Clear Harbor Asset Management, LLC Diversified Active

CIK: 0001511857 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $1,144,345 (99.5% shares, 0.5% debt)

Holdings (366)

ROP ROPER TECHNOLOGIES INC 10.9%
Value ($000) $125,118 Shares 223,091 Est. Cost $135.69 Unrealized +297.1%
AAPL APPLE INC 5.1%
Value ($000) $58,479 Shares 341,022 Est. Cost $106.54 Unrealized +69.2%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $33,723 Shares 64,471 Est. Cost $6301.95 Unrealized
PH PARKER-HANNIFIN CORP 2.9%
Value ($000) $33,150 Shares 59,644 Est. Cost $92.96 Unrealized +436.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $28,167 Shares 66,949 Est. Cost $145.65 Unrealized +174.1%
AWK AMERICAN WTR WKS CO INC NEW 2.3%
Value ($000) $26,110 Shares 213,649 Est. Cost $48.10 Unrealized +144.9%
FLEX FLEX LTD 2.3%
Value ($000) $26,035 Shares 910,012 Est. Cost $6.38 Unrealized +311.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $24,040 Shares 57,168 Est. Cost $190.26 Unrealized +106.7%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $23,987 Shares 119,756 Est. Cost $106.75 Unrealized +62.6%
ENPH ENPHASE ENERGY INC 1.8%
Value ($000) $20,986 Shares 173,464 Est. Cost $19.42 Unrealized +500.8%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $20,962 Shares 80,655 Est. Cost $3373.38 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $20,532 Shares 134,845 Est. Cost $104.99 Unrealized +36.5%
CAT CATERPILLAR INC 1.5%
Value ($000) $17,088 Shares 46,633 Est. Cost $90.39 Unrealized +244.1%
TRMB TRIMBLE INC 1.5%
Value ($000) $16,721 Shares 259,810 Est. Cost $28.65 Unrealized +98.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $15,537 Shares 86,136 Est. Cost $103.63 Unrealized +61.1%
DHR DANAHER CORPORATION 1.3%
Value ($000) $14,588 Shares 58,419 Est. Cost $203.21 Unrealized +18.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $13,918 Shares 92,216 Est. Cost $101.53 Unrealized +39.8%
PIONEER NAT RES CO 1.2%
Value ($000) $13,596 Shares 51,794 Est. Cost $141.81 Unrealized
CNM CORE & MAIN INC 1.2%
Value ($000) $13,231 Shares 231,105 Est. Cost $23.51 Unrealized +94.8%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $12,542 Shares 213,848 Est. Cost $1443.45 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $12,243 Shares 36,323 Est. Cost $274.83 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $11,584 Shares 301,128 Est. Cost $57.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value ($000) $11,511 Shares 111,705 Est. Cost $34.73 Unrealized +155.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $11,440 Shares 55,738 Est. Cost $83.12 Unrealized +117.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $10,007 Shares 20,779 Est. Cost $362.81 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,884 Shares 62,484 Est. Cost $101.39 Unrealized +48.2%
CPRT COPART INC 0.8%
Value ($000) $9,016 Shares 155,668 Est. Cost $38.80 Unrealized +32.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $8,831 Shares 9,773 Est. Cost $22.81 Unrealized +217.5%
NXT NEXTRACKER INC 0.8%
Value ($000) $8,650 Shares 153,715 Est. Cost $53.20 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.8%
Value ($000) $8,633 Shares 201,189 Est. Cost $29.03 Unrealized +34.6%
V VISA INC 0.7%
Value ($000) $8,178 Shares 29,302 Est. Cost $222.74 Unrealized +22.3%
RTX RTX CORPORATION 0.7%
Value ($000) $8,108 Shares 83,132 Est. Cost $67.25 Unrealized +29.1%
IAU ISHARES GOLD TR 0.7%
Value ($000) $8,061 Shares 191,886 Est. Cost $34.13 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $7,732 Shares 35,912 Est. Cost $164.52 Unrealized +19.9%
HD HOME DEPOT INC 0.6%
Value ($000) $7,412 Shares 19,323 Est. Cost $244.95 Unrealized +42.3%
BLACKROCK INC 0.6%
Value ($000) $7,263 Shares 8,711 Est. Cost $677.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,647 Shares 11,437 Est. Cost $541.63 Unrealized +3.0%
DOV DOVER CORP 0.6%
Value ($000) $6,335 Shares 35,750 Est. Cost $140.71 Unrealized +12.0%
ECL ECOLAB INC 0.6%
Value ($000) $6,334 Shares 27,432 Est. Cost $139.38 Unrealized +49.2%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $6,293 Shares 86,385 Est. Cost $56.60 Unrealized +27.1%
EG EVEREST GROUP LTD 0.5%
Value ($000) $6,165 Shares 15,509 Est. Cost $198.26 Unrealized +83.4%
UNP UNION PAC CORP 0.5%
Value ($000) $6,023 Shares 24,491 Est. Cost $132.48 Unrealized +77.8%
