ADBE ADOBE INC 0.2%
Value $5.219M Shares 21,470 Est. Cost $395.62 Unrealized -26.7%
IDXX IDEXX LABS INC 0.2%
Value $5.177M Shares 9,213 Est. Cost $574.62 Unrealized +16.6%
CI THE CIGNA GROUP 0.2%
Value $5.136M Shares 19,251 Est. Cost $274.67 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $5.044M Shares 30,736 Est. Cost $78.75 Unrealized +51.1%
SOXX ISHARES TR 0.2%
Value $5.038M Shares 15,329 Est. Cost $264.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.989M Shares 62,297 Est. Cost $74.13 Unrealized +10.5%
KLAC KLA CORP 0.2%
Value $4.824M Shares 3,276 Est. Cost $1086.39 Unrealized +34.6%
QCOM QUALCOMM INC 0.2%
Value $4.795M Shares 37,229 Est. Cost $142.04 Unrealized +8.4%
IAU ISHARES GOLD TR 0.2%
Value $4.785M Shares 54,286 Est. Cost $74.64 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value $4.646M Shares 102,075 Est. Cost $43.52 Unrealized
INTU INTUIT 0.2%
Value $4.596M Shares 10,633 Est. Cost $449.81 Unrealized +10.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.582M Shares 34,993 Est. Cost $83.14 Unrealized +51.6%
PLD PROLOGIS INC. 0.2%
Value $4.55M Shares 34,429 Est. Cost $115.05 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.516M Shares 52,982 Est. Cost $79.61 Unrealized +11.5%
DIS DISNEY WALT CO 0.2%
Value $4.349M Shares 45,111 Est. Cost $132.84 Unrealized -17.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $4.237M Shares 204,211 Est. Cost $20.75 Unrealized
ECL ECOLAB INC 0.2%
Value $4.224M Shares 15,878 Est. Cost $178.03 Unrealized +60.8%
MCO MOODYS CORP 0.2%
Value $4.2M Shares 9,630 Est. Cost $424.22 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.191M Shares 22,976 Est. Cost $203.49 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.162M Shares 66,323 Est. Cost $75.49 Unrealized +13.7%
FFIV F5 INC 0.2%
Value $4.157M Shares 14,367 Est. Cost $210.24 Unrealized +29.6%
PFE PFIZER INC 0.2%
Value $4.135M Shares 147,322 Est. Cost $27.00 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.122M Shares 20,286 Est. Cost $221.36 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.096M Shares 23,614 Est. Cost $210.48 Unrealized -13.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.029M Shares 14,427 Est. Cost $232.97 Unrealized +29.3%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $4.007M Shares 478,138 Est. Cost $7.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.986M Shares 8,927 Est. Cost $449.88 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value $3.97M Shares 13,444 Est. Cost $261.71 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.941M Shares 42,693 Est. Cost $92.72 Unrealized +2.4%
AAXJ ISHARES TR 0.1%
Value $3.909M Shares 40,594 Est. Cost $71.56 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.868M Shares 21,466 Est. Cost $128.32 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.852M Shares 38,898 Est. Cost $61.75 Unrealized +31.3%
EQIX EQUINIX INC 0.1%
Value $3.84M Shares 3,917 Est. Cost $705.60 Unrealized +8.3%
GWW WW GRAINGER INC 0.1%
Value $3.83M Shares 3,511 Est. Cost $819.36 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.719M Shares 21,549 Est. Cost $190.40 Unrealized -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.702M Shares 10,727 Est. Cost $261.22 Unrealized +31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.699M Shares 32,208 Est. Cost $100.45 Unrealized -4.7%
NXT NEXTPOWER INC 0.1%
Value $3.596M Shares 29,828 Est. Cost $47.61 Unrealized +128.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.58M Shares 28,332 Est. Cost $108.49 Unrealized +34.9%
PWR QUANTA SVCS INC 0.1%
Value $3.542M Shares 6,450 Est. Cost $344.06 Unrealized +41.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.531M Shares 12,107 Est. Cost $236.59 Unrealized +21.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.524M Shares 36,719 Est. Cost $89.91 Unrealized +6.6%
MET METLIFE INC 0.1%
Value $3.518M Shares 49,756 Est. Cost $72.66 Unrealized +6.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.476M Shares 31,375 Est. Cost $89.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.432M Shares 47,799 Est. Cost $70.30 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.343M Shares 21,255 Est. Cost $165.69 Unrealized -0.4%
URI UNITED RENTALS INC 0.1%
Value $3.322M Shares 4,561 Est. Cost $705.70 Unrealized +25.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.288M Shares 13,124 Est. Cost $64.99 Unrealized +207.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.28M Shares 15,766 Est. Cost $145.37 Unrealized +54.7%
GDX VANECK ETF TRUST 0.1%
Value $3.273M Shares 35,663 Est. Cost $88.33 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $3.269M Shares 3,651 Est. Cost $627.25 Unrealized +52.7%
EXC EXELON CORP 0.1%
Value $3.244M Shares 66,179 Est. Cost $40.60 Unrealized +11.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.232M Shares 11,040 Est. Cost $425.01 Unrealized -17.3%
ATEN A10 NETWORKS INC 0.1%
Value $3.225M Shares 139,472 Est. Cost $12.02 Unrealized +53.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.215M Shares 11,570 Est. Cost $209.28 Unrealized +44.9%
TGT TARGET CORP 0.1%
Value $3.176M Shares 26,207 Est. Cost $119.06 Unrealized -8.3%
XEL XCEL ENERGY INC 0.1%
Value $3.156M Shares 39,735 Est. Cost $69.94 Unrealized +10.3%
USB US BANCORP DEL 0.1%
Value $3.071M Shares 59,053 Est. Cost $46.29 Unrealized +22.4%
DNN DENISON MINES CORP 0.1%
Value $3.066M Shares 868,020 Est. Cost $2.34 Unrealized +61.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.061M Shares 11,761 Est. Cost $230.13 Unrealized +18.7%
XP XP INC 0.1%
Value $3.046M Shares 160,000 Est. Cost $19.34 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.1%
Value $3.019M Shares 15,242 Est. Cost $154.16 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $3.016M Shares 114,558 Est. Cost $29.66 Unrealized -4.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.006M Shares 49,255 Est. Cost $34.48 Unrealized +62.7%
COR CENCORA INC 0.1%
Value $2.944M Shares 9,374 Est. Cost $233.59 Unrealized +51.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.94M Shares 14,937 Est. Cost $202.06 Unrealized +16.0%
IVV ISHARES TR 0.1%
Value $2.916M Shares 4,463 Est. Cost $499.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.912M Shares 6,711 Est. Cost $374.72 Unrealized +11.0%
GGB GERDAU SA 0.1%
Value $2.888M Shares 800,000 Est. Cost $3.69 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.858M Shares 39,265 Est. Cost $39.90 Unrealized +66.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.783M Shares 661 Est. Cost $3439.58 Unrealized +39.0%
SNPS SYNOPSYS INC 0.1%
Value $2.78M Shares 7,010 Est. Cost $447.44 Unrealized +5.4%
TMUS T-MOBILE US INC 0.1%
Value $2.766M Shares 13,169 Est. Cost $212.03 Unrealized -5.5%
TJX TJX COS INC NEW 0.1%
Value $2.752M Shares 17,228 Est. Cost $130.53 Unrealized +18.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.747M Shares 33,936 Est. Cost $75.17 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.741M Shares 12,970 Est. Cost $132.20 Unrealized +62.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.724M Shares 8,497 Est. Cost $345.63 Unrealized +2.8%
AFL AFLAC INC 0.1%
Value $2.719M Shares 24,785 Est. Cost $106.11 Unrealized +4.8%
BAP CREDICORP LTD 0.1%
Value $2.713M Shares 8,000 Est. Cost $264.77 Unrealized +27.2%
CACI CACI INTL INC 0.1%
Value $2.675M Shares 4,918 Est. Cost $293.90 Unrealized +105.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.667M Shares 27,795 Est. Cost $17.78 Unrealized +482.9%
SLB SLB LIMITED 0.1%
Value $2.666M Shares 51,866 Est. Cost $41.29 Unrealized +17.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $2.656M Shares 229,669 Est. Cost $8.09 Unrealized +47.0%
KRE SPDR SERIES TRUST 0.1%
Value $2.606M Shares 40,000 Est. Cost $60.08 Unrealized
OKTA OKTA INC 0.1%
Value $2.578M Shares 32,756 Est. Cost $96.64 Unrealized -10.8%
OKE ONEOK INC NEW 0.1%
Value $2.575M Shares 28,471 Est. Cost $65.22 Unrealized +20.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.572M Shares 19,016 Est. Cost $101.40 Unrealized +34.9%
FAST FASTENAL CO 0.1%
Value $2.559M Shares 55,152 Est. Cost $39.32 Unrealized +12.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.557M Shares 8,909 Est. Cost $247.50 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.54M Shares 25,814 Est. Cost $108.27 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.475M Shares 34,054 Est. Cost $55.52 Unrealized +18.2%
BLK BLACKROCK INC 0.1%
Value $2.462M Shares 2,559 Est. Cost $1006.44 Unrealized +9.0%
CSX CSX CORP 0.1%
Value $2.461M Shares 59,943 Est. Cost $31.06 Unrealized +24.0%
FTV FORTIVE CORP 0.1%
