Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of Sept. 30, 2025

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 816 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 10.4 $276M 6.8M 40.86
NVIDIA Corporation (NVDA) 5.0 $132M 709k 186.58
Apple (AAPL) 4.1 $109M 429k 254.64
Microsoft Corporation (MSFT) 4.0 $108M 208k 517.95
Alcon Ord Shs (ALC) 2.9 $77M 1.0M 74.48
Amazon (AMZN) 2.5 $68M 307k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.5 $67M 274k 243.10
Visa Com Cl A (V) 1.8 $48M 142k 341.38
Broadcom (AVGO) 1.6 $44M 133k 329.92
Logitech Intl S A SHS (LOGI) 1.5 $39M 357k 109.07
Meta Platforms Cl A (META) 1.2 $33M 45k 734.41
Amrize SHS (AMRZ) 1.1 $30M 624k 48.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $29M 49k 600.32
JPMorgan Chase & Co. (JPM) 1.0 $27M 86k 315.42
Ishares Tr Mbs Etf (MBB) 0.9 $24M 251k 95.15
Tesla Motors (TSLA) 0.8 $23M 51k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 92k 243.55
Bank of America Corporation (BAC) 0.8 $20M 391k 51.59
Cisco Systems (CSCO) 0.7 $20M 285k 68.42
Mastercard Incorporated Cl A (MA) 0.7 $19M 34k 568.80
Procter & Gamble Company (PG) 0.7 $18M 119k 153.66
International Business Machines (IBM) 0.7 $18M 62k 282.16
Coca-Cola Company (KO) 0.7 $18M 265k 66.32
Abbvie (ABBV) 0.7 $17M 75k 231.53
Oracle Corporation (ORCL) 0.6 $17M 60k 281.23
Eli Lilly & Co. (LLY) 0.6 $16M 21k 763.06
Home Depot (HD) 0.6 $16M 39k 405.19
Netflix (NFLX) 0.6 $15M 13k 1198.98
Caterpillar (CAT) 0.6 $15M 31k 477.13
Johnson & Johnson (JNJ) 0.5 $13M 71k 185.41
Morgan Stanley Com New (MS) 0.5 $13M 82k 158.95
Goldman Sachs (GS) 0.5 $13M 16k 796.35
Waste Management (WM) 0.5 $13M 57k 220.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 24k 502.74
Abbott Laboratories (ABT) 0.5 $12M 91k 133.94
Ge Aerospace Com New (GE) 0.4 $11M 38k 300.83
Wal-Mart Stores (WMT) 0.4 $11M 108k 103.07
Advanced Micro Devices (AMD) 0.4 $11M 68k 161.78
Palo Alto Networks (PANW) 0.4 $11M 54k 203.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 16k 666.46
Applied Materials (AMAT) 0.4 $10M 50k 204.74
salesforce (CRM) 0.4 $9.9M 42k 237.02
Exxon Mobil Corporation (XOM) 0.4 $9.8M 87k 112.75
Zoetis Cl A (ZTS) 0.4 $9.6M 66k 146.31
Merck & Co (MRK) 0.4 $9.6M 114k 83.93
Servicenow (NOW) 0.4 $9.6M 10k 920.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.4M 34k 279.25
Lowe's Companies (LOW) 0.4 $9.4M 37k 251.30
Gilead Sciences (GILD) 0.3 $8.9M 80k 110.99
McDonald's Corporation (MCD) 0.3 $8.9M 29k 303.86
Newmont Mining Corporation (NEM) 0.3 $8.8M 104k 84.31
Analog Devices (ADI) 0.3 $8.8M 36k 245.75
Deere & Company (DE) 0.3 $8.6M 19k 457.31
Verizon Communications (VZ) 0.3 $8.4M 192k 43.95
Union Pacific Corporation (UNP) 0.3 $8.1M 34k 236.39
Texas Instruments Incorporated (TXN) 0.3 $8.1M 44k 183.73
Chevron Corporation (CVX) 0.3 $8.0M 52k 155.28
Stryker Corporation (SYK) 0.3 $7.7M 21k 369.59
Intuit (INTU) 0.3 $7.6M 11k 682.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.6M 32k 236.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.5M 31k 241.92
American Express Company (AXP) 0.3 $7.3M 22k 332.14
Zscaler Incorporated (ZS) 0.3 $7.3M 24k 299.68
Arista Networks Com Shs (ANET) 0.3 $7.3M 50k 145.71
S&p Global (SPGI) 0.3 $7.1M 15k 486.70
Welltower Inc Com reit (WELL) 0.3 $7.1M 40k 178.15
Cloudflare Cl A Com (NET) 0.3 $7.1M 33k 214.56
Yojbaba 0.3 $7.0M 145k 48.14
Lam Research Corp Com New (LRCX) 0.3 $6.9M 51k 133.90
Booking Holdings (BKNG) 0.3 $6.8M 1.3k 5399.33
Intuitive Surgical Com New (ISRG) 0.2 $6.6M 15k 447.36
3M Company (MMM) 0.2 $6.6M 43k 155.17
Anglogold Ashanti Com Shs (AU) 0.2 $6.6M 93k 70.34
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 19k 352.76
Trane Technologies SHS (TT) 0.2 $6.5M 16k 421.99
Qualcomm (QCOM) 0.2 $6.5M 39k 166.39
Nextera Energy (NEE) 0.2 $6.5M 86k 75.50
At&t (T) 0.2 $6.1M 216k 28.24
Intel Corporation (INTC) 0.2 $6.1M 181k 33.55
Costco Wholesale Corporation (COST) 0.2 $6.0M 6.5k 925.65
Wells Fargo & Company (WFC) 0.2 $5.9M 70k 83.83
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $5.8M 132k 44.00
Ecolab (ECL) 0.2 $5.8M 21k 273.87
Bristol Myers Squibb (BMY) 0.2 $5.8M 128k 45.10
Cummins (CMI) 0.2 $5.7M 14k 422.35
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 52k 108.95
Johnson Ctls Intl SHS (JCI) 0.2 $5.7M 51k 109.95
UnitedHealth (UNH) 0.2 $5.5M 16k 345.28
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.5M 20k 270.83
Honeywell International (HON) 0.2 $5.5M 26k 210.49
Nxp Semiconductors N V (NXPI) 0.2 $5.4M 24k 227.70
Linde SHS (LIN) 0.2 $5.3M 11k 475.33
Citigroup Com New (C) 0.2 $5.3M 52k 101.50
Eaton Corp SHS (ETN) 0.2 $5.3M 14k 374.19
Automatic Data Processing (ADP) 0.2 $5.2M 18k 293.53
Edwards Lifesciences (EW) 0.2 $5.2M 67k 77.77
Ge Vernova (GEV) 0.2 $5.1M 8.3k 615.03
Moody's Corporation (MCO) 0.2 $5.1M 11k 476.49
Nu Hldgs Ord Shs Cl A (NU) 0.2 $5.0M 312k 16.01
McKesson Corporation (MCK) 0.2 $5.0M 6.4k 772.54
AmerisourceBergen (COR) 0.2 $5.0M 16k 312.52
Amgen (AMGN) 0.2 $4.9M 17k 282.24
Dell Technologies CL C (DELL) 0.2 $4.8M 34k 141.75
Pfizer (PFE) 0.2 $4.8M 189k 25.48
Fortive (FTV) 0.2 $4.7M 97k 49.01
Exelon Corporation (EXC) 0.2 $4.7M 104k 45.02
