Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,668 (100.0% shares, 0.0% debt)

Holdings (816)

UBS UBS GROUP AG 10.4%
Value ($000) $276 Shares 6,760,992 Est. Cost $16.67 Unrealized +133.0%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $132 Shares 709,072 Est. Cost $91.56 Unrealized +90.4%
AAPL APPLE INC 4.1%
Value ($000) $109 Shares 429,119 Est. Cost $124.32 Unrealized +81.4%
MSFT MICROSOFT CORP 4.0%
Value ($000) $108 Shares 208,061 Est. Cost $177.86 Unrealized +186.0%
ALC ALCON AG 2.9%
Value ($000) $77 Shares 1,039,411 Est. Cost $69.33 Unrealized +20.4%
AMZN AMAZON COM INC 2.5%
Value ($000) $67 Shares 307,408 Est. Cost $147.81 Unrealized +53.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $67 Shares 274,198 Est. Cost $110.30 Unrealized +89.7%
V VISA INC 1.8%
Value ($000) $48 Shares 141,677 Est. Cost $235.60 Unrealized +46.5%
AVGO BROADCOM INC 1.6%
Value ($000) $44 Shares 132,829 Est. Cost $152.08 Unrealized +101.0%
LOGI LOGITECH INTL S A 1.5%
Value ($000) $39 Shares 356,926 Est. Cost $70.24 Unrealized +41.3%
META META PLATFORMS INC 1.2%
Value ($000) $33 Shares 45,288 Est. Cost $379.88 Unrealized +95.7%
AMRZ AMRIZE LTD 1.1%
Value ($000) $30 Shares 623,494 Est. Cost $50.99 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $29 Shares 48,622 Est. Cost $66.32 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $27 Shares 85,764 Est. Cost $133.42 Unrealized +121.8%
MBB ISHARES TR 0.9%
Value ($000) $24 Shares 251,000 Est. Cost $23.71 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $23 Shares 50,697 Est. Cost $237.75 Unrealized +45.9%
GOOG ALPHABET INC 0.8%
Value ($000) $23 Shares 92,442 Est. Cost $134.20 Unrealized +56.4%
BAC BANK AMERICA CORP 0.8%
Value ($000) $20 Shares 391,133 Est. Cost $37.44 Unrealized +29.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $20 Shares 285,029 Est. Cost $45.01 Unrealized +49.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $19 Shares 33,883 Est. Cost $359.55 Unrealized +59.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $18 Shares 119,347 Est. Cost $135.88 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $18 Shares 62,304 Est. Cost $134.57 Unrealized +92.9%
KO COCA COLA CO 0.7%
Value ($000) $18 Shares 264,825 Est. Cost $47.00 Unrealized +44.5%
ABBV ABBVIE INC 0.7%
Value ($000) $17 Shares 75,303 Est. Cost $139.89 Unrealized +44.4%
ORCL ORACLE CORP 0.6%
Value ($000) $17 Shares 59,967 Est. Cost $103.87 Unrealized +144.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $16 Shares 21,043 Est. Cost $286.01 Unrealized +159.5%
HD HOME DEPOT INC 0.6%
Value ($000) $16 Shares 38,708 Est. Cost $246.26 Unrealized +58.0%
NFLX NETFLIX INC 0.6%
Value ($000) $15 Shares 12,796 Est. Cost $70.87 Unrealized +72.2%
CAT CATERPILLAR INC 0.6%
Value ($000) $15 Shares 30,807 Est. Cost $236.80 Unrealized +79.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13 Shares 71,290 Est. Cost $141.53 Unrealized +19.8%
MS MORGAN STANLEY 0.5%
Value ($000) $13 Shares 82,066 Est. Cost $88.18 Unrealized +66.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $13 Shares 16,289 Est. Cost $503.13 Unrealized +46.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $13 Shares 56,609 Est. Cost $175.67 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12 Shares 24,424 Est. Cost $293.22 Unrealized +65.2%
ABT ABBOTT LABS 0.5%
Value ($000) $12 Shares 90,599 Est. Cost $105.37 Unrealized +23.9%
GE GE AEROSPACE 0.4%
Value ($000) $11 Shares 37,652 Est. Cost $121.38 Unrealized +124.7%
WMT WALMART INC 0.4%
Value ($000) $11 Shares 108,019 Est. Cost $59.26 Unrealized +67.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11 Shares 68,449 Est. Cost $119.67 Unrealized +34.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $11 Shares 53,789 Est. Cost $160.82 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $11 Shares 16,134 Est. Cost $261.41 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $10 Shares 49,632 Est. Cost $121.44 Unrealized +48.9%
CRM SALESFORCE INC 0.4%
Value ($000) $10 Shares 41,605 Est. Cost $209.00 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10 Shares 87,072 Est. Cost $70.45 Unrealized +55.7%
ZTS ZOETIS INC 0.4%
Value ($000) $10 Shares 65,806 Est. Cost $162.95 Unrealized -7.6%
MRK MERCK & CO INC 0.4%
Value ($000) $10 Shares 114,140 Est. Cost $80.32 Unrealized +0.9%
NOW SERVICENOW INC 0.4%
Value ($000) $10 Shares 10,407 Est. Cost $119.45 Unrealized +56.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $9 Shares 33,566 Est. Cost $45.15 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $9 Shares 37,214 Est. Cost $197.02 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9 Shares 80,278 Est. Cost $59.04 Unrealized +90.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $9 Shares 29,217 Est. Cost $215.56 Unrealized +39.8%
NEM NEWMONT CORP 0.3%
Value ($000) $9 Shares 104,384 Est. Cost $46.13 Unrealized +50.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $9 Shares 35,770 Est. Cost $204.53 Unrealized +16.8%
DE DEERE & CO 0.3%
Value ($000) $9 Shares 18,847 Est. Cost $345.51 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8 Shares 192,039 Est. Cost $38.40 Unrealized +10.6%
UNP UNION PAC CORP 0.3%
Value ($000) $8 Shares 34,228 Est. Cost $207.00 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8 Shares 43,886 Est. Cost $136.93 Unrealized +41.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8 Shares 51,808 Est. Cost $109.57 Unrealized +39.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $8 Shares 20,935 Est. Cost $298.52 Unrealized +28.8%
INTU INTUIT 0.3%
Value ($000) $8 Shares 11,105 Est. Cost $448.77 Unrealized +60.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $8 Shares 32,125 Est. Cost $99.26 Unrealized +71.0%
IWM ISHARES TR 0.3%
Value ($000) $7 Shares 30,971 Est. Cost $2.10 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7 Shares 22,030 Est. Cost $143.05 Unrealized +121.3%
ZS ZSCALER INC 0.3%
Value ($000) $7 Shares 24,339 Est. Cost $209.83 Unrealized +35.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $7 Shares 49,872 Est. Cost $106.42 Unrealized +21.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7 Shares 14,684 Est. Cost $389.46 Unrealized +37.1%
WELL WELLTOWER INC 0.3%
Value ($000) $7 Shares 39,888 Est. Cost $113.60 Unrealized +43.8%
NET CLOUDFLARE INC 0.3%
Value ($000) $7 Shares 33,110 Est. Cost $81.33 Unrealized +151.0%
RYOJ RYOJBABA CO LTD 0.3%
Value ($000) $7 Shares 144,936 Est. Cost $2.21 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $7 Shares 51,441 Est. Cost $78.11 Unrealized +35.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7 Shares 1,252 Est. Cost $3439.58 Unrealized +61.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7 Shares 14,816 Est. Cost $441.12 Unrealized +8.8%
MMM 3M CO 0.2%
Value ($000) $7 Shares 42,475 Est. Cost $100.79 Unrealized +51.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $7 Shares 93,449 Est. Cost $17.78 Unrealized +208.9%
ADBE ADOBE INC 0.2%
Value ($000) $7 Shares 18,607 Est. Cost $407.39 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7 Shares 15,453 Est. Cost $180.41 Unrealized +136.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $6 Shares 38,861 Est. Cost $137.91 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6 Shares 85,481 Est. Cost $66.05 Unrealized +9.3%
T AT&T INC 0.2%
Value ($000) $6 Shares 216,031 Est. Cost $20.67 Unrealized +35.8%
INTC INTEL CORP 0.2%
Value ($000) $6 Shares 180,915 Est. Cost $42.53 Unrealized -43.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6 Shares 6,510 Est. Cost $596.36 Unrealized +60.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6 Shares 70,246 Est. Cost $57.65 Unrealized +39.6%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $6 Shares 132,000 Est. Cost $0.04 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $6 Shares 21,058 Est. Cost $178.03 Unrealized +51.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6 Shares 127,772 Est. Cost $50.76 Unrealized -10.3%
CMI CUMMINS INC 0.2%
Value ($000) $6 Shares 13,510 Est. Cost $242.50 Unrealized +57.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6 Shares 52,346 Est. Cost $68.89 Unrealized +47.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6 Shares 51,423 Est. Cost $83.14 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6 Shares 15,950 Est. Cost $418.50 Unrealized -28.6%
