Vontobel Holding Ltd. Diversified Active

Location: Zurich, Switzerland

CIK: 0001588340 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $31.44B (100.0% shares, 0.0% debt)

Holdings (1,469)

New Positions (377)

NVDA NVIDIA CORPORATION 0.6%
Value $196M Shares 978,300 Est. Cost $129.17 Unrealized
BAP CREDICORP LTD 0.3%
Value $99.01M Shares 254,144 Est. Cost $389.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $79.27M Shares 212,500 Est. Cost $367.73 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $73.99M Shares 64,100 Est. Cost $521.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $63.9M Shares 110,000 Est. Cost $182.83 Unrealized
TSLA TESLA INC 0.2%
Value $59.3M Shares 141,000 Est. Cost $379.09 Unrealized
STLA STELLANTIS N.V 0.1%
Value $46.63M Shares 8,205,000 Est. Cost $8.68 Unrealized
UBS UBS GROUP AG 0.1%
Value $45.15M Shares 911,000 Est. Cost $24.02 Unrealized
TSLA TESLA INC 0.1%
Value $40.08M Shares 95,300 Est. Cost $379.09 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $36.6M Shares 182,900 Est. Cost $129.17 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $33.47M Shares 337,666 Est. Cost $99.12 Unrealized
META META PLATFORMS INC 0.1%
Value $33.29M Shares 59,100 Est. Cost $587.27 Unrealized
CRM SALESFORCE INC 0.1%
Value $31.33M Shares 200,000 Est. Cost $197.05 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $29.38M Shares 293,000 Est. Cost $91.79 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $26.62M Shares 155,800 Est. Cost $170.86 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $26.55M Shares 155,400 Est. Cost $170.86 Unrealized
AVGO BROADCOM INC 0.1%
Value $25.38M Shares 67,200 Est. Cost $270.94 Unrealized
ALC ALCON AG 0.1%
Value $24.46M Shares 362,100 Est. Cost $79.34 Unrealized
AMZN AMAZON COM INC 0.1%
Value $22.26M Shares 93,400 Est. Cost $178.01 Unrealized
MSTR STRATEGY INC 0.1%
Value $20.85M Shares 239,800 Est. Cost $154.46 Unrealized
NKE NIKE INC 0.1%
Value $18.06M Shares 439,900 Est. Cost $65.13 Unrealized
INTC INTEL CORP 0.1%
Value $17.97M Shares 128,700 Est. Cost $81.93 Unrealized
GOOGL ALPHABET INC 0.1%
Value $17.65M Shares 49,400 Est. Cost $150.70 Unrealized
SNDK SANDISK CORP 0.1%
Value $16.83M Shares 7,400 Est. Cost $489.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.27M Shares 28,000 Est. Cost $182.83 Unrealized
AAPL APPLE INC 0.1%
Value $16.03M Shares 55,400 Est. Cost $165.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $15.74M Shares 164,000 Est. Cost $148.25 Unrealized
ORCL ORACLE CORP 0.0%
Value $15.67M Shares 106,900 Est. Cost $169.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.25M Shares 61,000 Est. Cost $178.78 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $14.14M Shares 103,400 Est. Cost $116.76 Unrealized
INTC INTEL CORP 0.0%
Value $13.75M Shares 98,500 Est. Cost $81.93 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $13.41M Shares 59,874 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $13.22M Shares 59,787 Est. Cost $221.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $12.58M Shares 10,900 Est. Cost $521.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.02M Shares 103,000 Est. Cost $112.89 Unrealized
NFLX NETFLIX INC. 0.0%
Value $11.85M Shares 166,000 Est. Cost $97.44 Unrealized
GOOG ALPHABET INC 0.0%
Value $11.8M Shares 33,400 Est. Cost $162.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.45M Shares 15,000 Est. Cost $364.03 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $11.28M Shares 333,500 Est. Cost $24.67 Unrealized
ADBE ADOBE INC 0.0%
Value $11.21M Shares 54,700 Est. Cost $476.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.03M Shares 86,000 Est. Cost $112.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $9.36M Shares 19,600 Est. Cost $169.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $9.089M Shares 210,500 Est. Cost $106.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.978M Shares 21,600 Est. Cost $372.27 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $8.655M Shares 97,400 Est. Cost $76.02 Unrealized
SNDK SANDISK CORP 0.0%
Value $8.413M Shares 3,700 Est. Cost $489.90 Unrealized
BIDU BAIDU INC 0.0%
Value $7.772M Shares 68,000 Est. Cost $109.32 Unrealized
AAPL APPLE INC 0.0%
Value $7.465M Shares 25,800 Est. Cost $165.28 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $7.459M Shares 116,917 Est. Cost $63.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.421M Shares 17,200 Est. Cost $112.00 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $7.42M Shares 73,000 Est. Cost $74.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.398M Shares 138,000 Est. Cost $45.35 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7.345M Shares 11,500 Est. Cost $367.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.311M Shares 26,000 Est. Cost $171.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.07M Shares 394,300 Est. Cost $20.30 Unrealized
GME GAMESTOP CORP 0.0%
Value $7.035M Shares 318,600 Est. Cost $23.07 Unrealized
CRM SALESFORCE INC 0.0%
Value $6.862M Shares 43,800 Est. Cost $197.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.509M Shares 152,500 Est. Cost $78.80 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $6.464M Shares 400,000 Est. Cost $15.56 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.38M Shares 23,100 Est. Cost $82.94 Unrealized
NKE NIKE INC 0.0%
Value $6.33M Shares 154,200 Est. Cost $65.13 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $6.285M Shares 220,000 Est. Cost $28.57 Unrealized
UBS UBS GROUP AG 0.0%
Value $6.041M Shares 121,900 Est. Cost $24.02 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $6M Shares 35,118 Est. Cost $170.86 Unrealized
BIIB BIOGEN INC 0.0%
Value $5.92M Shares 27,400 Est. Cost $203.09 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.765M Shares 240,300 Est. Cost $19.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5.731M Shares 12,000 Est. Cost $169.40 Unrealized
CRWV COREWEAVE INC 0.0%
Value $5.166M Shares 51,900 Est. Cost $96.44 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $5.116M Shares 67,800 Est. Cost $78.07 Unrealized
IREN IREN LIMITED 0.0%
Value $5.076M Shares 111,000 Est. Cost $38.62 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $4.591M Shares 7,000 Est. Cost $302.45 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4.488M Shares 30,700 Est. Cost $225.87 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4.483M Shares 6,200 Est. Cost $127.57 Unrealized
GOOGL ALPHABET INC 0.0%
Value $4.36M Shares 12,200 Est. Cost $150.70 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.31M Shares 46,000 Est. Cost $84.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.195M Shares 87,500 Est. Cost $61.81 Unrealized
NEM NEWMONT CORP 0.0%
Value $4.035M Shares 43,200 Est. Cost $54.84 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $3.977M Shares 5,400 Est. Cost $338.62 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.935M Shares 13,000 Est. Cost $51.01 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $3.877M Shares 208,458 Est. Cost $18.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.846M Shares 53,300 Est. Cost $84.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.751M Shares 11,000 Est. Cost $163.78 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.727M Shares 21,000 Est. Cost $189.47 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.726M Shares 59,500 Est. Cost $84.30 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $3.476M Shares 30,200 Est. Cost $110.73 Unrealized
RDDT REDDIT INC 0.0%
Value $3.472M Shares 20,000 Est. Cost $181.81 Unrealized
B BARRICK MNG CORP 0.0%
Value $3.434M Shares 93,500 Est. Cost $23.66 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $3.319M Shares 98,100 Est. Cost $24.67 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $3.286M Shares 4,400 Est. Cost $389.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.213M Shares 60,500 Est. Cost $58.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $3.172M Shares 2,700 Est. Cost $506.69 Unrealized
KLAC KLA CORP 0.0%
Value $2.957M Shares 9,800 Est. Cost $328.48 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $2.939M Shares 102,882 Est. Cost $28.57 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $2.933M Shares 155,000 Est. Cost $18.92 Unrealized
LLY ELI LILLY & CO 0.0%
Value $2.879M Shares 2,400 Est. Cost $520.91 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.718M Shares 78,400 Est. Cost $28.78 Unrealized
IONQ IONQ INC 0.0%
Value $2.663M Shares 50,000 Est. Cost $33.63 Unrealized
MSTR STRATEGY INC 0.0%
Value $2.556M Shares 29,400 Est. Cost $154.46 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.473M Shares 23,000 Est. Cost $139.08 Unrealized
HSY HERSHEY CO 0.0%
Value $2.386M Shares 13,600 Est. Cost $169.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.351M Shares 10,500 Est. Cost $278.41 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.182M Shares 21,500 Est. Cost $108.43 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.108M Shares 46,725 Est. Cost $45.12 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.099M Shares 49,844 Est. Cost $42.11 Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.081M Shares 7,700 Est. Cost $267.57 Unrealized
AVGO BROADCOM INC 0.0%
Value $2.078M Shares 5,500 Est. Cost $270.94 Unrealized
LIN LINDE PLC 0.0%
Value $2.076M Shares 4,000 Est. Cost $461.80 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.024M Shares 152,100 Est. Cost $26.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.002M Shares 4,000 Est. Cost $347.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.906M Shares 6,400 Est. Cost $86.28 Unrealized
META META PLATFORMS INC 0.0%
Value $1.859M Shares 3,300 Est. Cost $587.27 Unrealized
B BARRICK MNG CORP 0.0%
Value $1.837M Shares 50,000 Est. Cost $23.66 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.818M Shares 19,400 Est. Cost $84.24 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $1.814M Shares 15,123 Est. Cost $119.98 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.814M Shares 100,400 Est. Cost $14.15 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.762M Shares 15,000 Est. Cost $49.17 Unrealized
BNTX BIONTECH SE 0.0%
Value $1.721M Shares 18,500 Est. Cost $105.23 Unrealized
NFLX NETFLIX INC. 0.0%
Value $1.678M Shares 23,500 Est. Cost $97.44 Unrealized
SE SEA LTD 0.0%
Value $1.677M Shares 17,500 Est. Cost $104.25 Unrealized
BA BOEING CO 0.0%
Value $1.667M Shares 7,700 Est. Cost $200.11 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $1.658M Shares 10,000 Est. Cost $149.79 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.656M Shares 85,700 Est. Cost $19.21 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.645M Shares 7,442 Est. Cost $221.00 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.612M Shares 5,500 Est. Cost $240.65 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.552M Shares 15,000 Est. Cost $72.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.51M Shares 3,500 Est. Cost $112.00 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.474M Shares 15,000 Est. Cost $82.84 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.446M Shares 2,000 Est. Cost $127.57 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.416M Shares 28,400 Est. Cost $60.42 Unrealized
OKLO OKLO INC 0.0%
Value $1.413M Shares 27,000 Est. Cost $81.17 Unrealized
INDA ISHARES TR 0.0%
Value $1.378M Shares 27,900 Est. Cost $55.19 Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $1.37M Shares 61,652 Est. Cost $22.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.36M Shares 28,000 Est. Cost $48.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.351M Shares 1,400 Est. Cost $424.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.342M Shares 7,700 Est. Cost $161.34 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.298M Shares 17,571 Est. Cost $73.85 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.293M Shares 18,000 Est. Cost $165.68 Unrealized
WSE WISE GROUP PLC 0.0%
Value $1.273M Shares 106,160 Est. Cost $11.99 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.272M Shares 5,000 Est. Cost $185.66 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.27M Shares 5,000 Est. Cost $189.07 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.252M Shares 6,600 Est. Cost $161.83 Unrealized
EWY ISHARES INC 0.0%
Value $1.252M Shares 6,200 Est. Cost $51.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.247M Shares 3,000 Est. Cost $372.27 Unrealized
VEON VEON LTD 0.0%
Value $1.225M Shares 23,461 Est. Cost $52.21 Unrealized
HPQ HP INC 0.0%
Value $1.194M Shares 54,400 Est. Cost $21.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.192M Shares 4,000 Est. Cost $230.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.188M Shares 700 Est. Cost $1547.97 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.173M Shares 27,700 Est. Cost $42.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.127M Shares 6,100 Est. Cost $154.37 Unrealized
FSLY FASTLY INC 0.0%
Value $1.112M Shares 60,551 Est. Cost $18.36 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.107M Shares 40,506 Est. Cost $27.34 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.065M Shares 1,000 Est. Cost $234.00 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.058M Shares 3,000 Est. Cost $328.89 Unrealized
DDOG DATADOG INC 0.0%
Value $1.041M Shares 4,000 Est. Cost $139.54 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.038M Shares 47,000 Est. Cost $23.07 Unrealized
EWZ ISHARES INC 0.0%
Value $1.035M Shares 30,000 Est. Cost $32.32 Unrealized
JD JD.COM INC 0.0%
Value $1.019M Shares 40,000 Est. Cost $35.36 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.014M Shares 47,000 Est. Cost $21.58 Unrealized
FIG FIGMA INC 0.0%
Value $1.013M Shares 56,000 Est. Cost $30.70 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.011M Shares 13,000 Est. Cost $82.77 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.007M Shares 13,000 Est. Cost $37.20 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $966K Shares 234,000 Est. Cost $4.13 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $963K Shares 114,600 Est. Cost $8.40 Unrealized
MOD MODINE MFG CO 0.0%
Value $962K Shares 3,604 Est. Cost $267.02 Unrealized
JBS JBS N.V. 0.0%
Value $960K Shares 81,000 Est. Cost $11.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $953K Shares 3,000 Est. Cost $201.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $952K Shares 6,000 Est. Cost $140.17 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $937K Shares 2,800 Est. Cost $257.76 Unrealized
GE GE AEROSPACE 0.0%
Value $934K Shares 2,500 Est. Cost $294.59 Unrealized
FTNT FORTINET INC 0.0%
Value $922K Shares 6,000 Est. Cost $63.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $912K Shares 10,000 Est. Cost $73.71 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $884K Shares 4,000 Est. Cost $221.00 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $876K Shares 32,000 Est. Cost $14.77 Unrealized
BIIB BIOGEN INC 0.0%
Value $864K Shares 4,000 Est. Cost $203.09 Unrealized
COHU COHU INC 0.0%
Value $862K Shares 11,658 Est. Cost $73.91 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $860K Shares 8,327 Est. Cost $103.22 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $857K Shares 4,500 Est. Cost $221.16 Unrealized
WWD WOODWARD INC 0.0%
Value $826K Shares 1,941 Est. Cost $425.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $815K Shares 2,300 Est. Cost $295.98 Unrealized
ONDS ONDAS INC 0.0%
Value $793K Shares 96,200 Est. Cost $10.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $788K Shares 6,900 Est. Cost $192.72 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $777K Shares 10,000 Est. Cost $63.23 Unrealized
IONQ IONQ INC 0.0%
Value $772K Shares 14,500 Est. Cost $33.63 Unrealized
ABBV ABBVIE INC 0.0%
Value $755K Shares 3,000 Est. Cost $141.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value $747K Shares 22,000 Est. Cost $30.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $722K Shares 16,000 Est. Cost $15.81 Unrealized
V VISA INC 0.0%
Value $720K Shares 2,100 Est. Cost $282.22 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $709K Shares 2,000 Est. Cost $124.94 Unrealized
GOOG ALPHABET INC 0.0%
Value $707K Shares 2,000 Est. Cost $162.76 Unrealized
ZS ZSCALER INC 0.0%
Value $706K Shares 5,000 Est. Cost $165.11 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $700K Shares 27,000 Est. Cost $12.37 Unrealized
URA GLOBAL X FDS 0.0%
Value $699K Shares 16,000 Est. Cost $40.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value $684K Shares 3,700 Est. Cost $154.37 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $684K Shares 5,000 Est. Cost $116.76 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $680K Shares 4,000 Est. Cost $154.13 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $676K Shares 700 Est. Cost $424.64 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $668K Shares 39,400 Est. Cost $13.84 Unrealized
XPEV XPENG INC 0.0%
Value $662K Shares 50,000 Est. Cost $18.29 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $656K Shares 1,000 Est. Cost $302.45 Unrealized
KSTR KRANESHARES TRUST 0.0%
Value $647K Shares 20,000 Est. Cost $32.35 Unrealized
TEM TEMPUS AI INC 0.0%
Value $637K Shares 11,000 Est. Cost $61.24 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $632K Shares 30,000 Est. Cost $21.05 Unrealized
VSAT VIASAT INC 0.0%
Value $627K Shares 6,984 Est. Cost $89.81 Unrealized
AA ALCOA CORP 0.0%
Value $626K Shares 12,000 Est. Cost $47.62 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $606K Shares 62,500 Est. Cost $15.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $596K Shares 6,300 Est. Cost $60.12 Unrealized
TGT TARGET CORP 0.0%
Value $588K Shares 4,500 Est. Cost $131.94 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $584K Shares 19,939 Est. Cost $29.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $575K Shares 3,881 Est. Cost $148.16 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $566K Shares 150,000 Est. Cost $4.60 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $565K Shares 98,400 Est. Cost $5.74 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $560K Shares 15,000 Est. Cost $32.84 Unrealized
FTNT FORTINET INC 0.0%
Value $538K Shares 3,500 Est. Cost $63.46 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $518K Shares 6,000 Est. Cost $101.55 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $516K Shares 21,500 Est. Cost $19.05 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $512K Shares 20,000 Est. Cost $25.59 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $508K Shares 10,000 Est. Cost $49.97 Unrealized
ZTS ZOETIS INC 0.0%
