J. Safra Sarasin Holding AG Diversified Active

Location: Basel, Switzerland

CIK: 0001890222 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 31, 2026

Total Value: $6.971B (100.0% shares, 0.0% debt)

Holdings (799)

NVDA NVIDIA CORPORATION 4.8%
Value $336M Shares 1,785,568 Share Price $188.02 * Est. Cost/Share $118.95 Unrealized @ Report Date +68.2%
MSFT MICROSOFT CORP 4.2%
Value $293M Shares 788,563 Share Price $371.87 Est. Cost/Share $417.76 Unrealized @ Report Date -10.7%
GOOGL ALPHABET INC 4.1%
Value $288M Shares 885,669 Share Price $324.88 * Est. Cost/Share $188.58 Unrealized @ Report Date +89.5%
AMZN AMAZON COM INC 2.4%
Value $168M Shares 760,987 Share Price $220.64 * Est. Cost/Share $194.34 Unrealized @ Report Date +22.6%
AAPL APPLE INC 2.4%
Value $166M Shares 604,536 Share Price $274.21 * Est. Cost/Share $210.87 Unrealized @ Report Date +37.2%
AMAT APPLIED MATLS INC 1.9%
Value $135M Shares 201,443 Share Price $672.01 * Est. Cost/Share $215.69 Unrealized @ Report Date +235.2%
VOO VANGUARD INDEX FDS 1.6%
Value $114M Shares 190,887 Share Price $598.30 * Est. Cost/Share $491.30 Unrealized @ Report Date +39.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $113M Shares 456,968 Share Price $247.51 * Est. Cost/Share $145.57 Unrealized @ Report Date +74.5%
IEMG ISHARES INC 1.6%
Value $111M Shares 1,586,168 Share Price $69.78 * Est. Cost/Share $54.39 Unrealized @ Report Date +52.3%
AVGO BROADCOM INC 1.6%
Value $110M Shares 333,301 Share Price $329.04 * Est. Cost/Share $163.95 Unrealized @ Report Date +130.4%
HD HOME DEPOT INC 1.6%
Value $109M Shares 327,267 Share Price $334.38 * Est. Cost/Share $338.49 Unrealized @ Report Date +4.2%
CME CME GROUP INC 1.6%
Value $108M Shares 373,625 Share Price $290.33 * Est. Cost/Share $199.00 Unrealized @ Report Date +11.0%
MRK MERCK & CO INC 1.4%
Value $101M Shares 987,390 Share Price $102.14 * Est. Cost/Share $115.81 Unrealized @ Report Date +11.0%
GILD GILEAD SCIENCES INC 1.4%
Value $94.84M Shares 690,777 Share Price $137.30 * Est. Cost/Share $72.29 Unrealized @ Report Date +74.8%
LLY ELI LILLY & CO 1.3%
Value $91.78M Shares 89,972 Share Price $1020.06 * Est. Cost/Share $847.53 Unrealized @ Report Date +41.5%
MU MICRON TECHNOLOGY INC 1.3%
Value $90.09M Shares 82,938 Share Price $1086.20 * Est. Cost/Share $541.19 Unrealized @ Report Date +113.3%
EMR EMERSON ELEC CO 1.3%
Value $89.22M Shares 674,772 Share Price $132.22 * Est. Cost/Share $110.24 Unrealized @ Report Date +29.8%
ABBV ABBVIE INC 1.1%
Value $77.37M Shares 342,816 Share Price $225.69 * Est. Cost/Share $189.36 Unrealized @ Report Date +32.9%
TXN TEXAS INSTRS INC 1.1%
Value $74.26M Shares 369,538 Share Price $200.95 * Est. Cost/Share $177.49 Unrealized @ Report Date +67.9%
INTC INTEL CORP 1.1%
Value $74.15M Shares 571,643 Share Price $129.72 * Est. Cost/Share $38.54 Unrealized @ Report Date +262.3%
MA MASTERCARD INCORPORATED 1.1%
Value $73.73M Shares 146,433 Share Price $503.53 * Est. Cost/Share $477.11 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 1.0%
Value $73.07M Shares 630,049 Share Price $115.98 * Est. Cost/Share $104.09 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 1.0%
Value $72.81M Shares 206,411 Share Price $352.73 * Est. Cost/Share $279.91 Unrealized @ Report Date +29.4%
RY ROYAL BK CDA 1.0%
Value $68.93M Shares 414,297 Share Price $166.39 * Est. Cost/Share $105.78 Unrealized @ Report Date +95.7%
ADI ANALOG DEVICES INC 1.0%
Value $68.92M Shares 175,233 Share Price $393.33 Est. Cost/Share $329.82 Unrealized @ Report Date +20.4%
FER FERROVIAL NV 1.0%
Value $68.66M Shares 1,071,505 Share Price $64.08 * Est. Cost/Share $39.15 Unrealized @ Report Date +75.3%
MCD MCDONALDS CORP 1.0%
Value $67.77M Shares 222,165 Share Price $305.06 * Est. Cost/Share $261.04 Unrealized @ Report Date +3.6%
EXC EXELON CORP 1.0%
Value $67.21M Shares 1,381,618 Share Price $48.64 * Est. Cost/Share $45.83 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 0.9%
Value $65.25M Shares 115,007 Share Price $567.38 Est. Cost/Share $545.42 Unrealized @ Report Date +3.3%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $65.1M Shares 275,565 Share Price $236.23 * Est. Cost/Share $240.16 Unrealized @ Report Date +12.6%
O REALTY INCOME CORP 0.9%
Value $65.02M Shares 1,184,225 Share Price $54.90 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
PG PROCTER & GAMBLE CO 0.9%
Value $62.7M Shares 433,359 Share Price $144.68 Est. Cost/Share $156.83 Unrealized @ Report Date -6.5%
T AT&T INC 0.9%
Value $61.06M Shares 2,176,843 Share Price $28.05 * Est. Cost/Share $27.31 Unrealized @ Report Date -24.2%
PEP PEPSICO INC 0.9%
Value $59.71M Shares 391,872 Share Price $152.37 * Est. Cost/Share $160.64 Unrealized @ Report Date -15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $58.57M Shares 236,657 Share Price $247.50 * Est. Cost/Share $170.43 Unrealized @ Report Date +65.0%
BKR BAKER HUGHES COMPANY 0.8%
Value $57.96M Shares 959,632 Share Price $60.40 * Est. Cost/Share $40.14 Unrealized @ Report Date +38.3%
CL COLGATE PALMOLIVE CO 0.8%
Value $56.2M Shares 654,049 Share Price $85.92 * Est. Cost/Share $91.17 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.8%
Value $55.84M Shares 688,941 Share Price $81.05 * Est. Cost/Share $78.14 Unrealized @ Report Date +50.3%
GOOG ALPHABET INC 0.7%
Value $51.96M Shares 156,993 Share Price $330.98 * Est. Cost/Share $234.50 Unrealized @ Report Date +50.7%
LIN LINDE PLC 0.7%
Value $51.6M Shares 102,803 Share Price $501.92 * Est. Cost/Share $460.29 Unrealized @ Report Date +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $50.89M Shares 274,355 Share Price $185.50 * Est. Cost/Share $242.29 Unrealized @ Report Date -7.6%
DRI DARDEN RESTAURANTS INC 0.7%
Value $49.63M Shares 251,657 Share Price $197.22 * Est. Cost/Share $147.68 Unrealized @ Report Date +39.5%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $48.72M Shares 49,099 Share Price $992.22 * Est. Cost/Share $811.62 Unrealized @ Report Date +15.3%
LOGI LOGITECH INTL S A 0.7%
Value $48.21M Shares 533,593 Share Price $90.36 * Est. Cost/Share $87.90 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.7%
Value $47.9M Shares 120,357 Share Price $398.00 * Est. Cost/Share $337.07 Unrealized @ Report Date +24.8%
BK BANK OF NY MELLON CORP 0.7%
Value $45.86M Shares 348,419 Share Price $131.62 * Est. Cost/Share $88.79 Unrealized @ Report Date +56.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $45.56M Shares 250,834 Share Price $181.62 * Est. Cost/Share $245.64 Unrealized @ Report Date -49.3%
WMT WALMART INC 0.7%
Value $45.36M Shares 384,398 Share Price $118.00 * Est. Cost/Share $86.18 Unrealized @ Report Date +31.4%
UBS UBS GROUP AG 0.6%
Value $43.32M Shares 1,104,367 Share Price $39.23 * Est. Cost/Share $31.14 Unrealized @ Report Date +59.1%
NFLX NETFLIX INC. 0.6%
Value $41.59M Shares 485,615 Share Price $85.65 * Est. Cost/Share $100.56 Unrealized @ Report Date -29.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value $41.38M Shares 574,786 Share Price $71.98 Est. Cost/Share $84.10 Unrealized @ Report Date -14.2%
RSG REPUBLIC SVCS INC 0.6%
Value $40.07M Shares 187,562 Share Price $213.66 Est. Cost/Share $203.34 Unrealized @ Report Date +4.8%
BF/B BROWN FORMAN CORP 0.5%
Value $36.76M Shares 1,570,661 Share Price $23.40 * Est. Cost/Share $31.90 Unrealized @ Report Date -16.4%
WAB WABTEC 0.5%
Value $33.02M Shares 129,491 Share Price $255.00 * Est. Cost/Share $196.78 Unrealized @ Report Date +37.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $32.89M Shares 104,812 Share Price $313.78 * Est. Cost/Share $290.00 Unrealized @ Report Date +64.7%
FLEX FLEX LTD 0.5%
Value $32.83M Shares 380,983 Share Price $86.17 * Est. Cost/Share $33.66 Unrealized @ Report Date +381.5%
COHR COHERENT CORP 0.5%
Value $32.46M Shares 85,705 Share Price $378.77 * Est. Cost/Share $141.47 Unrealized @ Report Date +178.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $32.35M Shares 148,772 Share Price $217.46 * Est. Cost/Share $166.18 Unrealized @ Report Date +48.2%
XYL XYLEM INC 0.5%
Value $32.01M Shares 269,690 Share Price $118.70 Est. Cost/Share $136.18 Unrealized @ Report Date -13.2%
AZN ASTRAZENECA PLC 0.5%
Value $31.86M Shares 169,998 Share Price $187.43 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
BLK BLACKROCK INC 0.4%
Value $30.09M Shares 31,294 Share Price $961.63 Est. Cost/Share $997.53 Unrealized @ Report Date -3.6%
C CITIGROUP INC 0.4%
Value $29.92M Shares 258,051 Share Price $115.95 * Est. Cost/Share $111.77 Unrealized @ Report Date +25.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $28.49M Shares 148,104 Share Price $192.36 * Est. Cost/Share $193.38 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.4%
Value $28.41M Shares 342,500 Share Price $82.95 * Est. Cost/Share $71.83 Unrealized @ Report Date +113.9%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $28.36M Shares 181,952 Share Price $155.88 Est. Cost/Share $147.83 Unrealized @ Report Date +6.2%
TWLO TWILIO INC 0.4%
Value $28.28M Shares 165,271 Share Price $171.14 * Est. Cost/Share $123.49 Unrealized @ Report Date +67.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $28.1M Shares 79,325 Share Price $354.24 * Est. Cost/Share $377.72 Unrealized @ Report Date +9.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $26.02M Shares 337,541 Share Price $77.08 * Est. Cost/Share $93.35 Unrealized @ Report Date -23.3%
MCO MOODYS CORP 0.4%
Value $26.02M Shares 59,509 Share Price $437.19 * Est. Cost/Share $409.96 Unrealized @ Report Date +10.5%
SNPS SYNOPSYS INC 0.4%
Value $25.46M Shares 57,354 Share Price $443.86 Est. Cost/Share $536.08 Unrealized @ Report Date -16.8%
ZS ZSCALER INC 0.4%
Value $25.04M Shares 177,477 Share Price $141.09 Est. Cost/Share $190.60 Unrealized @ Report Date -25.9%
DE DEERE & CO 0.4%
Value $24.9M Shares 45,363 Share Price $548.85 * Est. Cost/Share $404.29 Unrealized @ Report Date +56.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $24.81M Shares 87,546 Share Price $283.37 * Est. Cost/Share $409.82 Unrealized @ Report Date +19.8%
LOW LOWES COS INC 0.3%
Value $24.31M Shares 104,695 Share Price $232.24 * Est. Cost/Share $234.50 Unrealized @ Report Date -6.0%
ECL ECOLAB INC 0.3%
Value $23.59M Shares 154,018 Share Price $153.14 * Est. Cost/Share $243.83 Unrealized @ Report Date +14.3%
FSLR FIRST SOLAR INC 0.3%
Value $22.72M Shares 97,901 Share Price $232.04 Est. Cost/Share $209.01 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $22.62M Shares 73,960 Share Price $305.83 * Est. Cost/Share $246.17 Unrealized @ Report Date +33.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $22.18M Shares 228,962 Share Price $96.87 Est. Cost/Share $124.88 Unrealized @ Report Date -23.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $21.91M Shares 32,517 Share Price $673.86 * Est. Cost/Share $552.96 Unrealized @ Report Date +35.0%
NVT NVENT ELEC PLC 0.3%
Value $21.79M Shares 128,532 Share Price $169.56 Est. Cost/Share $116.52 Unrealized @ Report Date +45.6%
ALC ALCON AG 0.3%
Value $21.57M Shares 301,352 Share Price $71.57 * Est. Cost/Share $85.80 Unrealized @ Report Date -21.8%
LRCX LAM RESEARCH CORP 0.3%
Value $20.85M Shares 96,952 Share Price $215.03 * Est. Cost/Share $178.52 Unrealized @ Report Date +142.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value $20.67M Shares 214,562 Share Price $96.35 Est. Cost/Share $92.13 Unrealized @ Report Date +5.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $20.13M Shares 43,848 Share Price $459.06 * Est. Cost/Share $287.67 Unrealized @ Report Date +101.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $20.07M Shares 229,477 Share Price $87.45 * Est. Cost/Share $131.40 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $20.02M Shares 65,442 Share Price $305.88 * Est. Cost/Share $299.49 Unrealized @ Report Date +25.3%
ANET ARISTA NETWORKS INC 0.3%
Value $19.87M Shares 147,000 Share Price $135.16 * Est. Cost/Share $104.51 Unrealized @ Report Date +62.6%
PRIM PRIMORIS SVCS CORP 0.3%
Value $18.59M Shares 374,968 Share Price $49.58 * Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $18.3M Shares 154,841 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
BAC BANK OF AMER CORP 0.3%
Value $18.23M Shares 323,982 Share Price $56.26 Est. Cost/Share $51.29 Unrealized @ Report Date +11.1%
DHR DANAHER CORP DEL 0.3%
Value $18.19M Shares 174,160 Share Price $104.44 * Est. Cost/Share $227.00 Unrealized @ Report Date -16.1%
