J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,645,802 (100.0% shares, 0.0% debt)

Holdings (469)

QQQ INVESCO QQQ TR UNIT SER 1 13.3%
Value ($000) $218,956 Shares 364,702 Est. Cost $251.43 Unrealized
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 11.3%
Value ($000) $185,725 Shares 658,926 Est. Cost $114.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.4%
Value ($000) $171,885 Shares 366,955 Est. Cost $360.10 Unrealized
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 6.0%
Value ($000) $98,533 Shares 832,411 Est. Cost $66.20 Unrealized
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 5.8%
Value ($000) $95,181 Shares 1,467,479 Est. Cost $53.30 Unrealized
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 5.6%
Value ($000) $91,895 Shares 1,705,859 Est. Cost $17.68 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 4.5%
Value ($000) $73,637 Shares 807,249 Est. Cost $74.85 Unrealized
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF 4.4%
Value ($000) $72,220 Shares 1,011,916 Est. Cost $71.37 Unrealized
XLE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 4.1%
Value ($000) $67,320 Shares 753,527 Est. Cost $62.79 Unrealized
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 3.5%
Value ($000) $57,740 Shares 414,892 Est. Cost $20.98 Unrealized
SDY SPDR S&P DIVIDEND ETF 2.9%
Value ($000) $47,947 Shares 342,360 Est. Cost $23.48 Unrealized
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 2.9%
Value ($000) $47,523 Shares 308,130 Est. Cost $116.78 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $42,870 Shares 64,351 Est. Cost $487.56 Unrealized
KIE SPDR SER TR S&P INS ETF 2.5%
Value ($000) $41,322 Shares 696,591 Est. Cost $56.60 Unrealized
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.1%
Value ($000) $34,564 Shares 105,909 Est. Cost $261.59 Unrealized
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 1.6%
Value ($000) $25,824 Shares 285,787 Est. Cost $87.77 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $19,300 Shares 103,440 Est. Cost $135.30 Unrealized +28.8%
GLD SPDR GOLD TR GOLD SHS 1.1%
Value ($000) $17,676 Shares 49,726 Est. Cost $253.76 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 1.0%
Value ($000) $15,760 Shares 175,849 Est. Cost $69.45 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $11,243 Shares 21,707 Est. Cost $400.90 Unrealized +26.9%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $10,594 Shares 111,295 Est. Cost $87.87 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $9,685 Shares 119,290 Est. Cost $76.68 Unrealized
IYW ISHARES U S TECHNOLOGY ETF 0.6%
Value ($000) $9,382 Shares 47,904 Est. Cost $92.81 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.5%
Value ($000) $8,788 Shares 36,083 Est. Cost $182.18 Unrealized +15.2%
AVGO BROADCOM INC COMMON STOCK 0.4%
Value ($000) $7,286 Shares 22,084 Est. Cost $224.42 Unrealized +36.2%
META META PLATFORMS INC CLASS A COMMON STOCK 0.4%
Value ($000) $6,830 Shares 9,301 Est. Cost $642.38 Unrealized +15.7%
TSLA TESLA INC COMMON STOCK 0.4%
Value ($000) $5,797 Shares 13,035 Est. Cost $198.09 Unrealized +75.1%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.3%
Value ($000) $5,157 Shares 21,214 Est. Cost $164.66 Unrealized +27.1%
JMST JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF 0.3%
Value ($000) $4,603 Shares 90,188 Est. Cost $50.92 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $4,417 Shares 86,989 Est. Cost $50.72 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.3%
Value ($000) $4,245 Shares 46,263 Est. Cost $37.84 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,233 Shares 13,421 Est. Cost $224.80 Unrealized +31.6%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $3,419 Shares 12,158 Est. Cost $191.83 Unrealized +32.5%
V VISA INC CL A COMMON STOCK 0.2%
Value ($000) $3,382 Shares 9,907 Est. Cost $308.75 Unrealized +11.8%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value ($000) $3,377 Shares 161,345 Est. Cost $21.01 Unrealized
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $2,931 Shares 29,240 Est. Cost $99.44 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,863 Shares 25,681 Est. Cost $109.53 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,800 Shares 35,033 Est. Cost $79.04 Unrealized
BIZD VANECK ETF TRUST VANECK BDC INCOME ETF 0.2%
Value ($000) $2,747 Shares 183,859 Est. Cost $15.61 Unrealized
ROKU ROKU INC CLASS A COMMON STOCK 0.2%
Value ($000) $2,721 Shares 27,178 Est. Cost $79.53 Unrealized +16.0%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value ($000) $2,444 Shares 8,750 Est. Cost $211.77 Unrealized
ITM VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF 0.1%
Value ($000) $2,303 Shares 49,420 Est. Cost $45.49 Unrealized
FLEX FLEX LTD ORDINARY SHARES 0.1%
Value ($000) $2,120 Shares 36,568 Est. Cost $43.80 Unrealized +21.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,068 Shares 2,711 Est. Cost $732.02 Unrealized +1.4%
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $2,034 Shares 20,455 Est. Cost $80.05 Unrealized
SRLN SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $2,027 Shares 48,758 Est. Cost $41.59 Unrealized
JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,961 Shares 34,087 Est. Cost $55.96 Unrealized
