Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of June 30, 2025

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 792 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 9.2 $226M 6.7M 33.73
NVIDIA Corporation (NVDA) 4.8 $117M 738k 157.99
Microsoft Corporation (MSFT) 4.2 $104M 209k 497.41
Alcon Ord Shs (ALC) 3.7 $91M 1.0M 88.19
Apple (AAPL) 3.6 $88M 430k 205.17
Amazon (AMZN) 2.8 $68M 310k 219.39
Visa Com Cl A (V) 2.0 $50M 139k 355.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $49M 277k 176.23
Broadcom (AVGO) 1.5 $37M 136k 275.65
Logitech Intl S A SHS (LOGI) 1.3 $32M 358k 89.75
Meta Platforms Cl A (META) 1.3 $31M 43k 738.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $24M 44k 551.66
Ishares Tr Mbs Etf (MBB) 0.9 $23M 244k 93.89
JPMorgan Chase & Co. (JPM) 0.9 $23M 79k 289.92
Mastercard Incorporated Cl A (MA) 0.8 $19M 34k 561.93
Cisco Systems (CSCO) 0.8 $19M 276k 69.38
Coca-Cola Company (KO) 0.8 $19M 265k 70.75
Bank of America Corporation (BAC) 0.8 $19M 394k 47.32
International Business Machines (IBM) 0.7 $18M 62k 294.79
Procter & Gamble Company (PG) 0.7 $18M 113k 159.32
Netflix (NFLX) 0.7 $17M 12k 1339.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 91k 177.39
Eli Lilly & Co. (LLY) 0.6 $16M 20k 779.52
Home Depot (HD) 0.6 $15M 41k 366.66
Tesla Motors (TSLA) 0.6 $15M 47k 317.66
Caterpillar (CAT) 0.6 $15M 37k 388.22
Abbvie (ABBV) 0.6 $14M 77k 185.64
Morgan Stanley Com New (MS) 0.5 $13M 92k 140.86
Oracle Corporation (ORCL) 0.5 $13M 59k 218.61
Abbott Laboratories (ABT) 0.5 $13M 95k 136.02
salesforce (CRM) 0.5 $13M 46k 272.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 25k 485.76
Goldman Sachs (GS) 0.5 $12M 16k 707.71
Waste Management (WM) 0.5 $12M 50k 228.72
Gilead Sciences (GILD) 0.4 $11M 97k 110.87
Johnson & Johnson (JNJ) 0.4 $11M 70k 152.74
Wal-Mart Stores (WMT) 0.4 $11M 109k 97.78
Servicenow (NOW) 0.4 $11M 10k 1027.97
Zoetis Cl A (ZTS) 0.4 $10M 67k 155.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 17k 617.88
Palo Alto Networks (PANW) 0.4 $10M 49k 204.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.9M 44k 226.52
Merck & Co (MRK) 0.4 $9.6M 121k 79.16
Intuitive Surgical Com New (ISRG) 0.4 $9.4M 17k 543.39
Analog Devices (ADI) 0.4 $9.2M 39k 238.03
Applied Materials (AMAT) 0.4 $9.2M 50k 183.07
Advanced Micro Devices (AMD) 0.4 $9.2M 65k 141.90
Texas Instruments Incorporated (TXN) 0.4 $9.2M 44k 207.63
Exxon Mobil Corporation (XOM) 0.4 $8.9M 83k 107.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.8M 41k 215.66
McDonald's Corporation (MCD) 0.4 $8.6M 30k 292.20
Intuit (INTU) 0.3 $8.6M 11k 787.57
Stryker Corporation (SYK) 0.3 $8.5M 21k 395.65
3M Company (MMM) 0.3 $8.5M 56k 152.24
Ge Aerospace Com New (GE) 0.3 $8.4M 33k 257.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $8.3M 196k 42.44
S&p Global (SPGI) 0.3 $8.3M 16k 527.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.2M 27k 298.91
Union Pacific Corporation (UNP) 0.3 $7.9M 34k 230.08
Costco Wholesale Corporation (COST) 0.3 $7.9M 8.0k 989.85
Lowe's Companies (LOW) 0.3 $7.9M 36k 221.86
Deere & Company (DE) 0.3 $7.8M 15k 508.52
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 20k 386.89
Booking Holdings (BKNG) 0.3 $7.7M 1.3k 5787.95
American Express Company (AXP) 0.3 $7.7M 24k 318.98
Cloudflare Cl A Com (NET) 0.3 $7.5M 38k 195.87
Chevron Corporation (CVX) 0.3 $7.5M 52k 143.19
Trane Technologies SHS (TT) 0.3 $7.1M 16k 437.47
Bank of New York Mellon Corporation (BK) 0.3 $7.1M 78k 91.12
Nextera Energy (NEE) 0.3 $7.0M 101k 69.42
Verizon Communications (VZ) 0.3 $7.0M 161k 43.27
Pfizer (PFE) 0.3 $6.8M 282k 24.24
Fortinet (FTNT) 0.3 $6.4M 61k 105.73
Citigroup Com New (C) 0.3 $6.3M 74k 85.12
Honeywell International (HON) 0.3 $6.2M 27k 232.85
Moody's Corporation (MCO) 0.2 $6.1M 12k 501.57
Welltower Inc Com reit (WELL) 0.2 $6.0M 39k 153.72
Zscaler Incorporated (ZS) 0.2 $5.8M 19k 313.94
Automatic Data Processing (ADP) 0.2 $5.8M 19k 308.41
Ecolab (ECL) 0.2 $5.7M 21k 269.44
Fortive (FTV) 0.2 $5.6M 79k 71.63
Progressive Corporation (PGR) 0.2 $5.6M 21k 266.87
Wells Fargo & Company (WFC) 0.2 $5.6M 70k 80.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.6M 11k 509.35
Boston Scientific Corporation (BSX) 0.2 $5.6M 52k 107.41
Walt Disney Company (DIS) 0.2 $5.5M 44k 123.98
Nxp Semiconductors N V (NXPI) 0.2 $5.4M 25k 218.50
UnitedHealth (UNH) 0.2 $5.3M 17k 311.94
At&t (T) 0.2 $5.2M 181k 28.94
McKesson Corporation (MCK) 0.2 $5.2M 7.1k 732.87
Edwards Lifesciences (EW) 0.2 $5.2M 67k 78.23
Linde SHS (LIN) 0.2 $5.1M 11k 469.00
Lam Research Corp Com New (LRCX) 0.2 $5.1M 53k 97.34
Cigna Corp (CI) 0.2 $5.1M 15k 330.55
Raytheon Technologies Corp (RTX) 0.2 $5.0M 34k 146.02
Newmont Mining Corporation (NEM) 0.2 $5.0M 86k 58.26
Eaton Corp SHS (ETN) 0.2 $4.9M 14k 357.07
Amgen (AMGN) 0.2 $4.7M 17k 279.20
Bristol Myers Squibb (BMY) 0.2 $4.7M 101k 46.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 11k 445.15
Equinix (EQIX) 0.2 $4.6M 5.8k 795.58
