Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $2,452 (100.0% shares, 0.0% debt)

Holdings (791)

UBS UBS GROUP AG 9.2%
Value ($000) $226 Shares 6,699,155 Est. Cost $16.67 Unrealized +85.6%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $117 Shares 738,237 Est. Cost $91.56 Unrealized +37.4%
MSFT MICROSOFT CORP 4.2%
Value ($000) $104 Shares 208,651 Est. Cost $177.86 Unrealized +143.1%
ALC ALCON AG 3.7%
Value ($000) $91 Shares 1,031,370 Est. Cost $69.33 Unrealized +29.2%
AAPL APPLE INC 3.6%
Value ($000) $88 Shares 430,331 Est. Cost $124.32 Unrealized +62.0%
AMZN AMAZON COM INC 2.8%
Value ($000) $68 Shares 309,577 Est. Cost $147.81 Unrealized +33.9%
V VISA INC 2.0%
Value ($000) $49 Shares 139,344 Est. Cost $233.77 Unrealized +48.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $49 Shares 276,907 Est. Cost $110.30 Unrealized +48.0%
AVGO BROADCOM INC 1.5%
Value ($000) $37 Shares 135,553 Est. Cost $152.08 Unrealized +42.0%
LOGI LOGITECH INTL S A 1.3%
Value ($000) $32 Shares 358,289 Est. Cost $70.24 Unrealized +13.9%
META META PLATFORMS INC 1.3%
Value ($000) $31 Shares 42,478 Est. Cost $355.84 Unrealized +73.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $24 Shares 43,628 Est. Cost $73.84 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $23 Shares 243,850 Est. Cost $24.40 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $23 Shares 78,476 Est. Cost $118.32 Unrealized +113.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $19 Shares 34,365 Est. Cost $359.55 Unrealized +53.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $19 Shares 275,980 Est. Cost $44.28 Unrealized +36.4%
KO COCA COLA CO 0.8%
Value ($000) $19 Shares 264,605 Est. Cost $47.00 Unrealized +48.5%
BAC BANK AMERICA CORP 0.8%
Value ($000) $19 Shares 394,317 Est. Cost $37.44 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $18 Shares 62,030 Est. Cost $134.57 Unrealized +88.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $18 Shares 113,085 Est. Cost $134.83 Unrealized +19.2%
NFLX NETFLIX INC 0.7%
Value ($000) $17 Shares 12,386 Est. Cost $69.18 Unrealized +63.4%
GOOG ALPHABET INC 0.7%
Value ($000) $16 Shares 90,764 Est. Cost $132.80 Unrealized +24.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $16 Shares 20,316 Est. Cost $269.68 Unrealized +186.8%
HD HOME DEPOT INC 0.6%
Value ($000) $15 Shares 41,425 Est. Cost $246.26 Unrealized +44.5%
TSLA TESLA INC 0.6%
Value ($000) $15 Shares 46,613 Est. Cost $228.19 Unrealized +32.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $14 Shares 37,260 Est. Cost $236.80 Unrealized +39.7%
ABBV ABBVIE INC 0.6%
Value ($000) $14 Shares 76,596 Est. Cost $139.89 Unrealized +30.6%
MS MORGAN STANLEY 0.5%
Value ($000) $13 Shares 92,344 Est. Cost $88.18 Unrealized +37.2%
ORCL ORACLE CORP 0.5%
Value ($000) $13 Shares 59,368 Est. Cost $102.36 Unrealized +57.1%
ABT ABBOTT LABS 0.5%
Value ($000) $13 Shares 94,462 Est. Cost $105.37 Unrealized +23.9%
CRM SALESFORCE INC 0.5%
Value ($000) $13 Shares 46,290 Est. Cost $209.00 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12 Shares 25,367 Est. Cost $293.22 Unrealized +73.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12 Shares 16,346 Est. Cost $503.13 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $11 Shares 50,178 Est. Cost $169.52 Unrealized +35.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $11 Shares 96,588 Est. Cost $59.04 Unrealized +76.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11 Shares 70,015 Est. Cost $141.02 Unrealized +7.0%
WMT WALMART INC 0.4%
Value ($000) $11 Shares 108,562 Est. Cost $59.26 Unrealized +59.9%
NOW SERVICENOW INC 0.4%
Value ($000) $11 Shares 10,262 Est. Cost $118.50 Unrealized +59.2%
ZTS ZOETIS INC 0.4%
Value ($000) $10 Shares 66,897 Est. Cost $162.95 Unrealized -3.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $10 Shares 16,652 Est. Cost $261.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $10 Shares 48,700 Est. Cost $157.62 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $10 Shares 43,658 Est. Cost $45.15 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $10 Shares 121,019 Est. Cost $80.32 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $9 Shares 17,359 Est. Cost $441.12 Unrealized +18.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9 Shares 38,851 Est. Cost $204.53 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9 Shares 50,347 Est. Cost $121.44 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9 Shares 64,878 Est. Cost $117.38 Unrealized -7.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9 Shares 44,252 Est. Cost $136.93 Unrealized +27.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9 Shares 82,575 Est. Cost $68.31 Unrealized +53.0%
IWM ISHARES TR 0.4%
Value ($000) $9 Shares 40,739 Est. Cost $2.10 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $9 Shares 29,500 Est. Cost $215.56 Unrealized +40.8%
INTU INTUIT 0.3%
Value ($000) $9 Shares 10,879 Est. Cost $443.15 Unrealized +52.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $8 Shares 21,419 Est. Cost $298.52 Unrealized +24.5%
MMM 3M CO 0.3%
Value ($000) $8 Shares 55,585 Est. Cost $100.79 Unrealized +40.1%
GE GE AEROSPACE 0.3%
Value ($000) $8 Shares 32,685 Est. Cost $98.38 Unrealized +122.2%
SPYD SPDR SER TR 0.3%
Value ($000) $8 Shares 195,905 Est. Cost $0.04 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8 Shares 15,684 Est. Cost $389.46 Unrealized +27.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8 Shares 27,344 Est. Cost $267.65 Unrealized +13.2%
UNP UNION PAC CORP 0.3%
Value ($000) $8 Shares 34,414 Est. Cost $207.00 Unrealized +5.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8 Shares 7,978 Est. Cost $596.36 Unrealized +66.1%
LOW LOWES COS INC 0.3%
Value ($000) $8 Shares 35,450 Est. Cost $194.67 Unrealized +13.3%
DE DEERE & CO 0.3%
Value ($000) $8 Shares 15,376 Est. Cost $312.97 Unrealized +54.9%
ADBE ADOBE INC 0.3%
Value ($000) $8 Shares 19,887 Est. Cost $407.39 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8 Shares 1,328 Est. Cost $3439.58 Unrealized +48.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8 Shares 24,055 Est. Cost $143.05 Unrealized +95.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $8 Shares 38,317 Est. Cost $81.33 Unrealized +78.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7 Shares 52,153 Est. Cost $109.57 Unrealized +25.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $7 Shares 16,195 Est. Cost $180.41 Unrealized +117.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $7 Shares 77,492 Est. Cost $68.89 Unrealized +21.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7 Shares 100,876 Est. Cost $66.05 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7 Shares 160,835 Est. Cost $37.61 Unrealized +11.2%
PFE PFIZER INC 0.3%
Value ($000) $7 Shares 281,530 Est. Cost $27.14 Unrealized -17.7%
FTNT FORTINET INC 0.3%
Value ($000) $6 Shares 60,610 Est. Cost $63.46 Unrealized +59.0%
C CITIGROUP INC 0.3%
Value ($000) $6 Shares 74,357 Est. Cost $56.07 Unrealized +27.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6 Shares 26,558 Est. Cost $163.78 Unrealized +21.9%
MCO MOODYS CORP 0.2%
Value ($000) $6 Shares 12,096 Est. Cost $418.87 Unrealized +10.1%
WELL WELLTOWER INC 0.2%
Value ($000) $6 Shares 39,318 Est. Cost $112.88 Unrealized +31.0%
ZS ZSCALER INC 0.2%
Value ($000) $6 Shares 18,526 Est. Cost $186.20 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6 Shares 18,686 Est. Cost $217.31 Unrealized +39.1%
ECL ECOLAB INC 0.2%
Value ($000) $6 Shares 21,248 Est. Cost $178.03 Unrealized +41.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6 Shares 21,108 Est. Cost $161.98 Unrealized +59.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6 Shares 70,079 Est. Cost $57.65 Unrealized +23.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6 Shares 11,020 Est. Cost $231.37 Unrealized +87.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6 Shares 51,841 Est. Cost $69.19 Unrealized +46.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $5 Shares 44,340 Est. Cost $139.75 Unrealized -26.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5 Shares 24,869 Est. Cost $201.47 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5 Shares 17,115 Est. Cost $418.50 Unrealized -10.4%