O'reilly Automotive (ORLY) 0.2 $4.7M 43k 107.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.6M 9.4k 490.45
Duke Energy Corp Com New (DUK) 0.2 $4.6M 37k 123.74
Digital Realty Trust (DLR) 0.2 $4.6M 26k 172.89
CVS Caremark Corporation (CVS) 0.2 $4.4M 59k 75.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M 18k 246.60
Boston Scientific Corporation (BSX) 0.2 $4.4M 45k 97.65
Sea Sponsord Ads (SE) 0.2 $4.3M 24k 178.67
Fortinet (FTNT) 0.2 $4.3M 51k 84.07
Cigna Corp (CI) 0.2 $4.2M 15k 288.27
Raytheon Technologies Corp (RTX) 0.2 $4.2M 25k 167.32
Leidos Holdings (LDOS) 0.2 $4.2M 22k 188.95
Constellation Energy (CEG) 0.2 $4.1M 13k 329.09
Prudential Financial (PRU) 0.2 $4.1M 40k 103.71
Kroger (KR) 0.2 $4.1M 61k 67.41
First Solar (FSLR) 0.2 $4.0M 18k 220.50
Walt Disney Company (DIS) 0.1 $4.0M 35k 114.51
Intercontinental Exchange (ICE) 0.1 $4.0M 24k 168.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 10k 391.72
MercadoLibre (MELI) 0.1 $3.8M 1.6k 2337.20
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 79k 48.72
Cadence Design Systems (CDNS) 0.1 $3.8M 11k 351.20
American Tower Reit (AMT) 0.1 $3.8M 20k 192.32
Electronic Arts (EA) 0.1 $3.7M 19k 201.70
Travelers Companies (TRV) 0.1 $3.7M 13k 279.21
Colgate-Palmolive Company (CL) 0.1 $3.7M 47k 79.93
Hca Holdings (HCA) 0.1 $3.7M 8.6k 426.19
CBOE Holdings (CBOE) 0.1 $3.7M 15k 245.26
Yum! Brands (YUM) 0.1 $3.7M 24k 152.03
Medtronic SHS (MDT) 0.1 $3.6M 38k 95.23
United Rentals (URI) 0.1 $3.6M 3.8k 954.34
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $3.6M 28k 132.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.6M 40k 91.22
Micron Technology (MU) 0.1 $3.6M 22k 167.28
Marvell Technology (MRVL) 0.1 $3.6M 43k 84.08
Axon Enterprise (AXON) 0.1 $3.6M 5.0k 717.83
Marsh & McLennan Companies (MMC) 0.1 $3.6M 18k 201.51
Xylem (XYL) 0.1 $3.6M 24k 147.51
Anthem (ELV) 0.1 $3.6M 11k 323.18
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 20k 182.36
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 12k 297.89
Synopsys (SNPS) 0.1 $3.5M 7.1k 493.39
Kraft Heinz (KHC) 0.1 $3.5M 134k 26.04
PNC Financial Services (PNC) 0.1 $3.5M 17k 200.93
Chubb (CB) 0.1 $3.5M 12k 282.34
Thermo Fisher Scientific (TMO) 0.1 $3.5M 7.1k 485.06
Hp (HPQ) 0.1 $3.5M 127k 27.23
Equinix (EQIX) 0.1 $3.4M 4.4k 783.24
Motorola Solutions Com New (MSI) 0.1 $3.4M 7.5k 457.38
General Motors Company (GM) 0.1 $3.4M 56k 60.97
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 27k 124.34
Iron Mountain (IRM) 0.1 $3.3M 33k 101.92
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 135k 24.56
F5 Networks (FFIV) 0.1 $3.3M 10k 323.16
W.W. Grainger (GWW) 0.1 $3.3M 3.5k 953.17
Uber Technologies (UBER) 0.1 $3.3M 33k 97.97
Autodesk (ADSK) 0.1 $3.2M 10k 317.64
Verisign (VRSN) 0.1 $3.2M 12k 279.53
Parker-Hannifin Corporation (PH) 0.1 $3.2M 4.2k 757.99
Danaher Corporation (DHR) 0.1 $3.2M 16k 198.26
Cardinal Health (CAH) 0.1 $3.2M 20k 156.98
General Mills (GIS) 0.1 $3.2M 63k 50.42
Target Corporation (TGT) 0.1 $3.2M 35k 89.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 18k 178.77
Progressive Corporation (PGR) 0.1 $3.1M 13k 247.00
Willis Towers Watson SHS (WTW) 0.1 $3.1M 9.1k 345.43
Cbre Group Cl A (CBRE) 0.1 $3.1M 20k 157.52
Varonis Sys (VRNS) 0.1 $3.0M 53k 57.48
Cameco Corporation (CCJ) 0.1 $3.0M 36k 83.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.0M 91k 33.00
CRH Ord (CRH) 0.1 $3.0M 25k 119.84
Okta Cl A (OKTA) 0.1 $3.0M 32k 91.71
Ares Capital Corporation (ARCC) 0.1 $2.9M 144k 20.41
Capital One Financial (COF) 0.1 $2.9M 14k 212.58
Vanguard World Utilities Etf (VPU) 0.1 $2.9M 15k 190.64
Howmet Aerospace (HWM) 0.1 $2.9M 15k 196.21
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 15k 190.58
Schlumberger Com Stk (SLB) 0.1 $2.9M 84k 34.37
NetApp (NTAP) 0.1 $2.9M 24k 118.48
Gartner (IT) 0.1 $2.9M 11k 262.83
Caci Intl Cl A (CACI) 0.1 $2.8M 5.7k 498.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.9k 355.43
Applovin Corp Com Cl A (APP) 0.1 $2.8M 3.9k 718.48
IDEXX Laboratories (IDXX) 0.1 $2.8M 4.4k 638.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.8M 14k 206.90
Cnh Indl N V SHS (CNH) 0.1 $2.7M 253k 10.85
Monolithic Power Systems (MPWR) 0.1 $2.7M 3.0k 920.31
Synchrony Financial (SYF) 0.1 $2.7M 39k 71.04
Mettler-Toledo International (MTD) 0.1 $2.7M 2.2k 1227.65
Tractor Supply Company (TSCO) 0.1 $2.7M 47k 56.89
Akamai Technologies (AKAM) 0.1 $2.7M 35k 75.77
A10 Networks (ATEN) 0.1 $2.7M 147k 18.15
Blackrock (BLK) 0.1 $2.7M 2.3k 1165.72
Tempus Ai Cl A (TEM) 0.1 $2.6M 33k 80.70
Verint Systems (VRNT) 0.1 $2.6M 131k 20.25
Phillips 66 (PSX) 0.1 $2.6M 19k 136.05
Metropcs Communications (TMUS) 0.1 $2.6M 11k 239.38
Fidelity National Information Services (FIS) 0.1 $2.6M 40k 65.93
eBay (EBAY) 0.1 $2.6M 29k 90.92
Arch Cap Group Ord (ACGL) 0.1 $2.6M 29k 90.72
Illinois Tool Works (ITW) 0.1 $2.6M 9.9k 260.75
Keurig Dr Pepper (KDP) 0.1 $2.5M 99k 25.51
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $2.5M 40k 63.30
Prologis (PLD) 0.1 $2.5M 22k 114.49
On Hldg Namen Akt A (ONON) 0.1 $2.5M 59k 42.40
Oneok (OKE) 0.1 $2.5M 34k 72.98
MetLife (MET) 0.1 $2.5M 30k 82.37
Williams Companies (WMB) 0.1 $2.5M 39k 63.35