Digital Realty Trust (DLR) 0.2 $4.6M 26k 174.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $4.5M 55k 82.62
Palantir Technologies Cl A (PLTR) 0.2 $4.5M 33k 136.31
Qifu Technology American Dep (QFIN) 0.2 $4.5M 103k 43.36
Dell Technologies CL C (DELL) 0.2 $4.5M 36k 122.60
Ge Vernova (GEV) 0.2 $4.4M 8.2k 529.20
Qualcomm (QCOM) 0.2 $4.3M 27k 159.27
Intercontinental Exchange (ICE) 0.2 $4.3M 23k 183.49
Nu Hldgs Ord Shs Cl A (NU) 0.2 $4.3M 312k 13.72
American Tower Reit (AMT) 0.2 $4.3M 19k 221.02
Anglogold Ashanti Com Shs (AU) 0.2 $4.2M 93k 45.06
Arista Networks Com Shs (ANET) 0.2 $4.2M 41k 102.32
Arch Cap Group Ord (ACGL) 0.2 $4.1M 45k 91.04
Fidelity National Information Services (FIS) 0.2 $4.1M 51k 81.42
International Paper Company (IP) 0.2 $4.1M 88k 46.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.1M 32k 125.81
Cummins (CMI) 0.2 $4.0M 12k 327.52
Intel Corporation (INTC) 0.2 $4.0M 180k 22.40
Marsh & McLennan Companies (MMC) 0.2 $4.0M 18k 218.62
Axon Enterprise (AXON) 0.2 $4.0M 4.8k 827.92
Schlumberger Com Stk (SLB) 0.2 $3.9M 116k 33.79
Duke Energy Corp Com New (DUK) 0.2 $3.9M 33k 118.00
Cbre Group Cl A (CBRE) 0.2 $3.9M 28k 140.11
Constellation Energy (CEG) 0.2 $3.8M 12k 322.84
Cadence Design Systems (CDNS) 0.2 $3.8M 12k 308.07
Anthem (ELV) 0.2 $3.7M 9.5k 388.95
Johnson Ctls Intl SHS (JCI) 0.2 $3.7M 35k 105.63
AmerisourceBergen (COR) 0.1 $3.7M 12k 299.82
Target Corporation (TGT) 0.1 $3.6M 37k 98.64
Iron Mountain (IRM) 0.1 $3.6M 35k 102.57
Synopsys (SNPS) 0.1 $3.6M 7.0k 512.72
Sea Sponsord Ads (SE) 0.1 $3.6M 22k 159.99
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 93k 38.35
First Solar (FSLR) 0.1 $3.6M 22k 165.58
Cyberark Software SHS (CYBR) 0.1 $3.5M 8.7k 406.92
On Hldg Namen Akt A (ONON) 0.1 $3.5M 66k 52.05
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 169k 20.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.4M 23k 144.37
Cardinal Health (CAH) 0.1 $3.3M 20k 168.06
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 12k 288.00
Medtronic SHS (MDT) 0.1 $3.3M 38k 87.17
Lpl Financial Holdings (LPLA) 0.1 $3.3M 8.8k 375.01
Akamai Technologies (AKAM) 0.1 $3.3M 42k 79.74
Chubb (CB) 0.1 $3.3M 11k 289.68
Colgate-Palmolive Company (CL) 0.1 $3.3M 36k 90.92
Hp (HPQ) 0.1 $3.2M 133k 24.46
Microstrategy Cl A New (MSTR) 0.1 $3.2M 8.0k 404.24
PNC Financial Services (PNC) 0.1 $3.2M 17k 186.40
Leidos Holdings (LDOS) 0.1 $3.2M 20k 157.78
O'reilly Automotive (ORLY) 0.1 $3.2M 35k 90.13
Kraft Heinz (KHC) 0.1 $3.2M 124k 25.82
Xylem (XYL) 0.1 $3.2M 25k 129.42
Oneok (OKE) 0.1 $3.2M 39k 81.63
Ares Capital Corporation (ARCC) 0.1 $3.2M 144k 21.96
Motorola Solutions Com New (MSI) 0.1 $3.1M 7.4k 420.52
Cnh Indl N V SHS (CNH) 0.1 $3.1M 240k 12.96
Cameco Corporation (CCJ) 0.1 $3.1M 42k 74.19
Prudential Financial (PRU) 0.1 $3.1M 29k 107.43
Autodesk (ADSK) 0.1 $3.1M 9.9k 309.56
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.0M 13k 238.60
Kroger (KR) 0.1 $3.0M 43k 71.72
W.W. Grainger (GWW) 0.1 $3.0M 2.9k 1040.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.0M 14k 221.23
Travelers Companies (TRV) 0.1 $3.0M 11k 267.63
Microchip Technology (MCHP) 0.1 $3.0M 43k 70.36
Uber Technologies (UBER) 0.1 $3.0M 32k 93.31
Keurig Dr Pepper (KDP) 0.1 $3.0M 90k 33.06
United Rentals (URI) 0.1 $3.0M 3.9k 753.31
Gartner (IT) 0.1 $2.9M 7.3k 404.27
F5 Networks (FFIV) 0.1 $2.9M 9.9k 294.37
Howmet Aerospace (HWM) 0.1 $2.9M 16k 186.13
General Mills (GIS) 0.1 $2.9M 56k 51.82
Synchrony Financial (SYF) 0.1 $2.9M 43k 66.73
MercadoLibre (MELI) 0.1 $2.9M 1.1k 2613.72
Electronic Arts (EA) 0.1 $2.9M 18k 159.71
Thermo Fisher Scientific (TMO) 0.1 $2.9M 7.1k 405.44
Hca Holdings (HCA) 0.1 $2.9M 7.5k 383.07
Illinois Tool Works (ITW) 0.1 $2.9M 12k 247.20
Capital One Financial (COF) 0.1 $2.8M 13k 212.79
Marvell Technology (MRVL) 0.1 $2.8M 36k 77.37
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 128.93
Flutter Entmt SHS (FLUT) 0.1 $2.7M 9.6k 285.54
Parker-Hannifin Corporation (PH) 0.1 $2.7M 3.9k 698.50
Vanguard World Utilities Etf (VPU) 0.1 $2.7M 15k 176.47
Verisign (VRSN) 0.1 $2.6M 9.1k 288.85
Netease Sponsored Ads (NTES) 0.1 $2.6M 19k 134.68
CBOE Holdings (CBOE) 0.1 $2.6M 11k 233.14
Radware Ord (RDWR) 0.1 $2.6M 88k 29.44
Godaddy Cl A (GDDY) 0.1 $2.6M 14k 180.05
Mettler-Toledo International (MTD) 0.1 $2.6M 2.2k 1174.55
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.4k 1827.36
Willis Towers Watson SHS (WTW) 0.1 $2.5M 8.3k 306.43
Varonis Sys (VRNS) 0.1 $2.5M 50k 50.75
Public Service Enterprise (PEG) 0.1 $2.5M 30k 84.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.5M 91k 27.49
Humana (HUM) 0.1 $2.5M 10k 244.47
IDEXX Laboratories (IDXX) 0.1 $2.5M 4.6k 536.43
Williams-Sonoma (WSM) 0.1 $2.5M 15k 163.41
Spotify Technology S A SHS (SPOT) 0.1 $2.5M 3.2k 767.54
Exelon Corporation (EXC) 0.1 $2.4M 56k 43.41
A10 Networks (ATEN) 0.1 $2.4M 126k 19.35
Williams Companies (WMB) 0.1 $2.4M 39k 62.82
CSX Corporation (CSX) 0.1 $2.4M 74k 32.64
Valero Energy Corporation (VLO) 0.1 $2.4M 18k 134.41
Pepsi (PEP) 0.1 $2.4M 18k 132.04
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M 43k 55.65