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.1%
Value ($000) $1,908 Shares 2,655 Est. Cost $332.31 Unrealized +38.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,815 Shares 7,582 Est. Cost $228.59 Unrealized +5.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,809 Shares 1,509 Est. Cost $101.19 Unrealized +20.6%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value ($000) $1,781 Shares 37,941 Est. Cost $47.90 Unrealized
JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,668 Shares 29,205 Est. Cost $56.98 Unrealized
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.1%
Value ($000) $1,642 Shares 18,827 Est. Cost $76.32 Unrealized
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value ($000) $1,504 Shares 3,987 Est. Cost $239.44 Unrealized +49.4%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.1%
Value ($000) $1,496 Shares 12,336 Est. Cost $141.81 Unrealized -6.4%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value ($000) $1,467 Shares 57,949 Est. Cost $24.79 Unrealized
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,436 Shares 14,658 Est. Cost $73.98 Unrealized +26.4%
ETN EATON CORPORATION PLC 0.1%
Value ($000) $1,362 Shares 3,640 Est. Cost $276.50 Unrealized +31.4%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.1%
Value ($000) $1,335 Shares 7,471 Est. Cost $124.54 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,280 Shares 5,530 Est. Cost $178.93 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,204 Shares 10,677 Est. Cost $105.78 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,202 Shares 4,261 Est. Cost $231.21 Unrealized +12.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,185 Shares 1,771 Est. Cost $620.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,153 Shares 11,806 Est. Cost $93.23 Unrealized +11.1%
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.1%
Value ($000) $1,067 Shares 16,781 Est. Cost $53.63 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.1%
Value ($000) $1,052 Shares 7,895 Est. Cost $138.54 Unrealized +1.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,023 Shares 14,946 Est. Cost $60.47 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.1%
Value ($000) $1,016 Shares 5,572 Est. Cost $119.33 Unrealized +35.8%
BLK BLACKROCK INC COMMON STOCK 0.1%
Value ($000) $988 Shares 848 Est. Cost $978.62 Unrealized +13.3%
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $970 Shares 3,926 Est. Cost $245.06 Unrealized -5.5%
MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $955 Shares 15,232 Est. Cost $62.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $951 Shares 5,643 Est. Cost $160.34 Unrealized +10.8%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $942 Shares 4,965 Est. Cost $178.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $937 Shares 1,648 Est. Cost $537.51 Unrealized +6.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $914 Shares 5,636 Est. Cost $120.84 Unrealized +36.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $847 Shares 8,230 Est. Cost $92.13 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $842 Shares 20,157 Est. Cost $40.82 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $803 Shares 1,981 Est. Cost $351.43 Unrealized +10.7%
TEL TE CONNECTIVITY PLC ORDINARY SHARES 0.0%
Value ($000) $798 Shares 3,635 Est. Cost $168.94 Unrealized +18.4%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $795 Shares 17,395 Est. Cost $42.04 Unrealized +5.5%
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $795 Shares 3,600 Est. Cost $213.79 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $786 Shares 4,126 Est. Cost $158.70 Unrealized +11.3%
GEV GE VERNOVA LLC COMMON STOCK 0.0%
Value ($000) $783 Shares 1,273 Est. Cost $605.52 Unrealized 0.0%
GRMN GARMIN LTD COMMON STOCK 0.0%
Value ($000) $757 Shares 3,075 Est. Cost $196.09 Unrealized +16.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $755 Shares 4,664 Est. Cost $123.22 Unrealized +26.0%
T AT&T INC 0.0%
Value ($000) $751 Shares 26,584 Est. Cost $27.32 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $731 Shares 2,116 Est. Cost $460.12 Unrealized -35.0%
RDDT REDDIT INC CLASS A COMMON STOCK 0.0%
Value ($000) $728 Shares 3,166 Est. Cost $172.34 Unrealized +18.4%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $713 Shares 2,166 Est. Cost $271.31 Unrealized +18.7%
CRWV COREWEAVE INC CLASS A COMMON STOCK 0.0%
Value ($000) $709 Shares 5,184 Est. Cost $118.31 Unrealized 0.0%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $704 Shares 955 Est. Cost $627.02 Unrealized
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $679 Shares 733 Est. Cost $733.19 Unrealized +30.5%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $675 Shares 6,996 Est. Cost $96.17 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $674 Shares 8,046 Est. Cost $66.22 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $667 Shares 1,459 Est. Cost $421.68 Unrealized +6.3%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $665 Shares 10,915 Est. Cost $48.99 Unrealized +13.4%
KO COCA COLA COMPANY (THE) 0.0%