T AT&T INC 0.2%
Value ($000) $5 Shares 180,650 Est. Cost $19.22 Unrealized +40.3%
MCK MCKESSON CORP 0.2%
Value ($000) $5 Shares 7,120 Est. Cost $426.29 Unrealized +65.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5 Shares 66,666 Est. Cost $74.13 Unrealized +0.6%
LIN LINDE PLC 0.2%
Value ($000) $5 Shares 10,966 Est. Cost $368.73 Unrealized +22.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5 Shares 52,714 Est. Cost $78.11 Unrealized +1.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $5 Shares 15,308 Est. Cost $273.05 Unrealized +16.4%
RTX RTX CORPORATION 0.2%
Value ($000) $5 Shares 34,229 Est. Cost $117.13 Unrealized +12.5%
NEM NEWMONT CORP 0.2%
Value ($000) $5 Shares 85,698 Est. Cost $41.06 Unrealized +28.8%
ETN EATON CORP PLC 0.2%
Value ($000) $5 Shares 13,621 Est. Cost $289.19 Unrealized +6.1%
AMGN AMGEN INC 0.2%
Value ($000) $5 Shares 16,941 Est. Cost $219.86 Unrealized +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5 Shares 101,425 Est. Cost $52.13 Unrealized -9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 10,529 Est. Cost $451.66 Unrealized +2.0%
EQIX EQUINIX INC 0.2%
Value ($000) $5 Shares 5,812 Est. Cost $704.71 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5 Shares 26,407 Est. Cost $127.79 Unrealized +25.4%
FTV FORTIVE CORP 0.2%
Value ($000) $5 Shares 78,788 Est. Cost $53.02 Unrealized -1.5%
AAXJ ISHARES TR 0.2%
Value ($000) $5 Shares 54,963 Est. Cost $5.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 33,248 Est. Cost $28.36 Unrealized +313.5%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $4 Shares 103,000 Est. Cost $0.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 36,379 Est. Cost $71.69 Unrealized +41.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $4 Shares 8,237 Est. Cost $362.19 Unrealized +14.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $4 Shares 27,067 Est. Cost $129.51 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4 Shares 23,336 Est. Cost $165.71 Unrealized +2.9%
NU NU HLDGS LTD 0.2%
Value ($000) $4 Shares 311,616 Est. Cost $11.96 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4 Shares 19,247 Est. Cost $191.67 Unrealized +9.8%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $4 Shares 93,421 Est. Cost $17.78 Unrealized +135.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4 Shares 40,716 Est. Cost $101.39 Unrealized -14.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $4 Shares 45,418 Est. Cost $88.99 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4 Shares 50,726 Est. Cost $75.47 Unrealized +1.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $4 Shares 87,746 Est. Cost $49.03 Unrealized -6.2%
XOP SPDR SER TR 0.2%
Value ($000) $4 Shares 32,318 Est. Cost $18.54 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $4 Shares 12,320 Est. Cost $229.16 Unrealized +33.4%
INTC INTEL CORP 0.2%
Value ($000) $4 Shares 179,488 Est. Cost $42.53 Unrealized -51.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4 Shares 18,342 Est. Cost $219.11 Unrealized +1.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $4 Shares 4,771 Est. Cost $299.45 Unrealized +127.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4 Shares 115,739 Est. Cost $41.29 Unrealized -17.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4 Shares 32,898 Est. Cost $95.09 Unrealized +21.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4 Shares 27,648 Est. Cost $76.41 Unrealized +65.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4 Shares 11,653 Est. Cost $211.47 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4 Shares 12,192 Est. Cost $187.76 Unrealized +54.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4 Shares 9,536 Est. Cost $444.65 Unrealized -10.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4 Shares 34,923 Est. Cost $71.94 Unrealized +27.5%
COR CENCORA INC 0.1%
Value ($000) $4 Shares 12,244 Est. Cost $215.78 Unrealized +32.9%
TGT TARGET CORP 0.1%
Value ($000) $4 Shares 36,728 Est. Cost $123.31 Unrealized -24.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4 Shares 35,293 Est. Cost $95.35 Unrealized -3.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 Shares 6,996 Est. Cost $446.05 Unrealized +4.5%
SE SEA LTD 0.1%
Value ($000) $4 Shares 22,338 Est. Cost $42.59 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4 Shares 93,152 Est. Cost $34.48 Unrealized +8.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4 Shares 21,554 Est. Cost $148.68 Unrealized -0.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4 Shares 8,724 Est. Cost $106.90 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $3 Shares 66,430 Est. Cost $32.21 Unrealized +58.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3 Shares 168,884 Est. Cost $15.67 Unrealized +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3 Shares 23,308 Est. Cost $72.61 Unrealized +41.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3 Shares 19,933 Est. Cost $131.83 Unrealized +11.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3 Shares 11,632 Est. Cost $201.64 Unrealized +23.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3 Shares 38,270 Est. Cost $92.56 Unrealized -9.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3 Shares 8,829 Est. Cost $349.64 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 41,459 Est. Cost $103.02 Unrealized -24.6%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 11,340 Est. Cost $203.29 Unrealized +41.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 36,052 Est. Cost $78.60 Unrealized +14.6%
HPQ HP INC 0.1%
Value ($000) $3 Shares 132,826 Est. Cost $25.89 Unrealized -4.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3 Shares 7,973 Est. Cost $313.43 Unrealized +16.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 17,237 Est. Cost $145.37 Unrealized +14.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3 Shares 20,256 Est. Cost $104.32 Unrealized +40.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 35,415 Est. Cost $90.37 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3 Shares 123,645 Est. Cost $31.23 Unrealized -14.7%
XYL XYLEM INC 0.1%
Value ($000) $3 Shares 24,518 Est. Cost $102.28 Unrealized +17.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3 Shares 144,000 Est. Cost $14.37 Unrealized +39.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3 Shares 38,738 Est. Cost $65.22 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 7,417 Est. Cost $374.72 Unrealized +10.8%
CNH CNH INDL N V 0.1%
Value ($000) $3 Shares 240,338 Est. Cost $12.23 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $3 Shares 41,513 Est. Cost $44.42 Unrealized +19.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3 Shares 28,605 Est. Cost $89.61 Unrealized +11.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 9,898 Est. Cost $217.58 Unrealized +30.4%
SOXX ISHARES TR 0.1%
Value ($000) $3 Shares 12,781 Est. Cost $13.72 Unrealized
KR KROGER CO 0.1%
Value ($000) $3 Shares 42,469 Est. Cost $44.17 Unrealized +54.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3 Shares 2,919 Est. Cost $773.09 Unrealized +33.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3 Shares 13,556 Est. Cost $121.87 Unrealized +80.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3 Shares 11,191 Est. Cost $211.21 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3 Shares 42,493 Est. Cost $54.75 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 31,990 Est. Cost $61.17 Unrealized +34.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3 Shares 90,016 Est. Cost $30.40 Unrealized +8.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 3,932 Est. Cost $640.22 Unrealized +3.9%
IT GARTNER INC 0.1%
Value ($000) $3 Shares 7,255 Est. Cost $409.13 Unrealized +2.3%
FFIV F5 INC 0.1%