Value $2.454M Shares 44,385 Est. Cost $52.30 Unrealized +7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.452M Shares 26,136 Est. Cost $110.84 Unrealized +18.5%
EMR EMERSON ELEC CO 0.1%
Value $2.45M Shares 18,698 Est. Cost $135.03 Unrealized +10.0%
PEP PEPSICO INC 0.1%
Value $2.43M Shares 15,649 Est. Cost $140.00 Unrealized +10.5%
KR KROGER CO 0.1%
Value $2.427M Shares 33,555 Est. Cost $51.71 Unrealized +24.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.42M Shares 2,213 Est. Cost $777.67 Unrealized +42.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.406M Shares 15,471 Est. Cost $109.90 Unrealized +69.3%
FIX COMFORT SYS USA INC 0.1%
Value $2.404M Shares 1,743 Est. Cost $1036.42 Unrealized +15.4%
YUM YUM BRANDS INC 0.1%
Value $2.368M Shares 15,234 Est. Cost $143.00 Unrealized +10.0%
RWO SPDR INDEX SHS FDS 0.1%
Value $2.337M Shares 51,063 Est. Cost $47.46 Unrealized
ZS ZSCALER INC 0.1%
Value $2.329M Shares 16,601 Est. Cost $209.83 Unrealized -7.9%
CRH CRH PLC 0.1%
Value $2.317M Shares 22,044 Est. Cost $65.60 Unrealized +89.5%
AZO AUTOZONE INC 0.1%
Value $2.317M Shares 686 Est. Cost $3280.20 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.1%
Value $2.306M Shares 1,334 Est. Cost $1929.25 Unrealized +7.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.301M Shares 19,376 Est. Cost $147.69 Unrealized 0.0%
ASHR DBX ETF TR 0.1%
Value $2.301M Shares 70,514 Est. Cost $29.38 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $2.296M Shares 125,795 Est. Cost $12.59 Unrealized +71.6%
RBRK RUBRIK INC. 0.1%
Value $2.289M Shares 46,736 Est. Cost $60.87 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.286M Shares 4,714 Est. Cost $506.38 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.1%
Value $2.271M Shares 79,117 Est. Cost $32.71 Unrealized -8.8%
HCA HCA HEALTHCARE INC 0.1%
Value $2.27M Shares 4,795 Est. Cost $246.34 Unrealized +102.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.266M Shares 24,114 Est. Cost $79.74 Unrealized +25.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.266M Shares 20,247 Est. Cost $70.65 Unrealized +70.6%
EWT ISHARES INC 0.1%
Value $2.24M Shares 31,587 Est. Cost $48.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.238M Shares 6,237 Est. Cost $322.52 Unrealized +27.2%
RDWR RADWARE LTD 0.1%
Value $2.209M Shares 83,916 Est. Cost $23.69 Unrealized +4.1%
ONON ON HLDG AG 0.1%
Value $2.193M Shares 64,467 Est. Cost $33.45 Unrealized +38.5%
HAL HALLIBURTON CO 0.1%
Value $2.192M Shares 56,218 Est. Cost $25.97 Unrealized +29.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.177M Shares 64,930 Est. Cost $16.19 Unrealized +83.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.163M Shares 15,139 Est. Cost $131.17 Unrealized +34.5%
EME EMCOR GROUP INC 0.1%
Value $2.158M Shares 2,923 Est. Cost $582.21 Unrealized +24.8%
SBUX STARBUCKS CORP 0.1%
Value $2.142M Shares 23,904 Est. Cost $86.94 Unrealized +7.7%
DB DEUTSCHE BANK A G 0.1%
Value $2.108M Shares 72,849 Est. Cost $22.34 Unrealized +70.2%
INDA ISHARES TR 0.1%
Value $2.107M Shares 45,303 Est. Cost $47.83 Unrealized
NDAQ NASDAQ INC 0.1%
Value $2.091M Shares 24,643 Est. Cost $57.01 Unrealized +60.9%
GEN GEN DIGITAL INC 0.1%
Value $2.08M Shares 110,471 Est. Cost $23.44 Unrealized +4.1%
SRE SEMPRA 0.1%
Value $2.077M Shares 21,386 Est. Cost $85.88 Unrealized +4.2%
CBRE CBRE GROUP INC 0.1%
Value $2.071M Shares 15,291 Est. Cost $85.34 Unrealized +89.1%
PODD INSULET CORP 0.1%
Value $2.071M Shares 9,870 Est. Cost $257.49 Unrealized +2.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.05M Shares 7,293 Est. Cost $200.41 Unrealized +35.7%
LNG CHENIERE ENERGY INC 0.1%
Value $2.027M Shares 7,144 Est. Cost $147.93 Unrealized +41.8%
VICI VICI PPTYS INC 0.1%
Value $2.012M Shares 73,637 Est. Cost $29.81 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.012M Shares 21,198 Est. Cost $95.79 Unrealized +4.4%
IGV ISHARES TR 0.1%
Value $2.001M Shares 25,000 Est. Cost $80.04 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.985M Shares 4,987 Est. Cost $415.50 Unrealized +22.0%
NTRA NATERA INC 0.1%
Value $1.984M Shares 9,921 Est. Cost $130.14 Unrealized +73.6%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $1.984M Shares 1,600,000 Est. Cost $1.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.983M Shares 11,525 Est. Cost $109.95 Unrealized +70.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.978M Shares 5,978 Est. Cost $364.85 Unrealized -3.2%
UEC URANIUM ENERGY CORP 0.1%
Value $1.97M Shares 145,891 Est. Cost $9.94 Unrealized +65.9%
STT STATE STR CORP 0.1%
Value $1.966M Shares 15,529 Est. Cost $79.07 Unrealized +64.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.957M Shares 82,198 Est. Cost $18.96 Unrealized +16.4%
GM GENERAL MTRS CO 0.1%
Value $1.939M Shares 26,025 Est. Cost $46.76 Unrealized +75.9%
QFIN QFIN HOLDINGS INC 0.1%
Value $1.937M Shares 150,000 Est. Cost $19.32 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.916M Shares 8,317 Est. Cost $127.74 Unrealized +77.3%
GLW CORNING INC 0.1%
Value $1.903M Shares 13,995 Est. Cost $88.74 Unrealized +25.9%
QLYS QUALYS INC 0.1%
Value $1.9M Shares 21,630 Est. Cost $120.70 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.895M Shares 19,646 Est. Cost $126.41 Unrealized -18.5%
DXCM DEXCOM INC 0.1%
Value $1.888M Shares 30,080 Est. Cost $75.89 Unrealized -6.5%
FDX FEDEX CORP 0.1%
Value $1.862M Shares 5,230 Est. Cost $231.87 Unrealized +46.2%
EBAY EBAY INC. 0.1%
Value $1.854M Shares 20,366 Est. Cost $84.02 Unrealized +6.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.849M Shares 25,957 Est. Cost $82.23 Unrealized +0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.833M Shares 4,500 Est. Cost $222.63 Unrealized +69.1%
BBD BANCO BRADESCO S A 0.1%
Value $1.825M Shares 500,000 Est. Cost $3.65 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.805M Shares 22,196 Est. Cost $97.46 Unrealized -9.0%
IUSG ISHARES TR 0.1%
Value $1.804M Shares 11,000 Est. Cost $168.45 Unrealized
INFY INFOSYS LTD 0.1%
Value $1.803M Shares 133,434 Est. Cost $16.45 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.801M Shares 10,005 Est. Cost $111.36 Unrealized +65.3%
KKR KKR & CO INC 0.1%
Value $1.799M Shares 19,441 Est. Cost $123.91 Unrealized -7.4%
ADSK AUTODESK INC 0.1%
Value $1.797M Shares 7,504 Est. Cost $220.11 Unrealized +15.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.792M Shares 15,550 Est. Cost $121.60 Unrealized -11.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.792M Shares 39,643 Est. Cost $57.89 Unrealized -13.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.787M Shares 31,015 Est. Cost $56.84 Unrealized +2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.778M Shares 6,118 Est. Cost $322.07 Unrealized -2.2%
SO SOUTHERN CO 0.1%
Value $1.764M Shares 18,270 Est. Cost $87.35 Unrealized +2.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.75M Shares 49,011 Est. Cost $48.11 Unrealized -9.0%
TRGP TARGA RES CORP 0.1%
Value $1.735M Shares 6,919 Est. Cost $90.70 Unrealized +122.4%
D DOMINION ENERGY INC 0.1%
Value $1.733M Shares 28,018 Est. Cost $54.22 Unrealized +13.7%
PCG PG&E CORP 0.1%
Value $1.729M Shares 98,435 Est. Cost $16.10 Unrealized +1.8%
RMD RESMED INC 0.1%
Value $1.726M Shares 7,693 Est. Cost $255.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.719M Shares 6,958 Est. Cost $117.28 Unrealized +62.1%
LRN STRIDE INC 0.1%
Value $1.719M Shares 19,500 Est. Cost $109.68 Unrealized -28.8%
PSX PHILLIPS 66 0.1%
Value $1.69M Shares 9,279 Est. Cost $112.06 Unrealized +31.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.688M Shares 10,740 Est. Cost $169.01 Unrealized -0.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $1.681M Shares 42,154 Est. Cost $47.20 Unrealized -6.8%
GIS GENERAL MLS INC 0.1%
Value $1.673M Shares 44,974 Est. Cost $57.55 Unrealized -21.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.668M Shares 3,926 Est. Cost $323.62 Unrealized +62.8%
FSLR FIRST SOLAR INC 0.1%
Value $1.664M Shares 8,428 Est. Cost $148.68 Unrealized +59.5%
VEEV VEEVA SYS INC 0.1%
Value $1.664M Shares 9,472 Est. Cost $203.86 Unrealized +0.0%
IWD ISHARES TR 0.1%
Value $1.663M Shares 7,783 Est. Cost $213.67 Unrealized
NUE NUCOR CORP 0.1%
Value $1.663M Shares 9,839 Est. Cost $156.87 Unrealized +13.8%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $1.653M Shares 300,000 Est. Cost $3.77 Unrealized
DOX AMDOCS LTD 0.1%
Value $1.651M Shares 25,295 Est. Cost $73.22 Unrealized +5.2%
TAIWAN FD INC 0.1%
Value $1.644M Shares 25,000 Est. Cost $39.64 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.638M Shares 72,834 Est. Cost $30.06 Unrealized -20.4%
