Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of Dec. 31, 2025

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 823 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 11.2 $314M 6.7M 46.65
NVIDIA Corporation (NVDA) 4.0 $113M 606k 186.50
Apple (AAPL) 3.8 $106M 391k 271.86
Microsoft Corporation (MSFT) 3.7 $104M 215k 483.62
Alcon Ord Shs (ALC) 3.0 $83M 1.0M 79.87
Alphabet Cap Stk Cl A (GOOGL) 2.9 $81M 259k 313.00
Broadcom (AVGO) 2.7 $75M 217k 346.11
Amazon (AMZN) 2.5 $69M 298k 230.82
Visa Com Cl A (V) 1.7 $48M 137k 350.70
Amrize SHS (AMRZ) 1.6 $44M 806k 55.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $36M 58k 614.31
Logitech Intl S A SHS (LOGI) 1.3 $35M 344k 102.93
Meta Platforms Cl A (META) 1.0 $29M 43k 660.13
Alphabet Cap Stk Cl C (GOOG) 1.0 $28M 88k 313.80
Tesla Motors (TSLA) 1.0 $27M 61k 449.72
JPMorgan Chase & Co. (JPM) 1.0 $27M 84k 322.21
Ishares Tr Mbs Etf (MBB) 0.9 $24M 251k 95.22
Eli Lilly & Co. (LLY) 0.8 $23M 21k 1074.69
Cisco Systems (CSCO) 0.8 $22M 282k 77.03
Abbvie (ABBV) 0.8 $21M 94k 228.48
Bank of America Corporation (BAC) 0.7 $19M 344k 55.00
Caterpillar (CAT) 0.6 $17M 30k 572.85
Procter & Gamble Company (PG) 0.6 $17M 118k 143.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 22k 681.69
International Business Machines (IBM) 0.5 $15M 50k 296.22
Coca-Cola Company (KO) 0.5 $14M 204k 69.91
Morgan Stanley Com New (MS) 0.5 $14M 80k 177.53
Goldman Sachs (GS) 0.5 $14M 16k 879.01
Home Depot (HD) 0.5 $13M 38k 344.10
Advanced Micro Devices (AMD) 0.5 $13M 61k 214.16
Oracle Corporation (ORCL) 0.5 $13M 65k 194.92
Merck & Co (MRK) 0.5 $13M 120k 105.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 24k 502.68
Waste Management (WM) 0.4 $12M 55k 219.74
Abbott Laboratories (ABT) 0.4 $12M 96k 125.28
Wal-Mart Stores (WMT) 0.4 $12M 107k 111.41
Applied Materials (AMAT) 0.4 $12M 46k 256.99
Johnson & Johnson (JNJ) 0.4 $12M 57k 206.96
Palo Alto Networks (PANW) 0.4 $11M 60k 184.20
salesforce (CRM) 0.4 $11M 40k 264.90
Ge Aerospace Com New (GE) 0.4 $10M 34k 308.04
McDonald's Corporation (MCD) 0.4 $10M 33k 305.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.8M 32k 303.92
Exxon Mobil Corporation (XOM) 0.3 $9.7M 81k 120.34
Analog Devices (ADI) 0.3 $9.6M 36k 271.17
Western Digital (WDC) 0.3 $9.1M 53k 172.29
Zoetis Cl A (ZTS) 0.3 $9.0M 71k 125.83
Lowe's Companies (LOW) 0.3 $8.9M 37k 241.15
Netflix (NFLX) 0.3 $8.8M 94k 93.76
Wells Fargo & Company (WFC) 0.3 $8.7M 94k 93.20
Gilead Sciences (GILD) 0.3 $8.7M 71k 122.74
Verizon Communications (VZ) 0.3 $8.6M 212k 40.73
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 15k 570.87
Arista Networks Com Shs (ANET) 0.3 $8.2M 63k 131.02
Ge Vernova (GEV) 0.3 $8.1M 13k 653.58
Union Pacific Corporation (UNP) 0.3 $8.0M 34k 231.31
Lam Research Corp Com New (LRCX) 0.3 $7.7M 45k 171.17
S&p Global (SPGI) 0.3 $7.6M 15k 522.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.6M 28k 268.26
Progressive Corporation (PGR) 0.3 $7.5M 33k 227.74
Fortinet (FTNT) 0.3 $7.5M 95k 79.41
Citigroup Com New (C) 0.3 $7.4M 63k 116.70
Micron Technology (MU) 0.3 $7.4M 26k 285.38
3M Company (MMM) 0.3 $7.3M 45k 160.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.2M 29k 246.37
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 20k 350.00
Amgen (AMGN) 0.3 $7.0M 22k 327.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $7.0M 25k 275.39
Servicenow (NOW) 0.2 $7.0M 45k 153.18
Intuit (INTU) 0.2 $6.9M 10k 662.38
Stryker Corporation (SYK) 0.2 $6.9M 20k 351.51
American Express Company (AXP) 0.2 $6.8M 18k 369.88
Intel Corporation (INTC) 0.2 $6.7M 181k 36.90
Uber Technologies (UBER) 0.2 $6.6M 80k 81.71
McKesson Corporation (MCK) 0.2 $6.6M 8.0k 820.32
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $6.5M 22k 301.15
UnitedHealth (UNH) 0.2 $6.5M 20k 330.07
Intuitive Surgical Com New (ISRG) 0.2 $6.4M 11k 566.44
Texas Instruments Incorporated (TXN) 0.2 $6.4M 37k 173.47
Deere & Company (DE) 0.2 $6.4M 14k 465.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.4M 14k 468.74
Palantir Technologies Cl A (PLTR) 0.2 $6.2M 35k 177.75
Capital One Financial (COF) 0.2 $6.2M 25k 242.37
Danaher Corporation (DHR) 0.2 $6.2M 27k 228.92
Eaton Corp SHS (ETN) 0.2 $6.0M 19k 318.55
Cameco Corporation (CCJ) 0.2 $6.0M 66k 91.54
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $5.9M 137k 43.25
Humana (HUM) 0.2 $5.9M 23k 256.15
Moody's Corporation (MCO) 0.2 $5.9M 12k 510.84
Trane Technologies SHS (TT) 0.2 $5.8M 15k 389.14
Southern Copper Corporation (SCCO) 0.2 $5.8M 40k 143.46
Emcor (EME) 0.2 $5.8M 9.5k 611.83
At&t (T) 0.2 $5.7M 228k 24.84
Edwards Lifesciences (EW) 0.2 $5.7M 66k 85.25
Hewlett Packard Enterprise (HPE) 0.2 $5.6M 235k 24.02
Bristol Myers Squibb (BMY) 0.2 $5.5M 103k 53.94
Nxp Semiconductors N V (NXPI) 0.2 $5.4M 25k 217.08
Travelers Companies (TRV) 0.2 $5.3M 18k 290.10
Fortive (FTV) 0.2 $5.3M 96k 55.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 13k 396.33
Yum! Brands (YUM) 0.2 $5.1M 34k 151.32
Booking Holdings (BKNG) 0.2 $5.1M 947.00 5355.63
Ecolab (ECL) 0.2 $5.1M 19k 262.48
Honeywell International (HON) 0.2 $5.0M 26k 195.10
Pfizer (PFE) 0.2 $5.0M 202k 24.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0M 11k 453.32