Carrier Global Corporation (CARR) 0.1 $2.4M 33k 73.18
T. Rowe Price (TROW) 0.1 $2.4M 25k 96.51
Phillips 66 (PSX) 0.1 $2.4M 20k 119.29
Micron Technology (MU) 0.1 $2.4M 19k 123.24
Crown Castle Intl (CCI) 0.1 $2.3M 23k 102.74
Sba Communications Corp Cl A (SBAC) 0.1 $2.3M 9.9k 234.84
Caci Intl Cl A (CACI) 0.1 $2.3M 4.9k 476.79
Biogen Idec (BIIB) 0.1 $2.3M 19k 125.60
MetLife (MET) 0.1 $2.3M 29k 80.40
Danaher Corporation (DHR) 0.1 $2.3M 12k 197.50
CRH Ord (CRH) 0.1 $2.3M 25k 91.82
Atlassian Corporation Cl A (TEAM) 0.1 $2.2M 11k 203.09
Nasdaq Omx (NDAQ) 0.1 $2.2M 25k 89.40
Best Buy (BBY) 0.1 $2.2M 33k 67.15
Ishares Msci Taiwan Etf (EWT) 0.1 $2.2M 38k 57.45
General Motors Company (GM) 0.1 $2.2M 44k 49.21
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 21k 103.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.1M 49k 44.14
Nortonlifelock (GEN) 0.1 $2.1M 72k 29.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.1M 28k 75.34
Science App Int'l (SAIC) 0.1 $2.1M 19k 112.60
Verint Systems (VRNT) 0.1 $2.1M 107k 19.67
Deutsche Bank A G Namen Akt (DB) 0.1 $2.1M 70k 29.55
Paychex (PAYX) 0.1 $2.1M 14k 145.49
Blackrock (BLK) 0.1 $2.0M 1.9k 1049.82
Southern Copper Corporation (SCCO) 0.1 $2.0M 20k 101.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 32k 62.76
Hartford Financial Services (HIG) 0.1 $2.0M 16k 126.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 18k 113.37
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 16k 128.39
Amdocs SHS (DOX) 0.1 $2.0M 22k 91.23
Qualys (QLYS) 0.1 $2.0M 14k 142.84
Charles Schwab Corporation (SCHW) 0.1 $2.0M 22k 91.26
Church & Dwight (CHD) 0.1 $2.0M 20k 96.09
Emcor (EME) 0.1 $1.9M 3.6k 534.80
Quanta Services (PWR) 0.1 $1.9M 5.1k 378.07
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 67.46
Metropcs Communications (TMUS) 0.1 $1.9M 8.0k 238.29
Kinder Morgan (KMI) 0.1 $1.9M 64k 29.40
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 5.7k 326.14
Raymond James Financial (RJF) 0.1 $1.9M 12k 153.32
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 91.62
Sentinelone Cl A (S) 0.1 $1.9M 102k 18.28
NetApp (NTAP) 0.1 $1.9M 17k 106.58
Tractor Supply Company (TSCO) 0.1 $1.8M 35k 52.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.8M 23k 81.40
Archer Daniels Midland Company (ADM) 0.1 $1.8M 35k 52.77
Public Storage (PSA) 0.1 $1.8M 6.2k 293.44
Lennox International (LII) 0.1 $1.8M 3.2k 573.10
State Street Corporation (STT) 0.1 $1.8M 17k 106.30
Toll Brothers (TOL) 0.1 $1.8M 16k 114.11
Insulet Corporation (PODD) 0.1 $1.8M 5.7k 314.20
Hubbell (HUBB) 0.1 $1.8M 4.4k 408.36
Verisk Analytics (VRSK) 0.1 $1.8M 5.7k 311.49
Steel Dynamics (STLD) 0.1 $1.8M 14k 127.94
Fiserv (FI) 0.1 $1.8M 10k 172.42
Keysight Technologies (KEYS) 0.1 $1.8M 11k 163.85
Workday Cl A (WDAY) 0.1 $1.8M 7.3k 240.04
United Parcel Service CL B (UPS) 0.1 $1.8M 17k 100.97
Cheniere Energy Com New (LNG) 0.1 $1.7M 7.2k 243.56
AFLAC Incorporated (AFL) 0.1 $1.7M 17k 105.45
Fox Corp Cl A Com (FOXA) 0.1 $1.7M 31k 56.03
Dominion Resources (D) 0.1 $1.7M 30k 56.49
Western Digital (WDC) 0.1 $1.7M 27k 63.98
Yum! Brands (YUM) 0.1 $1.7M 12k 148.20
Tempus Ai Cl A (TEM) 0.1 $1.7M 26k 63.54
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 47k 35.72
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.7M 694k 2.41
Ormat Technologies (ORA) 0.1 $1.7M 20k 83.75
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 9.2k 179.60
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.6M 20k 82.57
Cme (CME) 0.1 $1.6M 5.9k 275.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.6M 37k 44.25
PPG Industries (PPG) 0.1 $1.6M 14k 113.71
Applovin Corp Com Cl A (APP) 0.1 $1.6M 4.6k 350.14
CVS Caremark Corporation (CVS) 0.1 $1.6M 23k 68.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.6M 17k 92.61
Labcorp Holdings Com Shs (LH) 0.1 $1.6M 6.0k 262.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.5k 620.64
Jd.com Spon Ads Cl A (JD) 0.1 $1.6M 48k 32.65
Dynatrace Com New (DT) 0.1 $1.6M 28k 55.18
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 93k 16.77
Stride (LRN) 0.1 $1.5M 11k 145.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 20k 75.83
Smurfit Westrock SHS (SW) 0.1 $1.5M 36k 43.15
Allstate Corporation (ALL) 0.1 $1.5M 7.5k 201.25
Mongodb Cl A (MDB) 0.1 $1.5M 7.2k 209.87
TJX Companies (TJX) 0.1 $1.5M 12k 123.51
Edison International (EIX) 0.1 $1.5M 29k 51.60
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.5M 75k 19.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.0k 181.74
Truist Financial Corp equities (TFC) 0.1 $1.5M 34k 42.99
Okta Cl A (OKTA) 0.1 $1.4M 15k 99.95
Transunion (TRU) 0.1 $1.4M 16k 88.01
West Pharmaceutical Services (WST) 0.1 $1.4M 6.5k 218.74
Nextracker Class A Com (NXT) 0.1 $1.4M 26k 54.38
Amcor Ord (AMCR) 0.1 $1.4M 152k 9.19
Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M 8.5k 161.71
Ptc (PTC) 0.1 $1.4M 7.9k 172.37
AutoZone (AZO) 0.1 $1.3M 362.00 3712.71
Halliburton Company (HAL) 0.1 $1.3M 65k 20.39
Zimmer Holdings (ZBH) 0.1 $1.3M 15k 91.24