MRK MERCK & CO INC 0.5%
Value ($000) $5,996 Shares 45,444 Est. Cost $62.42 Unrealized +85.5%
ABBV ABBVIE INC 0.5%
Value ($000) $5,929 Shares 32,558 Est. Cost $100.03 Unrealized +61.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $5,894 Shares 43,319 Est. Cost $26.20 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $5,877 Shares 92,932 Est. Cost $47.98 Unrealized +9.5%
MKL MARKEL GROUP INC 0.5%
Value ($000) $5,779 Shares 3,798 Est. Cost $1332.12 Unrealized +10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $5,689 Shares 14,375 Est. Cost $308.17 Unrealized +19.4%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $5,654 Shares 46,734 Est. Cost $104.76 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,646 Shares 34,801 Est. Cost $97.98 Unrealized +53.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $5,621 Shares 42,878 Est. Cost $93.11 Unrealized +25.5%
ISHARES TR 0.5%
Value ($000) $5,620 Shares 224,355 Est. Cost $24.80 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $5,591 Shares 42,555 Est. Cost $86.15 Unrealized +37.8%
CPK CHESAPEAKE UTILS CORP 0.5%
Value ($000) $5,584 Shares 52,044 Est. Cost $35.90 Unrealized +175.6%
AXS AXIS CAP HLDGS LTD 0.5%
Value ($000) $5,454 Shares 83,884 Est. Cost $52.52 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,427 Shares 12,756 Est. Cost $171.28 Unrealized +149.5%
ABT ABBOTT LABS 0.5%
Value ($000) $5,260 Shares 46,276 Est. Cost $84.62 Unrealized +30.9%
IWP ISHARES TR 0.4%
Value ($000) $5,109 Shares 44,762 Est. Cost $96.60 Unrealized
AME AMETEK INC 0.4%
Value ($000) $5,100 Shares 27,885 Est. Cost $140.81 Unrealized +20.8%
IDN INTELLICHECK INC 0.4%
Value ($000) $4,863 Shares 1,397,554 Est. Cost $2.98 Unrealized -35.7%
TFII TFI INTL INC 0.4%
Value ($000) $4,646 Shares 29,106 Est. Cost $143.03 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $4,413 Shares 7,873 Est. Cost $501.73 Unrealized +9.5%
RC READY CAPITAL CORP 0.4%
Value ($000) $4,381 Shares 479,855 Est. Cost $9.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $4,381 Shares 22,105 Est. Cost $86.64 Unrealized +83.5%
ZTS ZOETIS INC 0.4%
Value ($000) $4,375 Shares 25,855 Est. Cost $161.51 Unrealized +13.5%
HEI HEICO CORP NEW 0.4%
Value ($000) $4,348 Shares 22,765 Est. Cost $168.43 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,216 Shares 1,162 Est. Cost $2018.18 Unrealized +73.8%
IDXX IDEXX LABS INC 0.4%
Value ($000) $4,213 Shares 7,803 Est. Cost $478.75 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,188 Shares 8,465 Est. Cost $209.80 Unrealized +133.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,168 Shares 21,093 Est. Cost $185.69 Unrealized +0.2%
ORCL ORACLE CORP 0.3%
Value ($000) $3,898 Shares 31,034 Est. Cost $60.99 Unrealized +84.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $3,851 Shares 9,062 Est. Cost $345.20 Unrealized +23.7%
MCK MCKESSON CORP 0.3%
Value ($000) $3,791 Shares 7,062 Est. Cost $165.70 Unrealized +203.8%
META META PLATFORMS INC 0.3%
Value ($000) $3,596 Shares 7,405 Est. Cost $199.66 Unrealized +122.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,550 Shares 16,658 Est. Cost $181.31 Unrealized +11.6%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $3,396 Shares 32,603 Est. Cost $72.16 Unrealized +39.3%
ADAM NEW YORK MTG TR INC 0.3%
Value ($000) $3,353 Shares 465,751 Est. Cost $9.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,160 Shares 10,151 Est. Cost $204.42 Unrealized +44.7%
QRVO QORVO INC 0.3%
Value ($000) $3,126 Shares 27,224 Est. Cost $69.52 Unrealized +58.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,093 Shares 37,172 Est. Cost $48.95 Unrealized +55.6%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $3,063 Shares 19,645 Est. Cost $4712.20 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,029 Shares 52,268 Est. Cost $36.01 Unrealized +39.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,013 Shares 14,611 Est. Cost $65.75 Unrealized +174.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,938 Shares 50,179 Est. Cost $51.98 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,933 Shares 4,512 Est. Cost $414.26 Unrealized +52.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,906 Shares 24,998 Est. Cost $66.83 Unrealized +46.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,820 Shares 17,878 Est. Cost $105.15 Unrealized +32.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,818 Shares 16,639 Est. Cost $148.69 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $2,774 Shares 59,681 Est. Cost $15.03 Unrealized +195.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,667 Shares 6,212 Est. Cost $420.96 Unrealized +1.9%