AmerisourceBergen (COR) 0.2 $4.9M 14k 337.75
Medtronic SHS (MDT) 0.2 $4.9M 51k 96.05
Bank of New York Mellon Corporation (BK) 0.2 $4.9M 42k 116.10
Chubb (CB) 0.2 $4.9M 16k 312.09
Thermo Fisher Scientific (TMO) 0.2 $4.8M 8.3k 579.54
Cloudflare Cl A Com (NET) 0.2 $4.8M 24k 197.14
Dell Technologies CL C (DELL) 0.2 $4.8M 38k 125.85
Cigna Corp (CI) 0.2 $4.8M 17k 275.26
Colgate-Palmolive Company (CL) 0.2 $4.7M 60k 79.02
Qualcomm (QCOM) 0.2 $4.7M 28k 171.08
Welltower Inc Com reit (WELL) 0.2 $4.7M 25k 185.61
Johnson Ctls Intl SHS (JCI) 0.2 $4.6M 38k 119.74
Prudential Financial (PRU) 0.2 $4.6M 41k 112.88
Duke Energy Corp Com New (DUK) 0.2 $4.5M 38k 117.19
Ishares Gold Tr Ishares New (IAU) 0.2 $4.5M 55k 81.19
Alnylam Pharmaceuticals (ALNY) 0.2 $4.4M 11k 397.75
Arch Cap Group Ord (ACGL) 0.2 $4.4M 45k 95.92
O'reilly Automotive (ORLY) 0.2 $4.3M 48k 91.21
Walt Disney Company (DIS) 0.2 $4.3M 38k 113.77
Automatic Data Processing (ADP) 0.2 $4.3M 17k 257.25
Prologis (PLD) 0.2 $4.3M 34k 127.65
Constellation Energy (CEG) 0.2 $4.3M 12k 353.24
Linde SHS (LIN) 0.2 $4.3M 10k 426.22
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.2M 250k 16.74
Chevron Corporation (CVX) 0.1 $4.2M 28k 152.40
Newmont Mining Corporation (NEM) 0.1 $4.1M 41k 99.86
IDEXX Laboratories (IDXX) 0.1 $4.0M 6.0k 676.67
Target Corporation (TGT) 0.1 $4.0M 41k 97.73
Cadence Design Systems (CDNS) 0.1 $4.0M 13k 312.61
eBay (EBAY) 0.1 $4.0M 45k 87.10
Boston Scientific Corporation (BSX) 0.1 $3.9M 41k 95.32
Intercontinental Exchange (ICE) 0.1 $3.9M 24k 161.95
Cardinal Health (CAH) 0.1 $3.9M 19k 205.44
Synopsys (SNPS) 0.1 $3.8M 8.2k 469.65
Costco Wholesale Corporation (COST) 0.1 $3.8M 4.4k 862.29
Anthem (ELV) 0.1 $3.8M 11k 350.51
Synchrony Financial (SYF) 0.1 $3.8M 46k 83.44
Marsh & McLennan Companies 0.1 $3.8M 21k 185.50
L3harris Technologies (LHX) 0.1 $3.8M 13k 293.54
Zscaler Incorporated (ZS) 0.1 $3.8M 17k 224.96
W.W. Grainger (GWW) 0.1 $3.7M 3.7k 1009.17
Kraft Heinz (KHC) 0.1 $3.7M 154k 24.25
Keurig Dr Pepper (KDP) 0.1 $3.7M 131k 28.01
Applovin Corp Com Cl A (APP) 0.1 $3.7M 5.4k 673.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.6M 39k 93.13
CBOE Holdings (CBOE) 0.1 $3.6M 14k 251.02
PNC Financial Services (PNC) 0.1 $3.6M 17k 208.72
Raytheon Technologies Corp (RTX) 0.1 $3.6M 19k 183.40
Us Bancorp Del Com New (USB) 0.1 $3.6M 67k 53.36
Cbre Group Cl A (CBRE) 0.1 $3.6M 22k 160.82
American Tower Reit (AMT) 0.1 $3.5M 20k 175.57
Parker-Hannifin Corporation (PH) 0.1 $3.5M 4.0k 879.00
Akamai Technologies (AKAM) 0.1 $3.5M 40k 87.26
Leidos Holdings (LDOS) 0.1 $3.5M 19k 180.40
Cummins (CMI) 0.1 $3.5M 6.8k 510.54
Equinix (EQIX) 0.1 $3.4M 4.4k 765.98
First Solar (FSLR) 0.1 $3.4M 13k 261.28
Marvell Technology (MRVL) 0.1 $3.4M 40k 84.98
Tractor Supply Company (TSCO) 0.1 $3.3M 67k 50.00
United Parcel Service CL B (UPS) 0.1 $3.3M 34k 99.20
Allstate Corporation (ALL) 0.1 $3.3M 16k 208.17
Xylem (XYL) 0.1 $3.3M 24k 136.20
Nextera Energy (NEE) 0.1 $3.3M 41k 80.29
Stellantis SHS (STLA) 0.1 $3.3M 293k 11.11
Digital Realty Trust (DLR) 0.1 $3.3M 21k 154.67
Gartner (IT) 0.1 $3.2M 13k 252.23
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $3.2M 32k 98.32
Qualys (QLYS) 0.1 $3.1M 23k 132.92
Willis Towers Watson SHS (WTW) 0.1 $3.1M 9.4k 328.54
Blackrock (BLK) 0.1 $3.1M 2.9k 1070.14
Fastenal Company (FAST) 0.1 $3.1M 77k 40.13
Amphenol Corp Cl A (APH) 0.1 $3.1M 23k 135.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.1M 4.5k 684.50
Nortonlifelock (GEN) 0.1 $3.1M 113k 27.19
General Mills (GIS) 0.1 $3.0M 65k 46.51
CRH Ord (CRH) 0.1 $3.0M 24k 124.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.0M 91k 32.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $3.0M 800k 3.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.9M 21k 143.92
Mettler-Toledo International (MTD) 0.1 $2.9M 2.1k 1393.90
Ares Capital Corporation (ARCC) 0.1 $2.9M 144k 20.23
Verisign (VRSN) 0.1 $2.9M 12k 242.95
Qfin Holdings American Dep (QFIN) 0.1 $2.9M 150k 19.27
Archer Daniels Midland Company (ADM) 0.1 $2.9M 50k 57.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.9M 16k 185.59
Motorola Solutions Com New (MSI) 0.1 $2.9M 7.5k 383.39
Mongodb Cl A (MDB) 0.1 $2.9M 6.8k 419.65
Deutsche Bank A G Namen Akt (DB) 0.1 $2.8M 73k 38.89
Vanguard World Utilities Etf (VPU) 0.1 $2.8M 15k 185.95
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 95k 29.88
Autodesk (ADSK) 0.1 $2.8M 9.4k 295.97
MercadoLibre (MELI) 0.1 $2.8M 1.4k 2014.47
On Hldg Namen Akt A (ONON) 0.1 $2.8M 60k 46.39
General Motors Company (GM) 0.1 $2.7M 34k 81.34
Rockwell Automation (ROK) 0.1 $2.7M 7.0k 389.02
Caci Intl Cl A (CACI) 0.1 $2.7M 5.1k 532.89
United Rentals (URI) 0.1 $2.7M 3.3k 809.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 32k 83.02
Vici Pptys (VICI) 0.1 $2.6M 94k 28.12
AFLAC Incorporated (AFL) 0.1 $2.6M 24k 110.25
Nextracker Class A Com (NXT) 0.1 $2.6M 30k 87.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $2.6M 40k 64.80
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 12k 223.19
F5 Networks (FFIV) 0.1 $2.6M 10k 255.29
A10 Networks (ATEN) 0.1 $2.6M 145k 17.69
Nasdaq Omx (NDAQ) 0.1 $2.6M 26k 97.09
Hca Holdings (HCA) 0.1 $2.5M 5.4k 466.86
Norfolk Southern (NSC) 0.1 $2.5M 8.7k 288.66