SOXX ISHARES TR 0.2%
Value ($000) $5 Shares 20,197 Est. Cost $8.78 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5 Shares 25,968 Est. Cost $163.78 Unrealized +26.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5 Shares 23,693 Est. Cost $201.47 Unrealized +10.7%
LIN LINDE PLC 0.2%
Value ($000) $5 Shares 11,207 Est. Cost $370.92 Unrealized +26.9%
C CITIGROUP INC 0.2%
Value ($000) $5 Shares 52,239 Est. Cost $56.07 Unrealized +67.8%
ETN EATON CORP PLC 0.2%
Value ($000) $5 Shares 14,160 Est. Cost $292.01 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5 Shares 17,821 Est. Cost $217.31 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5 Shares 66,481 Est. Cost $74.13 Unrealized +5.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $5 Shares 8,341 Est. Cost $365.23 Unrealized +65.8%
MCO MOODYS CORP 0.2%
Value ($000) $5 Shares 10,634 Est. Cost $418.87 Unrealized +20.0%
NU NU HLDGS LTD 0.2%
Value ($000) $5 Shares 311,838 Est. Cost $11.96 Unrealized +16.6%
MCK MCKESSON CORP 0.2%
Value ($000) $5 Shares 6,445 Est. Cost $426.29 Unrealized +64.9%
COR CENCORA INC 0.2%
Value ($000) $5 Shares 15,884 Est. Cost $233.59 Unrealized +25.6%
AMGN AMGEN INC 0.2%
Value ($000) $5 Shares 17,333 Est. Cost $221.37 Unrealized +29.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 34,045 Est. Cost $71.69 Unrealized +80.2%
PFE PFIZER INC 0.2%
Value ($000) $5 Shares 189,278 Est. Cost $27.14 Unrealized -11.0%
FTV FORTIVE CORP 0.2%
Value ($000) $5 Shares 96,762 Est. Cost $52.30 Unrealized -6.0%
EXC EXELON CORP 0.2%
Value ($000) $5 Shares 104,115 Est. Cost $39.37 Unrealized +10.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5 Shares 43,199 Est. Cost $92.20 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5 Shares 9,422 Est. Cost $231.37 Unrealized +96.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5 Shares 37,013 Est. Cost $97.84 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5 Shares 26,441 Est. Cost $127.79 Unrealized +32.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4 Shares 58,821 Est. Cost $64.81 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4 Shares 17,887 Est. Cost $267.65 Unrealized -2.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4 Shares 44,609 Est. Cost $69.19 Unrealized +49.7%
SE SEA LTD 0.2%
Value ($000) $4 Shares 24,183 Est. Cost $39.35 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $4 Shares 50,671 Est. Cost $63.46 Unrealized +40.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $4 Shares 14,677 Est. Cost $273.05 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $4 Shares 22,037 Est. Cost $109.90 Unrealized +57.7%
RTX RTX CORPORATION 0.2%
Value ($000) $4 Shares 24,887 Est. Cost $117.13 Unrealized +31.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4 Shares 12,556 Est. Cost $219.43 Unrealized +46.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4 Shares 39,744 Est. Cost $93.43 Unrealized +10.5%
KR KROGER CO 0.2%
Value ($000) $4 Shares 60,923 Est. Cost $51.71 Unrealized +33.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $4 Shares 18,245 Est. Cost $148.68 Unrealized +29.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 34,817 Est. Cost $139.75 Unrealized -16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4 Shares 23,637 Est. Cost $165.87 Unrealized +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 10,122 Est. Cost $451.66 Unrealized -7.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4 Shares 1,640 Est. Cost $1929.25 Unrealized +24.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4 Shares 78,611 Est. Cost $34.48 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4 Shares 10,706 Est. Cost $187.76 Unrealized +83.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4 Shares 19,499 Est. Cost $191.84 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4 Shares 18,587 Est. Cost $137.89 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4 Shares 13,413 Est. Cost $220.27 Unrealized +20.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4 Shares 46,678 Est. Cost $79.97 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 8,623 Est. Cost $246.34 Unrealized +56.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4 Shares 14,939 Est. Cost $200.41 Unrealized +19.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4 Shares 24,055 Est. Cost $141.10 Unrealized +3.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4 Shares 38,247 Est. Cost $92.56 Unrealized -1.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $4 Shares 3,811 Est. Cost $640.22 Unrealized +38.8%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $4 Shares 27,500 Est. Cost $18.54 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $4 Shares 39,727 Est. Cost $5.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 21,623 Est. Cost $80.60 Unrealized +58.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4 Shares 5,036 Est. Cost $323.62 Unrealized +134.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 42,994 Est. Cost $61.75 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4 Shares 17,840 Est. Cost $219.11 Unrealized -6.9%
XYL XYLEM INC 0.1%
Value ($000) $4 Shares 24,343 Est. Cost $102.28 Unrealized +35.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4 Shares 11,065 Est. Cost $425.79 Unrealized -27.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 19,555 Est. Cost $28.36 Unrealized +471.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4 Shares 11,964 Est. Cost $203.86 Unrealized +38.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 Shares 7,108 Est. Cost $447.93 Unrealized +26.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3 Shares 134,307 Est. Cost $30.86 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 17,265 Est. Cost $145.37 Unrealized +34.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 12,256 Est. Cost $208.66 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 Shares 7,127 Est. Cost $393.70 Unrealized +18.1%
HPQ HP INC 0.1%
Value ($000) $3 Shares 126,751 Est. Cost $25.89 Unrealized +1.0%
EQIX EQUINIX INC 0.1%
Value ($000) $3 Shares 4,392 Est. Cost $704.71 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 7,473 Est. Cost $374.72 Unrealized +19.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 55,896 Est. Cost $46.76 Unrealized +18.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3 Shares 26,716 Est. Cost $126.41 Unrealized +0.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3 Shares 32,564 Est. Cost $95.35 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3 Shares 135,044 Est. Cost $15.67 Unrealized +39.7%
FFIV F5 INC 0.1%
Value ($000) $3 Shares 10,218 Est. Cost $183.62 Unrealized +70.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $3 Shares 3,459 Est. Cost $808.63 Unrealized +23.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 33,245 Est. Cost $62.39 Unrealized +49.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 10,194 Est. Cost $220.11 Unrealized +38.4%
VRSN VERISIGN INC 0.1%
Value ($000) $3 Shares 11,523 Est. Cost $233.57 Unrealized +19.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 4,223 Est. Cost $627.25 Unrealized +17.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 16,135 Est. Cost $203.60 Unrealized -2.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3 Shares 20,276 Est. Cost $132.20 Unrealized +16.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $3 Shares 62,826 Est. Cost $57.86 Unrealized -14.5%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 35,161 Est. Cost $123.31 Unrealized -21.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3 Shares 17,617 Est. Cost $147.11 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3 Shares 12,729 Est. Cost $161.98 Unrealized +43.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3 Shares 9,064 Est. Cost $321.92 Unrealized +0.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3 Shares 19,655 Est. Cost $76.41 Unrealized +102.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $3 Shares 52,767 Est. Cost $43.56 Unrealized +27.4%
CCJ CAMECO CORP 0.1%
Value ($000) $3 Shares 35,874 Est. Cost $44.42 Unrealized +74.2%
ASHR DBX ETF TR 0.1%
Value ($000) $3 Shares 91,000 Est. Cost $14.70 Unrealized
CRH CRH PLC 0.1%
Value ($000) $3 Shares 24,784 Est. Cost $65.60 Unrealized +61.0%
OKTA OKTA INC 0.1%