Value $503K Shares 7,000 Est. Cost $165.68 Unrealized
PATH UIPATH INC 0.0%
Value $500K Shares 46,000 Est. Cost $13.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $497K Shares 1,000 Est. Cost $405.27 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $491K Shares 1,500 Est. Cost $154.25 Unrealized
PEP PEPSICO INC 0.0%
Value $487K Shares 3,600 Est. Cost $149.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $486K Shares 10,000 Est. Cost $48.35 Unrealized
TER TERADYNE INC 0.0%
Value $484K Shares 1,000 Est. Cost $192.75 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $475K Shares 3,000 Est. Cost $114.10 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $469K Shares 16,000 Est. Cost $37.38 Unrealized
ABVX ABIVAX SA 0.0%
Value $459K Shares 3,448 Est. Cost $133.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $459K Shares 1,000 Est. Cost $517.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $459K Shares 900 Est. Cost $461.44 Unrealized
FXI ISHARES TR 0.0%
Value $458K Shares 14,500 Est. Cost $34.91 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $458K Shares 17,883 Est. Cost $25.59 Unrealized
STLA STELLANTIS N.V 0.0%
Value $455K Shares 80,000 Est. Cost $8.68 Unrealized
WING WINGSTOP INC 0.0%
Value $437K Shares 2,521 Est. Cost $173.41 Unrealized
FN FABRINET 0.0%
Value $430K Shares 765 Est. Cost $562.08 Unrealized
ROST ROSS STORES INC 0.0%
Value $426K Shares 2,000 Est. Cost $117.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $422K Shares 4,400 Est. Cost $148.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $419K Shares 8,500 Est. Cost $80.59 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $417K Shares 17,000 Est. Cost $13.30 Unrealized
PATH UIPATH INC 0.0%
Value $415K Shares 38,200 Est. Cost $13.58 Unrealized
GMAB GENMAB A/S 0.0%
Value $410K Shares 14,943 Est. Cost $27.47 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $410K Shares 11,000 Est. Cost $32.84 Unrealized
ROST ROSS STORES INC 0.0%
Value $404K Shares 1,900 Est. Cost $117.39 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $403K Shares 5,230 Est. Cost $77.15 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $393K Shares 4,000 Est. Cost $82.84 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $391K Shares 5,300 Est. Cost $73.85 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $386K Shares 25,000 Est. Cost $12.79 Unrealized
MRK MERCK & CO INC 0.0%
Value $386K Shares 3,000 Est. Cost $71.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $385K Shares 2,520 Est. Cost $152.96 Unrealized
FOX FOX CORP 0.0%
Value $385K Shares 8,218 Est. Cost $46.84 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $381K Shares 5,000 Est. Cost $115.11 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $380K Shares 72,900 Est. Cost $5.21 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $377K Shares 26,000 Est. Cost $12.04 Unrealized
DGS WISDOMTREE TR 0.0%
Value $375K Shares 5,800 Est. Cost $64.71 Unrealized
QCML GRANITESHARES ETF TR 0.0%
Value $369K Shares 18,600 Est. Cost $19.84 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $364K Shares 12,611 Est. Cost $28.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $358K Shares 300 Est. Cost $1369.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $357K Shares 2,986 Est. Cost $119.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $357K Shares 700 Est. Cost $518.96 Unrealized
EEM ISHARES TR 0.0%
Value $356K Shares 5,200 Est. Cost $50.01 Unrealized
WMT WALMART INC 0.0%
Value $340K Shares 3,000 Est. Cost $69.77 Unrealized
CNXT VANECK ETF TRUST 0.0%
Value $340K Shares 5,440 Est. Cost $62.41 Unrealized
LMND LEMONADE INC 0.0%
Value $339K Shares 5,213 Est. Cost $65.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $335K Shares 1,987 Est. Cost $168.66 Unrealized
SQQQ PROSHARES TR 0.0%
Value $329K Shares 9,070 Est. Cost $36.29 Unrealized
SPXU PROSHARES TR 0.0%
Value $323K Shares 8,706 Est. Cost $37.07 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $313K Shares 6,501 Est. Cost $48.10 Unrealized
GM GENERAL MTRS CO 0.0%
Value $308K Shares 4,000 Est. Cost $48.30 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $305K Shares 1,126 Est. Cost $270.53 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $302K Shares 4,000 Est. Cost $78.07 Unrealized
IWM ISHARES TR 0.0%
Value $300K Shares 1,000 Est. Cost $246.19 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $298K Shares 7,074 Est. Cost $42.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $298K Shares 1,000 Est. Cost $86.28 Unrealized
TOST TOAST INC 0.0%
Value $292K Shares 10,500 Est. Cost $41.09 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $290K Shares 13,449 Est. Cost $21.58 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $283K Shares 11,300 Est. Cost $25.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $283K Shares 3,700 Est. Cost $59.18 Unrealized
BROS DUTCH BROS INC 0.0%
Value $278K Shares 3,874 Est. Cost $71.81 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $276K Shares 9,673 Est. Cost $28.51 Unrealized
MTUM ISHARES TR 0.0%
Value $272K Shares 792 Est. Cost $342.83 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $270K Shares 1,814 Est. Cost $148.69 Unrealized
EZPW EZCORP INC 0.0%
Value $269K Shares 7,767 Est. Cost $34.57 Unrealized
GMED GLOBUS MED INC 0.0%
Value $265K Shares 3,355 Est. Cost $79.01 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $261K Shares 2,877 Est. Cost $90.76 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $261K Shares 6,875 Est. Cost $37.94 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $256K Shares 3,850 Est. Cost $66.38 Unrealized
PACS PACS GROUP INC 0.0%
Value $255K Shares 5,971 Est. Cost $42.64 Unrealized
SON SONOCO PRODS CO 0.0%
Value $254K Shares 4,500 Est. Cost $56.35 Unrealized
EIS ISHARES INC 0.0%
Value $253K Shares 2,100 Est. Cost $120.71 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $252K Shares 2,122 Est. Cost $118.95 Unrealized
CPRT COPART INC 0.0%
Value $245K Shares 8,700 Est. Cost $54.61 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $243K Shares 17,500 Est. Cost $16.01 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $243K Shares 7,000 Est. Cost $28.78 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $242K Shares 800 Est. Cost $51.01 Unrealized
ACA ARCOSA INC 0.0%
Value $238K Shares 1,641 Est. Cost $145.29 Unrealized
LEN/B LENNAR CORP 0.0%
Value $235K Shares 2,649 Est. Cost $88.71 Unrealized
LCID LUCID GROUP INC 0.0%
Value $234K Shares 35,000 Est. Cost $16.93 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $234K Shares 39,800 Est. Cost $5.88 Unrealized
EVRG EVERGY INC 0.0%
Value $231K Shares 2,672 Est. Cost $86.43 Unrealized
ECH ISHARES INC 0.0%
Value $230K Shares 5,800 Est. Cost $39.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $230K Shares 500 Est. Cost $517.80 Unrealized
EWM ISHARES INC 0.0%
Value $229K Shares 8,500 Est. Cost $26.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $227K Shares 953 Est. Cost $238.28 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $226K Shares 22,500 Est. Cost $20.67 Unrealized
IXN ISHARES TR 0.0%
Value $225K Shares 1,638 Est. Cost $137.32 Unrealized
KAI KADANT INC 0.0%
Value $223K Shares 710 Est. Cost $314.23 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $222K Shares 2,506 Est. Cost $88.60 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $221K Shares 2,277 Est. Cost $96.97 Unrealized
CVSA COVISTA INC 0.0%
Value $221K Shares 1,769 Est. Cost $124.66 Unrealized
BA BOEING CO 0.0%
Value $216K Shares 1,000 Est. Cost $200.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $216K Shares 2,000 Est. Cost $101.47 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $213K Shares 1,796 Est. Cost $118.53 Unrealized
RS RELIANCE INC 0.0%
Value $211K Shares 566 Est. Cost $373.60 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $211K Shares 2,092 Est. Cost $100.88 Unrealized
RPM RPM INTL INC 0.0%
Value $211K Shares 1,896 Est. Cost $111.15 Unrealized
DY DYCOM INDS INC 0.0%
Value $210K Shares 415 Est. Cost $505.59 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $209K Shares 52,979 Est. Cost $3.95 Unrealized
NDSN NORDSON CORP 0.0%
Value $206K Shares 682 Est. Cost $301.69 Unrealized
ADBE ADOBE INC 0.0%
Value $205K Shares 1,000 Est. Cost $476.03 Unrealized
STIP ISHARES TR 0.0%
Value $204K Shares 2,000 Est. Cost $102.16 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $201K Shares 3,592 Est. Cost $56.08 Unrealized
TSSI TSS INC DEL 0.0%
Value $199K Shares 16,144 Est. Cost $12.30 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $198K Shares 54,000 Est. Cost $3.22 Unrealized
IREG THEMES ETF TR 0.0%
Value $197K Shares 15,000 Est. Cost $13.15 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $193K Shares 37,100 Est. Cost $5.21 Unrealized
DIS DISNEY WALT CO 0.0%
Value $193K Shares 2,000 Est. Cost $110.93 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $189K Shares 40,000 Est. Cost $8.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $189K Shares 25,000 Est. Cost $13.13 Unrealized
TE T1 ENERGY INC 0.0%
Value $186K Shares 19,634 Est. Cost $9.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $178K Shares 1,000 Est. Cost $314.12 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $175K Shares 27,000 Est. Cost $7.84 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $170K Shares 11,000 Est. Cost $12.79 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $165K Shares 12,941 Est. Cost $12.78 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $155K Shares 8,000 Est. Cost $19.21 Unrealized
NEXA NEXA RES S A 0.0%
Value $150K Shares 12,273 Est. Cost $12.24 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $149K Shares 14,000 Est. Cost $10.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $144K Shares 3,200 Est. Cost $15.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $129K Shares 3,800 Est. Cost $45.61 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $125K Shares 700 Est. Cost $314.12 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $122K Shares 37,776 Est. Cost $3.24 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $120K Shares 23,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $117K Shares 1,500 Est. Cost $92.82 Unrealized
RBLX ROBLOX CORP 0.0%
Value $109K Shares 2,000 Est. Cost $88.24 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $108K Shares 6,000 Est. Cost $14.15 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $105K Shares 10,272 Est. Cost $10.25 Unrealized
MRNA MODERNA INC 0.0%
Value $105K Shares 1,500 Est. Cost $61.32 Unrealized
FXI ISHARES TR 0.0%
Value $101K Shares 3,200 Est. Cost $34.91 Unrealized
FISV FISERV INC 0.0%
Value $98,100 Shares 2,000 Est. Cost $125.43 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $90,400 Shares 5,000 Est. Cost $46.11 Unrealized
LYFT LYFT INC 0.0%
Value $87,660 Shares 6,000 Est. Cost $15.79 Unrealized
PLUG PLUG PWR INC 0.0%
Value $86,720 Shares 32,000 Est. Cost $6.11 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $73,380 Shares 6,000 Est. Cost $13.43 Unrealized
NIO NIO INC 0.0%
Value $72,864 Shares 14,400 Est. Cost $5.85 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $72,750 Shares 5,000 Est. Cost $11.51 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $69,720 Shares 12,000 Est. Cost $5.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $69,300 Shares 15,000 Est. Cost $5.97 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $68,190 Shares 11,597 Est. Cost $5.88 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $66,000 Shares 15,000 Est. Cost $6.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $62,440 Shares 7,000 Est. Cost $8.92 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $58,743 Shares 10,234 Est. Cost $5.74 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $57,989 Shares 6,501 Est. Cost $8.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $53,110 Shares 1,000 Est. Cost $58.00 Unrealized
OKLO OKLO INC 0.0%
Value $52,330 Shares 1,000 Est. Cost $81.17 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $49,156 Shares 18,072 Est. Cost $2.72 Unrealized
TZA DIREXION SHARES ETF TRUST 0.0%
Value $46,755 Shares 12,304 Est. Cost $3.80 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $38,005 Shares 500 Est. Cost $24.03 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $33,120 Shares 24,000 Est. Cost $1.74 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29,330 Shares 1,000 Est. Cost $37.38 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $27,862 Shares 17,860 Est. Cost $1.56 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $25,050 Shares 15,000 Est. Cost $1.67 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $23,850 Shares 31,800 Est. Cost $5.09 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $20,704 Shares 3,200 Est. Cost $7.84 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $19,560 Shares 4,000 Est. Cost $4.29 Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $19,456 Shares 40,000 Est. Cost $0.49 Unrealized
MOS MOSAIC CO 0.0%
Value $19,071 Shares 900 Est. Cost $28.49 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $18,500 Shares 10,000 Est. Cost $1.85 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $16,515 Shares 4,500 Est. Cost $3.22 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $11,825 Shares 2,500 Est. Cost $8.00 Unrealized

Increased Positions (416)

MU MICRON TECHNOLOGY INC 1.5%
Value $457M (+381.3%) Shares 396,264 (+40.9%) Est. Cost $521.39 Unrealized
AVGO BROADCOM INC 2.6%
Value $832M (+65.8%) Shares 2,201,736 (+35.9%) Est. Cost $270.94 Unrealized
WAB WABTEC 1.1%
Value $331M (+581.3%) Shares 1,227,500 (+531.5%) Est. Cost $259.77 Unrealized
LIN LINDE PLC 1.3%
Value $401M (+185.2%) Shares 772,593 (+172.4%) Est. Cost $461.80 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value $1.222B (+21.3%) Shares 6,107,321 (+5.8%) Est. Cost $129.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $309M (+191.6%) Shares 532,757 (+2.1%) Est. Cost $182.83 Unrealized
ENB ENBRIDGE INC 0.8%
Value $260M (+353.5%) Shares 4,797,300 (+353.9%) Est. Cost $52.91 Unrealized
CLS CELESTICA INC 0.6%
Value $195M (+7644.9%) Shares 536,495 (+5897.7%) Est. Cost $362.91 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value $230M (+297.7%) Shares 1,354,382 (+187.5%) Est. Cost $154.13 Unrealized
WMB WILLIAMS COS INC 0.5%
Value $157M (+3065.8%) Shares 2,110,664 (+2999.4%) Est. Cost $73.65 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $223M (+205.0%) Shares 310,107 (+132.5%) Est. Cost $447.22 Unrealized
INTC INTEL CORP 0.5%
Value $171M (+487.1%) Shares 1,227,252 (+85.6%) Est. Cost $81.93 Unrealized
NVT NVENT ELEC PLC 0.6%
Value $190M (+285.2%) Shares 1,121,465 (+168.6%) Est. Cost $131.51 Unrealized
VIK VIKING HOLDINGS LTD 0.4%
Value $138M (+33567.0%) Shares 1,314,566 (+23534.8%) Est. Cost $104.41 Unrealized
KLAC KLA CORP 0.6%
Value $185M (+201.7%) Shares 613,159 (+1372.3%) Est. Cost $328.48 Unrealized
MSCI MSCI INC 0.5%
Value $159M (+273.0%) Shares 283,476 (+259.0%) Est. Cost $550.16 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $149M (+260.6%) Shares 445,638 (+169.8%) Est. Cost $257.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $126M (+567.7%) Shares 512,384 (+464.3%) Est. Cost $233.47 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $101M (+3348.4%) Shares 191,908 (+3580.6%) Est. Cost $527.26 Unrealized
GLW CORNING INC 0.3%
Value $97.31M (+1819.7%) Shares 380,969 (+921.9%) Est. Cost $234.71 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $330M (+33.9%) Shares 1,300,930 (+28.8%) Est. Cost $189.07 Unrealized
IEMG ISHARES INC 0.3%
Value $102M (+309.3%) Shares 1,225,746 (+244.6%) Est. Cost $77.87 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $75.76M (+14208.7%) Shares 874,710 (+12903.0%) Est. Cost $86.53 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $75.73M (+2808.9%) Shares 38,212 (+1923.9%) Est. Cost $1918.35 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $63.34M (+10970.1%) Shares 83,584 (+9850.5%) Est. Cost $753.04 Unrealized
CRM SALESFORCE INC 0.4%
Value $140M (+59.6%) Shares 895,086 (+90.2%) Est. Cost $197.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $72.57M (+215.0%) Shares 243,475 (+105.2%) Est. Cost $230.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $55.3M (+381.7%) Shares 133,166 (+403.3%) Est. Cost $411.81 Unrealized
GE GE AEROSPACE 0.5%
Value $142M (+44.3%) Shares 379,594 (+9.6%) Est. Cost $294.59 Unrealized
SNPS SYNOPSYS INC 1.0%
Value $309M (+15.4%) Shares 693,525 (+2.6%) Est. Cost $506.99 Unrealized
LLY ELI LILLY & CO 0.5%
Value $164M (+32.2%) Shares 136,320 (+1.4%) Est. Cost $520.91 Unrealized
UNP UNION PAC CORP 0.6%
Value $180M (+27.7%) Shares 661,251 (+13.9%) Est. Cost $228.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $43.42M (+764.0%) Shares 591,917 (+563.3%) Est. Cost $69.20 Unrealized
BLD TOPBUILD COR 0.1%
Value $37.19M (+1420.9%) Shares 104,902 (+1407.0%) Est. Cost $363.64 Unrealized
QCOM QUALCOMM INC 0.2%
Value $71.5M (+94.2%) Shares 386,913 (+35.3%) Est. Cost $154.37 Unrealized
AMRZ AMRIZE LTD 0.8%
Value $254M (+14.8%) Shares 4,796,069 (+18.1%) Est. Cost $50.85 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $200M (+19.3%) Shares 1,397,151 (+9.2%) Est. Cost $142.00 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $106M (+40.0%) Shares 266,603 (+12.2%) Est. Cost $315.71 Unrealized
ROL ROLLINS INC 0.1%
Value $29.92M (+10614.0%) Shares 716,867 (+13609.4%) Est. Cost $41.77 Unrealized
FERG FERGUSON ENTERPRISES INC 1.1%
Value $361M (+8.3%) Shares 1,521,951 (+6.5%) Est. Cost $186.45 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $65.47M (+70.1%) Shares 69,986 (+81.2%) Est. Cost $814.57 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $210M (+13.6%) Shares 2,391,408 (+20.2%) Est. Cost $77.91 Unrealized
ALC ALCON AG 1.2%
Value $381M (-5.9%) Shares 5,643,891 (+3.3%) Est. Cost $79.34 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $107M (+26.3%) Shares 1,364,726 (+39.9%) Est. Cost $92.82 Unrealized
FER FERROVIAL NV 0.1%
Value $36.41M (+138.2%) Shares 531,457 (+122.7%) Est. Cost $65.55 Unrealized
DDOG DATADOG INC 0.1%
Value $33.99M (+157.1%) Shares 130,543 (+16.6%) Est. Cost $139.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $69.63M (+38.4%) Shares 1,644,554 (+64.1%) Est. Cost $40.42 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $20.74M (+649.6%) Shares 53,640 (+467.4%) Est. Cost $385.61 Unrealized
EFX EQUIFAX INC 0.1%
Value $18.2M (+3495.7%) Shares 114,670 (+3979.3%) Est. Cost $160.09 Unrealized
GEV GE VERNOVA INC 0.2%
Value $63.73M (+36.9%) Shares 54,248 (+1.7%) Est. Cost $506.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $17.21M (+4151.3%) Shares 804,137 (+3163.9%) Est. Cost $21.28 Unrealized