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 13k 193.49
Xcel Energy (XEL) 0.1 $2.5M 34k 73.87
Okta Cl A (OKTA) 0.1 $2.5M 29k 86.48
Axon Enterprise (AXON) 0.1 $2.5M 4.4k 567.78
Infosys Sponsored Adr (INFY) 0.1 $2.5M 139k 17.82
Ishares Tr Msci India Etf (INDA) 0.1 $2.5M 46k 54.15
MetLife (MET) 0.1 $2.4M 31k 78.96
Ishares Msci Taiwan Etf (EWT) 0.1 $2.4M 38k 63.56
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 24k 100.88
Anglogold Ashanti Com Shs (AU) 0.1 $2.4M 28k 86.49
Varonis Sys (VRNS) 0.1 $2.4M 73k 32.79
Schlumberger Com Stk (SLB) 0.1 $2.3M 61k 38.38
Valero Energy Corporation (VLO) 0.1 $2.3M 14k 162.81
Sea Sponsord Ads (SE) 0.1 $2.3M 18k 127.58
Howmet Aerospace (HWM) 0.1 $2.3M 11k 205.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.3M 51k 45.02
Hp (HPQ) 0.1 $2.3M 103k 22.27
Credicorp (BAP) 0.1 $2.3M 8.0k 287.00
Baker Hughes Company Cl A (BKR) 0.1 $2.3M 50k 45.53
Kroger (KR) 0.1 $2.3M 37k 62.45
Denison Mines Corp (DNN) 0.1 $2.3M 856k 2.66
Exelon Corporation (EXC) 0.1 $2.3M 52k 43.60
Williams Companies (WMB) 0.1 $2.3M 38k 60.09
International Paper Company (IP) 0.1 $2.3M 57k 39.38
Hartford Financial Services (HIG) 0.1 $2.3M 16k 137.79
Ciena Corp Com New (CIEN) 0.1 $2.2M 9.6k 233.88
State Street Corporation (STT) 0.1 $2.2M 17k 129.01
Clorox Company (CLX) 0.1 $2.2M 22k 100.81
Illinois Tool Works (ITW) 0.1 $2.2M 9.0k 246.33
Science App Int'l (SAIC) 0.1 $2.2M 22k 100.66
CVS Caremark Corporation (CVS) 0.1 $2.2M 28k 79.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.2M 308k 7.16
Ormat Technologies (ORA) 0.1 $2.2M 20k 110.46
Steel Dynamics (STLD) 0.1 $2.2M 13k 169.48
Te Connectivity Ord Shs (TEL) 0.1 $2.2M 9.5k 227.60
Church & Dwight (CHD) 0.1 $2.2M 26k 83.85
Best Buy (BBY) 0.1 $2.1M 32k 66.94
Verisk Analytics (VRSK) 0.1 $2.1M 9.5k 223.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.1M 56k 37.67
Tempus Ai Cl A (TEM) 0.1 $2.1M 36k 59.06
Oneok (OKE) 0.1 $2.1M 29k 73.52
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $2.1M 30k 70.10
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.1M 26k 82.09
Amdocs SHS (DOX) 0.1 $2.1M 26k 80.50
Radware Ord (RDWR) 0.1 $2.1M 87k 24.09
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 13k 161.99
CSX Corporation (CSX) 0.1 $2.1M 58k 36.26
Crown Castle Intl (CCI) 0.1 $2.1M 24k 88.90
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.1M 9.4k 222.59
Edison International (EIX) 0.1 $2.1M 35k 60.03
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $2.1M 25k 84.78
Jd.com Spon Ads Cl A (JD) 0.1 $2.1M 72k 28.72
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 3.5k 580.70
Flutter Entmt SHS (FLUT) 0.1 $2.0M 9.5k 215.27
Cnh Indl N V SHS (CNH) 0.1 $2.0M 217k 9.22
Lpl Financial Holdings (LPLA) 0.1 $2.0M 5.6k 357.16
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 14k 136.03
Kla Corp Com New (KLAC) 0.1 $2.0M 1.6k 1215.48
Nexgen Energy (NXE) 0.1 $2.0M 213k 9.22
Kkr & Co (KKR) 0.1 $1.9M 15k 127.47
Raymond James Financial (RJF) 0.1 $1.9M 12k 160.64
TJX Companies (TJX) 0.1 $1.9M 12k 153.58
ON Semiconductor (ON) 0.1 $1.9M 35k 54.16
Fidelity National Information Services (FIS) 0.1 $1.9M 28k 66.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 11k 168.45
Sempra Energy (SRE) 0.1 $1.8M 21k 88.29
Tapestry (TPR) 0.1 $1.8M 14k 127.75
Charles Schwab Corporation (SCHW) 0.1 $1.8M 18k 99.91
Sentinelone Cl A (S) 0.1 $1.8M 120k 15.00
Dollar Tree (DLTR) 0.1 $1.8M 15k 123.03
Sterling Construction Company (STRL) 0.1 $1.8M 5.9k 306.15
Quanta Services (PWR) 0.1 $1.8M 4.2k 422.11
Snowflake Com Shs (SNOW) 0.1 $1.8M 8.2k 219.36
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 84.19
Paychex (PAYX) 0.1 $1.8M 16k 112.18
Zoom Communications Cl A (ZM) 0.1 $1.8M 21k 86.31
Carrier Global Corporation (CARR) 0.1 $1.8M 33k 52.82
Adtalem Global Ed (ATGE) 0.1 $1.8M 17k 103.47
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 17k 103.69
AutoZone (AZO) 0.1 $1.7M 515.00 3392.23
FedEx Corporation (FDX) 0.1 $1.7M 6.0k 288.83
Kinder Morgan (KMI) 0.1 $1.7M 63k 27.50
Halliburton Company (HAL) 0.1 $1.7M 61k 28.27
Fair Isaac Corporation (FICO) 0.1 $1.7M 1.0k 1690.34
Williams-Sonoma (WSM) 0.1 $1.7M 9.6k 178.62
Emerson Electric (EMR) 0.1 $1.7M 13k 132.77
Insulet Corporation (PODD) 0.1 $1.7M 5.9k 284.35
NetApp (NTAP) 0.1 $1.7M 16k 107.12
Waters Corporation (WAT) 0.1 $1.6M 4.3k 379.83
Viatris (VTRS) 0.1 $1.6M 131k 12.45
Hubbell (HUBB) 0.1 $1.6M 3.7k 443.99
Monolithic Power Systems (MPWR) 0.1 $1.6M 1.8k 906.32
Chipotle Mexican Grill (CMG) 0.1 $1.6M 43k 36.99
Fox Corp Cl A Com (FOXA) 0.1 $1.6M 22k 73.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 23k 68.13
Stride (LRN) 0.1 $1.6M 24k 64.94
Reddit Cl A (RDDT) 0.1 $1.6M 6.8k 229.93
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.8k 324.15
Lennox International (LII) 0.1 $1.5M 3.2k 485.72
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.5M 17k 94.04
Fiserv (FI) 0.1 $1.5M 23k 67.17
Pepsi (PEP) 0.1 $1.5M 11k 143.44
Electronic Arts (EA) 0.1 $1.5M 7.4k 204.35
M&T Bank Corporation (MTB) 0.1 $1.5M 7.4k 201.40
Apollo Global Mgmt (APO) 0.1 $1.5M 10k 144.74
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 9.1k 162.04
Cme (CME) 0.1 $1.4M 5.3k 273.24
