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Banque Cantonale Vaudoise

An institutional investment manager in LAUSANNE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1793755.

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Holdings: 816 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 904 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alcon AGORD SHSH0130112878.410.9%1,158,270Added+35,148
Alphabet IncGOOGLCAP STK CL A02079K30577.210.7%215,931Reduced−39,660
Broadcom IncAVGOCOM11135F10174.010.3%195,945Reduced−24,044
Amrize LtdSHSH2927K10360.38.3%1,137,414Added+195,942
Caterpillar IncCATCOM14912310128.64.0%26,812Reduced−1,025
Cisco Sys IncCSCOCOM17275R10224.63.4%209,528Reduced−54,427
Alphabet IncGOOGLCAP STK CL C02079K10724.03.3%67,824Reduced−21,060
Abbvie IncABBVCOM00287Y10922.53.1%89,306Reduced−4,885
Coca Cola CoKOCOM19121610019.42.7%238,817Added+30,248
Astrazeneca plcORD ADDG0593M10711.31.6%60,462New+60,462
Eaton Corp plcSHSG291831039.51.3%22,373Added+2,983
Bristol-Myers Squibb CoBMYCOM1101221087.91.1%136,299Added+23,197
Corning IncGLWCOM2193501057.41.0%29,142Added+15,147
Chubb Ltd SwitzCOMH1467J1047.31.0%21,301Reduced−1,629
Cameco CorpCCJCOM13321L1087.21.0%70,487Added+1,922
Citigroup IncCCOM NEW1729674247.21.0%51,260Reduced−15,236
Costco Wholesale CorporationCOSTCOM22160K1057.01.0%7,533Added+1,722
Dell Technologies IncDELLCL C24703L2027.01.0%16,209Reduced−14,527
Crowdstrike Holdings IncCRWDCL A22788C1057.01.0%9,142Reduced−5,224
3M CoMMMCOM88579Y1016.30.9%38,697Reduced−1,479
Cummins IncCMICOM2310211066.20.9%8,719Reduced−3,235
Deere & CoDECOM2441991056.10.8%9,659Reduced−5,526
AT&T IncTCOM00206R1025.90.8%287,159Reduced−285
Ciena CorpCIENCOM NEW1717793095.70.8%11,567Reduced−2,102
Colgate Palmolive CoCLCOM1941621035.40.7%58,349Added+5,367
Chevron CorporationCVXCOM1667641005.20.7%31,502Reduced−3,330
Cloudflare IncNETCL A COM18915M1075.20.7%21,067Reduced−5,057
Accenture plc IrelandSHS CLASS AG1151C1014.80.7%38,940Added+10,261
Duke Energy Corp NewDUKCOM NEW26441C2044.60.6%36,476Reduced−3,832
Danaher Corp DelDHRCOM2358511024.30.6%22,681Reduced−12,308
Cboe Global MKTS IncCBOECOM12503M1084.10.6%17,095Added+9,802
Ecolab IncECLCOM2788651004.10.6%14,889Reduced−989
Comfort Sys USA IncFIXCOM1999081044.00.5%1,993Added+250
Cadence Design System IncCDNSCOM1273871083.80.5%10,175Reduced−1,395
Disney Walt CoDISCOM2546871063.70.5%38,329Reduced−6,782
Digital Rlty TR IncDLRCOM2538681033.60.5%20,171Reduced−1,295
Akamai Technologies IncAKAMCOM00971T1013.40.5%29,163Reduced−3,045
Booking Holdings IncBKNGCOM09857L1083.40.5%19,257Added+18,596
CME Group IncCMECOM12572Q1053.30.5%15,091Added+1,647
American Tower CorpAMTCOM03027X1003.20.4%19,506Reduced−2,043
Credicorp LtdCOMG2519Y1083.10.4%8,000Unchanged
Adobe IncADBECOM00724F1013.10.4%15,117Reduced−6,353
Cardinal Health IncCAHCOM14149Y1083.00.4%12,742Reduced−228
Boston Scientific CorpBSXCOM1011371072.90.4%67,611Added+1,288
CSX CorpCSXCOM1264081032.90.4%60,192Added+249
Deutsche BK AGNAMEN AKTD181908982.70.4%79,541Added+6,692
Astera Labs IncALABCOM04626A1032.70.4%5,539Reduced−1,451
Baker Hughes CompanyBKRCL A05722G1002.60.4%47,264Reduced−1,991
DBX ETF TRXTRACK HRVST CSI2330518792.60.4%69,820Reduced−694
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1002.60.4%56,725Reduced−9,034
Datadog IncDDOGCL A COM23804L1032.50.4%9,788Added+2,155
Denison Mines CorpDNNCOM2483561072.50.4%826,020Reduced−42,000
Dexcom IncDXCMCOM2521311072.50.3%37,250Added+7,170
Biogen IncBIIBCOM09062X1032.50.3%11,496Added+3,568
Axon Enterprise IncAXONCOM05464C1012.50.3%4,389Added+463
Credo Technology Group HoldiORDINARY SHARESG254571052.40.3%8,907Reduced−17,229
Constellation Energy CorpCEGCOM21037T1092.30.3%9,356Reduced−5,071
Coreweave IncCRWVCOM CL A21873S1082.30.3%23,063Added+15,247
Anglogold Ashanti plcCOM SHSG0378L1002.20.3%27,452Reduced−343
Alnylam Pharmaceuticals IncALNYCOM02043Q1072.20.3%7,303Added+1,325
Caci International IncCACICL A1271903042.10.3%4,602Reduced−316
Chipotle Mexican Grill IncCMGCOM1696561052.10.3%62,299Added+25,234
Covista IncCVSACOM00737L1032.10.3%16,700Added+1,150
Blackrock IncBLKCOM09290D1012.10.3%2,152Reduced−407
CRH plcORDG255081052.00.3%18,505Reduced−3,539
C H Robinson Worldwide inCHRWCOM NEW12541W2092.00.3%10,504Added+1,289
AON plcSHS CL AG0403H1081.80.3%5,550Added+1,231
Carrier Global CorporationCARRCOM14448C1041.80.2%24,272Added+1,637
Caseys Gen Stores IncCASYCOM1475281031.80.2%2,228New+2,228
Dominion Energy IncDCOM25746U1091.80.2%25,876Reduced−2,142
Consolidated Edison IncEDCOM2091151041.80.2%15,897Added+3,861
Crown Castle IncCCICOM22822V1011.70.2%23,080Added+884
Centerpoint Energy IncCNPCOM15189T1071.60.2%36,440Added+15,448
Comcast Corp NewCMCSACL A20030N1011.60.2%63,959Reduced−15,158
D R Horton IncDHICOM23331A1091.50.2%9,091Added+4,766
Companhia Siderurgica NacionSIDSPONSORED ADR20440W1051.50.2%1,600,000Unchanged
Amdocs LtdSHSG026021031.50.2%28,788Added+3,493
Dollar Gen CorpDGCOM2566771051.40.2%12,507Reduced−6,869
Capital One Finl CorpCOFCOM14040H1051.40.2%7,022Reduced−15,954
Clorox Co DelCLXCOM1890541091.40.2%14,718Added+3,760
Cheniere Energy IncLNGCOM NEW16411R2081.40.2%5,832Reduced−1,312
Dollar Tree IncDLTRCOM2567461081.30.2%10,957Added+1,850
Crispr Therapeutics AGNAMEN AKTH171821081.30.2%24,065Added+6,602
Deckers Outdoor CorpDECKCOM2435371071.30.2%13,128Added+2,331
Ares Capital CorpARCCCOM04010L1031.30.2%70,000Unchanged
CVS Health CorpCVSCOM1266501001.20.2%11,471Reduced−36,328
America Movil Sab de CVAMXSPON ADS RP CL B02390A1011.20.2%45,300Unchanged
Arch Cap Group LtdORDG0450A1051.20.2%11,913Reduced−24,806
Dover CorpDOVCOM2600031081.10.1%4,822Reduced−2,111
Apollo Global MGMT IncAPOCOM03769M1061.10.1%9,069Added+133
Darden Restaurants IncDRICOM2371941051.00.1%4,954Reduced−281
Brown & Brown IncBROCOM1152361011.00.1%15,002Added+4,481
Biomarin Pharmaceutical IncBMRNCOM09061G1010.90.1%16,000Unchanged
Celestica IncCLSCOM15101Q2070.90.1%2,451Added+2,083
Centene Corp DelCNCCOM15135B1010.90.1%13,841Reduced−1,951
Applovin CorpAPPCOM CL A03831W1080.90.1%1,703Reduced−3,284
Cbre Group IncCBRECL A12504L1090.90.1%6,482Reduced−8,809
Coherent CorpCOHRCOM19247G1070.80.1%2,098Reduced−1,053
Ameriprise Finl IncAMPCOM03076C1060.80.1%1,750Reduced−353
Ebay Inc.EBAYCOM2786421030.80.1%7,003Reduced−13,363
Corteva IncCTVACOM22052L1040.80.1%9,177Reduced−9,134
Agilent Technologies IncACOM00846U1010.80.1%5,789Reduced−5,275
Dicks Sporting Goods IncDKSCOM2533931020.80.1%3,360Reduced−581
Cintas CorpCTASCOM1729081050.70.1%4,368Reduced−1,698
Citizens Finl Group IncCFGCOM1746101050.7<0.1%10,258Reduced−3,339
AST Spacemobile IncASTSCOM CL A00217D1000.7<0.1%7,959Added+6,320
CDW CorpCDWCOM12514G1080.7<0.1%5,038Added+2,167
Coeur MNG IncCDECOM NEW1921085040.7<0.1%41,506Added+32,716
Blackstone IncBXCOM09260D1070.6<0.1%5,239Added+3,022
Blue Moon Metals IncBMMCOM ADD09570Q5090.6<0.1%94,600New+94,600
Ares Management CorporationARESCL A COM STK03990B1010.6<0.1%5,368Reduced−1,255
Copart IncCPRTCOM2172041060.6<0.1%20,929Reduced−2,066
Echostar CorpECHOCL A2787681060.6<0.1%5,645New+5,645
Burlington Stores IncBURLCOM1220171060.6<0.1%1,753Added+426
Clear Secure IncYOUCOM CL A18467V1090.6<0.1%9,943Added+3,024
Costar Group IncCSGPCOM22160N1090.6<0.1%19,567Added+5,540