MS MORGAN STANLEY 0.3%
Value $18.18M Shares 92,525 Share Price $196.45 * Est. Cost/Share $160.58 Unrealized @ Report Date +30.2%
FCX FREEPORT MCMORAN INC 0.3%
Value $18.17M Shares 298,135 Share Price $60.94 * Est. Cost/Share $54.31 Unrealized @ Report Date +15.8%
RACE FERRARI N V 0.3%
Value $18.08M Shares 48,957 Share Price $369.26 Est. Cost/Share $376.10 Unrealized @ Report Date -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $17.83M Shares 149,959 Share Price $118.92 Est. Cost/Share $137.66 Unrealized @ Report Date -15.2%
V VISA INC 0.3%
Value $17.81M Shares 53,622 Share Price $332.12 * Est. Cost/Share $301.02 Unrealized @ Report Date +14.0%
CLH CLEAN HARBORS INC 0.3%
Value $17.47M Shares 58,499 Share Price $298.63 Est. Cost/Share $228.52 Unrealized @ Report Date +30.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.42M Shares 23,271 Share Price $748.62 * Est. Cost/Share $821.10 Unrealized @ Report Date -78.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $17.06M Shares 49,875 Share Price $342.15 * Est. Cost/Share $244.42 Unrealized @ Report Date +43.2%
SPGI S&P GLOBAL INC 0.2%
Value $16.79M Shares 40,691 Share Price $412.52 Est. Cost/Share $499.64 Unrealized @ Report Date -18.5%
AMT AMERICAN TOWER CORP 0.2%
Value $16.09M Shares 119,565 Share Price $134.57 Est. Cost/Share $170.34 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.05M Shares 61,179 Share Price $262.41 * Est. Cost/Share $507.07 Unrealized @ Report Date -1.1%
MYRG MYR GROUP INC 0.2%
Value $15.09M Shares 30,159 Share Price $500.21 Est. Cost/Share $147.85 Unrealized @ Report Date +238.5%
RKLB ROCKET LAB CORP 0.2%
Value $14.95M Shares 148,648 Share Price $100.56 Est. Cost/Share $98.46 Unrealized @ Report Date +3.2%
APH AMPHENOL CORP 0.2%
Value $14.85M Shares 162,901 Share Price $91.18 * Est. Cost/Share $140.69 Unrealized @ Report Date +25.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $14.01M Shares 386,750 Share Price $36.21 * Est. Cost/Share $46.43 Unrealized @ Report Date -28.3%
FROG JFROG LTD 0.2%
Value $13.67M Shares 150,467 Share Price $90.88 Est. Cost/Share $48.06 Unrealized @ Report Date +89.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $13.54M Shares 135,803 Share Price $99.68 Est. Cost/Share $77.67 Unrealized @ Report Date +28.8%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $13.03M Shares 63,080 Share Price $206.53 * Est. Cost/Share $205.14 Unrealized @ Report Date +3.7%
CIEN CIENA CORP 0.2%
Value $12.99M Shares 26,691 Share Price $486.77 Est. Cost/Share $79.05 Unrealized @ Report Date +520.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $12.81M Shares 69,546 Share Price $184.21 * Est. Cost/Share $242.88 Unrealized @ Report Date -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $12.25M Shares 37,083 Share Price $330.34 Est. Cost/Share $258.33 Unrealized @ Report Date +27.9%
VMI VALMONT INDS INC 0.2%
Value $12.2M Shares 41,975 Share Price $290.68 * Est. Cost/Share $367.94 Unrealized @ Report Date +57.0%
MTZ MASTEC INC 0.2%
Value $12.07M Shares 29,030 Share Price $415.90 Est. Cost/Share $138.88 Unrealized @ Report Date +199.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.77M Shares 12,661 Share Price $929.28 * Est. Cost/Share $560.47 Unrealized @ Report Date +80.5%
SNDK SANDISK CORP 0.2%
Value $11.3M Shares 5,614 Share Price $2013.10 * Est. Cost/Share $1289.96 Unrealized @ Report Date +76.3%
ORCL ORACLE CORP 0.2%
Value $11.2M Shares 76,325 Share Price $146.68 Est. Cost/Share $183.06 Unrealized @ Report Date -19.9%
INTU INTUIT 0.2%
Value $11.15M Shares 29,973 Share Price $371.84 * Est. Cost/Share $481.77 Unrealized @ Report Date -45.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.87M Shares 27,201 Share Price $399.45 * Est. Cost/Share $391.26 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.78M Shares 26,079 Share Price $413.38 * Est. Cost/Share $508.59 Unrealized @ Report Date -21.8%
INSM INSMED INC 0.1%
Value $10.44M Shares 95,602 Share Price $109.18 * Est. Cost/Share $150.79 Unrealized @ Report Date -29.3%
QQQ INVESCO QQQ TR 0.1%
Value $10.4M Shares 15,628 Share Price $665.19 * Est. Cost/Share $544.05 Unrealized @ Report Date +35.4%
VIS VANGUARD WORLD FD 0.1%
Value $10.38M Shares 33,235 Share Price $312.22 * Est. Cost/Share $324.73 Unrealized @ Report Date +11.0%
ALB ALBEMARLE CORP 0.1%
Value $10.36M Shares 150,012 Share Price $69.08 * Est. Cost/Share $147.97 Unrealized @ Report Date -8.7%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $10.28M Shares 60,125 Share Price $170.89 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.1%
Value $10.24M Shares 12,181 Share Price $840.64 * Est. Cost/Share $405.45 Unrealized @ Report Date +162.6%
AMP AMERIPRISE FINL INC 0.1%
Value $10.18M Shares 22,662 Share Price $449.20 * Est. Cost/Share $418.45 Unrealized @ Report Date +9.6%
APP APPLOVIN CORP 0.1%
Value $9.704M Shares 19,503 Share Price $497.57 * Est. Cost/Share $483.46 Unrealized @ Report Date +6.6%
GEV GE VERNOVA INC 0.1%
Value $9.333M Shares 10,886 Share Price $857.34 * Est. Cost/Share $664.34 Unrealized @ Report Date +76.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $9.302M Shares 227,777 Share Price $40.84 Est. Cost/Share $15.81 Unrealized @ Report Date +158.4%
NXT NEXTPOWER INC 0.1%
Value $9.085M Shares 76,278 Share Price $119.11 Est. Cost/Share $120.14 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.988M Shares 18,153 Share Price $495.10 Est. Cost/Share $475.44 Unrealized @ Report Date +5.2%
AXON AXON ENTERPRISE INC 0.1%
Value $8.986M Shares 16,029 Share Price $560.60 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
NOW SERVICENOW INC 0.1%
Value $8.979M Shares 89,395 Share Price $100.44 Est. Cost/Share $117.45 Unrealized @ Report Date -15.5%
NEM NEWMONT CORP 0.1%
Value $8.939M Shares 93,938 Share Price $95.16 Est. Cost/Share $71.51 Unrealized @ Report Date +30.6%
STN STANTEC INC 0.1%
Value $8.73M Shares 214,598 Share Price $40.68 Est. Cost/Share $70.39 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.587M Shares 50,122 Share Price $171.32 * Est. Cost/Share $246.75 Unrealized @ Report Date +13.9%
ADBE ADOBE INC 0.1%
Value $8.377M Shares 40,112 Share Price $208.83 Est. Cost/Share $291.35 Unrealized @ Report Date -29.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $8.155M Shares 35,045 Share Price $232.70 * Est. Cost/Share $160.89 Unrealized @ Report Date +71.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $8.119M Shares 68,796 Share Price $118.02 * Est. Cost/Share $88.87 Unrealized @ Report Date +26.4%
DB DEUTSCHE BK AG 0.1%
Value $7.917M Shares 245,931 Share Price $32.19 * Est. Cost/Share $33.36 Unrealized @ Report Date +1.2%
BMO BANK MONTREAL MEDIUM 0.1%
Value $7.512M Shares 42,938 Share Price $174.96 Est. Cost/Share $155.99 Unrealized @ Report Date +13.3%
TRMB TRIMBLE INC 0.1%
Value $7.5M Shares 143,803 Share Price $52.15 Est. Cost/Share $68.75 Unrealized @ Report Date -25.6%
KWEB KRANESHARES TRUST 0.1%
Value $7.403M Shares 302,448 Share Price $24.48 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $6.992M Shares 72,129 Share Price $96.93 Est. Cost/Share $93.52 Unrealized @ Report Date +3.7%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $6.99M Shares 37,362 Share Price $187.10 * Est. Cost/Share $181.82 Unrealized @ Report Date +48.9%
NUE NUCOR CORP 0.1%
Value $6.891M Shares 60,669 Share Price $113.58 * Est. Cost/Share $200.20 Unrealized @ Report Date +11.3%
PWR QUANTA SVCS INC 0.1%
Value $6.667M Shares 11,756 Share Price $567.10 * Est. Cost/Share $317.34 Unrealized @ Report Date +126.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.594M Shares 117,689 Share Price $56.03 * Est. Cost/Share $92.94 Unrealized @ Report Date -54.1%
NVO NOVO-NORDISK A S 0.1%
Value $6.447M Shares 134,442 Share Price $47.95 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.366M Shares 28,419 Share Price $224.02 * Est. Cost/Share $154.05 Unrealized @ Report Date +93.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $6.252M Shares 139,555 Share Price $44.80 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
GLD SPDR GOLD TR 0.1%
Value $6.035M Shares 14,957 Share Price $403.48 * Est. Cost/Share $335.85 Unrealized @ Report Date +9.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.723M Shares 35,177 Share Price $162.68 * Est. Cost/Share $125.36 Unrealized @ Report Date +23.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $5.712M Shares 228,694 Share Price $24.98 Est. Cost/Share $25.86 Unrealized @ Report Date -3.4%
CIFR CIPHER DIGITAL INC 0.1%
Value $5.698M Shares 232,511 Share Price $24.51 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
TTE TOTALENERGIES SE 0.1%
Value $5.657M Shares 131,738 Share Price $42.94 * Est. Cost/Share $76.60 Unrealized @ Report Date +1.5%
NKE NIKE INC 0.1%
Value $5.615M Shares 133,571 Share Price $42.03 * Est. Cost/Share $46.34 Unrealized @ Report Date -11.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.501M Shares 9,755 Share Price $563.91 * Est. Cost/Share $315.08 Unrealized @ Report Date +102.7%
AMRZ AMRIZE LTD 0.1%
Value $5.481M Shares 101,363 Share Price $54.07 Est. Cost/Share $50.96 Unrealized @ Report Date +4.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.457M Shares 18,499 Share Price $295.01 * Est. Cost/Share $223.21 Unrealized @ Report Date +50.0%
DIS DISNEY WALT CO 0.1%
Value $5.417M Shares 56,254 Share Price $96.30 Est. Cost/Share $102.79 Unrealized @ Report Date -6.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.318M Shares 25,761 Share Price $206.44 * Est. Cost/Share $190.12 Unrealized @ Report Date +79.4%
IJH ISHARES TR 0.1%
Value $5.278M Shares 78,160 Share Price $67.53 * Est. Cost/Share $60.30 Unrealized @ Report Date +27.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.156M Shares 14,337 Share Price $359.65 * Est. Cost/Share $400.33 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.1%
Value $4.891M Shares 33,487 Share Price $146.04 * Est. Cost/Share $198.20 Unrealized @ Report Date -21.0%
NEE NEXTERA ENERGY INC 0.1%
Value $4.784M Shares 51,769 Share Price $92.41 * Est. Cost/Share $72.67 Unrealized @ Report Date +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.552M Shares 18,576 Share Price $245.05 * Est. Cost/Share $214.32 Unrealized @ Report Date +16.6%
URA GLOBAL X FDS 0.1%
Value $4.452M Shares 94,709 Share Price $47.00 * Est. Cost/Share $36.56 Unrealized @ Report Date +19.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.348M Shares 48,046 Share Price $90.49 * Est. Cost/Share $100.84 Unrealized @ Report Date -0.6%
GE GE AEROSPACE 0.1%
Value $4.283M Shares 14,204 Share Price $301.54 * Est. Cost/Share $262.48 Unrealized @ Report Date +42.4%
KO COCA COLA CO 0.1%
Value $4.279M Shares 63,680 Share Price $67.20 * Est. Cost/Share $64.71 Unrealized @ Report Date +25.6%
TLT ISHARES TR 0.1%
Value $4.271M Shares 49,402 Share Price $86.45 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.142M Shares 15,758 Share Price $262.86 * Est. Cost/Share $279.02 Unrealized @ Report Date -11.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $4.084M Shares 480,952 Share Price $8.49 Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
TECK TECK RESOURCES LTD 0.1%
Value $4.039M Shares 67,843 Share Price $59.54 Est. Cost/Share $49.22 Unrealized @ Report Date +20.8%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.036M Shares 45,411 Share Price $88.89 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.1%
Value $3.951M Shares 28,320 Share Price $139.50 * Est. Cost/Share $203.85 Unrealized @ Report Date +16.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.856M Shares 131,414 Share Price $29.34 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.812M Shares 88,249 Share Price $43.19 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
ARM ARM HOLDINGS PLC 0.1%
Value $3.791M Shares 10,689 Share Price $354.68 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
VST VISTRA CORP 0.1%
Value $3.754M Shares 24,768 Share Price $151.58 * Est. Cost/Share $102.91 Unrealized @ Report Date +54.1%
MELI MERCADOLIBRE INC 0.1%
Value $3.721M Shares 2,182 Share Price $1705.54 Est. Cost/Share $1742.15 Unrealized @ Report Date -2.6%
GDX VANECK ETF TRUST 0.1%
Value $3.6M Shares 42,260 Share Price $85.19 * Est. Cost/Share $75.80 Unrealized @ Report Date -0.5%
IEF ISHARES TR 0.1%
Value $3.586M Shares 37,609 Share Price $95.34 Est. Cost/Share $94.74 Unrealized @ Report Date -0.2%