Uranium Energy (UEC) 0.1 $1.4M 121k 11.68
Transunion (TRU) 0.1 $1.4M 16k 85.76
Natera (NTRA) 0.0 $1.4M 6.1k 229.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 9.4k 146.61
Nutanix Cl A (NTNX) 0.0 $1.4M 27k 51.69
Dominion Resources (D) 0.0 $1.4M 23k 58.60
Energy Fuels Com New (UUUU) 0.0 $1.4M 94k 14.54
Phillips 66 (PSX) 0.0 $1.4M 11k 129.05
Iqvia Holdings (IQV) 0.0 $1.4M 6.0k 225.47
Cheniere Energy Com New (LNG) 0.0 $1.3M 6.9k 194.39
Yum China Holdings (YUMC) 0.0 $1.3M 28k 47.76
Taiwan Fund (TWN) 0.0 $1.3M 25k 53.40
Ford Motor Company (F) 0.0 $1.3M 101k 13.12
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 25k 53.75
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 10k 130.41
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.3M 800k 1.60
Ionq Inc Pipe (IONQ) 0.0 $1.3M 28k 44.88
PG&E Corporation (PCG) 0.0 $1.3M 79k 16.06
Dover Corporation (DOV) 0.0 $1.3M 6.5k 195.24
Vulcan Materials Company (VMC) 0.0 $1.2M 4.4k 285.32
Targa Res Corp (TRGP) 0.0 $1.2M 6.7k 184.40
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 60k 20.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.0k 173.47
Jabil Circuit (JBL) 0.0 $1.2M 5.3k 227.94
Paccar (PCAR) 0.0 $1.2M 11k 109.52
Service Corporation International (SCI) 0.0 $1.2M 15k 78.00
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.4k 136.01
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.1M 300k 3.77
Republic Services (RSG) 0.0 $1.1M 5.3k 211.91
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 22k 50.90
Rocket Lab Corp (RKLB) 0.0 $1.1M 16k 69.72
Corning Incorporated (GLW) 0.0 $1.1M 12k 87.52
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 73.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 66k 16.11
Brown & Brown (BRO) 0.0 $1.1M 13k 79.67
Guardant Health (GH) 0.0 $1.1M 10k 102.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 36k 28.82
Kenvue (KVUE) 0.0 $1.0M 59k 17.26
Boeing Company (BA) 0.0 $1.0M 4.7k 216.95
Carlisle Companies (CSL) 0.0 $1.0M 3.2k 319.87
Rbc Cad (RY) 0.0 $999k 5.9k 170.74
Strategy Cl A New (MSTR) 0.0 $956k 6.3k 152.04
BioMarin Pharmaceutical (BMRN) 0.0 $951k 16k 59.44
Comfort Systems USA (FIX) 0.0 $950k 1.0k 932.29
Public Storage (PSA) 0.0 $945k 3.6k 259.62
Las Vegas Sands (LVS) 0.0 $943k 15k 65.07
Smurfit Westrock SHS (SW) 0.0 $942k 24k 38.67
Paypal Holdings (PYPL) 0.0 $940k 16k 58.45
United Therapeutics Corporation (UTHR) 0.0 $939k 1.9k 487.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $936k 45k 20.66
Public Service Enterprise (PEG) 0.0 $929k 12k 80.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $929k 18k 52.49
Illumina (ILMN) 0.0 $927k 7.1k 131.10
Waste Connections (WCN) 0.0 $925k 5.3k 175.42
Cooper Cos (COO) 0.0 $917k 11k 81.99
Pentair SHS (PNR) 0.0 $914k 8.8k 104.20
Nucor Corporation (NUE) 0.0 $913k 5.6k 163.18
Regeneron Pharmaceuticals (REGN) 0.0 $897k 1.2k 771.94
Iron Mountain (IRM) 0.0 $897k 11k 82.96
Isoenergy Com New (ISOU) 0.0 $890k 98k 9.11
Molina Healthcare (MOH) 0.0 $880k 5.1k 173.50
Uranium Royalty Corp (UROY) 0.0 $876k 248k 3.53
PPG Industries (PPG) 0.0 $871k 8.5k 102.42
Coreweave Com Cl A (CRWV) 0.0 $868k 12k 71.65
Albemarle Corporation (ALB) 0.0 $834k 5.9k 141.50
Regions Financial Corporation (RF) 0.0 $827k 31k 27.07
DTE Energy Company (DTE) 0.0 $827k 6.4k 128.84
Ferrovial Se Ord Shs (FER) 0.0 $823k 13k 64.95
Martin Marietta Materials (MLM) 0.0 $823k 1.3k 622.54
Metropcs Communications (TMUS) 0.0 $822k 4.1k 202.76
Grab Holdings Class A Ord (GRAB) 0.0 $819k 164k 4.99
Arm Holdings Sponsored Ads (ARM) 0.0 $810k 7.4k 109.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $787k 1.3k 605.38
Charter Communications Inc N Cl A (CHTR) 0.0 $781k 3.7k 208.77
CenterPoint Energy (CNP) 0.0 $774k 20k 38.34
Ptc (PTC) 0.0 $758k 4.4k 174.25
Bwx Technologies (BWXT) 0.0 $751k 4.3k 172.76
Qiagen Nv Com Shs 0.0 $747k 16k 45.65
Twilio Cl A (TWLO) 0.0 $735k 5.2k 142.22
American Electric Power Company (AEP) 0.0 $715k 6.2k 115.30
Icici Bank Adr (IBN) 0.0 $714k 24k 29.88
Workday Cl A (WDAY) 0.0 $701k 3.3k 214.70
J.B. Hunt Transport Services (JBHT) 0.0 $701k 3.6k 194.45
Owens Corning (OC) 0.0 $698k 6.2k 111.98
Dick's Sporting Goods (DKS) 0.0 $693k 3.5k 197.83
D-wave Quantum (QBTS) 0.0 $689k 26k 26.15
Southern Company (SO) 0.0 $686k 7.9k 87.17
Omni (OMC) 0.0 $682k 8.5k 80.71
Sigma Lithium Corporation (SGML) 0.0 $681k 52k 13.18
Citizens Financial (CFG) 0.0 $680k 12k 58.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $676k 9.6k 70.42
Godaddy Cl A (GDDY) 0.0 $676k 5.5k 123.97
Hubspot (HUBS) 0.0 $671k 1.7k 401.08
Smucker J M Com New (SJM) 0.0 $659k 6.7k 97.70
Rigetti Computing Common Stock (RGTI) 0.0 $657k 30k 22.13
Lululemon Athletica (LULU) 0.0 $655k 3.2k 207.67
Cyberark Software SHS (CYBR) 0.0 $653k 1.5k 445.73
Coinbase Global Com Cl A (COIN) 0.0 $652k 2.9k 226.23
Fifth Third Ban (FITB) 0.0 $650k 14k 46.77
Nike CL B (NKE) 0.0 $647k 10k 63.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $642k 5.7k 113.33
Netease Sponsored Ads (NTES) 0.0 $636k 4.6k 137.70
Ferrari Nv Ord (RACE) 0.0 $636k 1.7k 373.94
Gigacloud Technology Class A Ord (GCT) 0.0 $629k 16k 39.30
Aon Shs Cl A (AON) 0.0 $627k 1.8k 353.04
Astera Labs (ALAB) 0.0 $626k 3.8k 166.45
Centene Corporation (CNC) 0.0 $625k 15k 41.16