AMGN AMGEN INC 0.2%
Value ($000) $2,661 Shares 9,360 Est. Cost $166.34 Unrealized +66.0%
AES AES CORP 0.2%
Value ($000) $2,568 Shares 143,233 Est. Cost $16.84 Unrealized -9.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,497 Shares 2,573 Est. Cost $619.04 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $2,327 Shares 24,030 Est. Cost $62.74 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,319 Shares 19,672 Est. Cost $50.40 Unrealized +78.3%
LEN LENNAR CORP 0.2%
Value ($000) $2,299 Shares 13,367 Est. Cost $76.08 Unrealized +92.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,298 Shares 2,388 Est. Cost $531.96 Unrealized +77.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,239 Shares 9,665 Est. Cost $174.00 Unrealized +24.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,058 Shares 70,965 Est. Cost $9.72 Unrealized +148.4%
PFE PFIZER INC 0.2%
Value ($000) $2,054 Shares 74,020 Est. Cost $28.73 Unrealized -14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,038 Shares 2,782 Est. Cost $489.73 Unrealized +44.3%
PICK ISHARES INC 0.2%
Value ($000) $2,016 Shares 48,354 Est. Cost $42.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,963 Shares 39,121 Est. Cost $50.82 Unrealized -17.7%
CRM SALESFORCE INC 0.2%
Value ($000) $1,953 Shares 6,485 Est. Cost $176.38 Unrealized +61.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,947 Shares 11,503 Est. Cost $64.76 Unrealized +129.4%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,903 Shares 152,700 Est. Cost $5.05 Unrealized +172.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,848 Shares 13,460 Est. Cost $281.41 Unrealized -52.4%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,819 Shares 27,025 Est. Cost $15.67 Unrealized +242.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,781 Shares 13,767 Est. Cost $39.08 Unrealized +178.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,777 Shares 4,893 Est. Cost $193.55 Unrealized +64.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,763 Shares 6,922 Est. Cost $91.58 Unrealized +142.4%
DEO DIAGEO PLC 0.2%
Value ($000) $1,755 Shares 11,796 Est. Cost $8607.95 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,741 Shares 39,427 Est. Cost $32.51 Unrealized +35.5%
CB CHUBB LIMITED 0.2%
Value ($000) $1,726 Shares 6,662 Est. Cost $159.08 Unrealized +51.6%
HTO SJW GROUP 0.2%
Value ($000) $1,726 Shares 30,501 Est. Cost $64.69 Unrealized -8.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,725 Shares 23,844 Est. Cost $73.27 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,722 Shares 5,162 Est. Cost $105.79 Unrealized +184.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,705 Shares 120,825 Est. Cost $9.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,699 Shares 4,258 Est. Cost $252.26 Unrealized +49.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,635 Shares 12,472 Est. Cost $1616.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,622 Shares 8,151 Est. Cost $293.52 Unrealized -35.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,586 Shares 9,395 Est. Cost $135.92 Unrealized +13.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,564 Shares 6,005 Est. Cost $37.68 Unrealized +571.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,518 Shares 40,979 Est. Cost $45.90 Unrealized -21.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,501 Shares 5,181 Est. Cost $180.93 Unrealized +32.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,492 Shares 9,703 Est. Cost $76051.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,491 Shares 22,635 Est. Cost $60.27 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,462 Shares 17,387 Est. Cost $71.62 Unrealized
COR CENCORA INC 0.1%
Value ($000) $1,456 Shares 5,992 Est. Cost $91.62 Unrealized +147.1%
C CITIGROUP INC 0.1%