Value ($000) $657 Shares 9,914 Est. Cost $66.91 Unrealized +1.5%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $645 Shares 2,565 Est. Cost $240.05 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 1,395 Est. Cost $402.62 Unrealized +1.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $633 Shares 5,503 Est. Cost $88.02 Unrealized +29.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $625 Shares 4,067 Est. Cost $162.62 Unrealized -4.7%
VST VISTRA CORP COMMON STOCK 0.0%
Value ($000) $599 Shares 3,059 Est. Cost $167.06 Unrealized +18.3%
RBLX ROBLOX CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $598 Shares 4,319 Est. Cost $124.28 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $597 Shares 3,105 Est. Cost $206.57 Unrealized -1.0%
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $597 Shares 6,401 Est. Cost $103.30 Unrealized -1.1%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $593 Shares 3,817 Est. Cost $146.85 Unrealized +3.7%
XYL XYLEM INC COM 0.0%
Value ($000) $586 Shares 3,973 Est. Cost $125.65 Unrealized +9.9%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $575 Shares 3,595 Est. Cost $157.79 Unrealized +13.0%
ARMK ARAMARK COM 0.0%
Value ($000) $571 Shares 14,859 Est. Cost $36.37 Unrealized +10.5%
GLW CORNING INC 0.0%
Value ($000) $564 Shares 6,880 Est. Cost $45.55 Unrealized +42.6%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $559 Shares 7,646 Est. Cost $76.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $554 Shares 3,330 Est. Cost $162.52 Unrealized -3.3%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $552 Shares 3,816 Est. Cost $103.67 Unrealized +27.6%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 0.0%
Value ($000) $550 Shares 923 Est. Cost $596.03 Unrealized
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $548 Shares 8,428 Est. Cost $56.19 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $545 Shares 6,239 Est. Cost $83.48 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value ($000) $545 Shares 10,262 Est. Cost $47.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $525 Shares 1,726 Est. Cost $280.00 Unrealized +7.6%
Z ZILLOW GROUP INC CLASS C COM 0.0%
Value ($000) $519 Shares 6,732 Est. Cost $77.93 Unrealized +4.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $486 Shares 7,669 Est. Cost $56.57 Unrealized +2.2%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $482 Shares 3,383 Est. Cost $128.43 Unrealized +7.2%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $469 Shares 9,840 Est. Cost $24.47 Unrealized
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $459 Shares 1,716 Est. Cost $291.42 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $457 Shares 7,006 Est. Cost $62.02 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $446 Shares 1,945 Est. Cost $202.30 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $419 Shares 1,699 Est. Cost $314.20 Unrealized -17.1%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $410 Shares 5,365 Est. Cost $33.77 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $402 Shares 172 Est. Cost $1984.94 Unrealized +20.9%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $397 Shares 2,091 Est. Cost $180.49 Unrealized +0.7%
CP CANADIAN PAC KANS CITY LTD COM 0.0%
Value ($000) $386 Shares 5,182 Est. Cost $75.61 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $386 Shares 1,131 Est. Cost $272.45 Unrealized +15.2%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $383 Shares 1,073 Est. Cost $325.92 Unrealized +10.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $380 Shares 3,013 Est. Cost $123.58 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $380 Shares 1,786 Est. Cost $179.18 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $379 Shares 70 Est. Cost $4705.58 Unrealized +18.2%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $357 Shares 17,515 Est. Cost $19.77 Unrealized +7.9%
PLD PROLOGIS INC 0.0%
Value ($000) $355 Shares 3,096 Est. Cost $109.24 Unrealized -0.9%
CB CHUBB LTD COM 0.0%
Value ($000) $351 Shares 1,243 Est. Cost $236.08 Unrealized +16.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $350 Shares 380 Est. Cost $186.53 Unrealized +0.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $336 Shares 9,528 Est. Cost $35.87 Unrealized
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value ($000) $335 Shares 12,441 Est. Cost $28.24 Unrealized -7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $333 Shares 5,858 Est. Cost $54.28 Unrealized +7.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $333 Shares 3,750 Est. Cost $74.95 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 0.0%
Value ($000) $315 Shares 15,585 Est. Cost $16.76 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $314 Shares 2,396 Est. Cost $118.46 Unrealized +14.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $313 Shares 1,488 Est. Cost $186.15 Unrealized +11.3%
UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $310 Shares 5,228 Est. Cost $61.17 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $308 Shares 1,675 Est. Cost $183.60 Unrealized +5.3%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value ($000) $304 Shares 15,787 Est. Cost $18.56 Unrealized +1.1%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $293 Shares 5,339 Est. Cost $46.65 Unrealized -11.7%
DIS WALT DISNEY CO 0.0%