VRSN VERISIGN INC 0.1%
Value $1.629M Shares 6,557 Est. Cost $234.18 Unrealized +0.5%
HUBB HUBBELL INC 0.1%
Value $1.608M Shares 3,278 Est. Cost $371.87 Unrealized +33.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.602M Shares 8,442 Est. Cost $248.91 Unrealized -18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.589M Shares 1,260 Est. Cost $1269.57 Unrealized +11.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.589M Shares 17,030 Est. Cost $93.32 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.584M Shares 26,952 Est. Cost $56.67 Unrealized +7.8%
EEMA ISHARES INC 0.1%
Value $1.575M Shares 16,450 Est. Cost $63.26 Unrealized
TEM TEMPUS AI INC 0.1%
Value $1.564M Shares 34,591 Est. Cost $58.95 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.558M Shares 7,643 Est. Cost $140.37 Unrealized +44.3%
SE SEA LTD 0.1%
Value $1.554M Shares 18,767 Est. Cost $81.96 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.536M Shares 7,348 Est. Cost $216.77 Unrealized +6.0%
CTVA CORTEVA INC 0.1%
Value $1.533M Shares 18,311 Est. Cost $69.14 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.531M Shares 9,215 Est. Cost $181.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.522M Shares 1,970 Est. Cost $711.85 Unrealized +8.0%
PAYX PAYCHEX INC 0.1%
Value $1.512M Shares 16,406 Est. Cost $118.13 Unrealized -13.7%
TER TERADYNE INC 0.1%
Value $1.512M Shares 5,101 Est. Cost $216.03 Unrealized +23.1%
S SENTINELONE INC 0.1%
Value $1.49M Shares 115,717 Est. Cost $20.14 Unrealized -30.7%
VRNS VARONIS SYS INC 0.1%
Value $1.454M Shares 67,709 Est. Cost $43.13 Unrealized -31.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.454M Shares 8,525 Est. Cost $194.31 Unrealized +8.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.454M Shares 6,236 Est. Cost $207.62 Unrealized +20.9%
BIIB BIOGEN INC 0.1%
Value $1.453M Shares 7,928 Est. Cost $174.55 Unrealized +5.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.452M Shares 4,827 Est. Cost $351.33 Unrealized +1.6%
DOV DOVER CORP 0.1%
Value $1.445M Shares 6,933 Est. Cost $188.04 Unrealized +14.2%
TPR TAPESTRY INC 0.1%
Value $1.441M Shares 10,215 Est. Cost $111.37 Unrealized +25.3%
WAT WATERS CORP 0.1%
Value $1.44M Shares 4,839 Est. Cost $352.28 Unrealized +4.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.433M Shares 5,291 Est. Cost $270.59 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.431M Shares 2,412 Est. Cost $468.65 Unrealized +2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.426M Shares 65,759 Est. Cost $10.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.414M Shares 22,845 Est. Cost $53.48 Unrealized +19.9%
HUM HUMANA INC 0.1%
Value $1.414M Shares 8,157 Est. Cost $278.37 Unrealized -19.7%
ARM ARM HOLDINGS PLC 0.1%
Value $1.4M Shares 9,254 Est. Cost $129.16 Unrealized
AON AON PLC 0.1%
Value $1.394M Shares 4,319 Est. Cost $320.31 Unrealized +4.9%
HDB HDFC BANK LTD 0.1%
Value $1.393M Shares 56,000 Est. Cost $48.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.383M Shares 9,557 Est. Cost $114.48 Unrealized +44.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.375M Shares 6,275 Est. Cost $194.42 Unrealized +11.4%
TOTALENERGIES SE 0.1%
Value $1.374M Shares 14,744 Est. Cost $93.19 Unrealized
PCAR PACCAR INC 0.1%
Value $1.374M Shares 11,906 Est. Cost $92.50 Unrealized +33.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.372M Shares 14,055 Est. Cost $93.70 Unrealized +14.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.372M Shares 28,125 Est. Cost $44.67 Unrealized +15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.362M Shares 12,036 Est. Cost $99.16 Unrealized +6.2%
MDB MONGODB INC 0.1%
Value $1.348M Shares 5,505 Est. Cost $299.45 Unrealized +25.6%
O REALTY INCOME CORP 0.1%
Value $1.348M Shares 22,017 Est. Cost $57.31 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.33M Shares 10,170 Est. Cost $139.63 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value $1.278M Shares 12,479 Est. Cost $108.22 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.277M Shares 3,905 Est. Cost $275.04 Unrealized +20.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.275M Shares 22,635 Est. Cost $52.91 Unrealized +12.8%
IRM IRON MTN INC DEL 0.0%
Value $1.262M Shares 12,356 Est. Cost $93.84 Unrealized -11.3%
ARCC ARES CAPITAL CORP 0.0%
Value $1.261M Shares 70,000 Est. Cost $14.37 Unrealized +39.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.26M Shares 11,064 Est. Cost $130.29 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value $1.25M Shares 15,603 Est. Cost $88.97 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value $1.2M Shares 16,828 Est. Cost $79.17 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.187M Shares 9,466 Est. Cost $168.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.187M Shares 37,065 Est. Cost $48.93 Unrealized -20.7%
XYL XYLEM INC 0.0%
Value $1.182M Shares 9,895 Est. Cost $102.28 Unrealized +33.4%
MPC MARATHON PETE CORP 0.0%
Value $1.171M Shares 4,795 Est. Cost $178.66 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.169M Shares 1,096 Est. Cost $1752.08 Unrealized -16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.164M Shares 3,826 Est. Cost $282.72 Unrealized +7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.158M Shares 6,350 Est. Cost $144.21 Unrealized +44.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.154M Shares 45,300 Est. Cost $21.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.151M Shares 14,678 Est. Cost $73.60 Unrealized +4.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.142M Shares 15,168 Est. Cost $73.91 Unrealized +3.6%
IFRA ISHARES TR 0.0%
Value $1.139M Shares 19,904 Est. Cost $57.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.136M Shares 10,958 Est. Cost $122.70 Unrealized -6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.129M Shares 24,918 Est. Cost $52.19 Unrealized +1.0%
VMC VULCAN MATLS CO 0.0%
Value $1.113M Shares 4,088 Est. Cost $266.43 Unrealized +15.1%
MTB M & T BK CORP 0.0%
Value $1.107M Shares 5,352 Est. Cost $189.53 Unrealized +16.7%
NKE NIKE INC 0.0%
Value $1.104M Shares 20,904 Est. Cost $76.49 Unrealized -16.4%
FISV FISERV INC 0.0%
Value $1.1M Shares 19,715 Est. Cost $144.02 Unrealized -55.6%
ILMN ILLUMINA INC 0.0%
Value $1.097M Shares 8,901 Est. Cost $110.35 Unrealized +22.7%
JD JD.COM INC 0.0%
Value $1.082M Shares 36,582 Est. Cost $34.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.081M Shares 10,797 Est. Cost $116.38 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value $1.08M Shares 6,015 Est. Cost $127.89 Unrealized +33.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.072M Shares 29,164 Est. Cost $78.12 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $1.072M Shares 101,478 Est. Cost $8.75 Unrealized +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.07M Shares 7,860 Est. Cost $131.03 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.067M Shares 13,179 Est. Cost $62.73 Unrealized +30.0%
KVUE KENVUE INC 0.0%
Value $1.063M Shares 61,706 Est. Cost $21.24 Unrealized -16.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.063M Shares 7,049 Est. Cost $234.61 Unrealized -17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.04M Shares 1,767 Est. Cost $522.57 Unrealized +26.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.038M Shares 37,812 Est. Cost $10.33 Unrealized +173.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.031M Shares 2,913 Est. Cost $438.52 Unrealized -13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.026M Shares 5,235 Est. Cost $200.09 Unrealized +3.7%
CTAS CINTAS CORP 0.0%
Value $1.026M Shares 6,066 Est. Cost $192.59 Unrealized +0.4%
BA BOEING CO 0.0%
Value $1.017M Shares 5,110 Est. Cost $203.09 Unrealized +17.5%
GDDY GODADDY INC 0.0%
Value $1.009M Shares 12,204 Est. Cost $116.07 Unrealized -13.3%
IT GARTNER INC 0.0%
Value $1.009M Shares 6,368 Est. Cost $353.07 Unrealized -43.9%
BBY BEST BUY INC 0.0%
Value $1.006M Shares 15,667 Est. Cost $65.93 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.0%
Value $997K Shares 9,107 Est. Cost $93.81 Unrealized +36.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $995K Shares 8,936 Est. Cost $144.26 Unrealized -7.5%
UROY URANIUM RTY CORP 0.0%
Value $994K Shares 272,026 Est. Cost $3.32 Unrealized +30.5%
HPQ HP INC 0.0%
Value $987K Shares 51,416 Est. Cost $25.89 Unrealized -23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $975K Shares 14,346 Est. Cost $43.81 Unrealized +74.1%
BAX BAXTER INTL INC 0.0%