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 11k 118.01
Clorox Company (CLX) 0.1 $1.3M 11k 120.07
Ingersoll Rand (IR) 0.1 $1.3M 16k 83.19
Viatris (VTRS) 0.1 $1.3M 146k 8.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M 113k 11.46
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.8k 731.12
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 19k 68.93
Ameriprise Financial (AMP) 0.1 $1.3M 2.4k 533.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 4.0k 320.03
Kenvue (KVUE) 0.1 $1.3M 61k 20.93
Paccar (PCAR) 0.1 $1.3M 13k 95.04
Dover Corporation (DOV) 0.1 $1.2M 6.8k 183.21
Service Corporation International (SCI) 0.0 $1.2M 15k 81.40
Aon Shs Cl A (AON) 0.0 $1.2M 3.4k 356.79
Targa Res Corp (TRGP) 0.0 $1.2M 6.9k 174.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 6.9k 173.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 20k 59.45
Garmin SHS (GRMN) 0.0 $1.2M 5.7k 208.66
Us Bancorp Del Com New (USB) 0.0 $1.2M 26k 45.25
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 85k 13.73
L3harris Technologies (LHX) 0.0 $1.2M 4.6k 250.86
FedEx Corporation (FDX) 0.0 $1.2M 5.1k 227.37
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.2M 15k 77.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.8k 304.79
Sterling Construction Company (STRL) 0.0 $1.2M 5.0k 230.80
Dex (DXCM) 0.0 $1.1M 13k 87.32
Norfolk Southern (NSC) 0.0 $1.1M 4.4k 255.91
Kla Corp Com New (KLAC) 0.0 $1.1M 1.3k 896.33
Ford Motor Company (F) 0.0 $1.1M 104k 10.84
Taiwan Fund (TWN) 0.0 $1.1M 25k 44.80
Nucor Corporation (NUE) 0.0 $1.1M 8.6k 129.43
Consolidated Edison (ED) 0.0 $1.1M 11k 100.35
Snowflake Cl A (SNOW) 0.0 $1.1M 5.0k 223.75
Amphenol Corp Cl A (APH) 0.0 $1.1M 11k 98.77
ResMed (RMD) 0.0 $1.1M 4.2k 258.09
Bwx Technologies (BWXT) 0.0 $1.1M 7.5k 144.00
Ball Corporation (BALL) 0.0 $1.1M 19k 56.11
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 60k 17.83
Iqvia Holdings (IQV) 0.0 $1.1M 6.7k 157.54
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 548.94
Natera (NTRA) 0.0 $1.0M 6.1k 168.90
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 3.8k 266.41
Fastenal Company (FAST) 0.0 $1.0M 24k 41.98
Vici Pptys (VICI) 0.0 $998k 31k 32.60
Sempra Energy (SRE) 0.0 $982k 13k 75.76
Rbc Cad (RY) 0.0 $976k 7.4k 131.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $976k 13k 78.04
Ansys (ANSS) 0.0 $975k 2.8k 351.22
Oklo Com Cl A (OKLO) 0.0 $964k 17k 55.99
Chipotle Mexican Grill (CMG) 0.0 $964k 17k 56.10
Prologis (PLD) 0.0 $951k 9.0k 105.21
American Water Works (AWK) 0.0 $945k 6.8k 139.13
Rockwell Automation (ROK) 0.0 $942k 2.8k 332.16
Baxter International (BAX) 0.0 $938k 31k 30.28
Ishares Tr Ishares Biotech (IBB) 0.0 $936k 7.4k 126.54
Cintas Corporation (CTAS) 0.0 $935k 4.2k 222.88
Aptiv Com Shs (APTV) 0.0 $911k 13k 68.22
Sherwin-Williams Company (SHW) 0.0 $909k 2.6k 343.15
Pentair SHS (PNR) 0.0 $901k 8.8k 102.71
Zoom Communications Cl A (ZM) 0.0 $899k 12k 78.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $897k 23k 39.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $891k 18k 48.68
Datadog Cl A Com (DDOG) 0.0 $891k 6.6k 134.37
Doordash Cl A (DASH) 0.0 $888k 3.6k 246.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $887k 50k 17.74
Carlisle Companies (CSL) 0.0 $884k 2.4k 373.47
Annaly Capital Management In Com New (NLY) 0.0 $883k 47k 18.81
Centene Corporation (CNC) 0.0 $881k 16k 54.27
BioMarin Pharmaceutical (BMRN) 0.0 $880k 16k 55.00
Ventas (VTR) 0.0 $880k 14k 63.18
American Electric Power Company (AEP) 0.0 $878k 8.5k 103.82
Hubspot (HUBS) 0.0 $874k 1.6k 557.04
DTE Energy Company (DTE) 0.0 $871k 6.6k 132.51
Owens Corning (OC) 0.0 $868k 6.3k 137.47
Baidu Spon Adr Rep A (BIDU) 0.0 $865k 10k 85.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $849k 9.2k 92.75
Kellogg Company (K) 0.0 $845k 11k 79.54
SYSCO Corporation (SYY) 0.0 $841k 11k 75.77
Dupont De Nemours (DD) 0.0 $841k 12k 68.55
Southern Company (SO) 0.0 $840k 9.1k 91.86
J.B. Hunt Transport Services (JBHT) 0.0 $840k 5.9k 143.52
Boeing Company (BA) 0.0 $838k 4.0k 209.50
Dollar General (DG) 0.0 $826k 7.2k 114.33
Ferrari Nv Ord (RACE) 0.0 $824k 1.7k 488.40
Hologic (HOLX) 0.0 $824k 13k 65.19
Republic Services (RSG) 0.0 $821k 3.3k 246.40
Blackstone Group Inc Com Cl A (BX) 0.0 $818k 5.5k 149.54
Centrus Energy Corp Cl A (LEU) 0.0 $815k 4.5k 183.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $813k 45k 17.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $811k 3.7k 217.84
Icici Bank Adr (IBN) 0.0 $796k 24k 33.67
Qiagen Nv Com Shs (QGEN) 0.0 $795k 17k 47.95
Adtalem Global Ed (ATGE) 0.0 $789k 6.2k 127.26
Royal Caribbean Cruises (RCL) 0.0 $778k 2.5k 313.20
Globus Med Cl A (GMED) 0.0 $760k 13k 58.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $753k 258k 2.92
AvalonBay Communities (AVB) 0.0 $741k 3.6k 203.35
Coinbase Global Com Cl A (COIN) 0.0 $734k 2.1k 350.86
Xcel Energy (XEL) 0.0 $722k 11k 68.13
Carvana Cl A (CVNA) 0.0 $696k 2.1k 336.88
Watts Water Technologies Cl A (WTS) 0.0 $688k 2.8k 245.89