G GENPACT LIMITED 0.1%
Value $3.573M Shares 111,341 Share Price $32.09 * Est. Cost/Share $48.80 Unrealized @ Report Date -43.7%
CVS CVS HEALTH CORP 0.1%
Value $3.55M Shares 37,184 Share Price $95.46 * Est. Cost/Share $76.90 Unrealized @ Report Date +34.5%
TJX TJX COS INC NEW 0.0%
Value $3.439M Shares 21,918 Share Price $156.92 * Est. Cost/Share $137.22 Unrealized @ Report Date +10.4%
QCOM QUALCOMM INC 0.0%
Value $3.434M Shares 22,011 Share Price $156.03 * Est. Cost/Share $174.25 Unrealized @ Report Date +6.0%
TQQQ PROSHARES TR 0.0%
Value $3.38M Shares 41,718 Share Price $81.02 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.38M Shares 5,716 Share Price $591.31 * Est. Cost/Share $443.14 Unrealized @ Report Date +117.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.373M Shares 46,249 Share Price $72.94 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
SNAP SNAP INC 0.0%
Value $3.363M Shares 757,175 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
DXCM DEXCOM INC 0.0%
Value $3.346M Shares 49,685 Share Price $67.35 Est. Cost/Share $78.30 Unrealized @ Report Date -14.0%
NTR NUTRIEN LTD 0.0%
Value $3.339M Shares 98,911 Share Price $33.76 * Est. Cost/Share $66.49 Unrealized @ Report Date -5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.293M Shares 183,584 Share Price $17.94 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
DHT DHT HOLDINGS INC 0.0%
Value $3.241M Shares 196,019 Share Price $16.53 Est. Cost/Share $17.86 Unrealized @ Report Date -7.5%
SGOV ISHARES TR 0.0%
Value $3.24M Shares 32,184 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
EFA ISHARES TR 0.0%
Value $3.232M Shares 32,840 Share Price $98.42 * Est. Cost/Share $80.19 Unrealized @ Report Date +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.229M Shares 4,230 Share Price $763.30 Est. Cost/Share $498.23 Unrealized @ Report Date +53.2%
BIDU BAIDU INC 0.0%
Value $3.186M Shares 28,002 Share Price $113.79 Est. Cost/Share $120.00 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.0%
Value $3.183M Shares 29,655 Share Price $107.33 * Est. Cost/Share $94.03 Unrealized @ Report Date +20.6%
NIO NIO INC 0.0%
Value $3.146M Shares 621,601 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
USDU WISDOMTREE TR 0.0%
Value $3.143M Shares 119,357 Share Price $26.33 Est. Cost/Share $26.28 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.139M Shares 3,804 Share Price $825.09 * Est. Cost/Share $756.95 Unrealized @ Report Date +13.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.085M Shares 37,724 Share Price $81.79 Est. Cost/Share $71.97 Unrealized @ Report Date +13.3%
TMUS T-MOBILE US INC 0.0%
Value $3.053M Shares 17,622 Share Price $173.26 * Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.035M Shares 15,596 Share Price $194.57 * Est. Cost/Share $186.00 Unrealized @ Report Date +36.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.025M Shares 31,691 Share Price $95.45 * Est. Cost/Share $103.08 Unrealized @ Report Date -11.5%
CRWV COREWEAVE INC 0.0%
Value $3.022M Shares 30,346 Share Price $99.57 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
PINS PINTEREST INC 0.0%
Value $2.924M Shares 139,008 Share Price $21.04 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.9M Shares 6,720 Share Price $431.50 Est. Cost/Share $236.98 Unrealized @ Report Date +82.1%
RBLX ROBLOX CORP 0.0%
Value $2.894M Shares 51,770 Share Price $55.90 * Est. Cost/Share $51.27 Unrealized @ Report Date +6.1%
HBM HUDBAY MINERALS INC 0.0%
Value $2.874M Shares 121,755 Share Price $23.61 Est. Cost/Share $22.94 Unrealized @ Report Date +2.9%
TBT PROSHARES TR 0.0%
Value $2.786M Shares 79,292 Share Price $35.14 Est. Cost/Share $34.32 Unrealized @ Report Date +1.8%
COR CENCORA INC 0.0%
Value $2.735M Shares 9,465 Share Price $288.95 * Est. Cost/Share $327.35 Unrealized @ Report Date -13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.728M Shares 3,125 Share Price $873.05 * Est. Cost/Share $1125.07 Unrealized @ Report Date +22.9%
SE SEA LTD 0.0%
Value $2.688M Shares 28,041 Share Price $95.86 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.663M Shares 1,544 Share Price $1724.87 * Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
SRE SEMPRA 0.0%
Value $2.616M Shares 30,016 Share Price $87.15 * Est. Cost/Share $85.69 Unrealized @ Report Date +8.2%
RDDT REDDIT INC 0.0%
Value $2.589M Shares 15,724 Share Price $164.67 * Est. Cost/Share $169.10 Unrealized @ Report Date +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.586M Shares 22,095 Share Price $117.04 * Est. Cost/Share $166.51 Unrealized @ Report Date -31.4%
COIN COINBASE GLOBAL INC 0.0%
Value $2.545M Shares 17,012 Share Price $149.62 * Est. Cost/Share $192.58 Unrealized @ Report Date -24.1%
IDXX IDEXX LABS INC 0.0%
Value $2.511M Shares 4,666 Share Price $538.10 * Est. Cost/Share $512.11 Unrealized @ Report Date +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.506M Shares 57,662 Share Price $43.47 * Est. Cost/Share $46.01 Unrealized @ Report Date -10.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.483M Shares 71,592 Share Price $34.68 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
COP CONOCOPHILLIPS 0.0%
Value $2.477M Shares 21,517 Share Price $115.14 * Est. Cost/Share $107.82 Unrealized @ Report Date -3.6%
EQIX EQUINIX INC 0.0%
Value $2.451M Shares 2,421 Share Price $1012.34 Est. Cost/Share $810.36 Unrealized @ Report Date โ€”
CVX CHEVRON CORPORATION 0.0%
Value $2.447M Shares 12,306 Share Price $198.88 * Est. Cost/Share $159.41 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.0%
Value $2.409M Shares 19,470 Share Price $123.70 * Est. Cost/Share $109.03 Unrealized @ Report Date +19.8%
HL HECLA MINING COMPANY 0.0%
Value $2.403M Shares 155,699 Share Price $15.43 Est. Cost/Share $14.38 Unrealized @ Report Date +7.3%
STT STATE STR CORP 0.0%
Value $2.388M Shares 15,965 Share Price $149.57 * Est. Cost/Share $114.17 Unrealized @ Report Date +48.6%
SLB SLB LIMITED 0.0%
Value $2.387M Shares 46,452 Share Price $51.39 * Est. Cost/Share $47.01 Unrealized @ Report Date -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.385M Shares 7,921 Share Price $301.04 Est. Cost/Share $270.23 Unrealized @ Report Date +11.4%
OVV OVINTIV INC 0.0%
Value $2.383M Shares 45,240 Share Price $52.67 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
STLA STELLANTIS N.V 0.0%
Value $2.359M Shares 410,985 Share Price $5.74 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $2.352M Shares 38,150 Share Price $61.65 * Est. Cost/Share $56.15 Unrealized @ Report Date -5.3%
SHOP SHOPIFY INC 0.0%
Value $2.322M Shares 20,115 Share Price $115.45 Est. Cost/Share $117.46 Unrealized @ Report Date -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.322M Shares 113,397 Share Price $20.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.9%
DG DOLLAR GEN CORP 0.0%
Value $2.32M Shares 19,985 Share Price $116.10 Est. Cost/Share $111.91 Unrealized @ Report Date +2.9%
TER TERADYNE INC 0.0%
Value $2.315M Shares 5,902 Share Price $392.24 * Est. Cost/Share $276.70 Unrealized @ Report Date +74.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.301M Shares 5,711 Share Price $402.90 * Est. Cost/Share $369.24 Unrealized @ Report Date +34.1%
SH PROSHARES TR 0.0%
Value $2.295M Shares 60,510 Share Price $37.93 * Est. Cost/Share $37.44 Unrealized @ Report Date -11.8%
PFE PFIZER INC 0.0%
Value $2.26M Shares 92,059 Share Price $24.55 Est. Cost/Share $25.75 Unrealized @ Report Date -6.5%
HAL HALLIBURTON CO 0.0%
Value $2.199M Shares 62,770 Share Price $35.03 * Est. Cost/Share $37.13 Unrealized @ Report Date -8.6%
SLV ISHARES SILVER TR 0.0%
Value $2.192M Shares 38,686 Share Price $56.67 * Est. Cost/Share $57.62 Unrealized @ Report Date -7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.153M Shares 11,036 Share Price $195.06 * Est. Cost/Share $199.14 Unrealized @ Report Date +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.149M Shares 15,635 Share Price $137.44 * Est. Cost/Share $186.40 Unrealized @ Report Date +23.1%
SM SM ENERGY COMPANY 0.0%
Value $2.138M Shares 81,901 Share Price $26.11 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
LQD ISHARES TR 0.0%
Value $2.131M Shares 19,539 Share Price $109.05 Est. Cost/Share $108.03 Unrealized @ Report Date +1.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.119M Shares 10,615 Share Price $199.62 Est. Cost/Share $213.10 Unrealized @ Report Date -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.118M Shares 28,290 Share Price $74.87 * Est. Cost/Share $72.49 Unrealized @ Report Date +5.4%
TPR TAPESTRY INC 0.0%
Value $2.094M Shares 14,500 Share Price $144.41 Est. Cost/Share $127.09 Unrealized @ Report Date +15.2%
SONY SONY GROUP CORP 0.0%
Value $2.085M Shares 102,677 Share Price $20.30 Est. Cost/Share $18.20 Unrealized @ Report Date +10.2%
ASML ASML HLDG NV 0.0%
Value $2.071M Shares 1,128 Share Price $1835.64 * Est. Cost/Share $1381.70 Unrealized @ Report Date +44.0%
SHY ISHARES TR 0.0%
Value $2.053M Shares 25,000 Share Price $82.11 Est. Cost/Share $81.49 Unrealized @ Report Date +0.8%
IVV ISHARES TR 0.0%
Value $2.053M Shares 2,753 Share Price $745.55 Est. Cost/Share $571.86 Unrealized @ Report Date +31.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.052M Shares 9,991 Share Price $205.43 * Est. Cost/Share $189.04 Unrealized @ Report Date +15.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.045M Shares 47,662 Share Price $42.91 Est. Cost/Share $33.30 Unrealized @ Report Date +28.8%
QLD PROSHARES TR 0.0%
Value $2.045M Shares 21,128 Share Price $96.79 Est. Cost/Share $86.00 Unrealized @ Report Date +12.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.041M Shares 20,652 Share Price $98.82 * Est. Cost/Share $137.84 Unrealized @ Report Date +26.1%
ZTS ZOETIS INC 0.0%
Value $2.031M Shares 27,063 Share Price $75.05 * Est. Cost/Share $121.59 Unrealized @ Report Date -40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.024M Shares 4,195 Share Price $482.43 * Est. Cost/Share $440.74 Unrealized @ Report Date +12.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.02M Shares 7,910 Share Price $255.36 * Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.989M Shares 6,569 Share Price $302.72 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.981M Shares 107,839 Share Price $18.37 Est. Cost/Share $19.26 Unrealized @ Report Date -4.6%
WELL WELLTOWER INC 0.0%
Value $1.97M Shares 9,009 Share Price $218.70 Est. Cost/Share $175.40 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.961M Shares 4,114 Share Price $476.59 * Est. Cost/Share $467.82 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.956M Shares 5,450 Share Price $358.93 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.955M Shares 29,010 Share Price $67.39 * Est. Cost/Share $56.78 Unrealized @ Report Date +23.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.95M Shares 517,110 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.948M Shares 25,000 Share Price $77.91 Est. Cost/Share $76.30 Unrealized @ Report Date +2.1%
BIL SPDR SERIES TRUST 0.0%
Value $1.938M Shares 21,148 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
ABNB AIRBNB INC 0.0%
Value $1.932M Shares 13,756 Share Price $140.46 Est. Cost/Share $132.67 Unrealized @ Report Date +7.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.922M Shares 30,000 Share Price $64.08 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.921M Shares 33,305 Share Price $57.69 * Est. Cost/Share $52.97 Unrealized @ Report Date +0.3%
ILF ISHARES TR 0.0%
Value $1.916M Shares 53,945 Share Price $35.52 * Est. Cost/Share $30.55 Unrealized @ Report Date +10.5%
PDD PDD HOLDINGS INC 0.0%
Value $1.905M Shares 24,963 Share Price $76.30 Est. Cost/Share $92.38 Unrealized @ Report Date -17.4%
AGI ALAMOS GOLD INC 0.0%
Value $1.895M Shares 62,448 Share Price $30.34 Est. Cost/Share $35.98 Unrealized @ Report Date -15.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.839M Shares 67,796 Share Price $27.12 * Est. Cost/Share $33.44 Unrealized @ Report Date -26.6%
EOG EOG RES INC 0.0%
Value $1.819M Shares 13,222 Share Price $137.59 * Est. Cost/Share $119.64 Unrealized @ Report Date +8.4%
OKLO OKLO INC 0.0%
Value $1.813M Shares 34,643 Share Price $52.35 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
FISV FISERV INC 0.0%