NET CLOUDFLARE INC 0.1%
Value $39.76M (+61.2%) Shares 162,119 (+35.6%) Est. Cost $151.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.94M (+1352.9%) Shares 192,106 (+1174.8%) Est. Cost $82.77 Unrealized
PHM PULTE GROUP INC 0.1%
Value $43.25M (+46.4%) Shares 315,201 (+25.5%) Est. Cost $117.35 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $18.09M (+283.7%) Shares 28,326 (+62.5%) Est. Cost $367.23 Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value $62.02M (+27.3%) Shares 1,340,615 (+9.6%) Est. Cost $44.47 Unrealized
OKTA OKTA INC 0.1%
Value $23.9M (+122.5%) Shares 175,189 (+28.3%) Est. Cost $102.14 Unrealized
XYL XYLEM INC 0.3%
Value $93.9M (+16.3%) Shares 794,364 (+17.6%) Est. Cost $109.84 Unrealized
ABBV ABBVIE INC 0.2%
Value $49.85M (+34.1%) Shares 198,110 (+15.9%) Est. Cost $141.59 Unrealized
VLTO VERALTO CORP 0.2%
Value $70.25M (+20.4%) Shares 792,199 (+20.0%) Est. Cost $84.82 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value $56.98M (-17.3%) Shares 1,430,106 (+3.4%) Est. Cost $41.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $33.06M (+54.2%) Shares 360,604 (+43.3%) Est. Cost $90.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $72.77M (+17.3%) Shares 553,027 (+21.3%) Est. Cost $138.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $72.8M (-12.6%) Shares 1,781,335 (+4.3%) Est. Cost $47.23 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $15.59M (+199.9%) Shares 422,656 (+37.5%) Est. Cost $36.78 Unrealized
ETN EATON CORP PLC 0.1%
Value $29.98M (+45.0%) Shares 70,353 (+21.7%) Est. Cost $319.22 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $41.95M (-18.1%) Shares 250,086 (+2.5%) Est. Cost $193.99 Unrealized
VRSN VERISIGN INC 0.1%
Value $22.15M (+70.5%) Shares 88,066 (+68.3%) Est. Cost $236.88 Unrealized
ALLE ALLEGION PLC 0.5%
Value $173M (+5.5%) Shares 1,229,581 (+9.1%) Est. Cost $164.06 Unrealized
DHI D R HORTON INC 0.1%
Value $21.85M (+66.8%) Shares 134,122 (+40.5%) Est. Cost $155.83 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $64.77M (+15.5%) Shares 346,381 (+20.0%) Est. Cost $189.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $39.51M (+28.1%) Shares 150,069 (+1.7%) Est. Cost $324.65 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.6M (+243.9%) Shares 12,025 (+38.0%) Est. Cost $424.64 Unrealized
QLYS QUALYS INC 0.0%
Value $14.79M (+123.7%) Shares 107,542 (+42.9%) Est. Cost $127.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.569M (+1761.2%) Shares 29,490 (+2110.6%) Est. Cost $286.73 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $38.41M (+26.2%) Shares 231,694 (+57.5%) Est. Cost $149.79 Unrealized
COHR COHERENT CORP 0.0%
Value $12.44M (+177.2%) Shares 31,541 (+67.4%) Est. Cost $229.30 Unrealized
TRMB TRIMBLE INC 0.1%
Value $31.05M (-20.3%) Shares 606,724 (+1.6%) Est. Cost $71.06 Unrealized
NKE NIKE INC 0.1%
Value $22.84M (+51.0%) Shares 556,322 (+94.2%) Est. Cost $65.13 Unrealized
MS MORGAN STANLEY 0.1%
Value $32.5M (+29.4%) Shares 155,485 (+1.9%) Est. Cost $75.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $30.12M (+32.1%) Shares 40,895 (+3.5%) Est. Cost $338.62 Unrealized
STN STANTEC INC 0.1%
Value $30.15M (-19.5%) Shares 437,591 (+1.1%) Est. Cost $53.58 Unrealized
PEP PEPSICO INC 0.2%
Value $78.15M (+10.3%) Shares 577,168 (+26.5%) Est. Cost $149.28 Unrealized
C CITIGROUP INC 0.1%
Value $28.41M (+33.3%) Shares 202,997 (+8.0%) Est. Cost $54.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $9.179M (+315.8%) Shares 51,723 (+311.5%) Est. Cost $189.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $10.19M (+199.8%) Shares 11,870 (+145.5%) Est. Cost $607.86 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $47.56M (+16.1%) Shares 28,019 (+18.2%) Est. Cost $1547.97 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $120M (-5.2%) Shares 947,749 (+4.6%) Est. Cost $108.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value $9.835M (+187.9%) Shares 86,138 (+199.1%) Est. Cost $107.64 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $13.63M (+73.2%) Shares 245,597 (+90.5%) Est. Cost $43.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9.347M (+152.4%) Shares 86,598 (+128.5%) Est. Cost $101.47 Unrealized
NTAP NETAPP INC 0.0%
Value $6.66M (+546.2%) Shares 43,035 (+327.5%) Est. Cost $140.01 Unrealized
T AT&T INC 0.2%
Value $63.45M (-8.1%) Shares 3,065,224 (+28.6%) Est. Cost $23.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $14.24M (-27.7%) Shares 100,164 (+9.8%) Est. Cost $209.82 Unrealized
EEMA ISHARES INC 0.1%
Value $26.49M (+25.1%) Shares 226,495 (+2.4%) Est. Cost $96.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $12.87M (+67.9%) Shares 13,155 (+53.7%) Est. Cost $616.90 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.845M (+270.3%) Shares 12,210 (+180.5%) Est. Cost $515.93 Unrealized
ZS ZSCALER INC 0.1%
Value $21.87M (+29.1%) Shares 154,970 (+28.3%) Est. Cost $165.11 Unrealized
XYZ BLOCK INC 0.0%
Value $12.22M (+64.4%) Shares 160,803 (+30.2%) Est. Cost $79.77 Unrealized
PSMT PRICESMART INC 0.1%
Value $16.42M (+38.5%) Shares 84,078 (+6.7%) Est. Cost $108.24 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $15.28M (+39.4%) Shares 268,103 (+19.3%) Est. Cost $38.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.29M (+416.7%) Shares 120,112 (+406.4%) Est. Cost $42.56 Unrealized
EWT ISHARES INC 0.0%
Value $7.817M (+117.1%) Shares 71,975 (+41.7%) Est. Cost $63.53 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.861M (+631.3%) Shares 60,962 (+246.2%) Est. Cost $64.92 Unrealized
CB CHUBB LIMITED 0.1%
Value $32.93M (+13.7%) Shares 96,652 (+8.8%) Est. Cost $282.09 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value $26.14M (+17.3%) Shares 166,503 (+1.7%) Est. Cost $93.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $25.02M (+18.1%) Shares 124,723 (+7.4%) Est. Cost $182.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value $16.22M (+30.6%) Shares 60,022 (+50.1%) Est. Cost $267.57 Unrealized
CGNX COGNEX CORP 0.0%
Value $4.905M (+330.2%) Shares 67,727 (+191.0%) Est. Cost $65.13 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $4.413M (+515.4%) Shares 218,045 (+298.0%) Est. Cost $23.43 Unrealized
EBAY EBAY INC. 0.1%
Value $18.07M (+25.6%) Shares 161,698 (+2.3%) Est. Cost $49.56 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $34.85M (+11.5%) Shares 484,354 (+2.3%) Est. Cost $57.43 Unrealized
ALL ALLSTATE CORP 0.0%
Value $10.88M (+47.9%) Shares 45,735 (+28.9%) Est. Cost $141.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.715M (+1111.2%) Shares 8,160 (+802.7%) Est. Cost $440.33 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.695M (+78.6%) Shares 429,171 (+58.2%) Est. Cost $20.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $20.81M (+19.3%) Shares 189,540 (+4.8%) Est. Cost $109.99 Unrealized
MDB MONGODB INC 0.0%
Value $5.932M (+126.1%) Shares 17,660 (+64.8%) Est. Cost $343.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.923M (+69.0%) Shares 86,873 (+19.7%) Est. Cost $73.71 Unrealized
AMGN AMGEN INC 0.2%
Value $56.17M (+6.1%) Shares 155,115 (+3.1%) Est. Cost $229.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.491M (+252.4%) Shares 23,572 (+145.8%) Est. Cost $178.99 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.018M (+392.8%) Shares 153,242 (+342.8%) Est. Cost $25.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $20.45M (+18.1%) Shares 114,714 (+2689.1%) Est. Cost $314.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $25.67M (+13.6%) Shares 75,902 (+1.6%) Est. Cost $256.94 Unrealized
LOW LOWES COS INC 0.2%
Value $56.81M (-5.0%) Shares 257,667 (+1.8%) Est. Cost $190.46 Unrealized
SNA SNAP ON INC 0.0%
Value $14.8M (+25.0%) Shares 36,776 (+12.9%) Est. Cost $351.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value $9.995M (+41.9%) Shares 36,257 (+37.3%) Est. Cost $287.59 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $14.65M (+23.9%) Shares 232,966 (+15.8%) Est. Cost $38.10 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $5.03M (+120.1%) Shares 311,283 (+182.7%) Est. Cost $15.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.56M (+29.8%) Shares 87,928 (+41.1%) Est. Cost $125.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.074M (+69.0%) Shares 53,200 (+126.6%) Est. Cost $192.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.531M (+40.1%) Shares 151,332 (+15.5%) Est. Cost $50.32 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $39.04M (+6.7%) Shares 266,219 (+5.1%) Est. Cost $151.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.39M (-8.1%) Shares 66,357 (+6.6%) Est. Cost $440.64 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.574M (+181.9%) Shares 48,292 (+130.9%) Est. Cost $81.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8.115M (+38.4%) Shares 79,954 (+59.7%) Est. Cost $108.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.1M (+22.9%) Shares 57,102 (+13.6%) Est. Cost $156.35 Unrealized
PFE PFIZER INC 0.1%
Value $22.06M (+11.2%) Shares 916,169 (+29.7%) Est. Cost $28.03 Unrealized
NU NU HLDGS LTD 0.0%
Value $3.159M (+218.8%) Shares 236,417 (+242.9%) Est. Cost $12.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.36M (+34.4%) Shares 215,863 (+113.0%) Est. Cost $52.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.46M (+9.1%) Shares 165,000 (+3.1%) Est. Cost $122.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5.293M (+66.9%) Shares 17,470 (+30.9%) Est. Cost $221.39 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $36.99M (+6.0%) Shares 511,826 (+1.7%) Est. Cost $68.99 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $3.901M (+117.2%) Shares 165,361 (+92.9%) Est. Cost $14.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.24M (+25.7%) Shares 27,632 (+11.0%) Est. Cost $192.54 Unrealized
FFIV F5 INC 0.0%
Value $6.292M (+49.5%) Shares 15,127 (+4.0%) Est. Cost $236.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.63M (+121.4%) Shares 106,766 (+108.4%) Est. Cost $45.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.565M (+54.6%) Shares 17,527 (+34.0%) Est. Cost $201.85 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.933M (+193.9%) Shares 69,909 (+50.4%) Est. Cost $37.70 Unrealized
CVNA CARVANA CO 0.0%
Value $974K (-66.5%) Shares 14,795 (+60.2%) Est. Cost $246.25 Unrealized
ACWI ISHARES TR 0.0%
Value $2.955M (+187.1%) Shares 18,825 (+153.1%) Est. Cost $150.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.677M (+50.8%) Shares 11,466 (+9.3%) Est. Cost $276.59 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.388M (+74.6%) Shares 20,311 (+48.1%) Est. Cost $203.09 Unrealized
SH PROSHARES TR 0.0%
Value $5.223M (+55.9%) Shares 158,166 (+79.1%) Est. Cost $35.72 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.258M (+131.3%) Shares 57,120 (+86.7%) Est. Cost $52.40 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.518M (+267.9%) Shares 40,000 (+310.1%) Est. Cost $65.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.107M (+34.2%) Shares 73,936 (+1.2%) Est. Cost $56.45 Unrealized
PSQ PROSHARES TR 0.0%
Value $4.687M (+62.0%) Shares 187,029 (+108.1%) Est. Cost $28.49 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $49.27M (+3.7%) Shares 2,006,869 (+21.3%) Est. Cost $34.59 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $7.47M (+29.8%) Shares 90,392 (+25.0%) Est. Cost $74.56 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.499M (+54.9%) Shares 11,494 (+14.8%) Est. Cost $268.70 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.655M (+77.1%) Shares 117,551 (+95.7%) Est. Cost $21.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.68M (-7.0%) Shares 33,169 (+15.2%) Est. Cost $713.64 Unrealized
NUE NUCOR CORP 0.0%
Value $3.24M (+91.5%) Shares 14,544 (+45.4%) Est. Cost $171.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6.102M (+31.8%) Shares 102,549 (+14.9%) Est. Cost $40.67 Unrealized
EQT EQT CORP 0.0%
Value $3.057M (+92.2%) Shares 57,499 (+130.1%) Est. Cost $53.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.897M (+40.4%) Shares 21,009 (+9.8%) Est. Cost $176.12 Unrealized
SYM SYMBOTIC INC 0.0%
Value $2.311M (+152.1%) Shares 51,409 (+198.4%) Est. Cost $46.33 Unrealized
ACM AECOM 0.0%
Value $7.652M (-15.2%) Shares 109,629 (+3.0%) Est. Cost $79.91 Unrealized
VST VISTRA CORP 0.0%
Value $5.596M (+31.3%) Shares 35,275 (+24.4%) Est. Cost $162.96 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.197M (+70.1%) Shares 71,387 (+107.4%) Est. Cost $35.67 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.634M (+98.5%) Shares 35,363 (+97.9%) Est. Cost $62.11 Unrealized
EOG EOG RES INC 0.1%
Value $16.34M (-7.1%) Shares 125,990 (+3.5%) Est. Cost $85.94 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.744M (+47.3%) Shares 39,978 (+4.6%) Est. Cost $52.88 Unrealized
EIX EDISON INTL 0.0%
Value $3.136M (+61.5%) Shares 42,126 (+58.7%) Est. Cost $66.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.508M (+368.4%) Shares 45,294 (+440.6%) Est. Cost $37.93 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.895M (+157.2%) Shares 28,141 (+139.8%) Est. Cost $76.49 Unrealized
TLT ISHARES TR 0.0%
Value $3.939M (+41.4%) Shares 45,577 (+41.9%) Est. Cost $93.92 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $4.295M (-20.6%) Shares 86,034 (+27.3%) Est. Cost $86.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.92M (+21.3%) Shares 23,837 (+36.4%) Est. Cost $262.01 Unrealized
EWA ISHARES INC 0.1%
Value $29.24M (+3.6%) Shares 1,038,281 (+2.2%) Est. Cost $20.85 Unrealized
OVV OVINTIV INC 0.0%
Value $4.261M (+31.4%) Shares 81,000 (+48.3%) Est. Cost $46.58 Unrealized
IEX IDEX CORP 0.0%
Value $5.492M (+21.7%) Shares 24,199 (+1.7%) Est. Cost $202.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4.212M (+29.5%) Shares 232,991 (+62.5%) Est. Cost $46.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.149M (+471.8%) Shares 3,925 (+281.4%) Est. Cost $261.49 Unrealized
PLD PROLOGIS INC. 0.1%
Value $17.37M (+5.7%) Shares 128,214 (+3.1%) Est. Cost $106.34 Unrealized
EQIX EQUINIX INC 0.0%
Value $4.944M (+23.2%) Shares 4,743 (+15.9%) Est. Cost $785.49 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.927M (+30.8%) Shares 26,825 (+26.0%) Est. Cost $94.65 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.179M (-14.8%) Shares 33,368 (+11.5%) Est. Cost $67.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.152M (+337.8%) Shares 152,345 (+269.4%) Est. Cost $13.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.105M (+397.9%) Shares 5,699 (+269.3%) Est. Cost $166.21 Unrealized
EWS ISHARES INC 0.0%
Value $7.697M (+12.9%) Shares 259,948 (+7.6%) Est. Cost $20.21 Unrealized
AGCO AGCO CORP 0.0%
Value $7.248M (+13.4%) Shares 60,553 (+9.8%) Est. Cost $99.54 Unrealized
DOV DOVER CORP 0.0%
Value $3.598M (+31.0%) Shares 16,042 (+21.8%) Est. Cost $157.57 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.473M (+132.3%) Shares 3,873 (+35.6%) Est. Cost $158.43 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.356M (+22.9%) Shares 42,624 (+7.8%) Est. Cost $89.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.197M (+57.1%) Shares 1,939 (+1.0%) Est. Cost $734.91 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.271M (+54.0%) Shares 5,825 (+86.9%) Est. Cost $313.28 Unrealized
IVV ISHARES TR 0.0%
Value $4.045M (+23.4%) Shares 5,401 (+7.6%) Est. Cost $523.04 Unrealized
LASR NLIGHT INC 0.0%
Value $1.271M (+136.9%) Shares 18,258 (+94.0%) Est. Cost $58.33 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $31.72M (-2.2%) Shares 100,746 (+2.1%) Est. Cost $338.02 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $6.183M (+12.5%) Shares 115,634 (+43.4%) Est. Cost $49.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $976K (+230.4%) Shares 5,425 (+115.4%) Est. Cost $140.62 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5.801M (-10.1%) Shares 76,828 (+5.0%) Est. Cost $39.57 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $3.971M (-13.9%) Shares 424,854 (+26.9%) Est. Cost $9.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.142M (-10.6%) Shares 45,752 (+4.4%) Est. Cost $65.18 Unrealized
IGV ISHARES TR 0.0%
Value $4.328M (+16.4%) Shares 47,768 (+2.8%) Est. Cost $82.29 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.131M (+115.0%) Shares 6,924 (+51.9%) Est. Cost $122.43 Unrealized
PNR PENTAIR PLC 0.1%
Value $21.78M (-2.7%) Shares 284,141 (+10.6%) Est. Cost $69.05 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.171M (+105.8%) Shares 28,373 (+26.3%) Est. Cost $28.87 Unrealized
EWH ISHARES INC 0.0%
Value $8.487M (-6.6%) Shares 405,691 (+3.1%) Est. Cost $18.84 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.298M (+82.9%) Shares 129,384 (+97.6%) Est. Cost $20.67 Unrealized
WMT WALMART INC 0.1%
Value $25.48M (+2.3%) Shares 224,972 (+12.3%) Est. Cost $69.77 Unrealized
DOW DOW HLDGS INC 0.0%
Value $870K (+201.1%) Shares 31,812 (+358.3%) Est. Cost $28.71 Unrealized
ROKU ROKU INC 0.0%
Value $1.026M (+130.6%) Shares 7,424 (+58.0%) Est. Cost $113.84 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.293M (+78.8%) Shares 39,031 (+50.9%) Est. Cost $14.02 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $3.315M (-14.6%) Shares 127,000 (+2.0%) Est. Cost $20.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.499M (+59.0%) Shares 9,084 (+76.4%) Est. Cost $183.13 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $927K (+144.9%) Shares 13,108 (+119.8%) Est. Cost $85.47 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.274M (+70.1%) Shares 20,568 (+68.0%) Est. Cost $58.99 Unrealized
BILI BILIBILI INC 0.0%
Value $1.138M (+85.3%) Shares 66,840 (+145.5%) Est. Cost $20.08 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.107M (+33.1%) Shares 73,735 (+2.2%) Est. Cost $34.47 Unrealized
HSY HERSHEY CO 0.0%
Value $3.043M (-14.6%) Shares 17,344 (+1.2%) Est. Cost $169.78 Unrealized
URNM SPROTT FDS TR 0.0%
Value $3.466M (+17.5%) Shares 65,897 (+41.0%) Est. Cost $55.43 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.219M (+30.1%) Shares 22,494 (+27.5%) Est. Cost $111.20 Unrealized
ASHR DBX ETF TR 0.0%
Value $2.928M (+21.2%) Shares 79,863 (+7.9%) Est. Cost $26.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.262M (+60.9%) Shares 15,980 (+15.7%) Est. Cost $50.52 Unrealized
FLR FLUOR CORP 0.0%
Value $767K (+163.4%) Shares 14,635 (+134.5%) Est. Cost $49.83 Unrealized
F FORD MTR CO 0.0%
Value $2.348M (+25.4%) Shares 168,930 (+4.1%) Est. Cost $10.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $903K (+107.0%) Shares 707 (+104.3%) Est. Cost $1334.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.617M (+14.2%) Shares 4,358 (+1.6%) Est. Cost $528.49 Unrealized
IYW ISHARES TR 0.0%
Value $667K (+196.3%) Shares 2,645 (+113.1%) Est. Cost $219.01 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.055M (+71.1%) Shares 9,163 (+76.4%) Est. Cost $110.73 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.372M (+14.9%) Shares 62,006 (+19.5%) Est. Cost $88.24 Unrealized