Value ($000) $1,423 Shares 22,500 Est. Cost $47.98 Unrealized +9.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,395 Shares 15,581 Est. Cost $74.53 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,393 Shares 11,688 Est. Cost $126.61 Unrealized -14.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,380 Shares 5,522 Est. Cost $235.22 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,375 Shares 6,682 Est. Cost $1645.33 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,354 Shares 3,784 Est. Cost $134.66 Unrealized +145.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,337 Shares 20,566 Est. Cost $55.77 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,280 Shares 12,180 Est. Cost $63.39 Unrealized +41.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,218 Shares 13,715 Est. Cost $79.70 Unrealized -4.9%
DSI ISHARES TR 0.1%
Value ($000) $1,212 Shares 12,026 Est. Cost $85.35 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,201 Shares 6,834 Est. Cost $189.00 Unrealized +3.4%
SPYX SPDR SER TR 0.1%
Value ($000) $1,165 Shares 27,223 Est. Cost $54.23 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $1,156 Shares 53,835 Est. Cost $303.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,151 Shares 6,301 Est. Cost $182.61 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,142 Shares 7,500 Est. Cost $104.99 Unrealized +36.5%
TGT TARGET CORP 0.1%
Value ($000) $1,136 Shares 6,413 Est. Cost $140.11 Unrealized +1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,131 Shares 2,032 Est. Cost $488.23 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,125 Shares 13,855 Est. Cost $66.72 Unrealized +11.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,113 Shares 840 Est. Cost $92.23 Unrealized +31.4%
BUR BURFORD CAP LTD 0.1%
Value ($000) $1,104 Shares 70,335 Est. Cost $12.99 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,101 Shares 3,666 Est. Cost $100.65 Unrealized +165.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,062 Shares 14,845 Est. Cost $13.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,024 Shares 8,371 Est. Cost $107.33 Unrealized -4.6%
KKR KKR & CO INC 0.1%
Value ($000) $1,018 Shares 10,125 Est. Cost $22.27 Unrealized +308.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,015 Shares 26,774 Est. Cost $23.49 Unrealized +39.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,007 Shares 8,881 Est. Cost $57.66 Unrealized +72.4%
DE DEERE & CO 0.1%
Value ($000) $996 Shares 2,424 Est. Cost $148.14 Unrealized +151.5%
KO COCA COLA CO 0.1%
Value ($000) $983 Shares 16,074 Est. Cost $43.69 Unrealized +29.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $974 Shares 33,385 Est. Cost $16.56 Unrealized +57.9%
EMXC ISHARES INC 0.1%
Value ($000) $955 Shares 16,595 Est. Cost $58.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $931 Shares 11,677 Est. Cost $58.85 Unrealized +20.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $931 Shares 13,647 Est. Cost $52.69 Unrealized -17.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $914 Shares 30,775 Est. Cost $25.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $906 Shares 7,940 Est. Cost $28.49 Unrealized +217.9%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $884 Shares 37,180 Est. Cost $25.41 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $878 Shares 54,957 Est. Cost $5875.01 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $876 Shares 14,884 Est. Cost $54.19 Unrealized
BA BOEING CO 0.1%
Value ($000) $841 Shares 4,356 Est. Cost $207.07 Unrealized -0.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $840 Shares 3,323 Est. Cost $211.73 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $835 Shares 15,406 Est. Cost $52.22 Unrealized -11.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $835 Shares 19,991 Est. Cost $49.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $829 Shares 17,320 Est. Cost $42.85 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $823 Shares 9,447 Est. Cost $76.30 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $818 Shares 3,050 Est. Cost $158.25 Unrealized +56.5%
KELLANOVA 0.1%
Value ($000) $816 Shares 14,251 Est. Cost $46.11 Unrealized +12.7%
PEP PEPSICO INC 0.1%
Value ($000) $792 Shares 4,527 Est. Cost $126.76 Unrealized +24.1%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $791 Shares 147,815 Est. Cost $9.14 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $784 Shares 8,630 Est. Cost $40.08 Unrealized +109.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $783 Shares 6,245 Est. Cost $32.25 Unrealized +253.6%