Value $1.8M Shares 36,059 Share Price $49.91 Est. Cost/Share $66.76 Unrealized @ Report Date -26.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.79M Shares 9,418 Share Price $190.07 Est. Cost/Share $177.53 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $1.776M Shares 28,468 Share Price $62.38 * Est. Cost/Share $46.84 Unrealized @ Report Date +11.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.759M Shares 49,694 Share Price $35.39 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
PATH UIPATH INC 0.0%
Value $1.733M Shares 159,340 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
MP MP MATERIALS CORP 0.0%
Value $1.731M Shares 32,468 Share Price $53.32 * Est. Cost/Share $45.13 Unrealized @ Report Date +24.1%
BA BOEING CO 0.0%
Value $1.728M Shares 7,981 Share Price $216.53 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
IXC ISHARES TR 0.0%
Value $1.706M Shares 29,621 Share Price $57.61 * Est. Cost/Share $43.82 Unrealized @ Report Date +12.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.698M Shares 9,449 Share Price $179.71 Est. Cost/Share $152.05 Unrealized @ Report Date โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.689M Shares 36,759 Share Price $45.96 Est. Cost/Share $41.34 Unrealized @ Report Date +9.7%
CDE COEUR MNG INC 0.0%
Value $1.688M Shares 103,395 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
NI NISOURCE INC 0.0%
Value $1.68M Shares 35,465 Share Price $47.37 Est. Cost/Share $44.18 Unrealized @ Report Date +7.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.676M Shares 11,930 Share Price $140.49 * Est. Cost/Share $115.63 Unrealized @ Report Date +26.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.664M Shares 30,662 Share Price $54.26 * Est. Cost/Share $42.48 Unrealized @ Report Date +32.0%
ABT ABBOTT LABORATORIES 0.0%
Value $1.662M Shares 16,723 Share Price $99.41 * Est. Cost/Share $101.53 Unrealized @ Report Date -10.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.657M Shares 35,000 Share Price $47.35 Est. Cost/Share $49.11 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO 0.0%
Value $1.651M Shares 21,900 Share Price $75.40 * Est. Cost/Share $66.70 Unrealized @ Report Date +15.6%
NET CLOUDFLARE INC 0.0%
Value $1.637M Shares 6,674 Share Price $245.35 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.623M Shares 9,425 Share Price $172.23 Est. Cost/Share $172.31 Unrealized @ Report Date -0.0%
NTRA NATERA INC 0.0%
Value $1.615M Shares 5,951 Share Price $271.40 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.593M Shares 12,583 Share Price $126.62 * Est. Cost/Share $101.91 Unrealized @ Report Date +33.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.572M Shares 16,643 Share Price $94.47 * Est. Cost/Share $80.43 Unrealized @ Report Date +43.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.572M Shares 5,540 Share Price $283.76 * Est. Cost/Share $194.49 Unrealized @ Report Date +22.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.562M Shares 80,841 Share Price $19.32 Est. Cost/Share $17.53 Unrealized @ Report Date +10.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.553M Shares 16,522 Share Price $93.98 Est. Cost/Share $94.54 Unrealized @ Report Date -2.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.551M Shares 18,211 Share Price $85.19 Est. Cost/Share $56.95 Unrealized @ Report Date +49.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.544M Shares 23,298 Share Price $66.29 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.544M Shares 20,562 Share Price $75.10 * Est. Cost/Share $77.47 Unrealized @ Report Date +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.539M Shares 26,891 Share Price $57.22 Est. Cost/Share $69.81 Unrealized @ Report Date -18.0%
IWF ISHARES TR 0.0%
Value $1.526M Shares 12,508 Share Price $121.98 Est. Cost/Share $113.72 Unrealized @ Report Date +9.2%
MXI ISHARES TR 0.0%
Value $1.514M Shares 14,252 Share Price $106.22 Est. Cost/Share $93.55 Unrealized @ Report Date +13.1%
COPX GLOBAL X FDS 0.0%
Value $1.506M Shares 19,564 Share Price $76.99 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.5M Shares 8,007 Share Price $187.28 Est. Cost/Share $87.88 Unrealized @ Report Date +113.1%
RTX RTX CORPORATION 0.0%
Value $1.49M Shares 7,849 Share Price $189.79 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
IREN IREN LIMITED 0.0%
Value $1.487M Shares 32,508 Share Price $45.74 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.48M Shares 8,382 Share Price $176.63 * Est. Cost/Share $210.69 Unrealized @ Report Date -32.5%
ADSK AUTODESK INC 0.0%
Value $1.476M Shares 7,592 Share Price $194.46 Est. Cost/Share $274.43 Unrealized @ Report Date -29.2%
ENB ENBRIDGE INC 0.0%
Value $1.469M Shares 27,132 Share Price $54.14 Est. Cost/Share $50.15 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.452M Shares 25,288 Share Price $57.42 * Est. Cost/Share $59.60 Unrealized @ Report Date -18.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.432M Shares 8,671 Share Price $165.12 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
CF CF INDUSTRIES HOLD 0.0%
Value $1.431M Shares 11,024 Share Price $129.84 * Est. Cost/Share $89.75 Unrealized @ Report Date +20.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.426M Shares 19,363 Share Price $73.67 * Est. Cost/Share $60.14 Unrealized @ Report Date +44.4%
ONDS ONDAS INC 0.0%
Value $1.412M Shares 171,266 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
VUG VANGUARD INDEX FDS 0.0%
Value $1.403M Shares 3,211 Share Price $436.79 * Est. Cost/Share $73.16 Unrealized @ Report Date +17.7%
SSO PROSHARES TR 0.0%
Value $1.401M Shares 20,787 Share Price $67.40 Est. Cost/Share $64.01 Unrealized @ Report Date +5.3%
NU NU HLDGS LTD 0.0%
Value $1.398M Shares 104,644 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.39M Shares 142,977 Share Price $9.72 Est. Cost/Share $8.50 Unrealized @ Report Date +14.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.387M Shares 35,295 Share Price $39.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +32.2%
ENTG ENTEGRIS INC 0.0%
Value $1.386M Shares 7,710 Share Price $179.82 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.374M Shares 8,146 Share Price $168.66 Est. Cost/Share $174.79 Unrealized @ Report Date -3.5%
ENIC ENEL CHILE SA 0.0%
Value $1.373M Shares 348,586 Share Price $3.94 * Est. Cost/Share $2.96 Unrealized @ Report Date +52.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.367M Shares 27,406 Share Price $49.87 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
ETN EATON CORP PLC 0.0%
Value $1.36M Shares 3,801 Share Price $357.67 * Est. Cost/Share $342.93 Unrealized @ Report Date +24.3%
FIVE FIVE BELOW INC 0.0%
Value $1.358M Shares 7,549 Share Price $179.84 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $1.352M Shares 5,066 Share Price $266.79 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
EME EMCOR GROUP INC 0.0%
Value $1.334M Shares 1,608 Share Price $829.72 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
SILJ AMPLIFY ETF TR 0.0%
Value $1.315M Shares 50,716 Share Price $25.93 Est. Cost/Share $29.63 Unrealized @ Report Date -12.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.29M Shares 4,072 Share Price $316.89 * Est. Cost/Share $328.74 Unrealized @ Report Date +2.9%
IVW ISHARES TR 0.0%
Value $1.288M Shares 9,500 Share Price $135.60 Est. Cost/Share $98.98 Unrealized @ Report Date +39.0%
IONQ IONQ INC 0.0%
Value $1.28M Shares 24,030 Share Price $53.28 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
XSD SPDR SERIES TRUST 0.0%
Value $1.259M Shares 2,018 Share Price $623.89 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
VICI VICI PPTYS INC 0.0%
Value $1.246M Shares 68,775 Share Price $18.12 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
KLAR KLARNA GROUP PLC 0.0%
Value $1.244M Shares 61,468 Share Price $20.25 Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%
USB US BANCORP 0.0%
Value $1.239M Shares 33,871 Share Price $36.59 * Est. Cost/Share $50.63 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION 0.0%
Value $1.222M Shares 3,719 Share Price $328.59 * Est. Cost/Share $357.60 Unrealized @ Report Date -12.0%
GDXJ VANECK ETF TRUST 0.0%
Value $1.22M Shares 11,013 Share Price $110.78 * Est. Cost/Share $108.72 Unrealized @ Report Date -9.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.207M Shares 14,200 Share Price $85.01 Est. Cost/Share $87.51 Unrealized @ Report Date -1.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.186M Shares 201,602 Share Price $5.88 Est. Cost/Share $6.95 Unrealized @ Report Date -15.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.181M Shares 5,783 Share Price $204.28 Est. Cost/Share $169.33 Unrealized @ Report Date +21.1%
ROST ROSS STORES INC 0.0%
Value $1.178M Shares 5,535 Share Price $212.79 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
VALE VALE S A 0.0%
Value $1.177M Shares 75,365 Share Price $15.62 * Est. Cost/Share $13.29 Unrealized @ Report Date +13.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.176M Shares 5,772 Share Price $203.75 * Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%
CCL CARNIVAL CORP LTD 0.0%
Value $1.175M Shares 41,099 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.162M Shares 6,899 Share Price $168.48 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.159M Shares 18,506 Share Price $62.65 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
IWD ISHARES TR 0.0%
Value $1.156M Shares 4,764 Share Price $242.75 Est. Cost/Share $185.20 Unrealized @ Report Date +30.9%
CMI CUMMINS INC 0.0%
Value $1.156M Shares 1,816 Share Price $636.65 * Est. Cost/Share $556.17 Unrealized @ Report Date +28.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.15M Shares 10,780 Share Price $106.71 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
WWD WOODWARD INC 0.0%
Value $1.149M Shares 2,700 Share Price $425.57 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
RKT ROCKET COS INC 0.0%
Value $1.145M Shares 78,610 Share Price $14.57 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.138M Shares 53,876 Share Price $21.12 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
CMBT CMB.TECH NV 0.0%
Value $1.134M Shares 80,754 Share Price $14.04 Est. Cost/Share $14.41 Unrealized @ Report Date -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.131M Shares 10,375 Share Price $108.97 * Est. Cost/Share $95.34 Unrealized @ Report Date +27.4%
IEI ISHARES TR 0.0%
Value $1.125M Shares 9,485 Share Price $118.60 Est. Cost/Share $118.80 Unrealized @ Report Date -1.1%
HDB HDFC BANK LTD 0.0%
Value $1.108M Shares 43,440 Share Price $25.50 Est. Cost/Share $28.42 Unrealized @ Report Date -9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.097M Shares 13,027 Share Price $84.24 * Est. Cost/Share $75.23 Unrealized @ Report Date +21.2%
KKR KKR & CO INC 0.0%
Value $1.096M Shares 11,941 Share Price $91.81 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
JXI ISHARES TR 0.0%
Value $1.091M Shares 12,631 Share Price $86.34 Est. Cost/Share $80.01 Unrealized @ Report Date +6.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.086M Shares 63,989 Share Price $16.97 Est. Cost/Share $19.81 Unrealized @ Report Date -14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.082M Shares 4,695 Share Price $230.46 * Est. Cost/Share $177.52 Unrealized @ Report Date +51.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.081M Shares 21,538 Share Price $50.20 * Est. Cost/Share $41.56 Unrealized @ Report Date +1.9%
IVE ISHARES TR 0.0%
Value $1.08M Shares 4,753 Share Price $227.18 Est. Cost/Share $186.28 Unrealized @ Report Date +21.9%
CRAK VANECK ETF TRUST 0.0%
Value $1.077M Shares 21,796 Share Price $49.40 * Est. Cost/Share $44.06 Unrealized @ Report Date +4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.074M Shares 66,291 Share Price $16.20 * Est. Cost/Share $15.95 Unrealized @ Report Date +8.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 17,750 Share Price $60.36 Est. Cost/Share $45.21 Unrealized @ Report Date +33.5%
EEM ISHARES TR 0.0%
Value $1.055M Shares 17,952 Share Price $58.74 * Est. Cost/Share $53.48 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 0.0%
Value $1.052M Shares 5,776 Share Price $182.18 * Est. Cost/Share $124.87 Unrealized @ Report Date +35.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 1,950 Share Price $536.95 Est. Cost/Share $347.55 Unrealized @ Report Date +54.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.045M Shares 14,125 Share Price $73.99 * Est. Cost/Share $66.89 Unrealized @ Report Date +30.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.044M Shares 14,665 Share Price $71.19 Est. Cost/Share $66.86 Unrealized @ Report Date +8.1%