KVUE KENVUE INC 0.0%
Value $1.11M (+64.3%) Shares 58,091 (+48.2%) Est. Cost $19.87 Unrealized
QURE UNIQURE NV 0.0%
Value $622K (+218.8%) Shares 13,502 (+13.1%) Est. Cost $39.46 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $15.29M (+2.8%) Shares 141,207 (+23.3%) Est. Cost $88.99 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.549M (+36.6%) Shares 30,656 (+21.2%) Est. Cost $48.82 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.031M (+67.0%) Shares 1,501 (+45.3%) Est. Cost $589.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $41.64M (-1.0%) Shares 964,281 (+3.7%) Est. Cost $106.31 Unrealized
IYY ISHARES TR 0.0%
Value $849K (+88.7%) Shares 4,655 (+64.0%) Est. Cost $167.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.561M (+34.1%) Shares 186,991 (+49.1%) Est. Cost $10.69 Unrealized
PSTG EVERPURE INC 0.0%
Value $601K (+191.8%) Shares 7,628 (+118.6%) Est. Cost $65.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $41.81M (-0.9%) Shares 725,587 (+4.3%) Est. Cost $55.18 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $678K (+134.2%) Shares 82,994 (+140.2%) Est. Cost $7.81 Unrealized
BALL BALL CORP 0.0%
Value $622K (+159.0%) Shares 9,967 (+145.4%) Est. Cost $61.88 Unrealized
CTVA CORTEVA INC 0.0%
Value $10.02M (+3.9%) Shares 118,282 (+2.7%) Est. Cost $42.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.697M (+28.6%) Shares 16,788 (+23.1%) Est. Cost $88.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $999K (+57.0%) Shares 10,159 (+47.1%) Est. Cost $105.62 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $689K (+111.0%) Shares 44,662 (+154.8%) Est. Cost $12.79 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $377K (-49.0%) Shares 4,285 (+113.2%) Est. Cost $154.83 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $711K (+97.7%) Shares 3,799 (+2.7%) Est. Cost $105.21 Unrealized
APTV APTIV PLC 0.0%
Value $3.224M (-9.7%) Shares 52,532 (+2.1%) Est. Cost $61.22 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $854K (+68.1%) Shares 14,510 (+45.1%) Est. Cost $47.45 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $436K (+358.3%) Shares 67,455 (+386.6%) Est. Cost $7.84 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $588K (+134.6%) Shares 48,055 (+63.0%) Est. Cost $13.43 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $400K (+464.8%) Shares 75,878 (+279.4%) Est. Cost $4.90 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.358M (+31.4%) Shares 17,638 (+30.3%) Est. Cost $76.49 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.214M (+36.2%) Shares 11,570 (+29.4%) Est. Cost $89.00 Unrealized
EMXC ISHARES INC 0.0%
Value $883K (+55.5%) Shares 8,636 (+19.5%) Est. Cost $61.45 Unrealized
KKR KKR & CO INC 0.0%
Value $3.401M (+10.2%) Shares 37,060 (+11.1%) Est. Cost $108.35 Unrealized
POWL POWELL INDS INC 0.0%
Value $785K (+65.2%) Shares 2,741 (+212.2%) Est. Cost $262.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $644K (+92.7%) Shares 1,044 (+23.1%) Est. Cost $265.61 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $527K (+142.4%) Shares 15,776 (+81.1%) Est. Cost $28.74 Unrealized
GRNJ TIDAL TRUST III 0.0%
Value $614K (+97.0%) Shares 19,538 (+56.7%) Est. Cost $27.34 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7.219M (+4.3%) Shares 227,017 (+20.8%) Est. Cost $35.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.952M (+18.1%) Shares 27,858 (+1.1%) Est. Cost $57.83 Unrealized
WU WESTERN UN CO 0.0%
Value $575K (+105.3%) Shares 74,714 (+132.8%) Est. Cost $8.08 Unrealized
GRMN GARMIN LTD 0.0%
Value $7.182M (+4.1%) Shares 30,235 (+1.7%) Est. Cost $125.20 Unrealized
USB US BANCORP 0.0%
Value $1.604M (+21.1%) Shares 26,549 (+4.3%) Est. Cost $43.56 Unrealized
TGT TARGET CORP 0.0%
Value $2.561M (+12.0%) Shares 19,611 (+3.9%) Est. Cost $131.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.231M (+9.2%) Shares 36,489 (+1.7%) Est. Cost $58.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $992K (+35.5%) Shares 10,220 (+34.0%) Est. Cost $79.45 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.327M (+24.2%) Shares 14,271 (+5.7%) Est. Cost $79.87 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.054M (+9.1%) Shares 17,005 (+9.5%) Est. Cost $160.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $777K (+49.0%) Shares 6,767 (+45.7%) Est. Cost $93.57 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $80.14M (-0.3%) Shares 3,347,703 (+1.7%) Est. Cost $23.84 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.762M (-12.2%) Shares 27,997 (+5.3%) Est. Cost $70.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $860K (+39.1%) Shares 17,979 (+7.7%) Est. Cost $36.08 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.355M (+20.4%) Shares 22,909 (+13.4%) Est. Cost $50.47 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $522K (+66.0%) Shares 8,749 (+97.0%) Est. Cost $65.36 Unrealized
LEN LENNAR CORP 0.0%
Value $1.081M (+23.7%) Shares 11,944 (+18.7%) Est. Cost $119.43 Unrealized
BN BROOKFIELD CORP 0.0%
Value $844K (+31.8%) Shares 19,812 (+25.3%) Est. Cost $42.36 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $840K (+31.5%) Shares 30,382 (+13.5%) Est. Cost $24.32 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $411K (+93.6%) Shares 19,223 (+68.0%) Est. Cost $18.01 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $4.084M (+5.0%) Shares 41,570 (+28.3%) Est. Cost $82.84 Unrealized
IPAC ISHARES TR 0.0%
Value $1.695M (+12.0%) Shares 20,694 (+4.6%) Est. Cost $52.78 Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.031M (+6.2%) Shares 62,824 (+8.8%) Est. Cost $38.21 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.01M (-14.3%) Shares 10,138 (+1.1%) Est. Cost $90.46 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $750K (+28.6%) Shares 3,913 (+9.7%) Est. Cost $157.73 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $426K (+64.1%) Shares 86,475 (+79.7%) Est. Cost $5.87 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $874K (+23.5%) Shares 34,200 (+21.3%) Est. Cost $24.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $723K (+29.8%) Shares 40,790 (+14.5%) Est. Cost $14.59 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.512M (-9.8%) Shares 89,153 (+14.3%) Est. Cost $13.84 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $413K (+65.0%) Shares 14,055 (+59.7%) Est. Cost $26.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.196M (+7.9%) Shares 16,051 (+3.4%) Est. Cost $112.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $349K (+80.8%) Shares 20,613 (+37.0%) Est. Cost $13.62 Unrealized
INSM INSMED INC 0.0%
Value $299K (-33.9%) Shares 2,802 (+1.4%) Est. Cost $158.30 Unrealized
FMC FMC CORP 0.0%
Value $354K (-30.1%) Shares 30,795 (+4.6%) Est. Cost $37.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.343M (-5.9%) Shares 24,546 (+2.1%) Est. Cost $143.34 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $228K (+178.7%) Shares 65,737 (+193.2%) Est. Cost $3.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.625M (-1.9%) Shares 45,752 (+2.1%) Est. Cost $180.48 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $374K (+58.1%) Shares 4,596 (+29.2%) Est. Cost $61.11 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $374K (+57.1%) Shares 12,650 (+22.7%) Est. Cost $22.53 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $981K (+16.0%) Shares 153,492 (+7.3%) Est. Cost $6.19 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $881K (+17.6%) Shares 417,362 (+16.5%) Est. Cost $3.08 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $601K (+27.2%) Shares 3,751 (+59.9%) Est. Cost $140.63 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $551K (+30.3%) Shares 956 (+33.0%) Est. Cost $432.56 Unrealized
HYG ISHARES TR 0.0%
Value $2.956M (+4.5%) Shares 36,967 (+4.0%) Est. Cost $76.40 Unrealized
EWW ISHARES INC 0.0%
Value $451K (+39.6%) Shares 5,989 (+39.6%) Est. Cost $71.26 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $546K (-18.4%) Shares 63,066 (+2.6%) Est. Cost $15.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $885K (+16.0%) Shares 41,924 (+2.7%) Est. Cost $20.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $461K (+35.5%) Shares 14,630 (+77.8%) Est. Cost $49.60 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.542M (+8.2%) Shares 8,449 (+44.7%) Est. Cost $396.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $482K (+29.2%) Shares 2,857 (+1.0%) Est. Cost $123.39 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $628K (+20.4%) Shares 5,266 (+3.9%) Est. Cost $107.29 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.997M (+5.6%) Shares 18,709 (+25.8%) Est. Cost $90.39 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.905M (-5.1%) Shares 24,596 (+10.3%) Est. Cost $37.20 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.229M (+3.2%) Shares 31,708 (+10.2%) Est. Cost $51.64 Unrealized
TAL TAL ED GROUP 0.0%
Value $578K (+20.4%) Shares 60,356 (+43.1%) Est. Cost $10.59 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $209K (+88.0%) Shares 53,597 (+16.3%) Est. Cost $4.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $314K (-23.5%) Shares 5,964 (+17.0%) Est. Cost $60.53 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.485M (+3.9%) Shares 49,292 (+4.0%) Est. Cost $78.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $723K (-11.0%) Shares 17,490 (+8.3%) Est. Cost $36.02 Unrealized
BLND BLEND LABS INC 0.0%
Value $210K (+74.5%) Shares 122,616 (+73.5%) Est. Cost $2.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.265M (-3.8%) Shares 391,936 (+408.0%) Est. Cost $8.98 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $3.283M (+2.8%) Shares 324,567 (+9.3%) Est. Cost $4.41 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $487K (+22.0%) Shares 19,261 (+4.4%) Est. Cost $42.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value $552K (+18.2%) Shares 5,810 (+16.2%) Est. Cost $68.45 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.425M (-1.5%) Shares 74,489 (+1.9%) Est. Cost $79.99 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $951K (+9.5%) Shares 9,468 (+2.0%) Est. Cost $107.00 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $447K (-15.5%) Shares 67,922 (+8.4%) Est. Cost $10.41 Unrealized
EFA ISHARES TR 0.0%
Value $1.018M (+8.7%) Shares 9,800 (+1.6%) Est. Cost $79.93 Unrealized
EAT BRINKER INTL INC 0.0%
Value $361K (+28.8%) Shares 2,147 (+9.5%) Est. Cost $113.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $337K (+31.2%) Shares 8,551 (+79.4%) Est. Cost $63.91 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $709K (+12.6%) Shares 30,600 (+12.3%) Est. Cost $20.76 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $375K (+26.7%) Shares 36,815 (+11.4%) Est. Cost $7.51 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $148K (+110.5%) Shares 38,851 (+31.0%) Est. Cost $4.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $416K (+21.6%) Shares 4,830 (+27.7%) Est. Cost $90.45 Unrealized
INFY INFOSYS LTD 0.0%
Value $284K (+34.8%) Shares 27,080 (+73.5%) Est. Cost $12.23 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $675K (+12.1%) Shares 31,145 (+13.5%) Est. Cost $21.32 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $278K (+34.7%) Shares 9,947 (+21.4%) Est. Cost $24.34 Unrealized
KR KROGER CO 0.0%
Value $880K (-7.1%) Shares 15,850 (+21.1%) Est. Cost $44.54 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $282K (+30.2%) Shares 8,795 (+11.4%) Est. Cost $27.39 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.658M (-3.7%) Shares 62,298 (+14.7%) Est. Cost $29.16 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $326K (+24.0%) Shares 1,732 (+9.3%) Est. Cost $90.38 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $275K (+28.4%) Shares 4,913 (+9.9%) Est. Cost $43.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $670K (+10.0%) Shares 8,770 (+4.6%) Est. Cost $59.18 Unrealized
NVR NVR INC 0.0%
Value $824K (+7.8%) Shares 121 (+4.3%) Est. Cost $6791.96 Unrealized
FXI ISHARES TR 0.0%
Value $1.679M (+3.7%) Shares 53,152 (+17.8%) Est. Cost $34.91 Unrealized
FALN ISHARES TR 0.0%
Value $272K (+27.4%) Shares 10,000 (+25.0%) Est. Cost $26.53 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $403K (+17.0%) Shares 26,952 (+30.8%) Est. Cost $16.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $326K (+21.7%) Shares 2,000 (+7.0%) Est. Cost $118.98 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $518K (+12.3%) Shares 4,435 (+11.4%) Est. Cost $108.09 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $264K (-17.7%) Shares 59,989 (+17.8%) Est. Cost $6.64 Unrealized
KT KT CORP 0.0%
Value $1.373M (+3.8%) Shares 79,445 (+28.9%) Est. Cost $18.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value $427K (+13.1%) Shares 1,178 (+4.0%) Est. Cost $285.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $263K (+20.5%) Shares 10,606 (+10.0%) Est. Cost $34.55 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $79,731 (+123.9%) Shares 21,725 (+87.3%) Est. Cost $5.52 Unrealized
PODD INSULET CORP 0.0%
Value $629K (+7.4%) Shares 4,132 (+48.0%) Est. Cost $210.97 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $416K (-9.4%) Shares 1,812 (+4.5%) Est. Cost $236.57 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $599K (+7.7%) Shares 33,391 (+11.7%) Est. Cost $18.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $390K (+12.4%) Shares 2,565 (+7.0%) Est. Cost $102.61 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $707K (+6.3%) Shares 142,025 (+16.5%) Est. Cost $5.39 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $98,176 (+72.8%) Shares 19,326 (+20.8%) Est. Cost $7.33 Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $244K (-14.2%) Shares 68,400 (+1.9%) Est. Cost $4.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $441K (+9.8%) Shares 11,579 (+2.9%) Est. Cost $43.19 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $10.68M (-0.4%) Shares 113,910 (+45.4%) Est. Cost $119.70 Unrealized
DON WISDOMTREE TR 0.0%
Value $454K (+8.9%) Shares 8,037 (+1.3%) Est. Cost $44.15 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.597M (+1.0%) Shares 145,100 (+8.2%) Est. Cost $17.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $218K (-14.2%) Shares 7,690 (+22.3%) Est. Cost $62.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $750K (-4.5%) Shares 9,906 (+2.5%) Est. Cost $104.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value $348K (+10.4%) Shares 2,284 (+5.9%) Est. Cost $135.87 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $292K (+12.6%) Shares 6,011 (+11.0%) Est. Cost $44.99 Unrealized
AGG ISHARES TR 0.0%
Value $477K (+7.3%) Shares 4,820 (+7.6%) Est. Cost $97.43 Unrealized
SO SOUTHERN CO 0.0%
Value $2.034M (+1.6%) Shares 21,247 (+2.5%) Est. Cost $88.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $233K (+15.9%) Shares 3,057 (+9.1%) Est. Cost $68.32 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $458K (+7.1%) Shares 12,707 (+10.1%) Est. Cost $32.50 Unrealized
SRE SEMPRA 0.0%
Value $1.205M (-2.5%) Shares 13,001 (+2.2%) Est. Cost $76.35 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $254K (+13.5%) Shares 8,282 (+25.4%) Est. Cost $45.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $727K (-3.9%) Shares 4,218 (+3.0%) Est. Cost $101.65 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $596K (-4.3%) Shares 37,515 (+4.4%) Est. Cost $15.19 Unrealized
STE STERIS PLC 0.0%
Value $290K (+9.6%) Shares 1,376 (+15.1%) Est. Cost $205.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.666M (+1.6%) Shares 26,024 (+12.9%) Est. Cost $74.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $507K (-4.5%) Shares 2,538 (+21.8%) Est. Cost $180.01 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $510K (+4.8%) Shares 4,585 (+2.8%) Est. Cost $136.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $439K (+5.6%) Shares 5,414 (+5.3%) Est. Cost $81.36 Unrealized
EXC EXELON CORP 0.0%
Value $794K (+3.0%) Shares 17,037 (+8.3%) Est. Cost $38.97 Unrealized
NI NISOURCE INC 0.0%
Value $533K (+4.2%) Shares 11,212 (+2.3%) Est. Cost $30.25 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.524M (-0.6%) Shares 273,000 (+21.3%) Est. Cost $10.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $238K (+9.8%) Shares 2,933 (+26.0%) Est. Cost $89.73 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $224K (+10.3%) Shares 48,551 (+11.7%) Est. Cost $5.97 Unrealized
MCHI ISHARES TR 0.0%
Value $879K (-2.1%) Shares 17,235 (+7.7%) Est. Cost $47.62 Unrealized
COTY COTY INC 0.0%
Value $44,628 (+75.8%) Shares 20,661 (+63.6%) Est. Cost $2.65 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $49,000 (+64.1%) Shares 50,000 (+66.7%) Est. Cost $1.29 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $400K (-4.2%) Shares 14,783 (+1.7%) Est. Cost $26.14 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $208K (+7.5%) Shares 15,624 (+21.4%) Est. Cost $16.07 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $76,000 (+23.4%) Shares 25,000 (+25.0%) Est. Cost $4.16 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $109K (+15.2%) Shares 22,664 (+6.6%) Est. Cost $6.20 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $49,700 (-22.1%) Shares 70,000 (+84.2%) Est. Cost $0.68 Unrealized
HSAI HESAI GROUP 0.0%
Value $622K (-2.0%) Shares 34,115 (+2.8%) Est. Cost $21.11 Unrealized
COO COOPER COS INC 0.0%
Value $256K (+5.2%) Shares 3,574 (+4.9%) Est. Cost $88.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $301K (+4.2%) Shares 6,331 (+11.0%) Est. Cost $32.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $254K (+4.7%) Shares 3,315 (+6.2%) Est. Cost $56.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $439K (+2.4%) Shares 3,972 (+4.8%) Est. Cost $77.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $389K (+2.7%) Shares 6,060 (+4.4%) Est. Cost $73.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.233M (+0.8%) Shares 9,157 (+1.3%) Est. Cost $130.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.914M (-0.4%) Shares 4,243 (+15.4%) Est. Cost $481.69 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $186K (+4.3%) Shares 17,503 (+28.2%) Est. Cost $10.39 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.636M (-0.4%) Shares 15,737 (+26.5%) Est. Cost $93.72 Unrealized
QGEN QIAGEN NV 0.0%
Value $501K (-0.8%) Shares 12,951 (+2.9%) Est. Cost $49.99 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $250K (-1.5%) Shares 887 (+5.2%) Est. Cost $232.45 Unrealized
GAP GAP INC 0.0%
Value $205K (-1.6%) Shares 10,979 (+27.5%) Est. Cost $22.91 Unrealized
WB WEIBO CORP 0.0%