Value ($000) $3 Shares 32,298 Est. Cost $98.17 Unrealized -4.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3 Shares 144,000 Est. Cost $14.37 Unrealized +48.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3 Shares 13,797 Est. Cost $187.71 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3 Shares 14,816 Est. Cost $127.74 Unrealized +42.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3 Shares 15,222 Est. Cost $147.45 Unrealized +19.8%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 15,299 Est. Cost $6.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3 Shares 84,147 Est. Cost $41.29 Unrealized -16.8%
NTAP NETAPP INC 0.1%
Value ($000) $3 Shares 24,351 Est. Cost $108.22 Unrealized +2.4%
IT GARTNER INC 0.1%
Value ($000) $3 Shares 10,954 Est. Cost $369.46 Unrealized -21.1%
CACI CACI INTL INC 0.1%
Value ($000) $3 Shares 5,695 Est. Cost $293.90 Unrealized +64.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $3 Shares 7,893 Est. Cost $51.28 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $3 Shares 3,886 Est. Cost $330.29 Unrealized +39.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3 Shares 4,363 Est. Cost $464.34 Unrealized +30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3 Shares 13,470 Est. Cost $121.87 Unrealized +65.4%
CNH CNH INDL N V 0.1%
Value ($000) $3 Shares 252,496 Est. Cost $12.23 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3 Shares 2,974 Est. Cost $696.30 Unrealized +16.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3 Shares 38,456 Est. Cost $37.55 Unrealized +91.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3 Shares 2,192 Est. Cost $1269.57 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3 Shares 46,932 Est. Cost $51.55 Unrealized +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 35,226 Est. Cost $103.02 Unrealized -25.2%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $3 Shares 146,812 Est. Cost $12.02 Unrealized +49.3%
BLK BLACKROCK INC 0.1%
Value ($000) $3 Shares 2,281 Est. Cost $984.65 Unrealized +12.6%
TEM TEMPUS AI INC 0.1%
Value ($000) $3 Shares 32,814 Est. Cost $57.17 Unrealized +22.5%
VERINT SYS INC 0.1%
Value ($000) $3 Shares 130,677 Est. Cost $10.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3 Shares 40,072 Est. Cost $75.47 Unrealized -4.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 11,037 Est. Cost $238.46 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 19,420 Est. Cost $112.06 Unrealized +12.8%
EBAY EBAY INC. 0.1%
Value ($000) $3 Shares 28,980 Est. Cost $82.69 Unrealized +6.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3 Shares 28,670 Est. Cost $88.99 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3 Shares 9,887 Est. Cost $216.90 Unrealized +18.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3 Shares 99,269 Est. Cost $30.44 Unrealized +1.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $3 Shares 40,000 Est. Cost $0.06 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3 Shares 21,844 Est. Cost $109.77 Unrealized -1.4%
ONON ON HLDG AG 0.1%
Value ($000) $2 Shares 58,542 Est. Cost $32.21 Unrealized +47.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 33,887 Est. Cost $65.22 Unrealized +15.1%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 29,891 Est. Cost $69.44 Unrealized +12.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 38,786 Est. Cost $38.84 Unrealized +48.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2 Shares 20,202 Est. Cost $87.17 Unrealized +12.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 28,739 Est. Cost $86.10 Unrealized +2.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2 Shares 85,386 Est. Cost $22.35 Unrealized +32.9%
EWT ISHARES INC 0.1%
Value ($000) $2 Shares 37,937 Est. Cost $48.67 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 17,117 Est. Cost $132.71 Unrealized +5.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2 Shares 9,416 Est. Cost $251.96 Unrealized +16.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2 Shares 27,224 Est. Cost $93.32 Unrealized -0.1%
BBY BEST BUY INC 0.1%
Value ($000) $2 Shares 31,528 Est. Cost $65.78 Unrealized +6.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2 Shares 67,320 Est. Cost $21.18 Unrealized +60.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2 Shares 19,724 Est. Cost $41.82 Unrealized +95.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2 Shares 50,837 Est. Cost $49.03 Unrealized -2.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 29,147 Est. Cost $67.15 Unrealized +6.2%
RDWR RADWARE LTD 0.1%
Value ($000) $2 Shares 88,643 Est. Cost $23.69 Unrealized +12.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $2 Shares 50,257 Est. Cost $38.35 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 13,361 Est. Cost $113.35 Unrealized +30.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2 Shares 530 Est. Cost $3165.68 Unrealized +26.7%
NXT NEXTRACKER INC 0.1%
Value ($000) $2 Shares 30,450 Est. Cost $47.61 Unrealized +35.3%
INDA ISHARES TR 0.1%
Value ($000) $2 Shares 43,167 Est. Cost $10.84 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $2 Shares 29,173 Est. Cost $2.34 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2 Shares 22,306 Est. Cost $95.79 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 4,860 Est. Cost $266.09 Unrealized +53.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 22,596 Est. Cost $97.70 Unrealized +1.4%
DOX AMDOCS LTD 0.1%
Value ($000) $2 Shares 26,547 Est. Cost $73.22 Unrealized +16.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 36,875 Est. Cost $38.50 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2 Shares 132,890 Est. Cost $0.62 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2 Shares 24,357 Est. Cost $54.41 Unrealized +69.3%
S SENTINELONE INC 0.1%
Value ($000) $2 Shares 122,236 Est. Cost $20.14 Unrealized -10.9%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 60,199 Est. Cost $30.77 Unrealized +10.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2 Shares 7,095 Est. Cost $236.76 Unrealized +16.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2 Shares 15,918 Est. Cost $94.66 Unrealized +34.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2 Shares 15,145 Est. Cost $163.33 Unrealized -17.2%
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 8,946 Est. Cost $231.87 Unrealized -1.5%
MSTR STRATEGY INC 0.1%
Value ($000) $2 Shares 6,499 Est. Cost $313.43 Unrealized +18.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 25,187 Est. Cost $80.40 Unrealized -3.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $123.51 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2 Shares 14,840 Est. Cost $111.36 Unrealized +17.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2 Shares 13,640 Est. Cost $63.06 Unrealized +111.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2 Shares 11,905 Est. Cost $114.48 Unrealized +43.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2 Shares 64,656 Est. Cost $34.64 Unrealized -4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2 Shares 2,897 Est. Cost $484.89 Unrealized +44.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2 Shares 6,980 Est. Cost $276.10 Unrealized +2.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2 Shares 4,861 Est. Cost $270.12 Unrealized +43.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 15,778 Est. Cost $118.71 Unrealized +15.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 15,386 Est. Cost $130.29 Unrealized -7.5%
WDAY WORKDAY INC 0.1%
Value ($000) $2 Shares 8,157 Est. Cost $246.70 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 20,553 Est. Cost $72.89 Unrealized +29.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2 Shares 26,969 Est. Cost $2.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2 Shares 10,059 Est. Cost $214.89 Unrealized -0.1%
QLYS QUALYS INC 0.1%