Southern Copper Corporation (SCCO) 0.1 $2.5M 20k 121.37
Starbucks Corporation (SBUX) 0.1 $2.4M 29k 84.59
Nortonlifelock (GEN) 0.1 $2.4M 85k 28.39
Ishares Msci Taiwan Etf (EWT) 0.1 $2.4M 38k 63.67
Pepsi (PEP) 0.1 $2.4M 17k 140.45
Flutter Entmt SHS (FLUT) 0.1 $2.4M 9.4k 254.46
Church & Dwight (CHD) 0.1 $2.4M 27k 87.61
Best Buy (BBY) 0.1 $2.4M 32k 75.62
Deutsche Bank A G Namen Akt (DB) 0.1 $2.4M 67k 35.19
Western Digital (WDC) 0.1 $2.4M 20k 120.06
International Paper Company (IP) 0.1 $2.4M 51k 46.40
Xcel Energy (XEL) 0.1 $2.4M 29k 80.66
Radware Ord (RDWR) 0.1 $2.3M 89k 26.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.3M 50k 45.76
Valero Energy Corporation (VLO) 0.1 $2.3M 13k 170.27
AutoZone (AZO) 0.1 $2.3M 530.00 4290.57
Nextracker Class A Com (NXT) 0.1 $2.3M 31k 73.99
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 43k 52.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.2M 29k 76.24
Science App Int'l (SAIC) 0.1 $2.2M 22k 99.39
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 4.9k 456.17
Crown Castle Intl (CCI) 0.1 $2.2M 23k 96.48
Amdocs SHS (DOX) 0.1 $2.2M 27k 82.04
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $2.2M 37k 59.01
Infosys Sponsored Adr (INFY) 0.1 $2.2M 133k 16.27
Nasdaq Omx (NDAQ) 0.1 $2.2M 24k 88.48
Sentinelone Cl A (S) 0.1 $2.2M 122k 17.61
CSX Corporation (CSX) 0.1 $2.1M 60k 35.50
Norfolk Southern (NSC) 0.1 $2.1M 7.1k 300.49
Hartford Financial Services (HIG) 0.1 $2.1M 16k 133.37
Biogen Idec (BIIB) 0.1 $2.1M 15k 140.11
FedEx Corporation (FDX) 0.1 $2.1M 8.9k 235.86
Strategy Cl A New (MSTR) 0.1 $2.1M 6.5k 322.20
Zoom Communications Cl A (ZM) 0.1 $2.1M 25k 82.46
Adtalem Global Ed (ATGE) 0.1 $2.1M 13k 154.48
Steel Dynamics (STLD) 0.1 $2.1M 15k 139.42
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 14k 150.88
Raymond James Financial (RJF) 0.1 $2.1M 12k 172.53
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 65k 31.43
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 2.9k 697.96
Public Storage (PSA) 0.1 $2.0M 7.0k 288.83
Quanta Services (PWR) 0.1 $2.0M 4.9k 414.52
Paychex (PAYX) 0.1 $2.0M 16k 126.76
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 15k 128.30
Workday Cl A (WDAY) 0.1 $2.0M 8.2k 240.77
Charles Schwab Corporation (SCHW) 0.1 $2.0M 21k 95.46
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 27k 72.71
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 10k 193.36
Qualys (QLYS) 0.1 $1.9M 15k 132.34
L3harris Technologies (LHX) 0.1 $1.9M 6.4k 305.42
Iqvia Holdings (IQV) 0.1 $1.9M 10k 189.95
Halliburton Company (HAL) 0.1 $1.9M 79k 24.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.9M 56k 34.25
Us Bancorp Del Com New (USB) 0.1 $1.9M 40k 48.32
Dollar General (DG) 0.1 $1.9M 19k 103.31
Archer Daniels Midland Company (ADM) 0.1 $1.9M 32k 59.75
Ormat Technologies (ORA) 0.1 $1.9M 20k 96.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 98k 19.53
Ingersoll Rand (IR) 0.1 $1.9M 23k 82.61
Carvana Cl A (CVNA) 0.1 $1.9M 5.0k 377.37
Dominion Resources (D) 0.1 $1.9M 30k 61.16
Vici Pptys (VICI) 0.1 $1.9M 57k 32.61
State Street Corporation (STT) 0.1 $1.8M 16k 116.02
Kinder Morgan (KMI) 0.1 $1.8M 65k 28.32
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.8M 20k 91.74
Cme (CME) 0.1 $1.8M 6.7k 270.13
AFLAC Incorporated (AFL) 0.1 $1.8M 16k 111.70
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.8M 75k 23.35
Rockwell Automation (ROK) 0.1 $1.8M 5.0k 349.51
Williams-Sonoma (WSM) 0.1 $1.7M 8.8k 195.43
TJX Companies (TJX) 0.1 $1.7M 12k 144.53
Cheniere Energy Com New (LNG) 0.1 $1.7M 7.2k 234.90
Marathon Petroleum Corp (MPC) 0.1 $1.7M 8.8k 192.75
Centrus Energy Corp Cl A (LEU) 0.1 $1.7M 5.4k 310.00
Labcorp Holdings Com Shs (LH) 0.1 $1.7M 5.8k 287.16
Verisk Analytics (VRSK) 0.1 $1.7M 6.7k 251.39
Datadog Cl A Com (DDOG) 0.1 $1.7M 12k 142.43
Jd.com Spon Ads Cl A (JD) 0.1 $1.7M 48k 35.01
Oklo Com Cl A (OKLO) 0.1 $1.7M 15k 111.61
Nucor Corporation (NUE) 0.1 $1.6M 12k 135.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.4k 669.83
Fair Isaac Corporation (FICO) 0.1 $1.6M 1.1k 1495.81
United Parcel Service CL B (UPS) 0.1 $1.6M 19k 83.52
Emcor (EME) 0.1 $1.6M 2.5k 649.55
Stride (LRN) 0.1 $1.6M 11k 148.92
Fox Corp Cl A Com (FOXA) 0.1 $1.6M 25k 63.05
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 25k 62.38
Lennox International (LII) 0.1 $1.5M 2.9k 529.15
Clorox Company (CLX) 0.1 $1.5M 12k 123.27
PPG Industries (PPG) 0.1 $1.5M 14k 105.11
Kla Corp Com New (KLAC) 0.1 $1.5M 1.4k 1079.08
Nutanix Cl A (NTNX) 0.1 $1.5M 20k 74.35
Amphenol Corp Cl A (APH) 0.1 $1.5M 12k 123.74
Hubbell (HUBB) 0.1 $1.5M 3.4k 430.43
Humana (HUM) 0.1 $1.5M 5.6k 260.09
Emerson Electric (EMR) 0.1 $1.4M 11k 131.10
Qfin Holdings American Dep (QFIN) 0.1 $1.4M 50k 28.78
Godaddy Cl A (GDDY) 0.1 $1.4M 11k 136.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 21k 66.90
Fiserv (FI) 0.1 $1.4M 11k 128.91
Edison International (EIX) 0.1 $1.4M 25k 55.34
Apollo Global Mgmt (APO) 0.1 $1.4M 11k 133.29
Kanzhun Sponsored Ads (BZ) 0.1 $1.4M 60k 23.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 6.2k 224.56
Aptiv Com Shs (APTV) 0.1 $1.4M 16k 86.19
Viatris (VTRS) 0.1 $1.4M 137k 9.90