Value $969K Shares 57,701 Est. Cost $20.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $969K Shares 7,385 Est. Cost $93.82 Unrealized +28.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $969K Shares 9,502 Est. Cost $251.96 Unrealized -33.9%
POWL POWELL INDS INC 0.0%
Value $960K Shares 1,774 Est. Cost $184.89 Unrealized +154.8%
GRMN GARMIN LTD 0.0%
Value $953K Shares 4,103 Est. Cost $210.75 Unrealized +1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $952K Shares 25,532 Est. Cost $83.09 Unrealized -21.1%
DOW DOW INC 0.0%
Value $950K Shares 22,793 Est. Cost $35.70 Unrealized -18.6%
PPG PPG INDS INC 0.0%
Value $934K Shares 8,740 Est. Cost $124.47 Unrealized -6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $934K Shares 2,103 Est. Cost $491.12 Unrealized +1.9%
GH GUARDANT HEALTH INC 0.0%
Value $919K Shares 9,952 Est. Cost $47.75 Unrealized +125.0%
BE BLOOM ENERGY CORP 0.0%
Value $912K Shares 6,736 Est. Cost $78.14 Unrealized +85.1%
SMIN ISHARES TR 0.0%
Value $912K Shares 15,343 Est. Cost $69.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $906K Shares 20,992 Est. Cost $35.93 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $904K Shares 16,000 Est. Cost $83.27 Unrealized -29.5%
DDOG DATADOG INC 0.0%
Value $901K Shares 7,633 Est. Cost $130.06 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value $895K Shares 7,965 Est. Cost $96.47 Unrealized +0.9%
FER FERROVIAL SE 0.0%
Value $894K Shares 14,005 Est. Cost $58.57 Unrealized +18.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $890K Shares 16,506 Est. Cost $48.77 Unrealized +19.7%
TRU TRANSUNION 0.0%
Value $856K Shares 12,381 Est. Cost $87.63 Unrealized -9.9%
RY ROYAL BK CDA 0.0%
Value $855K Shares 5,308 Est. Cost $88.23 Unrealized +92.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $853K Shares 9,415 Est. Cost $89.73 Unrealized +5.5%
FLEX FLEX LTD 0.0%
Value $842K Shares 12,852 Est. Cost $63.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $840K Shares 5,174 Est. Cost $151.79 Unrealized +10.3%
PHM PULTE GROUP INC 0.0%
Value $839K Shares 7,130 Est. Cost $119.45 Unrealized +10.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $831K Shares 17,463 Est. Cost $58.79 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $816K Shares 13,597 Est. Cost $34.85 Unrealized +81.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $815K Shares 17,798 Est. Cost $39.66 Unrealized +16.3%
AME AMETEK INC 0.0%
Value $804K Shares 3,750 Est. Cost $219.39 Unrealized +1.8%
BZ KANZHUN LIMITED 0.0%
Value $803K Shares 60,000 Est. Cost $19.17 Unrealized
MTUM ISHARES TR 0.0%
Value $803K Shares 3,344 Est. Cost $240.13 Unrealized
IONQ IONQ INC 0.0%
Value $803K Shares 27,840 Est. Cost $53.61 Unrealized -22.8%
RDDT REDDIT INC 0.0%
Value $802K Shares 5,959 Est. Cost $208.52 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $793K Shares 2,808 Est. Cost $190.74 Unrealized +19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $781K Shares 3,941 Est. Cost $204.06 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $781K Shares 2,687 Est. Cost $267.34 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $779K Shares 10,349 Est. Cost $77.36 Unrealized -1.3%
VST VISTRA CORP 0.0%
Value $776K Shares 5,160 Est. Cost $165.19 Unrealized -1.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $773K Shares 4,407 Est. Cost $96.32 Unrealized +33.8%
ALAB ASTERA LABS INC 0.0%
Value $766K Shares 6,990 Est. Cost $162.83 Unrealized -3.2%
HBM HUDBAY MINERALS INC 0.0%
Value $766K Shares 36,640 Est. Cost $20.41 Unrealized +19.8%
CPRT COPART INC 0.0%
Value $763K Shares 22,995 Est. Cost $47.65 Unrealized -17.8%
COHR COHERENT CORP 0.0%
Value $751K Shares 3,151 Est. Cost $211.89 Unrealized +0.7%
RKLB ROCKET LAB CORP 0.0%
Value $734K Shares 11,426 Est. Cost $57.32 Unrealized +38.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $732K Shares 4,773 Est. Cost $276.14 Unrealized -31.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $731K Shares 3,574 Est. Cost $107.74 Unrealized +88.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $727K Shares 9,047 Est. Cost $80.40 Unrealized +9.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $726K Shares 16,004 Est. Cost $17.97 Unrealized +118.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $722K Shares 6,623 Est. Cost $154.02 Unrealized -3.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $719K Shares 17,613 Est. Cost $40.92 Unrealized
USRT ISHARES TR 0.0%
Value $718K Shares 12,126 Est. Cost $59.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $713K Shares 33,156 Est. Cost $21.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $712K Shares 15,315 Est. Cost $42.47 Unrealized +20.7%
ULTA ULTA BEAUTY INC 0.0%
Value $711K Shares 1,361 Est. Cost $431.60 Unrealized +55.2%
CELH CELSIUS HLDGS INC 0.0%
Value $710K Shares 20,000 Est. Cost $50.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $706K Shares 9,157 Est. Cost $89.52 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $703K Shares 471,828 Est. Cost $1.42 Unrealized +20.5%
UI UBIQUITI INC 0.0%
Value $698K Shares 883 Est. Cost $620.91 Unrealized -0.4%
BRO BROWN & BROWN INC 0.0%
Value $686K Shares 10,521 Est. Cost $95.76 Unrealized -22.5%
WDAY WORKDAY INC 0.0%
Value $683K Shares 5,257 Est. Cost $218.63 Unrealized -21.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $679K Shares 55,143 Est. Cost $8.23 Unrealized +63.5%
ROST ROSS STORES INC 0.0%
Value $674K Shares 3,110 Est. Cost $192.38 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $673K Shares 5,357 Est. Cost $74.62 Unrealized +63.3%
OC OWENS CORNING NEW 0.0%
Value $664K Shares 6,132 Est. Cost $147.29 Unrealized -14.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $663K Shares 4,344 Est. Cost $143.06 Unrealized +3.7%
RIG TRANSOCEAN LTD 0.0%
Value $650K Shares 98,062 Est. Cost $4.20 Unrealized +22.9%
IYE ISHARES TR 0.0%
Value $648K Shares 10,000 Est. Cost $64.80 Unrealized
MSTR STRATEGY INC 0.0%
Value $648K Shares 5,193 Est. Cost $313.43 Unrealized -53.2%
INSM INSMED INC 0.0%
Value $641K Shares 3,923 Est. Cost $169.88 Unrealized -6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $638K Shares 8,822 Est. Cost $76.09 Unrealized +6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $624K Shares 170,438 Est. Cost $4.82 Unrealized -6.8%
VTR VENTAS INC 0.0%
Value $623K Shares 7,621 Est. Cost $77.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $623K Shares 13,578 Est. Cost $50.22 Unrealized +1.9%
PDD PDD HOLDINGS INC 0.0%
Value $620K Shares 6,064 Est. Cost $105.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $617K Shares 3,158 Est. Cost $186.94 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $610K Shares 3,270 Est. Cost $183.97 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $606K Shares 38,666 Est. Cost $13.40 Unrealized +33.5%
CRWV COREWEAVE INC 0.0%
Value $606K Shares 7,816 Est. Cost $108.30 Unrealized -15.5%
RBLX ROBLOX CORP 0.0%
Value $605K Shares 10,683 Est. Cost $73.05 Unrealized -1.8%
JBL JABIL INC 0.0%
Value $598K Shares 2,250 Est. Cost $213.45 Unrealized +16.2%
DHI D R HORTON INC 0.0%
Value $594K Shares 4,325 Est. Cost $155.94 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $586K Shares 9,600 Est. Cost $79.69 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $584K Shares 87,481 Est. Cost $4.43 Unrealized +66.6%
EWL ISHARES INC 0.0%
Value $578K Shares 9,853 Est. Cost $47.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $578K Shares 22,121 Est. Cost $23.93 Unrealized +21.1%
COIN COINBASE GLOBAL INC 0.0%
Value $576K Shares 3,299 Est. Cost $228.46 Unrealized -12.2%
VALE VALE S A 0.0%
Value $576K Shares 36,199 Est. Cost $15.91 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $571K Shares 22,048 Est. Cost $21.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $571K Shares 2,075 Est. Cost $297.10 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $569K Shares 2,627 Est. Cost $240.41 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $567K Shares 39,100 Est. Cost $6.77 Unrealized +75.6%
STE STERIS PLC 0.0%
Value $566K Shares 2,559 Est. Cost $255.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $566K Shares 14,027 Est. Cost $72.54 Unrealized -21.5%
HSY HERSHEY CO 0.0%
Value $564K Shares 2,715 Est. Cost $165.94 Unrealized +23.4%
MP MP MATERIALS CORP 0.0%
Value $559K Shares 11,583 Est. Cost $62.35 Unrealized -1.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $555K Shares 8,143 Est. Cost $179.83 Unrealized -37.0%
VMI VALMONT INDS INC 0.0%
Value $554K Shares 1,386 Est. Cost $340.72 Unrealized +31.7%
EIX EDISON INTL 0.0%
Value $549K Shares 7,496 Est. Cost $55.68 Unrealized +16.1%
PTC PTC INC 0.0%