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.5<0.1%45,584Added+22,654
Check Point Software Tech LTORDM224651040.5<0.1%3,914Reduced−11,225
Curtiss Wright CorpCWCOM2315611010.5<0.1%677Added+19
Coinbase Global IncCOINCOM CL A19260Q1070.5<0.1%3,423Added+124
Charles Riv Labs International IncCRLCOM1598641070.5<0.1%2,183Reduced−73
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.5<0.1%41,207Added+4,248
Coca-Cola Europacific PartneSHSG258391040.5<0.1%4,747Reduced−4,668
Denali Therapeutics IncDNLICOM24823R1050.5<0.1%17,926New+17,926
Crocs IncCROXCOM2270461090.5<0.1%3,768Added+804
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.5<0.1%4,715Reduced−4,751
Dominos Pizza IncDPZCOM25754A2010.4<0.1%1,490Added+45
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%4,622Reduced−627
Aercap Holdings NVSHSN009851060.4<0.1%2,945Reduced−398
Biontech SEBNTXSPONSORED ADS09075V1020.4<0.1%4,500Added+642
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.4<0.1%195,000Reduced−27,296
Cognizant Technology SolutioCTSHCL A1924461020.4<0.1%10,506Added+2,365
Array Technologies IncARRYCOM SHS04271T1000.4<0.1%54,000New+54,000
UBS Group AGSHSH420971070.4<0.1%7,162,067Added+20,697
Beam Therapeutics IncBEAMCOM07373V1050.3<0.1%10,000Unchanged
Collegium Pharmaceutical IncCOLLCOM19459J1040.3<0.1%9,457New+9,457
Altria Group IncMOCOM02209S1030.3<0.1%4,742Reduced−148
CF Industries HoldCFCOM1252691000.3<0.1%3,054Reduced−460
Anfield Energy IncAECCOM NEW03464C2050.3<0.1%71,400Added+15,000
Axsome Therapeutics Inc.AXSMCOM05464T1040.3<0.1%1,269New+1,269
Constellation Brands IncSTZCL A21036P1080.3<0.1%2,215Reduced−428
Cognex CorpCGNXCOM1924221030.3<0.1%4,230Unchanged
Canadian Natl Ry CoCNICOM1363751020.3<0.1%2,360Reduced−227
Centrus Energy CorpLEUCL A15643U1040.3<0.1%1,675Reduced−924
Eagle Nuclear Energy CorpNUCLCOM ADD2697101090.3<0.1%29,000New+29,000
CGI IncGIBCL A SUB VTG12532H1040.3<0.1%4,277New+4,277
Critical Metals CorpPUBCO ORD SHSG2662B1030.3<0.1%26,000Added+5,700
BWX Technologies IncBWXTCOM05605H1000.3<0.1%1,346Reduced−2,228
Bunge Global SACOM SHSH113561040.3<0.1%2,430Reduced−806
Advanced Drain Sys Inc DelWMSCOM00790R1040.3<0.1%1,635New+1,635
ConocophillipsCOPCOM20825C1040.3<0.1%2,430Reduced−447
Charter Communications IncCHTRCL A16119P1080.2<0.1%1,743Reduced−792
Carpenter Technology CorpCRSCOM1442851030.2<0.1%387Reduced−4
Church & Dwight Co IncCHDCOM1713401020.2<0.1%2,419Reduced−14,611
Aptiv plcCOM SHSG3265R1070.2<0.1%3,700Reduced−938
ADT Inc DelADTCOM00090Q1030.2<0.1%34,761Added+770
Acuity IncAYICOM00508Y1020.2<0.1%553Reduced−299
Amcor plcCOM NEW ADDG0250X1490.2<0.1%4,806New+4,806
DOW Holdings IncDOWCOM2605571030.2<0.1%7,595Reduced−15,198
Block IncXYZCL A8522341030.2<0.1%2,650Added+276
Affirm Holdings IncAFRMCOM CL A00827B1060.2<0.1%2,326New+2,326
Bridgebio Pharma IncBBIOCOM10806X1020.2<0.1%2,500New+2,500
Century Alum CoCENXCOM1564311080.2<0.1%3,612New+3,612
Corporacion Amer Arpts S aCOML1995B1070.1<0.1%5,176New+5,176
Amer Sports IncCOM SHSG0260P1020.1<0.1%3,638Reduced−34
Nvidia CorporationNVDACOM67066G1040.1<0.1%572,705Reduced−58,832
Cooper Cos IncCOOCOM2166485010.1<0.1%1,568Added+1,134
Microsoft CorpMSFTCOM5949181040.1<0.1%278,102Added+54,109
Diamondback Energy IncFANGCOM25278X1090.1<0.1%585Reduced−7
Amplitude IncAMPLCOM CL A03213A1040.1<0.1%13,000New+13,000
Broadridge Finl Solutions inBRCOM11133T1030.1<0.1%607Unchanged
Coupang IncCPNGCL A22266T1090.1<0.1%4,756Reduced−484
Cirrus Logic IncCRUSCOM1727551000.1<0.1%551Unchanged
Carlisle Cos IncCSLCOM1423391000.1<0.1%217New+217
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.1<0.1%2,630Added+1,379
Dynatrace IncDTCOM NEW2681501090.1<0.1%1,423Unchanged
Digitalocean Holdings IncDOCNCOM25402D1020.1<0.1%386Unchanged
Commvault Sys IncCVLTCOM2041661020.1<0.1%405Added+196
Dole plcORD SHSG279071070.1<0.1%4,100Unchanged
CNH Indl N VSHSN209441090.1<0.1%4,418Unchanged
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.0<0.1%7,862Added+6,006
Dlocal LtdCLASS A COMG290181010.0<0.1%3,275Unchanged
Visa IncVCOM CL A92826C8390.0<0.1%124,080Reduced−7,711
Clean Harbors IncCLHCOM1844961070.0<0.1%125Reduced−13
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%899Added+306
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%2,630Added+51
Micron Technology IncMUCOM5951121030.0<0.1%29,030Reduced−2,578
AecomACMCOM00766T1000.0<0.1%479Reduced−55
Duolingo IncDUOLCL A COM26603R1060.0<0.1%289Reduced−51
Logitech International S aSHSH504302320.0<0.1%346,872Reduced−31,311
DBX ETF TRXTRACK USD HIGH2330514320.0<0.1%760Unchanged
ELI Lilly & CoLLYCOM5324571080.0<0.1%21,866Reduced−4,978
Jpmorgan Chase & CoJPMCOM46625H1000.0<0.1%79,821Reduced−9,775
Meta Platforms IncMETACL A30303M1020.0<0.1%44,539Reduced−1,661
Intel CorpINTCCOM4581401000.0<0.1%177,672Reduced−12,872
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%53,467Reduced−15,853
Johnson & JohnsonJNJCOM4781601040.0<0.1%90,804Added+34,752
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%11Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%5,953New+5,953
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.0<0.1%1,675Reduced−184
Dropbox IncDBXCL A26210C1040.0<0.1%748Reduced−6,070
Ishares TRMBS ETF4642885880.0<0.1%216,000Unchanged
Digitalbridge Group IncCL A NEW25401T6030.0<0.1%1,286Reduced−10,430
Procter & Gamble CoPGCOM7427181090.0<0.1%128,906Reduced−84
Tesla IncTSLACOM88160R1010.0<0.1%44,725Reduced−14,118
Walmart IncWMTCOM9311421030.0<0.1%159,512Added+46,398
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%258Reduced−113
Palo Alto Networks IncPANWCOM6974351050.0<0.1%51,188Reduced−7,069
AC Immune SASHSH002631050.0<0.1%7,021Unchanged
California WTR SVC GroupCWTCOM1307881020.0<0.1%303Reduced−150
International Business MachsIBMCOM4592001010.0<0.1%52,779Reduced−15,441
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%30,995Reduced−4,470
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%14,059Reduced−4,006
GE Vernova IncGEVCOM36828A1010.0<0.1%11,851Added+476
Merck & Co IncMRKCOM58933Y1050.0<0.1%105,147Reduced−21,026
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%59,094Added+3,229
Western Digital CorpWDCCOM9581021050.0<0.1%19,339Reduced−6,826
Texas Instrs IncTXNCOM8825081040.0<0.1%41,326Added+776
Oracle CorpORCLCOM68389X1050.0<0.1%83,175Added+1,427
Morgan StanleyMSCOM NEW6174464480.0<0.1%57,981Reduced−21,633
GE AerospaceGECOM NEW3696043010.0<0.1%31,830Reduced−3,581
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%11,594Reduced−4,593
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%26,885Added+7,361
Citrotech IncCITRCOM NEW3697592040.0<0.1%9New+9
Home Depot IncHDCOM4370761020.0<0.1%30,522Reduced−5,767
Exxon Mobil CorpCOM30231G1020.0<0.1%78,077Reduced−13,493
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.0<0.1%13,986Reduced−1,561
Ishares TRMSCI AC ASIA ETF4642881820.0<0.1%85,821Added+45,227
Nextera Energy IncNEECOM65339F1010.0<0.1%109,768Added+35,696
Stryker CorporationSYKCOM8636671010.0<0.1%29,270Added+3,890
Totalenergies SEACTF921241000.0<0.1%115,788Added+52,673
Marvell Technology IncMRVLCOM5738741040.0<0.1%29,488Reduced−9,410
Mastercard IncorporatedMACL A57636Q1040.0<0.1%16,926Added+1,432
KLA CorpKLACCOM NEW4824801000.0<0.1%27,268Added+23,992
Verizon Communications IncVZCOM92343V1040.0<0.1%191,251Added+70,905