Value ($000) $288 Shares 2,517 Est. Cost $102.07 Unrealized +14.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $286 Shares 470 Est. Cost $442.02 Unrealized +27.4%
HOOY TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $282 Shares 3,720 Est. Cost $75.70 Unrealized
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $269 Shares 8,680 Est. Cost $27.38 Unrealized
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value ($000) $266 Shares 340 Est. Cost $836.44 Unrealized -7.4%
NVDY TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $264 Shares 15,726 Est. Cost $16.80 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $260 Shares 336 Est. Cost $477.17 Unrealized +47.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $260 Shares 3,457 Est. Cost $82.88 Unrealized -10.1%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $259 Shares 2,517 Est. Cost $52.62 Unrealized +88.6%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $254 Shares 2,302 Est. Cost $110.30 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $251 Shares 561 Est. Cost $473.83 Unrealized +1.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $245 Shares 1,033 Est. Cost $307.28 Unrealized -18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $243 Shares 1,274 Est. Cost $167.91 Unrealized +21.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $231 Shares 1,274 Est. Cost $156.12 Unrealized
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $231 Shares 3,858 Est. Cost $38.17 Unrealized
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value ($000) $216 Shares 5,984 Est. Cost $61.87 Unrealized -46.4%
TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $202 Shares 29,373 Est. Cost $6.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $200 Shares 2,647 Est. Cost $71.97 Unrealized +0.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value ($000) $196 Shares 3,620 Est. Cost $49.46 Unrealized
UNM UNUMPROVIDENT CORP COM 0.0%
Value ($000) $182 Shares 2,340 Est. Cost $78.98 Unrealized -5.1%
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $180 Shares 665 Est. Cost $238.70 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC ORDINARY SHARES 0.0%
Value ($000) $178 Shares 10,304 Est. Cost $13.70 Unrealized +12.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $177 Shares 13,997 Est. Cost $0.22 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $174 Shares 738 Est. Cost $201.06 Unrealized +11.0%
TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $170 Shares 12,206 Est. Cost $13.96 Unrealized
BG BUNGE GLOBAL SA COMMON SHARES 0.0%
Value ($000) $168 Shares 2,065 Est. Cost $77.10 Unrealized +2.7%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value ($000) $167 Shares 353 Est. Cost $448.91 Unrealized +4.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $167 Shares 1,246 Est. Cost $121.64 Unrealized
ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $166 Shares 5,955 Est. Cost $27.04 Unrealized
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value ($000) $165 Shares 4,081 Est. Cost $38.00 Unrealized +7.7%
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%
Value ($000) $162 Shares 2,321 Est. Cost $69.95 Unrealized
BX BLACKSTONE INC COMMON STOCK 0.0%
Value ($000) $162 Shares 946 Est. Cost $161.72 Unrealized +4.8%
QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF 0.0%
Value ($000) $161 Shares 4,781 Est. Cost $33.02 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $147 Shares 5,260 Est. Cost $27.40 Unrealized
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $136 Shares 964 Est. Cost $133.31 Unrealized
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value ($000) $134 Shares 721 Est. Cost $148.37 Unrealized +14.2%
CEMB ISHARES INC EM CORP BD FD 0.0%
Value ($000) $128 Shares 2,778 Est. Cost $45.86 Unrealized
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $126 Shares 1,336 Est. Cost $108.28 Unrealized -13.9%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $125 Shares 700 Est. Cost $75.61 Unrealized
PAAA PGIM ETF TRUST PGIM AAA CLO ETF 0.0%
Value ($000) $125 Shares 2,423 Est. Cost $51.48 Unrealized
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value ($000) $125 Shares 432 Est. Cost $277.12 Unrealized +5.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $125 Shares 628 Est. Cost $229.94 Unrealized -13.7%
KKR KKR & CO INC COMMON STOCK 0.0%
Value ($000) $122 Shares 943 Est. Cost $143.95 Unrealized -1.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $121 Shares 630 Est. Cost $149.15 Unrealized +17.0%
BTAL AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $118 Shares 7,401 Est. Cost $16.75 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $110 Shares 753 Est. Cost $163.11 Unrealized -7.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $96 Shares 231 Est. Cost $299.75 Unrealized +29.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $94 Shares 1,062 Est. Cost $65.28 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $90 Shares 185 Est. Cost $552.21 Unrealized -15.8%
ETH GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES 0.0%
Value ($000) $87 Shares 2,230 Est. Cost $31.94 Unrealized
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $78 Shares 815 Est. Cost $80.37 Unrealized +17.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $77 Shares 3,399 Est. Cost $22.20 Unrealized