YORW YORK WTR CO 0.1%
Value ($000) $780 Shares 21,500 Est. Cost $16.42 Unrealized +108.9%
STGW STAGWELL INC 0.1%
Value ($000) $775 Shares 124,617 Est. Cost $6.49 Unrealized -3.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $774 Shares 64,820 Est. Cost $16.70 Unrealized -33.5%
GRAFTECH INTL LTD 0.1%
Value ($000) $746 Shares 540,225 Est. Cost $2.25 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $730 Shares 10,902 Est. Cost $71.23 Unrealized -14.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $720 Shares 57,821 Est. Cost $11.37 Unrealized -1.5%
NEM NEWMONT CORP 0.1%
Value ($000) $717 Shares 20,000 Est. Cost $39.65 Unrealized -16.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $715 Shares 13,044 Est. Cost $26.08 Unrealized +83.4%
MARB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $715 Shares 36,094 Est. Cost $20.08 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $683 Shares 26,000 Est. Cost $26.25 Unrealized
CSX CSX CORP 0.1%
Value ($000) $679 Shares 18,330 Est. Cost $26.32 Unrealized +34.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $673 Shares 12,892 Est. Cost $49.94 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $670 Shares 15,580 Est. Cost $49.54 Unrealized -24.5%
ALC ALCON AG 0.1%
Value ($000) $663 Shares 7,985 Est. Cost $79.67 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $662 Shares 5,108 Est. Cost $101.45 Unrealized +11.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $656 Shares 3,003 Est. Cost $6162.57 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $650 Shares 1,399 Est. Cost $323.94 Unrealized +30.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $642 Shares 45,680 Est. Cost $3.23 Unrealized +253.1%
CTVA CORTEVA INC 0.1%
Value ($000) $639 Shares 11,085 Est. Cost $50.60 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $632 Shares 12,587 Est. Cost $48.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $620 Shares 12,413 Est. Cost $37.33 Unrealized +26.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $617 Shares 13,610 Est. Cost $31.10 Unrealized +22.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $617 Shares 5,579 Est. Cost $103.60 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $604 Shares 12,054 Est. Cost $71.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $603 Shares 2,621 Est. Cost $161.81 Unrealized +27.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $598 Shares 1,431 Est. Cost $305.32 Unrealized +21.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $597 Shares 3,854 Est. Cost $137.53 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $594 Shares 14,471 Est. Cost $39.89 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $586 Shares 16,339 Est. Cost $39.65 Unrealized -16.4%
PCG PG&E CORP 0.0%
Value ($000) $567 Shares 33,833 Est. Cost $10.30 Unrealized +61.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $553 Shares 2,169 Est. Cost $85.74 Unrealized +177.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $551 Shares 3,055 Est. Cost $89.44 Unrealized +95.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $550 Shares 57,946 Est. Cost $6.00 Unrealized +64.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $547 Shares 24,594 Est. Cost $10.75 Unrealized +116.6%
BGSF BGSF INC 0.0%
Value ($000) $541 Shares 51,965 Est. Cost $8.33 Unrealized -14.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $539 Shares 1,040 Est. Cost $456.49 Unrealized +5.6%
IJH ISHARES TR 0.0%
Value ($000) $535 Shares 8,805 Est. Cost $102.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $534 Shares 7,632 Est. Cost $45.62 Unrealized +51.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $530 Shares 11,070 Est. Cost $38.23 Unrealized +5.8%
IBB ISHARES TR 0.0%