Gilead Sciences IncGILDCOM3755581030.0<0.1%63,781Reduced−11,997
Linde plcSHSG549501030.0<0.1%14,723Added+2,517
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%18,693Added+3,961
McDonalds CorpMCDCOM5801351010.0<0.1%27,054Reduced−1,466
Cenovus Energy IncCVECOM15135U1090.0<0.1%285Unchanged
Pfizer IncPFECOM7170811030.0<0.1%286,435Added+139,113
Trane Technologies plcSHSG8994E1030.0<0.1%14,008Added+270
The Cigna GroupCICOM1255231000.0<0.1%24,893Added+5,642
Union Pac CorpUNPCOM9078181080.0<0.1%23,649Reduced−16,168
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%20,699Reduced−9,544
Netflix Inc.NFLXCOM64110L1060.0<0.1%85,180Reduced−27,238
Wells Fargo & CoWFCCOM9497461010.0<0.1%73,574Reduced−29,413
Qualcomm IncQCOMCOM7475251030.0<0.1%32,261Reduced−4,968
Newmont CorpNEMCOM6516391060.0<0.1%62,098Added+11,309
Salesforce IncCRMCOM79466L3020.0<0.1%35,705Reduced−17,375
S&P Global IncSPGICOM78409V1040.0<0.1%13,626Reduced−2,262
Medtronic plcSHSG5960L1030.0<0.1%70,513Added+2,897
F5 IncFFIVCOM3156161020.0<0.1%12,833Reduced−1,534
Progressive CorpPGRCOM7433151030.0<0.1%24,109Reduced−7,800
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%10,203Reduced−915
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%375,230Added+5,621
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%10,020Added+1,093
Lowes Cos IncLOWCOM5486611070.0<0.1%22,570Reduced−10,105
McKesson CorpMCKCOM58155Q1030.0<0.1%6,511Reduced−94
Zoetis IncZTSCL A98978V1030.0<0.1%66,623Added+14,688
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%12,943Reduced−267
Okta IncOKTACL A6792951050.0<0.1%34,480Added+1,724
Johnson Controls InternationSHSG515021050.0<0.1%31,416Reduced−3,577
Teradyne IncTERCOM8807701020.0<0.1%9,421Added+4,320
Realty Income CorpOCOM7561091040.0<0.1%71,653Added+49,636
Rubrik Inc.RBRKCL A7811541090.0<0.1%54,751Added+8,015
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%47,336Added+4,643
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%96,594Added+14,396
YUM Brands IncYUMCOM9884981010.0<0.1%27,161Added+11,927
First TR Exchange Traded FDRBA INDL ETF33738R7040.0<0.1%31,860Added+485
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%54,486Added+200
Idexx Labs IncIDXXCOM45168D1040.0<0.1%7,761Reduced−1,452
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%14,760Added+14,336
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%123,515Added+8,957
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%11,501Added+8,693
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.0<0.1%488,976Added+10,838
Servicenow IncNOWCOM81762P1020.0<0.1%38,975Reduced−11,898
Metlife IncMETCOM59156R1080.0<0.1%43,949Reduced−5,807
Ishares TRISHARES SEMICDTR4642875230.0<0.1%5,642Reduced−9,687
Sysco CorpSYYCOM8718291070.0<0.1%43,058Added+26,230
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%14,205Reduced−1,561
Prologis Inc.PLDCOM74340W1030.0<0.1%25,678Reduced−8,751
Ishares TRCORE S&P500 ETF4642872000.0<0.1%4,613Added+150
Ishares IncMSCI TAIWAN ETF46434G7720.0<0.1%31,072Reduced−515
Pepsico IncPEPCOM7134481080.0<0.1%24,577Added+8,928
IntuitINTUCOM4612021030.0<0.1%12,683Added+2,050
Varonis Sys IncVRNSCOM9222801020.0<0.1%78,686Added+10,977
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%204,211Unchanged
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%92,326Added+27,859
NXP Semiconductors N VCOMN6596X1090.0<0.1%11,618Reduced−3,319
Exelon CorpEXCCOM30161N1010.0<0.1%69,773Added+3,594
Equinix IncEQIXCOM29444U7000.0<0.1%3,115Reduced−802
Gerdau SAGGBSPON ADR REP PFD3737371050.0<0.1%800,000Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%65,837Added+10,685
Welltower IncWELLCOM95040Q1040.0<0.1%13,663Reduced−14,745
Moodys CorpMCOCOM6153691050.0<0.1%6,840Reduced−2,790
GEN Digital IncGENCOM6687711080.0<0.1%122,526Added+12,055
Vanguard World FDUTILITIES ETF92204A8760.0<0.1%15,242Unchanged
SPDR Series TrustSTATE STREET SPD78464A6980.0<0.1%40,000Unchanged
Illinois Tool WKS IncITWCOM4523081090.0<0.1%11,024Reduced−737
Qualys IncQLYSCOM74758T3030.0<0.1%21,656Added+26
US BancorpUSBCOM NEW9029733040.0<0.1%49,280Reduced−9,773
WW Grainger IncGWWCOM3848021040.0<0.1%2,130Reduced−1,381
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%29,322Added+3,365
Humana IncHUMCOM4448591020.0<0.1%7,110Reduced−1,047
Intercontinental Exchange inICECOM45866F1040.0<0.1%22,844Added+1,589
Synopsys IncSNPSCOM8716071070.0<0.1%6,273Reduced−737
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%8,210Reduced−4,914
M & T BK CorpMTBCOM55261F1040.0<0.1%11,471Added+6,119
Phillips 66PSXCOM7185461040.0<0.1%16,082Added+6,803
United Parcel SVCS IncUPSCL B9113121060.0<0.1%25,135Reduced−679
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%9,225Reduced−1,502
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%54,256Added+8,953
Xcel Energy IncXELCOM98389B1000.0<0.1%33,297Reduced−6,438
Fortive CorpFTVCOM34959J1080.0<0.1%43,735Reduced−650
Rockwell Automation IncROKCOM7739031090.0<0.1%5,374Reduced−863
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%6,406Reduced−305
SPDR Index SHS FDSSTATE STREET SPD78463X7490.0<0.1%53,317Added+2,254
XP IncCL AG982391090.0<0.1%160,000Unchanged
Williams Cos IncWMBCOM9694571000.0<0.1%34,418Reduced−4,847
First Solar IncFSLRCOM3364331070.0<0.1%10,742Added+2,314
Sherwin Williams CoSHWCOM8243481060.0<0.1%7,194Reduced−1,303
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%32,500Reduced−3,163
Nexgen Energy LtdNXECOM65340P1060.0<0.1%259,487Added+29,818
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%20,805Reduced−26,096
Xylem IncXYLCOM98419M1000.0<0.1%20,507Added+10,612
Southern Copper CorpSCCOCOM84265V1050.0<0.1%13,894Added+2,369
Schwab Charles CorpSCHWCOM8085131050.0<0.1%26,197Added+2,083
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%29,760Added+16,581
Kroger CoKRCOM5010441010.0<0.1%43,379Added+9,824
Taiwan FD IncTWNCOM8740361060.0<0.1%25,000Unchanged
Norfolk Southn CorpNSCCOM6558441080.0<0.1%7,560Reduced−1,349
Qfin Holdings IncQFINAMERICAN DEP88557W1010.0<0.1%150,000Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%21,581Added+1,935
Natera IncNTRACOM6323071040.0<0.1%8,565Reduced−1,356
Parker-Hannifin CorpPHCOM7010941040.0<0.1%2,342Reduced−1,309
PG&E CorpPCGCOM69331C1080.0<0.1%135,161Added+36,726
Energy Fuels IncUUUUCOM NEW2926717080.0<0.1%154,769Added+28,974
Marathon Pete CorpMPCCOM56585A1020.0<0.1%8,760Added+3,965
Public Storage Oper CoPSACOM74460D1090.0<0.1%7,005Added+1,714
State STR CorpSTTCOM8574771030.0<0.1%13,057Reduced−2,472
Science Applications International CoSAICCOM8086251070.0<0.1%19,752Reduced−1,446
Mondelez International IncMDLZCL A6092071050.0<0.1%37,453Added+6,438
Emerson Elec CoEMRCOM2910111040.0<0.1%15,096Reduced−3,602
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%12,086Added+2,614
SLB LimitedSLBCOM STK8068571080.0<0.1%45,770Reduced−6,096
TJX Cos Inc NewTJXCOM8725401090.0<0.1%13,806Reduced−3,422
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%21,484Added+12,662
Paccar IncPCARCOM6937181080.0<0.1%17,135Added+5,229
Starbucks CorpSBUXCOM8552441090.0<0.1%20,104Reduced−3,800
Vici Pptys IncVICICOM9256521090.0<0.1%76,438Added+2,801
Emcor Group IncEMECOM29084Q1000.0<0.1%2,433Reduced−490
TE Connectivity plcORD SHSG870521090.0<0.1%9,979Added+2,631
Cabot CorpCBTCOM1270551010.0<0.1%18Unchanged