Value ($000) $2 Shares 14,667 Est. Cost $110.79 Unrealized +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 6,352 Est. Cost $233.04 Unrealized +16.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2 Shares 10,192 Est. Cost $187.73 Unrealized -3.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 78,692 Est. Cost $25.97 Unrealized -15.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $2 Shares 56,292 Est. Cost $18.43 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2 Shares 39,735 Est. Cost $44.63 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 32,093 Est. Cost $53.29 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2 Shares 18,566 Est. Cost $100.54 Unrealized +8.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 19,917 Est. Cost $69.83 Unrealized +28.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2 Shares 97,909 Est. Cost $9.61 Unrealized +41.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2 Shares 22,831 Est. Cost $85.44 Unrealized -4.1%
CVNA CARVANA CO 0.1%
Value ($000) $2 Shares 4,950 Est. Cost $300.69 Unrealized +18.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 30,396 Est. Cost $52.73 Unrealized +10.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2 Shares 56,891 Est. Cost $30.14 Unrealized +6.4%
STT STATE STR CORP 0.1%
Value ($000) $2 Shares 15,756 Est. Cost $75.20 Unrealized +46.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 64,513 Est. Cost $15.73 Unrealized +71.4%
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 6,719 Est. Cost $218.86 Unrealized +23.3%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 15,757 Est. Cost $103.89 Unrealized +0.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2 Shares 75,000 Est. Cost $0.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 5,007 Est. Cost $301.45 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 8,847 Est. Cost $140.70 Unrealized +35.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 11,866 Est. Cost $120.10 Unrealized +10.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 7,203 Est. Cost $145.92 Unrealized +61.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2 Shares 8,773 Est. Cost $167.29 Unrealized +4.3%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $2 Shares 5,429 Est. Cost $99.13 Unrealized +123.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2 Shares 5,847 Est. Cost $241.79 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 6,667 Est. Cost $258.91 Unrealized +5.6%
DDOG DATADOG INC 0.1%
Value ($000) $2 Shares 11,739 Est. Cost $130.06 Unrealized +5.9%
JD JD.COM INC 0.1%
Value ($000) $2 Shares 47,625 Est. Cost $8.54 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $2 Shares 14,837 Est. Cost $36.65 Unrealized +113.6%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 12,120 Est. Cost $140.50 Unrealized +0.0%
IVV ISHARES TR 0.1%
Value ($000) $2 Shares 2,433 Est. Cost $300.40 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2 Shares 1,075 Est. Cost $1775.14 Unrealized -15.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 Shares 19,182 Est. Cost $119.83 Unrealized -26.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 2,454 Est. Cost $395.69 Unrealized +53.2%
LRN STRIDE INC 0.1%
Value ($000) $2 Shares 10,670 Est. Cost $133.45 Unrealized +9.9%
FOXA FOX CORP 0.1%
Value ($000) $2 Shares 25,107 Est. Cost $52.50 Unrealized +9.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 24,788 Est. Cost $56.49 Unrealized +12.2%
LII LENNOX INTL INC 0.1%
Value ($000) $2 Shares 2,899 Est. Cost $440.89 Unrealized +31.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $2 Shares 12,339 Est. Cost $134.09 Unrealized -8.8%
PPG PPG INDS INC 0.1%
Value ($000) $2 Shares 14,375 Est. Cost $124.68 Unrealized -11.8%
KLAC KLA CORP 0.1%
Value ($000) $2 Shares 1,391 Est. Cost $624.08 Unrealized +49.1%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 20,013 Est. Cost $73.27 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 Shares 11,985 Est. Cost $68.37 Unrealized +60.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1 Shares 3,385 Est. Cost $366.39 Unrealized +16.9%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 5,598 Est. Cost $331.43 Unrealized -21.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 11,022 Est. Cost $128.27 Unrealized +5.6%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1 Shares 10,497 Est. Cost $135.24 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1 Shares 21,376 Est. Cost $68.68 Unrealized +0.5%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 10,907 Est. Cost $209.82 Unrealized -31.7%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 25,371 Est. Cost $55.07 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1 Shares 10,526 Est. Cost $144.26 Unrealized -2.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $1 Shares 60,000 Est. Cost $0.02 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1 Shares 6,221 Est. Cost $192.33 Unrealized +16.8%
APTV APTIV PLC 0.1%
Value ($000) $1 Shares 15,996 Est. Cost $65.37 Unrealized +15.4%
VTRS VIATRIS INC 0.1%
Value ($000) $1 Shares 137,006 Est. Cost $11.16 Unrealized -14.3%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 4,388 Est. Cost $232.61 Unrealized +34.7%
TAIWAN FD INC 0.1%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 13,594 Est. Cost $89.86 Unrealized +7.8%
BIDU BAIDU INC 0.1%
Value ($000) $1 Shares 10,137 Est. Cost $20.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 90,749 Est. Cost $15.15 Unrealized -11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 15,841 Est. Cost $60.12 Unrealized +37.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 21,683 Est. Cost $51.50 Unrealized +31.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,503 Est. Cost $190.45 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 32,041 Est. Cost $53.43 Unrealized -15.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 14,917 Est. Cost $88.18 Unrealized +2.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $66.61 Unrealized +19.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 151,260 Est. Cost $9.15 Unrealized -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,445 Est. Cost $109.65 Unrealized -10.1%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 100,821 Est. Cost $10.51 Unrealized +7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 8,237 Est. Cost $33.02 Unrealized +270.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $140.77 Unrealized +101.7%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 24,128 Est. Cost $33.40 Unrealized +40.5%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 7,197 Est. Cost $70.30 Unrealized +125.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6,914 Est. Cost $86.28 Unrealized +91.4%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6,930 Est. Cost $186.15 Unrealized -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 7,217 Est. Cost $185.86 Unrealized -2.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 17,563 Est. Cost $58.79 Unrealized -2.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,109 Est. Cost $107.74 Unrealized +49.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3,618 Est. Cost $242.68 Unrealized +5.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 19,984 Est. Cost $2.78 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 6,299 Est. Cost $158.27 Unrealized +7.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,232 Est. Cost $349.64 Unrealized +3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 12,671 Est. Cost $88.37 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15,894 Est. Cost $67.40 Unrealized +6.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 24,580 Est. Cost $49.54 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 23,340 Est. Cost $41.58 Unrealized +3.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 28,526 Est. Cost $12.93 Unrealized +208.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 74,725 Est. Cost $5.79 Unrealized +72.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,457 Est. Cost $203.58 Unrealized +5.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 6,707 Est. Cost $88.23 Unrealized +56.2%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 60,963 Est. Cost $21.38 Unrealized -6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 9,491 Est. Cost $96.94 Unrealized +6.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,772 Est. Cost $83.45 Unrealized +27.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 8,483 Est. Cost $88.72 Unrealized +21.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $0.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4,379 Est. Cost $175.81 Unrealized +13.9%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 25,109 Est. Cost $37.14 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9,650 Est. Cost $0.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $123.63 Unrealized +9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 9,926 Est. Cost $100.03 Unrealized -2.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $420.42 Unrealized +21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6,553 Est. Cost $137.97 Unrealized +1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 150,020 Est. Cost $4.77 Unrealized +11.3%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 3,313 Est. Cost $194.63 Unrealized +28.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 58,318 Est. Cost $4.98 Unrealized +113.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6,275 Est. Cost $147.29 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 33,532 Est. Cost $23.93 Unrealized +6.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 14,113 Est. Cost $47.75 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,780 Est. Cost $468.09 Unrealized +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $83.27 Unrealized -31.3%