Value ($000) $524 Shares 3,822 Est. Cost $135.37 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $522 Shares 10,344 Est. Cost $29.56 Unrealized +70.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $513 Shares 14,135 Est. Cost $31.54 Unrealized -3.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $503 Shares 2,000 Est. Cost $138058.25 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $501 Shares 5,018 Est. Cost $53.88 Unrealized +65.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $500 Shares 2,118 Est. Cost $238.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $498 Shares 11,880 Est. Cost $32.70 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 6,430 Est. Cost $32.79 Unrealized +118.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $483 Shares 92,028 Est. Cost $7.67 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $478 Shares 5,256 Est. Cost $70.83 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $475 Shares 5,274 Est. Cost $58.56 Unrealized +38.9%
T AT&T INC 0.0%
Value ($000) $472 Shares 26,819 Est. Cost $14.95 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $469 Shares 5,123 Est. Cost $68.74 Unrealized +23.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $468 Shares 7,410 Est. Cost $63.17 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $468 Shares 10,785 Est. Cost $38.77 Unrealized +4.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $466 Shares 599 Est. Cost $575.10 Unrealized +22.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $462 Shares 1,040 Est. Cost $429.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $455 Shares 2,000 Est. Cost $110.31 Unrealized +83.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $444 Shares 3,456 Est. Cost $126.39 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $441 Shares 7,020 Est. Cost $19.94 Unrealized +193.8%
BARRICK GOLD CORP 0.0%
Value ($000) $439 Shares 26,405 Est. Cost $16.40 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $438 Shares 30,073 Est. Cost $13.10 Unrealized +1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $431 Shares 114,936 Est. Cost $6.32 Unrealized -7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $421 Shares 6,440 Est. Cost $61.73 Unrealized +5.0%
NVS NOVARTIS AG 0.0%
Value ($000) $418 Shares 4,323 Est. Cost $92.09 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $417 Shares 26,500 Est. Cost $12.19 Unrealized
WMT WALMART INC 0.0%
Value ($000) $417 Shares 6,924 Est. Cost $52.64 Unrealized +6.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $415 Shares 3,203 Est. Cost $117.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $413 Shares 5,711 Est. Cost $67.61 Unrealized -5.0%
CROX CROCS INC 0.0%
Value ($000) $411 Shares 2,859 Est. Cost $113.94 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $405 Shares 37,100 Est. Cost $9.33 Unrealized +21.3%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $73.18 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $17.88 Unrealized +100.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $398 Shares 1,000 Est. Cost $198.26 Unrealized +83.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $395 Shares 3,240 Est. Cost $98.81 Unrealized +3.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $388 Shares 8,109 Est. Cost $54.87 Unrealized -3.6%
SN SHARKNINJA INC 0.0%
Value ($000) $381 Shares 6,115 Est. Cost $52.90 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $380 Shares 2,700 Est. Cost $68.67 Unrealized +85.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $380 Shares 1,822 Est. Cost $124.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $372 Shares 18,850 Est. Cost $25.65 Unrealized -16.0%
BIDU BAIDU INC 0.0%
Value ($000) $368 Shares 3,500 Est. Cost $105.28 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $368 Shares 1,305 Est. Cost $272.07 Unrealized +2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $368 Shares 11,490 Est. Cost $22.49 Unrealized +24.9%
RVTY REVVITY INC 0.0%
Value ($000) $368 Shares 3,500 Est. Cost $94.16 Unrealized +12.5%
ETN EATON CORP PLC 0.0%
Value ($000) $366 Shares 1,172 Est. Cost $151.04 Unrealized +77.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $365 Shares 2,077 Est. Cost $91.47 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $363 Shares 1,903 Est. Cost $126.09 Unrealized +36.9%
SAP SAP SE 0.0%