Dick's Sporting Goods (DKS) 0.0 $682k 3.4k 197.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $672k 99k 6.79
ConAgra Foods (CAG) 0.0 $670k 33k 20.46
Uranium Energy (UEC) 0.0 $666k 98k 6.79
CMS Energy Corporation (CMS) 0.0 $656k 9.5k 69.24
ON Semiconductor (ON) 0.0 $642k 12k 52.41
Grab Holdings Class A Ord (GRAB) 0.0 $641k 127k 5.03
Regeneron Pharmaceuticals (REGN) 0.0 $606k 1.2k 524.68
Vulcan Materials Company (VMC) 0.0 $605k 2.3k 260.55
Yum China Holdings (YUMC) 0.0 $593k 13k 44.61
Dollar Tree (DLTR) 0.0 $591k 6.0k 99.08
Dow (DOW) 0.0 $590k 22k 26.46
Citizens Financial (CFG) 0.0 $586k 13k 44.72
Twilio Cl A (TWLO) 0.0 $581k 4.7k 124.15
Primerica (PRI) 0.0 $579k 2.1k 273.76
Waste Connections (WCN) 0.0 $578k 3.1k 186.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $565k 4.8k 117.71
Lululemon Athletica (LULU) 0.0 $557k 2.3k 237.22
Roper Industries (ROP) 0.0 $555k 978.00 567.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $551k 1.2k 468.14
Kkr & Co (KKR) 0.0 $551k 4.1k 133.16
Transocean Registered Shs (RIG) 0.0 $540k 209k 2.59
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $536k 52k 10.29
Copart (CPRT) 0.0 $527k 11k 49.08
Denison Mines Corp (DNN) 0.0 $526k 288k 1.82
Genuine Parts Company (GPC) 0.0 $525k 4.3k 121.19
Pulte (PHM) 0.0 $518k 4.9k 105.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $516k 4.6k 112.44
Docusign (DOCU) 0.0 $500k 6.4k 77.95
TransDigm Group Incorporated (TDG) 0.0 $493k 324.00 1521.60
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $489k 1.8k 272.58
eBay (EBAY) 0.0 $480k 6.4k 74.44
Otis Worldwide Corp (OTIS) 0.0 $479k 4.8k 98.86
Apollo Global Mgmt (APO) 0.0 $474k 3.3k 142.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $473k 8.2k 57.82
Nexgen Energy (NXE) 0.0 $468k 68k 6.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $468k 6.3k 74.06
Symbotic Class A Com (SYM) 0.0 $467k 12k 38.83
Wabtec Corporation (WAB) 0.0 $466k 2.2k 208.97
Curtiss-Wright (CW) 0.0 $463k 948.00 488.40
Constellation Brands Cl A (STZ) 0.0 $459k 2.8k 162.82
C3 Ai Cl A (AI) 0.0 $453k 18k 24.58
Hershey Company (HSY) 0.0 $451k 2.7k 165.93
FirstEnergy (FE) 0.0 $437k 11k 40.26
Guardant Health (GH) 0.0 $434k 8.3k 52.08
Air Products & Chemicals (APD) 0.0 $431k 1.5k 282.25
Ishares Msci Switzerland (EWL) 0.0 $430k 7.8k 54.85
Energy Fuels Com New (UUUU) 0.0 $430k 74k 5.80
Aercap Holdings Nv SHS (AER) 0.0 $428k 3.7k 117.13
Waters Corporation (WAT) 0.0 $424k 1.2k 348.68
Juniper Networks (JNPR) 0.0 $422k 11k 39.98
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $413k 211k 1.96
Expedia Group Com New (EXPE) 0.0 $412k 2.4k 168.71
Icon SHS (ICLR) 0.0 $411k 2.8k 145.49
Regions Financial Corporation (RF) 0.0 $404k 17k 23.54
Wec Energy Group (WEC) 0.0 $395k 3.8k 104.22
Fifth Third Ban (FITB) 0.0 $394k 9.6k 41.12
Align Technology (ALGN) 0.0 $391k 2.1k 189.53
Select Sector Spdr Tr Technology (XLK) 0.0 $390k 1.5k 253.41
Ionq Inc Pipe (IONQ) 0.0 $382k 8.9k 42.96
CenterPoint Energy (CNP) 0.0 $379k 10k 36.72
Charles River Laboratories (CRL) 0.0 $378k 2.5k 151.87
Live Nation Entertainment (LYV) 0.0 $376k 2.5k 151.25
ConocoPhillips (COP) 0.0 $362k 4.0k 89.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $362k 3.6k 100.70
Marathon Petroleum Corp (MPC) 0.0 $357k 2.1k 166.20
Nike CL B (NKE) 0.0 $352k 4.9k 71.19
Powell Industries (POWL) 0.0 $351k 1.7k 210.68
Old Dominion Freight Line (ODFL) 0.0 $347k 2.1k 162.30
Marriott Intl Cl A (MAR) 0.0 $342k 1.3k 273.38
CF Industries Holdings (CF) 0.0 $337k 3.7k 91.80
Generac Holdings (GNRC) 0.0 $335k 2.3k 143.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $332k 9.7k 34.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $326k 4.9k 66.13
Burlington Stores (BURL) 0.0 $319k 1.4k 233.02
Gigacloud Technology Class A Ord (GCT) 0.0 $317k 16k 19.81
Select Sector Spdr Tr Financial (XLF) 0.0 $315k 6.0k 52.51
Las Vegas Sands (LVS) 0.0 $315k 7.2k 43.51
Deluxe Corporation (DLX) 0.0 $315k 20k 15.91
Yeti Hldgs (YETI) 0.0 $313k 9.9k 31.53
Bath &#38 Body Works In (BBWI) 0.0 $310k 10k 29.98
Abercrombie & Fitch Cl A (ANF) 0.0 $310k 3.7k 82.80
Garrett Motion (GTX) 0.0 $307k 29k 10.49
Consensus Cloud Solutions In (CCSI) 0.0 $307k 13k 23.03
Manpower (MAN) 0.0 $306k 7.6k 40.34
Playtika Hldg Corp (PLTK) 0.0 $306k 65k 4.74
Interpublic Group of Companies (IPG) 0.0 $305k 13k 24.45
Korn Ferry Com New (KFY) 0.0 $304k 4.2k 73.24
Valmont Industries (VMI) 0.0 $304k 930.00 326.88
Thomson Reuters Corp. (TRI) 0.0 $303k 1.5k 200.53
Blue Bird Corp (BLBD) 0.0 $300k 7.0k 43.10
Crocs (CROX) 0.0 $300k 3.0k 101.21
Albemarle Corporation (ALB) 0.0 $300k 4.8k 62.60
Omni (OMC) 0.0 $299k 4.2k 71.91
Perdoceo Ed Corp (PRDO) 0.0 $297k 9.1k 32.73
Tegna (TGNA) 0.0 $294k 18k 16.78
Buckle (BKE) 0.0 $293k 6.5k 45.39
H&R Block (HRB) 0.0 $292k 5.3k 54.85
Ishares Msci Brazil Etf (EWZ) 0.0 $291k 10k 28.81
Ishares Gold Tr Ishares New (IAU) 0.0 $290k 4.6k 62.59
InterDigital (IDCC) 0.0 $289k 1.3k 224.55
Altria (MO) 0.0 $287k 4.9k 58.69
Canadian Natl Ry (CNI) 0.0 $281k 2.7k 104.15