Insulet Corporation (PODD) 0.1 $1.4M 4.4k 308.57
Taiwan Fund (TWN) 0.1 $1.4M 25k 54.12
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 10k 131.86
Paccar (PCAR) 0.1 $1.3M 14k 98.28
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 91k 14.68
Public Service Enterprise (PEG) 0.0 $1.3M 16k 83.45
Carrier Global Corporation (CARR) 0.0 $1.3M 22k 59.72
Republic Services (RSG) 0.0 $1.3M 5.5k 229.33
Chipotle Mexican Grill (CMG) 0.0 $1.3M 32k 39.20
Transunion (TRU) 0.0 $1.2M 15k 83.73
Service Corporation International (SCI) 0.0 $1.2M 15k 83.20
Amcor Ord (AMCR) 0.0 $1.2M 151k 8.18
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 98.51
Ford Motor Company (F) 0.0 $1.2M 101k 11.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 8.2k 145.56
Sterling Construction Company (STRL) 0.0 $1.2M 3.5k 339.71
Fastenal Company (FAST) 0.0 $1.2M 24k 49.03
Targa Res Corp (TRGP) 0.0 $1.2M 6.9k 167.49
Natera (NTRA) 0.0 $1.2M 7.2k 160.90
Dover Corporation (DOV) 0.0 $1.2M 6.9k 166.81
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 7.2k 159.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 18k 64.84
Bwx Technologies (BWXT) 0.0 $1.1M 6.1k 184.32
Mongodb Cl A (MDB) 0.0 $1.1M 3.6k 310.12
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 20k 55.38
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.1M 15k 71.80
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.3k 170.82
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.2k 332.61
CoStar (CSGP) 0.0 $1.1M 13k 84.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 16k 67.07
Smurfit Westrock SHS (SW) 0.0 $1.0M 25k 42.55
Fifth Third Ban (FITB) 0.0 $1.0M 23k 44.56
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0M 29k 36.00
Uranium Energy (UEC) 0.0 $997k 75k 13.34
Dick's Sporting Goods (DKS) 0.0 $991k 4.5k 222.35
Kenvue (KVUE) 0.0 $989k 61k 16.22
Rbc Cad (RY) 0.0 $989k 6.7k 147.46
T. Rowe Price (TROW) 0.0 $974k 9.5k 102.62
Pentair SHS (PNR) 0.0 $971k 8.8k 110.69
American Electric Power Company (AEP) 0.0 $954k 8.5k 112.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $951k 45k 20.99
Allstate Corporation (ALL) 0.0 $940k 4.4k 214.66
Samsara Com Cl A (IOT) 0.0 $935k 25k 37.24
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $933k 9.7k 96.68
DTE Energy Company (DTE) 0.0 $932k 6.6k 141.34
Brown & Brown (BRO) 0.0 $931k 9.9k 93.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $918k 1.7k 546.43
American Water Works (AWK) 0.0 $913k 6.6k 139.33
Grab Holdings Class A Ord (GRAB) 0.0 $903k 150k 6.02
Doordash Cl A (DASH) 0.0 $901k 3.3k 271.96
Energy Fuels Com New (UUUU) 0.0 $895k 58k 15.35
Owens Corning (OC) 0.0 $888k 6.3k 141.51
Regions Financial Corporation (RF) 0.0 $884k 34k 26.36
Guardant Health (GH) 0.0 $882k 14k 62.50
Ameriprise Financial (AMP) 0.0 $875k 1.8k 491.57
BioMarin Pharmaceutical (BMRN) 0.0 $867k 16k 54.19
Kellogg Company (K) 0.0 $864k 11k 82.08
Boeing Company (BA) 0.0 $863k 4.0k 215.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $859k 5.4k 159.90
Las Vegas Sands (LVS) 0.0 $846k 16k 53.79
Regeneron Pharmaceuticals (REGN) 0.0 $844k 1.5k 562.67
Molina Healthcare (MOH) 0.0 $840k 4.4k 191.26
Martin Marietta Materials (MLM) 0.0 $828k 1.3k 630.14
Ferrari Nv Ord (RACE) 0.0 $823k 1.7k 483.66
Arm Holdings Sponsored Ads (ARM) 0.0 $820k 5.8k 141.45
AvalonBay Communities (AVB) 0.0 $820k 4.3k 192.94
Ptc (PTC) 0.0 $798k 3.9k 202.95
Denison Mines Corp (DNN) 0.0 $792k 288k 2.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $778k 4.1k 189.66
Citizens Financial (CFG) 0.0 $771k 15k 53.18
Ball Corporation (BALL) 0.0 $763k 15k 50.42
Vulcan Materials Company (VMC) 0.0 $751k 2.4k 307.91
Waste Connections (WCN) 0.0 $744k 4.2k 175.97
Copart (CPRT) 0.0 $738k 16k 44.95
Hubspot (HUBS) 0.0 $737k 1.6k 468.23
Deckers Outdoor Corporation (DECK) 0.0 $735k 7.3k 101.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $735k 66k 11.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $727k 99k 7.34
Icici Bank Adr (IBN) 0.0 $726k 24k 30.30
Royal Caribbean Cruises (RCL) 0.0 $721k 2.2k 323.75
Aon Shs Cl A (AON) 0.0 $714k 2.0k 356.29
Qiagen Nv Com Shs (QGEN) 0.0 $712k 16k 44.30
Coinbase Global Com Cl A (COIN) 0.0 $711k 2.1k 337.93
Southern Company (SO) 0.0 $710k 7.5k 94.78
Snowflake Com Shs (SNOW) 0.0 $703k 3.1k 225.61
CMS Energy Corporation (CMS) 0.0 $697k 9.5k 73.34
Coreweave Com Cl A (CRWV) 0.0 $677k 5.0k 136.77
Transocean Registered Shs (RIG) 0.0 $672k 215k 3.12
Netease Sponsored Ads (NTES) 0.0 $672k 4.4k 151.98
Illumina (ILMN) 0.0 $661k 7.0k 94.92
ON Semiconductor (ON) 0.0 $661k 13k 49.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $659k 4.8k 137.29
Huntington Bancshares Incorporated (HBAN) 0.0 $655k 38k 17.25
Nexgen Energy (NXE) 0.0 $650k 73k 8.96
NiSource (NI) 0.0 $647k 15k 43.27
Becton, Dickinson and (BDX) 0.0 $643k 3.4k 187.19
Arthur J. Gallagher & Co. (AJG) 0.0 $642k 2.1k 309.55
Roblox Corp Cl A (RBLX) 0.0 $631k 4.6k 138.47
Block Cl A (XYZ) 0.0 $627k 8.7k 72.32
ConocoPhillips (COP) 0.0 $624k 6.6k 94.66
Hilton Worldwide Holdings (HLT) 0.0 $623k 2.4k 259.37
Sempra Energy (SRE) 0.0 $594k 6.6k 90.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $578k 4.6k 125.95