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $74 Shares 210 Est. Cost $357.64 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $69 Shares 91 Est. Cost $588.47 Unrealized +24.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $67 Shares 986 Est. Cost $72.16 Unrealized 0.0%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.0%
Value ($000) $63 Shares 872 Est. Cost $62.36 Unrealized
ASML ASML HOLDING N V N Y REGISTRY S 0.0%
Value ($000) $63 Shares 65 Est. Cost $686.14 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $61 Shares 174 Est. Cost $293.85 Unrealized +17.1%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $57 Shares 590 Est. Cost $98.12 Unrealized +1.0%
ALLE ALLE - ALLEGION PLC COMMON STOCK 0.0%
Value ($000) $53 Shares 297 Est. Cost $128.52 Unrealized +28.5%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $49 Shares 99 Est. Cost $548.05 Unrealized -3.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $45 Shares 182 Est. Cost $219.47 Unrealized +8.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $44 Shares 175 Est. Cost $284.28 Unrealized -3.8%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value ($000) $43 Shares 301 Est. Cost $129.18 Unrealized 0.0%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value ($000) $41 Shares 388 Est. Cost $86.27 Unrealized +22.0%
WH WH - WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $41 Shares 513 Est. Cost $101.42 Unrealized -15.1%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value ($000) $39 Shares 566 Est. Cost $87.56 Unrealized -19.1%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value ($000) $38 Shares 782 Est. Cost $53.98 Unrealized -8.9%
EXC EXELON CORP COM 0.0%
Value ($000) $38 Shares 845 Est. Cost $43.37 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $92.77 Unrealized -12.7%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value ($000) $37 Shares 25 Est. Cost $1707.48 Unrealized -11.9%
ECL ECOLAB INC 0.0%
Value ($000) $35 Shares 129 Est. Cost $251.30 Unrealized +7.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 114 Est. Cost $313.25 Unrealized -4.2%
HDB HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $35 Shares 1,020 Est. Cost $50.30 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $34 Shares 216 Est. Cost $153.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $33 Shares 234 Est. Cost $153.30 Unrealized -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 420 Est. Cost $84.87 Unrealized -13.7%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $31 Shares 48 Est. Cost $606.98 Unrealized 0.0%
RBA RBA - RB GLOBAL INC COM NPV 0.0%
Value ($000) $30 Shares 279 Est. Cost $95.41 Unrealized +17.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $29 Shares 60 Est. Cost $533.84 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $28 Shares 761 Est. Cost $35.43 Unrealized 0.0%
CDW CDW - CDW CORP COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $179.25 Unrealized -5.8%
COHEN & STEERS QUALITY INCOMCOM 0.0%
Value ($000) $25 Shares 2,026 Est. Cost $12.47 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $190.58 Unrealized -11.8%
CTAS CINTAS CORP 0.0%
Value ($000) $21 Shares 104 Est. Cost $200.85 Unrealized +6.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $21 Shares 82 Est. Cost $257.35 Unrealized -2.0%
WDAY WORKDAY INC CLASS A COMMON STOCK 0.0%
Value ($000) $20 Shares 85 Est. Cost $231.22 Unrealized 0.0%
WELL WELLTOWER INC COMMON STOCK 0.0%
Value ($000) $20 Shares 110 Est. Cost $163.41 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG COM 0.0%
Value ($000) $18 Shares 1,379 Est. Cost $13.38 Unrealized
PSK SPDR SERIES TRUST ICE PFD SEC ET 0.0%
Value ($000) $18 Shares 554 Est. Cost $33.06 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC E 0.0%
Value ($000) $18 Shares 1,963 Est. Cost $9.24 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $18 Shares 2,358 Est. Cost $7.59 Unrealized
GXO GXO LOGISTICS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 336 Est. Cost $51.42 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPCOM 0.0%
Value ($000) $17 Shares 1,156 Est. Cost $14.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $16 Shares 35 Est. Cost $464.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $398.10 Unrealized -26.7%
CALF PACER FDS TR US SMALL CAP C 0.0%
Value ($000) $16 Shares 366 Est. Cost $43.74 Unrealized
CMCSA COMCAST CORP NEW COM CL A 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.16 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.07 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $332.02 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $14 Shares 1,887 Est. Cost $7.59 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $14 Shares 432 Est. Cost $16.07 Unrealized +63.1%
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.0%
Value ($000) $14 Shares 110 Est. Cost $119.80 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $31.14 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $13 Shares 43 Est. Cost $260.33 Unrealized +20.4%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 55 Est. Cost $228.30 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTUCOM SBI 0.0%