Biogen Idec (BIIB) 0.0 $609k 3.5k 175.91
NiSource (NI) 0.0 $608k 15k 41.76
Centrus Energy Corp Cl A (LEU) 0.0 $606k 2.5k 242.40
Ishares Msci Switzerland (EWL) 0.0 $603k 10k 59.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $596k 8.7k 68.85
Huntington Bancshares Incorporated (HBAN) 0.0 $593k 34k 17.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $593k 4.6k 129.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $585k 5.2k 113.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $578k 6.7k 85.75
Rivian Automotive Com Cl A (RIVN) 0.0 $571k 29k 19.70
Powell Industries (POWL) 0.0 $566k 1.8k 319.05
Copart (CPRT) 0.0 $548k 14k 39.15
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $539k 1.8k 300.45
Amcor Ord 0.0 $539k 65k 8.34
AvalonBay Communities (AVB) 0.0 $537k 3.0k 181.17
Tower Semiconductor Shs New (TSEM) 0.0 $531k 4.5k 117.45
Teradyne (TER) 0.0 $521k 2.7k 193.39
Expedia Group Com New (EXPE) 0.0 $517k 1.8k 282.82
Curtiss-Wright (CW) 0.0 $515k 934.00 551.39
Hologic (HOLX) 0.0 $512k 6.9k 74.45
Dow (DOW) 0.0 $512k 22k 23.36
Garrett Motion (GTX) 0.0 $510k 29k 17.43
Roper Industries (ROP) 0.0 $506k 1.1k 445.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $504k 8.2k 61.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $502k 3.2k 154.84
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $501k 7.9k 63.47
Keysight Technologies (KEYS) 0.0 $501k 2.5k 203.08
Jacobs Engineering Group (J) 0.0 $490k 3.7k 132.58
Encore Energy Corp Com New (EU) 0.0 $480k 201k 2.39
Hershey Company (HSY) 0.0 $478k 2.6k 182.16
Darden Restaurants (DRI) 0.0 $477k 2.6k 184.17
Abercrombie & Fitch Cl A (ANF) 0.0 $471k 3.7k 125.80
CoStar (CSGP) 0.0 $469k 7.0k 67.32
Charles River Laboratories (CRL) 0.0 $462k 2.3k 199.31
Wec Energy Group (WEC) 0.0 $457k 4.3k 105.28
Dex (DXCM) 0.0 $456k 6.9k 66.43
Transocean Registered Shs (RIG) 0.0 $454k 110k 4.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $445k 222k 2.00
Deluxe Corporation (DLX) 0.0 $442k 20k 22.33
Yeti Hldgs (YETI) 0.0 $439k 9.9k 44.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $438k 38k 11.50
Spdr Series Trust S&p Biotech (XBI) 0.0 $437k 3.6k 121.90
Lithium Argentina Com Shs (LAR) 0.0 $432k 78k 5.58
Bigbear Ai Hldgs (BBAI) 0.0 $430k 80k 5.39
Hilton Worldwide Holdings (HLT) 0.0 $430k 1.5k 287.63
Docusign (DOCU) 0.0 $425k 6.2k 68.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $417k 2.6k 161.50
Ur-energy (URG) 0.0 $413k 297k 1.39
InterDigital (IDCC) 0.0 $410k 1.3k 318.57
Aptiv Com Shs (APTV) 0.0 $406k 5.3k 76.02
Northern Trust Corporation (NTRS) 0.0 $404k 3.0k 136.67
Ball Corporation (BALL) 0.0 $402k 7.6k 53.03
ConocoPhillips (COP) 0.0 $377k 4.0k 93.53
Burlington Stores (BURL) 0.0 $366k 1.3k 288.42
First Majestic Silver Corp (AG) 0.0 $365k 22k 16.64
Cintas Corporation (CTAS) 0.0 $364k 1.9k 187.53
Ingersoll Rand (IR) 0.0 $363k 4.6k 79.26
Select Sector Spdr Tr Technology (XLK) 0.0 $363k 2.5k 144.05
Navitas Semiconductor Corp-a (NVTS) 0.0 $362k 51k 7.15
Dupont De Nemours (DD) 0.0 $362k 9.0k 40.21
Oklo Com Cl A (OKLO) 0.0 $361k 5.0k 71.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $353k 4.2k 84.19
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $353k 6.8k 52.11
Constellation Brands Cl A (STZ) 0.0 $352k 2.6k 138.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $350k 5.0k 69.35
Buckle (BKE) 0.0 $345k 6.5k 53.45
Almonty Inds Com New (ALM) 0.0 $344k 39k 8.80
Essential Utils (WTRG) 0.0 $342k 8.9k 38.25
Ishares Tr Ishares Biotech (IBB) 0.0 $340k 2.0k 168.73
Tegna (TGNA) 0.0 $340k 18k 19.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $338k 14k 23.43
HudBay Minerals (HBM) 0.0 $336k 17k 19.86
Endeavour Silver Corp (EXK) 0.0 $336k 36k 9.40
Acuity Brands (AYI) 0.0 $334k 927.00 360.30
Select Sector Spdr Tr Financial (XLF) 0.0 $334k 6.1k 54.79
Garmin SHS (GRMN) 0.0 $333k 1.6k 203.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $329k 4.6k 71.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $329k 13k 25.42
Freeport-mcmoran CL B (FCX) 0.0 $328k 6.5k 50.81
Blue Bird Corp (BLBD) 0.0 $327k 7.0k 46.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $327k 4.6k 71.09
American Intl Group Com New (AIG) 0.0 $326k 3.8k 85.59
Taseko Cad (TGB) 0.0 $326k 58k 5.66
Consolidated Edison (ED) 0.0 $322k 3.2k 99.47
Ivanhoe Electric (IE) 0.0 $320k 20k 16.00
Ishares Msci Brazil Etf (EWZ) 0.0 $319k 10k 31.78
Pulte (PHM) 0.0 $318k 2.7k 117.47
Marriott Intl Cl A (MAR) 0.0 $316k 1.0k 310.41
Insmed Com Par $.01 (INSM) 0.0 $316k 1.8k 174.10
Bloom Energy Corp Com Cl A (BE) 0.0 $313k 3.6k 86.87
Old Dominion Freight Line (ODFL) 0.0 $313k 2.0k 156.74
Nvent Electric SHS (NVT) 0.0 $311k 3.1k 101.87
SYSCO Corporation (SYY) 0.0 $309k 4.2k 73.80
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $308k 14k 22.08
Ishares Tr Europe Etf (IEV) 0.0 $303k 4.4k 68.72
Corteva (CTVA) 0.0 $302k 4.5k 66.90
Generac Holdings (GNRC) 0.0 $300k 2.2k 136.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $297k 3.3k 90.58
Canadian Natl Ry (CNI) 0.0 $296k 3.0k 99.16
Ameriprise Financial (AMP) 0.0 $293k 598.00 489.97
Consensus Cloud Solutions In (CCSI) 0.0 $291k 13k 21.83
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $290k 1.5k 189.29