Yum China Holdings (YUMC) 0.0 $567k 13k 42.86
Centene Corporation (CNC) 0.0 $563k 16k 35.72
Select Sector Spdr Tr Financial (XLF) 0.0 $560k 10k 53.87
SYSCO Corporation (SYY) 0.0 $560k 6.8k 82.28
Freeport-mcmoran CL B (FCX) 0.0 $548k 14k 39.19
Powell Industries (POWL) 0.0 $541k 1.8k 304.96
Curtiss-Wright (CW) 0.0 $529k 974.00 543.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $528k 1.8k 294.31
Expedia Group Com New (EXPE) 0.0 $524k 2.4k 213.96
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $522k 8.0k 65.03
Dollar Tree (DLTR) 0.0 $515k 5.5k 94.43
Dow (DOW) 0.0 $512k 22k 22.89
Sherwin-Williams Company (SHW) 0.0 $512k 1.5k 346.41
Vistra Energy (VST) 0.0 $509k 2.6k 195.77
Live Nation Entertainment (LYV) 0.0 $507k 3.1k 163.44
Carlisle Companies (CSL) 0.0 $506k 1.5k 329.21
Hershey Company (HSY) 0.0 $505k 2.7k 187.18
Nike CL B (NKE) 0.0 $505k 7.2k 69.75
Cintas Corporation (CTAS) 0.0 $503k 2.5k 205.14
FirstEnergy (FE) 0.0 $499k 11k 45.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $497k 3.8k 132.15
Navitas Semiconductor Corp-a (NVTS) 0.0 $496k 69k 7.22
Twilio Cl A (TWLO) 0.0 $489k 4.9k 100.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $488k 8.2k 59.67
Bloom Energy Corp Com Cl A (BE) 0.0 $483k 5.7k 84.62
Canadian Natl Ry (CNI) 0.0 $482k 5.1k 94.32
Hologic (HOLX) 0.0 $481k 7.1k 67.46
Docusign (DOCU) 0.0 $464k 6.4k 72.12
Ishares Msci Switzerland (EWL) 0.0 $463k 8.4k 55.25
Kkr & Co (KKR) 0.0 $460k 3.5k 129.83
Dex (DXCM) 0.0 $456k 6.8k 67.35
Gigacloud Technology Class A Ord (GCT) 0.0 $455k 16k 28.43
Symbotic Class A Com (SYM) 0.0 $452k 8.4k 53.89
Reddit Cl A (RDDT) 0.0 $447k 1.9k 229.94
Consolidated Edison (ED) 0.0 $444k 4.4k 100.41
InterDigital (IDCC) 0.0 $444k 1.3k 344.99
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $444k 211k 2.11
Dupont De Nemours (DD) 0.0 $439k 5.6k 77.88
Ametek (AME) 0.0 $437k 2.3k 187.96
Lululemon Athletica (LULU) 0.0 $430k 2.4k 177.54
Select Sector Spdr Tr Technology (XLK) 0.0 $427k 1.5k 282.22
Albemarle Corporation (ALB) 0.0 $427k 5.3k 81.09
Uranium Royalty Corp (UROY) 0.0 $423k 98k 4.32
Roper Industries (ROP) 0.0 $422k 845.00 499.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $418k 10k 42.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $403k 8.2k 49.11
CenterPoint Energy (CNP) 0.0 $402k 10k 38.83
Blue Bird Corp (BLBD) 0.0 $401k 7.0k 57.61
American Intl Group Com New (AIG) 0.0 $398k 5.1k 78.45
M&T Bank Corporation (MTB) 0.0 $398k 2.0k 197.52
Garrett Motion (GTX) 0.0 $398k 29k 13.61
Consensus Cloud Solutions In (CCSI) 0.0 $392k 13k 29.41
Air Products & Chemicals (APD) 0.0 $387k 1.4k 272.92
Deluxe Corporation (DLX) 0.0 $383k 20k 19.35
Constellation Brands Cl A (STZ) 0.0 $382k 2.8k 134.55
Generac Holdings (GNRC) 0.0 $381k 2.3k 167.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $381k 5.1k 75.15
Buckle (BKE) 0.0 $379k 6.5k 58.71
Paypal Holdings (PYPL) 0.0 $379k 5.7k 66.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $377k 12k 31.88
Draftkings Com Cl A (DKNG) 0.0 $372k 9.9k 37.48
Aercap Holdings Nv SHS (AER) 0.0 $371k 3.1k 121.04
Valmont Industries (VMI) 0.0 $363k 937.00 387.41
Charles River Laboratories (CRL) 0.0 $359k 2.3k 156.63
Te Connectivity Ord Shs (TEL) 0.0 $357k 1.6k 219.02
Tegna (TGNA) 0.0 $356k 18k 20.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $356k 15k 23.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $350k 4.6k 76.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $350k 14k 25.51
Interpublic Group of Companies (IPG) 0.0 $348k 13k 27.89
Perdoceo Ed Corp (PRDO) 0.0 $342k 9.1k 37.69
Omni (OMC) 0.0 $339k 4.2k 81.53
EnerSys (ENS) 0.0 $335k 3.0k 112.87
Acuity Brands (AYI) 0.0 $330k 959.00 344.11
Yeti Hldgs (YETI) 0.0 $329k 9.9k 33.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $329k 3.6k 90.38
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $325k 15k 22.16
CF Industries Holdings (CF) 0.0 $325k 3.6k 89.56
Altria (MO) 0.0 $323k 4.9k 66.05
Ishares Msci Brazil Etf (EWZ) 0.0 $322k 10k 31.03
Old Dominion Freight Line (ODFL) 0.0 $321k 2.3k 140.54
Abercrombie & Fitch Cl A (ANF) 0.0 $320k 3.7k 85.47
TransDigm Group Incorporated (TDG) 0.0 $320k 243.00 1316.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $318k 3.3k 96.57
Wec Energy Group (WEC) 0.0 $315k 2.7k 114.84
Getty Images Holdings Cl A Com (GETY) 0.0 $314k 159k 1.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $313k 4.6k 68.04
Northern Trust Corporation (NTRS) 0.0 $313k 2.3k 134.74
Garmin SHS (GRMN) 0.0 $308k 1.3k 246.40
Occidental Petroleum Corporation (OXY) 0.0 $307k 6.5k 47.19
Otis Worldwide Corp (OTIS) 0.0 $307k 3.4k 91.34
Bigbear Ai Hldgs (BBAI) 0.0 $306k 47k 6.52
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $301k 7.4k 40.54
Pulte (PHM) 0.0 $300k 2.3k 132.16
Waters Corporation (WAT) 0.0 $300k 1.0k 299.70
Isoenergy Com New (ISOU) 0.0 $299k 30k 10.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 5.2k 56.69
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 2.0k 144.42
Builders FirstSource (BLDR) 0.0 $290k 2.4k 121.24
Korn Ferry Com New (KFY) 0.0 $290k 4.2k 69.86
Manpower (MAN) 0.0 $288k 7.6k 37.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $286k 3.2k 89.34