GLW CORNING INC 0.0%
Value $1.043M Shares 5,199 Share Price $200.62 * Est. Cost/Share $126.44 Unrealized @ Report Date +102.0%
AMLP ALPS ETF TR 0.0%
Value $1.037M Shares 20,000 Share Price $51.85 Est. Cost/Share $46.73 Unrealized @ Report Date +11.0%
DEO DIAGEO PLC 0.0%
Value $1.031M Shares 12,823 Share Price $80.40 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.03M Shares 80,000 Share Price $12.88 Est. Cost/Share $13.68 Unrealized @ Report Date -5.8%
PHM PULTE GROUP INC 0.0%
Value $1.015M Shares 13,157 Share Price $77.14 * Est. Cost/Share $120.92 Unrealized @ Report Date +13.5%
NTNX NUTANIX INC 0.0%
Value $1.006M Shares 19,728 Share Price $50.98 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
JD JD.COM INC 0.0%
Value $1.005M Shares 39,446 Share Price $25.49 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
BIIB BIOGEN INC 0.0%
Value $1.005M Shares 4,895 Share Price $205.23 * Est. Cost/Share $156.45 Unrealized @ Report Date +38.1%
CDW CDW CORP 0.0%
Value $997K Shares 7,405 Share Price $134.58 * Est. Cost/Share $138.89 Unrealized @ Report Date +1.3%
EG EVEREST GROUP LTD 0.0%
Value $994K Shares 2,857 Share Price $347.90 * Est. Cost/Share $337.90 Unrealized @ Report Date +5.7%
MSTR STRATEGY INC 0.0%
Value $989K Shares 11,369 Share Price $86.96 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $977K Shares 18,974 Share Price $51.48 * Est. Cost/Share $96.48 Unrealized @ Report Date -10.8%
PODD INSULET CORP 0.0%
Value $975K Shares 6,403 Share Price $152.30 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
BBD BANCO BRADESCO S A 0.0%
Value $974K Shares 280,500 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -5.2%
SIL GLOBAL X FDS 0.0%
Value $969K Shares 12,506 Share Price $77.48 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
VLO VALERO ENERGY CORP 0.0%
Value $968K Shares 3,717 Share Price $260.52 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $962K Shares 16,418 Share Price $58.57 Est. Cost/Share $47.77 Unrealized @ Report Date +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $960K Shares 22,762 Share Price $42.19 * Est. Cost/Share $69.97 Unrealized @ Report Date -44.7%
NTAP NETAPP INC 0.0%
Value $959K Shares 7,872 Share Price $121.86 * Est. Cost/Share $110.08 Unrealized @ Report Date +40.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $958K Shares 60,502 Share Price $15.83 * Est. Cost/Share $7.14 Unrealized @ Report Date -44.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $952K Shares 12,932 Share Price $73.60 * Est. Cost/Share $56.99 Unrealized @ Report Date +33.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $949K Shares 11,847 Share Price $80.08 * Est. Cost/Share $80.42 Unrealized @ Report Date +12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $945K Shares 71,685 Share Price $13.18 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
URNM SPROTT FDS TR 0.0%
Value $943K Shares 17,924 Share Price $52.61 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $942K Shares 8,977 Share Price $104.96 * Est. Cost/Share $103.82 Unrealized @ Report Date +4.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $932K Shares 3,806 Share Price $244.77 Est. Cost/Share $109.84 Unrealized @ Report Date +122.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $931K Shares 29,363 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
CI THE CIGNA GROUP 0.0%
Value $923K Shares 3,383 Share Price $272.82 Est. Cost/Share $296.80 Unrealized @ Report Date -7.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $922K Shares 8,574 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO 0.0%
Value $909K Shares 39,083 Share Price $23.26 Est. Cost/Share $27.53 Unrealized @ Report Date -14.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $903K Shares 33,096 Share Price $27.29 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.8%
GIS GENERAL MILLS INC 0.0%
Value $898K Shares 25,356 Share Price $35.40 Est. Cost/Share $45.36 Unrealized @ Report Date -23.3%
GPN GLOBAL PMTS INC 0.0%
Value $888K Shares 12,531 Share Price $70.86 * Est. Cost/Share $81.52 Unrealized @ Report Date -11.0%
APTV APTIV PLC 0.0%
Value $886K Shares 13,445 Share Price $65.92 * Est. Cost/Share $75.83 Unrealized @ Report Date -19.1%
AES AES CORP 0.0%
Value $881K Shares 62,493 Share Price $14.09 * Est. Cost/Share $14.01 Unrealized @ Report Date +4.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $879K Shares 15,618 Share Price $56.31 * Est. Cost/Share $61.43 Unrealized @ Report Date +19.4%
B BARRICK MNG CORP 0.0%
Value $877K Shares 23,880 Share Price $36.74 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
CCJ CAMECO CORP 0.0%
Value $864K Shares 8,263 Share Price $104.57 * Est. Cost/Share $87.52 Unrealized @ Report Date +16.4%
DAL DELTA AIR LINES INC 0.0%
Value $858K Shares 10,377 Share Price $82.71 * Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
SATS ECHOSTAR CORP 0.0%
Value $856K Shares 8,436 Share Price $101.48 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $856K Shares 1,679 Share Price $509.61 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
CTVA CORTEVA INC 0.0%
Value $855K Shares 10,215 Share Price $83.71 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
FFIV F5 INC 0.0%
Value $852K Shares 2,362 Share Price $360.69 * Est. Cost/Share $230.44 Unrealized @ Report Date +80.5%
GEN GEN DIGITAL INC 0.0%
Value $849K Shares 37,083 Share Price $22.90 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $837K Shares 3,875 Share Price $215.90 * Est. Cost/Share $187.77 Unrealized @ Report Date +26.8%
BURL BURLINGTON STORES INC 0.0%
Value $834K Shares 2,632 Share Price $316.70 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $828K Shares 7,000 Share Price $118.31 Est. Cost/Share $151.84 Unrealized @ Report Date -22.1%
ACHR ARCHER AVIATION INC 0.0%
Value $827K Shares 174,838 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
XYZ BLOCK INC 0.0%
Value $822K Shares 10,817 Share Price $76.02 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
HYG ISHARES TR 0.0%
Value $819K Shares 10,235 Share Price $80.01 Est. Cost/Share $80.43 Unrealized @ Report Date -0.6%
WFC WELLS FARGO & CO 0.0%
Value $817K Shares 10,265 Share Price $79.61 * Est. Cost/Share $83.05 Unrealized @ Report Date -0.5%
SPHY SPDR SERIES TRUST 0.0%
Value $817K Shares 34,835 Share Price $23.45 Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%
EWY ISHARES INC 0.0%
Value $816K Shares 4,038 Share Price $201.96 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $811K Shares 14,915 Share Price $54.38 * Est. Cost/Share $43.64 Unrealized @ Report Date +97.6%
OKE ONEOK INC NEW 0.0%
Value $811K Shares 8,967 Share Price $90.39 * Est. Cost/Share $91.45 Unrealized @ Report Date -4.9%
HPQ HP INC 0.0%
Value $807K Shares 62,154 Share Price $12.98 * Est. Cost/Share $24.40 Unrealized @ Report Date -10.1%
URI UNITED RENTALS INC 0.0%
Value $806K Shares 848 Share Price $949.98 * Est. Cost/Share $875.64 Unrealized @ Report Date +29.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $804K Shares 31,250 Share Price $25.73 Est. Cost/Share $20.55 Unrealized @ Report Date +25.2%
VGT VANGUARD WORLD FD 0.0%
Value $799K Shares 6,683 Share Price $119.56 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $797K Shares 10,242 Share Price $77.81 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $791K Shares 11,066 Share Price $71.51 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $791K Shares 29,428 Share Price $26.87 * Est. Cost/Share $20.61 Unrealized @ Report Date +118.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $786K Shares 23,130 Share Price $34.00 Est. Cost/Share $43.49 Unrealized @ Report Date -21.8%
WPC WP CAREY INC 0.0%
Value $770K Shares 11,324 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $768K Shares 24,085 Share Price $31.88 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
VEEV VEEVA SYS INC 0.0%
Value $765K Shares 4,310 Share Price $177.47 Est. Cost/Share $189.40 Unrealized @ Report Date -6.3%
GIB CGI INC 0.0%
Value $762K Shares 11,104 Share Price $68.60 * Est. Cost/Share $96.17 Unrealized @ Report Date -32.9%
VDE VANGUARD WORLD FD 0.0%
Value $761K Shares 4,400 Share Price $173.04 * Est. Cost/Share $137.03 Unrealized @ Report Date +9.6%
NRG NRG ENERGY INC 0.0%
Value $759K Shares 5,193 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.1%
VTI VANGUARD INDEX FDS 0.0%
Value $759K Shares 2,050 Share Price $370.15 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
GWW WW GRAINGER INC 0.0%
Value $742K Shares 594 Share Price $1249.01 * Est. Cost/Share $986.44 Unrealized @ Report Date +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $741K Shares 47,784 Share Price $15.51 * Est. Cost/Share $24.99 Unrealized @ Report Date +20.9%
IAU ISHARES GOLD TR 0.0%
Value $734K Shares 9,718 Share Price $75.53 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $730K Shares 14,902 Share Price $49.01 * Est. Cost/Share $61.15 Unrealized @ Report Date -24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $725K Shares 59,270 Share Price $12.24 * Est. Cost/Share $16.05 Unrealized @ Report Date +10.5%
FUTU FUTU HLDGS LTD 0.0%
Value $724K Shares 7,719 Share Price $93.77 Est. Cost/Share $128.07 Unrealized @ Report Date -26.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $721K Shares 2,271 Share Price $317.62 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $718K Shares 9,214 Share Price $77.92 * Est. Cost/Share $56.54 Unrealized @ Report Date +67.2%
PGR PROGRESSIVE CORP 0.0%
Value $714K Shares 3,373 Share Price $211.74 * Est. Cost/Share $195.93 Unrealized @ Report Date +11.5%
MET METLIFE INC 0.0%
Value $710K Shares 9,456 Share Price $75.09 * Est. Cost/Share $77.45 Unrealized @ Report Date +9.2%
CRC CALIFORNIA RES CORP 0.0%
Value $702K Shares 10,137 Share Price $69.22 * Est. Cost/Share $49.44 Unrealized @ Report Date +6.9%
TTD THE TRADE DESK INC 0.0%
Value $702K Shares 38,789 Share Price $18.09 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
JBL JABIL INC 0.0%
Value $698K Shares 1,810 Share Price $385.59 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
PNR PENTAIR PLC 0.0%
Value $696K Shares 9,077 Share Price $76.64 Est. Cost/Share $90.68 Unrealized @ Report Date -15.5%
UPST UPSTART HLDGS INC 0.0%
Value $695K Shares 19,607 Share Price $35.44 Est. Cost/Share $30.81 Unrealized @ Report Date +15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $688K Shares 4,223 Share Price $162.98 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $688K Shares 8,500 Share Price $80.94 * Est. Cost/Share $76.14 Unrealized @ Report Date -2.8%
DLTR DOLLAR TREE INC 0.0%
Value $687K Shares 5,686 Share Price $120.90 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
SDGR SCHRODINGER INC 0.0%
Value $687K Shares 42,267 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date +21.5%
CASY CASEYS GEN STORES INC 0.0%
Value $686K Shares 863 Share Price $794.48 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
MARA MARA HOLDINGS INC 0.0%
Value $684K Shares 49,196 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
MDT MEDTRONIC PLC 0.0%
Value $683K Shares 8,567 Share Price $79.69 Est. Cost/Share $82.57 Unrealized @ Report Date -5.3%
PICK ISHARES INC 0.0%
Value $680K Shares 12,000 Share Price $56.63 * Est. Cost/Share $41.48 Unrealized @ Report Date +40.2%
FXI ISHARES TR 0.0%
Value $679K Shares 21,477 Share Price $31.60 Est. Cost/Share $35.65 Unrealized @ Report Date -11.4%
CELH CELSIUS HLDGS INC 0.0%
Value $674K Shares 23,008 Share Price $29.29 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
EL LAUDER ESTEE COS INC 0.0%
Value $674K Shares 9,125 Share Price $73.83 * Est. Cost/Share $102.20 Unrealized @ Report Date -22.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $672K Shares 2,517 Share Price $266.80 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
DUOL DUOLINGO INC 0.0%
Value $671K Shares 5,828 Share Price $115.05 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
KLAC KLA CORP 0.0%