Value $182K (+1.4%) Shares 25,004 (+22.2%) Est. Cost $9.57 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $256K (+0.8%) Shares 3,615 (+16.8%) Est. Cost $113.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.812M (-0.0%) Shares 6,018 (+9.9%) Est. Cost $295.69 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $74,910 (-0.2%) Shares 22,000 (+22.2%) Est. Cost $5.75 Unrealized

Exited Positions (96)

HON HONEYWELL INTL INC 0.1%
Value $26.71M Shares 118,152 Est. Cost $193.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value $9.352M Shares 361,341 Est. Cost $29.19 Unrealized
PONY PONY AI INC 0.0%
Value $4.519M Shares 478,708 Est. Cost $9.44 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.759M Shares 174,291 Est. Cost $20.12 Unrealized
WRD WERIDE INC 0.0%
Value $1.237M Shares 152,863 Est. Cost $8.09 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.227M Shares 55,029 Est. Cost $30.81 Unrealized
BMI BADGER METER INC 0.0%
Value $1.167M Shares 7,658 Est. Cost $162.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.148M Shares 19,708 Est. Cost $62.06 Unrealized
TRU TRANSUNION 0.0%
Value $972K Shares 14,045 Est. Cost $78.90 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $868K Shares 4,693 Est. Cost $184.89 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $823K Shares 21,108 Est. Cost $56.84 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $792K Shares 11,054 Est. Cost $95.48 Unrealized
ESTC ELASTIC N V 0.0%
Value $720K Shares 14,403 Est. Cost $82.79 Unrealized
SPSC SPS COMM INC 0.0%
Value $663K Shares 11,913 Est. Cost $128.96 Unrealized
EVER EVERQUOTE INC 0.0%
Value $603K Shares 39,123 Est. Cost $23.10 Unrealized
IEO ISHARES TR 0.0%
Value $589K Shares 4,714 Est. Cost $124.90 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $564K Shares 52,934 Est. Cost $9.28 Unrealized
ACMR ACM RESH INC 0.0%
Value $557K Shares 14,143 Est. Cost $23.45 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $513K Shares 14,315 Est. Cost $46.89 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $498K Shares 23,363 Est. Cost $13.79 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $494K Shares 10,000 Est. Cost $49.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $471K Shares 2,913 Est. Cost $145.86 Unrealized
DOG PROSHARES TR 0.0%
Value $467K Shares 19,144 Est. Cost $24.42 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $452K Shares 2,045,154 Est. Cost $0.41 Unrealized
COCO VITA COCO CO INC 0.0%
Value $448K Shares 9,359 Est. Cost $54.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $430K Shares 1,260 Est. Cost $457.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $415K Shares 9,811 Est. Cost $77.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $411K Shares 1,082 Est. Cost $314.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $411K Shares 15,735 Est. Cost $28.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $397K Shares 2,978 Est. Cost $208.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $395K Shares 4,313 Est. Cost $161.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $393K Shares 15,776 Est. Cost $24.06 Unrealized
AEE AMEREN CORP 0.0%
Value $392K Shares 3,565 Est. Cost $98.57 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $387K Shares 5,942 Est. Cost $65.15 Unrealized
MOG/A MOOG INC 0.0%
Value $379K Shares 1,295 Est. Cost $183.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value $377K Shares 4,986 Est. Cost $71.71 Unrealized
UMBF UMB FINL CORP 0.0%
Value $368K Shares 3,265 Est. Cost $99.48 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value $364K Shares 10,000 Est. Cost $38.27 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $351K Shares 9,995 Est. Cost $25.16 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $347K Shares 4,572 Est. Cost $68.45 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $346K Shares 9,326 Est. Cost $45.08 Unrealized
QRVO QORVO INC 0.0%
Value $337K Shares 4,357 Est. Cost $111.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $335K Shares 21,294 Est. Cost $26.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $326K Shares 3,311 Est. Cost $136.75 Unrealized
ILF ISHARES TR 0.0%
Value $309K Shares 8,703 Est. Cost $35.52 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $303K Shares 340,454 Est. Cost $1.02 Unrealized
OMER OMEROS CORP 0.0%
Value $300K Shares 28,450 Est. Cost $11.51 Unrealized
HEI HEICO CORP NEW 0.0%
Value $289K Shares 1,053 Est. Cost $315.99 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $287K Shares 29,849 Est. Cost $15.86 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $277K Shares 3,133 Est. Cost $89.05 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $277K Shares 6,000 Est. Cost $42.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $269K Shares 1,269 Est. Cost $145.25 Unrealized
YINN DIREXION SHARES ETF TRUST 0.0%
Value $262K Shares 8,000 Est. Cost $32.81 Unrealized
CPNG COUPANG INC 0.0%
Value $260K Shares 13,780 Est. Cost $19.86 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $259K Shares 25,870 Est. Cost $9.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $259K Shares 19,357 Est. Cost $20.38 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $259K Shares 3,800 Est. Cost $34.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $257K Shares 27,000 Est. Cost $7.00 Unrealized
AIZ ASSURANT INC 0.0%
Value $256K Shares 1,176 Est. Cost $188.19 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $256K Shares 30,249 Est. Cost $12.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $253K Shares 2,075 Est. Cost $139.13 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $248K Shares 7,000 Est. Cost $20.25 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $244K Shares 10,107 Est. Cost $35.62 Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value $237K Shares 2,000 Est. Cost $118.50 Unrealized
QID PROSHARES TR 0.0%
Value $235K Shares 10,375 Est. Cost $22.66 Unrealized
TXT TEXTRON INC 0.0%
Value $231K Shares 2,633 Est. Cost $74.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $228K Shares 4,419 Est. Cost $48.65 Unrealized
SDS PROSHARES TR 0.0%
Value $228K Shares 2,857 Est. Cost $79.84 Unrealized
VFC V F CORP 0.0%
Value $228K Shares 13,399 Est. Cost $18.39 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $227K Shares 600 Est. Cost $563.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $223K Shares 4,712 Est. Cost $94.14 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $223K Shares 5,247 Est. Cost $33.80 Unrealized
GIB CGI INC 0.0%
Value $222K Shares 3,035 Est. Cost $86.85 Unrealized
GGG GRACO INC 0.0%
Value $211K Shares 2,492 Est. Cost $75.66 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $209K Shares 2,113 Est. Cost $98.72 Unrealized
BXP BXP INC 0.0%
Value $204K Shares 3,935 Est. Cost $67.82 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $203K Shares 4,500 Est. Cost $25.30 Unrealized
TFLO ISHARES TR 0.0%
Value $203K Shares 4,000 Est. Cost $50.63 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $194K Shares 25,343 Est. Cost $4.87 Unrealized
NRDS NERDWALLET INC 0.0%
Value $175K Shares 16,879 Est. Cost $11.44 Unrealized
VITL VITAL FARMS INC 0.0%
Value $169K Shares 11,964 Est. Cost $33.13 Unrealized
KSS KOHLS CORP 0.0%
Value $159K Shares 12,335 Est. Cost $18.79 Unrealized
WULF TERAWULF INC 0.0%
Value $150K Shares 10,363 Est. Cost $3.21 Unrealized
CRMD CORMEDIX INC 0.0%
Value $122K Shares 18,000 Est. Cost $8.75 Unrealized
ARDX ARDELYX INC 0.0%
Value $98,655 Shares 16,470 Est. Cost $5.93 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $97,200 Shares 10,000 Est. Cost $9.12 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $85,323 Shares 11,499 Est. Cost $7.42 Unrealized
ANNX ANNEXON INC 0.0%
Value $80,391 Shares 14,511 Est. Cost $5.75 Unrealized
PALI PALISADE BIO INC 0.0%
Value $78,750 Shares 45,000 Est. Cost $1.85 Unrealized
BITF BITFARMS LTD 0.0%
Value $78,514 Shares 40,000 Est. Cost $2.46 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $55,907 Shares 11,551 Est. Cost $1.89 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $55,853 Shares 10,100 Est. Cost $5.53 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $48,198 Shares 10,880 Est. Cost $4.43 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $29,628 Shares 120,000 Est. Cost $0.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17,440 Shares 17,800 Est. Cost $0.87 Unrealized
GPRO GOPRO INC 0.0%
Value $13,414 Shares 17,421 Est. Cost $1.15 Unrealized

Decreased Positions (529)

MSFT MICROSOFT CORP 2.3%
Value $719M (-38.9%) Shares 1,927,745 (-39.4%) Est. Cost $367.73 Unrealized
META META PLATFORMS INC 0.3%
Value $79.26M (-81.3%) Shares 140,709 (-81.0%) Est. Cost $587.27 Unrealized
CME CME GROUP INC 0.9%
Value $272M (-54.5%) Shares 1,230,645 (-39.2%) Est. Cost $208.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $208M (-58.5%) Shares 4,871,518 (-38.9%) Est. Cost $78.80 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $91.76M (-75.1%) Shares 115,449 (-77.2%) Est. Cost $437.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $93.21M (-68.5%) Shares 185,919 (-69.1%) Est. Cost $545.06 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $80.24M (-71.5%) Shares 884,233 (-67.8%) Est. Cost $105.69 Unrealized
INTU INTUIT 0.6%
Value $174M (-53.2%) Shares 668,419 (-22.5%) Est. Cost $598.95 Unrealized
NFLX NETFLIX INC. 0.9%
Value $283M (-39.1%) Shares 3,961,949 (-18.0%) Est. Cost $97.44 Unrealized
AZO AUTOZONE INC 0.6%
Value $175M (-48.3%) Shares 54,882 (-45.4%) Est. Cost $3906.71 Unrealized
UBS UBS GROUP AG 2.3%
Value $728M (+25.3%) Shares 14,698,356 (-2.8%) Est. Cost $24.02 Unrealized
AON AON PLC 0.6%
Value $179M (-44.4%) Shares 540,802 (-45.9%) Est. Cost $351.89 Unrealized
WM WASTE MGMT INC DEL 1.7%
Value $530M (-21.3%) Shares 2,375,932 (-18.8%) Est. Cost $216.73 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $272M (+102.2%) Shares 376,030 (-4.4%) Est. Cost $127.57 Unrealized
NOW SERVICENOW INC 0.2%
Value $50.22M (-73.1%) Shares 505,838 (-71.7%) Est. Cost $147.88 Unrealized
ADSK AUTODESK INC 0.1%
Value $44.42M (-72.4%) Shares 228,497 (-66.1%) Est. Cost $293.12 Unrealized
GOOG ALPHABET INC 1.7%
Value $531M (+21.0%) Shares 1,501,789 (-1.8%) Est. Cost $162.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $219M (-28.7%) Shares 1,777,811 (-8.9%) Est. Cost $130.92 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.693M (-95.9%) Shares 30,165 (-95.7%) Est. Cost $237.11 Unrealized
TSLA TESLA INC 0.2%
Value $63.41M (-56.5%) Shares 150,752 (-61.5%) Est. Cost $379.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $176M (+81.9%) Shares 591,808 (-39.5%) Est. Cost $86.28 Unrealized
VMC VULCAN MATLS CO 0.5%
Value $146M (-34.7%) Shares 495,153 (-39.7%) Est. Cost $263.03 Unrealized
AMZN AMAZON COM INC 2.2%
Value $704M (-9.8%) Shares 2,955,038 (-21.2%) Est. Cost $178.01 Unrealized
TJX TJX COS INC NEW 0.6%
Value $193M (-28.1%) Shares 1,271,475 (-24.2%) Est. Cost $136.71 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $48.8M (-60.5%) Shares 252,568 (-65.2%) Est. Cost $193.91 Unrealized
ZTS ZOETIS INC 0.1%
Value $17.03M (-81.2%) Shares 237,003 (-69.1%) Est. Cost $165.68 Unrealized
TKO TKO GROUP HOLDINGS INC 0.5%
Value $158M (-31.1%) Shares 783,743 (-31.0%) Est. Cost $193.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $810K (-98.9%) Shares 4,509 (-98.8%) Est. Cost $222.28 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $11.84M (-85.7%) Shares 72,376 (-84.9%) Est. Cost $179.63 Unrealized
CPRT COPART INC 0.0%
Value $919K (-98.7%) Shares 32,604 (-98.5%) Est. Cost $54.61 Unrealized
STLA STELLANTIS N.V 0.3%
Value $95.66M (-42.0%) Shares 16,833,031 (-28.5%) Est. Cost $8.68 Unrealized
GOOGL ALPHABET INC 2.2%
Value $688M (+10.9%) Shares 1,924,781 (-10.8%) Est. Cost $150.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $131M (+100.7%) Shares 383,508 (-5.6%) Est. Cost $163.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $25.47M (-71.8%) Shares 475,095 (-74.0%) Est. Cost $45.35 Unrealized
EEM ISHARES TR 0.0%
Value $1.054M (-98.4%) Shares 15,407 (-98.7%) Est. Cost $50.01 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $127M (-33.2%) Shares 3,963,674 (-29.9%) Est. Cost $29.67 Unrealized
ECL ECOLAB INC 0.6%
Value $174M (-25.9%) Shares 622,953 (-29.2%) Est. Cost $243.02 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.585M (-93.6%) Shares 35,468 (-94.1%) Est. Cost $85.59 Unrealized
RACE FERRARI N V 0.3%
Value $107M (-32.3%) Shares 289,101 (-39.0%) Est. Cost $409.97 Unrealized
ORCL ORACLE CORP 0.2%
Value $52.04M (-48.1%) Shares 355,093 (-47.9%) Est. Cost $169.85 Unrealized
CRH CRH PLC 0.5%
Value $170M (-20.6%) Shares 1,587,682 (-22.0%) Est. Cost $82.40 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $137M (-23.6%) Shares 758,564 (-30.2%) Est. Cost $154.97 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $114M (-26.3%) Shares 523,322 (-33.1%) Est. Cost $193.26 Unrealized
MSTR STRATEGY INC 0.0%
Value $8.886M (-80.9%) Shares 102,224 (-72.6%) Est. Cost $154.46 Unrealized
RBA RB GLOBAL INC 1.5%
Value $458M (+8.2%) Shares 3,935,972 (-10.9%) Est. Cost $79.46 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $42.81M (-44.7%) Shares 313,092 (-31.3%) Est. Cost $116.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $30.68M (-51.2%) Shares 40,203 (-75.0%) Est. Cost $364.03 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $437M (-6.8%) Shares 851,448 (-9.3%) Est. Cost $440.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $24.24M (-55.9%) Shares 207,748 (-44.7%) Est. Cost $112.89 Unrealized
CSCO CISCO SYS INC 0.5%
Value $147M (+25.2%) Shares 1,252,438 (-17.3%) Est. Cost $49.17 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $107M (-21.2%) Shares 1,376,724 (-5.2%) Est. Cost $63.23 Unrealized
IRM IRON MTN INC DEL 0.8%
Value $242M (+12.1%) Shares 1,919,656 (-9.3%) Est. Cost $91.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $54.35M (-32.1%) Shares 753,167 (-32.3%) Est. Cost $84.28 Unrealized
LOGI LOGITECH INTL S A 1.3%
Value $414M (-5.7%) Shares 4,416,591 (-8.9%) Est. Cost $84.24 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.45M (-90.5%) Shares 84,381 (-91.5%) Est. Cost $30.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $32.91M (-39.9%) Shares 342,888 (-21.4%) Est. Cost $148.25 Unrealized
RY ROYAL BK CDA 0.1%
Value $19.72M (-51.0%) Shares 95,330 (-61.7%) Est. Cost $130.79 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.207M (-71.4%) Shares 81,840 (-80.2%) Est. Cost $91.79 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value $78.48M (+35.2%) Shares 504,469 (-1.3%) Est. Cost $88.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $12.73M (-61.2%) Shares 87,066 (-53.6%) Est. Cost $225.87 Unrealized
IWM ISHARES TR 0.0%
Value $1.293M (-93.3%) Shares 4,304 (-94.5%) Est. Cost $246.19 Unrealized
KO COCA COLA CO 1.7%
Value $521M (-3.2%) Shares 6,407,515 (-9.5%) Est. Cost $59.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $53.9M (+47.4%) Shares 1,194,913 (-22.2%) Est. Cost $15.81 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $653K (-96.1%) Shares 49,060 (-94.2%) Est. Cost $26.08 Unrealized
FTNT FORTINET INC 0.1%
Value $45.53M (+50.1%) Shares 296,373 (-20.2%) Est. Cost $63.46 Unrealized
B BARRICK MNG CORP 0.1%
Value $29.24M (-34.0%) Shares 796,050 (-26.7%) Est. Cost $23.66 Unrealized
ADBE ADOBE INC 0.2%
Value $47.2M (-23.7%) Shares 230,215 (-9.5%) Est. Cost $476.03 Unrealized
APH AMPHENOL CORP 0.7%
Value $211M (-6.3%) Shares 1,198,160 (-32.8%) Est. Cost $75.55 Unrealized
MCK MCKESSON CORP 0.1%
Value $32.45M (-30.1%) Shares 42,943 (-19.9%) Est. Cost $518.75 Unrealized
SNDK SANDISK CORP 0.1%
Value $20.46M (+180.7%) Shares 8,999 (-21.6%) Est. Cost $489.90 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $55.69M (-18.9%) Shares 872,960 (-4.0%) Est. Cost $46.08 Unrealized
TRP TC ENERGY CORP 0.2%
Value $50.46M (-20.3%) Shares 762,754 (-24.5%) Est. Cost $58.22 Unrealized
V VISA INC 0.5%
Value $159M (-7.0%) Shares 463,186 (-18.1%) Est. Cost $282.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.62M (-48.4%) Shares 101,400 (-17.8%) Est. Cost $294.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $368M (-3.1%) Shares 769,805 (-31.4%) Est. Cost $169.40 Unrealized
TER TERADYNE INC 0.1%
Value $30.02M (+55.4%) Shares 62,052 (-4.8%) Est. Cost $192.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.84M (-41.3%) Shares 469,534 (-15.8%) Est. Cost $51.09 Unrealized
WCC WESCO INTL INC 0.2%
Value $50.18M (+24.8%) Shares 145,266 (-1.1%) Est. Cost $213.43 Unrealized
ASML ASML HLDG NV 0.1%
Value $37.48M (-19.8%) Shares 18,837 (-46.7%) Est. Cost $817.32 Unrealized
NEM NEWMONT CORP 0.1%
Value $21.38M (-30.0%) Shares 228,891 (-18.8%) Est. Cost $54.84 Unrealized
EWY ISHARES INC 0.0%
Value $2.507M (-77.7%) Shares 12,415 (-86.4%) Est. Cost $51.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.362M (-85.3%) Shares 28,049 (-80.4%) Est. Cost $48.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $30.71M (-20.2%) Shares 87,739 (-35.6%) Est. Cost $139.91 Unrealized
HUBB HUBBELL INC 0.2%
Value $47.91M (-13.7%) Shares 91,576 (-19.1%) Est. Cost $418.59 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $20.33M (+57.9%) Shares 67,177 (-29.3%) Est. Cost $51.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.45M (-28.6%) Shares 82,371 (-35.2%) Est. Cost $278.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.32M (+121.3%) Shares 48,964 (-23.6%) Est. Cost $115.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $96.91M (+8.1%) Shares 197,299 (-8.3%) Est. Cost $209.73 Unrealized
APA APA CORPORATION 0.0%
Value $7.699M (-48.4%) Shares 236,371 (-32.7%) Est. Cost $26.94 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $57.27M (-10.9%) Shares 140,627 (-6.9%) Est. Cost $348.43 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $10.19M (-38.5%) Shares 100,205 (-61.1%) Est. Cost $74.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.21M (-22.1%) Shares 245,521 (-31.1%) Est. Cost $87.40 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $87.84M (+7.6%) Shares 202,715 (-47.0%) Est. Cost $121.10 Unrealized
BLK BLACKROCK INC 0.2%
Value $68.61M (-8.0%) Shares 71,356 (-8.0%) Est. Cost $1089.41 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14.94M (-28.5%) Shares 631,794 (-7.6%) Est. Cost $25.98 Unrealized
MTZ MASTEC INC 0.2%
Value $52.13M (-10.2%) Shares 125,301 (-30.6%) Est. Cost $99.38 Unrealized
RTX RTX CORPORATION 0.1%
Value $30.63M (-15.8%) Shares 161,465 (-14.4%) Est. Cost $161.83 Unrealized
GME GAMESTOP CORP 0.0%
Value $703K (-89.1%) Shares 31,860 (-88.6%) Est. Cost $23.07 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $14.43M (-28.1%) Shares 426,347 (-38.3%) Est. Cost $24.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.28M (-81.4%) Shares 93,376 (-85.6%) Est. Cost $13.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $148M (-3.6%) Shares 1,251,070 (-6.3%) Est. Cost $84.26 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $3.933M (-58.2%) Shares 42,922 (-58.2%) Est. Cost $91.57 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $8.11M (-40.2%) Shares 107,486 (-27.2%) Est. Cost $78.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.585M (-77.0%) Shares 19,737 (-77.2%) Est. Cost $78.12 Unrealized