Darden Restaurants (DRI) 0.0 $282k 1.5k 190.67
Philip Morris International (PM) 0.0 $279k 1.7k 162.12
Corteva (CTVA) 0.0 $278k 4.1k 67.64
Marriott Intl Cl A (MAR) 0.0 $272k 1.0k 260.29
Figma Class A Com Stk (FIG) 0.0 $271k 5.2k 51.96
H&R Block (HRB) 0.0 $269k 5.3k 50.53
Bath &#38 Body Works In (BBWI) 0.0 $266k 10k 25.73
Ishares Tr Msci China A (CNYA) 0.0 $258k 7.5k 34.33
Enbridge (ENB) 0.0 $256k 5.1k 50.47
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $254k 1.5k 165.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $253k 2.0k 126.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $252k 1.2k 206.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $251k 410.00 612.20
Playtika Hldg Corp (PLTK) 0.0 $251k 65k 3.88
Crocs (CROX) 0.0 $248k 3.0k 83.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 2.4k 103.13
Ballard Pwr Sys (BLDP) 0.0 $240k 88k 2.72
Rigetti Computing Common Stock (RGTI) 0.0 $239k 8.0k 29.73
D.R. Horton (DHI) 0.0 $237k 1.4k 169.41
Lauder Estee Cos Cl A (EL) 0.0 $234k 2.7k 88.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $233k 1.6k 148.88
Ferrovial Se Ord Shs (FER) 0.0 $231k 4.0k 57.43
PG&E Corporation (PCG) 0.0 $225k 15k 15.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $220k 2.8k 79.94
4068594 Enphase Energy (ENPH) 0.0 $219k 6.2k 35.47
Ishares Msci Sth Afr Etf (EZA) 0.0 $218k 3.4k 64.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $213k 12k 18.55
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $209k 8.0k 26.18
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $209k 6.2k 33.90
Dropbox Cl A (DBX) 0.0 $209k 6.9k 30.16
Sunrun (RUN) 0.0 $208k 12k 17.29
Encore Energy Corp Com New (EU) 0.0 $202k 63k 3.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $202k 8.3k 24.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $195k 3.7k 53.34
Ishares Tr Europe Etf (IEV) 0.0 $189k 2.9k 65.90
Stellantis SHS (STLA) 0.0 $188k 20k 9.24
Coupang Cl A (CPNG) 0.0 $180k 5.6k 32.26
Ur-energy (URG) 0.0 $180k 100k 1.79
Ionq Inc Pipe (IONQ) 0.0 $179k 2.9k 61.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $175k 4.0k 43.75
Nebius Group Shs Class A (NBIS) 0.0 $174k 1.6k 112.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $172k 1.2k 143.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $168k 1.8k 93.70
Installed Bldg Prods (IBP) 0.0 $168k 683.00 245.97
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $164k 7.7k 21.24
Celestica (CLS) 0.0 $162k 656.00 246.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $158k 3.7k 43.04
Plug Power Com New (PLUG) 0.0 $155k 67k 2.33
RBB Us Treas 3 Mnth (TBIL) 0.0 $153k 3.1k 49.98
Pan American Silver Corp Can (PAAS) 0.0 $142k 3.7k 38.79
Uipath Cl A (PATH) 0.0 $141k 11k 13.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $140k 5.0k 27.87
Neogenomics Com New (NEO) 0.0 $140k 18k 7.73
Digitalbridge Group Cl A New (DBRG) 0.0 $139k 12k 11.68
Stantec (STN) 0.0 $138k 1.3k 107.73
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $136k 5.3k 25.67
iRobot Corporation (IRBT) 0.0 $135k 38k 3.58
Microvision Inc Del Com New (MVIS) 0.0 $135k 109k 1.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $133k 556.00 239.21
Ishares Tr Short Treas Bd (SHV) 0.0 $132k 1.2k 110.37
Americas Gold And Silver Cor Com New 0.0 $131k 35k 3.74
Coeur Mng Com New (CDE) 0.0 $131k 7.0k 18.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $130k 1.1k 119.60
Ishares Msci Mexico Etf (EWW) 0.0 $128k 1.9k 68.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $127k 1.3k 100.63
WESCO International (WCC) 0.0 $126k 595.00 211.76
A. O. Smith Corporation (AOS) 0.0 $126k 1.7k 73.17
Select Sector Spdr Tr Communication (XLC) 0.0 $125k 1.1k 118.71
Unity Software (U) 0.0 $124k 3.1k 40.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $122k 1.6k 77.81
Ouster Com New (OUST) 0.0 $120k 4.4k 27.15
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $118k 3.4k 35.18
Elastic N V Ord Shs (ESTC) 0.0 $118k 1.4k 84.29
First Majestic Silver Corp (AG) 0.0 $115k 9.4k 12.28
Itron (ITRI) 0.0 $113k 905.00 124.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $113k 1.2k 91.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $112k 802.00 139.65
Teck Resources CL B (TECK) 0.0 $112k 2.5k 43.94
Ero Copper Corp (ERO) 0.0 $111k 5.5k 20.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $110k 1.1k 100.00
Trimble Navigation (TRMB) 0.0 $110k 1.3k 81.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $110k 2.2k 49.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $109k 1.4k 79.86
Lithium Argentina Com Shs (LAR) 0.0 $106k 32k 3.35
Select Sector Spdr Tr Indl (XLI) 0.0 $105k 681.00 154.19
Ishares Tr Msci China Etf (MCHI) 0.0 $105k 1.6k 65.71
Ishares Core Msci Emkt (IEMG) 0.0 $104k 1.6k 66.16
Ivanhoe Electric (IE) 0.0 $103k 8.2k 12.56
Arcosa (ACA) 0.0 $103k 1.1k 93.38
Taseko Cad (TGB) 0.0 $102k 24k 4.25
Novagold Res Com New (NG) 0.0 $100k 11k 8.86
Sprott Fds Tr Silver Miners (SLVR) 0.0 $100k 2.3k 44.15
Fmc Corp Com New (FMC) 0.0 $100k 3.0k 33.56
Quantum Computing (QUBT) 0.0 $99k 5.4k 18.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $98k 4.8k 20.30