Value $671K Shares 1,489 Share Price $450.31 * Est. Cost/Share $1486.77 Unrealized @ Report Date -79.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $668K Shares 1,976 Share Price $338.31 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $665K Shares 18,933 Share Price $35.14 * Est. Cost/Share $26.00 Unrealized @ Report Date +25.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $658K Shares 4,728 Share Price $139.07 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
FIG FIGMA INC 0.0%
Value $657K Shares 36,335 Share Price $18.10 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
STNG SCORPIO TANKERS INC 0.0%
Value $655K Shares 8,996 Share Price $72.86 Est. Cost/Share $74.55 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $648K Shares 8,986 Share Price $72.12 Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
TW TRADEWEB MKTS INC 0.0%
Value $648K Shares 6,165 Share Price $105.12 * Est. Cost/Share $109.84 Unrealized @ Report Date -9.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $648K Shares 3,900 Share Price $166.07 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $646K Shares 8,498 Share Price $76.03 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $645K Shares 8,663 Share Price $74.51 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
TXT TEXTRON INC 0.0%
Value $643K Shares 14,016 Share Price $45.86 * Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $639K Shares 3,025 Share Price $211.31 * Est. Cost/Share $215.35 Unrealized @ Report Date +10.3%
HEI HEICO CORP NEW 0.0%
Value $639K Shares 2,330 Share Price $274.20 * Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%
HEI/A HEICO CORP NEW 0.0%
Value $636K Shares 3,012 Share Price $211.09 * Est. Cost/Share $246.96 Unrealized @ Report Date +4.4%
XPO XPO INC 0.0%
Value $634K Shares 3,090 Share Price $205.21 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $633K Shares 3,652 Share Price $173.45 * Est. Cost/Share $204.21 Unrealized @ Report Date -18.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $631K Shares 1,106 Share Price $570.88 * Est. Cost/Share $439.80 Unrealized @ Report Date +23.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $619K Shares 3,030 Share Price $204.42 Est. Cost/Share $206.42 Unrealized @ Report Date -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $616K Shares 2,945 Share Price $209.12 * Est. Cost/Share $143.18 Unrealized @ Report Date +51.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $615K Shares 2,688 Share Price $228.77 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
WU WESTERN UN CO 0.0%
Value $612K Shares 79,410 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $611K Shares 3,087 Share Price $197.79 * Est. Cost/Share $180.66 Unrealized @ Report Date -2.7%
MCHI ISHARES TR 0.0%
Value $610K Shares 11,454 Share Price $53.28 * Est. Cost/Share $57.77 Unrealized @ Report Date -11.7%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $610K Shares 2,760 Share Price $221.07 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $600K Shares 4,000 Share Price $149.98 Est. Cost/Share $109.45 Unrealized @ Report Date +37.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $593K Shares 16,463 Share Price $36.02 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
COHU COHU INC 0.0%
Value $591K Shares 8,000 Share Price $73.93 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $590K Shares 11,062 Share Price $53.30 Est. Cost/Share $45.50 Unrealized @ Report Date +17.1%
FNV FRANCO NEV CORP 0.0%
Value $569K Shares 2,486 Share Price $229.08 * Est. Cost/Share $202.79 Unrealized @ Report Date +2.8%
WDAY WORKDAY INC 0.0%
Value $568K Shares 4,510 Share Price $125.98 * Est. Cost/Share $181.85 Unrealized @ Report Date -32.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $567K Shares 108,159 Share Price $5.24 Est. Cost/Share $3.40 Unrealized @ Report Date +54.3%
REMX VANECK ETF TRUST 0.0%
Value $557K Shares 6,293 Share Price $88.53 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
ARCC ARES CAPITAL CORP 0.0%
Value $556K Shares 30,000 Share Price $18.53 Est. Cost/Share $17.90 Unrealized @ Report Date +3.5%
XBI SPDR SERIES TRUST 0.0%
Value $556K Shares 3,511 Share Price $158.30 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
SMR NUSCALE PWR CORP 0.0%
Value $551K Shares 54,939 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $544K Shares 15,483 Share Price $35.15 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $543K Shares 8,369 Share Price $64.89 * Est. Cost/Share $132.05 Unrealized @ Report Date +0.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $542K Shares 29,985 Share Price $18.08 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $541K Shares 64,815 Share Price $8.35 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
DHI D R HORTON INC 0.0%
Value $537K Shares 3,601 Share Price $149.13 * Est. Cost/Share $151.98 Unrealized @ Report Date +7.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $535K Shares 6,751 Share Price $79.29 Est. Cost/Share $75.30 Unrealized @ Report Date +5.3%
DDOG DATADOG INC 0.0%
Value $529K Shares 2,031 Share Price $260.40 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $528K Shares 5,600 Share Price $94.23 Est. Cost/Share $57.53 Unrealized @ Report Date +63.7%
PTC PTC INC 0.0%
Value $526K Shares 4,635 Share Price $113.58 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
U UNITY SOFTWARE INC 0.0%
Value $522K Shares 18,274 Share Price $28.59 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $522K Shares 3,522 Share Price $148.20 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
GNRC GENERAC HLDGS INC 0.0%
Value $519K Shares 2,656 Share Price $195.33 * Est. Cost/Share $138.20 Unrealized @ Report Date +111.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $518K Shares 5,031 Share Price $102.95 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
ANNX ANNEXON INC 0.0%
Value $517K Shares 90,487 Share Price $5.71 Est. Cost/Share $4.04 Unrealized @ Report Date +41.3%
ALM ALMONTY INDS INC 0.0%
Value $513K Shares 30,980 Share Price $16.56 Est. Cost/Share $19.08 Unrealized @ Report Date -13.2%
VFC V F CORP 0.0%
Value $513K Shares 30,720 Share Price $16.68 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $512K Shares 3,260 Share Price $157.00 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
AYI ACUITY INC 0.0%
Value $511K Shares 1,824 Share Price $280.22 * Est. Cost/Share $301.63 Unrealized @ Report Date +24.9%
CINF CINCINNATI FINL CORP 0.0%
Value $507K Shares 5,464 Share Price $92.88 * Est. Cost/Share $158.75 Unrealized @ Report Date +16.6%
TFC TRUIST FINL CORP 0.0%
Value $506K Shares 10,588 Share Price $47.82 * Est. Cost/Share $38.84 Unrealized @ Report Date +28.3%
BRO BROWN & BROWN INC 0.0%
Value $506K Shares 7,884 Share Price $64.17 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
BULL WEBULL CORP 0.0%
Value $499K Shares 76,513 Share Price $6.52 Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
CROX CROCS INC 0.0%
Value $498K Shares 4,124 Share Price $120.68 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $498K Shares 12,978 Share Price $38.34 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.7%
WM WASTE MGMT INC DEL 0.0%
Value $497K Shares 2,161 Share Price $229.79 * Est. Cost/Share $215.62 Unrealized @ Report Date +3.4%
LMND LEMONADE INC 0.0%
Value $493K Shares 7,579 Share Price $65.07 Est. Cost/Share $58.48 Unrealized @ Report Date +11.2%
EBAY EBAY INC. 0.0%
Value $490K Shares 4,384 Share Price $111.78 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
PLUG PLUG PWR INC 0.0%
Value $490K Shares 180,693 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
WSO WATSCO INC 0.0%
Value $488K Shares 1,171 Share Price $416.63 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $487K Shares 1,416 Share Price $344.24 Est. Cost/Share $323.45 Unrealized @ Report Date +6.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $481K Shares 7,238 Share Price $66.44 Est. Cost/Share $84.65 Unrealized @ Report Date -21.5%
EIDO ISHARES TR 0.0%
Value $479K Shares 42,311 Share Price $11.31 Est. Cost/Share $13.95 Unrealized @ Report Date -18.9%
MNDY MONDAY COM LTD 0.0%
Value $477K Shares 6,592 Share Price $72.41 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
ENVA ENOVA INTL INC 0.0%
Value $475K Shares 3,500 Share Price $135.83 * Est. Cost/Share $61.01 Unrealized @ Report Date +294.5%
SQQQ PROSHARES TR 0.0%
Value $468K Shares 9,600 Share Price $48.74 * Est. Cost/Share $54.65 Unrealized @ Report Date -33.6%
FAST FASTENAL CO 0.0%
Value $467K Shares 9,731 Share Price $48.02 Est. Cost/Share $38.50 Unrealized @ Report Date +24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $463K Shares 4,645 Share Price $99.72 Est. Cost/Share $93.73 Unrealized @ Report Date +5.9%
PLD PROLOGIS INC. 0.0%
Value $461K Shares 3,485 Share Price $132.18 Est. Cost/Share $125.10 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value $461K Shares 904 Share Price $509.46 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
TOST TOAST INC 0.0%
Value $460K Shares 16,524 Share Price $27.81 Est. Cost/Share $36.29 Unrealized @ Report Date -23.3%
INDA ISHARES TR 0.0%
Value $456K Shares 9,239 Share Price $49.40 Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
OUST OUSTER INC 0.0%
Value $451K Shares 7,218 Share Price $62.54 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
PSA PUBLIC STORAGE 0.0%
Value $451K Shares 1,416 Share Price $318.23 Est. Cost/Share $262.71 Unrealized @ Report Date โ€”
GOLD GOLD COM INC 0.0%
Value $450K Shares 10,804 Share Price $41.62 Est. Cost/Share $43.01 Unrealized @ Report Date -3.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $449K Shares 22,722 Share Price $19.78 * Est. Cost/Share $45.33 Unrealized @ Report Date -70.6%
GDDY GODADDY INC 0.0%
Value $449K Shares 5,430 Share Price $82.67 * Est. Cost/Share $131.52 Unrealized @ Report Date -35.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $446K Shares 16,296 Share Price $27.39 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $446K Shares 68,907 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $445K Shares 2,807 Share Price $158.71 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
QNT QUANTINUUM INC 0.0%
Value $443K Shares 5,417 Share Price $81.76 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
TDW TIDEWATER INC NEW 0.0%
Value $440K Shares 6,600 Share Price $66.65 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
RMD RESMED INC 0.0%
Value $440K Shares 2,257 Share Price $194.83 Est. Cost/Share $222.80 Unrealized @ Report Date -12.5%
MSCI MSCI INC 0.0%
Value $437K Shares 795 Share Price $549.98 Est. Cost/Share $577.14 Unrealized @ Report Date -3.0%
SHV ISHARES TR 0.0%
Value $437K Shares 3,956 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.0%
Value $431K Shares 5,701 Share Price $75.59 Est. Cost/Share $81.27 Unrealized @ Report Date -7.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $429K Shares 2,665 Share Price $160.81 * Est. Cost/Share $95.82 Unrealized @ Report Date +72.6%
CTAS CINTAS CORP 0.0%
Value $427K Shares 2,511 Share Price $170.04 Est. Cost/Share $196.10 Unrealized @ Report Date -13.3%
REET ISHARES TR 0.0%
Value $426K Shares 16,924 Share Price $25.15 * Est. Cost/Share $25.27 Unrealized @ Report Date +9.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $423K Shares 7,157 Share Price $59.17 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 0.0%
Value $417K Shares 4,239 Share Price $98.33 Est. Cost/Share $126.45 Unrealized @ Report Date -22.2%
NDAQ NASDAQ INC 0.0%
Value $416K Shares 5,282 Share Price $78.84 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
RPM RPM INTL INC 0.0%
Value $416K Shares 3,748 Share Price $111.11 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
OTEX OPEN TEXT CORP 0.0%
Value $416K Shares 18,742 Share Price $22.21 Est. Cost/Share $29.80 Unrealized @ Report Date -25.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $416K Shares 3,761 Share Price $110.59 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
XME SPDR SERIES TRUST 0.0%
Value $414K Shares 3,867 Share Price $106.96 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
MRNA MODERNA INC 0.0%
Value $409K Shares 5,841 Share Price $70.05 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $409K Shares 656 Share Price $623.73 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $409K Shares 1,049 Share Price $389.74 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
BDX BECTON DICKINSON & CO 0.0%
Value $408K Shares 2,700 Share Price $151.27 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
FLS FLOWSERVE CORP 0.0%