Value ($000) $3 Shares 9,906 Est. Cost $179.54 Unrealized +53.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3 Shares 15,645 Est. Cost $127.74 Unrealized +20.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $3 Shares 56,164 Est. Cost $58.85 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3 Shares 43,441 Est. Cost $37.55 Unrealized +47.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 1,108 Est. Cost $1703.00 Unrealized +37.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3 Shares 18,077 Est. Cost $137.12 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 Shares 7,091 Est. Cost $393.70 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 7,479 Est. Cost $224.91 Unrealized +59.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3 Shares 11,533 Est. Cost $216.90 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3 Shares 13,074 Est. Cost $186.05 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 35,787 Est. Cost $59.38 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3 Shares 21,361 Est. Cost $126.32 Unrealized +4.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $3 Shares 9,610 Est. Cost $251.96 Unrealized -2.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 3,874 Est. Cost $617.53 Unrealized +1.7%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 15,306 Est. Cost $6.70 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3 Shares 9,067 Est. Cost $221.50 Unrealized +21.4%
NTES NETEASE INC 0.1%
Value ($000) $3 Shares 19,421 Est. Cost $22.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3 Shares 11,165 Est. Cost $186.95 Unrealized +18.9%
RDWR RADWARE LTD 0.1%
Value ($000) $3 Shares 87,608 Est. Cost $23.65 Unrealized +0.1%
GDDY GODADDY INC 0.1%
Value ($000) $3 Shares 14,274 Est. Cost $135.24 Unrealized +32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3 Shares 2,177 Est. Cost $1269.57 Unrealized -12.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3 Shares 1,396 Est. Cost $1775.14 Unrealized +5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3 Shares 8,315 Est. Cost $321.90 Unrealized -4.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $3 Shares 50,009 Est. Cost $42.90 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3 Shares 29,890 Est. Cost $60.12 Unrealized +31.3%
ASHR DBX ETF TR 0.1%
Value ($000) $2 Shares 90,786 Est. Cost $14.70 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 10,173 Est. Cost $331.43 Unrealized -25.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2 Shares 4,625 Est. Cost $464.34 Unrealized +3.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 15,146 Est. Cost $140.70 Unrealized +10.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2 Shares 3,222 Est. Cost $484.89 Unrealized +32.4%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 56,281 Est. Cost $35.96 Unrealized +21.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $2 Shares 125,815 Est. Cost $11.03 Unrealized +53.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 38,664 Est. Cost $38.84 Unrealized +48.5%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 74,151 Est. Cost $30.77 Unrealized -3.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 17,908 Est. Cost $113.35 Unrealized +7.9%
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 18,174 Est. Cost $132.71 Unrealized -1.3%
INDA ISHARES TR 0.1%
Value ($000) $2 Shares 43,002 Est. Cost $10.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 32,576 Est. Cost $51.50 Unrealized +30.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2 Shares 24,589 Est. Cost $96.94 Unrealized -8.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 19,851 Est. Cost $112.06 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 19,101 Est. Cost $74.37 Unrealized +25.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 22,863 Est. Cost $97.70 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2 Shares 9,947 Est. Cost $214.90 Unrealized +5.1%
BIIB BIOGEN INC 0.1%
Value ($000) $2 Shares 18,480 Est. Cost $163.33 Unrealized -23.7%
CACI CACI INTL INC 0.1%
Value ($000) $2 Shares 4,868 Est. Cost $261.71 Unrealized +69.3%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 28,732 Est. Cost $69.10 Unrealized +9.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2 Shares 11,590 Est. Cost $205.65 Unrealized -6.1%
CRH CRH PLC 0.1%
Value ($000) $2 Shares 24,732 Est. Cost $65.60 Unrealized +38.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2 Shares 11,069 Est. Cost $185.86 Unrealized +12.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2 Shares 25,057 Est. Cost $54.41 Unrealized +45.5%
BBY BEST BUY INC 0.1%
Value ($000) $2 Shares 32,809 Est. Cost $65.78 Unrealized -0.6%
EWT ISHARES INC 0.1%
Value ($000) $2 Shares 37,779 Est. Cost $48.67 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 43,897 Est. Cost $44.35 Unrealized +6.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $2 Shares 28,146 Est. Cost $36.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2 Shares 20,901 Est. Cost $146.42 Unrealized -24.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $2 Shares 48,668 Est. Cost $39.60 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $2 Shares 72,252 Est. Cost $21.01 Unrealized +28.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2 Shares 18,793 Est. Cost $92.81 Unrealized +22.8%
VERINT SYS INC 0.1%
Value ($000) $2 Shares 106,640 Est. Cost $12.58 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2 Shares 70,392 Est. Cost $21.18 Unrealized +22.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 14,242 Est. Cost $116.71 Unrealized +26.4%
BLK BLACKROCK INC 0.1%
Value ($000) $2 Shares 1,927 Est. Cost $961.85 Unrealized -3.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2 Shares 20,000 Est. Cost $87.06 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $2 Shares 32,172 Est. Cost $90.70 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2 Shares 15,823 Est. Cost $94.66 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2 Shares 17,690 Est. Cost $147.11 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2 Shares 15,601 Est. Cost $63.06 Unrealized +54.1%
DOX AMDOCS LTD 0.1%
Value ($000) $2 Shares 21,802 Est. Cost $70.53 Unrealized +24.4%
QLYS QUALYS INC 0.1%
Value ($000) $2 Shares 13,904 Est. Cost $109.43 Unrealized +21.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 21,478 Est. Cost $72.89 Unrealized +14.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2 Shares 20,315 Est. Cost $93.34 Unrealized +4.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 3,635 Est. Cost $395.69 Unrealized +11.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2 Shares 5,126 Est. Cost $270.12 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 28,645 Est. Cost $56.49 Unrealized +15.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 8,007 Est. Cost $237.76 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 64,317 Est. Cost $15.73 Unrealized +70.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 5,743 Est. Cost $266.09 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2 Shares 12,203 Est. Cost $114.48 Unrealized +23.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 20,291 Est. Cost $85.07 Unrealized +0.1%
S SENTINELONE INC 0.1%
Value ($000) $2 Shares 101,597 Est. Cost $20.59 Unrealized -11.1%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 17,396 Est. Cost $107.20 Unrealized -12.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2 Shares 34,954 Est. Cost $49.16 Unrealized +2.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2 Shares 22,580 Est. Cost $0.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 34,745 Est. Cost $53.29 Unrealized -10.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2 Shares 6,233 Est. Cost $275.46 Unrealized +4.4%
LII LENNOX INTL INC 0.1%
Value ($000) $2 Shares 3,167 Est. Cost $440.89 Unrealized +25.8%
STT STATE STR CORP 0.1%
Value ($000) $2 Shares 16,989 Est. Cost $75.20 Unrealized +20.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $120.06 Unrealized -13.6%
PODD INSULET CORP 0.1%
Value ($000) $2 Shares 5,732 Est. Cost $232.61 Unrealized +24.1%
HUBB HUBBELL INC 0.1%