Stride IncLRNCOM86333M1080.0<0.1%23,000Added+3,500
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%10,875Added+2,433
Paychex IncPAYXCOM7043261070.0<0.1%19,710Added+3,304
Ishares IncMSCI EM ASIA ETF4642864260.0<0.1%16,450Unchanged
United Rentals IncURICOM9113631090.0<0.1%1,683Reduced−2,878
Insulet CorpPODDCOM45784P1010.0<0.1%12,431Added+2,561
Netapp IncNTAPCOM64110D1040.0<0.1%11,877Reduced−602
Oneok Inc NewCOM6826801030.0<0.1%21,101Reduced−7,370
Ionq IncIONQCOM46222L1080.0<0.1%34,306Added+6,466
Sentinelone IncSCL A81730H1090.0<0.1%107,594Reduced−8,123
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%2,883Added+913
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%10,769Reduced−12,845
Nasdaq IncNDAQCOM6311031080.0<0.1%22,573Reduced−2,070
Tempus Ai IncTEMCL A88023B1030.0<0.1%30,414Reduced−4,177
Sea LtdSESPONSORD ADS81141R1000.0<0.1%18,213Reduced−554
Lumentum Holdings IncLITECOM55024U1090.0<0.1%2,032Added+1,808
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%7,338Added+1,102
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%7,179Reduced−604
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%1,257Reduced−956
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%53,753Reduced−11,177
Steel Dynamics IncSTLDCOM8581191000.0<0.1%7,481Reduced−2,524
Smurfit Westrock plcSHSG8267P1080.0<0.1%36,915Reduced−5,239
Zscaler IncZSCOM98980G1020.0<0.1%12,070Reduced−4,531
Hubbell IncHUBBCOM4435106070.0<0.1%3,232Reduced−46
General Mills IncGISCOM3703341040.0<0.1%48,355Added+3,381
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%4,643Added+4,290
Guardant Health IncGHCOM40131M1090.0<0.1%11,031Added+1,079
KKR & Co IncKKRCOM48251W1040.0<0.1%17,819Reduced−1,622
Uranium Energy CorpUECCOM9168961030.0<0.1%152,730Added+6,839
Freeport McMoran IncFCXCL B35671D8570.0<0.1%25,221Reduced−1,731
Kraft Heinz CoKHCCOM5007541060.0<0.1%67,144Reduced−5,690
Ormat Technologies IncORACOM6866881020.0<0.1%14,551Reduced−5,696
Valero Energy CorpVLOCOM91913Y1000.0<0.1%6,086Reduced−872
Targa Res CorpTRGPCOM87612G1010.0<0.1%5,895Reduced−1,024
HCA Healthcare IncHCACOM40412C1010.0<0.1%4,045Reduced−750
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%2,908Added+496
International Paper CoIPCOM4601461030.0<0.1%40,464Reduced−8,547
Raymond James Finl IncRJFCOM7547301090.0<0.1%10,129Added+572
Mercadolibre IncMELICOM58733R1020.0<0.1%891Reduced−443
Illumina IncILMNCOM4523271090.0<0.1%8,571Reduced−330
Ultrapar Participacoes SAUGPSP ADR REP COM90400P1010.0<0.1%300,000Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%13,786Reduced−269
Flextronics International LtdORDY2573F1020.0<0.1%9,012Reduced−3,840
Uber Technologies IncUBERCOM90353T1000.0<0.1%20,233Reduced−66,532
Waters CorpWATCOM9418481030.0<0.1%3,887Reduced−952
Nucor CorpNUECOM6703461050.0<0.1%6,526Reduced−3,313
Novo-Nordisk a SNVOADR6701002050.0<0.1%30,296Added+1,132
Electronic Arts IncCOM2855121090.0<0.1%7,062Reduced−581
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%56,000Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%4,262Added+1,349
Leidos Holdings IncLDOSCOM5253271020.0<0.1%13,991Reduced−1,480
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%1,708Reduced−2,792
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%11,279Reduced−1,077
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%12,537Added+2,367
Ishares TRUS INFRASTRUC46435U7130.0<0.1%22,276Added+2,372
Fifth Third BancorpFITBCOM3167731000.0<0.1%24,883Added+9,568
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%15,924Added+7,760
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%27,205Added+25,875
Tractor Supply CoTSCOCOM8923561060.0<0.1%43,360Added+18,442
Makemytrip Limited MauritiusSHSV5633W1090.0<0.1%25,206Reduced−326
T-Mobile US IncTMUSCOM8725901040.0<0.1%7,977Reduced−5,192
Infosys LtdINFYSPONSORED ADR4567881080.0<0.1%125,803Reduced−7,631
PPG Inds IncPPGCOM6935061070.0<0.1%10,716Added+1,976
Ross Stores IncROSTCOM7782961030.0<0.1%6,051Added+2,941
Insmed IncINSMCOM PAR $.014576693070.0<0.1%12,070Added+8,147
Williams Sonoma IncWSMCOM9699041010.0<0.1%5,319Reduced−1,031
Hudbay Minerals IncHBMCOM4436281020.0<0.1%52,094Added+15,454
Reddit IncRDDTCL A75734B1000.0<0.1%6,949Added+990
Republic SVCS IncRSGCOM7607591000.0<0.1%5,467Reduced−808
On Semiconductor CorpONCOM6821891050.0<0.1%12,250Reduced−10,595
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%28,142Added+17
Jabil IncJBLCOM4663131030.0<0.1%2,962Added+712
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%4,952Added+2,325
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%26,275Reduced−13,368
Mongodb IncMDBCL A60937P1060.0<0.1%3,338Reduced−2,167
Ishares IncMSCI SWITZERLAND4642867490.0<0.1%17,292Added+7,439
Ishares TRMSCI INDIA SM CP46429B6140.0<0.1%15,343Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%3,739Reduced−1,088
Ulta Beauty IncULTACOM90384S3030.0<0.1%2,305Added+944
Snowflake IncSNOWCOM SHS8334451090.0<0.1%4,037Reduced−3,012
Isoenergy LtdISOUCOM NEW46500E8670.0<0.1%101,478Unchanged
Bioline RX LimitedBLRXSPONSORED ADR09071M3040.0<0.1%1Unchanged
Diana Shipping Inc*W EXP 12/14/202Y2066G1380.0<0.1%2,913Unchanged
Edesa Biotech IncEDSACOM NEW27966L3060.0<0.1%3Unchanged
Elemental Rty CorpELECOM NEW28620K1060.0<0.1%3Unchanged
Global X FDSGBL X HYDROGEN37960A4200.0<0.1%13Unchanged
Inmed Pharmaceuticals IncINMCOM NEW4576377000.0<0.1%6Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%17Reduced−18,640
Radnet IncRDNTCOM7504911020.0<0.1%17Unchanged
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%1Reduced−25,118
Skeena Res Ltd NewSKECOM83056P7150.0<0.1%2New+2
Therapeuticsmd IncTXMDCOM NEW88338N2060.0<0.1%7Unchanged
WabtecWABCOM9297401080.0<0.1%1New+1
Fiserv IncFISVCOM3377381080.0<0.1%20,267Added+552
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%3,415Added+2,629
Vulcan Matls CoVMCCOM9291601090.0<0.1%3,309Reduced−779
Ingersoll Rand IncIRCOM45687V1060.0<0.1%11,867Reduced−3,736
Owens Corning NewOCCOM6907421010.0<0.1%6,110Reduced−22
Ferrari N VCOMN3167Y1030.0<0.1%2,610Added+995
Howmet Aerospace IncHWMCOM4432011080.0<0.1%3,551Reduced−4,766
Halliburton CoHALCOM4062161010.0<0.1%27,519Reduced−28,699
HP IncHPQCOM40434L1050.0<0.1%42,382Reduced−9,034
Proshares TRPSHS ULTRA QQQ74347R2060.0<0.1%9,600Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%12,907Added+3,750
Twilio IncTWLOCL A90138F1020.0<0.1%4,475Reduced−882
Resmed IncRMDCOM7611521070.0<0.1%4,722Reduced−2,971
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%35,729Reduced−853
Royal BK CdaRYCOM7800871020.0<0.1%4,386Reduced−922
Zoom Communications IncZMCL A98980L1010.0<0.1%10,471Added+1,424
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%2,630Reduced−714
Everpure IncPCL A74624M1020.0<0.1%11,253Added+4,833
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%33,153Reduced−4,659
Edison InternationalEIXCOM2810201070.0<0.1%11,807Added+4,311
Workday IncWDAYCL A98138H1010.0<0.1%7,108Added+1,851
Huntington Bancshares IncHBANCOM4461501040.0<0.1%48,592Added+9,926
MP Materials CorpMPCOM CL A5533681010.0<0.1%14,794Added+3,211
Spotify Technology S aSHSL8681T1020.0<0.1%1,787Reduced−2,927
Icici Bank LimitedIBNADR45104G1040.0<0.1%28,023Added+5,975
Lennox International IncLIICOM5261071070.0<0.1%1,415Added+256
Ishares TRCRE U S REIT ETF4642885210.0<0.1%12,057Reduced−69