Value ($000) $362 Shares 1,857 Est. Cost $126.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $73.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $361 Shares 4,862 Est. Cost $52.33 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $360 Shares 6,199 Est. Cost $39.52 Unrealized +39.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $359 Shares 4,150 Est. Cost $82.21 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $358 Shares 43,974 Est. Cost $7.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $355 Shares 14,591 Est. Cost $24.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $352 Shares 3,982 Est. Cost $36.64 Unrealized +40.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $349 Shares 14,814 Est. Cost $23.57 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $341 Shares 3,082 Est. Cost $94.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $337 Shares 1,732 Est. Cost $90.94 Unrealized +100.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $337 Shares 1,389 Est. Cost $248.06 Unrealized -6.3%
VLTO VERALTO CORP 0.0%
Value ($000) $336 Shares 3,792 Est. Cost $73.75 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $333 Shares 3,511 Est. Cost $56.41 Unrealized +51.4%
KR KROGER CO 0.0%
Value ($000) $331 Shares 5,800 Est. Cost $47.33 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $331 Shares 3,050 Est. Cost $46.94 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $330 Shares 628 Est. Cost $525.73 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $328 Shares 10,188 Est. Cost $25.67 Unrealized +15.4%
GOVT ISHARES TR 0.0%
Value ($000) $327 Shares 14,354 Est. Cost $25.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $319 Shares 8,584 Est. Cost $17.07 Unrealized +89.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $319 Shares 30,300 Est. Cost $10.37 Unrealized +4.0%
MRNA MODERNA INC 0.0%
Value ($000) $314 Shares 2,948 Est. Cost $110.73 Unrealized -9.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $310 Shares 31,488 Est. Cost $10.03 Unrealized -6.9%
EFA ISHARES TR 0.0%
Value ($000) $305 Shares 3,821 Est. Cost $71.60 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $300 Shares 116,261 Est. Cost $2.20 Unrealized +17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $300 Shares 40,370 Est. Cost $8.96 Unrealized -30.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $298 Shares 30,675 Est. Cost $7.45 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $295 Shares 9,805 Est. Cost $30.10 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $294 Shares 272,421 Est. Cost $0.89 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $294 Shares 3,100 Est. Cost $92.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $293 Shares 6,700 Est. Cost $43.25 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $292 Shares 1,300 Est. Cost $179.82 Unrealized +23.4%
IHI ISHARES TR 0.0%
Value ($000) $291 Shares 4,959 Est. Cost $56.32 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $286 Shares 3,015 Est. Cost $76.27 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $286 Shares 3,428 Est. Cost $91.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $284 Shares 2,685 Est. Cost $86.33 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $282 Shares 1,077 Est. Cost $40.46 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $270 Shares 1,671 Est. Cost $74.95 Unrealized +88.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $269 Shares 4,277 Est. Cost $40.73 Unrealized +34.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $267 Shares 5,536 Est. Cost $60.85 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $265 Shares 73,602 Est. Cost $10.45 Unrealized -66.2%
MAT MATTEL INC 0.0%
Value ($000) $261 Shares 13,193 Est. Cost $23.54 Unrealized -19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $261 Shares 1,897 Est. Cost $104.77 Unrealized +23.9%
MS MORGAN STANLEY 0.0%
Value ($000) $258 Shares 2,745 Est. Cost $48.99 Unrealized +69.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 11,130 Est. Cost $8.13 Unrealized +162.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $254 Shares 1,994 Est. Cost $94.75 Unrealized +13.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $253 Shares 7,782 Est. Cost $31.26 Unrealized -3.9%
SG SWEETGREEN INC 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $10.52 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $252 Shares 3,677 Est. Cost $64.30 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $251 Shares 3,746 Est. Cost $65.80 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $246 Shares 1,571 Est. Cost $174.01 Unrealized
SE SEA LTD 0.0%