Value ($000) $2 Shares 4,376 Est. Cost $366.39 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 5,737 Est. Cost $256.54 Unrealized +17.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2 Shares 13,905 Est. Cost $110.08 Unrealized +14.8%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 10,248 Est. Cost $214.09 Unrealized -15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 10,766 Est. Cost $140.61 Unrealized +8.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2 Shares 7,328 Est. Cost $248.45 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 Shares 17,382 Est. Cost $123.12 Unrealized -23.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 7,181 Est. Cost $145.92 Unrealized +58.7%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 16,481 Est. Cost $103.89 Unrealized -0.3%
FOXA FOX CORP 0.1%
Value ($000) $2 Shares 30,982 Est. Cost $52.50 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 30,449 Est. Cost $52.73 Unrealized +0.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2 Shares 26,788 Est. Cost $41.82 Unrealized +13.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 11,498 Est. Cost $135.68 Unrealized +6.3%
TEM TEMPUS AI INC 0.1%
Value ($000) $2 Shares 26,426 Est. Cost $54.06 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2 Shares 46,899 Est. Cost $35.21 Unrealized -3.7%
ABEV AMBEV SA 0.1%
Value ($000) $2 Shares 693,600 Est. Cost $2.57 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 19,917 Est. Cost $69.83 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2 Shares 9,237 Est. Cost $128.54 Unrealized +33.9%
EEMA ISHARES INC 0.1%
Value ($000) $2 Shares 19,850 Est. Cost $1.20 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 5,931 Est. Cost $212.09 Unrealized +26.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 36,791 Est. Cost $38.50 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2 Shares 14,282 Est. Cost $124.68 Unrealized -14.7%
APP APPLOVIN CORP 0.1%
Value ($000) $2 Shares 4,581 Est. Cost $330.29 Unrealized -1.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 23,066 Est. Cost $60.14 Unrealized +6.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2 Shares 17,158 Est. Cost $33.02 Unrealized +76.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2 Shares 6,030 Est. Cost $241.79 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $2 Shares 2,518 Est. Cost $300.40 Unrealized
JD JD.COM INC 0.1%
Value ($000) $2 Shares 47,616 Est. Cost $8.54 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $2 Shares 28,128 Est. Cost $48.89 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2 Shares 92,510 Est. Cost $12.82 Unrealized +14.7%
LRN STRIDE INC 0.1%
Value ($000) $2 Shares 10,670 Est. Cost $133.45 Unrealized +8.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2 Shares 20,270 Est. Cost $68.66 Unrealized +6.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2 Shares 35,598 Est. Cost $49.54 Unrealized -14.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 7,538 Est. Cost $175.81 Unrealized +12.0%
MDB MONGODB INC 0.1%
Value ($000) $2 Shares 7,214 Est. Cost $242.68 Unrealized -23.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 12,161 Est. Cost $120.10 Unrealized +4.8%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 28,778 Est. Cost $55.07 Unrealized -3.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1 Shares 75,000 Est. Cost $0.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 8,039 Est. Cost $0.18 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 33,844 Est. Cost $41.25 Unrealized -7.9%
OKTA OKTA INC 0.1%
Value ($000) $1 Shares 14,497 Est. Cost $104.06 Unrealized +2.6%
TRU TRANSUNION 0.1%
Value ($000) $1 Shares 16,168 Est. Cost $88.18 Unrealized -5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1 Shares 6,501 Est. Cost $292.31 Unrealized -27.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $1 Shares 25,855 Est. Cost $44.61 Unrealized +12.4%
AMCOR PLC 0.1%
Value ($000) $1 Shares 151,747 Est. Cost $9.15 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1 Shares 8,534 Est. Cost $0.13 Unrealized
PTC PTC INC 0.1%
Value ($000) $1 Shares 7,919 Est. Cost $166.93 Unrealized -3.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 362 Est. Cost $2773.07 Unrealized +32.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 65,439 Est. Cost $26.80 Unrealized -23.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 14,489 Est. Cost $109.65 Unrealized -12.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 11,194 Est. Cost $133.94 Unrealized -17.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 10,952 Est. Cost $135.59 Unrealized -3.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 Shares 15,748 Est. Cost $87.02 Unrealized -9.5%
VTRS VIATRIS INC 0.1%
Value ($000) $1 Shares 146,382 Est. Cost $11.16 Unrealized -26.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 113,283 Est. Cost $9.61 Unrealized -3.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1 Shares 18,816 Est. Cost $2.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1 Shares 1,774 Est. Cost $620.70 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1 Shares 2,421 Est. Cost $468.09 Unrealized +4.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1 Shares 4,009 Est. Cost $315.66 Unrealized +3.8%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 60,774 Est. Cost $21.38 Unrealized +3.6%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 13,300 Est. Cost $89.71 Unrealized +0.8%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 6,752 Est. Cost $186.35 Unrealized -7.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $66.61 Unrealized +17.2%
AON AON PLC 0.0%
Value ($000) $1 Shares 3,411 Est. Cost $297.76 Unrealized +21.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6,892 Est. Cost $86.28 Unrealized +91.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6,908 Est. Cost $162.51 Unrealized -4.5%
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5,660 Est. Cost $201.47 Unrealized -2.7%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 25,813 Est. Cost $43.70 Unrealized -6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 84,821 Est. Cost $15.27 Unrealized -11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,632 Est. Cost $218.81 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 5,093 Est. Cost $234.57 Unrealized -8.2%
SMIN ISHARES TR 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $140.77 Unrealized +24.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,787 Est. Cost $106.49 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 13,032 Est. Cost $93.09 Unrealized -15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $212.70 Unrealized +9.6%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,254 Est. Cost $590.62 Unrealized +26.7%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 103,469 Est. Cost $10.51 Unrealized -6.0%
TAIWAN FD INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 8,630 Est. Cost $140.50 Unrealized -17.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11,051 Est. Cost $82.36 Unrealized +25.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4,952 Est. Cost $219.30 Unrealized -17.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $65.53 Unrealized +24.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4,235 Est. Cost $235.19 Unrealized +0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,521 Est. Cost $107.74 Unrealized +8.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19,160 Est. Cost $60.70 Unrealized -14.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $0.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6,741 Est. Cost $190.74 Unrealized -21.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,931 Est. Cost $475.97 Unrealized +10.6%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6,110 Est. Cost $54.66 Unrealized +185.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3,840 Est. Cost $247.85 Unrealized -4.1%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 24,128 Est. Cost $33.40 Unrealized +20.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 30,611 Est. Cost $28.50 Unrealized +7.1%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 12,962 Est. Cost $75.52 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 12,507 Est. Cost $66.20 Unrealized +14.5%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 7,418 Est. Cost $88.23 Unrealized +38.6%