KELLANOVA 0.0%
Value ($000) $1 Shares 10,526 Est. Cost $51.73 Unrealized +52.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $198.87 Unrealized +13.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $162.51 Unrealized +9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15,727 Est. Cost $47.43 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $672.01 Unrealized -16.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,392 Est. Cost $205.04 Unrealized -10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,314 Est. Cost $475.97 Unrealized +24.9%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 1,702 Est. Cost $319.82 Unrealized +49.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $0.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $204.54 Unrealized -6.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3,932 Est. Cost $166.93 Unrealized +22.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 287,664 Est. Cost $1.52 Unrealized +46.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4,102 Est. Cost $0.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 14,497 Est. Cost $30.14 Unrealized +63.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15,132 Est. Cost $60.70 Unrealized -11.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,439 Est. Cost $245.24 Unrealized +15.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4,228 Est. Cost $146.60 Unrealized +24.1%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 16,418 Est. Cost $53.11 Unrealized -11.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,574 Est. Cost $600.78 Unrealized -16.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 66,305 Est. Cost $0.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 7,252 Est. Cost $146.42 Unrealized -25.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 99,000 Est. Cost $5.28 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 23,950 Est. Cost $6.52 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 2,227 Est. Cost $215.35 Unrealized +54.2%
AON AON PLC 0.0%
Value ($000) $1 Shares 2,004 Est. Cost $297.76 Unrealized +21.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 16,073 Est. Cost $0.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2,104 Est. Cost $208.28 Unrealized +62.8%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 7,491 Est. Cost $84.13 Unrealized +9.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,116 Est. Cost $219.30 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,504 Est. Cost $58.07 Unrealized +22.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $118.31 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 4,419 Est. Cost $22.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 215,326 Est. Cost $4.20 Unrealized -28.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6,964 Est. Cost $103.66 Unrealized -4.3%
QLD PROSHARES TR 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $0.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $56.97 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 37,971 Est. Cost $12.82 Unrealized +31.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 72,554 Est. Cost $5.77 Unrealized +27.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 14,953 Est. Cost $41.04 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3,435 Est. Cost $184.06 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,074 Est. Cost $315.66 Unrealized -4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 4,557 Est. Cost $107.04 Unrealized +16.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 8,670 Est. Cost $74.85 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 6,592 Est. Cost $91.48 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 2,402 Est. Cost $247.85 Unrealized +9.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 6,598 Est. Cost $75.52 Unrealized +5.7%
IGM ISHARES TR 0.0%
Value ($000) $1 Shares 4,589 Est. Cost $0.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 13,220 Est. Cost $43.39 Unrealized +4.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 15,761 Est. Cost $63.24 Unrealized -52.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $1.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 6,806 Est. Cost $69.90 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 13,984 Est. Cost $42.55 Unrealized +1.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 1,774 Est. Cost $184.89 Unrealized +37.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 974 Est. Cost $297.57 Unrealized +65.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 1,794 Est. Cost $0.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2,449 Est. Cost $180.81 Unrealized +10.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 8,027 Est. Cost $0.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 5,454 Est. Cost $71.51 Unrealized +49.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 22,363 Est. Cost $35.96 Unrealized -32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 1,478 Est. Cost $347.13 Unrealized +1.2%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $187.52 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 3,102 Est. Cost $135.28 Unrealized +16.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 1,537 Est. Cost $360.95 Unrealized +4.8%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 2,698 Est. Cost $164.59 Unrealized +9.2%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 7,234 Est. Cost $99.76 Unrealized -26.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2,452 Est. Cost $191.01 Unrealized +11.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 10,888 Est. Cost $40.27 Unrealized +4.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $15.49 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 68,728 Est. Cost $6.69 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $90.70 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $69.99 Unrealized +60.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 5,708 Est. Cost $20.29 Unrealized +128.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $103.06 Unrealized -6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $72.14 Unrealized -8.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6,434 Est. Cost $87.59 Unrealized -12.0%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 8,380 Est. Cost $36.85 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $134.14 Unrealized +5.6%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 6,771 Est. Cost $93.09 Unrealized -15.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,004 Est. Cost $17.97 Unrealized +45.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 8,387 Est. Cost $25.54 Unrealized +97.8%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $204.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $82.36 Unrealized +20.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 210,624 Est. Cost $0.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $211.87 Unrealized +28.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $30.95 Unrealized +0.6%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $183.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $363.24 Unrealized -44.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $77.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $128.64 Unrealized -40.