Value $548K Shares 3,851 Est. Cost $168.75 Unrealized -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $548K Shares 8,164 Est. Cost $73.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $547K Shares 2,535 Est. Cost $224.96 Unrealized -5.0%
DLX DELUXE CORP 0.0%
Value $545K Shares 19,795 Est. Cost $14.30 Unrealized +76.7%
IGM ISHARES TR 0.0%
Value $544K Shares 4,589 Est. Cost $103.66 Unrealized
IOT SAMSARA INC 0.0%
Value $543K Shares 17,112 Est. Cost $30.83 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value $540K Shares 7,152 Est. Cost $72.25 Unrealized +3.8%
RACE FERRARI N V 0.0%
Value $539K Shares 1,615 Est. Cost $319.82 Unrealized +11.5%
LII LENNOX INTL INC 0.0%
Value $538K Shares 1,159 Est. Cost $446.19 Unrealized +18.1%
GTX GARRETT MOTION INC 0.0%
Value $532K Shares 29,252 Est. Cost $8.62 Unrealized +119.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $531K Shares 222,296 Est. Cost $2.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $527K Shares 11,243 Est. Cost $75.47 Unrealized -25.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $522K Shares 34,643 Est. Cost $15.34 Unrealized +6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $519K Shares 1,445 Est. Cost $400.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $517K Shares 15,792 Est. Cost $62.47 Unrealized -30.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $516K Shares 1,794 Est. Cost $212.74 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $503K Shares 4,288 Est. Cost $118.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $499K Shares 8,141 Est. Cost $71.03 Unrealized +8.1%
KEY KEYCORP 0.0%
Value $496K Shares 24,690 Est. Cost $21.01 Unrealized +3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $496K Shares 2,449 Est. Cost $202.43 Unrealized +1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $495K Shares 7,140 Est. Cost $117.07 Unrealized -18.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $493K Shares 3,359 Est. Cost $151.18 Unrealized
NTES NETEASE INC 0.0%
Value $492K Shares 4,398 Est. Cost $105.33 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $489K Shares 3,843 Est. Cost $146.11 Unrealized -5.2%
ENS ENERSYS 0.0%
Value $463K Shares 2,666 Est. Cost $126.54 Unrealized +35.4%
AER AERCAP HOLDINGS NV 0.0%
Value $458K Shares 3,343 Est. Cost $131.63 Unrealized +10.8%
CF CF INDS HLDGS INC 0.0%
Value $456K Shares 3,514 Est. Cost $86.59 Unrealized +4.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $453K Shares 23,916 Est. Cost $16.20 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $451K Shares 862 Est. Cost $492.48 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $451K Shares 2,599 Est. Cost $105.54 Unrealized +153.4%
BALL BALL CORP 0.0%
Value $448K Shares 7,581 Est. Cost $60.70 Unrealized -0.7%
EL LAUDER ESTEE COS INC 0.0%
Value $448K Shares 6,239 Est. Cost $130.14 Unrealized -14.0%
CW CURTISS WRIGHT CORP 0.0%
Value $448K Shares 658 Est. Cost $297.57 Unrealized +118.7%
FE FIRSTENERGY CORP 0.0%
Value $447K Shares 8,819 Est. Cost $42.53 Unrealized +10.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $441K Shares 6,711 Est. Cost $65.03 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $439K Shares 1,900 Est. Cost $183.56 Unrealized +38.1%
EFX EQUIFAX INC 0.0%
Value $437K Shares 2,429 Est. Cost $204.32 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $436K Shares 8,172 Est. Cost $92.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $432K Shares 1,327 Est. Cost $272.72 Unrealized +11.5%
ITRI ITRON INC 0.0%
Value $430K Shares 4,803 Est. Cost $105.40 Unrealized -6.3%
NTRS NORTHERN TR CORP 0.0%
Value $429K Shares 3,075 Est. Cost $128.80 Unrealized +14.1%
HUBS HUBSPOT INC 0.0%
Value $424K Shares 1,735 Est. Cost $579.09 Unrealized -49.6%
CX CEMEX SAB DE CV 0.0%
Value $423K Shares 36,959 Est. Cost $11.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $422K Shares 3,306 Est. Cost $121.90 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $412K Shares 3,236 Est. Cost $112.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $407K Shares 6,295 Est. Cost $75.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $397K Shares 2,643 Est. Cost $238.65 Unrealized -34.6%
GNRC GENERAC HLDGS INC 0.0%
Value $396K Shares 2,026 Est. Cost $198.06 Unrealized -7.5%
BLBD BLUE BIRD CORP 0.0%
Value $395K Shares 6,961 Est. Cost $36.92 Unrealized +44.1%
PNR PENTAIR PLC 0.0%
Value $393K Shares 4,509 Est. Cost $83.45 Unrealized +22.9%
OKLO OKLO INC 0.0%
Value $390K Shares 7,857 Est. Cost $52.40 Unrealized +53.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $389K Shares 2,256 Est. Cost $227.01 Unrealized -13.0%
IDCC INTERDIGITAL INC 0.0%
Value $389K Shares 1,287 Est. Cost $211.87 Unrealized +59.5%
EU ENCORE ENERGY CORP 0.0%
Value $386K Shares 213,804 Est. Cost $2.55 Unrealized +14.0%
COP CONOCOPHILLIPS 0.0%
Value $380K Shares 2,877 Est. Cost $91.48 Unrealized +12.2%
PSTG PURE STORAGE INC 0.0%
Value $380K Shares 6,420 Est. Cost $70.76 Unrealized +0.3%
INCY INCYTE CORP 0.0%
Value $378K Shares 4,013 Est. Cost $103.13 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $375K Shares 7,044 Est. Cost $60.69 Unrealized 0.0%
IBDV ISHARES TR 0.0%
Value $374K Shares 17,106 Est. Cost $21.69 Unrealized
EWZ ISHARES INC 0.0%
Value $374K Shares 9,748 Est. Cost $32.59 Unrealized
FSLY FASTLY INC 0.0%
Value $372K Shares 12,812 Est. Cost $11.57 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $367K Shares 2,511 Est. Cost $155.41 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $367K Shares 195 Est. Cost $2092.98 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $367K Shares 5,677 Est. Cost $73.62 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $366K Shares 3,092 Est. Cost $92.35 Unrealized +21.6%
YETI YETI HLDGS INC 0.0%
Value $363K Shares 9,928 Est. Cost $30.01 Unrealized +58.0%
F FORD MTR CO 0.0%
Value $361K Shares 31,299 Est. Cost $10.51 Unrealized +30.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $360K Shares 311 Est. Cost $1361.54 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $359K Shares 1,313 Est. Cost $227.50 Unrealized +26.8%
RKT ROCKET COS INC 0.0%
Value $358K Shares 25,119 Est. Cost $19.73 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $349K Shares 5,249 Est. Cost $49.62 Unrealized +40.8%
EMB ISHARES TR 0.0%
Value $348K Shares 3,710 Est. Cost $93.80 Unrealized
CDW CDW CORP 0.0%
Value $347K Shares 2,871 Est. Cost $129.97 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $346K Shares 1,762 Est. Cost $147.45 Unrealized +29.2%
BNTX BIONTECH SE 0.0%
Value $343K Shares 3,858 Est. Cost $93.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $342K Shares 3,744 Est. Cost $113.59 Unrealized -9.9%
PINS PINTEREST INC 0.0%
Value $342K Shares 18,657 Est. Cost $22.24 Unrealized -0.1%
PRDO PERDOCEO ED CORP 0.0%
Value $338K Shares 9,075 Est. Cost $16.26 Unrealized +95.2%
IBDW ISHARES TR 0.0%
Value $338K Shares 16,164 Est. Cost $20.72 Unrealized
EQT EQT CORP 0.0%
Value $336K Shares 5,282 Est. Cost $55.69 Unrealized -0.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 2,520 Est. Cost $168.78 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $335K Shares 6,919 Est. Cost $34.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $327K Shares 4,862 Est. Cost $74.91 Unrealized 0.0%
IBDX ISHARES TR 0.0%
Value $325K Shares 12,884 Est. Cost $25.38 Unrealized
BKE BUCKLE INC 0.0%
Value $325K Shares 6,455 Est. Cost $31.78 Unrealized +62.9%
IEUR ISHARES TR 0.0%
Value $323K Shares 4,600 Est. Cost $52.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $323K Shares 4,890 Est. Cost $32.18 Unrealized +95.9%
IBB ISHARES TR 0.0%
Value $322K Shares 1,905 Est. Cost $130.91 Unrealized
APTV APTIV PLC 0.0%
Value $322K Shares 4,638 Est. Cost $65.37 Unrealized +23.8%
ABNB AIRBNB INC 0.0%
Value $320K Shares 2,531 Est. Cost $129.40 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $316K Shares 13,331 Est. Cost $24.68 Unrealized -2.4%
AEC ANFIELD ENERGY INC 0.0%
Value $315K Shares 56,400 Est. Cost $7.18 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $313K Shares 2,084 Est. Cost $196.68 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $309K Shares 5,287 Est. Cost $52.50 Unrealized +28.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 6,684 Est. Cost $48.93 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $307K Shares 9,149 Est. Cost $32.35 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 17,125 Est. Cost $17.90 Unrealized
KSA ISHARES TR 0.0%
Value $305K Shares 7,667 Est. Cost $36.60 Unrealized
TOST TOAST INC 0.0%