SLB SLB LIMITED 0.0%
Value $8.001M (-39.7%) Shares 172,098 (-33.4%) Est. Cost $41.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.463M (-48.8%) Shares 113,956 (-60.7%) Est. Cost $61.81 Unrealized
AES AES CORP 0.0%
Value $4.83M (-51.4%) Shares 329,468 (-53.3%) Est. Cost $14.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.43M (-32.3%) Shares 196,467 (-21.9%) Est. Cost $58.00 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.935M (-70.9%) Shares 30,890 (-55.6%) Est. Cost $84.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $46.43M (-9.0%) Shares 777,807 (-17.6%) Est. Cost $49.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.556M (-63.9%) Shares 5,018 (-57.2%) Est. Cost $461.44 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $3.38M (-56.9%) Shares 61,200 (-53.6%) Est. Cost $59.42 Unrealized
OKLO OKLO INC 0.0%
Value $399K (-91.5%) Shares 7,616 (-91.9%) Est. Cost $81.17 Unrealized
CTAS CINTAS CORP 0.7%
Value $235M (-1.8%) Shares 1,378,963 (-2.3%) Est. Cost $191.59 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $7.77M (+120.0%) Shares 21,914 (-6.1%) Est. Cost $124.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $714K (-85.5%) Shares 8,750 (-91.9%) Est. Cost $65.40 Unrealized
SE SEA LTD 0.0%
Value $7.448M (-35.9%) Shares 77,718 (-44.6%) Est. Cost $104.25 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $18.68M (+28.5%) Shares 105,819 (-1.4%) Est. Cost $88.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $36.02M (+12.7%) Shares 83,486 (-57.1%) Est. Cost $112.00 Unrealized
CDE COEUR MNG INC 0.0%
Value $13.28M (-22.8%) Shares 813,590 (-11.2%) Est. Cost $9.48 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $5.704M (+176.2%) Shares 11,808 (-37.3%) Est. Cost $129.14 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $35.97M (-9.2%) Shares 120,389 (-12.8%) Est. Cost $117.17 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $3.435M (-50.5%) Shares 113,100 (-44.9%) Est. Cost $25.45 Unrealized
APP APPLOVIN CORP 0.1%
Value $15.85M (+27.0%) Shares 30,771 (-1.9%) Est. Cost $334.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7.257M (-31.7%) Shares 53,741 (-9.2%) Est. Cost $120.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.06M (-9.1%) Shares 23,915 (-28.1%) Est. Cost $496.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.5M (+8.8%) Shares 81,525 (-2.2%) Est. Cost $405.27 Unrealized
JD JD.COM INC 0.0%
Value $3.296M (-49.3%) Shares 129,374 (-41.2%) Est. Cost $35.36 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $431K (-87.2%) Shares 12,421 (-92.3%) Est. Cost $28.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $702K (-80.6%) Shares 21,449 (-84.4%) Est. Cost $32.99 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $48.35M (-5.4%) Shares 253,849 (-5.9%) Est. Cost $221.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.7M (+22.9%) Shares 58,822 (-2.9%) Est. Cost $178.78 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $16.8M (+18.4%) Shares 60,820 (-55.5%) Est. Cost $82.94 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $8.909M (+41.0%) Shares 13,583 (-17.6%) Est. Cost $302.45 Unrealized
BNTX BIONTECH SE 0.0%
Value $5.698M (-31.1%) Shares 61,238 (-34.2%) Est. Cost $105.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $16.47M (-13.3%) Shares 32,923 (-17.0%) Est. Cost $347.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $24.42M (-9.2%) Shares 53,189 (-4.1%) Est. Cost $517.80 Unrealized
NTES NETEASE COM INC 0.0%
Value $2.044M (-54.5%) Shares 15,953 (-60.2%) Est. Cost $104.49 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $4.77M (-33.8%) Shares 62,538 (-11.4%) Est. Cost $115.11 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.339M (-64.3%) Shares 30,647 (-60.5%) Est. Cost $40.00 Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.136M (-53.0%) Shares 36,880 (-63.3%) Est. Cost $61.24 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $2.219M (-51.6%) Shares 90,702 (-43.8%) Est. Cost $33.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $6.238M (+60.7%) Shares 24,510 (-4.8%) Est. Cost $185.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $13.84M (-14.1%) Shares 91,487 (-10.7%) Est. Cost $227.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $218K (-91.1%) Shares 7,284 (-87.3%) Est. Cost $32.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.613M (-32.4%) Shares 21,679 (-39.0%) Est. Cost $175.96 Unrealized
PATH UIPATH INC 0.0%
Value $331K (-86.9%) Shares 30,442 (-86.6%) Est. Cost $13.58 Unrealized
MRNA MODERNA INC 0.0%
Value $6.13M (-26.2%) Shares 87,541 (-46.4%) Est. Cost $61.32 Unrealized
RBRK RUBRIK INC. 0.0%
Value $6.445M (+49.8%) Shares 80,287 (-8.6%) Est. Cost $70.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.315M (-61.8%) Shares 7,544 (-62.3%) Est. Cost $161.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $904K (-70.1%) Shares 3,053 (-63.8%) Est. Cost $411.85 Unrealized
RUN SUNRUN INC 0.0%
Value $1.475M (-58.3%) Shares 110,216 (-57.7%) Est. Cost $16.28 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.039M (-49.9%) Shares 38,561 (-34.4%) Est. Cost $43.00 Unrealized
EZU ISHARES INC 0.1%
Value $27.46M (+7.9%) Shares 395,608 (-2.7%) Est. Cost $37.24 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.869M (-51.6%) Shares 77,903 (-70.9%) Est. Cost $19.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.43M (-57.9%) Shares 76,990 (-60.0%) Est. Cost $22.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $285K (-87.3%) Shares 3,436 (-87.4%) Est. Cost $81.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.735M (-52.5%) Shares 51,115 (-45.4%) Est. Cost $30.63 Unrealized
EWL ISHARES INC 0.1%
Value $40.77M (+4.9%) Shares 648,683 (-1.9%) Est. Cost $44.85 Unrealized
BA BOEING CO 0.0%
Value $4.62M (-29.0%) Shares 21,341 (-34.7%) Est. Cost $200.11 Unrealized
MAS MASCO CORP 0.0%
Value $7.505M (+32.9%) Shares 92,237 (-1.4%) Est. Cost $55.61 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $30.37M (-5.8%) Shares 103,585 (-6.6%) Est. Cost $240.65 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $306K (-85.7%) Shares 134,945 (-70.8%) Est. Cost $5.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $45.2M (+4.1%) Shares 108,740 (-32.2%) Est. Cost $372.27 Unrealized
CRWV COREWEAVE INC 0.0%
Value $4.923M (-26.5%) Shares 49,462 (-42.8%) Est. Cost $96.44 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $4.931M (+55.0%) Shares 34,793 (-14.8%) Est. Cost $133.50 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $542K (-76.0%) Shares 18,472 (-81.3%) Est. Cost $37.38 Unrealized
BIDU BAIDU INC 0.0%
Value $6.123M (-21.8%) Shares 53,571 (-23.7%) Est. Cost $109.32 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.078M (-60.9%) Shares 12,489 (-63.5%) Est. Cost $101.55 Unrealized
GWW WW GRAINGER INC 0.1%
Value $30.07M (+5.9%) Shares 22,103 (-15.1%) Est. Cost $788.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $66.62M (+2.5%) Shares 193,479 (-4.6%) Est. Cost $339.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value $5.978M (-21.4%) Shares 231,424 (-24.3%) Est. Cost $49.02 Unrealized
CMI CUMMINS INC 0.1%
Value $27.15M (-5.6%) Shares 38,061 (-28.8%) Est. Cost $323.79 Unrealized
AA ALCOA CORP 0.0%
Value $2.463M (-39.2%) Shares 47,234 (-22.7%) Est. Cost $47.62 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $7.543M (-16.9%) Shares 1,882,000 (-7.3%) Est. Cost $2.86 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.881M (-33.9%) Shares 51,429 (-43.0%) Est. Cost $57.68 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.166M (+194.1%) Shares 146,762 (-15.7%) Est. Cost $4.07 Unrealized
SOXX ISHARES TR 0.0%
Value $3.534M (+67.9%) Shares 5,515 (-13.9%) Est. Cost $228.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.242M (-30.0%) Shares 491,140 (-29.7%) Est. Cost $9.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.742M (-19.3%) Shares 24,026 (-4.2%) Est. Cost $160.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value $7.597M (-15.0%) Shares 98,555 (-17.9%) Est. Cost $48.30 Unrealized
CSX CSX CORP 0.1%
Value $17.14M (+8.5%) Shares 360,546 (-6.3%) Est. Cost $29.95 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $4.17M (+45.9%) Shares 45,460 (-1.2%) Est. Cost $47.30 Unrealized
MOS MOSAIC CO 0.0%
Value $4.2M (-23.6%) Shares 198,206 (-8.1%) Est. Cost $28.49 Unrealized
FDX FEDEX CORP 0.0%
Value $3.015M (-30.1%) Shares 9,627 (-20.5%) Est. Cost $276.87 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6.312M (+24.8%) Shares 502,951 (-3.5%) Est. Cost $12.36 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.715M (+22.7%) Shares 347,569 (-10.8%) Est. Cost $19.21 Unrealized
IJR ISHARES TR 0.0%
Value $1.261M (-48.5%) Shares 8,500 (-56.9%) Est. Cost $120.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.02M (-22.8%) Shares 103,171 (-14.7%) Est. Cost $52.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10.71M (+12.0%) Shares 45,384 (-6.4%) Est. Cost $146.85 Unrealized
LQD ISHARES TR 0.0%
Value $5.418M (-17.3%) Shares 49,677 (-17.3%) Est. Cost $112.70 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $664K (-62.9%) Shares 2,736 (-57.0%) Est. Cost $197.83 Unrealized
CIEN CIENA CORP 0.0%
Value $14.27M (+8.5%) Shares 29,086 (-14.1%) Est. Cost $188.92 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $759K (-59.0%) Shares 54,654 (-75.9%) Est. Cost $16.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $44.46M (+2.5%) Shares 43,962 (-14.3%) Est. Cost $566.04 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.624M (-18.5%) Shares 48,600 (-27.2%) Est. Cost $85.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.061M (-49.4%) Shares 888 (-54.8%) Est. Cost $1369.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.13M (-6.8%) Shares 530,120 (-4.0%) Est. Cost $11.81 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.445M (-41.5%) Shares 12,282 (-42.8%) Est. Cost $130.23 Unrealized
DIS DISNEY WALT CO 0.2%
Value $75.67M (-1.3%) Shares 786,131 (-1.2%) Est. Cost $110.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.595M (-27.9%) Shares 28,129 (-26.6%) Est. Cost $70.38 Unrealized
FISV FISERV INC 0.0%
Value $1.874M (-34.6%) Shares 38,196 (-25.6%) Est. Cost $125.43 Unrealized
TQQQ PROSHARES TR 0.0%
Value $790K (-55.3%) Shares 9,750 (-77.0%) Est. Cost $47.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $15.93M (+6.3%) Shares 470,178 (-5.5%) Est. Cost $14.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $901K (-51.1%) Shares 1,770 (-34.5%) Est. Cost $518.96 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.996M (-23.8%) Shares 78,203 (-19.9%) Est. Cost $37.77 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $114K (-88.7%) Shares 6,302 (-93.3%) Est. Cost $14.15 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $717K (-54.9%) Shares 26,185 (-79.7%) Est. Cost $14.77 Unrealized
IOT SAMSARA INC 0.0%
Value $249K (-77.8%) Shares 7,671 (-78.3%) Est. Cost $31.58 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.563M (-19.6%) Shares 102,382 (-14.0%) Est. Cost $58.83 Unrealized
RDDT REDDIT INC 0.0%
Value $6.496M (+15.2%) Shares 37,421 (-10.6%) Est. Cost $181.81 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $21.18M (-3.8%) Shares 103,305 (-4.4%) Est. Cost $194.93 Unrealized
CHWY CHEWY INC 0.0%
Value $404K (-67.4%) Shares 20,540 (-55.2%) Est. Cost $26.53 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $9.605M (-8.0%) Shares 265,102 (-53.8%) Est. Cost $14.96 Unrealized
PSX PHILLIPS 66 0.0%
Value $6.906M (-10.5%) Shares 40,851 (-3.6%) Est. Cost $112.52 Unrealized
XPEV XPENG INC 0.0%
Value $717K (-52.1%) Shares 54,160 (-38.2%) Est. Cost $18.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.883M (-21.3%) Shares 33,163 (-18.2%) Est. Cost $64.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $868K (-47.2%) Shares 2,565 (-44.8%) Est. Cost $441.32 Unrealized
ONDS ONDAS INC 0.0%
Value $540K (-58.9%) Shares 65,521 (-54.9%) Est. Cost $10.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.368M (-36.1%) Shares 14,474 (-58.1%) Est. Cost $60.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.712M (-30.6%) Shares 11,723 (-30.5%) Est. Cost $151.95 Unrealized
FLEX FLEX LTD 0.0%
Value $3.453M (+27.7%) Shares 21,307 (-48.4%) Est. Cost $40.12 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $977K (+296.1%) Shares 12,859 (-8.3%) Est. Cost $24.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $449K (-61.5%) Shares 7,690 (-66.3%) Est. Cost $141.21 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.189M (-24.2%) Shares 38,937 (-3.4%) Est. Cost $47.60 Unrealized
NIO NIO INC 0.0%
Value $770K (-46.9%) Shares 152,163 (-36.7%) Est. Cost $5.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.503M (-13.1%) Shares 77,845 (-13.4%) Est. Cost $64.69 Unrealized
ITOT ISHARES TR 0.0%
Value $5.682M (+13.5%) Shares 34,591 (-1.6%) Est. Cost $86.46 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.516M (-30.7%) Shares 29,064 (-1.3%) Est. Cost $104.60 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.677M (+67.0%) Shares 3,352 (-5.8%) Est. Cost $82.47 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $5.767M (+13.1%) Shares 16,768 (-1.7%) Est. Cost $176.95 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.272M (+108.6%) Shares 18,267 (-5.5%) Est. Cost $32.86 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $5.354M (-10.8%) Shares 77,959 (-19.4%) Est. Cost $44.13 Unrealized
FROG JFROG LTD 0.0%
Value $2.198M (+40.6%) Shares 24,185 (-27.4%) Est. Cost $53.69 Unrealized
STT STATE STR CORP 0.0%
Value $2.731M (+29.8%) Shares 16,101 (-3.1%) Est. Cost $76.38 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.748M (-26.1%) Shares 24,089 (-31.5%) Est. Cost $112.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.838M (+50.3%) Shares 33,508 (-24.0%) Est. Cost $18.92 Unrealized
AAPL APPLE INC 1.5%
Value $480M (+0.1%) Shares 1,657,606 (-12.2%) Est. Cost $165.28 Unrealized
IVW ISHARES TR 0.0%
Value $4.23M (+16.9%) Shares 30,769 (-3.8%) Est. Cost $62.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.656M (-26.6%) Shares 14,000 (-30.9%) Est. Cost $129.21 Unrealized
AVPT AVEPOINT INC 0.0%
Value $357K (-62.2%) Shares 31,840 (-67.9%) Est. Cost $11.84 Unrealized
LKQ LKQ CORP 0.0%
Value $2.141M (-21.3%) Shares 81,319 (-12.2%) Est. Cost $44.68 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.341M (+31.5%) Shares 26,055 (-8.3%) Est. Cost $51.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $453K (-55.2%) Shares 26,098 (-61.2%) Est. Cost $14.71 Unrealized
WELL WELLTOWER INC 0.0%
Value $6.919M (+8.8%) Shares 30,485 (-5.2%) Est. Cost $116.32 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.262M (-11.5%) Shares 1,130,566 (-14.0%) Est. Cost $4.60 Unrealized
ROST ROSS STORES INC 0.0%
Value $8.75M (-5.8%) Shares 41,111 (-4.2%) Est. Cost $117.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value $802K (-39.3%) Shares 5,015 (-41.0%) Est. Cost $143.82 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.408M (+57.3%) Shares 8,806 (-4.6%) Est. Cost $81.16 Unrealized
PLUG PLUG PWR INC 0.0%
Value $5.798M (+9.6%) Shares 2,139,442 (-8.6%) Est. Cost $6.11 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.912M (-14.7%) Shares 11,388 (-18.5%) Est. Cost $147.94 Unrealized
TOST TOAST INC 0.0%
Value $393K (-55.7%) Shares 14,143 (-57.8%) Est. Cost $41.09 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $622K (-44.0%) Shares 4,033 (-34.0%) Est. Cost $135.24 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.5M (-24.6%) Shares 5,594 (-29.5%) Est. Cost $165.38 Unrealized
HUM HUMANA INC 0.0%
Value $759K (-38.9%) Shares 1,911 (-73.3%) Est. Cost $274.72 Unrealized
XMTR XOMETRY INC 0.0%
Value $1.055M (+84.3%) Shares 10,926 (-22.0%) Est. Cost $41.41 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.137M (+73.3%) Shares 4,722 (-2.2%) Est. Cost $72.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $224K (-67.7%) Shares 4,931 (-67.3%) Est. Cost $50.37 Unrealized
RDNT RADNET INC 0.0%
Value $822K (-35.7%) Shares 13,331 (-41.7%) Est. Cost $69.00 Unrealized
EWZ ISHARES INC 0.0%
Value $3.072M (-12.9%) Shares 89,029 (-3.0%) Est. Cost $32.32 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.792M (+19.4%) Shares 17,778 (-34.8%) Est. Cost $43.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $9.697M (-4.4%) Shares 45,511 (-1.7%) Est. Cost $137.55 Unrealized
RMD RESMED INC 0.0%
Value $753K (-37.2%) Shares 3,864 (-27.7%) Est. Cost $216.71 Unrealized
IVZ INVESCO LTD 0.0%
Value $5.892M (-7.0%) Shares 223,269 (-14.4%) Est. Cost $20.37 Unrealized
UPRO PROSHARES TR 0.0%
Value $241K (-63.4%) Shares 1,700 (-75.0%) Est. Cost $96.98 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $555K (-42.9%) Shares 6,248 (-46.7%) Est. Cost $76.02 Unrealized
EWU ISHARES TR 0.0%
Value $12.77M (-3.1%) Shares 276,703 (-4.3%) Est. Cost $26.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $623K (-39.4%) Shares 5,281 (-45.7%) Est. Cost $129.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $385K (-51.1%) Shares 879 (-47.0%) Est. Cost $373.26 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $696K (-36.5%) Shares 9,407 (-30.6%) Est. Cost $60.50 Unrealized
INGR INGREDION INC 0.0%
Value $385K (-51.0%) Shares 4,065 (-41.7%) Est. Cost $109.13 Unrealized
JBL JABIL INC 0.0%
Value $2.47M (+18.9%) Shares 6,407 (-18.0%) Est. Cost $173.52 Unrealized
IT GARTNER INC 0.0%
Value $244K (-61.4%) Shares 1,879 (-52.9%) Est. Cost $268.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $19.29M (-2.0%) Shares 54,446 (-5.0%) Est. Cost $295.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.932M (+10.8%) Shares 22,361 (-22.3%) Est. Cost $140.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $322K (-54.3%) Shares 1,653 (-52.0%) Est. Cost $114.50 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $870K (+77.8%) Shares 2,299 (-3.6%) Est. Cost $149.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $389K (-48.5%) Shares 3,634 (-46.7%) Est. Cost $112.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.458M (+11.8%) Shares 50,899 (-2.7%) Est. Cost $61.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.909M (+14.1%) Shares 9,596 (-1.4%) Est. Cost $179.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.226M (-9.9%) Shares 7,031 (-12.8%) Est. Cost $340.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $315K (-53.0%) Shares 2,690 (-56.4%) Est. Cost $145.66 Unrealized
SNAP SNAP INC 0.0%
Value $1.879M (-15.8%) Shares 423,153 (-12.7%) Est. Cost $13.30 Unrealized
MET METLIFE INC 0.0%