Paypal Holdings (PYPL) 0.0 $279k 3.8k 74.24
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $278k 7.2k 38.47
Occidental Petroleum Corporation (OXY) 0.0 $277k 6.6k 42.02
Te Connectivity Ord Shs (TEL) 0.0 $275k 1.6k 168.92
EnerSys (ENS) 0.0 $275k 3.2k 85.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $274k 3.1k 88.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $269k 9.2k 29.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $269k 2.6k 104.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $267k 11k 25.40
Entegris (ENTG) 0.0 $266k 3.3k 80.51
Entergy Corporation (ETR) 0.0 $266k 3.2k 83.10
4068594 Enphase Energy (ENPH) 0.0 $264k 6.7k 39.60
Getty Images Holdings Cl A Com (GETY) 0.0 $264k 159k 1.66
Dropbox Cl A (DBX) 0.0 $263k 9.2k 28.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $254k 5.2k 49.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $251k 10k 24.29
Astera Labs (ALAB) 0.0 $243k 2.7k 90.54
M&T Bank Corporation (MTB) 0.0 $242k 1.2k 194.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $239k 421.00 567.70
Bloom Energy Corp Com Cl A (BE) 0.0 $234k 9.8k 23.89
Molina Healthcare (MOH) 0.0 $233k 781.00 298.34
Enbridge (ENB) 0.0 $230k 5.1k 45.35
Brown & Brown (BRO) 0.0 $225k 2.0k 111.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $225k 10k 22.01
Ferrovial Se Ord Shs (FER) 0.0 $224k 4.2k 53.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $223k 9.6k 23.29
Lauder Estee Cos Cl A (EL) 0.0 $220k 2.7k 80.87
PG&E Corporation (PCG) 0.0 $219k 16k 13.97
Key (KEY) 0.0 $218k 13k 17.43
Corteva (CTVA) 0.0 $216k 2.9k 74.43
Ishares Tr Msci China A (CNYA) 0.0 $216k 7.5k 28.74
Uranium Royalty Corp (UROY) 0.0 $213k 85k 2.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $201k 8.3k 24.28
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $200k 11k 18.45
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $195k 7.5k 25.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $195k 5.8k 33.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $192k 2.7k 71.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $188k 1.6k 120.90
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $185k 1.2k 153.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $185k 949.00 194.94
Stellantis SHS (STLA) 0.0 $181k 18k 10.00
Shopify Cl A (SHOP) 0.0 $178k 1.6k 114.76
Ishares Msci Sth Afr Etf (EZA) 0.0 $178k 3.3k 53.83
Encore Energy Corp Com New (EU) 0.0 $178k 63k 2.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $176k 3.7k 48.14
Ishares Tr Europe Etf (IEV) 0.0 $169k 2.7k 62.99
Celestica (CLS) 0.0 $168k 1.1k 155.99
Digitalbridge Group Cl A New (DBRG) 0.0 $163k 16k 10.32
Emerson Electric (EMR) 0.0 $163k 1.2k 133.28
Coupang Cl A (CPNG) 0.0 $163k 5.4k 30.02
Ballard Pwr Sys (BLDP) 0.0 $154k 97k 1.59
WESCO International (WCC) 0.0 $147k 794.00 185.14
Neogenomics Com New (NEO) 0.0 $144k 20k 7.32
RBB Us Treas 3 Mnth (TBIL) 0.0 $143k 2.9k 49.86
Stantec (STN) 0.0 $139k 1.3k 108.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $137k 4.0k 34.25
Ishares Tr Faln Angls Usd (FALN) 0.0 $136k 5.0k 27.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $135k 6.4k 21.05
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $134k 5.3k 25.29
Nvent Electric SHS (NVT) 0.0 $134k 1.8k 73.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $132k 1.7k 75.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $130k 2.2k 58.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $129k 1.1k 118.68
Sunrun (RUN) 0.0 $128k 16k 8.16
Moderna (MRNA) 0.0 $128k 4.6k 27.63
Roblox Corp Cl A (RBLX) 0.0 $127k 1.2k 105.13
Fmc Corp Com New (FMC) 0.0 $127k 3.0k 41.82
Installed Bldg Prods (IBP) 0.0 $126k 701.00 179.74
Ishares Tr Short Treas Bd (SHV) 0.0 $124k 1.1k 110.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $124k 1.3k 95.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $122k 561.00 217.47
Illumina (ILMN) 0.0 $121k 1.3k 95.20
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $121k 3.4k 36.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $119k 1.6k 75.89
Select Sector Spdr Tr Communication (XLC) 0.0 $115k 1.1k 108.08
A. O. Smith Corporation (AOS) 0.0 $113k 1.7k 65.62
Ishares Msci Mexico Etf (EWW) 0.0 $111k 1.8k 60.59
Bellring Brands Common Stock (BRBR) 0.0 $110k 1.9k 57.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 813.00 135.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $109k 1.1k 99.09
Carpenter Technology Corporation (CRS) 0.0 $109k 394.00 276.65
Ur-energy (URG) 0.0 $105k 100k 1.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $104k 1.4k 76.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $103k 2.0k 51.84
Select Sector Spdr Tr Indl (XLI) 0.0 $102k 691.00 147.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $100k 33k 3.01
Ishares Core Msci Emkt (IEMG) 0.0 $97k 1.6k 60.44
Simply Good Foods (SMPL) 0.0 $96k 3.0k 31.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $94k 7.5k 12.54
Freeport-mcmoran CL B (FCX) 0.0 $90k 2.1k 43.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $88k 798.00 110.28