Value $300K Shares 11,335 Est. Cost $31.01 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value $288K Shares 1,532 Est. Cost $156.04 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 4,595 Est. Cost $67.21 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $286K Shares 6,434 Est. Cost $42.31 Unrealized +3.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $285K Shares 29,219 Est. Cost $3.81 Unrealized +70.7%
TLT ISHARES TR 0.0%
Value $276K Shares 3,181 Est. Cost $104.49 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $274K Shares 22,930 Est. Cost $10.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $273K Shares 3,316 Est. Cost $117.53 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $272K Shares 4,351 Est. Cost $58.22 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $269K Shares 5,200 Est. Cost $42.80 Unrealized +28.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $268K Shares 22,700 Est. Cost $13.08 Unrealized +32.8%
SNAP SNAP INC 0.0%
Value $267K Shares 57,850 Est. Cost $6.69 Unrealized -1.5%
ES EVERSOURCE ENERGY 0.0%
Value $267K Shares 3,856 Est. Cost $70.10 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $265K Shares 1,602 Est. Cost $164.48 Unrealized +6.9%
CNI CANADIAN NATL RY CO 0.0%
Value $265K Shares 2,587 Est. Cost $103.06 Unrealized -0.9%
TLN TALEN ENERGY CORP 0.0%
Value $263K Shares 824 Est. Cost $368.78 Unrealized -0.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $263K Shares 30,532 Est. Cost $8.30 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $261K Shares 90,698 Est. Cost $4.34 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $261K Shares 4,151 Est. Cost $61.97 Unrealized +6.1%
IEV ISHARES TR 0.0%
Value $260K Shares 3,827 Est. Cost $62.15 Unrealized
ENB ENBRIDGE INC 0.0%
Value $260K Shares 4,807 Est. Cost $31.48 Unrealized +54.3%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $260K Shares 116,000 Est. Cost $2.57 Unrealized +0.5%
IVE ISHARES TR 0.0%
Value $258K Shares 1,221 Est. Cost $197.49 Unrealized
CNYA ISHARES TR 0.0%
Value $257K Shares 7,515 Est. Cost $32.32 Unrealized
STLA STELLANTIS N.V 0.0%
Value $257K Shares 36,848 Est. Cost $11.23 Unrealized
BX BLACKSTONE INC 0.0%
Value $255K Shares 2,217 Est. Cost $144.13 Unrealized -2.3%
EXEL EXELIXIS INC 0.0%
Value $249K Shares 5,796 Est. Cost $43.77 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $248K Shares 2,336 Est. Cost $96.94 Unrealized +21.4%
CROX CROCS INC 0.0%
Value $246K Shares 2,964 Est. Cost $109.92 Unrealized -19.8%
TGB TASEKO MINES LTD 0.0%
Value $243K Shares 37,600 Est. Cost $4.16 Unrealized +80.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $242K Shares 11,178 Est. Cost $28.94 Unrealized 0.0%
IBDY ISHARES TR 0.0%
Value $241K Shares 9,330 Est. Cost $26.30 Unrealized
AYI ACUITY INC 0.0%
Value $239K Shares 852 Est. Cost $318.45 Unrealized +1.0%
ERO ERO COPPER CORP 0.0%
Value $239K Shares 9,000 Est. Cost $19.77 Unrealized +60.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $238K Shares 10,000 Est. Cost $29.18 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $236K Shares 8,822 Est. Cost $25.70 Unrealized
IYF ISHARES TR 0.0%
Value $235K Shares 1,998 Est. Cost $122.17 Unrealized
LEN LENNAR CORP 0.0%
Value $232K Shares 2,672 Est. Cost $114.46 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value $226K Shares 9,719 Est. Cost $23.37 Unrealized
ADT ADT INC DEL 0.0%
Value $223K Shares 33,991 Est. Cost $8.01 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 4,000 Est. Cost $30.50 Unrealized
IEI ISHARES TR 0.0%
Value $223K Shares 1,880 Est. Cost $118.50 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $223K Shares 7,586 Est. Cost $43.67 Unrealized -29.2%
Z ZILLOW GROUP INC 0.0%
Value $219K Shares 5,273 Est. Cost $58.75 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value $216K Shares 3,192 Est. Cost $47.14 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $214K Shares 9,974 Est. Cost $11.79 Unrealized +91.0%
MTZ MASTEC INC 0.0%
Value $212K Shares 659 Est. Cost $250.19 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $210K Shares 5,340 Est. Cost $41.87 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $208K Shares 3,656 Est. Cost $48.58 Unrealized
CGNX COGNEX CORP 0.0%
Value $207K Shares 4,230 Est. Cost $44.48 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 7,117 Est. Cost $46.98 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $205K Shares 343 Est. Cost $386.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $204K Shares 2,767 Est. Cost $69.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $203K Shares 2,252 Est. Cost $101.21 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $201K Shares 3,692 Est. Cost $33.43 Unrealized +74.7%
AZZ AZZ INC 0.0%
Value $201K Shares 1,609 Est. Cost $126.25 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $198K Shares 5,883 Est. Cost $36.22 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value $198K Shares 1,907 Est. Cost $94.94 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $198K Shares 2,803 Est. Cost $70.71 Unrealized +44.8%
BIDU BAIDU INC 0.0%
Value $194K Shares 1,740 Est. Cost $114.83 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $193K Shares 10,339 Est. Cost $38.27 Unrealized -41.4%
CINF CINCINNATI FINL CORP 0.0%
Value $192K Shares 1,221 Est. Cost $162.86 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $191K Shares 444 Est. Cost $438.65 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $191K Shares 17,641 Est. Cost $12.93 Unrealized +33.5%
SGOV ISHARES TR 0.0%
Value $187K Shares 1,859 Est. Cost $100.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value $187K Shares 7,217 Est. Cost $31.02 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $181K Shares 11,716 Est. Cost $14.98 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value $181K Shares 5,162 Est. Cost $28.07 Unrealized +0.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $180K Shares 8,806 Est. Cost $35.84 Unrealized -16.6%
SHOP SHOPIFY INC 0.0%
Value $180K Shares 1,514 Est. Cost $76.89 Unrealized +77.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $180K Shares 64,619 Est. Cost $6.10 Unrealized -41.9%
WIT WIPRO LTD 0.0%
Value $180K Shares 85,125 Est. Cost $3.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value $177K Shares 2,711 Est. Cost $76.09 Unrealized -6.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $176K Shares 49,300 Est. Cost $4.10 Unrealized +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $175K Shares 701 Est. Cost $270.76 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $175K Shares 6,157 Est. Cost $42.32 Unrealized
AES AES CORP 0.0%
Value $171K Shares 12,169 Est. Cost $15.14 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $169K Shares 5,324 Est. Cost $45.13 Unrealized -17.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $168K Shares 4,435 Est. Cost $163.28 Unrealized -74.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $167K Shares 786 Est. Cost $171.51 Unrealized +24.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $165K Shares 3,454 Est. Cost $48.58 Unrealized
CDE COEUR MNG INC 0.0%
Value $165K Shares 8,790 Est. Cost $18.96 Unrealized +17.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $163K Shares 615 Est. Cost $177.73 Unrealized +72.8%
TBIL RBB FD INC 0.0%
Value $162K Shares 3,241 Est. Cost $49.98 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $161K Shares 20,300 Est. Cost $13.15 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $157K Shares 224 Est. Cost $256.82 Unrealized +81.9%
URA GLOBAL X FDS 0.0%
Value $157K Shares 3,251 Est. Cost $48.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $155K Shares 5,133 Est. Cost $10.68 Unrealized
DBX DROPBOX INC 0.0%
Value $155K Shares 6,818 Est. Cost $22.94 Unrealized +12.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $155K Shares 1,426 Est. Cost $103.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $154K Shares 832 Est. Cost $171.49 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $154K Shares 391 Est. Cost $134.54 Unrealized +159.6%
RGLD ROYAL GOLD INC 0.0%
Value $150K Shares 590 Est. Cost $211.12 Unrealized +27.9%
IEMG ISHARES INC 0.0%
Value $146K Shares 2,101 Est. Cost $54.12 Unrealized
SNDK SANDISK CORP 0.0%
Value $146K Shares 230 Est. Cost $516.50 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $145K Shares 6,428 Est. Cost $25.46 Unrealized -4.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $144K Shares 1,313 Est. Cost $108.68 Unrealized -2.6%
XYZ BLOCK INC 0.0%
Value $143K Shares 2,374 Est. Cost $70.09 Unrealized -13.9%
PLUG PLUG POWER INC 0.0%
Value $142K Shares 63,044 Est. Cost $7.50 Unrealized -71.4%