ANSYS INC 0.0%
Value ($000) $1 Shares 2,776 Est. Cost $63.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 17,185 Est. Cost $60.69 Unrealized -16.2%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 17,217 Est. Cost $36.65 Unrealized +5.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 9,039 Est. Cost $111.87 Unrealized -8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6,792 Est. Cost $137.97 Unrealized +2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,836 Est. Cost $269.30 Unrealized +4.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $35.78 Unrealized -16.2%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 7,397 Est. Cost $69.53 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4,195 Est. Cost $191.01 Unrealized +12.1%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 13,354 Est. Cost $63.38 Unrealized -2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,649 Est. Cost $347.13 Unrealized -0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,772 Est. Cost $83.45 Unrealized +11.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11,525 Est. Cost $83.23 Unrealized -7.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 22,684 Est. Cost $5.99 Unrealized +318.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 18,310 Est. Cost $58.79 Unrealized -34.2%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 6,631 Est. Cost $124.18 Unrealized -10.8%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 3,601 Est. Cost $194.63 Unrealized +3.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,367 Est. Cost $360.95 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 46,944 Est. Cost $0.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16,235 Est. Cost $63.24 Unrealized -7.3%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 13,929 Est. Cost $63.48 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $83.27 Unrealized -29.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 8,457 Est. Cost $88.72 Unrealized +14.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,569 Est. Cost $600.78 Unrealized -2.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6,573 Est. Cost $123.63 Unrealized +6.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6,314 Est. Cost $147.29 Unrealized -6.2%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10,087 Est. Cost $20.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9,154 Est. Cost $80.58 Unrealized +8.9%
KELLANOVA 0.0%
Value ($000) $1 Shares 10,623 Est. Cost $51.73 Unrealized +55.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 12,269 Est. Cost $30.95 Unrealized -11.7%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $69.90 Unrealized +1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5,853 Est. Cost $168.38 Unrealized -18.4%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 9,144 Est. Cost $84.13 Unrealized +4.6%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $198.87 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7,225 Est. Cost $87.35 Unrealized +12.3%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 1,688 Est. Cost $319.82 Unrealized +45.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $72.14 Unrealized -16.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,332 Est. Cost $162.54 Unrealized +50.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5,470 Est. Cost $156.57 Unrealized -13.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 4,451 Est. Cost $72.30 Unrealized +47.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $0.02 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,723 Est. Cost $170.60 Unrealized +6.7%
QIAGEN NV 0.0%
Value ($000) $1 Shares 16,579 Est. Cost $0.05 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 23,633 Est. Cost $6.60 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $118.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 2,484 Est. Cost $215.35 Unrealized +9.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12,884 Est. Cost $59.90 Unrealized +7.9%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 258,000 Est. Cost $2.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3,644 Est. Cost $206.77 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2,092 Est. Cost $208.28 Unrealized +12.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 10,597 Est. Cost $59.81 Unrealized +13.4%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2,066 Est. Cost $221.24 Unrealized +23.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,798 Est. Cost $199.38 Unrealized +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3,447 Est. Cost $200.07 Unrealized -8.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 99,000 Est. Cost $5.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 32,747 Est. Cost $26.12 Unrealized -14.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 98,040 Est. Cost $5.79 Unrealized -3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,474 Est. Cost $58.07 Unrealized +20.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $57.36 Unrealized -24.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 127,353 Est. Cost $4.67 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,155 Est. Cost $704.19 Unrealized -21.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,322 Est. Cost $243.33 Unrealized +5.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 13,295 Est. Cost $43.39 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 5,965 Est. Cost $71.51 Unrealized +20.7%
DOW DOW INC 0.0%
Value ($000) $1 Shares 22,294 Est. Cost $35.96 Unrealized -22.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 13,105 Est. Cost $28.12 Unrealized +37.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 4,680 Est. Cost $68.08 Unrealized +56.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,115 Est. Cost $284.92 Unrealized -7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3,096 Est. Cost $133.70 Unrealized +43.7%
QLD PROSHARES TR 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $0.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,348 Est. Cost $368.37 Unrealized -25.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 978 Est. Cost $557.47 Unrealized +0.8%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $134.14 Unrealized -13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,177 Est. Cost $381.12 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 208,549 Est. Cost $4.24 Unrealized -39.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 52,093 Est. Cost $1.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 10,738 Est. Cost $56.28 Unrealized -0.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 288,364 Est. Cost $1.52 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 4,332 Est. Cost $116.83 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 4,911 Est. Cost $95.58 Unrealized +4.8%
IGM ISHARES TR 0.0%