Ishares Tr Msci China Etf (MCHI) 0.0 $88k 1.6k 55.07
Infosys Sponsored Adr (INFY) 0.0 $85k 4.6k 18.52
Viking Therapeutics (VKTX) 0.0 $85k 3.2k 26.41
AECOM Technology Corporation (ACM) 0.0 $83k 733.00 113.23
Nebius Group Shs Class A (NBIS) 0.0 $83k 1.5k 55.52
Diamondback Energy (FANG) 0.0 $82k 598.00 137.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $81k 738.00 109.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $81k 4.8k 16.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $80k 654.00 122.32
Proshares Tr Pet Care Etf (PAWZ) 0.0 $78k 1.3k 58.06
Plug Power Com New (PLUG) 0.0 $77k 67k 1.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $77k 898.00 85.75
Advanced Drain Sys Inc Del (WMS) 0.0 $75k 651.00 115.21
Ssr Mining (SSRM) 0.0 $74k 5.8k 12.77
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $73k 4.0k 18.14
Themes Etf Tr Transatlantic De (NATO) 0.0 $73k 2.0k 35.82
Darden Restaurants (DRI) 0.0 $70k 321.00 218.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 827.00 83.43
Li Auto Sponsored Ads (LI) 0.0 $69k 2.5k 27.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $67k 691.00 96.96
Chart Industries (GTLS) 0.0 $65k 397.00 163.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $64k 793.00 80.71
General Dynamics Corporation (GD) 0.0 $64k 218.00 293.58
Vaneck Etf Trust International Hi (IHY) 0.0 $63k 2.9k 21.94
Nutrien (NTR) 0.0 $63k 1.1k 58.06
Global X Fds E Commerce Etf (EBIZ) 0.0 $63k 2.1k 30.64
Global X Fds Cloud Computng (CLOU) 0.0 $61k 2.6k 23.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $61k 1.7k 35.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $59k 1.3k 46.57
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 843.00 69.99
American Superconductor Corp Shs New (AMSC) 0.0 $58k 1.6k 36.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $58k 131.00 442.75
Dole Ord Shs (DOLE) 0.0 $57k 4.1k 13.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $56k 456.00 122.81
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $55k 629.00 87.44
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $55k 1.0k 54.24
Vanguard World Consum Dis Etf (VCR) 0.0 $54k 148.00 364.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $54k 95.00 568.42
Belden (BDC) 0.0 $54k 467.00 115.63
Celsius Hldgs Com New (CELH) 0.0 $54k 1.2k 46.67
Vistra Energy (VST) 0.0 $53k 271.00 195.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $50k 489.00 102.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $50k 1.2k 43.22
Tapestry (TPR) 0.0 $48k 548.00 87.59
Sunrun Note 4.000% 3/0 0.0 $47k 2.2k 20.94
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $47k 1.1k 40.91
Modine Manufacturing (MOD) 0.0 $46k 471.00 97.66
Monster Beverage Corp (MNST) 0.0 $46k 729.00 63.10
Lucid Group 0.0 $46k 22k 2.13
Microvision Inc Del Com New (MVIS) 0.0 $46k 40k 1.14
Sprott Fds Tr Silver Miners (SLVR) 0.0 $45k 1.5k 30.16
Ishares Tr Future Ai & Tech (ARTY) 0.0 $45k 1.1k 40.91
Riot Blockchain (RIOT) 0.0 $45k 4.0k 11.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $44k 1.8k 23.90
Vanguard World Energy Etf (VDE) 0.0 $44k 372.00 118.28
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $44k 4.8k 9.11
New Gold Inc Cda (NGD) 0.0 $43k 8.6k 5.00
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $43k 725.00 59.31
Sandstorm Gold Com New (SAND) 0.0 $42k 4.5k 9.39
Biontech Se Sponsored Ads (BNTX) 0.0 $42k 390.00 107.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $41k 1.9k 21.27
Vanguard World Health Car Etf (VHT) 0.0 $41k 167.00 245.51
EXACT Sciences Corporation (EXAS) 0.0 $41k 778.00 52.70
Orla Mining LTD New F (ORLA) 0.0 $40k 4.0k 9.92
Aspen Aerogels (ASPN) 0.0 $40k 6.7k 5.96
Gold Fields Sponsored Adr (GFI) 0.0 $40k 1.7k 23.47
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $40k 11k 3.58
Agnico (AEM) 0.0 $39k 324.00 120.37
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $38k 3.5k 10.84
Packaging Corporation of America (PKG) 0.0 $38k 201.00 189.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 320.00 115.62
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $37k 852.00 43.43
Ac Immune Sa SHS (ACIU) 0.0 $37k 18k 2.01
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $36k 2.3k 15.47
Clean Harbors (CLH) 0.0 $36k 156.00 230.77
Itron (ITRI) 0.0 $36k 272.00 132.35
KB Home (KBH) 0.0 $36k 685.00 52.55
Drdgold Spon Adr Repstg (DRD) 0.0 $35k 2.7k 13.17
LKQ Corporation (LKQ) 0.0 $35k 939.00 37.27
Pure Storage Cl A (PSTG) 0.0 $35k 611.00 57.28
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $35k 3.7k 9.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $34k 2.5k 13.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $34k 146.00 232.88
The Trade Desk Com Cl A (TTD) 0.0 $34k 473.00 71.88
Globalfoundries Ordinary Shares (GFS) 0.0 $34k 881.00 38.59
Campbell Soup Company (CPB) 0.0 $34k 1.1k 31.08
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 399.00 85.21
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $34k 530.00 64.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $34k 1.6k 21.75