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 98,026 Est. Cost $2.15 Unrealized +40.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $557.47 Unrealized -4.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $40.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $75.59 Unrealized -28.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10,354 Est. Cost $32.83 Unrealized +14.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $36.92 Unrealized +41.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $188.02 Unrealized +3.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 29,252 Est. Cost $8.62 Unrealized +46.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $79.11 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 13,331 Est. Cost $24.68 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $251.78 Unrealized +13.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 19,795 Est. Cost $14.30 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $241.66 Unrealized -34.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $79.05 Unrealized -5.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $198.06 Unrealized -11.5%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6,455 Est. Cost $31.78 Unrealized +58.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,662 Est. Cost $77.60 Unrealized -9.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,824 Est. Cost $0.05 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $44.34 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $99.21 Unrealized +17.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $227.02 Unrealized +60.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $227.53 Unrealized -30.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $146.50 Unrealized +36.5%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 17,526 Est. Cost $16.63 Unrealized +14.7%
IBDU ISHARES TR 0.0%
Value ($000) $0 Shares 15,187 Est. Cost $0.02 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $0 Shares 13,720 Est. Cost $0.03 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $2.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $27.26 Unrealized -6.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 9,075 Est. Cost $16.26 Unrealized +95.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $67.75 Unrealized +9.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $90.45 Unrealized +8.3%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $318.45 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $80.58 Unrealized +13.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,928 Est. Cost $30.01 Unrealized +16.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $77.28 Unrealized +14.3%
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 14,669 Est. Cost $0.02 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $32.18 Unrealized +90.9%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $31.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $189.18 Unrealized -19.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $1247.54 Unrealized +9.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $113.59 Unrealized -17.9%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $0.69 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $99.22 Unrealized +7.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 158,738 Est. Cost $1.76 Unrealized +5.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $127.35 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $12.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $201.47 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $96.18 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $54.85 Unrealized -18.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 46,957 Est. Cost $6.40 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 7,425 Est. Cost $32.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $292.63 Unrealized +3.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $95.58 Unrealized +29.5%
ISOU ISOENERGY LTD 0.0%
Value ($000) $0 Shares 29,678 Est. Cost $7.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $48.81 Unrealized +16.4%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $69.53 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $61.97 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $132.67 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7,586 Est. Cost $43.67 Unrealized -5.6%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $49.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $200.50 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $164.73 Unrealized +0.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 4,110 Est. Cost $57.40 Unrealized +25.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $116.91 Unrealized +128.8%
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $68.66 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $45.13 Unrealized +15.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 10,339 Est. Cost $38.27 Unrealized -24.5%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,515 Est. Cost $12.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $31.48 Unrealized +46.5%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $0.16 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $0.12 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $0.20 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 64,619 Est. Cost $6.10 Unrealized -33.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 410 Est. Cost $258.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $109.92 Unrealized -17.0%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $0.10 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 88,133 Est. Cost $10.10 Unrealized -79.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $17.53 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $156.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $202.24 Unrealized -56.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $64.26 Unrealized +111.0%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $43.95 Unrealized +22.6%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 14,897 Est. Cost $16.45 Unrealized -11.8%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $71.12 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $163.28 Unrealized -77.2%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $42.92 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $2.76 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $0 Shares 7,984 Est. Cost $0.03 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $21.56 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $22.94 Unrealized +24.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 12,032 Est. Cost $16.90 Unrealized -20.8%
IBDS ISHARES TR 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $0.02 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 62,504 Est. Cost $1.80 Unrealized +49.7%
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 2,868 Est. Cost $0.06 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 20,346 Est. Cost $4.43 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $35.93 Unrealized -15.9%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 100,328 Est. Cost $0.80 Unrealized +69.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $32.40 Unrealized +45.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $76.16 Unrealized -8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $109.05 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $97.21 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $177.73 Unrealized +33.3%
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 7,722 Est. Cost $0.02 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $102.06 Unrealized +97.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $8.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 66,487 Est. Cost $8.29 Unrealized -79.6%