Mastec IncMTZCOM5763231090.0<0.1%1,925Added+1,266
Ventas IncVTRCOM92276F1000.0<0.1%8,854Added+1,233
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%32,967Reduced−189
Fair Isaac CorpFICOCOM3032501040.0<0.1%650Reduced−446
Kanzhun LimitedBZSPONSORED ADS48553T1060.0<0.1%60,000Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%5,625Reduced−1,505
Select Sector SPDR TRSTATE STREET REA81369Y8600.0<0.1%17,515Reduced−98
Synchrony FinancialSYFCOM87165B1030.0<0.1%10,086Reduced−4,260
General MTRS CoGMCOM37045V1000.0<0.1%9,896Reduced−16,129
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%3,900Reduced−4,625
Tapestry IncTPRCOM8760301070.0<0.1%5,124Reduced−5,091
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%24,402Added+2,281
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%574Reduced−686
ERO Copper CorpEROCOM2960061090.0<0.1%26,902Added+17,902
Lululemon Athletica IncLULUCOM5500211090.0<0.1%6,286Added+1,513
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.0<0.1%9,686Reduced−24,250
Vistra CorpVSTCOM92840M1020.0<0.1%4,517Reduced−643
EnersysENSCOM29275Y1020.0<0.1%3,045Added+379
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%1,215Reduced−552
Ftai Aviation LtdSHSG3730V1050.0<0.1%2,581New+2,581
Flutter Entmt plcSHSG3643J1080.0<0.1%6,754Reduced−2,748
Uranium Rty CorpCOM91702V1010.0<0.1%248,629Reduced−23,397
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%140,291Added+42,229
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%14,887Added+13,453
SempraSRECOM8168511090.0<0.1%7,271Reduced−14,115
Nike IncNKECL B6541061030.0<0.1%16,390Reduced−4,514
Wesco International IncWCCCOM95082P1050.0<0.1%1,933Added+620
Valmont Inds IncVMICOM9202531010.0<0.1%1,152Reduced−234
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%37,815Added+3,172
Fedex CorpFDXCOM31428X1060.0<0.1%2,061Reduced−3,169
Ur-Energy IncURGCOM91688R1080.0<0.1%471,828Unchanged
Pentair plcSHSG7S00T1040.0<0.1%8,285Added+3,776
Teck Resources LtdTECKCL B8787422040.0<0.1%10,482Added+5,282
Napco Sec Technologies IncNSSCCOM6304021050.0<0.1%16,058Added+10,718
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%161,416Reduced−9,022
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5990.0<0.1%1,794Unchanged
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%70,826Reduced−16,655
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%7,299Added+1,622
Sigma Lithium CorporationSGMLCOM8265991020.0<0.1%44,859Reduced−10,284
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%1,052Added+190
Ishares TREXPND TEC SC ETF4642875490.0<0.1%3,422Reduced−1,167
Entegris IncENTGCOM29362U1040.0<0.1%3,049Reduced−1,239
Ishares TREXPANDED TECH4642875150.0<0.1%6,024Reduced−18,976
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%4,241Reduced−157
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%5,399Reduced−1,741
EOG Res IncEOGCOM26875P1010.0<0.1%4,154Added+4,024
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%2,340Added+1,119
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%2,059Added+159
SBA Communications CorpSBACCL A78410G1040.0<0.1%2,978Added+2,425
Lauder Estee Cos IncELCL A5184391040.0<0.1%6,548Added+309
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%2,376Reduced−782
Ferrovial SEORD SHSN3168P1010.0<0.1%7,321Reduced−6,684
Marriott International Inc NewMARCL A5719032020.0<0.1%1,354Reduced−2,551
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%10,833Reduced−5,673
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%3,767Reduced−15,249
PDD Holdings IncPDDSPONSORED ADS7223041020.0<0.1%6,345Added+281
FabrinetSHSG3323L1000.0<0.1%850Added+778
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%2,069Reduced−1,201
Frontdoor IncFTDRCOM35905A1090.0<0.1%5,917New+5,917
Truist Finl CorpTFCCOM89832Q1090.0<0.1%9,194Reduced−4,384
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.0<0.1%8,012Added+1,328
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%5,073Added+478
NRG Energy IncNRGCOM NEW6293775080.0<0.1%3,121Added+610
Select Sector SPDR TRSTATE STREET TEC81369Y8030.0<0.1%2,384Reduced−136
Exelixis IncEXELCOM30161Q1040.0<0.1%8,287Added+2,491
Waste Connections IncWCNCOM94106B1010.0<0.1%2,699Reduced−2,475
MYR Group IncMYRGCOM55405W1040.0<0.1%893New+893
Sprott FDS TRURANIUM MINERS E85208P3030.0<0.1%8,403New+8,403
Ishares TREUROPE ETF4642878610.0<0.1%5,991Added+2,164
HA Sustainable Infra Cap IncHASICOM41068X1000.0<0.1%11,000New+11,000
Northern TR CorpNTRSCOM6658591040.0<0.1%2,473Reduced−602
Trinet Group IncTNETCOM8962881070.0<0.1%8,595New+8,595
Hershey CoHSYCOM4278661080.0<0.1%2,405Reduced−310
Playtika HLDG CorpPLTKCOM72815L1070.0<0.1%112,534Added+47,915
Jacobs Solutions IncJCOM46982L1080.0<0.1%3,306Reduced−537
Harmony Biosciences Holdings inHRMYCOM4131971040.0<0.1%11,177New+11,177
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%1,204Reduced−2,622
Sana Biotechnology IncSANACOM7995661040.0<0.1%114,000Added+23,302
Wiley John & Sons IncWLYCL A9682232060.0<0.1%8,207New+8,207
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%10,116Reduced−1,127
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%7,957Reduced−215
Southern CoSOCOM8425871070.0<0.1%4,097Reduced−14,173
Global PMTS IncGPNCOM37940X1020.0<0.1%5,348Added+486
Match Group Inc NewMTCHCOM57667L1070.0<0.1%10,187New+10,187
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%4,691Reduced−1,743
Kenvue IncKVUECOM49177J1020.0<0.1%20,230Reduced−41,476
PTC IncPTCCOM69370C1000.0<0.1%3,349Reduced−502
Entergy Corp NewETRCOM29364G1030.0<0.1%3,281Reduced−4,684
Ishares TRIBONDS DEC 203046436E7260.0<0.1%17,251Added+145
Eversource EnergyESCOM30040W1080.0<0.1%5,151Added+1,295
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%1,756Reduced−6
Vanguard Index FDSS&P 500 ETF SHS9229083630.0<0.1%542Added+199
Summit Therapeutics IncSMMTCOM86627T1080.0<0.1%25,195Added+1,279
EQT CorpEQTCOM26884L1090.0<0.1%6,856Added+1,574
Ishares TRISHARES BIOTECH4642875560.0<0.1%1,905Unchanged
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%3,710Unchanged
Ishares TRU.S. FINLS ETF4642877880.0<0.1%2,803Added+805
Ishares TRCORE MSCI EURO46434V7380.0<0.1%4,600Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%4,944Added+3,821
Ishares TRIBONDS DEC 203146436E4860.0<0.1%16,438Added+274
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%1,293Reduced−3,114
Transdigm Group IncTDGCOM8936411000.0<0.1%251Reduced−60
Equifax IncEFXCOM2944291050.0<0.1%2,093Reduced−336
Generac Holdings IncGNRCCOM3687361040.0<0.1%1,130Reduced−896
Ishares TRIBONDS DEC 203246436E3120.0<0.1%13,141Added+257
Korn FerryKFYCOM NEW5006432000.0<0.1%4,970Added+819
Ouster IncOUSTCOM NEW68989M2020.0<0.1%5,215Reduced−2,080
SPDR Series TrustSTATE STREET SPD78464A8700.0<0.1%2,001Reduced−1,305
Omnicom Group IncOMCCOM6819191060.0<0.1%4,325Reduced−10,843
XPO IncXPOCOM9837931000.0<0.1%1,534New+1,534
Open Text CorpOTEXCOM6837151060.0<0.1%14,060New+14,060
Ubiquiti IncUICOM90353W1030.0<0.1%583Reduced−300
Yelp IncYELPCL A9858171050.0<0.1%12,600New+12,600
Innoviva IncINVACOM45781M1010.0<0.1%13,424New+13,424
Ishares IncMSCI BRAZIL ETF4642864000.0<0.1%8,848Reduced−900
Wedbush Ser TRDAN IVES WEDBUSH9479131090.0<0.1%8,000New+8,000
JBT Marel CorporationJBTMCOM4778391040.0<0.1%2,097New+2,097
Kyverna Therapeutics IncKYTXCOM5019761040.0<0.1%33,444Added+2,912