Blade Air Mobility Cl A Com (SRTA) 0.0 $33k 8.2k 4.02
Magnite Ord (MGNI) 0.0 $33k 1.4k 24.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $33k 320.00 103.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33k 41.00 804.88
Cleanspark Com New (CLSK) 0.0 $32k 2.9k 10.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $32k 2.4k 13.57
Arcosa (ACA) 0.0 $32k 367.00 87.19
Cirrus Logic (CRUS) 0.0 $32k 303.00 105.61
Rambus (RMBS) 0.0 $31k 491.00 63.14
Fuelcell Energy Com New (FCEL) 0.0 $31k 5.5k 5.60
Evolent Health Cl A (EVH) 0.0 $30k 2.7k 11.21
Badger Meter (BMI) 0.0 $30k 123.00 243.90
Solaredge Technologies (SEDG) 0.0 $30k 1.5k 20.20
Central Garden & Pet (CENT) 0.0 $28k 794.00 35.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $28k 760.00 36.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 341.00 82.11
Pony Ai Sponsored Ads (PONY) 0.0 $28k 2.1k 13.09
Ishares Msci Cda Etf (EWC) 0.0 $27k 586.00 46.08
Synaptics, Incorporated (SYNA) 0.0 $27k 424.00 63.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 60.00 416.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.0k 24.95
Nrg Energy Com New (NRG) 0.0 $25k 155.00 161.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 598.00 41.81
Onto Innovation (ONTO) 0.0 $24k 235.00 102.13
EOG Resources (EOG) 0.0 $24k 203.00 118.23
Smucker J M Com New (SJM) 0.0 $24k 249.00 96.39
Terawulf (WULF) 0.0 $24k 5.4k 4.47
Permian Resources Corp Class A Com (PR) 0.0 $23k 1.7k 13.46
Lindsay Corporation (LNN) 0.0 $23k 156.00 147.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 247.00 89.07
Devon Energy Corporation (DVN) 0.0 $22k 702.00 31.34
Nov (NOV) 0.0 $21k 1.7k 12.60
Fabrinet SHS (FN) 0.0 $21k 72.00 291.67
California Water Service (CWT) 0.0 $21k 453.00 46.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 427.00 49.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $20k 780.00 25.64
Paylocity Holding Corporation (PCTY) 0.0 $19k 107.00 177.57
Amkor Technology (AMKR) 0.0 $19k 911.00 20.86
HealthStream (HSTM) 0.0 $17k 631.00 26.94
Pinterest Cl A (PINS) 0.0 $17k 460.00 36.96
Nutanix Cl A (NTNX) 0.0 $16k 206.00 77.67
Weatherford Intl Ord Shs (WFRD) 0.0 $16k 323.00 49.54
Procore Technologies (PCOR) 0.0 $16k 239.00 66.95
Teleflex Incorporated (TFX) 0.0 $16k 137.00 116.79
Ncino (NCNO) 0.0 $15k 528.00 28.41
Wix SHS (WIX) 0.0 $14k 88.00 159.09
Pubmatic Com Cl A (PUBM) 0.0 $13k 1.0k 12.92
Asana Cl A (ASAN) 0.0 $13k 955.00 13.61
Incyte Corporation (INCY) 0.0 $13k 186.00 69.89
Tetra Tech (TTEK) 0.0 $13k 348.00 37.36
Mirion Technologies Com Cl A (MIR) 0.0 $13k 594.00 21.89
Inmode SHS (INMD) 0.0 $13k 920.00 14.13
Franklin Electric (FELE) 0.0 $12k 133.00 90.23
Archer Aviation Com Cl A (ACHR) 0.0 $12k 1.1k 10.96
Confluent Class A Com (CFLT) 0.0 $12k 462.00 25.97
Ats (ATS) 0.0 $11k 360.00 30.56
Goodrx Hldgs Com Cl A (GDRX) 0.0 $11k 2.1k 5.14
Pan American Silver Corp Can (PAAS) 0.0 $10k 337.00 29.67
Essential Utils (WTRG) 0.0 $10k 269.00 37.17
Tyson Foods Cl A (TSN) 0.0 $10k 187.00 53.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 29.00 310.34
Unity Software (U) 0.0 $8.0k 317.00 25.24
Talen Energy Corp (TLN) 0.0 $8.0k 27.00 296.30
Genpact SHS (G) 0.0 $8.0k 179.00 44.69
PLDT Sponsored Adr (PHI) 0.0 $8.0k 385.00 20.78
Teladoc (TDOC) 0.0 $8.0k 931.00 8.59
First Majestic Silver Corp (AG) 0.0 $7.0k 833.00 8.40
Domo Com Cl B (DOMO) 0.0 $7.0k 516.00 13.57
Ies Hldgs (IESC) 0.0 $7.0k 25.00 280.00
Corning Incorporated (GLW) 0.0 $7.0k 127.00 55.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.0k 225.00 31.11
Darling International (DAR) 0.0 $7.0k 191.00 36.65
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 391.00 17.90
Beyond Meat (BYND) 0.0 $7.0k 1.9k 3.74
Mag Silver Corp 0.0 $6.0k 264.00 22.73
Mp Materials Corp Com Cl A (MP) 0.0 $6.0k 174.00 34.48
SYNNEX Corporation (SNX) 0.0 $6.0k 45.00 133.33
Fastly Cl A (FSLY) 0.0 $6.0k 791.00 7.59
HudBay Minerals (HBM) 0.0 $5.0k 517.00 9.67
Cabot Corporation (CBT) 0.0 $5.0k 63.00 79.37
Philip Morris International (PM) 0.0 $5.0k 27.00 185.19
Gitlab Class A Com (GTLB) 0.0 $5.0k 110.00 45.45
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 589.00 6.79
Seabridge Gold (SA) 0.0 $4.0k 257.00 15.56
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0k 237.00 16.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0k 181.00 16.57
Hexcel Corporation (HXL) 0.0 $2.0k 36.00 55.56
Teck Resources CL B (TECK) 0.0 $2.0k 49.00 40.82
Concentrix Corp (CNXC) 0.0 $2.0k 45.00 44.44
Icad Com New (ICAD) 0.0 $1.0k 260.00 3.85
Inmed Pharmaceuticals Com New (INM) 0.0 $1.0k 6.00 166.67
N-able Common Stock (NABL) 0.0 $999.999000 143.00 6.99
Sigma Lithium Corporation (SGML) 0.0 $999.998300 203.00 4.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $999.998000 254.00 3.94
Wk Kellogg Com Shs 0.0 $999.997400 61.00 16.39
Rocket Cos Com Cl A (RKT) 0.0 $0 1.00 0.00
Intercure Com New (INCR) 0.0 $0 0 0.00
Oceanpal (OP) 0.0 $0 1.00 0.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $0 2.9k 0.00