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.05 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $31.45 Unrealized +2.2%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 10,565 Est. Cost $11.82 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 18,117 Est. Cost $20.87 Unrealized -66.4%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $23.26 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 11,899 Est. Cost $14.98 Unrealized -25.5%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.08 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $0.03 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 109,142 Est. Cost $1.18 Unrealized +1.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 37,669 Est. Cost $3.87 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 556 Est. Cost $96.92 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $0.11 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $2.61 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 6,981 Est. Cost $12.24 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.12 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $40.09 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $0.10 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $167.91 Unrealized +24.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $76.33 Unrealized -7.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $10.29 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $41.48 Unrealized -10.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $20.28 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $27.89 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.03 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $84.19 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 9,368 Est. Cost $8.97 Unrealized +3.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $30.35 Unrealized +111.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $122.95 Unrealized +3.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $36.32 Unrealized +0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 802 Est. Cost $81.97 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $15.23 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $81.58 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $0.05 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.10 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $38.76 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $3.02 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $49.07 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.05 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $17.91 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $9.89 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $92.44 Unrealized +0.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $3.40 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 11,281 Est. Cost $6.12 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $83.72 Unrealized -54.5%
SLVR SPROTT FDS TR 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $0.03 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $17.16 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $31.35 Unrealized -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $9.24 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.04 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 15,103 Est. Cost $6.08 Unrealized -1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $134.54 Unrealized +89.7%
AUGO AURA MINERALS INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $28.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 956 Est. Cost $66.84 Unrealized +29.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $24.58 Unrealized +103.4%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $7.97 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 34,164 Est. Cost $0.01 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 651 Est. Cost $146.60 Unrealized -10.6%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.11 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $0.02 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 738 Est. Cost $113.37 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 22,311 Est. Cost $3.09 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $185.12 Unrealized -23.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $52.73 Unrealized +18.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $344.30 Unrealized +4.9%
SUNRUN INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $0.02 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $0.01 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 812 Est. Cost $0.09 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.09 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 609 Est. Cost $89.44 Unrealized +34.3%
NATO THEMES ETF TR 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $0.03 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 7,987 Est. Cost $0.01 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 159 Est. Cost $106.90 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $12.91 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $22.03 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $0.03 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.03 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $3.47 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $334.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $5.48 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $24.29 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $270.90 Unrealized +15.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $38.52 Unrealized +35.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 456 Est. Cost $80.79 Unrealized +57.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 9,349 Est. Cost $9.45 Unrealized -25.4%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $0.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $27.32 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $25.44 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $0.02 Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $1.50 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $103.42 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 779 Est. Cost $15.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $62.28 Unrealized -6.4%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $43.33 Unrealized +140.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 128 Est. Cost $61.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 752 Est. Cost $29.49 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $41.25 Unrealized +7.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $2.00 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $10.41 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $4.89 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.34 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $50.65 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $396.89 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.04 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.08 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $14.09 Unrealized -0.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $110.72 Unrealized +13.6%
ALM ALMONTY INDS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $4.80 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 10,053 Est. Cost $3.93 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 18,440 Est. Cost $3.28 Unrealized -31.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $57.48 Unrealized +15.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 491 Est. Cost $58.74 Unrealized +31.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $22.60 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $135.24 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.03 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 922 Est. Cost $19.98 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $10.42 Unrealized +9.9%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 845 Est. Cost $0.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $11.05 Unrealized +129.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.10 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $13.69 Unrealized -17.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.12 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 10,158 Est. Cost $4.20 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $76.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 415 Est. Cost $145.79 Unrealized -20.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $0.01 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $11.92 Unrealized +16.2%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $8.03 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $2.