Value $5.812M (+6.3%) Shares 68,692 (-11.1%) Est. Cost $59.44 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.658M (-17.1%) Shares 2,210,773 (-22.5%) Est. Cost $5.09 Unrealized
GTLS CHART INDS INC 0.0%
Value $4.863M (-6.6%) Shares 23,277 (-7.5%) Est. Cost $126.74 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $634K (-35.0%) Shares 43,668 (-17.8%) Est. Cost $12.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $303K (-52.5%) Shares 1,635 (-59.6%) Est. Cost $117.62 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $957K (-25.9%) Shares 30,498 (-2.2%) Est. Cost $66.52 Unrealized
IONQ IONQ INC 0.0%
Value $3.006M (-10.0%) Shares 56,433 (-51.3%) Est. Cost $33.63 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $178K (-65.1%) Shares 10,256 (-70.5%) Est. Cost $15.68 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $295K (-52.9%) Shares 1,127 (-47.7%) Est. Cost $290.52 Unrealized
EQNR EQUINOR ASA 0.0%
Value $337K (-49.3%) Shares 10,724 (-31.8%) Est. Cost $42.22 Unrealized
EWC ISHARES INC 0.0%
Value $397K (-44.4%) Shares 6,890 (-47.2%) Est. Cost $41.37 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $324K (-49.4%) Shares 9,140 (-63.3%) Est. Cost $54.19 Unrealized
COR CENCORA INC 0.0%
Value $910K (-25.8%) Shares 3,216 (-17.6%) Est. Cost $190.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $9.109M (-3.3%) Shares 35,599 (-12.7%) Est. Cost $149.22 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $14.36M (-2.1%) Shares 53,411 (-16.1%) Est. Cost $195.80 Unrealized
FIG FIGMA INC 0.0%
Value $107K (-74.0%) Shares 5,926 (-69.6%) Est. Cost $30.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.739M (+6.9%) Shares 60,025 (-2.9%) Est. Cost $153.78 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $249K (-54.7%) Shares 10,156 (-76.2%) Est. Cost $13.30 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $502K (-37.4%) Shares 10,068 (-11.4%) Est. Cost $60.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.632M (+12.4%) Shares 30,239 (-13.4%) Est. Cost $46.72 Unrealized
LI LI AUTO INC 0.0%
Value $454K (-38.9%) Shares 38,691 (-7.2%) Est. Cost $17.79 Unrealized
IXC ISHARES TR 0.0%
Value $1.228M (-18.4%) Shares 25,000 (-4.3%) Est. Cost $32.39 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $110K (-71.5%) Shares 18,635 (-79.3%) Est. Cost $5.99 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $688K (+67.1%) Shares 71,109 (-4.1%) Est. Cost $8.91 Unrealized
DE DEERE & CO 0.1%
Value $20.07M (+1.4%) Shares 31,632 (-10.0%) Est. Cost $345.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.897M (-5.3%) Shares 36,863 (-18.7%) Est. Cost $132.52 Unrealized
BBY BEST BUY INC 0.0%
Value $3.026M (+9.8%) Shares 39,885 (-7.1%) Est. Cost $73.43 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.757M (-13.4%) Shares 87,609 (-10.6%) Est. Cost $39.71 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.287M (-17.1%) Shares 2,463 (-26.5%) Est. Cost $420.46 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.32M (-2.5%) Shares 191,923 (-5.4%) Est. Cost $47.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $291K (-47.1%) Shares 2,701 (-55.7%) Est. Cost $64.71 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $787K (+48.8%) Shares 6,437 (-11.3%) Est. Cost $70.16 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $970K (-21.0%) Shares 122,975 (-11.2%) Est. Cost $11.20 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.145M (+29.0%) Shares 21,937 (-9.1%) Est. Cost $49.79 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $830K (+44.3%) Shares 6,252 (-6.5%) Est. Cost $84.56 Unrealized
FTV FORTIVE CORP 0.0%
Value $263K (-49.1%) Shares 4,301 (-53.9%) Est. Cost $51.75 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $306K (-45.2%) Shares 1,736 (-46.5%) Est. Cost $219.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.263M (-16.6%) Shares 5,645 (-30.5%) Est. Cost $174.91 Unrealized
NXT NEXTPOWER INC 0.0%
Value $440K (-36.1%) Shares 3,697 (-35.4%) Est. Cost $90.67 Unrealized
ITRI ITRON INC 0.0%
Value $4.693M (-5.0%) Shares 54,239 (-1.6%) Est. Cost $79.84 Unrealized
KEY KEYCORP 0.0%
Value $249K (-49.3%) Shares 10,784 (-55.9%) Est. Cost $14.05 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.955M (-10.8%) Shares 7,507 (-15.4%) Est. Cost $144.20 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $539K (+76.7%) Shares 2,883 (-8.0%) Est. Cost $93.41 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $708K (-24.5%) Shares 4,471 (-39.1%) Est. Cost $114.10 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.408M (-8.7%) Shares 48,913 (-29.9%) Est. Cost $80.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $446K (-33.8%) Shares 4,595 (-30.8%) Est. Cost $104.22 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.668M (+15.7%) Shares 14,416 (-2.3%) Est. Cost $64.28 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $337K (-40.1%) Shares 23,000 (-23.3%) Est. Cost $10.98 Unrealized
PICK ISHARES INC 0.0%
Value $2.14M (-9.5%) Shares 36,800 (-12.0%) Est. Cost $46.03 Unrealized
MCO MOODYS CORP 0.0%
Value $8.515M (+2.7%) Shares 18,801 (-1.1%) Est. Cost $302.18 Unrealized
VALE VALE S A 0.0%
Value $1.241M (-14.8%) Shares 82,509 (-9.8%) Est. Cost $12.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.836M (-10.3%) Shares 23,290 (-3.4%) Est. Cost $70.78 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $848K (+33.0%) Shares 24,718 (-7.7%) Est. Cost $26.71 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $86,073 (-70.9%) Shares 62,372 (-61.6%) Est. Cost $1.74 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $698K (+40.2%) Shares 832 (-32.0%) Est. Cost $174.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $714K (-21.7%) Shares 7,195 (-21.1%) Est. Cost $146.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $231K (-46.1%) Shares 647 (-50.7%) Est. Cost $311.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.491M (-11.5%) Shares 18,862 (-11.2%) Est. Cost $77.16 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $705K (+37.2%) Shares 48,448 (-19.7%) Est. Cost $11.51 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $484K (+63.4%) Shares 45,167 (-2.8%) Est. Cost $5.65 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.168M (+18.4%) Shares 3,338 (-4.8%) Est. Cost $94.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $444K (-28.4%) Shares 7,764 (-29.3%) Est. Cost $65.42 Unrealized
IREN IREN LIMITED 0.0%
Value $1.852M (+10.4%) Shares 40,502 (-17.2%) Est. Cost $38.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $375K (-31.5%) Shares 180 (-37.9%) Est. Cost $1883.58 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.346M (+14.7%) Shares 10,000 (-6.8%) Est. Cost $89.92 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $398K (-29.7%) Shares 46,983 (-54.8%) Est. Cost $10.84 Unrealized
PCG PG&E CORP 0.0%
Value $574K (-22.5%) Shares 34,155 (-19.1%) Est. Cost $15.66 Unrealized
SSRM SSR MINING IN 0.0%
Value $236K (-41.3%) Shares 8,344 (-39.0%) Est. Cost $13.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $355K (-31.7%) Shares 72,581 (-7.4%) Est. Cost $4.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.254M (-11.6%) Shares 13,620 (-11.3%) Est. Cost $91.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $622K (-20.8%) Shares 2,222 (-24.5%) Est. Cost $245.26 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.122M (-3.8%) Shares 55,100 (-16.3%) Est. Cost $65.09 Unrealized
PPL PPL CORP 0.0%
Value $209K (-42.4%) Shares 5,763 (-39.5%) Est. Cost $35.83 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $651K (-18.8%) Shares 1,750 (-11.7%) Est. Cost $404.21 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $539K (-21.5%) Shares 10,777 (-35.2%) Est. Cost $58.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.476M (-9.1%) Shares 6,814 (-18.0%) Est. Cost $187.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $792K (+22.4%) Shares 4,557 (-1.8%) Est. Cost $83.01 Unrealized
DSI ISHARES TR 0.0%
Value $1.048M (+15.6%) Shares 7,359 (-1.6%) Est. Cost $70.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.227M (-10.3%) Shares 10,793 (-28.9%) Est. Cost $107.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $749K (+22.7%) Shares 5,511 (-16.9%) Est. Cost $87.44 Unrealized
IQ IQIYI INC 0.0%
Value $102K (-57.6%) Shares 98,017 (-45.0%) Est. Cost $1.49 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.16M (+13.6%) Shares 24,291 (-18.8%) Est. Cost $25.91 Unrealized
BMM BLUE MOON METALS INC 0.0%
Value $190K (-41.3%) Shares 30,000 (-40.0%) Est. Cost $4.07 Unrealized
AI C3 AI INC 0.0%
Value $370K (-26.5%) Shares 40,699 (-31.9%) Est. Cost $21.77 Unrealized
AGX ARGAN INC 0.0%
Value $470K (+38.8%) Shares 589 (-5.3%) Est. Cost $183.05 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $484K (+37.0%) Shares 3,928 (-4.0%) Est. Cost $95.69 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $207K (-38.7%) Shares 43,733 (-33.0%) Est. Cost $8.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $490K (-21.0%) Shares 7,640 (-59.7%) Est. Cost $42.10 Unrealized
NTRA NATERA INC 0.0%
Value $2.329M (+5.8%) Shares 8,581 (-22.1%) Est. Cost $154.89 Unrealized
INDA ISHARES TR 0.0%
Value $6.185M (-2.0%) Shares 125,219 (-7.7%) Est. Cost $55.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $240K (-34.6%) Shares 14,266 (-1.1%) Est. Cost $45.54 Unrealized
VTR VENTAS INC 0.0%
Value $2.251M (+6.0%) Shares 25,352 (-2.4%) Est. Cost $65.10 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $341K (-26.8%) Shares 31,958 (-7.3%) Est. Cost $5.76 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $426K (-22.4%) Shares 23,044 (-30.3%) Est. Cost $16.13 Unrealized
ONON ON HLDG AG 0.0%
Value $658K (-15.6%) Shares 18,579 (-18.9%) Est. Cost $37.54 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $648K (-15.6%) Shares 13,318 (-11.9%) Est. Cost $44.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $676K (-15.0%) Shares 3,694 (-29.2%) Est. Cost $108.02 Unrealized
KOID KRANESHARES TRUST 0.0%
Value $565K (+25.7%) Shares 13,705 (-4.8%) Est. Cost $31.20 Unrealized
DASH DOORDASH INC 0.0%
Value $1.395M (+8.9%) Shares 7,559 (-11.4%) Est. Cost $133.42 Unrealized
PABU ISHARES TR 0.0%
Value $953K (+13.4%) Shares 12,502 (-1.5%) Est. Cost $72.84 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $1.32M (+9.3%) Shares 32,983 (-1.4%) Est. Cost $31.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.073M (-9.5%) Shares 7,714 (-2.4%) Est. Cost $169.94 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $754K (+17.2%) Shares 3,288 (-8.0%) Est. Cost $108.12 Unrealized
TWLO TWILIO INC 0.0%
Value $2.356M (+4.7%) Shares 11,419 (-36.1%) Est. Cost $123.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $229K (-31.7%) Shares 4,200 (-22.6%) Est. Cost $62.23 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $721K (-12.7%) Shares 19,602 (-1.0%) Est. Cost $42.91 Unrealized
LYFT LYFT INC 0.0%
Value $382K (-21.6%) Shares 26,148 (-28.6%) Est. Cost $15.79 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.686M (+4.0%) Shares 68,789 (-2.1%) Est. Cost $25.51 Unrealized
BTG B2GOLD CORP 0.0%
Value $338K (-23.3%) Shares 90,264 (-6.9%) Est. Cost $4.01 Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $183K (-35.7%) Shares 24,664 (-30.8%) Est. Cost $8.35 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.043M (+10.6%) Shares 19,124 (-3.6%) Est. Cost $57.10 Unrealized
HUT HUT 8 CORP 0.0%
Value $476K (+26.5%) Shares 4,126 (-48.6%) Est. Cost $25.41 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $613K (+19.1%) Shares 7,151 (-4.9%) Est. Cost $59.77 Unrealized
BEKE KE HLDGS INC 0.0%
Value $399K (-19.6%) Shares 27,436 (-17.2%) Est. Cost $18.56 Unrealized
SUSA ISHARES TR 0.0%
Value $732K (+15.1%) Shares 4,747 (-1.4%) Est. Cost $121.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $367K (-20.6%) Shares 2,089 (-10.7%) Est. Cost $140.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $380K (-19.9%) Shares 2,762 (-8.1%) Est. Cost $153.44 Unrealized
LCID LUCID GROUP INC 0.0%
Value $47,124 (-66.5%) Shares 7,044 (-52.3%) Est. Cost $16.93 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $244K (-27.4%) Shares 2,104 (-16.6%) Est. Cost $127.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.699M (-2.4%) Shares 38,182 (-6.0%) Est. Cost $91.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $410K (-18.2%) Shares 1,401 (-4.2%) Est. Cost $383.41 Unrealized
ENS ENERSYS 0.0%
Value $964K (+10.3%) Shares 4,121 (-18.0%) Est. Cost $79.47 Unrealized
ETSY ETSY INC 0.0%
Value $543K (-14.1%) Shares 7,212 (-43.0%) Est. Cost $90.61 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $729K (+13.8%) Shares 17,183 (-1.5%) Est. Cost $35.58 Unrealized
GTLB GITLAB INC 0.0%
Value $389K (+29.4%) Shares 12,731 (-8.3%) Est. Cost $52.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $368K (-19.1%) Shares 2,688 (-4.0%) Est. Cost $173.37 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $2.298M (-3.6%) Shares 25,967 (-4.2%) Est. Cost $66.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.115M (+8.4%) Shares 14,665 (-3.0%) Est. Cost $63.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $157K (-35.3%) Shares 11,873 (-23.4%) Est. Cost $14.19 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $204K (-28.8%) Shares 299,080 (-3.4%) Est. Cost $1.56 Unrealized
ATI ATI INC 0.0%
Value $532K (+18.1%) Shares 2,699 (-12.8%) Est. Cost $49.11 Unrealized
PCAR PACCAR INC 0.0%
Value $699K (-10.4%) Shares 5,820 (-13.9%) Est. Cost $83.07 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $444K (-15.4%) Shares 8,870 (-21.0%) Est. Cost $46.31 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $258K (-23.3%) Shares 1,538 (-20.6%) Est. Cost $118.19 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $231K (+48.5%) Shares 28,514 (-5.0%) Est. Cost $8.69 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $643K (+13.1%) Shares 2,019 (-3.7%) Est. Cost $280.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $470K (+18.5%) Shares 6,038 (-12.4%) Est. Cost $46.76 Unrealized
IEUR ISHARES TR 0.0%
Value $1.329M (+5.6%) Shares 17,677 (-1.3%) Est. Cost $40.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $412K (-14.5%) Shares 761 (-6.4%) Est. Cost $282.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $254K (-21.3%) Shares 5,002 (-22.6%) Est. Cost $49.97 Unrealized
HPQ HP INC 0.0%
Value $731K (+10.4%) Shares 33,297 (-3.4%) Est. Cost $21.65 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $906K (-7.0%) Shares 14,428 (-6.9%) Est. Cost $63.63 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.861M (-1.7%) Shares 35,916 (-10.1%) Est. Cost $139.08 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $1.017M (-6.2%) Shares 42,126 (-6.9%) Est. Cost $23.56 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.085M (+6.3%) Shares 2,910 (-8.0%) Est. Cost $94.83 Unrealized
ITA ISHARES TR 0.0%
Value $1.558M (+4.3%) Shares 6,427 (-5.9%) Est. Cost $119.16 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $299K (-17.7%) Shares 38,621 (-1.3%) Est. Cost $19.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $407K (-13.6%) Shares 3,609 (-10.3%) Est. Cost $111.25 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $283K (+29.1%) Shares 76,061 (-3.5%) Est. Cost $5.51 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $187K (+50.9%) Shares 10,053 (-3.5%) Est. Cost $4.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $746K (-7.8%) Shares 5,360 (-11.9%) Est. Cost $211.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $264K (-19.3%) Shares 3,332 (-26.1%) Est. Cost $91.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $402K (-13.3%) Shares 1,771 (-24.2%) Est. Cost $212.88 Unrealized
PINS PINTEREST INC 0.0%
Value $1.098M (-5.3%) Shares 52,197 (-17.4%) Est. Cost $31.71 Unrealized
INCY INCYTE CORP 0.0%
Value $661K (+10.1%) Shares 5,833 (-8.6%) Est. Cost $87.28 Unrealized
TDUP THREDUP INC 0.0%
Value $210K (+39.6%) Shares 30,616 (-33.1%) Est. Cost $8.09 Unrealized
AOS SMITH A O CORP 0.0%
Value $887K (-6.3%) Shares 14,150 (-1.5%) Est. Cost $59.69 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.287M (-4.4%) Shares 34,495 (-39.1%) Est. Cost $32.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.685M (+1.0%) Shares 50,535 (-13.4%) Est. Cost $112.75 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $238K (-19.1%) Shares 3,402 (-3.2%) Est. Cost $72.28 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.094M (-4.8%) Shares 111,368 (-17.9%) Est. Cost $9.83 Unrealized
GDDY GODADDY INC 0.0%
Value $526K (-9.3%) Shares 6,197 (-11.6%) Est. Cost $117.81 Unrealized
NTNX NUTANIX INC 0.0%
Value $560K (-8.6%) Shares 10,993 (-31.8%) Est. Cost $65.83 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $182K (+40.7%) Shares 11,439 (-23.3%) Est. Cost $13.93 Unrealized
BRR PROCAP FINL INC 0.0%
Value $132K (-28.1%) Shares 85,508 (-1.5%) Est. Cost $2.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9.188M (+0.6%) Shares 389,011 (-4.3%) Est. Cost $29.34 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $160K (-23.8%) Shares 32,368 (-1.5%) Est. Cost $7.71 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.263M (+4.1%) Shares 13,983 (-3.7%) Est. Cost $75.13 Unrealized
AIR AAR CORP 0.0%
Value $370K (+15.1%) Shares 2,588 (-11.8%) Est. Cost $60.01 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $254K (+23.5%) Shares 14,185 (-39.6%) Est. Cost $9.62 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $162K (+42.1%) Shares 53,750 (-11.5%) Est. Cost $3.68 Unrealized
ARKK ARK ETF TR 0.0%
Value $323K (+17.4%) Shares 3,996 (-1.8%) Est. Cost $86.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6.38M (+0.7%) Shares 61,671 (-30.1%) Est. Cost $72.96 Unrealized
CDW CDW CORP 0.0%
Value $577K (+8.4%) Shares 4,104 (-6.7%) Est. Cost $148.89 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $244K (-15.5%) Shares 25,160 (-40.0%) Est. Cost $12.65 Unrealized
WAT WATERS CORP 0.0%
Value $1.511M (+3.0%) Shares 4,029 (-18.2%) Est. Cost $357.40 Unrealized
TEX TEREX CORP NEW 0.0%
Value $341K (-11.2%) Shares 4,717 (-27.5%) Est. Cost $62.32 Unrealized
GSK GSK PLC 0.0%
Value $447K (-8.7%) Shares 8,537 (-3.9%) Est. Cost $35.97 Unrealized
BGRN ISHARES TR 0.0%
Value $517K (-7.5%) Shares 10,899 (-7.5%) Est. Cost $45.98 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $755K (-5.3%) Shares 5,699 (-3.3%) Est. Cost $65.55 Unrealized
NVAX NOVAVAX INC 0.0%
Value $564K (+8.0%) Shares 59,865 (-6.7%) Est. Cost $13.10 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $166K (+32.0%) Shares 27,361 (-3.5%) Est. Cost $8.31 Unrealized
IEI ISHARES TR 0.0%
Value $836K (-4.6%) Shares 7,114 (-3.6%) Est. Cost $116.41 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $837K (-4.5%) Shares 29,504 (-3.5%) Est. Cost $28.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value $739K (+5.3%) Shares 10,823 (-4.7%) Est. Cost $58.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $490K (-7.0%) Shares 7,225 (-26.5%) Est. Cost $98.92 Unrealized