Value ($000) $246 Shares 4,574 Est. Cost $53.71 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $245 Shares 3,819 Est. Cost $54.44 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $245 Shares 5,350 Est. Cost $38.40 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $239 Shares 949 Est. Cost $198.52 Unrealized +19.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 680 Est. Cost $310.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $233 Shares 10,250 Est. Cost $15.61 Unrealized +27.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $227 Shares 17,674 Est. Cost $8.35 Unrealized +41.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $226 Shares 651 Est. Cost $264.03 Unrealized +18.7%
ICFI ICF INTL INC 0.0%
Value ($000) $226 Shares 1,500 Est. Cost $131.38 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $225 Shares 3,522 Est. Cost $55.40 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $225 Shares 4,075 Est. Cost $40.03 Unrealized +22.9%
ADBE ADOBE INC 0.0%
Value ($000) $222 Shares 440 Est. Cost $575.96 Unrealized -0.5%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $214 Shares 69,127 Est. Cost $3.39 Unrealized -3.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 8,956 Est. Cost $22.30 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $210 Shares 3,610 Est. Cost $58.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $208 Shares 1,050 Est. Cost $177.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $206 Shares 431 Est. Cost $452.04 Unrealized -1.4%
M MACYS INC 0.0%
Value ($000) $206 Shares 10,300 Est. Cost $14.47 Unrealized +33.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $205 Shares 4,350 Est. Cost $43.73 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 25,495 Est. Cost $5.37 Unrealized +99.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $202 Shares 4,640 Est. Cost $35.70 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $202 Shares 2,150 Est. Cost $79.83 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 13,744 Est. Cost $11.88 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $185 Shares 35,500 Est. Cost $6.92 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $177 Shares 20,285 Est. Cost $15.63 Unrealized -38.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $167 Shares 10,200 Est. Cost $2.71 Unrealized +442.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $164 Shares 16,200 Est. Cost $10.55 Unrealized +15.0%
BIDU BAIDU INC 0.0%
Value ($000) $153 Shares 1,450 Est. Cost $105.28 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $152 Shares 46,000 Est. Cost $1.20 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $145 Shares 58,195 Est. Cost $3.37 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $13.33 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $130 Shares 13,000 Est. Cost $10.83 Unrealized +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $42.85 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $99 Shares 13,000 Est. Cost $5.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $94 Shares 300 Est. Cost $151.04 Unrealized +77.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $88 Shares 11,345 Est. Cost $4.54 Unrealized +63.7%
GAN LTD 0.0%
Value ($000) $84 Shares 65,800 Est. Cost $1.58 Unrealized
ALMACENES EXITO S A 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $5.19 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $59 Shares 25,809 Est. Cost $2.31 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $55 Shares 12,735 Est. Cost $5.39 Unrealized -8.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 36,000 Est. Cost $0.85 Unrealized +32.2%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $33 Shares 18,000 Est. Cost $1.47 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $29 Shares 13,157 Est. Cost $11.01 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $22 Shares 35,000 Est. Cost $0.63 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 Shares 15,225 Est. Cost $7.35 Unrealized -73.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $15 Shares 13,535 Est. Cost $8.15 Unrealized -86.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.75 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $3.14 Unrealized -70.4%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $5 Shares 12,077 Est. Cost $0.39 Unrealized -9.6%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.47 Unrealized 0.0%