Wabtec Corporation (WAB) 0.0 $289k 1.4k 212.97
Altria (MO) 0.0 $282k 4.9k 57.67
Philip Morris International (PM) 0.0 $282k 1.8k 160.14
Korn Ferry Com New (KFY) 0.0 $274k 4.2k 66.01
Valmont Industries (VMI) 0.0 $272k 675.00 402.96
Marathon Petroleum Corp (MPC) 0.0 $271k 1.7k 162.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $269k 3.1k 86.96
Perdoceo Ed Corp (PRDO) 0.0 $266k 9.1k 29.31
FirstEnergy (FE) 0.0 $264k 5.9k 44.75
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $261k 7.2k 36.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 1.2k 212.12
Ishares Tr Msci China A (CNYA) 0.0 $259k 7.5k 34.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $258k 2.0k 129.13
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $257k 18k 14.16
Playtika Hldg Corp (PLTK) 0.0 $255k 65k 3.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $254k 2.6k 95.96
Crocs (CROX) 0.0 $253k 3.0k 85.36
Arcosa (ACA) 0.0 $250k 2.4k 106.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $250k 88k 2.84
Live Nation Entertainment (LYV) 0.0 $249k 1.8k 142.29
Mp Materials Corp Com Cl A (MP) 0.0 $249k 4.9k 50.54
American Water Works (AWK) 0.0 $246k 1.9k 130.43
Enbridge (ENB) 0.0 $235k 4.9k 47.85
Pan American Silver Corp Can (PAAS) 0.0 $234k 4.5k 51.74
Americas Gold And Silver Cor Com New (USAS) 0.0 $233k 45k 5.13
H&R Block (HRB) 0.0 $232k 5.3k 43.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 7.1k 32.60
Manpower (MAN) 0.0 $226k 7.6k 29.79
Ishares Msci Sth Afr Etf (EZA) 0.0 $226k 3.3k 68.76
EnerSys (ENS) 0.0 $217k 1.5k 146.92
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $216k 6.3k 34.06
Neogenomics Com New (NEO) 0.0 $215k 18k 11.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 343.00 626.82
Getty Images Holdings Cl A Com (GETY) 0.0 $213k 159k 1.34
Ero Copper Corp (ERO) 0.0 $212k 7.5k 28.27
Bath &#38 Body Works In (BBWI) 0.0 $208k 10k 20.12
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $205k 2.9k 69.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $204k 11k 18.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $202k 1.2k 161.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $200k 3.7k 54.70
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $200k 7.6k 26.20
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $199k 5.9k 33.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $196k 4.0k 49.00
WESCO International (WCC) 0.0 $192k 785.00 244.59
Dropbox Cl A (DBX) 0.0 $190k 6.8k 27.87
Teck Resources CL B (TECK) 0.0 $187k 3.9k 47.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $185k 1.8k 103.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $185k 7.6k 24.29
Diamondback Energy (FANG) 0.0 $181k 1.2k 150.58
Digitalbridge Group Cl A New (DBRG) 0.0 $180k 12k 15.36
Itron (ITRI) 0.0 $176k 1.9k 92.92
Uipath Cl A (PATH) 0.0 $171k 10k 16.43
Installed Bldg Prods (IBP) 0.0 $171k 660.00 259.09
Talen Energy Corp (TLN) 0.0 $169k 450.00 375.56
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $162k 17k 9.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $160k 5.1k 31.17
Elastic N V Ord Shs (ESTC) 0.0 $155k 2.1k 75.54
RBB Us Treas 3 Mnth (TBIL) 0.0 $153k 3.1k 49.98
4068594 Enphase Energy (ENPH) 0.0 $153k 4.8k 31.95
Becton, Dickinson and (BDX) 0.0 $152k 781.00 194.62
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $151k 7.2k 21.09
Nano Nuclear Energy (NNE) 0.0 $150k 6.2k 24.01
Aercap Holdings Nv SHS (AER) 0.0 $146k 1.0k 143.70
Ishares Core Msci Emkt (IEMG) 0.0 $141k 2.1k 67.11
Monster Beverage Corp (MNST) 0.0 $140k 1.8k 76.75
Air Products & Chemicals (APD) 0.0 $140k 566.00 247.35
EQT Corporation (EQT) 0.0 $139k 2.6k 53.56
Viking Therapeutics (VKTX) 0.0 $136k 3.9k 35.15
Amer Sports Com Shs (AS) 0.0 $133k 3.6k 37.21
Lauder Estee Cos Cl A (EL) 0.0 $133k 1.3k 105.04
Ishares Tr Short Treas Bd (SHV) 0.0 $132k 1.2k 110.37
Ballard Pwr Sys (BLDP) 0.0 $131k 51k 2.55
Nouveau Monde Graphite Com New (NMG) 0.0 $129k 53k 2.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $127k 1.3k 100.63
Coupang Cl A (CPNG) 0.0 $127k 5.4k 23.53
Ishares Tr Faln Angls Usd (FALN) 0.0 $126k 4.6k 27.38
Ishares Msci Mexico Etf (EWW) 0.0 $125k 1.8k 69.48
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $125k 4.9k 25.44
Carpenter Technology Corporation (CRS) 0.0 $123k 391.00 314.58
Tronox Holdings SHS (TROX) 0.0 $122k 29k 4.15
Celestica (CLS) 0.0 $121k 411.00 294.40
Unity Software (U) 0.0 $121k 2.7k 44.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $120k 1.0k 119.05
Lumentum Hldgs (LITE) 0.0 $119k 322.00 369.57
Standard Lithium Corp equities (SLI) 0.0 $119k 27k 4.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $118k 1.5k 80.94
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $117k 3.4k 34.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $110k 1.1k 100.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $110k 1.5k 75.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $109k 2.2k 48.57
Royal Gold (RGLD) 0.0 $108k 485.00 222.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $108k 907.00 119.07
Plug Power Com New (PLUG) 0.0 $108k 55k 1.97
Ishares Tr Msci China Etf (MCHI) 0.0 $107k 1.8k 60.21
Key (KEY) 0.0 $106k 5.2k 20.56
Materion Corporation (MTRN) 0.0 $105k 848.00 123.82