PATH UIPATH INC 0.0%
Value $142K Shares 12,767 Est. Cost $12.13 Unrealized +11.2%
EG EVEREST GROUP LTD 0.0%
Value $141K Shares 430 Est. Cost $331.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $141K Shares 965 Est. Cost $123.63 Unrealized +10.7%
CVNA CARVANA CO 0.0%
Value $139K Shares 441 Est. Cost $347.62 Unrealized +17.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $137K Shares 15,644 Est. Cost $6.69 Unrealized +38.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $136K Shares 1,639 Est. Cost $98.13 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $134K Shares 14,333 Est. Cost $8.43 Unrealized +40.6%
OUST OUSTER INC 0.0%
Value $134K Shares 7,295 Est. Cost $25.71 Unrealized -12.6%
HL HECLA MNG CO 0.0%
Value $134K Shares 7,211 Est. Cost $14.80 Unrealized +62.7%
EWW ISHARES INC 0.0%
Value $133K Shares 1,768 Est. Cost $45.40 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $132K Shares 17,829 Est. Cost $20.75 Unrealized -43.0%
WWD WOODWARD INC 0.0%
Value $127K Shares 354 Est. Cost $353.24 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $126K Shares 3,881 Est. Cost $31.49 Unrealized -0.4%
SHV ISHARES TR 0.0%
Value $126K Shares 1,143 Est. Cost $110.12 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $126K Shares 158,738 Est. Cost $1.76 Unrealized -35.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 2,533 Est. Cost $50.57 Unrealized
L LOEWS CORP 0.0%
Value $124K Shares 1,161 Est. Cost $106.44 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $123K Shares 848 Est. Cost $123.31 Unrealized +17.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $122K Shares 551 Est. Cost $221.00 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $122K Shares 1,453 Est. Cost $63.44 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $122K Shares 50,217 Est. Cost $10.10 Unrealized -76.0%
AS AMER SPORTS INC 0.0%
Value $121K Shares 3,672 Est. Cost $34.41 Unrealized +11.0%
QXO QXO INC 0.0%
Value $121K Shares 6,215 Est. Cost $24.14 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $121K Shares 2,670 Est. Cost $45.32 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $120K Shares 1,630 Est. Cost $89.07 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $117K Shares 592 Est. Cost $165.80 Unrealized -3.6%
IEF ISHARES TR 0.0%
Value $114K Shares 1,199 Est. Cost $96.08 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $109K Shares 1,454 Est. Cost $82.27 Unrealized
AGG ISHARES TR 0.0%
Value $109K Shares 1,100 Est. Cost $98.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $108K Shares 159 Est. Cost $571.97 Unrealized +17.8%
NOBL PROSHARES TR 0.0%
Value $107K Shares 1,005 Est. Cost $103.66 Unrealized
CLS CELESTICA INC 0.0%
Value $104K Shares 368 Est. Cost $102.06 Unrealized +194.9%
LH LABCORP HOLDINGS INC 0.0%
Value $104K Shares 390 Est. Cost $271.07 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $104K Shares 3,224 Est. Cost $32.26 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $102K Shares 2,120 Est. Cost $42.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $100K Shares 698 Est. Cost $156.84 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $100K Shares 867 Est. Cost $103.29 Unrealized +6.4%
CPNG COUPANG INC 0.0%
Value $99,000 Shares 5,240 Est. Cost $35.93 Unrealized -44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $99,000 Shares 607 Est. Cost $197.71 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $98,000 Shares 902 Est. Cost $165.37 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $97,000 Shares 471 Est. Cost $153.82 Unrealized +34.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $95,000 Shares 553 Est. Cost $209.88 Unrealized -8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $95,000 Shares 859 Est. Cost $78.38 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $94,000 Shares 7,197 Est. Cost $27.40 Unrealized -14.4%
IJR ISHARES TR 0.0%
Value $92,000 Shares 738 Est. Cost $113.37 Unrealized
MOD MODINE MFG CO 0.0%
Value $90,000 Shares 416 Est. Cost $80.79 Unrealized +118.5%
SLVR SPROTT FDS TR 0.0%
Value $90,000 Shares 1,514 Est. Cost $34.94 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $90,000 Shares 17,300 Est. Cost $3.05 Unrealized +140.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $90,000 Shares 554 Est. Cost $117.83 Unrealized
NTR NUTRIEN LTD 0.0%
Value $90,000 Shares 1,198 Est. Cost $63.07 Unrealized +8.0%
SSRM SSR MINING IN 0.0%
Value $89,000 Shares 3,046 Est. Cost $25.24 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $88,000 Shares 353 Est. Cost $251.95 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $88,000 Shares 920 Est. Cost $94.34 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $87,000 Shares 22,067 Est. Cost $5.76 Unrealized -8.9%
LQD ISHARES TR 0.0%
Value $86,000 Shares 790 Est. Cost $109.97 Unrealized
IXJ ISHARES TR 0.0%
Value $84,000 Shares 898 Est. Cost $91.31 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $82,000 Shares 3,825 Est. Cost $22.51 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $80,000 Shares 3,202 Est. Cost $24.98 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $80,000 Shares 551 Est. Cost $96.59 Unrealized +37.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $78,000 Shares 3,079 Est. Cost $25.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $77,000 Shares 732 Est. Cost $133.51 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $70,000 Shares 2,974 Est. Cost $20.03 Unrealized +19.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $70,000 Shares 3,305 Est. Cost $21.18 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $69,000 Shares 6,402 Est. Cost $10.94 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value $69,000 Shares 1,340 Est. Cost $57.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $68,000 Shares 198 Est. Cost $271.96 Unrealized +30.3%
MKC MCCORMICK & CO INC 0.0%
Value $67,000 Shares 1,330 Est. Cost $68.48 Unrealized -2.6%
REG REGENCY CTRS CORP 0.0%
Value $67,000 Shares 883 Est. Cost $67.96 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $67,000 Shares 727 Est. Cost $111.68 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $66,000 Shares 997 Est. Cost $69.44 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $66,000 Shares 1,671 Est. Cost $33.01 Unrealized +11.1%
FSM FORTUNA MNG CORP 0.0%
Value $65,000 Shares 6,553 Est. Cost $10.77 Unrealized +1.6%
XPEV XPENG INC 0.0%
Value $65,000 Shares 3,798 Est. Cost $19.41 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $62,000 Shares 3,827 Est. Cost $19.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $62,000 Shares 377 Est. Cost $204.54 Unrealized -11.8%
NATO THEMES ETF TR 0.0%
Value $62,000 Shares 1,616 Est. Cost $28.95 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $61,000 Shares 32 Est. Cost $2077.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $60,000 Shares 547 Est. Cost $104.65 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $59,000 Shares 4,100 Est. Cost $14.09 Unrealized +9.2%
RMBS RAMBUS INC DEL 0.0%
Value $59,000 Shares 689 Est. Cost $70.14 Unrealized +49.3%
PAVE GLOBAL X FDS 0.0%
Value $59,000 Shares 1,157 Est. Cost $37.18 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $57,000 Shares 1,856 Est. Cost $13.91 Unrealized
MRNA MODERNA INC 0.0%
Value $57,000 Shares 1,123 Est. Cost $180.79 Unrealized -76.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $55,000 Shares 2,579 Est. Cost $27.14 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $55,000 Shares 2,056 Est. Cost $28.70 Unrealized
DT DYNATRACE INC 0.0%
Value $53,000 Shares 1,423 Est. Cost $47.35 Unrealized -18.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $52,000 Shares 629 Est. Cost $75.75 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $51,000 Shares 292 Est. Cost $122.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $51,000 Shares 1,841 Est. Cost $11.05 Unrealized +148.3%
ARTY ISHARES TR 0.0%
Value $51,000 Shares 1,100 Est. Cost $31.82 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $51,000 Shares 457 Est. Cost $98.21 Unrealized
AIR AAR CORP 0.0%
Value $50,000 Shares 460 Est. Cost $76.12 Unrealized +39.5%
FINX GLOBAL X FDS 0.0%
Value $50,000 Shares 2,179 Est. Cost $33.50 Unrealized
CNH CNH INDL N V 0.0%
Value $49,000 Shares 4,418 Est. Cost $12.23 Unrealized -6.6%
IREN IREN LIMITED 0.0%
Value $49,000 Shares 1,434 Est. Cost $24.29 Unrealized +98.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $48,000 Shares 602 Est. Cost $52.41 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $47,000 Shares 834 Est. Cost $20.48 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $47,000 Shares 350 Est. Cost $122.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $47,000 Shares 102 Est. Cost $357.92 Unrealized