Value ($000) $13 Shares 843 Est. Cost $14.98 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.42 Unrealized 0.0%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value ($000) $12 Shares 61 Est. Cost $143.90 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 249 Est. Cost $42.49 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $269.86 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 196 Est. Cost $51.25 Unrealized -2.5%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.14 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLDCL B 0.0%
Value ($000) $10 Shares 250 Est. Cost $43.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 72 Est. Cost $157.52 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 321 Est. Cost $20.29 Unrealized +14.6%
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA 0.0%
Value ($000) $9 Shares 40 Est. Cost $169.71 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAPCOM 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $9 Shares 209 Est. Cost $37.65 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $564.28 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $8 Shares 848 Est. Cost $9.92 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $190.57 Unrealized +80.6%
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $8 Shares 160 Est. Cost $52.06 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $94.72 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $100.52 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $70.32 Unrealized 0.0%
MERUS N V COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $44.60 Unrealized
EATON VANCE TAX-MANAGED DIVECOM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.90 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $193.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $417.92 Unrealized 0.0%
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $110.78 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 35 Est. Cost $181.53 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTDSHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $322.11 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $7 Shares 271 Est. Cost $22.48 Unrealized -4.3%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $117.95 Unrealized 0.0%
PCM FD INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.71 Unrealized
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $7 Shares 203 Est. Cost $36.14 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.15 Unrealized 0.0%
APTV APTIV PLC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC COMMON STOCK 0.0%
Value ($000) $6 Shares 15 Est. Cost $386.45 Unrealized 0.0%
TMC TMC THE METALS CO INC COMMON 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 40 Est. Cost $110.17 Unrealized +26.1%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.07 Unrealized +16.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $23.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.76 Unrealized -27.7%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $85.88 Unrealized -5.6%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.94 Unrealized -2.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $22.17 Unrealized -0.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.67 Unrealized 0.0%
BCO BRINK'S COMPANY 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.50 Unrealized +2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.11 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.80 Unrealized
BKR BAKER HUGHES COMPANY CLASS A COMMON STOCK 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.83 Unrealized 0.0%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.52 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 14 Est. Cost $231.94 Unrealized +42.0%
DHI D R HORTON INC COMMON STOCK 0.0%
Value ($000) $5 Shares 30 Est. Cost $156.63 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $62.73 Unrealized -23.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $510.14 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.63 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.52 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.62 Unrealized -9.4%
PFLD ETF SER SOLUTIONS AAM LW DUR PFD 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 20 Est. Cost $223.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.08 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 146 Est. Cost $37.48 Unrealized -8.3%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.62 Unrealized +17.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.62 Unrealized +36.1%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.47 Unrealized 0.0%
INVH INVITATION HOMES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.20 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $195.84 Unrealized -33.6%
CERIDIAN HCM HOLDING INC COMMON STOCK 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.23 Unrealized 0.0%
VVX V2X INC COMMON STOCK 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.79 Unrealized +1.3%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.65 Unrealized +2.5%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.13 Unrealized -13.9%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.16 Unrealized +5.1%