Carvana Cl A (CVNA) 0.0 $105k 249.00 421.69
Block Cl A (XYZ) 0.0 $104k 1.6k 65.16
Trimble Navigation (TRMB) 0.0 $102k 1.3k 78.28
Select Sector Spdr Tr Communication (XLC) 0.0 $101k 859.00 117.58
Take-Two Interactive Software (TTWO) 0.0 $98k 383.00 255.87
Lithium Amers Corp Com Shs (LAC) 0.0 $95k 22k 4.40
Ouster Com New (OUST) 0.0 $94k 4.4k 21.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $94k 1.2k 76.24
Ubiquiti (UI) 0.0 $94k 169.00 556.21
Northrop Grumman Corporation (NOC) 0.0 $91k 159.00 572.33
Tempur-Pedic International (SGI) 0.0 $91k 1.0k 88.87
Rocket Cos Com Cl A (RKT) 0.0 $91k 4.7k 19.38
Vizsla Silver Corp Com New (VZLA) 0.0 $90k 17k 5.45
Neurocrine Biosciences (NBIX) 0.0 $89k 626.00 142.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $89k 738.00 120.60
Hecla Mining Company (HL) 0.0 $89k 4.6k 19.28
Microvision Inc Del Com New (MVIS) 0.0 $89k 108k 0.83
Samsara Com Cl A (IOT) 0.0 $88k 2.5k 35.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $87k 790.00 110.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $87k 898.00 96.88
Chesapeake Energy Corp (EXE) 0.0 $86k 780.00 110.26
Select Sector Spdr Tr Indl (XLI) 0.0 $86k 554.00 155.23
Sprott Fds Tr Silver Miners (SLVR) 0.0 $84k 1.5k 55.48
Sofi Technologies (SOFI) 0.0 $83k 3.2k 26.08
Onto Innovation (ONTO) 0.0 $83k 525.00 158.10
I-80 Gold Corp (IAUX) 0.0 $79k 54k 1.47
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $79k 812.00 97.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $79k 608.00 129.93
Pure Storage Cl A (PSTG) 0.0 $78k 1.2k 67.24
Klarna Group SHS (KLAR) 0.0 $75k 2.6k 28.82
Ametek (AME) 0.0 $75k 366.00 204.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $74k 2.8k 26.11
CF Industries Holdings (CF) 0.0 $74k 956.00 77.41
Vaneck Etf Trust International Hi (IHY) 0.0 $74k 3.4k 21.93
Royal Caribbean Cruises (RCL) 0.0 $73k 261.00 279.69
Proshares Tr Pet Care Etf (PAWZ) 0.0 $73k 1.3k 54.19
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $72k 3.8k 18.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $72k 3.0k 24.21
Astrazeneca Sponsored Adr 0.0 $70k 766.00 91.38
Paylocity Holding Corporation (PCTY) 0.0 $70k 460.00 152.17
Dynatrace Com New (DT) 0.0 $70k 1.6k 43.59
Vistra Energy (VST) 0.0 $69k 426.00 161.97
General Dynamics Corporation (GD) 0.0 $67k 198.00 338.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $67k 645.00 103.88
Global X Fds E Commerce Etf (EBIZ) 0.0 $67k 2.1k 32.59
Cirrus Logic (CRUS) 0.0 $65k 551.00 117.97
Quantum Computing (QUBT) 0.0 $65k 6.3k 10.29
Nutrien (NTR) 0.0 $64k 1.0k 61.90
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 415.00 154.22
Global X Fds Fintech Etf (FINX) 0.0 $64k 2.2k 29.37
Hormel Foods Corporation (HRL) 0.0 $64k 2.7k 23.84
Truist Financial Corp equities (TFC) 0.0 $63k 1.3k 49.37
Rambus (RMBS) 0.0 $63k 689.00 91.44
Themes Etf Tr Transatlantic De (NATO) 0.0 $62k 1.6k 38.37
Dole Ord Shs (DOLE) 0.0 $61k 4.1k 14.88
Idaho Strategic Resources Com New (IDR) 0.0 $60k 1.5k 40.49
Global X Fds Cloud Computng (CLOU) 0.0 $59k 2.6k 22.67
Novagold Res Com New (NG) 0.0 $58k 6.2k 9.40
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $58k 2.2k 25.89
Modine Manufacturing (MOD) 0.0 $56k 416.00 134.62
Clearway Energy CL C (CWEN) 0.0 $56k 1.7k 33.51
Xpeng Ads (XPEV) 0.0 $56k 2.8k 20.27
Globalfoundries Ordinary Shares (GFS) 0.0 $55k 1.6k 35.21
Barrick Mng Corp Com Shs (B) 0.0 $55k 1.3k 43.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $55k 1.2k 47.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $55k 1.9k 29.32
Iren Ordinary Shares (IREN) 0.0 $54k 1.4k 37.66
Ishares Tr Future Ai & Tech (ARTY) 0.0 $53k 1.1k 48.18
Coeur Mng Com New (CDE) 0.0 $52k 2.9k 17.75
Cal Maine Foods Com New (CALM) 0.0 $52k 650.00 80.00
EXACT Sciences Corporation (EXAS) 0.0 $52k 510.00 101.96
Wix SHS (WIX) 0.0 $52k 497.00 104.63
AECOM Technology Corporation (ACM) 0.0 $51k 534.00 95.51
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $51k 922.00 55.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $49k 103.00 475.73
Globe Life (GL) 0.0 $49k 348.00 140.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 629.00 77.90
Iamgold Corp (IAG) 0.0 $49k 3.0k 16.41
Vanguard World Consum Dis Etf (VCR) 0.0 $46k 116.00 396.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $46k 457.00 100.66
Amplify Energy Corp (AMPY) 0.0 $46k 10k 4.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $45k 74.00 608.11
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $45k 2.4k 19.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $44k 1.9k 23.71
Aris Mng Corp (ARMN) 0.0 $44k 2.7k 16.32
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $44k 530.00 83.02
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $44k 845.00 52.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $44k 1.8k 23.90
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $44k 7.2k 6.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $43k 350.00 122.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $42k 415.00 101.20
Drdgold Spon Adr Repstg (DRD) 0.0 $42k 1.4k 30.75
Fuelcell Energy Com New (FCEL) 0.0 $42k 5.8k 7.28
Fmc Corp Com New (FMC) 0.0 $41k 3.0k 13.76
Pony Ai Sponsored Ads (PONY) 0.0 $40k 2.7k 14.59