FMC FMC CORP 0.0%
Value $46,000 Shares 2,688 Est. Cost $83.72 Unrealized -81.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $46,000 Shares 74 Est. Cost $416.80 Unrealized
ACM AECOM 0.0%
Value $45,000 Shares 534 Est. Cost $89.44 Unrealized +8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 74 Est. Cost $547.47 Unrealized +12.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $45,000 Shares 1,251 Est. Cost $35.97 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $44,000 Shares 424 Est. Cost $82.78 Unrealized +16.5%
HDV ISHARES TR 0.0%
Value $43,000 Shares 320 Est. Cost $99.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $42,000 Shares 749 Est. Cost $67.39 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $42,000 Shares 116 Est. Cost $341.77 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $42,000 Shares 945 Est. Cost $44.44 Unrealized
DLO DLOCAL LTD 0.0%
Value $42,000 Shares 3,275 Est. Cost $13.58 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $41,000 Shares 2,311 Est. Cost $27.07 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $40,000 Shares 5,798 Est. Cost $16.71 Unrealized -39.2%
CLH CLEAN HARBORS INC 0.0%
Value $40,000 Shares 138 Est. Cost $131.95 Unrealized +99.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40,000 Shares 371 Est. Cost $152.59 Unrealized -15.2%
EWC ISHARES INC 0.0%
Value $39,000 Shares 737 Est. Cost $38.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39,000 Shares 196 Est. Cost $249.31 Unrealized -9.8%
FN FABRINET 0.0%
Value $38,000 Shares 72 Est. Cost $212.12 Unrealized +132.3%
NI NISOURCE INC 0.0%
Value $38,000 Shares 822 Est. Cost $41.04 Unrealized +7.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 617 Est. Cost $60.12 Unrealized
NTNX NUTANIX INC 0.0%
Value $38,000 Shares 1,000 Est. Cost $70.24 Unrealized -37.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $38,000 Shares 5,707 Est. Cost $7.43 Unrealized +8.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $38,000 Shares 5,767 Est. Cost $7.49 Unrealized +7.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $37,000 Shares 2,533 Est. Cost $16.81 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $37,000 Shares 409 Est. Cost $136.29 Unrealized -40.2%
OR OR ROYALTIES INC. 0.0%
Value $37,000 Shares 966 Est. Cost $41.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $37,000 Shares 1,624 Est. Cost $31.10 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $37,000 Shares 1,859 Est. Cost $40.07 Unrealized -36.6%
IPAY AMPLIFY ETF TR 0.0%
Value $36,000 Shares 845 Est. Cost $54.22 Unrealized
MCHI ISHARES TR 0.0%
Value $36,000 Shares 657 Est. Cost $55.04 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $36,000 Shares 131 Est. Cost $263.47 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $35,000 Shares 9,732 Est. Cost $3.15 Unrealized +43.6%
KBH KB HOME 0.0%
Value $35,000 Shares 669 Est. Cost $78.38 Unrealized -22.2%
ESTC ELASTIC N V 0.0%
Value $34,000 Shares 673 Est. Cost $83.37 Unrealized -19.7%
DUOL DUOLINGO INC 0.0%
Value $34,000 Shares 340 Est. Cost $265.34 Unrealized -48.0%
BDC BELDEN INC 0.0%
Value $34,000 Shares 300 Est. Cost $110.72 Unrealized +16.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $33,000 Shares 386 Est. Cost $58.07 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $33,000 Shares 956 Est. Cost $36.40 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $33,000 Shares 431 Est. Cost $82.45 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $33,000 Shares 2,177 Est. Cost $15.16 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $32,000 Shares 6,078 Est. Cost $5.21 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $32,000 Shares 3,351 Est. Cost $13.57 Unrealized
COO COOPER COS INC 0.0%
Value $31,000 Shares 434 Est. Cost $74.85 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $30,000 Shares 593 Est. Cost $34.59 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30,000 Shares 371 Est. Cost $145.79 Unrealized -39.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $29,000 Shares 2,331 Est. Cost $11.92 Unrealized +33.1%
IAG IAMGOLD CORP 0.0%
Value $28,000 Shares 1,479 Est. Cost $13.35 Unrealized +48.2%
WRD WERIDE INC 0.0%
Value $28,000 Shares 3,427 Est. Cost $9.53 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $27,000 Shares 3,177 Est. Cost $13.69 Unrealized -17.3%
HYLB DBX ETF TR 0.0%
Value $27,000 Shares 760 Est. Cost $34.21 Unrealized
IWMW ISHARES TR 0.0%
Value $27,000 Shares 700 Est. Cost $38.57 Unrealized
IWF ISHARES TR 0.0%
Value $26,000 Shares 60 Est. Cost $283.33 Unrealized
AOS SMITH A O CORP 0.0%
Value $26,000 Shares 389 Est. Cost $76.33 Unrealized -2.9%
BMI BADGER METER INC 0.0%
Value $25,000 Shares 162 Est. Cost $131.24 Unrealized +23.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,000 Shares 517 Est. Cost $58.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $24,000 Shares 111 Est. Cost $127.51 Unrealized +77.5%
KGC KINROSS GOLD CORP 0.0%
Value $24,000 Shares 814 Est. Cost $29.39 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,000 Shares 427 Est. Cost $39.74 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $23,000 Shares 1,099 Est. Cost $14.32 Unrealized +10.2%
AVAV AEROVIRONMENT INC 0.0%
Value $22,000 Shares 121 Est. Cost $258.71 Unrealized +14.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22,000 Shares 76 Est. Cost $212.01 Unrealized +44.4%
LKQ LKQ CORP 0.0%
Value $22,000 Shares 748 Est. Cost $34.19 Unrealized -2.7%
LNN LINDSAY CORP 0.0%
Value $22,000 Shares 182 Est. Cost $131.95 Unrealized -2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21,000 Shares 453 Est. Cost $51.67 Unrealized -13.7%
NOV NOV INC 0.0%
Value $20,000 Shares 1,055 Est. Cost $14.96 Unrealized +24.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $19,000 Shares 204 Est. Cost $63.41 Unrealized +49.8%
ACIU AC IMMUNE SA 0.0%
Value $19,000 Shares 7,021 Est. Cost $3.28 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value $19,000 Shares 130 Est. Cost $125.12 Unrealized -10.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 365 Est. Cost $62.09 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18,000 Shares 530 Est. Cost $42.64 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $18,000 Shares 11,869 Est. Cost $1.14 Unrealized +55.1%
CVLT COMMVAULT SYS INC 0.0%
Value $16,000 Shares 209 Est. Cost $180.30 Unrealized -42.9%
EQX EQUINOX GOLD CORP 0.0%
Value $16,000 Shares 1,140 Est. Cost $12.62 Unrealized +23.0%
ASML ASML HOLDING N V 0.0%
Value $15,000 Shares 11 Est. Cost $658.36 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $14,000 Shares 4,154 Est. Cost $9.45 Unrealized -63.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $14,000 Shares 1,549 Est. Cost $7.75 Unrealized
MUX MCEWEN INC. 0.0%
Value $12,000 Shares 569 Est. Cost $18.60 Unrealized +31.5%
SYNA SYNAPTICS INC 0.0%
Value $12,000 Shares 166 Est. Cost $70.23 Unrealized +21.7%
FELE FRANKLIN ELEC INC 0.0%
Value $12,000 Shares 133 Est. Cost $98.42 Unrealized +2.0%
HEAL GLOBAL X FDS 0.0%
Value $11,000 Shares 443 Est. Cost $31.65 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,000 Shares 141 Est. Cost $65.21 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,000 Shares 269 Est. Cost $39.53 Unrealized -1.9%
ARIS ARIS MNG CORP 0.0%
Value $11,000 Shares 604 Est. Cost $7.97 Unrealized +137.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10,000 Shares 516 Est. Cost $17.24 Unrealized +40.2%
CVE CENOVUS ENERGY INC 0.0%
Value $8,000 Shares 285 Est. Cost $19.61 Unrealized 0.0%
MERUS N V 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 22 Est. Cost $62.49 Unrealized +35.1%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 37,117 Est. Cost $3.87 Unrealized -95.7%
RDNT RADNET INC 0.0%
Value $1,000 Shares 17 Est. Cost $64.93 Unrealized +10.2%
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,000 Shares 2,913 Est. Cost $0.34 Unrealized
CBT CABOT CORP 0.0%
Value $1,000 Shares 18 Est. Cost $66.27 Unrealized +10.5%
ELE ELEMENTAL RTY CORP 0.0%
Value $0 Shares 3 Est. Cost $20.22 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $0 Shares 7 Est. Cost $1.12 Unrealized +102.2%
BLRX BIOLINE RX LIMITED 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INM INMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $3.34 Unrealized -69.0%
EDSA EDESA BIOTECH INC 0.0%
Value $0 Shares 3 Est. Cost $1.96 Unrealized -34.6%
HYDR GLOBAL X FDS 0.0%
Value $0 Shares 13 Est. Cost Unrealized