Value ($000) $1 Shares 4,589 Est. Cost $0.10 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6,414 Est. Cost $87.59 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $1247.54 Unrealized +5.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $0.21 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 6,448 Est. Cost $64.27 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $96.18 Unrealized -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $151.84 Unrealized -13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 8,181 Est. Cost $75.59 Unrealized -28.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 67,454 Est. Cost $5.65 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 6,319 Est. Cost $79.05 Unrealized -12.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 12,028 Est. Cost $25.54 Unrealized +2.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $190.90 Unrealized +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 948 Est. Cost $292.23 Unrealized +34.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $241.66 Unrealized -26.9%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 18,430 Est. Cost $28.86 Unrealized -20.8%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $164.59 Unrealized -1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $40.27 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8,334 Est. Cost $43.14 Unrealized +3.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $251.78 Unrealized +6.5%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 7,840 Est. Cost $39.38 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 74,107 Est. Cost $4.98 Unrealized -3.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $99.21 Unrealized +8.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $292.63 Unrealized +17.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10,554 Est. Cost $0.04 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 210,624 Est. Cost $0.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $180.81 Unrealized -10.7%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $220.75 Unrealized -35.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 17,163 Est. Cost $22.41 Unrealized -8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $99.22 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 9,581 Est. Cost $39.48 Unrealized -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $263.42 Unrealized -32.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $77.33 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 8,892 Est. Cost $32.40 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $32.83 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $227.53 Unrealized -41.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $129.64 Unrealized +6.2%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $0.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $90.34 Unrealized -2.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $145.16 Unrealized +1.9%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $111.79 Unrealized -47.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $180.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $191.68 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $116.91 Unrealized +113.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $77.28 Unrealized +8.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $198.06 Unrealized -38.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $41.39 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $12.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $259.14 Unrealized -8.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,004 Est. Cost $17.97 Unrealized -11.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 19,795 Est. Cost $14.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7,239 Est. Cost $41.74 Unrealized -7.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $3.11 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,928 Est. Cost $30.01 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 10,339 Est. Cost $38.27 Unrealized -26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $113.59 Unrealized -33.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 29,252 Est. Cost $8.62 Unrealized +16.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 13,331 Est. Cost $24.68 Unrealized -12.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7,586 Est. Cost $43.67 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 64,619 Est. Cost $6.10 Unrealized -19.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $27.26 Unrealized -12.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $61.97 Unrealized +5.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $227.02 Unrealized +35.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $182.75 Unrealized +0.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4,792 Est. Cost $133.79 Unrealized -56.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $109.92 Unrealized -7.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $36.92 Unrealized +3.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $67.75 Unrealized +6.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 9,075 Est. Cost $16.26 Unrealized +80.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 17,526 Est. Cost $16.63 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6,455 Est. Cost $31.78 Unrealized +15.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $45.13 Unrealized +25.1%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 10,101 Est. Cost $32.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $211.87 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $14.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $32.18 Unrealized +73.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $109.36 Unrealized -8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $81.28 Unrealized -15.9%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $33.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $54.85 Unrealized -25.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $146.50 Unrealized +3.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $90.45 Unrealized -4.2%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $51.53 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,222 Est. Cost $0.05 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $22.62 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $0 Shares 10,510 Est. Cost $0.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $100.41 Unrealized -24.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $48.38 Unrealized +68.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 158,738 Est. Cost $1.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $163.28 Unrealized -71.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 9,202 Est. Cost $22.94 Unrealized +23.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $48.81 Unrealized -6.7%
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $0.02 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $92.51 Unrealized -14.6%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $184.51 Unrealized -6.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 421 Est. Cost $258.57 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 9,796 Est. Cost $20.29 Unrealized -4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $302.06 Unrealized +4.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $31.48 Unrealized +39.1%
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $0.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $111.13 Unrealized +0.7%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $43.95 Unrealized +10.3%
IBDU ISHARES TR 0.0%
Value ($000) $0 Shares 9,574 Est. Cost $0.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $202.24 Unrealized -68.5%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 15,675 Est. Cost $16.45 Unrealized -1.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 12,509 Est. Cost $16.25 Unrealized -7.3%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,515 Est. Cost $12.62 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $51.26 Unrealized +29.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 85,114 Est. Cost $2.02 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $0.02 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $2.92 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $22.85 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $0 Shares 7,512 Est. Cost $0.03 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $73.09 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.12 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $0.15 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.19 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 18,094 Est. Cost $4.98 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $44.10 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 62,504 Est. Cost $1.80 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $64.26 Unrealized +55.6%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $48.58 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $0.06 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $102.06 Unrealized +4.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $70.49 Unrealized +61.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $14.98 Unrealized -36.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5,430 Est. Cost $36.09 Unrealized -29.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 96,741 Est. Cost $10.10 Unrealized -86.8%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $167.91 Unrealized -2.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $20.87 Unrealized -61.3%