Value $408K Shares 5,548 Share Price $73.51 Est. Cost/Share $66.75 Unrealized @ Report Date +11.1%
FTS FORTIS INC 0.0%
Value $395K Shares 7,110 Share Price $55.61 * Est. Cost/Share $44.93 Unrealized @ Report Date +27.4%
SMH VANECK ETF TRUST 0.0%
Value $395K Shares 625 Share Price $631.98 * Est. Cost/Share $296.06 Unrealized @ Report Date +121.5%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $394K Shares 1,707 Share Price $230.83 Est. Cost/Share $180.63 Unrealized @ Report Date +27.8%
QS QUANTUMSCAPE CORP 0.0%
Value $392K Shares 51,884 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
NOK NOKIA CORP 0.0%
Value $390K Shares 29,338 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
EWZ ISHARES INC 0.0%
Value $384K Shares 11,125 Share Price $34.51 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
TEM TEMPUS AI INC 0.0%
Value $382K Shares 6,597 Share Price $57.95 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
MAS MASCO CORP 0.0%
Value $382K Shares 6,329 Share Price $60.37 * Est. Cost/Share $67.62 Unrealized @ Report Date +20.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 2,000 Share Price $190.58 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
KRMN KARMAN HLDGS INC 0.0%
Value $380K Shares 4,741 Share Price $80.05 * Est. Cost/Share $59.30 Unrealized @ Report Date -15.8%
VRSN VERISIGN INC 0.0%
Value $379K Shares 1,507 Share Price $251.50 Est. Cost/Share $232.77 Unrealized @ Report Date +8.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $378K Shares 25,500 Share Price $14.82 * Est. Cost/Share $5.27 Unrealized @ Report Date +222.2%
ROL ROLLINS INC 0.0%
Value $377K Shares 9,035 Share Price $41.73 Est. Cost/Share $56.41 Unrealized @ Report Date -26.0%
GLPI GAMING & LEISURE P 0.0%
Value $376K Shares 8,457 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $375K Shares 2,030 Share Price $184.58 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
FOXA FOX CORP 0.0%
Value $368K Shares 6,307 Share Price $58.40 * Est. Cost/Share $65.34 Unrealized @ Report Date -20.2%
NLR VANECK ETF TRUST 0.0%
Value $365K Shares 3,147 Share Price $116.01 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
SSNC SS&C TECH HLDGS 0.0%
Value $365K Shares 5,883 Share Price $62.03 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
HUBS HUBSPOT INC 0.0%
Value $364K Shares 1,996 Share Price $182.56 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $364K Shares 1,528 Share Price $238.26 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $364K Shares 10,740 Share Price $33.89 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
PPL PPL CORP 0.0%
Value $364K Shares 10,003 Share Price $36.36 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
RDW REDWIRE CORPORATION 0.0%
Value $363K Shares 29,694 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
SAP SAP SE 0.0%
Value $363K Shares 2,354 Share Price $154.16 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $359K Shares 9,240 Share Price $38.86 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $358K Shares 12,577 Share Price $28.47 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.8%
KRE SPDR SERIES TRUST 0.0%
Value $356K Shares 5,461 Share Price $65.15 * Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
MMM 3M CO 0.0%
Value $355K Shares 2,194 Share Price $161.96 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $355K Shares 9,000 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -0.8%
KR KROGER CO 0.0%
Value $355K Shares 6,391 Share Price $55.51 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
LIT GLOBAL X FDS 0.0%
Value $355K Shares 4,528 Share Price $78.30 Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $351K Shares 4,635 Share Price $75.82 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $351K Shares 2,234 Share Price $157.28 * Est. Cost/Share $170.45 Unrealized @ Report Date -27.8%
ALAB ASTERA LABS INC 0.0%
Value $351K Shares 727 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
LEN LENNAR CORP 0.0%
Value $344K Shares 3,798 Share Price $90.52 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
ARKK ARK ETF TR 0.0%
Value $340K Shares 4,203 Share Price $80.84 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $338K Shares 8,281 Share Price $40.87 Est. Cost/Share $46.74 Unrealized @ Report Date -12.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $334K Shares 2,129 Share Price $157.08 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 7,240 Share Price $46.02 * Est. Cost/Share $50.08 Unrealized @ Report Date +13.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $330K Shares 18,344 Share Price $17.98 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
EVMN EVOMMUNE INC 0.0%
Value $322K Shares 24,217 Share Price $13.29 Est. Cost/Share $23.23 Unrealized @ Report Date -42.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $317K Shares 539 Share Price $588.68 * Est. Cost/Share $573.40 Unrealized @ Report Date +0.6%
GLIN VANECK ETF TRUST 0.0%
Value $314K Shares 6,775 Share Price $46.28 Est. Cost/Share $44.72 Unrealized @ Report Date +4.0%
CB CHUBB LIMITED 0.0%
Value $311K Shares 912 Share Price $340.84 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
LYFT LYFT INC 0.0%
Value $311K Shares 21,254 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
MSM MSC INDL DIRECT INC 0.0%
Value $309K Shares 2,598 Share Price $118.99 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $309K Shares 12,863 Share Price $24.00 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
JOBY JOBY AVIATION INC 0.0%
Value $307K Shares 34,411 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
JOE ST JOE CO 0.0%
Value $304K Shares 4,840 Share Price $62.80 Est. Cost/Share $46.79 Unrealized @ Report Date +33.9%
XPEV XPENG INC 0.0%
Value $303K Shares 22,908 Share Price $13.24 Est. Cost/Share $15.86 Unrealized @ Report Date -16.5%
BB BLACKBERRY LTD 0.0%
Value $303K Shares 23,960 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
FDX FEDEX CORP 0.0%
Value $303K Shares 1,930 Share Price $156.93 * Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $301K Shares 1,031 Share Price $291.68 * Est. Cost/Share $281.31 Unrealized @ Report Date +17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $300K Shares 5,426 Share Price $55.31 * Est. Cost/Share $116.76 Unrealized @ Report Date -6.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $299K Shares 4,642 Share Price $64.45 * Est. Cost/Share $70.37 Unrealized @ Report Date +13.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $299K Shares 4,190 Share Price $71.40 * Est. Cost/Share $73.79 Unrealized @ Report Date -6.2%
OIH VANECK ETF TRUST 0.0%
Value $299K Shares 740 Share Price $404.21 * Est. Cost/Share $365.95 Unrealized @ Report Date +1.7%
BX BLACKSTONE INC 0.0%
Value $299K Shares 2,538 Share Price $117.70 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
FTV FORTIVE CORP 0.0%
Value $298K Shares 5,383 Share Price $55.28 * Est. Cost/Share $49.17 Unrealized @ Report Date +24.2%
FTAI FTAI AVIATION LTD 0.0%
Value $295K Shares 1,204 Share Price $245.00 * Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
AI C3 AI INC 0.0%
Value $295K Shares 32,413 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
EWL ISHARES INC 0.0%
Value $293K Shares 4,638 Share Price $63.25 Est. Cost/Share $50.44 Unrealized @ Report Date +24.6%
TUR ISHARES INC 0.0%
Value $293K Shares 7,515 Share Price $39.02 Est. Cost/Share $39.40 Unrealized @ Report Date -1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $292K Shares 63,291 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.0%
Value $289K Shares 1,191 Share Price $242.62 * Est. Cost/Share $229.57 Unrealized @ Report Date +18.5%
UAA UNDER ARMOUR INC 0.0%
Value $289K Shares 45,184 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $288K Shares 2,533 Share Price $113.65 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
OMC OMNICOM GROUP INC 0.0%
Value $285K Shares 3,778 Share Price $75.31 * Est. Cost/Share $75.80 Unrealized @ Report Date -3.9%
EDV VANGUARD WORLD FD 0.0%
Value $283K Shares 4,348 Share Price $65.10 Est. Cost/Share $63.96 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.0%
Value $276K Shares 920 Share Price $300.54 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
CLSK CLEANSPARK INC 0.0%
Value $275K Shares 18,890 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $275K Shares 1,596 Share Price $172.11 Est. Cost/Share $192.66 Unrealized @ Report Date โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value $275K Shares 6,889 Share Price $39.85 * Est. Cost/Share $38.13 Unrealized @ Report Date +21.3%
UAE ISHARES TR 0.0%
Value $274K Shares 14,295 Share Price $19.19 Est. Cost/Share $20.00 Unrealized @ Report Date -4.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $274K Shares 20,666 Share Price $13.26 Est. Cost/Share $16.01 Unrealized @ Report Date -17.2%
AME AMETEK INC 0.0%
Value $269K Shares 1,257 Share Price $214.36 * Est. Cost/Share $201.44 Unrealized @ Report Date +20.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 5,021 Share Price $53.63 Est. Cost/Share $48.47 Unrealized @ Report Date +10.6%
HUM HUMANA INC 0.0%
Value $268K Shares 1,544 Share Price $173.39 * Est. Cost/Share $245.30 Unrealized @ Report Date +61.9%
ODD ODDITY TECH LTD 0.0%
Value $268K Shares 20,000 Share Price $13.38 * Est. Cost/Share $33.72 Unrealized @ Report Date -55.1%
MFC MANULIFE FINL CORP 0.0%
Value $267K Shares 7,789 Share Price $34.34 * Est. Cost/Share $34.06 Unrealized @ Report Date +18.9%
OEF ISHARES TR 0.0%
Value $266K Shares 727 Share Price $365.98 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
ARGT GLOBAL X FDS 0.0%
Value $265K Shares 2,900 Share Price $91.33 Est. Cost/Share $92.95 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.0%
Value $262K Shares 82 Share Price $3196.89 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
MOS MOSAIC CO 0.0%
Value $262K Shares 12,361 Share Price $21.20 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $261K Shares 5,082 Share Price $51.44 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $261K Shares 344 Share Price $757.99 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
IQV IQVIA HLDGS INC 0.0%
Value $261K Shares 1,349 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $260K Shares 138 Share Price $1884.66 * Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $259K Shares 2,338 Share Price $110.97 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
UPRO PROSHARES TR 0.0%
Value $259K Shares 1,824 Share Price $141.83 Est. Cost/Share $132.38 Unrealized @ Report Date +7.1%
J JACOBS SOLUTIONS INC 0.0%
Value $258K Shares 2,051 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
BIZD VANECK ETF TRUST 0.0%
Value $257K Shares 20,054 Share Price $12.80 Est. Cost/Share $13.47 Unrealized @ Report Date -6.0%
BAX BAXTER INTL INC 0.0%
Value $254K Shares 11,917 Share Price $21.33 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
FICO FAIR ISAAC CORP 0.0%
Value $253K Shares 212 Share Price $1194.32 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $253K Shares 1,096 Share Price $230.89 * Est. Cost/Share $245.87 Unrealized @ Report Date +4.1%
IMO IMPERIAL OIL LTD 0.0%
Value $252K Shares 4,474 Share Price $56.34 * Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $251K Shares 25,909 Share Price $9.68 Est. Cost/Share $8.91 Unrealized @ Report Date +8.6%
BLD TOPBUILD COR 0.0%
Value $251K Shares 714 Share Price $351.30 Est. Cost/Share $448.11 Unrealized @ Report Date -20.9%
DRV DIREXION SHARES ETF TRUST 0.0%
Value $250K Shares 10,000 Share Price $24.99 * Est. Cost/Share $25.56 Unrealized @ Report Date -25.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $250K Shares 1,195 Share Price $209.08 * Est. Cost/Share $295.05 Unrealized @ Report Date -10.8%
MDB MONGODB INC 0.0%
Value $250K Shares 743 Share Price $335.90 Est. Cost/Share $363.83 Unrealized @ Report Date -7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $248K Shares 1,146 Share Price $216.58 * Est. Cost/Share $291.21 Unrealized @ Report Date -21.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $246K Shares 5,487 Share Price $44.83 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
EC ECOPETROL S A 0.0%
Value $245K Shares 17,203 Share Price $14.24 Est. Cost/Share $14.47 Unrealized @ Report Date -1.6%
COLO GLOBAL X FDS 0.0%