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.63 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 266 Est. Cost $7.84 Unrealized +51.1%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.25 Unrealized -13.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.25 Unrealized 0.0%
FOXA FOX CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.68 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.31 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $186.07 Unrealized +8.4%
D DOMINION ENERGY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.31 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $123.86 Unrealized -26.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.08 Unrealized -7.5%
RZLT REZOLUTE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.66 Unrealized 0.0%
ONC BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $3 Shares 10 Est. Cost $269.21 Unrealized
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $3 Shares 10 Est. Cost $339.07 Unrealized 0.0%
REV GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 59 Est. Cost $31.60 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.60 Unrealized +6.5%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.61 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.97 Unrealized +17.5%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.95 Unrealized +29.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.97 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CLASS A COMMON S 0.0%
Value ($000) $3 Shares 16 Est. Cost $214.69 Unrealized 0.0%
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.04 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.54 Unrealized +23.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.76 Unrealized -14.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.51 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.99 Unrealized -0.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.75 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $310.13 Unrealized -40.7%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.25 Unrealized +6.7%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 59 Est. Cost $90.60 Unrealized -43.7%
APA APA CORPORATION COMMON STOCK 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.52 Unrealized +8.4%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value ($000) $3 Shares 18 Est. Cost $73.34 Unrealized +74.6%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $94.80 Unrealized -34.1%
RNAM AVIDITY BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.26 Unrealized +18.0%
IMCR IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.39 Unrealized
DASH DOORDASH INC CLASS A COMMON STOCK 0.0%
Value ($000) $3 Shares 10 Est. Cost $250.83 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.77 Unrealized +11.5%
OVV OVINTIV INC COMMON STOCK 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.31 Unrealized -5.8%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 482 Est. Cost $7.34 Unrealized -33.3%
SNX TD SYNNEX CORPORATION COMMON STOCK 0.0%
Value ($000) $3 Shares 16 Est. Cost $116.29 Unrealized +26.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.25 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.81 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COMMON STOCK 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.91 Unrealized 0.0%
BNTX BIONTECH SE AMERICAN DEPOSITARY SHARE 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.48 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.77 Unrealized +3.2%
UPB UPSTREAM BIO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.54 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.26 Unrealized +8.9%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.14 Unrealized -7.1%
DXPE DXP ENTERPRISES INC-NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.28 Unrealized +21.1%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.95 Unrealized +13.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.06 Unrealized +24.7%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.06 Unrealized +24.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.15 Unrealized +14.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $489.00 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.46 Unrealized 0.0%
PHR PHREESIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.57 Unrealized +2.4%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.18 Unrealized +20.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.05 Unrealized +20.4%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +0.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.86 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.56 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $450.82 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.97 Unrealized 0.0%
FNB F N B CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.25 Unrealized +18.6%
PACS PACS GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.73 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.91 Unrealized +13.2%