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 201 Est. Cost $127.51 Unrealized +60.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $258.71 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $67.51 Unrealized -26.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 669 Est. Cost $78.38 Unrealized -23.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $7.46 Unrealized -27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $547.47 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $217.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $563.27 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.26 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $0.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $218.07 Unrealized -86.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $40.35 Unrealized -20.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.66 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $180.79 Unrealized -84.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $8.30 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $3.59 Unrealized +23.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $131.95 Unrealized +79.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $180.30 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.10 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.26 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $74.88 Unrealized +48.7%
HEAL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $0.03 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 530 Est. Cost $32.27 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 364 Est. Cost $113.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 389 Est. Cost $28.73 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $11.04 Unrealized -12.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 410 Est. Cost $85.96 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $40.42 Unrealized -11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 320 Est. Cost $109.11 Unrealized -3.6%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $0.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $100.41 Unrealized -15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 467 Est. Cost $54.75 Unrealized +22.2%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $25.62 Unrealized -7.8%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $16.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $168.38 Unrealized -36.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $34.45 Unrealized -6.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 329 Est. Cost $21.54 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.03 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.28 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $122.51 Unrealized +60.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 72 Est. Cost $212.12 Unrealized +55.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $22.28 Unrealized +7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $100.05 Unrealized +55.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 702 Est. Cost $34.59 Unrealized -2.8%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $48.89 Unrealized +3.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $26.99 Unrealized -11.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 576 Est. Cost $21.48 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $0.01 Unrealized
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.31 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $125.12 Unrealized -5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $70.28 Unrealized -9.7%
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $14.96 Unrealized -13.7%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $132.57 Unrealized +4.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 780 Est. Cost $17.25 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $28.86 Unrealized -27.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 323 Est. Cost $63.41 Unrealized -6.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 882 Est. Cost $36.86 Unrealized -19.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $14.32 Unrealized -4.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 237 Est. Cost $47.90 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $5.16 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 453 Est. Cost $51.67 Unrealized -12.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $56.94 Unrealized -20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $199.38 Unrealized +34.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $26.76 Unrealized +2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 137 Est. Cost $270.58 Unrealized -55.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $165.15 Unrealized +7.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $74.25 Unrealized -6.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $207.73 Unrealized -27.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $182.75 Unrealized -0.9%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $36.83 Unrealized -1.5%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 920 Est. Cost $48.70 Unrealized -70.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost $48.38 Unrealized +80.1%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $31.49 Unrealized -7.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $17.24 Unrealized +25.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $98.42 Unrealized -4.5%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $18.97 Unrealized -25.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 348 Est. Cost $43.76 Unrealized -16.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $45.46 Unrealized -16.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $8.87 Unrealized +11.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $208.57 Unrealized +65.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $28.96 Unrealized -27.8%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 360 Est. Cost $41.84 Unrealized -31.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 29 Est. Cost $341.70 Unrealized -6.5%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $22.25 Unrealized -30.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $55.29 Unrealized -1.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $34.34 Unrealized -70.4%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.03 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.03 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.09 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $19.24 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $47.64 Unrealized -84.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $31.91 Unrealized -69.6%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 179 Est. Cost $33.45 Unrealized +31.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $97.71 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $8.76 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $61.16 Unrealized -25.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $5.90 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $12.57 Unrealized -40.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $72.55 Unrealized -54.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $6.61 Unrealized -33.5%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $44.57 Unrealized +45.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $101.68 Unrealized -86.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $18.15 Unrealized -57.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.81 Unrealized +297.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $66.27 Unrealized +16.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $62.62 Unrealized -95.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $64.93 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $62.49 Unrealized -1.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.79 Unrealized +36.4%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $0.00 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.12 Unrealized 0.0%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.34 Unrealized -27.8%