Value $245K Shares 5,880 Share Price $41.66 Est. Cost/Share $40.09 Unrealized @ Report Date +3.9%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $245K Shares 3,260 Share Price $75.13 Est. Cost/Share $63.00 Unrealized @ Report Date +19.2%
TE T1 ENERGY INC 0.0%
Value $244K Shares 25,730 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
IFRA ISHARES TR 0.0%
Value $244K Shares 3,846 Share Price $63.42 Est. Cost/Share $57.51 Unrealized @ Report Date +9.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $242K Shares 2,624 Share Price $92.31 Est. Cost/Share $100.52 Unrealized @ Report Date -8.4%
AMBA AMBARELLA INC 0.0%
Value $242K Shares 2,815 Share Price $85.83 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
BBY BEST BUY INC 0.0%
Value $241K Shares 6,306 Share Price $38.28 * Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
EPAM EPAM SYS INC 0.0%
Value $241K Shares 3,032 Share Price $79.37 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $239K Shares 1,820 Share Price $131.43 Est. Cost/Share $178.70 Unrealized @ Report Date -26.5%
ULTA ULTA BEAUTY INC 0.0%
Value $238K Shares 456 Share Price $522.71 * Est. Cost/Share $403.77 Unrealized @ Report Date +11.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 2,131 Share Price $110.80 * Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $235K Shares 13,135 Share Price $17.93 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $235K Shares 2,396 Share Price $98.24 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.0%
Value $234K Shares 8,301 Share Price $28.20 Est. Cost/Share $53.93 Unrealized @ Report Date -47.7%
CVNA CARVANA CO 0.0%
Value $234K Shares 744 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date -82.3%
SPSB SPDR SERIES TRUST 0.0%
Value $233K Shares 7,754 Share Price $30.07 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,078 Share Price $56.50 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
MVV PROSHARES TR 0.0%
Value $230K Shares 2,500 Share Price $92.09 Est. Cost/Share $83.92 Unrealized @ Report Date +9.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 6,183 Share Price $37.11 * Est. Cost/Share $47.18 Unrealized @ Report Date -7.0%
TDOC TELADOC HEALTH INC 0.0%
Value $229K Shares 26,989 Share Price $8.48 Est. Cost/Share $6.65 Unrealized @ Report Date +27.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $228K Shares 255 Share Price $895.24 * Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $228K Shares 4,680 Share Price $48.63 * Est. Cost/Share $41.11 Unrealized @ Report Date -3.9%
MOD MODINE MFG CO 0.0%
Value $227K Shares 851 Share Price $267.10 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
IT GARTNER INC 0.0%
Value $226K Shares 1,428 Share Price $158.34 * Est. Cost/Share $292.00 Unrealized @ Report Date -55.6%
OSCR OSCAR HEALTH INC 0.0%
Value $226K Shares 7,911 Share Price $28.53 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $225K Shares 11,930 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $223K Shares 628 Share Price $354.35 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $222K Shares 5,365 Share Price $41.45 Est. Cost/Share $43.03 Unrealized @ Report Date -2.0%
IJR ISHARES TR 0.0%
Value $221K Shares 1,493 Share Price $148.35 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
CNC CENTENE CORP DEL 0.0%
Value $221K Shares 6,754 Share Price $32.74 * Est. Cost/Share $37.43 Unrealized @ Report Date +71.5%
BHP BHP BILLITON LIMITED 0.0%
Value $221K Shares 2,650 Share Price $83.33 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $220K Shares 3,198 Share Price $68.82 * Est. Cost/Share $194.11 Unrealized @ Report Date -29.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 1,922 Share Price $114.32 * Est. Cost/Share $117.50 Unrealized @ Report Date +11.0%
EPOL ISHARES TR 0.0%
Value $218K Shares 5,633 Share Price $38.62 Est. Cost/Share $39.28 Unrealized @ Report Date -1.7%
XOP SPDR SERIES TRUST 0.0%
Value $216K Shares 1,388 Share Price $155.37 Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $215K Shares 26,360 Share Price $8.17 Est. Cost/Share $8.29 Unrealized @ Report Date -1.4%
FN FABRINET 0.0%
Value $214K Shares 381 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
FRSH FRESHWORKS INC 0.0%
Value $212K Shares 20,953 Share Price $10.12 Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $211K Shares 35,768 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $210K Shares 3,850 Share Price $54.56 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $209K Shares 9,387 Share Price $22.28 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
PSQ PROSHARES TR 0.0%
Value $209K Shares 8,334 Share Price $25.07 Est. Cost/Share $27.19 Unrealized @ Report Date -7.8%
BN BROOKFIELD CORP 0.0%
Value $209K Shares 5,167 Share Price $40.39 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.0%
GTLB GITLAB INC 0.0%
Value $207K Shares 6,766 Share Price $30.54 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $206K Shares 2,501 Share Price $82.42 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $206K Shares 2,253 Share Price $91.37 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
BF/A BROWN FORMAN CORP 0.0%
Value $205K Shares 7,500 Share Price $27.37 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
NAVN NAVAN INC 0.0%
Value $203K Shares 15,360 Share Price $13.24 * Est. Cost/Share $11.86 Unrealized @ Report Date +92.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $201K Shares 4,463 Share Price $45.13 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
WEN WENDYS CO 0.0%
Value $198K Shares 23,919 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
CPNG COUPANG INC 0.0%
Value $198K Shares 11,381 Share Price $17.38 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
BZ KANZHUN LIMITED 0.0%
Value $196K Shares 15,231 Share Price $12.87 Est. Cost/Share $16.81 Unrealized @ Report Date -23.4%
LCID LUCID GROUP INC 0.0%
Value $194K Shares 28,933 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
TAL TAL ED GROUP 0.0%
Value $192K Shares 20,050 Share Price $9.57 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $191K Shares 113,720 Share Price $1.68 * Est. Cost/Share $0.65 Unrealized @ Report Date +9.1%
RIG TRANSOCEAN LTD 0.0%
Value $188K Shares 38,399 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
S SENTINELONE INC 0.0%
Value $181K Shares 10,665 Share Price $16.98 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $180K Shares 46,300 Share Price $3.88 * Est. Cost/Share $9.74 Unrealized @ Report Date -80.5%
ENVX ENOVIX CORPORATION 0.0%
Value $179K Shares 29,421 Share Price $6.07 Est. Cost/Share $6.63 Unrealized @ Report Date -8.4%
KD KYNDRYL HLDGS INC 0.0%
Value $179K Shares 15,778 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
F FORD MTR CO 0.0%
Value $175K Shares 12,551 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $173K Shares 10,706 Share Price $16.16 Est. Cost/Share $19.54 Unrealized @ Report Date -17.3%
PSEC PROSPECT CAP CORP 0.0%
Value $169K Shares 72,939 Share Price $2.31 Est. Cost/Share $2.46 Unrealized @ Report Date -6.2%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $164K Shares 42,600 Share Price $3.85 * Est. Cost/Share $1.62 Unrealized @ Report Date -49.7%
KOPN KOPIN CORP 0.0%
Value $158K Shares 35,173 Share Price $4.48 Est. Cost/Share $4.36 Unrealized @ Report Date +2.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $157K Shares 15,700 Share Price $10.00 Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
RCAT RED CAT HLDGS INC 0.0%
Value $157K Shares 14,710 Share Price $10.65 Est. Cost/Share $11.52 Unrealized @ Report Date -7.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $154K Shares 15,658 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $154K Shares 20,036 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $153K Shares 39,838 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $151K Shares 32,722 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value $142K Shares 11,747 Share Price $12.06 Est. Cost/Share $20.76 Unrealized @ Report Date -41.9%
ASTC ASTROTECH CORP 0.0%
Value $140K Shares 27,300 Share Price $5.13 * Est. Cost/Share $3.05 Unrealized @ Report Date +258.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $138K Shares 17,504 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $136K Shares 414,878 Share Price $0.33 Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%
PSNL PERSONALIS INC 0.0%
Value $135K Shares 10,047 Share Price $13.40 Est. Cost/Share $8.14 Unrealized @ Report Date +64.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $134K Shares 12,500 Share Price $10.72 Est. Cost/Share $11.88 Unrealized @ Report Date -9.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $131K Shares 45,346 Share Price $2.89 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $130K Shares 18,408 Share Price $7.05 Est. Cost/Share $7.11 Unrealized @ Report Date -0.8%
BTG B2GOLD CORP 0.0%
Value $123K Shares 32,984 Share Price $3.74 Est. Cost/Share $4.59 Unrealized @ Report Date -18.5%
AGNC AGNC INVT CORP 0.0%
Value $123K Shares 11,281 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $122K Shares 12,997 Share Price $9.42 Est. Cost/Share $8.96 Unrealized @ Report Date +5.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $117K Shares 30,160 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $101K Shares 32,103 Share Price $3.13 Est. Cost/Share $2.50 Unrealized @ Report Date +25.4%
WKHS WORKHORSE GROUP INC 0.0%
Value $96,537 Shares 31,436 Share Price $3.07 Est. Cost/Share $3.06 Unrealized @ Report Date +0.2%
BYND BEYOND MEAT INC 0.0%
Value $96,248 Shares 128,292 Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date -3.4%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $93,406 Shares 24,638 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $83,162 Shares 29,912 Share Price $2.78 Est. Cost/Share $2.68 Unrealized @ Report Date +3.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $79,729 Shares 21,897 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $72,545 Shares 38,170 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
EVAX EVAXION AS 0.0%
Value $70,999 Shares 22,896 Share Price $3.10 Est. Cost/Share $3.93 Unrealized @ Report Date -21.1%
COUR COURSERA INC 0.0%
Value $70,109 Shares 12,427 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $64,679 Shares 178,077 Share Price $0.36 * Est. Cost/Share $0.01 Unrealized @ Report Date -39.0%
SB SAFE BULKERS INC 0.0%
Value $64,381 Shares 10,200 Share Price $6.31 Est. Cost/Share $6.68 Unrealized @ Report Date -5.6%
GGB GERDAU SA 0.0%
Value $51,569 Shares 14,285 Share Price $3.61 * Est. Cost/Share $3.93 Unrealized @ Report Date +2.7%
TLRY TILRAY BRANDS INC 0.0%
Value $49,831 Shares 11,095 Share Price $4.49 Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $49,090 Shares 13,372 Share Price $3.67 Est. Cost/Share $4.00 Unrealized @ Report Date -8.2%
BAK BRASKEM SA 0.0%
Value $36,855 Shares 15,100 Share Price $2.44 Est. Cost/Share $3.78 Unrealized @ Report Date -35.4%
ACB AURORA CANNABIS INC 0.0%
Value $33,670 Shares 12,086 Share Price $2.79 Est. Cost/Share $3.34 Unrealized @ Report Date -16.6%
SLDP SOLID POWER INC 0.0%
Value $32,385 Shares 12,500 Share Price $2.59 Est. Cost/Share $3.09 Unrealized @ Report Date -16.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $31,659 Shares 15,000 Share Price $2.11 Est. Cost/Share $2.78 Unrealized @ Report Date -24.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $28,684 Shares 15,500 Share Price $1.85 Est. Cost/Share $2.45 Unrealized @ Report Date -24.4%
GERN GERON CORP 0.0%
Value $26,796 Shares 20,928 Share Price $1.28 Est. Cost/Share $1.41 Unrealized @ Report Date -9.1%
DSX DIANA SHIPPING INC 0.0%
Value $21,225 Shares 10,104 Share Price $2.10 Est. Cost/Share $2.47 Unrealized @ Report Date -14.9%
BLNK BLINK CHARGING CO 0.0%
Value $12,981 Shares 20,283 Share Price $0.64 Est. Cost/Share $0.72 Unrealized @ Report Date -11.6%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $12,931 Shares 17,000 Share Price $0.76 Est. Cost/Share $0.89 Unrealized @ Report Date -14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,873 Shares 21,188 Share Price $0.56 Est. Cost/Share $0.74 Unrealized @ Report Date -24.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10,710 Shares 11,016 Share Price $0.97 Est. Cost/Share $1.06 Unrealized @ Report Date -10.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4,081 Shares 12,841 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date +6.0%