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $0.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.08 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $23.26 Unrealized
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
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $66.84 Unrealized -8.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $5.76 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $0.06 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.12 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $180.79 Unrealized -85.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 15,695 Est. Cost $16.90 Unrealized -53.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $59.21 Unrealized +32.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $83.72 Unrealized -54.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $177.73 Unrealized -6.8%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $1.61 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $0.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 561 Est. Cost $96.92 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $123.74 Unrealized -34.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $20.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $10.29 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $76.33 Unrealized -15.3%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $41.19 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $56.94 Unrealized +17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 813 Est. Cost $81.97 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $134.54 Unrealized +61.6%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 100,328 Est. Cost $0.80 Unrealized 0.0%
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
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $38.76 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 33,250 Est. Cost $0.01 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $17.91 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $36.86 Unrealized -5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $0.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $38.83 Unrealized -2.9%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.11 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.05 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $31.61 Unrealized -16.7%
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 4,589 Est. Cost $17.38 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 733 Est. Cost $89.44 Unrealized +15.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $76.43 Unrealized -55.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $185.12 Unrealized -26.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $9.24 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 738 Est. Cost $113.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.10 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $22.03 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.09 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 66,737 Est. Cost $8.29 Unrealized -88.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 651 Est. Cost $146.60 Unrealized -23.9%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 5,793 Est. Cost $12.47 Unrealized -9.6%
NATO THEMES ETF TR 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $0.03 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $0.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $188.66 Unrealized +8.3%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $0.03 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 827 Est. Cost $52.94 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.09 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $107.32 Unrealized +36.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $270.90 Unrealized +0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 793 Est. Cost $15.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $62.28 Unrealized -10.1%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.03 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $15.16 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $0.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $18.41 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $30.35 Unrealized +19.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 843 Est. Cost $29.49 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $24.58 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 131 Est. Cost $61.87 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $14.09 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 456 Est. Cost $145.79 Unrealized -15.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 629 Est. Cost $0.08 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $19.98 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $110.72 Unrealized -5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $396.89 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.34 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $38.52 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $100.20 Unrealized +47.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.04 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $43.33 Unrealized +73.0%
SUNRUN INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $0.02 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $0.04 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 21,579 Est. Cost $0.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 40,322 Est. Cost $1.15 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 729 Est. Cost $45.75 Unrealized +33.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 471 Est. Cost $80.79 Unrealized +10.5%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.03 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $11.92 Unrealized -28.7%
SLVR SPROTT FDS TR 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $0.03 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $0.01 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.12 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $11.05 Unrealized +121.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 8,604 Est. Cost $1.90 Unrealized +116.1%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.05 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 390 Est. Cost $113.60 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $0.01 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.26 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $67.51 Unrealized -24.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $7.14 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $5.48 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $7.10 Unrealized +46.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $10.39 Unrealized -44.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 11,166 Est. Cost $2.69 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 324 Est. Cost $50.74 Unrealized +127.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 201 Est. Cost $127.51 Unrealized +45.7%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $4.07 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 18,440 Est. Cost $3.28 Unrealized -46.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.04 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.10 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $17.87 Unrealized -25.