CPAY CORPAY INC 0.0%
Value $527K (+7.3%) Shares 1,580 (-6.3%) Est. Cost $295.69 Unrealized
VNET VNET GROUP INC 0.0%
Value $553K (-6.1%) Shares 68,719 (-2.0%) Est. Cost $8.46 Unrealized
VMI VALMONT INDS INC 0.0%
Value $7.24M (+0.5%) Shares 12,535 (-30.5%) Est. Cost $417.89 Unrealized
UL UNILEVER PLC 0.0%
Value $1.13M (+3.2%) Shares 18,802 (-2.2%) Est. Cost $56.96 Unrealized
SDG ISHARES TR 0.0%
Value $739K (+4.9%) Shares 8,265 (-1.5%) Est. Cost $72.69 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $220K (-13.4%) Shares 2,100 (-38.0%) Est. Cost $66.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.865M (+1.2%) Shares 15,183 (-12.4%) Est. Cost $181.27 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.027M (-3.1%) Shares 65,204 (-12.4%) Est. Cost $19.73 Unrealized
IBB ISHARES TR 0.0%
Value $394K (+8.7%) Shares 2,074 (-3.5%) Est. Cost $132.18 Unrealized
FOXA FOX CORP 0.0%
Value $225K (-12.2%) Shares 4,310 (-1.7%) Est. Cost $38.13 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $509K (-5.8%) Shares 5,650 (-4.4%) Est. Cost $111.17 Unrealized
DUOL DUOLINGO INC 0.0%
Value $208K (-12.5%) Shares 1,810 (-25.1%) Est. Cost $292.41 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $345K (-7.9%) Shares 34,651 (-2.0%) Est. Cost $6.85 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $214K (-11.8%) Shares 6,750 (-14.7%) Est. Cost $26.73 Unrealized
CANG CANGO INC 0.0%
Value $26,821 (-51.0%) Shares 131,152 (-1.5%) Est. Cost $1.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $357K (+8.3%) Shares 14,584 (-10.5%) Est. Cost $30.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $325K (-7.7%) Shares 4,608 (-13.3%) Est. Cost $60.00 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.006M (+1.4%) Shares 14,016 (-10.5%) Est. Cost $119.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $970K (-2.7%) Shares 11,832 (-4.9%) Est. Cost $79.36 Unrealized
TMF DIREXION SHARES ETF TRUST 0.0%
Value $353K (-7.0%) Shares 9,932 (-5.7%) Est. Cost $45.00 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $521K (-4.8%) Shares 1,402 (-33.8%) Est. Cost $67.31 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $57,619 (-30.7%) Shares 15,700 (-33.5%) Est. Cost $3.22 Unrealized
GL GLOBE LIFE INC 0.0%
Value $509K (+5.0%) Shares 2,847 (-18.2%) Est. Cost $111.49 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $50,518 (+92.0%) Shares 16,140 (-20.9%) Est. Cost $2.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $714K (+3.3%) Shares 2,688 (-3.1%) Est. Cost $201.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.239M (-1.8%) Shares 1,858 (-10.9%) Est. Cost $510.74 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $78,100 (-22.2%) Shares 11,000 (-26.7%) Est. Cost $5.44 Unrealized
ACET ADICET BIO INC 0.0%
Value $119K (+22.7%) Shares 13,776 (-3.3%) Est. Cost $7.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.157M (+1.9%) Shares 22,074 (-31.2%) Est. Cost $28.44 Unrealized
CNH CNH INDL N V 0.0%
Value $179K (-10.7%) Shares 15,741 (-16.0%) Est. Cost $12.29 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $709K (+3.1%) Shares 14,230 (-4.9%) Est. Cost $41.88 Unrealized
OMCL OMNICELL COM 0.0%
Value $234K (+9.5%) Shares 5,627 (-12.0%) Est. Cost $36.59 Unrealized
VICI VICI PPTYS INC 0.0%
Value $330K (-5.3%) Shares 12,419 (-2.5%) Est. Cost $31.82 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $132K (+16.2%) Shares 13,598 (-18.0%) Est. Cost $15.00 Unrealized
MMM 3M CO 0.0%
Value $3.739M (+0.5%) Shares 23,090 (-9.9%) Est. Cost $118.83 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $239K (+8.2%) Shares 4,017 (-20.1%) Est. Cost $37.41 Unrealized
UNM UNUM GROUP 0.0%
Value $259K (+7.5%) Shares 2,895 (-12.2%) Est. Cost $76.48 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K (+4.6%) Shares 2,292 (-1.8%) Est. Cost $109.84 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $292K (-5.8%) Shares 13,618 (-6.9%) Est. Cost $21.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $824K (+2.1%) Shares 3,999 (-2.8%) Est. Cost $145.30 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $324K (+5.6%) Shares 2,233 (-6.8%) Est. Cost $112.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.025M (-1.6%) Shares 6,463 (-9.1%) Est. Cost $140.17 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $230K (+7.9%) Shares 7,610 (-5.5%) Est. Cost $36.46 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $410K (-3.9%) Shares 16,666 (-6.6%) Est. Cost $21.76 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $514K (+2.8%) Shares 7,541 (-8.2%) Est. Cost $61.64 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $481K (+2.9%) Shares 4,703 (-7.2%) Est. Cost $33.81 Unrealized
LII LENNOX INTL INC 0.0%
Value $331K (-3.8%) Shares 578 (-22.1%) Est. Cost $332.33 Unrealized
PPG PPG INDS INC 0.0%
Value $578K (+2.3%) Shares 4,768 (-9.9%) Est. Cost $123.60 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $368K (+3.3%) Shares 18,685 (-16.5%) Est. Cost $24.56 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $540K (-2.0%) Shares 6,022 (-1.2%) Est. Cost $69.88 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $954K (+1.1%) Shares 7,884 (-8.5%) Est. Cost $109.55 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $240K (+4.2%) Shares 8,834 (-65.6%) Est. Cost $7.86 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $8,506 (-52.6%) Shares 15,189 (-34.0%) Est. Cost $0.72 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $153K (-5.1%) Shares 35,890 (-1.5%) Est. Cost $8.59 Unrealized
AME AMETEK INC 0.0%
Value $1.33M (+0.5%) Shares 5,499 (-11.0%) Est. Cost $150.59 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $11,617 (+40.7%) Shares 15,087 (-2.6%) Est. Cost $1.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $507K (+0.7%) Shares 4,533 (-9.8%) Est. Cost $80.32 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $95,220 (+1.6%) Shares 18,000 (-28.0%) Est. Cost $5.17 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $35,896 (+1.3%) Shares 13,000 (-7.1%) Est. Cost $3.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $393K (-0.1%) Shares 4,957 (-5.4%) Est. Cost $75.30 Unrealized

Unchanged Positions (147)

CAT CATERPILLAR INC 0.3%
Value $88.97M Shares 83,551 Est. Cost $234.00 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $173M Shares 231,528 Est. Cost $389.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $78.13M Shares 208,160 Est. Cost $282.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $65.54M Shares 233,200 Est. Cost $192.18 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $60.91M Shares 255,700 Est. Cost $127.74 Unrealized
HD HOME DEPOT INC 0.5%
Value $143M Shares 404,233 Est. Cost $328.89 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $108M Shares 328,793 Est. Cost $154.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $63.3M Shares 225,095 Est. Cost $171.83 Unrealized
ESML ISHARES TR 0.1%
Value $44.74M Shares 800,000 Est. Cost $34.84 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $38.34M Shares 265,103 Est. Cost $90.14 Unrealized
PTC PTC INC 0.1%
Value $23.02M Shares 202,624 Est. Cost $182.70 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $14.9M Shares 443,353 Est. Cost $12.28 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $44.88M Shares 307,146 Est. Cost $83.15 Unrealized
S SENTINELONE INC 0.1%
Value $15.91M Shares 937,772 Est. Cost $17.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.36M Shares 88,926 Est. Cost $191.18 Unrealized
GLD SPDR GOLD TR 0.1%
Value $20.76M Shares 56,353 Est. Cost $198.27 Unrealized
MRK MERCK & CO INC 0.2%
Value $49.48M Shares 385,052 Est. Cost $71.14 Unrealized
EWJ ISHARES INC 0.1%
Value $24.89M Shares 266,902 Est. Cost $53.49 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $16.13M Shares 102,744 Est. Cost $117.48 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $15.84M Shares 66,657 Est. Cost $178.41 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $57.55M Shares 285,457 Est. Cost $204.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $9.435M Shares 7,083 Est. Cost $1360.76 Unrealized
IAG IAMGOLD CORP 0.0%
Value $6.802M Shares 428,975 Est. Cost $2.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8.384M Shares 20,887 Est. Cost $303.97 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $6.48M Shares 250,000 Est. Cost $12.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $5.466M Shares 134,905 Est. Cost $17.69 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.136M Shares 39,092 Est. Cost $126.57 Unrealized
VNIE ADVISORS INNER CIRCLE FD II 0.0%
Value $8.271M Shares 309,587 Est. Cost $26.42 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.648M Shares 17,500 Est. Cost $124.56 Unrealized
SYY SYSCO CORP 0.0%
Value $4.041M Shares 48,344 Est. Cost $71.19 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.968M Shares 12,924 Est. Cost $96.73 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $49.19M Shares 390,412 Est. Cost $127.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.762M Shares 20,461 Est. Cost $130.07 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.623M Shares 24,740 Est. Cost $41.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value $12.81M Shares 446,191 Est. Cost $24.88 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $8.654M Shares 82,180 Est. Cost $58.34 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8.39M Shares 147,071 Est. Cost $38.78 Unrealized
EMB ISHARES TR 0.0%
Value $11.23M Shares 116,412 Est. Cost $83.95 Unrealized
AFL AFLAC INC 0.0%
Value $5.253M Shares 44,799 Est. Cost $61.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.438M Shares 27,502 Est. Cost $200.91 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.375M Shares 15,076 Est. Cost $103.86 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7.977M Shares 368,462 Est. Cost $17.45 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9.059M Shares 110,440 Est. Cost $64.19 Unrealized
URTH ISHARES INC 0.0%
Value $2.084M Shares 10,284 Est. Cost $152.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $809K Shares 2,254 Est. Cost $285.73 Unrealized
EMHY ISHARES INC 0.0%
Value $8.088M Shares 198,905 Est. Cost $33.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.947M Shares 54,885 Est. Cost $101.89 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $463K Shares 5,614 Est. Cost $35.57 Unrealized
IEUS ISHARES TR 0.0%
Value $4.905M Shares 70,872 Est. Cost $58.98 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $613K Shares 11,509 Est. Cost $65.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.728M Shares 11,882 Est. Cost $224.29 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $462K Shares 4,808 Est. Cost $65.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.071M Shares 23,176 Est. Cost $43.38 Unrealized
AAXJ ISHARES TR 0.0%
Value $815K Shares 6,828 Est. Cost $78.46 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $747K Shares 8,601 Est. Cost $74.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.96M Shares 40,289 Est. Cost $48.86 Unrealized
EWG ISHARES INC 0.0%
Value $3.384M Shares 81,790 Est. Cost $19.94 Unrealized
IWR ISHARES TR 0.0%
Value $1.095M Shares 9,925 Est. Cost $88.40 Unrealized
IXJ ISHARES TR 0.0%
Value $2.627M Shares 26,700 Est. Cost $97.40 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $365K Shares 17,000 Est. Cost $3.45 Unrealized
MTB M & T BK CORP 0.0%
Value $1.007M Shares 4,231 Est. Cost $135.85 Unrealized
IWB ISHARES TR 0.0%
Value $942K Shares 2,300 Est. Cost $322.16 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.355M Shares 34,100 Est. Cost $28.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $851K Shares 6,659 Est. Cost $59.88 Unrealized
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.156M Shares 18,000 Est. Cost $35.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $461K Shares 3,745 Est. Cost $150.20 Unrealized
CACI CACI INTL INC 0.0%
Value $568K Shares 1,226 Est. Cost $463.73 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $559K Shares 4,860 Est. Cost $38.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $454K Shares 11,684 Est. Cost $76.51 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $753K Shares 8,567 Est. Cost $76.36 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $573K Shares 4,300 Est. Cost $98.32 Unrealized
YETI YETI HLDGS INC 0.0%
Value $375K Shares 7,574 Est. Cost $44.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $430K Shares 1,783 Est. Cost $139.34 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $448K Shares 5,718 Est. Cost $54.34 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $779K Shares 19,204 Est. Cost $35.96 Unrealized
EWN ISHARES INC 0.0%
Value $474K Shares 6,736 Est. Cost $30.97 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $671K Shares 18,000 Est. Cost $28.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $974K Shares 13,598 Est. Cost $73.55 Unrealized
EWQ ISHARES INC 0.0%
Value $1.609M Shares 35,413 Est. Cost $27.76 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $1.914M Shares 89,693 Est. Cost $19.24 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $278K Shares 29,676 Est. Cost $6.02 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $664K Shares 12,736 Est. Cost $47.11 Unrealized
FAST FASTENAL CO 0.0%
Value $1.477M Shares 30,758 Est. Cost $28.66 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $326K Shares 4,160 Est. Cost $67.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.047M Shares 54,302 Est. Cost $61.19 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $127K Shares 28,273 Est. Cost $11.33 Unrealized
SAP SAP SE 0.0%
Value $496K Shares 3,217 Est. Cost $155.43 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.098M Shares 169,363 Est. Cost $16.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $296K Shares 1,795 Est. Cost $117.23 Unrealized
ING ING GROEP N.V. 0.0%
Value $296K Shares 9,440 Est. Cost $21.87 Unrealized
DNN DENISON MINES CORP 0.0%
Value $313K Shares 102,183 Est. Cost $1.70 Unrealized
HTO H2O AMERICA 0.0%
Value $1.351M Shares 22,239 Est. Cost $63.78 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 3,233 Est. Cost $71.28 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.501M Shares 22,198 Est. Cost $83.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $409K Shares 2,490 Est. Cost $186.56 Unrealized
MGA MAGNA INTL INC 0.0%
Value $311K Shares 4,740 Est. Cost $44.58 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $6.565M Shares 431,632 Est. Cost $5.28 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $111K Shares 16,264 Est. Cost $6.27 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $518K Shares 978 Est. Cost $360.46 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $282K Shares 17,619 Est. Cost $14.87 Unrealized
DEO DIAGEO PLC 0.0%
Value $563K Shares 7,000 Est. Cost $104.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $311K Shares 3,270 Est. Cost $71.00 Unrealized
ASH ASHLAND INC 0.0%
Value $245K Shares 3,725 Est. Cost $69.10 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $75,260 Shares 33,301 Est. Cost $1.72 Unrealized
ASST STRIVE INC 0.0%
Value $430K Shares 39,376 Est. Cost $14.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $284K Shares 2,000 Est. Cost $115.18 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $546K Shares 29,580 Est. Cost $13.84 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $4.708M Shares 48,849 Est. Cost $89.35 Unrealized
EUSA ISHARES INC 0.0%
Value $287K Shares 2,513 Est. Cost $93.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $317K Shares 2,184 Est. Cost $140.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost $605332.50 Unrealized
VTRS VIATRIS INC 0.0%
Value $174K Shares 10,932 Est. Cost $10.10 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $377K Shares 20,480 Est. Cost $17.92 Unrealized
DGRO ISHARES TR 0.0%
Value $349K Shares 4,600 Est. Cost $61.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.065M Shares 3,362 Est. Cost $185.91 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $86,530 Shares 16,737 Est. Cost $27.42 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $93,772 Shares 48,088 Est. Cost $2.74 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $71,243 Shares 69,753 Est. Cost $1.22 Unrealized
AMCR AMCOR PLC 0.0%
Value $230K Shares 5,310 Est. Cost $45.83 Unrealized
KTEC KRANESHARES TRUST 0.0%
Value $150K Shares 12,165 Est. Cost $13.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $254K Shares 1,565 Est. Cost $172.31 Unrealized
TIP ISHARES TR 0.0%
Value $1.88M Shares 17,179 Est. Cost $113.50 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $393K Shares 4,000 Est. Cost $94.24 Unrealized
RELX RELX PLC 0.0%
Value $329K Shares 10,384 Est. Cost $50.41 Unrealized
USBC USBC INC. 0.0%
Value $59,674 Shares 190,653 Est. Cost $1.09 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $568K Shares 3,411 Est. Cost $122.44 Unrealized
EWJV ISHARES TR 0.0%
Value $440K Shares 10,000 Est. Cost $42.67 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $72,800 Shares 35,000 Est. Cost $2.16 Unrealized
EDEN ISHARES TR 0.0%
Value $219K Shares 1,982 Est. Cost $74.31 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $1.405M Shares 12,000 Est. Cost $113.77 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $56,682 Shares 20,372 Est. Cost $4.88 Unrealized
AS AMER SPORTS INC 0.0%
Value $371K Shares 10,954 Est. Cost $34.31 Unrealized
SSYS STRATASYS LTD 0.0%
Value $111K Shares 12,935 Est. Cost $9.91 Unrealized
EWD ISHARES INC 0.0%
Value $333K Shares 6,660 Est. Cost $27.25 Unrealized
DFE WISDOMTREE TR 0.0%
Value $2.503M Shares 34,776 Est. Cost $67.54 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $84,800 Shares 20,000 Est. Cost $5.86 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $365K Shares 187 Est. Cost $1839.75 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.133M Shares 29,050 Est. Cost $71.91 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $84,000 Shares 30,000 Est. Cost $3.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $348K Shares 21,103 Est. Cost $15.34 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 8,889 Est. Cost $23.58 Unrealized
ALEC ALECTOR INC 0.0%
Value $60,300 Shares 30,000 Est. Cost $3.48 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1.165M Shares 135,000 Est. Cost $8.52 Unrealized
MXI ISHARES TR 0.0%
Value $529K Shares 5,000 Est. Cost $106.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $733K Shares 36,000 Est. Cost $20.98 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $85,148 Shares 11,491 Est. Cost $7.57 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 10,250 Est. Cost $11.90 Unrealized