Mcewen Com New (MUX) 0.0 $40k 2.2k 18.43
Seabridge Gold (SA) 0.0 $39k 1.3k 29.77
Agnico (AEM) 0.0 $39k 230.00 169.57
Ishares Msci Cda Etf (EWC) 0.0 $39k 737.00 52.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $39k 320.00 121.88
Duolingo Cl A Com (DUOL) 0.0 $39k 225.00 173.33
Equinox Gold Corp equities (EQX) 0.0 $39k 2.8k 13.91
Li Auto Sponsored Ads (LI) 0.0 $39k 2.3k 16.88
Gold Royalty Corp Common Shares (GROY) 0.0 $38k 9.3k 4.08
Aar (AIR) 0.0 $38k 460.00 82.61
KB Home (KBH) 0.0 $38k 669.00 56.80
Teledyne Technologies Incorporated (TDY) 0.0 $38k 74.00 513.51
Vanguard World Health Car Etf (VHT) 0.0 $38k 131.00 290.08
Vanguard World Energy Etf (VDE) 0.0 $37k 292.00 126.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $37k 971.00 38.10
Campbell Soup Company (CPB) 0.0 $35k 1.2k 28.23
Fluor Corporation (FLR) 0.0 $35k 880.00 39.77
Belden (BDC) 0.0 $35k 300.00 116.67
Global X Fds Healthtech Etf (HEAL) 0.0 $34k 1.2k 29.08
Moderna (MRNA) 0.0 $33k 1.1k 29.39
Fabrinet SHS (FN) 0.0 $33k 72.00 458.33
Clean Harbors (CLH) 0.0 $32k 138.00 231.88
Roblox Corp Cl A (RBLX) 0.0 $32k 394.00 81.22
Cleanspark Com New (CLSK) 0.0 $32k 3.2k 10.07
Teleflex Incorporated (TFX) 0.0 $31k 250.00 124.00
Rubrik Cl A (RBRK) 0.0 $31k 410.00 75.61
Metalla Rty & Streaming Com New (MTA) 0.0 $31k 4.1k 7.60
Riot Blockchain (RIOT) 0.0 $30k 2.3k 12.87
Solaris Res Com New (SLSR) 0.0 $29k 3.6k 8.06
AeroVironment (AVAV) 0.0 $29k 121.00 239.67
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $29k 1.1k 26.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $28k 760.00 36.84
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 617.00 45.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 60.00 466.67
Snap Cl A (SNAP) 0.0 $27k 3.4k 7.94
Packaging Corporation of America (PKG) 0.0 $26k 125.00 208.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 25.95
A. O. Smith Corporation (AOS) 0.0 $26k 389.00 66.84
CommVault Systems (CVLT) 0.0 $26k 209.00 124.40
Devon Energy Corporation (DVN) 0.0 $26k 702.00 37.04
Nov (NOV) 0.0 $26k 1.7k 15.60
Biontech Se Sponsored Ads (BNTX) 0.0 $25k 264.00 94.70
Weatherford Intl Ord Shs (WFRD) 0.0 $25k 323.00 77.40
Ac Immune Sa SHS (ACIU) 0.0 $25k 7.9k 3.17
Permian Resources Corp Class A Com (PR) 0.0 $24k 1.7k 14.04
Nebius Group Shs Class A (NBIS) 0.0 $24k 289.00 83.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 427.00 53.86
Ccc Intelligent Solutions Holdings (CCC) 0.0 $22k 2.8k 7.89
Weride Sponsored Ads (WRD) 0.0 $22k 2.5k 8.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 517.00 42.55
Badger Meter (BMI) 0.0 $22k 126.00 174.60
EOG Resources (EOG) 0.0 $21k 203.00 103.45
Nrg Energy Com New (NRG) 0.0 $21k 132.00 159.09
California Water Service (CWT) 0.0 $20k 453.00 44.15
Aspen Aerogels (ASPN) 0.0 $18k 6.4k 2.83
LKQ Corporation (LKQ) 0.0 $18k 585.00 30.77
Simply Good Foods (SMPL) 0.0 $18k 882.00 20.41
Lindsay Corporation (LNN) 0.0 $18k 156.00 115.38
Watts Water Technologies Cl A (WTS) 0.0 $18k 67.00 268.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 448.00 40.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 365.00 46.58
Bellring Brands Common Stock (BRBR) 0.0 $15k 554.00 27.08
Procore Technologies (PCOR) 0.0 $14k 198.00 70.71
Ncino (NCNO) 0.0 $14k 528.00 26.52
Franklin Electric (FELE) 0.0 $13k 133.00 97.74
Entergy Corporation (ETR) 0.0 $13k 146.00 89.04
Coherent Corp (COHR) 0.0 $13k 72.00 180.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 156.00 83.33
Asana Cl A (ASAN) 0.0 $13k 955.00 13.61
Mirion Technologies Com Cl A (MIR) 0.0 $12k 516.00 23.26
Synaptics, Incorporated (SYNA) 0.0 $12k 166.00 72.29
HealthStream (HSTM) 0.0 $12k 523.00 22.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 11.00 1090.91
Tetra Tech (TTEK) 0.0 $12k 348.00 34.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $12k 1.5k 7.75
Ies Hldgs (IESC) 0.0 $10k 25.00 400.00
Thomson Reuters Corp. (TRI) 0.0 $10k 78.00 128.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.0k 391.00 20.46
PLDT Sponsored Adr (PHI) 0.0 $8.0k 385.00 20.78
Ralliant Corp (RAL) 0.0 $8.0k 154.00 51.95
Kinross Gold Corp (KGC) 0.0 $7.0k 246.00 28.46
Ats (ATS) 0.0 $7.0k 261.00 26.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 29.00 241.38
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 50.00 120.00
Fortuna Mng Corp Com New (FSM) 0.0 $6.0k 595.00 10.08
Ssr Mining (SSRM) 0.0 $5.0k 218.00 22.94
Gitlab Class A Com (GTLB) 0.0 $4.0k 110.00 36.36
iRobot Corporation 0.0 $4.0k 37k 0.11
Evolent Health Cl A (EVH) 0.0 $3.0k 778.00 3.86
Hexcel Corporation (HXL) 0.0 $2.0k 22.00 90.91
Teladoc (TDOC) 0.0 $2.0k 271.00 7.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.0k 622.00 3.22
RadNet (RDNT) 0.0 $999.999500 17.00 58.82
Cabot Corporation (CBT) 0.0 $1.0k 18.00 55.56
Pinterest Cl A (PINS) 0.0 $0 17.00 0.00
Beyond Meat (BYND) 0.0 $0 506.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 7.00 0.00
Edesa Biotech Com New (EDSA) 0.0 $0 3.00 0.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $0 2.9k 0.00
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $0 13.00 0.00
Inmed Pharmaceuticals Com New (INM) 0.0 $0 6.00 0.00
Bioline Rx Sponsored Adr (BLRX) 0.0 $0 1.00 0.00