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 86 Est. Cost $36.06 Unrealized -32.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.17 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $284.37 Unrealized -20.4%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $73.90 Unrealized -12.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.99 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.03 Unrealized 0.0%
CSTM CONSTELLIUM SE CLASS A ORDINARY SHARES 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.31 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.84 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.60 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.78 Unrealized -7.8%
HWC HANCOCK WHITNEY CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.29 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 56 Est. Cost $68.31 Unrealized -33.2%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.57 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.05 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.08 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.32 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.78 Unrealized +15.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.87 Unrealized -10.1%
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.03 Unrealized -28.4%
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.27 Unrealized 0.0%
LAD LITHIA MOTORS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.59 Unrealized 0.0%
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 63 Est. Cost $61.84 Unrealized -42.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.40 Unrealized +6.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.73 Unrealized -7.1%
MKSI MKS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.31 Unrealized 0.0%
AKERO THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.36 Unrealized
HAE HAEMONETICS CORP-MASS 0.0%
Value ($000) $2 Shares 38 Est. Cost $77.70 Unrealized -20.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.39 Unrealized +8.5%
GPOR GULFPORT ENERGY CORPORATION COMMON SHARES 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.66 Unrealized -4.2%
CHRD CHORD ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.93 Unrealized 0.0%
PGNY PROGYNY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.48 Unrealized -0.4%
SMMT SUMMIT THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.80 Unrealized +6.3%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.21 Unrealized +12.9%
PENG PENGUIN SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.46 Unrealized 0.0%
TPH TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.04 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.41 Unrealized -11.6%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.42 Unrealized 0.0%
IR INGERSOLL RAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.93 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.81 Unrealized -7.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.10 Unrealized -2.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.58 Unrealized -14.3%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.35 Unrealized +23.8%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.46 Unrealized +12.9%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 52 Est. Cost $45.08 Unrealized -23.0%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $58.64 Unrealized -28.3%
NRIX NURIX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 158 Est. Cost $15.03 Unrealized -30.9%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.94 Unrealized -17.9%
WEX WEX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $185.28 Unrealized -10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.62 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.33 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.66 Unrealized -20.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.03 Unrealized +15.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.08 Unrealized -29.3%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.41 Unrealized -29.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.21 Unrealized -24.3%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.94 Unrealized -29.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.51 Unrealized 0.0%
FTRE FTRE - FORTREA HLDGS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.49 Unrealized -60.7%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.77 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.13 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.47 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.89 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.51 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.82 Unrealized -56.3%
SLNO SOLENO THERAPEUTICS INC COMMON SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.69 Unrealized +52.3%
ORKA ORUKA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.42 Unrealized +42.2%
CGON CG ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.10 Unrealized +20.6%
IRON DISC MEDICINE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.60 Unrealized +7.0%
CIDARA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.75 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $173.72 Unrealized -41.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 51 Est. Cost $43.68 Unrealized +19.3%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized