Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $2,272 (100.0% shares, 0.0% debt)

Holdings (833)

UBS UBS GROUP AG 9.1%
Value ($000) $207 Shares 6,812,034 Est. Cost $16.67 Unrealized +100.1%
ALC ALCON AG 4.4%
Value ($000) $99 Shares 1,052,483 Est. Cost $69.33 Unrealized +28.9%
MSFT MICROSOFT CORP 4.3%
Value ($000) $98 Shares 261,517 Est. Cost $177.86 Unrealized +127.8%
AAPL APPLE INC 4.2%
Value ($000) $96 Shares 430,808 Est. Cost $124.32 Unrealized +85.6%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $78 Shares 722,477 Est. Cost $90.81 Unrealized +39.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $61 Shares 318,194 Est. Cost $147.81 Unrealized +46.8%
V VISA INC 2.1%
Value ($000) $47 Shares 134,411 Est. Cost $229.61 Unrealized +46.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $42 Shares 274,671 Est. Cost $110.30 Unrealized +63.8%
LOGI LOGITECH INTL S A 1.3%
Value ($000) $29 Shares 350,957 Est. Cost $70.04 Unrealized +32.5%
MBB ISHARES TR 1.2%
Value ($000) $27 Shares 283,850 Est. Cost $24.40 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $26 Shares 44,990 Est. Cost $355.84 Unrealized +80.8%
AVGO BROADCOM INC 1.0%
Value ($000) $22 Shares 133,975 Est. Cost $151.33 Unrealized +38.7%
KO COCA COLA CO 0.9%
Value ($000) $21 Shares 293,421 Est. Cost $47.00 Unrealized +38.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $19 Shares 79,482 Est. Cost $118.32 Unrealized +112.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $19 Shares 34,987 Est. Cost $359.55 Unrealized +50.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $17 Shares 20,920 Est. Cost $269.68 Unrealized +206.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $16 Shares 64,616 Est. Cost $134.57 Unrealized +77.9%
BAC BANK AMERICA CORP 0.7%
Value ($000) $16 Shares 377,352 Est. Cost $37.26 Unrealized +17.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $16 Shares 253,867 Est. Cost $42.88 Unrealized +40.2%
ABBV ABBVIE INC 0.6%
Value ($000) $15 Shares 69,469 Est. Cost $135.50 Unrealized +39.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $14 Shares 30,167 Est. Cost $106.54 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14 Shares 81,453 Est. Cost $124.75 Unrealized +31.4%
HD HOME DEPOT INC 0.6%
Value ($000) $14 Shares 37,626 Est. Cost $235.18 Unrealized +61.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13 Shares 81,254 Est. Cost $141.02 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13 Shares 25,159 Est. Cost $293.22 Unrealized +65.8%
TSLA TESLA INC 0.5%
Value ($000) $12 Shares 47,693 Est. Cost $228.19 Unrealized +46.0%
CRM SALESFORCE INC 0.5%
Value ($000) $12 Shares 45,013 Est. Cost $207.38 Unrealized +49.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $12 Shares 106,451 Est. Cost $59.04 Unrealized +70.3%
ABT ABBOTT LABS 0.5%
Value ($000) $12 Shares 88,645 Est. Cost $103.72 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $12 Shares 50,369 Est. Cost $169.52 Unrealized +28.8%
GOOG ALPHABET INC 0.5%
Value ($000) $11 Shares 73,463 Est. Cost $125.25 Unrealized +45.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $11 Shares 186,649 Est. Cost $52.13 Unrealized +6.4%
NFLX NETFLIX INC 0.5%
Value ($000) $11 Shares 11,865 Est. Cost $67.25 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11 Shares 20,450 Est. Cost $418.50 Unrealized +19.4%
ZTS ZOETIS INC 0.4%
Value ($000) $10 Shares 61,703 Est. Cost $163.41 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10 Shares 85,080 Est. Cost $68.31 Unrealized +56.9%
MS MORGAN STANLEY 0.4%
Value ($000) $10 Shares 83,419 Est. Cost $84.68 Unrealized +48.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $10 Shares 29,201 Est. Cost $210.84 Unrealized +66.9%
NOW SERVICENOW INC 0.4%
Value ($000) $9 Shares 11,452 Est. Cost $118.50 Unrealized +62.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $9 Shares 15,881 Est. Cost $274.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9 Shares 195,038 Est. Cost $37.61 Unrealized +5.2%
WMT WALMART INC 0.4%
Value ($000) $9 Shares 99,689 Est. Cost $56.10 Unrealized +65.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9 Shares 27,957 Est. Cost $267.65 Unrealized +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $9 Shares 51,954 Est. Cost $45.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $9 Shares 17,245 Est. Cost $441.12 Unrealized +25.4%
ORCL ORACLE CORP 0.4%
Value ($000) $8 Shares 60,502 Est. Cost $102.36 Unrealized +57.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $8 Shares 27,033 Est. Cost $207.53 Unrealized +41.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $8 Shares 49,971 Est. Cost $108.37 Unrealized +38.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $8 Shares 47,963 Est. Cost $157.19 Unrealized +17.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $8 Shares 21,938 Est. Cost $298.52 Unrealized +26.3%
T AT&T INC 0.4%
Value ($000) $8 Shares 287,648 Est. Cost $19.22 Unrealized +26.7%
UNP UNION PAC CORP 0.4%
Value ($000) $8 Shares 34,139 Est. Cost $207.00 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8 Shares 43,353 Est. Cost $136.16 Unrealized +33.8%
ADBE ADOBE INC 0.3%
Value ($000) $8 Shares 19,984 Est. Cost $407.39 Unrealized +5.3%
GE GE AEROSPACE 0.3%
Value ($000) $8 Shares 37,699 Est. Cost $98.38 Unrealized +99.0%
FTNT FORTINET INC 0.3%
Value ($000) $7 Shares 77,445 Est. Cost $63.46 Unrealized +59.8%
MMM 3M CO 0.3%
Value ($000) $7 Shares 49,365 Est. Cost $95.69 Unrealized +51.1%
MRK MERCK & CO INC 0.3%
Value ($000) $7 Shares 80,705 Est. Cost $81.79 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7 Shares 7,621 Est. Cost $577.89 Unrealized +67.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7 Shares 101,665 Est. Cost $66.05 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7 Shares 14,094 Est. Cost $377.36 Unrealized +34.5%
IWM ISHARES TR 0.3%
Value ($000) $7 Shares 35,760 Est. Cost $2.36 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7 Shares 48,724 Est. Cost $120.24 Unrealized +38.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7 Shares 24,266 Est. Cost $161.98 Unrealized +51.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $7 Shares 20,540 Est. Cost $273.05 Unrealized +8.3%
INTU INTUIT 0.3%
Value ($000) $7 Shares 10,973 Est. Cost $443.15 Unrealized +34.8%
DE DEERE & CO 0.3%
Value ($000) $7 Shares 14,305 Est. Cost $300.12 Unrealized +53.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7 Shares 64,962 Est. Cost $117.38 Unrealized -5.3%
PEP PEPSICO INC 0.3%
Value ($000) $7 Shares 44,283 Est. Cost $132.71 Unrealized +8.1%
PFE PFIZER INC 0.3%
Value ($000) $7 Shares 260,263 Est. Cost $27.53 Unrealized -10.3%
KR KROGER CO 0.3%
Value ($000) $6 Shares 95,014 Est. Cost $44.17 Unrealized +41.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6 Shares 1,345 Est. Cost $3439.58 Unrealized +38.1%
LOW LOWES COS INC 0.3%
Value ($000) $6 Shares 26,284 Est. Cost $185.62 Unrealized +30.4%
SPYD SPDR SER TR 0.3%
Value ($000) $6 Shares 136,265 Est. Cost $0.04 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6 Shares 21,354 Est. Cost $125.81 Unrealized +132.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $6 Shares 16,967 Est. Cost $180.41 Unrealized +99.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $6 Shares 109,245 Est. Cost $43.39 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6 Shares 27,851 Est. Cost $203.94 Unrealized +4.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6 Shares 26,487 Est. Cost $163.78 Unrealized +21.1%
FTV FORTIVE CORP 0.2%
Value ($000) $6 Shares 76,229 Est. Cost $53.04 Unrealized +10.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $6 Shares 53,483 Est. Cost $97.70 Unrealized -8.8%
XOP SPDR SER TR 0.2%
Value ($000) $6 Shares 41,918 Est. Cost $18.54 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $6 Shares 11,836 Est. Cost $368.73 Unrealized +20.6%
ECL ECOLAB INC 0.2%
Value ($000) $5 Shares 21,549 Est. Cost $178.03 Unrealized +40.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5 Shares 73,483 Est. Cost $57.65 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 10,298 Est. Cost $451.45 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5 Shares 16,211 Est. Cost $204.33 Unrealized +44.6%
AMGN AMGEN INC 0.2%
Value ($000) $5 Shares 15,432 Est. Cost $214.20 Unrealized +34.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $5 Shares 48,319 Est. Cost $139.75 Unrealized -23.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5 Shares 8,610 Est. Cost $441.49 Unrealized +33.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $5 Shares 30,498 Est. Cost $129.51 Unrealized +23.3%
EQIX EQUINIX INC 0.2%
Value ($000) $5 Shares 5,681 Est. Cost $701.69 Unrealized +25.5%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $5 Shares 103,000 Est. Cost $0.02 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5 Shares 110,182 Est. Cost $41.66 Unrealized -4.2%
MCK MCKESSON CORP 0.2%
Value ($000) $5 Shares 6,724 Est. Cost $409.95 Unrealized +50.2%
C CITIGROUP INC 0.2%
Value ($000) $4 Shares 62,660 Est. Cost $53.25 Unrealized +40.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4 Shares 33,959 Est. Cost $76.41 Unrealized +77.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4 Shares 47,256 Est. Cost $78.60 Unrealized +11.8%
WELL WELLTOWER INC 0.2%
Value ($000) $4 Shares 28,711 Est. Cost $99.95 Unrealized +40.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4 Shares 17,796 Est. Cost $218.99 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4 Shares 17,314 Est. Cost $216.90 Unrealized +15.6%
RTX RTX CORPORATION 0.2%
Value ($000) $4 Shares 32,365 Est. Cost $116.29 Unrealized +7.3%
INTC INTEL CORP 0.2%
Value ($000) $4 Shares 187,649 Est. Cost $42.53 Unrealized -48.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4 Shares 54,892 Est. Cost $101.39 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $4 Shares 8,938 Est. Cost $403.99 Unrealized +18.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $4 Shares 9,900 Est. Cost $464.34 Unrealized -6.5%
ZS ZSCALER INC 0.2%
Value ($000) $4 Shares 20,839 Est. Cost $186.20 Unrealized +7.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4 Shares 56,828 Est. Cost $78.11 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $4 Shares 89,395 Est. Cost $35.96 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4 Shares 18,857 Est. Cost $191.29 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $4 Shares 42,651 Est. Cost $88.78 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4 Shares 9,421 Est. Cost $445.24 Unrealized -11.4%
CMI CUMMINS INC 0.2%
Value ($000) $4 Shares 12,908 Est. Cost $229.16 Unrealized +51.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4 Shares 8,121 Est. Cost $393.70 Unrealized +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4 Shares 11,349 Est. Cost $231.37 Unrealized +64.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4 Shares 32,499 Est. Cost $94.84 Unrealized +16.6%
FISV FISERV INC 0.2%
Value ($000) $4 Shares 17,829 Est. Cost $214.09 Unrealized +2.3%
HPQ HP INC 0.2%
Value ($000) $4 Shares 141,812 Est. Cost $25.89 Unrealized +17.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $4 Shares 17,277 Est. Cost $186.95 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4 Shares 125,746 Est. Cost $31.23 Unrealized -9.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4 Shares 26,171 Est. Cost $127.79 Unrealized +23.7%
NEM NEWMONT CORP 0.2%
Value ($000) $4 Shares 76,715 Est. Cost $39.67 Unrealized +9.0%
AAXJ ISHARES TR 0.2%
Value ($000) $4 Shares 49,945 Est. Cost $5.56 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $4 Shares 32,601 Est. Cost $70.14 Unrealized +89.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $4 Shares 68,984 Est. Cost $37.55 Unrealized +62.2%
ETN EATON CORP PLC 0.2%
Value ($000) $4 Shares 13,305 Est. Cost $288.78 Unrealized +6.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4 Shares 40,158 Est. Cost $92.56 Unrealized -5.6%
SE SEA LTD 0.2%
Value ($000) $4 Shares 27,560 Est. Cost $42.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4 Shares 18,826 Est. Cost $204.27 Unrealized +2.6%
COR CENCORA INC 0.2%
Value ($000) $4 Shares 12,734 Est. Cost $215.78 Unrealized +15.7%
CB CHUBB LIMITED 0.2%
Value ($000) $4 Shares 11,698 Est. Cost $203.29 Unrealized +35.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $3 Shares 43,178 Est. Cost $103.02 Unrealized -12.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $3 Shares 92,451 Est. Cost $17.52 Unrealized +67.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,379 Est. Cost $79.17 Unrealized +9.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3 Shares 55,213 Est. Cost $58.94 Unrealized -1.7%
AON AON PLC 0.1%
Value ($000) $3 Shares 8,226 Est. Cost $297.76 Unrealized +28.2%
GDDY GODADDY INC 0.1%
Value ($000) $3 Shares 18,183 Est. Cost $135.24 Unrealized +41.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3 Shares 12,857 Est. Cost $187.76 Unrealized +48.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 44,845 Est. Cost $61.17 Unrealized +17.8%
NUE NUCOR CORP 0.1%
Value ($000) $3 Shares 27,085 Est. Cost $140.50 Unrealized -9.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3 Shares 32,014 Est. Cost $49.38 Unrealized +103.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3 Shares 1,739 Est. Cost $1775.14 Unrealized +4.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3 Shares 144,000 Est. Cost $14.37 Unrealized +45.1%
VNET VNET GROUP INC 0.1%
Value ($000) $3 Shares 383,700 Est. Cost $0.01 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 Shares 46,339 Est. Cost $60.14 Unrealized -3.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 7,264 Est. Cost $446.05 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3 Shares 37,798 Est. Cost $60.12 Unrealized +34.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3 Shares 38,141 Est. Cost $71.94 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 6,965 Est. Cost $372.10 Unrealized +18.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3 Shares 57,121 Est. Cost $50.66 Unrealized +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3 Shares 13,344 Est. Cost $120.31 Unrealized +76.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3 Shares 27,165 Est. Cost $89.04 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3 Shares 41,767 Est. Cost $73.87 Unrealized -3.1%
ONON ON HLDG AG 0.1%
Value ($000) $3 Shares 68,227 Est. Cost $32.21 Unrealized +63.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3 Shares 8,595 Est. Cost $108.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3 Shares 26,089 Est. Cost $82.36 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3 Shares 185,047 Est. Cost $15.67 Unrealized +23.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3 Shares 83,151 Est. Cost $30.18 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 16,182 Est. Cost $144.03 Unrealized +27.3%
XYL XYLEM INC 0.1%
Value ($000) $3 Shares 23,751 Est. Cost $101.70 Unrealized +20.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3 Shares 5,388 Est. Cost $299.45 Unrealized +95.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 25,120 Est. Cost $146.42 Unrealized +10.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 8,104 Est. Cost $224.91 Unrealized +42.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 10,378 Est. Cost $237.76 Unrealized +2.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3 Shares 27,862 Est. Cost $59.18 Unrealized +60.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3 Shares 8,090 Est. Cost $322.30 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3 Shares 32,027 Est. Cost $47.51 Unrealized +73.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3 Shares 19,613 Est. Cost $102.93 Unrealized +34.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $3 Shares 39,646 Est. Cost $36.83 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 16,529 Est. Cost $140.70 Unrealized +35.6%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 15,306 Est. Cost $6.70 Unrealized
FFIV F5 INC 0.1%
Value ($000) $3 Shares 9,722 Est. Cost $177.71 Unrealized +57.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,567 Est. Cost $205.65 Unrealized +5.5%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 24,677 Est. Cost $137.96 Unrealized -12.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 9,830 Est. Cost $217.58 Unrealized +30.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 28,183 Est. Cost $63.07 Unrealized +65.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 30,363 Est. Cost $19.91 Unrealized +341.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3 Shares 2,169 Est. Cost $1269.57 Unrealized +0.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3 Shares 11,021 Est. Cost $199.07 Unrealized +14.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 3,977 Est. Cost $640.22 Unrealized +6.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2 Shares 11,102 Est. Cost $214.90 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 50,702 Est. Cost $53.29 Unrealized -12.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2 Shares 18,321 Est. Cost $147.11 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $2 Shares 90,973 Est. Cost $14.70 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2 Shares 19,306 Est. Cost $110.08 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2 Shares 38,502 Est. Cost $59.10 Unrealized -3.3%
IT GARTNER INC 0.1%
Value ($000) $2 Shares 5,681 Est. Cost $406.55 Unrealized +21.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 11,484 Est. Cost $175.81 Unrealized +8.8%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 30,599 Est. Cost $33.40 Unrealized +10.3%
SOXX ISHARES TR 0.1%
Value ($000) $2 Shares 12,558 Est. Cost $13.96 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2 Shares 2,389 Est. Cost $715.40 Unrealized +43.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 34,714 Est. Cost $56.49 Unrealized +5.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $2 Shares 16,442 Est. Cost $147.29 Unrealized +12.2%
PONY PONY AI INC 0.1%
Value ($000) $2 Shares 264,800 Est. Cost $0.01 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2 Shares 148,000 Est. Cost $6.28 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 38,827 Est. Cost $38.84 Unrealized +42.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $2 Shares 15,746 Est. Cost $135.59 Unrealized +9.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $2 Shares 19,548 Est. Cost $22.62 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 8,721 Est. Cost $345.54 Unrealized -22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 13,239 Est. Cost $162.09 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 18,367 Est. Cost $112.27 Unrealized +6.2%
PNR PENTAIR PLC 0.1%
Value ($000) $2 Shares 25,905 Est. Cost $83.45 Unrealized +13.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 35,434 Est. Cost $51.50 Unrealized +27.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2 Shares 8,487 Est. Cost $195.44 Unrealized +25.6%
INDA ISHARES TR 0.1%
Value ($000) $2 Shares 43,146 Est. Cost $10.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2 Shares 15,601 Est. Cost $124.32 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 35,841 Est. Cost $59.38 Unrealized +62.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2 Shares 7,367 Est. Cost $275.46 Unrealized +4.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2 Shares 50,116 Est. Cost $32.08 Unrealized +36.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 10,915 Est. Cost $207.93 Unrealized +28.2%
CRH CRH PLC 0.1%
Value ($000) $2 Shares 25,012 Est. Cost $65.60 Unrealized +48.9%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 27,054 Est. Cost $68.68 Unrealized +18.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2 Shares 81,258 Est. Cost $26.12 Unrealized -6.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 13,905 Est. Cost $115.97 Unrealized +23.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2 Shares 47,103 Est. Cost $49.54 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2 Shares 9,052 Est. Cost $248.45 Unrealized +2.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 44,471 Est. Cost $44.35 Unrealized +10.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 15,729 Est. Cost $112.12 Unrealized +15.4%
NTES NETEASE INC 0.1%
Value ($000) $2 Shares 20,167 Est. Cost $22.83 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 86,281 Est. Cost $21.38 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2 Shares 18,404 Est. Cost $92.36 Unrealized +16.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2 Shares 23,815 Est. Cost $97.00 Unrealized -4.0%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 7,695 Est. Cost $212.09 Unrealized +14.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2 Shares 7,995 Est. Cost $270.12 Unrealized +6.9%
BBY BEST BUY INC 0.1%
Value ($000) $2 Shares 27,458 Est. Cost $65.86 Unrealized +18.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2 Shares 9,510 Est. Cost $182.19 Unrealized +44.8%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $2 Shares 123,203 Est. Cost $10.91 Unrealized +73.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $2 Shares 45,789 Est. Cost $42.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2 Shares 14,328 Est. Cost $114.48 Unrealized +33.8%
JD JD.COM INC 0.1%
Value ($000) $2 Shares 48,281 Est. Cost $8.54 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $2 Shares 49,063 Est. Cost $42.85 Unrealized +0.4%
EIX EDISON INTL 0.1%
Value ($000) $2 Shares 33,603 Est. Cost $55.07 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 14,356 Est. Cost $125.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 13,620 Est. Cost $133.74 Unrealized +0.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2 Shares 8,880 Est. Cost $252.50 Unrealized +2.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 15,057 Est. Cost $126.73 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $2 Shares 21,266 Est. Cost $70.09 Unrealized +21.5%
IHI ISHARES TR 0.1%
Value ($000) $2 Shares 32,172 Est. Cost $90.70 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2 Shares 6,685 Est. Cost $303.63 Unrealized +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2 Shares 22,582 Est. Cost $71.65 Unrealized +29.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 978 Est. Cost $1618.94 Unrealized +22.6%
BLK BLACKROCK INC 0.1%
Value ($000) $2 Shares 1,991 Est. Cost $961.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2 Shares 18,373 Est. Cost $96.19 Unrealized +3.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2 Shares 14,854 Est. Cost $149.16 Unrealized +4.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2 Shares 70,716 Est. Cost $20.88 Unrealized +29.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2 Shares 3,072 Est. Cost $614.73 Unrealized +5.5%
RDWR RADWARE LTD 0.1%
Value ($000) $2 Shares 85,951 Est. Cost $23.65 Unrealized -5.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 64,694 Est. Cost $15.73 Unrealized +69.7%
IVV ISHARES TR 0.1%
Value ($000) $2 Shares 3,260 Est. Cost $300.40 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2 Shares 169,037 Est. Cost $9.61 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2 Shares 32,770 Est. Cost $49.06 Unrealized +9.9%
EWT ISHARES INC 0.1%
Value ($000) $2 Shares 37,917 Est. Cost $48.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2 Shares 6,060 Est. Cost $251.78 Unrealized +19.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $2 Shares 23,536 Est. Cost $52.81 Unrealized +47.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 26,070 Est. Cost $0.07 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2 Shares 9,987 Est. Cost $190.74 Unrealized +1.7%
CACI CACI INTL INC 0.1%
Value ($000) $2 Shares 4,776 Est. Cost $258.22 Unrealized +48.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2 Shares 6,802 Est. Cost $205.70 Unrealized +9.5%
QLYS QUALYS INC 0.1%
Value ($000) $2 Shares 13,693 Est. Cost $109.08 Unrealized +24.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2 Shares 450 Est. Cost $2773.07 Unrealized +24.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2 Shares 15,538 Est. Cost $91.96 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2 Shares 46,219 Est. Cost $35.22 Unrealized -0.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 13,972 Est. Cost $120.10 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 7,331 Est. Cost $145.92 Unrealized +54.3%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 17,422 Est. Cost $89.71 Unrealized +14.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 30,179 Est. Cost $52.73 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $2 Shares 4,649 Est. Cost $349.73 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $120.06 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2 Shares 50,567 Est. Cost $28.50 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 2,574 Est. Cost $704.19 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2 Shares 21,861 Est. Cost $73.99 Unrealized -0.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 36,864 Est. Cost $38.50 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $2 Shares 16,737 Est. Cost $99.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 16,484 Est. Cost $85.05 Unrealized +18.7%
ABEV AMBEV SA 0.1%
Value ($000) $2 Shares 693,600 Est. Cost $2.57 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 10,266 Est. Cost $134.66 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2 Shares 9,940 Est. Cost $170.60 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 20,119 Est. Cost $72.20 Unrealized +7.6%
PODD INSULET CORP 0.1%
Value ($000) $2 Shares 5,997 Est. Cost $232.61 Unrealized +16.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 5,206 Est. Cost $251.94 Unrealized +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 10,335 Est. Cost $140.12 Unrealized +17.8%
SKECHERS U S A INC 0.1%
Value ($000) $2 Shares 27,000 Est. Cost $0.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 17,603 Est. Cost $72.77 Unrealized +31.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1 Shares 8,854 Est. Cost $126.66 Unrealized +27.8%
PPG PPG INDS INC 0.1%
Value ($000) $1 Shares 13,673 Est. Cost $125.50 Unrealized -10.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 Shares 18,477 Est. Cost $87.02 Unrealized +0.0%
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 2,170 Est. Cost $590.62 Unrealized +21.0%
EEMA ISHARES INC 0.1%
Value ($000) $1 Shares 19,850 Est. Cost $1.20 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1 Shares 60,676 Est. Cost $20.41 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1 Shares 17,319 Est. Cost $67.85 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 12,946 Est. Cost $133.06 Unrealized -15.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1 Shares 11,760 Est. Cost $108.23 Unrealized +5.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 19,917 Est. Cost $69.83 Unrealized -3.5%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 47,636 Est. Cost $31.31 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 11,968 Est. Cost $133.94 Unrealized -0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 11,261 Est. Cost $83.21 Unrealized +35.7%
STT STATE STR CORP 0.1%
Value ($000) $1 Shares 15,499 Est. Cost $73.72 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1 Shares 21,043 Est. Cost $81.28 Unrealized -4.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1 Shares 7,997 Est. Cost $7.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 11,973 Est. Cost $112.53 Unrealized -5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 Shares 7,534 Est. Cost $186.79 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1 Shares 9,832 Est. Cost $197.39 Unrealized -27.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1 Shares 18,630 Est. Cost $63.06 Unrealized +68.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 7,711 Est. Cost $0.18 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1 Shares 153,111 Est. Cost $11.16 Unrealized -10.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $1 Shares 6,630 Est. Cost $83.15 Unrealized +134.1%
HUBB HUBBELL INC 0.1%
Value ($000) $1 Shares 4,005 Est. Cost $366.27 Unrealized +4.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1 Shares 16,642 Est. Cost $77.75 Unrealized -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1 Shares 5,666 Est. Cost $303.95 Unrealized -9.6%
LII LENNOX INTL INC 0.1%
Value ($000) $1 Shares 2,262 Est. Cost $395.34 Unrealized +51.7%
WAT WATERS CORP 0.1%
Value ($000) $1 Shares 3,441 Est. Cost $292.63 Unrealized +32.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1 Shares 36,996 Est. Cost $35.78 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1 Shares 16,425 Est. Cost $66.20 Unrealized +21.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1 Shares 8,475 Est. Cost $137.97 Unrealized -6.4%
S SENTINELONE INC 0.1%
Value ($000) $1 Shares 68,506 Est. Cost $21.70 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $1 Shares 25,799 Est. Cost $53.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1 Shares 82,783 Est. Cost $12.59 Unrealized +23.3%
BALL BALL CORP 0.1%
Value ($000) $1 Shares 23,752 Est. Cost $60.70 Unrealized -14.7%
PTC PTC INC 0.1%
Value ($000) $1 Shares 7,970 Est. Cost $166.93 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 Shares 13,387 Est. Cost $103.89 Unrealized -3.2%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 17,495 Est. Cost $61.41 Unrealized +12.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 4,275 Est. Cost $368.37 Unrealized -0.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 3,270 Est. Cost $390.65 Unrealized +10.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1 Shares 15,000 Est. Cost $66.61 Unrealized +18.1%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 13,666 Est. Cost $110.93 Unrealized -2.4%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 4,890 Est. Cost $235.37 Unrealized +7.7%
DT DYNATRACE INC 0.1%
Value ($000) $1 Shares 25,186 Est. Cost $48.75 Unrealized +12.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 46,218 Est. Cost $29.40 Unrealized -13.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 10,481 Est. Cost $111.87 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $1 Shares 6,531 Est. Cost $184.51 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1 Shares 3,347 Est. Cost $313.31 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $1 Shares 60,000 Est. Cost $0.02 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1 Shares 26,964 Est. Cost $43.70 Unrealized +1.1%
KRE SPDR SER TR 0.1%
Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $83.27 Unrealized -19.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9,496 Est. Cost $104.48 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 89,693 Est. Cost $15.27 Unrealized -17.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 9,772 Est. Cost $104.07 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.69 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,220 Est. Cost $466.08 Unrealized +11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 75,354 Est. Cost $15.93 Unrealized -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4,403 Est. Cost $162.54 Unrealized +36.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 25,930 Est. Cost $39.11 Unrealized +20.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 25,175 Est. Cost $44.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,103 Est. Cost $269.30 Unrealized +1.9%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 17,699 Est. Cost $63.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 17,279 Est. Cost $63.24 Unrealized -4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $212.70 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 21,190 Est. Cost $55.61 Unrealized -2.6%
SMIN ISHARES TR 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 7,977 Est. Cost $69.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 14,575 Est. Cost $3.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4,909 Est. Cost $191.01 Unrealized +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,728 Est. Cost $260.36 Unrealized -1.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 10,538 Est. Cost $1.61 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 14,037 Est. Cost $75.52 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,712 Est. Cost $381.12 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13,267 Est. Cost $59.90 Unrealized +37.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2,955 Est. Cost $348.21 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 96,328 Est. Cost $10.55 Unrealized -12.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 23,435 Est. Cost $42.69 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 8,563 Est. Cost $88.23 Unrealized +33.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3,152 Est. Cost $275.43 Unrealized +26.4%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10,272 Est. Cost $84.13 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 52,880 Est. Cost $25.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6,380 Est. Cost $168.38 Unrealized -3.2%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10,170 Est. Cost $20.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,947 Est. Cost $475.97 Unrealized +6.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,215 Est. Cost $125.38 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5,230 Est. Cost $190.32 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,298 Est. Cost $107.74 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 6,537 Est. Cost $156.57 Unrealized +1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $123.63 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3,827 Est. Cost $259.14 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 14,441 Est. Cost $72.14 Unrealized -8.2%
KELLANOVA 0.0%
Value ($000) $1 Shares 10,788 Est. Cost $51.73 Unrealized +54.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,417 Est. Cost $80.17 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6,291 Est. Cost $54.66 Unrealized +194.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,554 Est. Cost $600.78 Unrealized +16.8%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 15,648 Est. Cost $56.28 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 2,783 Est. Cost $63.03 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,553 Est. Cost $90.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3,733 Est. Cost $243.33 Unrealized +3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11,637 Est. Cost $83.23 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3,758 Est. Cost $248.07 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $219.30 Unrealized -22.6%
TAIWAN FD INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6,542 Est. Cost $126.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 7,413 Est. Cost $86.86 Unrealized +13.3%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 10,774 Est. Cost $69.86 Unrealized +2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 11,686 Est. Cost $94.78 Unrealized -13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 15,768 Est. Cost $61.57 Unrealized -11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,657 Est. Cost $96.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 19,485 Est. Cost $39.71 Unrealized +19.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 22,326 Est. Cost $35.96 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4,702 Est. Cost $191.68 Unrealized -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,340 Est. Cost $616.53 Unrealized +1.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7,193 Est. Cost $0.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $116.83 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 11,413 Est. Cost $65.53 Unrealized +3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 9,233 Est. Cost $79.05 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 18,285 Est. Cost $57.36 Unrealized -12.2%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 258,000 Est. Cost $2.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 19,298 Est. Cost $38.83 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 9,725 Est. Cost $31.89 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $3.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $58.07 Unrealized +17.2%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 1,682 Est. Cost $319.82 Unrealized +40.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 22,506 Est. Cost $6.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 10,010 Est. Cost $59.35 Unrealized +11.2%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10,222 Est. Cost $64.27 Unrealized +2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 7,936 Est. Cost $79.48 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $198.87 Unrealized -13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3,474 Est. Cost $133.70 Unrealized +37.8%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 6,803 Est. Cost $124.18 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 1,926 Est. Cost $348.12 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3,335 Est. Cost $200.67 Unrealized +8.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 16,688 Est. Cost $32.31 Unrealized +92.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,025 Est. Cost $302.06 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,118 Est. Cost $557.47 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $217.26 Unrealized +157.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $0.02 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3,024 Est. Cost $221.24 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 18,579 Est. Cost $58.79 Unrealized -27.9%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 5,441 Est. Cost $134.14 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2,628 Est. Cost $116.91 Unrealized +130.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,062 Est. Cost $593.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 5,995 Est. Cost $95.58 Unrealized +12.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,115 Est. Cost $284.92 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 42,467 Est. Cost $5.99 Unrealized +237.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7,995 Est. Cost $71.51 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 4,381 Est. Cost $151.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8,226 Est. Cost $133.79 Unrealized -40.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 8,284 Est. Cost $75.59 Unrealized -9.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3,383 Est. Cost $180.63 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $199.38 Unrealized +5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 2,675 Est. Cost $209.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $140.77 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 13,704 Est. Cost $28.12 Unrealized +53.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $168.35 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3,124 Est. Cost $318.39 Unrealized -23.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 120,938 Est. Cost $4.67 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 19,837 Est. Cost $27.26 Unrealized -2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6,465 Est. Cost $87.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,863 Est. Cost $241.66 Unrealized -26.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 3,681 Est. Cost $146.50 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 29,864 Est. Cost $16.45 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2,909 Est. Cost $220.75 Unrealized -12.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $5.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $214.64 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $68.08 Unrealized +74.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $163.28 Unrealized -61.2%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $100.20 Unrealized +48.3%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $164.59 Unrealized -3.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $292.23 Unrealized +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12,975 Est. Cost $32.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 11,956 Est. Cost $39.48 Unrealized +3.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $97.72 Unrealized -0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 52,251 Est. Cost $1.19 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $1247.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $90.34 Unrealized +7.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $17.13 Unrealized +177.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $0.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8,821 Est. Cost $54.85 Unrealized -12.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $208.28 Unrealized +16.3%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $101.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $145.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $123.74 Unrealized -12.5%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 19,562 Est. Cost $22.41 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $39.38 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 7,203 Est. Cost $0.06 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $190.90 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $180.81 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $43.33 Unrealized +72.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 7,044 Est. Cost $14.24 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 14,589 Est. Cost $180.79 Unrealized -80.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $99.22 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $212.87 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 18,546 Est. Cost $28.86 Unrealized -1.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $227.53 Unrealized -26.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $353.77 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 120,419 Est. Cost $5.46 Unrealized -35.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 13,282 Est. Cost $32.76 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $205.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10,485 Est. Cost $0.04 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $46.57 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $0.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $48.38 Unrealized +66.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $43.14 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 5,875 Est. Cost $72.30 Unrealized +16.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $263.42 Unrealized -25.5%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $344.61 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $77.28 Unrealized +6.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $231.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $188.66 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 195,000 Est. Cost $0.00 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $41.39 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $51.26 Unrealized +19.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $98.29 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 8,893 Est. Cost $27.38 Unrealized +42.8%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 5,107 Est. Cost $111.79 Unrealized -35.6%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $20.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $342.70 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $129.53 Unrealized +5.4%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $51.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $77.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $227.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $188.06 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $198.06 Unrealized -27.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,466 Est. Cost $0.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $64.26 Unrealized +69.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $59.21 Unrealized +6.1%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $33.35 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 12,407 Est. Cost $20.91 Unrealized +29.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $0.03 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 15,045 Est. Cost $20.29 Unrealized +17.6%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 18,454 Est. Cost $16.25 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $100.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $31.86 Unrealized +60.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $74.36 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $57.48 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $134.14 Unrealized -1.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $89.50 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $0.05 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $12.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 982 Est. Cost $341.70 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $109.36 Unrealized -9.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 57,069 Est. Cost $19.14 Unrealized -50.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 9,108 Est. Cost $39.61 Unrealized -14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $111.13 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $227.02 Unrealized +43.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $76.16 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7493.72 Unrealized +1.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $16.26 Unrealized +60.6%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 10,344 Est. Cost $32.01 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $0 Shares 10,510 Est. Cost $0.03 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 75,367 Est. Cost $2.57 Unrealized +26.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 9,690 Est. Cost $22.94 Unrealized +26.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $91.02 Unrealized +6.2%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $22.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 21,059 Est. Cost $0.01 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $0.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $44.57 Unrealized +8.9%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $62.10 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 12,109 Est. Cost $25.54 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,897 Est. Cost $112.32 Unrealized -0.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 52,161 Est. Cost $4.95 Unrealized +12.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 21,345 Est. Cost $4.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $103.45 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $31.46 Unrealized +25.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $25.73 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $61.19 Unrealized +7.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $37.44 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $41.83 Unrealized +24.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $31.48 Unrealized +31.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $48.81 Unrealized +20.1%
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $0.02 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $0 Shares 9,574 Est. Cost $0.02 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $0.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 586 Est. Cost $367.63 Unrealized -2.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 421 Est. Cost $258.57 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $153.55 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 25,456 Est. Cost $8.41 Unrealized +10.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $24.51 Unrealized -2.4%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,515 Est. Cost $12.62 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $64.98 Unrealized +24.1%
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $0.09 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $0.02 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $179.25 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4,371 Est. Cost $53.81 Unrealized -5.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 8,952 Est. Cost $32.40 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $2.92 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $17.91 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $22.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 20,253 Est. Cost $20.87 Unrealized -40.2%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $107.32 Unrealized +71.6%
IBDY ISHARES TR 0.0%
Value ($000) $0 Shares 7,512 Est. Cost $0.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $92.02 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $133.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $43.38 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $36.57 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $11.64 Unrealized -31.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 155,572 Est. Cost $10.10 Unrealized -86.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $116.88 Unrealized -11.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 22,042 Est. Cost $8.74 Unrealized -6.1%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $44.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $217.05 Unrealized -67.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $5.76 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $92.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $70.49 Unrealized +68.5%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $48.58 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 29,875 Est. Cost $7.46 Unrealized -16.0%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $42.80 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $38.76 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $33.79 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $73.09 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 16,624 Est. Cost $14.98 Unrealized -30.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,692 Est. Cost $25.62 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $56.94 Unrealized +29.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $152.14 Unrealized -29.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $12.54 Unrealized -15.8%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $167.91 Unrealized +5.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 28,676 Est. Cost $6.25 Unrealized +0.3%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $23.26 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $0.05 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 22,802 Est. Cost $16.90 Unrealized -51.3%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $83.72 Unrealized -49.6%
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $0.02 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $0.03 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.12 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $177.73 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $36.09 Unrealized -35.6%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 11,955 Est. Cost $11.64 Unrealized +1.5%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 6,272 Est. Cost $26.21 Unrealized -10.4%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $76.33 Unrealized -13.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $20.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 813 Est. Cost $81.97 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $0.11 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 84,996 Est. Cost $8.29 Unrealized -77.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $66.84 Unrealized -6.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 561 Est. Cost $96.92 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 7,428 Est. Cost $0.01 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $0.05 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.10 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 34,647 Est. Cost $0.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $36.86 Unrealized -1.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $20.34 Unrealized -10.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $10.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $13.45 Unrealized -37.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 953 Est. Cost $50.74 Unrealized +86.4%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $0.08 Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $0.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $185.12 Unrealized -15.1%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $41.19 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $1.33 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $80.79 Unrealized +22.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $33.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 691 Est. Cost $49.07 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 9,026 Est. Cost $10.07 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 965 Est. Cost $89.44 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $270.90 Unrealized -5.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $54.00 Unrealized +8.1%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $102.06 Unrealized +3.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $0.04 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $17.38 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $7.10 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.09 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,535 Est. Cost $4.07 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 738 Est. Cost $113.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $31.61 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $62.28 Unrealized -19.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $9.24 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $0.02 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $11.05 Unrealized +124.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $0.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $134.54 Unrealized +42.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $7.40 Unrealized +204.2%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 827 Est. Cost $52.94 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.10 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 606 Est. Cost $149.20 Unrealized -22.3%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 509 Est. Cost $145.79 Unrealized -15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 793 Est. Cost $15.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 843 Est. Cost $29.49 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $15.16 Unrealized
NATO THEMES ETF TR 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $0.03 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.03 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $0.02 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 629 Est. Cost $0.08 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $1.90 Unrealized +55.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 131 Est. Cost $61.87 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $0.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 4,352 Est. Cost $5.52 Unrealized +103.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $19.98 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.26 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $0.02 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $4.29 Unrealized +43.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $396.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.10 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 26,712 Est. Cost $3.28 Unrealized -23.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $37.30 Unrealized +78.2%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $145.34 Unrealized -4.7%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $16.18 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $123.89 Unrealized +76.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.12 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $41.83 Unrealized -9.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $110.72 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $5.95 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $10.39 Unrealized -7.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.26 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $5.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $0.01 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $66.27 Unrealized +27.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $37.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 729 Est. Cost $45.75 Unrealized +13.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 201 Est. Cost $127.51 Unrealized +63.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $34.45 Unrealized +11.4%
KBH KB HOME 0.0%
Value ($000) $0 Shares 685 Est. Cost $78.38 Unrealized -20.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $31.57 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.10 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $0.02 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.05 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $30.35 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $11.04 Unrealized -5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 399 Est. Cost $28.73 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $12.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 354 Est. Cost $109.11 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $105.79 Unrealized +95.9%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 390 Est. Cost $113.60 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $7.14 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 996 Est. Cost $35.41 Unrealized +17.1%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $0.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $15.81 Unrealized +47.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $72.47 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.03 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $0.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $218.07 Unrealized -92.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $117.50 Unrealized +24.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 849 Est. Cost $37.60 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 530 Est. Cost $32.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $67.51 Unrealized -25.0%
BP BP PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 711 Est. Cost $51.67 Unrealized -14.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $5.15 Unrealized +58.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $76.43 Unrealized -57.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $40.42 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 897 Est. Cost $33.60 Unrealized +9.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $17.87 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $132.57 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $470.02 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $74.88 Unrealized +37.6%
FN FABRINET 0.0%
Value ($000) $0 Shares 145 Est. Cost $212.12 Unrealized +2.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $11.92 Unrealized -13.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $168.38 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $0.69 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $26.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $22.14 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $18.97 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $91.54 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 341 Est. Cost $21.54 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 195 Est. Cost $270.58 Unrealized -40.8%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.03 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.11 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $70.28 Unrealized +28.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $14.32 Unrealized -17.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $7.46 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $125.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 702 Est. Cost $34.59 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 491 Est. Cost $58.74 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 56,441 Est. Cost $0.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 598 Est. Cost $21.48 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $31.91 Unrealized -68.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $74.77 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $14.96 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $14.32 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $183.07 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $10.30 Unrealized -21.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $165.15 Unrealized +21.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $26.76 Unrealized +21.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 404 Est. Cost $63.12 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $3.59 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $28.96 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $66.44 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.28 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 247 Est. Cost $47.90 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $34.04 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $98.42 Unrealized -0.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 695 Est. Cost $43.76 Unrealized -23.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 780 Est. Cost $17.25 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $10.92 Unrealized +5.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $13.90 Unrealized -31.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $5.18 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $74.82 Unrealized +64.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $74.25 Unrealized +1.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $161.51 Unrealized +3.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $7.74 Unrealized -38.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $45.46 Unrealized -19.2%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $64.35 Unrealized +8.4%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 691 Est. Cost $41.84 Unrealized -33.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 323 Est. Cost $63.41 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 298 Est. Cost $62.49 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 920 Est. Cost $48.70 Unrealized -63.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $31.49 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $22.28 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $25.62 Unrealized -37.8%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $4.46 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $3.55 Unrealized -25.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $100.05 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $36.83 Unrealized -8.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 301 Est. Cost $33.45 Unrealized +46.7%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $207.73 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $5.43 Unrealized +18.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $55.29 Unrealized +2.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $79.97 Unrealized -71.8%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 993 Est. Cost $18.25 Unrealized -49.4%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $61.16 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $59.55 Unrealized +4.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $34.34 Unrealized -61.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $6.61 Unrealized -29.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $8.87 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $208.57 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 225 Est. Cost $35.44 Unrealized -10.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $18.15 Unrealized -44.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $62.62 Unrealized -94.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $72.55 Unrealized -51.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $18.60 Unrealized -30.8%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $51.79 Unrealized -32.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $101.68 Unrealized -71.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $47.64 Unrealized -82.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $66.79 Unrealized +97.3%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $22.25 Unrealized -64.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $12.57 Unrealized -37.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $136.99 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $90.48 Unrealized -48.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $9.21 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $6.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $48.31 Unrealized -85.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.01 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $12.37 Unrealized -28.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 254 Est. Cost $24.14 Unrealized -82.8%
ICAD INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $19.23 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.79 Unrealized -3.8%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.34 Unrealized 0.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $0.00 Unrealized