Enbridge IncENBCOM29250N1050.0<0.1%5,396Added+589
Invesco Exch Traded FD TR IIBLOOMBERG ENHANC46138E7190.0<0.1%16,003Reduced−1,122
Vaneck ETF TrustBIOTECH ETF92189F7260.0<0.1%1,437Reduced−95
Lemonade IncLMNDCOM52567D1070.0<0.1%4,468New+4,468
Ishares TRMSCI CHINA A46434V5140.0<0.1%7,515Unchanged
Philip Morris International IncPMCOM7181721090.0<0.1%1,592Reduced−10
SPDR Series TrustSTATE STREET SPD78464A3750.0<0.1%8,549Reduced−600
Ishares TRU.S. ENERGY ETF4642877960.0<0.1%5,000Reduced−5,000
Nordson CorpNDSNCOM6556631020.0<0.1%931New+931
Encore Energy CorpEUCOM NEW29259W7000.0<0.1%213,804Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%5,799Reduced−3,020
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%3,028New+3,028
Nova LtdCOMM7516K1030.0<0.1%514Added+70
Lennar CorpLENCL A5260571040.0<0.1%2,998Added+326
Tennant CoTNCCOM8803451030.0<0.1%3,091New+3,091
Qiagen NVORD SHARES ADDN724821560.0<0.1%6,952New+6,952
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%8,405Reduced−670
Ishares TR20 YR TR BD ETF4642874320.0<0.1%3,060Reduced−121
Ishares TRMSCI SAUDI ARBIA46434V4230.0<0.1%7,023Reduced−644
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%995New+995
Oklo IncOKLOCOM CL A02156V1090.0<0.1%4,912Reduced−2,945
Gartner IncITCOM3666511070.0<0.1%1,976Reduced−4,392
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%2,252Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%981Reduced−5,137
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%960Added+259
Neogenomics IncNEOCOM NEW64049M2090.0<0.1%17,257Reduced−572
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%3,656Unchanged
Netscout Sys IncNTCTCOM64115T1040.0<0.1%5,652New+5,652
Fastly IncFSLYCL A31188V1000.0<0.1%13,102Added+290
Upwork IncUPWKCOM91688F1040.0<0.1%28,557New+28,557
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.0<0.1%4,000Unchanged
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%829Added+439
Ishares TRFALN ANGLS USD46435G4740.0<0.1%8,412Reduced−410
Guardian Metal Res plcGMTLSPONSORED ADS ADD4013821060.0<0.1%16,200New+16,200
RAPID7 IncRPDCOM7534221040.0<0.1%28,037New+28,037
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%6,676Reduced−441
Sandisk CorpSNDKCOM80004C2000.0<0.1%99Reduced−131
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%2,658Added+557
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%1,339Added+641
Gigacloud Technology IncCLASS A ORDG386441030.0<0.1%6,909Reduced−9,095
Ivanhoe Electric IncIECOM46578C1080.0<0.1%22,700Unchanged
Talen Energy CorpTLNCOM87422Q1090.0<0.1%555Reduced−269
Materion CorpMTRNCOM5766901010.0<0.1%712Reduced−136
Trimble IncTRMBCOM8962391000.0<0.1%4,131Added+1,420
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%4,656Added+964
Ishares TR0-3 MNTH TREASRY46436E7180.0<0.1%2,044Added+185
Enphase Energy IncENPHCOM29355A1070.0<0.1%4,159Reduced−276
Ishares TR3 7 YR TREAS BD4642886610.0<0.1%1,718Reduced−162
TTM Technologies IncTTMICOM87305R1090.0<0.1%1,032New+1,032
WEC Energy Group IncWECCOM92939U1060.0<0.1%1,656Added+789
Sitime CorpSITMCOM82982T1060.0<0.1%257New+257
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%3,627Added+3,025
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%1,386Reduced−40
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%1,216New+1,216
Incyte CorpINCYCOM45337C1020.0<0.1%1,620Reduced−2,393
Ishares IncMSCI STH AFR ETF4642867800.0<0.1%2,897Reduced−295
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.0<0.1%855New+855
ITT IncITTCOM45073V1080.0<0.1%902New+902
Onto Innovation IncONTOCOM6833441050.0<0.1%471Unchanged
RBB FD IncF/M US TREASURY74933W4520.0<0.1%3,563Added+322
Wipro LtdWITSPON ADR 1 SH97651M1090.0<0.1%77,266Reduced−7,859
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%9,846Added+7,313
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%1,890Reduced−4,405
Nouveau Monde Graphite IncNMGCOM NEW66979W8420.0<0.1%116,000Unchanged
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%3,887Added+636
Ford MTR CoFCOM3453708600.0<0.1%12,000Reduced−19,299
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%1,773Added+320
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%60,417Reduced−2,627
Ishares TRMSCI PHILIPS ETF46429B4080.0<0.1%6,729New+6,729
Genuine Parts CoGPCCOM3724601050.0<0.1%1,376Added+644
Nvent Elec plcSHSG6700G1070.0<0.1%956Reduced−2,136
Global X FDSDEFENSE TECH ETF37960A5290.0<0.1%2,652New+2,652
J P Morgan Exchange Traded FINTL BD OPP ETF46641Q8520.0<0.1%3,244Reduced−210
Tronox Holdings plcSHSG9087Q1020.0<0.1%24,641Reduced−4,578
Vaneck ETF TrustPHARMACEUTCL ETF92189F6920.0<0.1%1,416Reduced−491
Everest Group LtdCOMG3223R1080.0<0.1%430Unchanged
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%3,831Reduced−50
Navitas Semiconductor CorpNVTSCOM63942X1060.0<0.1%8,249Reduced−7,395
Venture Global IncVGCOM CL A92333F1010.0<0.1%13,290New+13,290
Fuelcell Energy IncFCELCOM NEW35952H7000.0<0.1%4,041Reduced−1,726
Klarna Group plcSHSG5279N1050.0<0.1%7,197Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%1,239Reduced−275
Rocket Lab CorpRKLBCOM7731211080.0<0.1%1,376Reduced−10,050
Ishares TRTRUST ISHARE 0-14642886790.0<0.1%1,257Added+114
Uipath IncPATHCL A90364P1050.0<0.1%12,767Unchanged
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%5,588Reduced−569
Select Sector SPDR TRSTATE STREET FIN81369Y6050.0<0.1%2,533Unchanged
Standard Lithium LtdSLICOM8536061010.0<0.1%49,300Unchanged
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.0<0.1%524New+524
Loews CorpLCOM5404241080.0<0.1%1,161Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%1,842New+1,842
Latam Airlines Group SALTMSPONSORED ADR51817R2050.0<0.1%2,150New+2,150
Markel Group IncMKLCOM5705351040.0<0.1%64Added+32
Planet Labs PBCPLCOM CL A72703X1060.0<0.1%3,751New+3,751
Ishares TRMSCI INDONIA ETF46429B3090.0<0.1%10,891New+10,891
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%3,627Reduced−1,506
Ishares IncMSCI MEXICO ETF4642868220.0<0.1%1,604Reduced−164
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%2,120Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%3,400New+3,400
Principal Financial Group inPFGCOM74251V1020.0<0.1%1,096New+1,096
Proshares TRS&P 500 DV ARIST74348A4670.0<0.1%2,010Added+1,005
Ishares TRCORE S&P SCP ETF4642878040.0<0.1%738Unchanged
Ishares TRCORE US AGGBD ET4642872260.0<0.1%1,100Unchanged
Tradeweb MKTS IncTWCL A8926721060.0<0.1%1,096New+1,096
Steris plcSHS USDG8473T1000.0<0.1%511Reduced−2,048
Select Sector SPDR TRSTATE STREET CON81369Y4070.0<0.1%902Unchanged
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%1,106Reduced−93
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1010.0<0.1%7,091New+7,091
Select Sector SPDR TRSTATE STREET HEA81369Y2090.0<0.1%654Reduced−2,705
United Airls Holdings IncUALCOM9100471090.0<0.1%767Added+40
Select Sector SPDR TRSTATE STREET IND81369Y7040.0<0.1%554Unchanged
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.0<0.1%1,341Reduced−113
SSR Mining inSSRMCOM7847301030.0<0.1%3,405Added+359
Select Sector SPDR TRSTATE STREET COM81369Y8520.0<0.1%859Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%176Added+74
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.0<0.1%131Added+57
Rambus Inc DelRMBSCOM7509171060.0<0.1%689Unchanged
First Majestic Silver CorpAGCOM32076V1030.0<0.1%5,309Reduced−4,665