Viking Therapeutics (VKTX) 0.0 $98k 3.8k 26.00
Sigma Lithium Corporation (SGML) 0.0 $97k 15k 6.42
Ishares Silver Tr Ishares (SLV) 0.0 $97k 2.3k 42.17
Carpenter Technology Corporation (CRS) 0.0 $96k 391.00 245.52
Aura Minerals Shs New 0.0 $95k 2.9k 32.87
Nvent Electric SHS (NVT) 0.0 $94k 956.00 98.33
American Superconductor Corp Shs New (AMSC) 0.0 $94k 1.6k 59.31
Aris Mng Corp (ARMN) 0.0 $93k 9.5k 9.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $90k 34k 2.63
Advanced Drain Sys Inc Del (WMS) 0.0 $90k 651.00 138.25
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $89k 3.9k 22.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $89k 798.00 111.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $88k 738.00 119.24
Gold Royalty Corp Common Shares (GROY) 0.0 $86k 22k 3.85
Diamondback Energy (FANG) 0.0 $85k 592.00 143.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $85k 630.00 134.92
Talen Energy Corp (TLN) 0.0 $84k 197.00 426.40
Monster Beverage Corp (MNST) 0.0 $84k 1.3k 66.99
Sunrun Note 4.000% 3/0 0.0 $82k 2.9k 27.84
Pony Ai Sponsored Ads (PONY) 0.0 $82k 3.7k 22.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $80k 898.00 89.09
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $80k 812.00 98.52
AECOM Technology Corporation (ACM) 0.0 $79k 609.00 129.72
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $78k 8.0k 9.77
Themes Etf Tr Transatlantic De (NATO) 0.0 $78k 2.0k 39.04
Cyberark Software SHS (CYBR) 0.0 $77k 159.00 484.28
Vaneck Etf Trust International Hi (IHY) 0.0 $75k 3.4k 22.23
Proshares Tr Pet Care Etf (PAWZ) 0.0 $74k 1.3k 55.48
Global X Fds Fintech Etf (FINX) 0.0 $73k 2.2k 33.50
Global X Fds E Commerce Etf (EBIZ) 0.0 $72k 2.1k 35.02
Vizsla Silver Corp Com New (VZLA) 0.0 $71k 17k 4.30
Duolingo Cl A Com (DUOL) 0.0 $70k 216.00 324.07
Iren Ordinary Shares (IREN) 0.0 $67k 1.4k 46.72
Gold Fields Sponsored Adr (GFI) 0.0 $67k 1.6k 41.95
Celsius Hldgs Com New (CELH) 0.0 $66k 1.1k 57.74
General Dynamics Corporation (GD) 0.0 $66k 195.00 338.46
Modine Manufacturing (MOD) 0.0 $65k 456.00 142.54
Li Auto Sponsored Ads (LI) 0.0 $65k 2.5k 25.50
Aspen Aerogels (ASPN) 0.0 $65k 9.3k 6.95
Hormel Foods Corporation (HRL) 0.0 $64k 2.6k 24.85
Caledonia Mng Corp Shs New (CMCL) 0.0 $64k 1.8k 35.75
Cal Maine Foods Com New (CALM) 0.0 $61k 650.00 93.85
Global X Fds Cloud Computng (CLOU) 0.0 $61k 2.6k 23.43
Nutrien (NTR) 0.0 $61k 1.0k 58.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k 779.00 78.31
Largo (LGO) 0.0 $61k 41k 1.49
Tapestry (TPR) 0.0 $60k 533.00 112.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $59k 128.00 460.94
Nouveau Monde Graphite Com New (NMG) 0.0 $58k 21k 2.79
Astrazeneca Sponsored Adr (AZN) 0.0 $58k 752.00 77.13
Truist Financial Corp equities (TFC) 0.0 $58k 1.3k 45.45
Vanguard World Consum Dis Etf (VCR) 0.0 $57k 144.00 395.83
Nu Skin Enterprises Cl A (NUS) 0.0 $57k 4.6k 12.27
Silvercorp Metals (SVM) 0.0 $57k 9.0k 6.33
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $56k 1.1k 51.90
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $55k 612.00 89.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $55k 92.00 597.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $55k 1.2k 47.54
Dole Ord Shs (DOLE) 0.0 $55k 4.1k 13.41
Belden (BDC) 0.0 $54k 448.00 120.54
Almonty Inds Com New 0.0 $54k 8.9k 6.07
Amplify Energy Corp (AMPY) 0.0 $53k 10k 5.27
Ac Immune Sa SHS (ACIU) 0.0 $53k 18k 2.87
Rambus (RMBS) 0.0 $51k 491.00 103.87
Lucid Group Com New (LCID) 0.0 $51k 2.2k 23.63
Pure Storage Cl A (PSTG) 0.0 $51k 611.00 83.47
Globe Life (GL) 0.0 $50k 348.00 143.68
Ishares Tr Future Ai & Tech (ARTY) 0.0 $50k 1.1k 45.45
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $49k 922.00 53.15
HudBay Minerals (HBM) 0.0 $48k 3.2k 15.13
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $48k 845.00 56.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $47k 475.00 98.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $47k 1.8k 25.53
Dakota Gold Corp (DC) 0.0 $46k 10k 4.53
Cleanspark Com New (CLSK) 0.0 $46k 3.2k 14.48
Aar (AIR) 0.0 $46k 510.00 90.20
Vanguard World Energy Etf (VDE) 0.0 $46k 362.00 127.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $45k 1.8k 24.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $45k 415.00 108.43
Hecla Mining Company (HL) 0.0 $44k 3.6k 12.15
Packaging Corporation of America (PKG) 0.0 $44k 201.00 218.91
Standard Lithium Corp equities (SLI) 0.0 $44k 13k 3.44
AeroVironment (AVAV) 0.0 $44k 141.00 312.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $44k 1.1k 40.82
Riot Blockchain (RIOT) 0.0 $44k 2.3k 18.88
Teledyne Technologies Incorporated (TDY) 0.0 $43k 74.00 581.08
Northrop Grumman Corporation (NOC) 0.0 $43k 70.00 614.29
Jabil Circuit (JBL) 0.0 $43k 197.00 218.27
EXACT Sciences Corporation (EXAS) 0.0 $43k 778.00 55.27
KB Home (KBH) 0.0 $43k 669.00 64.28
Fuelcell Energy Com New (FCEL) 0.0 $43k 5.5k 7.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $42k 2.4k 17.80
Vanguard World Health Car Etf (VHT) 0.0 $42k 163.00 257.67
Solaredge Technologies (SEDG) 0.0 $41k 1.1k 36.71
Campbell Soup Company (CPB) 0.0 $41k 1.3k 31.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40k 41.00 975.61
Moderna (MRNA) 0.0 $40k 1.5k 25.82
Strata Critical Medical Cl A Com (SRTA) 0.0 $39k 7.7k 5.07
Snap Cl A (SNAP) 0.0 $39k 5.1k 7.66
Clean Harbors (CLH) 0.0 $39k 168.00 232.14
CommVault Systems (CVLT) 0.0 $39k 209.00 186.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $39k 320.00 121.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $38k 146.00 260.27
Cirrus Logic (CRUS) 0.0 $38k 303.00 125.41
Global X Fds Healthtech Etf 0.0 $37k 1.2k 31.65
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $37k 530.00 69.81
Biontech Se Sponsored Ads (BNTX) 0.0 $36k 364.00 98.90
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 389.00 89.97
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $34k 3.7k 9.11
Rubrik Cl A (RBRK) 0.0 $34k 410.00 82.93
Amarin Corp Sponsored Adr (AMRN) 0.0 $32k 2.0k 16.35
Globalfoundries Ordinary Shares (GFS) 0.0 $32k 881.00 36.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $32k 320.00 100.00
Entegris (ENTG) 0.0 $31k 340.00 91.18
Onto Innovation (ONTO) 0.0 $30k 235.00 127.66
Magnite Ord (MGNI) 0.0 $30k 1.4k 21.91
Microchip Technology (MCHP) 0.0 $30k 467.00 64.24
Ishares Msci Cda Etf (EWC) 0.0 $30k 586.00 51.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 329.00 88.15
LKQ Corporation (LKQ) 0.0 $29k 939.00 30.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 60.00 466.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $28k 760.00 36.84
Badger Meter (BMI) 0.0 $27k 151.00 178.81
Amkor Technology (AMKR) 0.0 $26k 911.00 28.54
Fabrinet SHS (FN) 0.0 $26k 72.00 361.11
Nrg Energy Com New (NRG) 0.0 $25k 155.00 161.29
Devon Energy Corporation (DVN) 0.0 $25k 702.00 35.61
Dynatrace Com New (DT) 0.0 $25k 518.00 48.26
Weride Sponsored Ads (WRD) 0.0 $24k 2.4k 10.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 576.00 41.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 23.95
Solaris Res Com New (SLSR) 0.0 $23k 3.6k 6.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 427.00 53.86
The Trade Desk Com Cl A (TTD) 0.0 $23k 473.00 48.63
EOG Resources (EOG) 0.0 $23k 203.00 113.30
Nov (NOV) 0.0 $22k 1.7k 13.20
C3 Ai Cl A (AI) 0.0 $22k 1.3k 17.04
Weatherford Intl Ord Shs (WFRD) 0.0 $22k 323.00 68.11
Lindsay Corporation (LNN) 0.0 $22k 156.00 141.03
Simply Good Foods (SMPL) 0.0 $22k 882.00 24.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $22k 780.00 28.21
Permian Resources Corp Class A Com (PR) 0.0 $22k 1.7k 12.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 237.00 88.61
Vivopower International Shs New (VVPR) 0.0 $21k 4.6k 4.53
California Water Service (CWT) 0.0 $21k 453.00 46.36
Bellring Brands Common Stock (BRBR) 0.0 $20k 554.00 36.10
Watts Water Technologies Cl A (WTS) 0.0 $19k 67.00 283.58
HealthStream (HSTM) 0.0 $18k 631.00 28.53
Teleflex Incorporated (TFX) 0.0 $17k 137.00 124.09
Paylocity Holding Corporation (PCTY) 0.0 $17k 107.00 158.88
Procore Technologies (PCOR) 0.0 $17k 239.00 71.13
Wix SHS (WIX) 0.0 $16k 88.00 181.82
Thomson Reuters Corp. (TRI) 0.0 $16k 106.00 150.94
Pinterest Cl A (PINS) 0.0 $15k 460.00 32.61
Ncino (NCNO) 0.0 $14k 528.00 26.52
Inmode SHS (INMD) 0.0 $14k 920.00 15.22
Entergy Corporation (ETR) 0.0 $14k 146.00 95.89
Mirion Technologies Com Cl A (MIR) 0.0 $14k 594.00 23.57
Asana Cl A (ASAN) 0.0 $13k 955.00 13.61
Franklin Electric (FELE) 0.0 $13k 133.00 97.74
Tetra Tech (TTEK) 0.0 $12k 348.00 34.48
Essential Utils (WTRG) 0.0 $11k 269.00 40.89
Ies Hldgs (IESC) 0.0 $10k 25.00 400.00
Archer Aviation Com Cl A (ACHR) 0.0 $10k 1.1k 9.13
Ats (ATS) 0.0 $9.0k 360.00 25.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 29.00 310.34
Confluent Class A Com (CFLT) 0.0 $9.0k 462.00 19.48
Pubmatic Com Cl A (PUBM) 0.0 $8.0k 1.0k 7.95
Domo Com Cl B (DOMO) 0.0 $8.0k 516.00 15.50
Tyson Foods Cl A (TSN) 0.0 $8.0k 141.00 56.74
Fastly Cl A (FSLY) 0.0 $7.0k 791.00 8.85
Kinross Gold Corp (KGC) 0.0 $7.0k 283.00 24.73
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 391.00 17.90
PLDT Sponsored Adr (PHI) 0.0 $7.0k 385.00 18.18
Rapt Therapeutics Com New (RAPT) 0.0 $7.0k 154.00 45.45
Genpact SHS (G) 0.0 $7.0k 179.00 39.11
Evolent Health Cl A (EVH) 0.0 $7.0k 778.00 9.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 50.00 120.00
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 589.00 8.49
Endeavour Silver Corp (EXK) 0.0 $5.0k 651.00 7.68
Gitlab Class A Com (GTLB) 0.0 $5.0k 110.00 45.45
Iamgold Corp (IAG) 0.0 $5.0k 416.00 12.02
Darling International (DAR) 0.0 $4.0k 142.00 28.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 622.00 4.82
Corning Incorporated (GLW) 0.0 $3.0k 38.00 78.95
Tandem Diabetes Care Com New (TNDM) 0.0 $3.0k 237.00 12.66
Teladoc (TDOC) 0.0 $2.0k 271.00 7.38
Cabot Corporation (CBT) 0.0 $2.0k 21.00 95.24
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 24.00 83.33
RadNet (RDNT) 0.0 $999.999500 17.00 58.82
Hexcel Corporation (HXL) 0.0 $999.999000 22.00 45.45
Beyond Meat (BYND) 0.0 $999.982400 604.00 1.66
Rocket Cos Com Cl A (RKT) 0.0 $0 1.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 7.00 0.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $0 2.9k 0.00
Inmed Pharmaceuticals Com New (INM) 0.0 $0 6.00 0.00