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $123.89 Unrealized +76.7%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $113.13 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 685 Est. Cost $78.38 Unrealized -33.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $0.02 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $11.04 Unrealized -19.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $34.45 Unrealized +13.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $57.48 Unrealized -13.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $70.28 Unrealized -9.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $41.83 Unrealized -18.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 399 Est. Cost $28.73 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 530 Est. Cost $32.27 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.01 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $0.01 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $40.42 Unrealized -10.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 320 Est. Cost $109.11 Unrealized +0.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $25.62 Unrealized -42.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $3.59 Unrealized -9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $74.88 Unrealized +30.8%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $0.69 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $13.90 Unrealized -36.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $91.54 Unrealized -8.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 491 Est. Cost $58.74 Unrealized -8.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $7.46 Unrealized -34.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $218.07 Unrealized -92.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $31.91 Unrealized -71.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $105.79 Unrealized +113.0%
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $0.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 341 Est. Cost $21.54 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 794 Est. Cost $33.60 Unrealized +5.2%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.03 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $16.18 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $72.47 Unrealized -18.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $26.99 Unrealized -8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $100.05 Unrealized +30.9%
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 598 Est. Cost $21.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 249 Est. Cost $104.48 Unrealized +2.6%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $4.46 Unrealized -23.3%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $125.12 Unrealized -10.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $168.38 Unrealized -36.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $132.57 Unrealized -0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $14.32 Unrealized -10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 702 Est. Cost $34.59 Unrealized -9.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 247 Est. Cost $47.90 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $14.96 Unrealized -15.8%
FN FABRINET 0.0%
Value ($000) $0 Shares 72 Est. Cost $212.12 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 453 Est. Cost $51.67 Unrealized -9.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.04 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 780 Est. Cost $17.25 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $165.15 Unrealized +13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $22.28 Unrealized -17.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $26.76 Unrealized +10.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $36.83 Unrealized -17.6%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $61.41 Unrealized +17.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $74.25 Unrealized -12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 137 Est. Cost $270.58 Unrealized -53.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 323 Est. Cost $63.41 Unrealized -26.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $31.49 Unrealized -20.7%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $207.73 Unrealized -22.5%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $18.97 Unrealized -17.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $17.24 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 920 Est. Cost $48.70 Unrealized -69.9%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $64.35 Unrealized -1.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $34.34 Unrealized -69.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 348 Est. Cost $43.76 Unrealized -23.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $98.42 Unrealized -11.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $8.87 Unrealized +5.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $28.96 Unrealized -22.2%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 360 Est. Cost $41.84 Unrealized -34.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $6.61 Unrealized -34.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $45.46 Unrealized -14.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $24.51 Unrealized +5.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $55.29 Unrealized +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 29 Est. Cost $341.70 Unrealized -20.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $237.27 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $18.15 Unrealized -60.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $79.97 Unrealized -72.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 179 Est. Cost $33.45 Unrealized +34.4%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $22.25 Unrealized -54.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 833 Est. Cost $5.95 Unrealized +13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 225 Est. Cost $35.44 Unrealized -11.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $72.55 Unrealized -54.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $62.62 Unrealized -95.4%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $44.57 Unrealized +3.9%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $208.57 Unrealized +13.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $66.79 Unrealized +74.1%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $12.43 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $15.81 Unrealized +61.4%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $47.64 Unrealized -85.9%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $66.27 Unrealized +13.5%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $61.16 Unrealized -25.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $5.15 Unrealized +61.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $136.99 Unrealized +22.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $14.32 Unrealized -11.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $12.57 Unrealized -48.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $101.68 Unrealized -80.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $6.58 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $62.49 Unrealized -15.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $90.48 Unrealized -43.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $35.41 Unrealized +2.0%
ICAD INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $19.23 Unrealized
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.34 Unrealized -17.1%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $12.37 Unrealized -39.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 254 Est. Cost $24.14 Unrealized -82.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 203 Est. Cost $10.92 Unrealized -39.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.01 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $0.00 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 +1.4%