Hormel Foods CorpHRLCOM4404521000.0<0.1%3,618Reduced−2,810
Endeavour Silver CorpEXKCOM29258Y1030.0<0.1%10,823Reduced−3,510
Installed BLDG Prods IncIBPCOM45780R1010.0<0.1%387Reduced−228
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%898Unchanged
SPDR Series TrustSTATE STREET SPD78468R6220.0<0.1%910Reduced−10
Silvercorp Metals IncSVMCOM82835P1030.0<0.1%8,568Added+2,166
Fortuna MNG CorpFSMCOM NEW3499421020.0<0.1%10,123Added+3,570
Hecla Mining CompanyHLCOM4227041060.0<0.1%5,573Reduced−1,638
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%790Unchanged
Santacruz Silver MNG LtdSCZMCOM NEW SHS ADD80280U2050.0<0.1%13,032New+13,032
Ishares TRFUTURE AI & TECH46435U5560.0<0.1%1,100Unchanged
Gold Fields LtdGFISPONSORED ADR38059T1060.0<0.1%2,431Reduced−239
Royal Caribbean GroupCOMV7780T1030.0<0.1%258Reduced−1,817
Vaneck ETF TrustINTERNATIONAL HI92189F4450.0<0.1%3,781Reduced−44
Tidal Trust IIDEFIANCE AI & PW88636R4790.0<0.1%2,429Reduced−773
WP Carey IncWPCCOM92936U1090.0<0.1%1,138New+1,138
Northrop Grumman CorpNOCCOM6668071020.0<0.1%152Reduced−7
Itron IncITRICOM4657411060.0<0.1%870Reduced−3,933
Nisource IncNICOM65473P1050.0<0.1%1,581Added+759
Nutrien LtdNTRCOM67077M1080.0<0.1%1,198Unchanged
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%18,535Reduced−3,532
TransunionTRUCOM89400J1070.0<0.1%980Reduced−11,401
Regency CTRS CorpREGCOM7588491030.0<0.1%883Unchanged
Semtech CorpSMTCCOM8168501010.0<0.1%431Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%1,157Unchanged
Triple Flag Precious MetalTFPMCOM89679M1040.0<0.1%2,281Added+1,325
Sprott FDS TRSILVER MINERS85208P8730.0<0.1%1,336Reduced−178
Themes ETF TRTRANSATLANTIC DE8829277670.0<0.1%1,616Unchanged
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%508Added+51
Garmin LtdSHSH2906T1090.0<0.1%270Reduced−3,833
Vanguard World FDENERGY ETF92204A3060.0<0.1%416Added+124
VOX Royalty CorpVOXRCOM92919F1030.0<0.1%13,072Added+6,994
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%1,184Added+527
Modine MFG CoMODCOM6078281000.0<0.1%227Reduced−189
OR Royalties Inc.ORCOM SHS68390D1060.0<0.1%1,942Added+976
Powell Inds IncPOWLCOM7391281060.0<0.1%212Reduced−1,562
Formfactor IncFORMCOM3463751080.0<0.1%367New+367
Global X FDSE COMMERCE ETF37954Y4670.0<0.1%2,056Unchanged
Quantum Computing IncQUBTCOM74766W1080.0<0.1%5,798Unchanged
ETF Ser SolutionsDEFIANCE QUANTUM26922A4200.0<0.1%331New+331
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%143Reduced−408
Ishares TRU.S. TECH ETF4642877210.0<0.1%208New+208
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.0<0.1%3,140Added+61
Ishares IncMSCI CDA ETF4642865090.0<0.1%887Added+150
Select Sector SPDR TRSTATE STREET CON81369Y3080.0<0.1%629Unchanged
Nutanix IncNTNXCL A67059N1080.0<0.1%1,000Unchanged
Xpeng IncXPEVADS98422D1050.0<0.1%3,874Added+76
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%280New+280
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%196Unchanged
Global X FDSFINTECH ETF37954Y8140.0<0.1%1,927Reduced−252
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%1,624Unchanged
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.0<0.1%3,877Added+50
Ishares TRCORE HIGH DV ETF46429B6630.0<0.1%1,600Added+1,280
Teledyne Technologies IncTDYCOM8793601050.0<0.1%65Reduced−9
Hesai GroupHSAISPONSORED ADS4280501080.0<0.1%2,330New+2,330
Spinnaker ETF SeriesSELECT STOXX EUR84858T7720.0<0.1%985New+985
United Microelectronics CorpUMCSPON ADR NEW9108734050.0<0.1%1,549Unchanged
KB HomeKBHCOM48666K1090.0<0.1%650Reduced−19
Mara Holdings IncMARACOM5657881060.0<0.1%2,982New+2,982
Mueller WTR Prods IncMWACOM SER A6247581080.0<0.1%1,604Reduced−237
Vaneck ETF TrustURANIUM AND NUCL92189F6010.0<0.1%350Unchanged
Everspin Technologies IncMRAMCOM30041T1040.0<0.1%1,634New+1,634
Gildan Activewear IncGILCOM3759161030.0<0.1%749Unchanged
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%371Unchanged
Elastic N VORD SHSN145061040.0<0.1%673Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%3,643Reduced−13,998
Proshares TRPET CARE ETF74348A1450.0<0.1%775Reduced−565
Select Sector SPDR TRSTATE STREET UTI81369Y8860.0<0.1%787Added+270
Procure ETF Trust IISPACE ETF74280R2050.0<0.1%677Reduced−268
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.0<0.1%2,177Unchanged
Select Sector SPDR TRSTATE STREET ENE81369Y5060.0<0.1%617Unchanged
SPDR Series TrustSTATE STREET SPD78464A7550.0<0.1%301New+301
Strategy IncMSTRCL A NEW5949724080.0<0.1%368Reduced−4,825
Vaneck ETF TrustRARE EARTH AND S92189H8050.0<0.1%363New+363
Occidental Pete CorpOXYCOM6745991050.0<0.1%643New+643
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%240Added+180
Gold Royalty CorpGROYCOMMON SHARES38071H1060.0<0.1%9,732Unchanged
Packaging Corp AmerPKGCOM6951561090.0<0.1%111Unchanged
Roblox CorpRBLXCL A7710491030.0<0.1%468Reduced−10,215
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%427Unchanged
Watts Water Technologies IncWTSCL A9427491020.0<0.1%65Reduced−11
Hubspot IncHUBSCOM4435731000.0<0.1%125Reduced−1,610
Ishares TRRUSSELL 2000 BUY46438G6950.0<0.1%700Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1,172New+1,172
Pony Ai IncPONYSPONSORED ADS7329081080.0<0.1%3,080Reduced−271
Synaptics IncSYNACOM87157D1090.0<0.1%166Unchanged
LKQ CorpLKQCOM5018892080.0<0.1%748Unchanged
Smith a O CorpAOSCOM8318652090.0<0.1%312Reduced−77
Weride IncWRDSPONSORED ADS9509151080.0<0.1%3,495Added+68
Select Sector SPDR TRSTATE STREET MAT81369Y1000.0<0.1%365Unchanged
WIX Com LtdSHSM980681050.0<0.1%409Unchanged
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%923Reduced−176
NOV IncNOVCOM62955J1030.0<0.1%888Reduced−167
Lindsay CorpLNNCOM5355551060.0<0.1%122Reduced−60
Ishares IncMSCI AUST ETF4642861030.0<0.1%500New+500
Stellantis N.VSHSN824051060.0<0.1%2,527Reduced−34,321
Weatherford International plcORD SHSG488331180.0<0.1%172Reduced−32
Franklin Elec IncFELECOM3535141020.0<0.1%116Reduced−17
Global X FDSHEALTHTECH ETF37954Y1370.0<0.1%443Unchanged
Inter & Co IncCLASS A COMG4R20B1070.0<0.1%2,072New+2,072
Essential Utils IncWTRGCOM29670G1020.0<0.1%234Reduced−35
Franco Nev CorpFNVCOM3518581050.0<0.1%33New+33
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%340Reduced−176
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%67Reduced−74
Ostin Technology Group Co LTSHS NEW CL AG679271220.0<0.1%2,088New+2,088
Hexcel Corp NewHXLCOM4282911080.0<0.1%22Unchanged

Sold out: 141 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
A10 Networks IncATENCOM0021211010.00.0%0Sold out−139,472
AAR CorpAIRCOM0003611050.00.0%0Sold out−460
Abbott LabsABTCOM0028241000.00.0%0Sold out−78,755
Abercrombie & Fitch CoANFCL A0028962070.00.0%0Sold out−3,744
Advanced Micro Devices IncAMDCOM0079031070.00.0%0Sold out−65,701
Aerovironment IncAVAVCOM0080731080.00.0%0Sold out−121
AES CorpAESCOM00130H1050.00.0%0Sold out−12,169
Aflac IncAFLCOM0010551020.00.0%0Sold out−24,785
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−2,449
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−2,531
Air Prods & Chems IncAPDCOM0091581060.00.0%0Sold out−2,687
Albemarle CorpALBCOM0126531010.00.0%0Sold out−6,015
Allstate CorpALLCOM0200021010.00.0%0Sold out−27,095
Almonty Inds IncALMCOM NEW0203987070.00.0%0Sold out−39,100
Amazon Com IncAMZNCOM0231351060.00.0%0Sold out−236,267
Ameren CorpAEECOM0236081020.00.0%0Sold out−547
American Elec PWR Co IncAEPCOM0255371010.00.0%0Sold out−7,385
American Express CoAXPCOM0258161090.00.0%0Sold out−20,503
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−10,349
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−7,860
Americas Gold and Silver CorUSASCOM NEW03062D8030.00.0%0Sold out−17,300
Ametek IncAMECOM0311001000.00.0%0Sold out−3,750
Amgen IncAMGNCOM0311621000.00.0%0Sold out−18,444
Amphenol Corp NewAPHCL A0320951010.00.0%0Sold out−28,332
Amplify ETF TRAMPLIFY DGTL PAY0321086560.00.0%0Sold out−845
Analog Devices IncADICOM0326541050.00.0%0Sold out−24,421
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−3,305
Apple IncAAPLCOM0378331000.00.0%0Sold out−338,359
Applied Matls IncAMATCOM0382221050.00.0%0Sold out−45,348
Archer Daniels Midland CoADMCOM0394831020.00.0%0Sold out−34,054
Arcosa IncACACOM0396531000.00.0%0Sold out−2,336
Aris MNG CorpARISCOM04040Y1090.00.0%0Sold out−604
Arista Networks IncANETCOM SHS0404132050.00.0%0Sold out−58,333
ARM Holdings plcARMSPONSORED ADS0420682050.00.0%0Sold out−9,254
Aspen Aerogels IncASPNCOM04523Y1050.00.0%0Sold out−4,154
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−8,143
Atmos Energy CorpATOCOM0495601050.00.0%0Sold out−832
Autodesk IncADSKCOM0527691060.00.0%0Sold out−7,504
Automatic Data Processing inADPCOM0530151030.00.0%0Sold out−20,286
Autozone IncAZOCOM0533321020.00.0%0Sold out−686
Avalonbay Cmntys IncCOM0534841010.00.0%0Sold out−377
AZZ IncAZZCOM0024741040.00.0%0Sold out−1,609
Badger Meter IncBMICOM0565251080.00.0%0Sold out−162
Baidu IncBIDUSPON ADR REP A0567521080.00.0%0Sold out−1,740
Ballard PWR Sys Inc NewBLDPCOM0585861080.00.0%0Sold out−50,217
Ball CorpBALLCOM0584981060.00.0%0Sold out−7,581
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.00.0%0Sold out−500,000
Bank America CorpBACCOM0605051040.00.0%0Sold out−179,859
Bank New York Mellon CorpBNYCOM0640581000.00.0%0Sold out−48,304
Bath & Body Works IncBBWICOM0708301040.00.0%0Sold out−10,339
Baxter International IncBAXCOM0718131090.00.0%0Sold out−57,701
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−10,740
Belden IncBDCCOM0774541060.00.0%0Sold out−300
Berkley W R CorpWRBCOM0844231020.00.0%0Sold out−997
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.00.0%0Sold out−25,845
Best Buy IncBBYCOM0865161010.00.0%0Sold out−15,667
Block H & R IncHRBCOM0936711050.00.0%0Sold out−5,324
Bloom Energy CorpBECOM CL A0937121070.00.0%0Sold out−6,736
Blue Bird CorpBLBDCOM0953061060.00.0%0Sold out−6,961
Boeing CoBACOM0970231050.00.0%0Sold out−5,110
Buckle IncBKECOM1184401060.00.0%0Sold out−6,455
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−3,316
Canadian Pacific Kansas CityCPCOM13646K1080.00.0%0Sold out−14,678
Carnival CorpUNIT 99/99/99991436583000.00.0%0Sold out−7,217
Carvana CoCVNACL A1468691020.00.0%0Sold out−441
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−20,000
Cencora IncCORCOM03073E1050.00.0%0Sold out−9,374
Cincinnati Finl CorpCINFCOM1720621010.00.0%0Sold out−1,221
Cleanspark IncCLSKCOM NEW18452B2090.00.0%0Sold out−3,177
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−2,974
Clearway Energy IncCWENCL C18539C2040.00.0%0Sold out−1,671
Consensus Cloud Solutions inCCSICOM20848V1050.00.0%0Sold out−13,331
Coterra Energy IncCOM1270971030.00.0%0Sold out−5,162
Deluxe CorpDLXCOM2480191010.00.0%0Sold out−19,795
Doordash IncDASHCL A25809K1050.00.0%0Sold out−2,084
Draftkings Inc NewDKNGCOM CL A26142V1050.00.0%0Sold out−11,178
DTE Energy CoDTECOM2333311070.00.0%0Sold out−965
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−17,798
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−62,297
Eldorado Gold Corp NewEGOCOM2849025090.00.0%0Sold out−530
Elevance Health Inc FormerlyELVCOM0367521030.00.0%0Sold out−11,040
Equinox Gold CorpEQXCOM29446Y5020.00.0%0Sold out−1,140
Exchange Traded Concepts TruRANGE NUCLEAR RE3015054750.00.0%0Sold out−6,711
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−1,313
First CTZNS Bancshares Inc DFCNCACL A31946M1030.00.0%0Sold out−195
FMC CorpFMCCOM NEW3024913030.00.0%0Sold out−2,688
Fortinet IncFTNTCOM34959E1090.00.0%0Sold out−66,248
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−5,287
Garrett Motion IncGTXCOM3665051050.00.0%0Sold out−29,252
General Dynamics CorpGDCOM3695501080.00.0%0Sold out−198
Getty Images Holdings IncGETYCL A COM3742751050.00.0%0Sold out−158,738
Godaddy IncGDDYCL A3802371070.00.0%0Sold out−12,204
Hologic IncCOM4364401010.00.0%0Sold out−7,152
Honeywell International IncCOM4385161060.00.0%0Sold out−27,541
I-80 Gold CorpIAUXCOM44955L1060.00.0%0Sold out−11,869
Iamgold CorpIAGCOM4509131080.00.0%0Sold out−1,479
Interdigital IncIDCCCOM45867G1010.00.0%0Sold out−1,287
Invesco QQQ TRUNIT SER 146090E1030.00.0%0Sold out−9,957
Irobot CorpCOMDE4627261000.00.0%0Sold out−37,117
Ishares TRIBONDS DEC 2946436E2050.00.0%0Sold out−9,719
Ishares TRCORE S&P US GWT4642876710.00.0%0Sold out−11,000
Ishares TRIBONDS DEC 203346436E1300.00.0%0Sold out−9,330
KeycorpKEYCOM4932671080.00.0%0Sold out−24,690
Kinross Gold CorpKGCCOM4969024040.00.0%0Sold out−814
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−2,803
LI Auto IncLISPONSORED ADS50202M1020.00.0%0Sold out−2,311
Live Nation Entertainment inLYVCOM5380341090.00.0%0Sold out−4,344
Manpowergroup Inc WisMANCOM56418H1000.00.0%0Sold out−7,586
McEwen Inc.MUXCOM NEW58039P3050.00.0%0Sold out−569
Merus N VCALL DEN5749R9000.00.0%0Sold out−400
Metalla Rty & Streaming LtdMTACOM NEW59124U6050.00.0%0Sold out−5,707
Nano Nuclear Energy IncNNECOM63010H1080.00.0%0Sold out−8,806
New Oriental Ed & TechnologyEDUSPON ADR6475812060.00.0%0Sold out−834
Nextpower IncNXTCLASS A COM65290E1010.00.0%0Sold out−29,828
Proshares TRSHORT QQQ74349Y8370.00.0%0Sold out−3,224
Quanta SVCS IncPWRCOM74762E1020.00.0%0Sold out−6,450
QXO IncQXOCOM NEW82846H4050.00.0%0Sold out−6,215
Radware LtdORDM818731070.00.0%0Sold out−83,916
Resideo Technologies IncREZICOM76118Y1040.00.0%0Sold out−5,883
Riot Platforms IncRIOTCOM7672921050.00.0%0Sold out−2,331
Royal Gold IncRGLDCOM7802871080.00.0%0Sold out−590
RTX CorporationRTXCOM75513E1010.00.0%0Sold out−28,392
Samsara IncIOTCOM CL A79589L1060.00.0%0Sold out−17,112
Snap IncSNAPCL A83304A1060.00.0%0Sold out−57,850
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−1,630
SPDR Series TrustSTATE STREET SPD78468R7880.00.0%0Sold out−102,075
Spectrum Brands Holdings Inc NeSPBCOM84790A1050.00.0%0Sold out−2,767
Symbotic IncSYMCLASS A COM87151X1010.00.0%0Sold out−7,044
Target CorpTGTCOM87612E1060.00.0%0Sold out−26,207
Taseko Mines LtdCOM8765111060.00.0%0Sold out−37,600
TC Energy CorpTRPCOM87807B1070.00.0%0Sold out−4,351
Toast IncTOSTCL A8887871080.00.0%0Sold out−11,335
Totalenergies SECALL ADF921249000.00.0%0Sold out−14,744
Travelers Companies IncTRVCOM89417E1090.00.0%0Sold out−12,107
Vale S aVALESPONSORED ADS91912E1050.00.0%0Sold out−36,199
Vanguard World FDCONSUM DIS ETF92204A1080.00.0%0Sold out−116
Vanguard World FDHEALTH CAR ETF92204A5040.00.0%0Sold out−131
Verisign IncVRSNCOM92343E1020.00.0%0Sold out−6,557
Woodward IncWWDCOM9807451030.00.0%0Sold out−354
Yeti Holdings IncYETICOM98585X1040.00.0%0Sold out−9,928
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−5,273

Source: SEC EDGAR, Form 13F-HR, accession 0001793755-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.