TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

CIK: 0002071170 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $236,077 (100.0% shares, 0.0% debt)

Holdings (573)

NVDA NVIDIA CORPORATION 11.7%
Value ($000) $27,568 Shares 30,510 Est. Cost $44.95 Unrealized +61.2%
MSFT MICROSOFT CORP 9.5%
Value ($000) $22,516 Shares 53,517 Est. Cost $343.16 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 8.2%
Value ($000) $19,325 Shares 107,070 Est. Cost $117.50 Unrealized +48.8%
PANW PALO ALTO NETWORKS INC 6.3%
Value ($000) $14,976 Shares 52,710 Est. Cost $133.62 Unrealized +18.1%
NKE NIKE INC 4.4%
Value ($000) $10,389 Shares 110,542 Est. Cost $103.10 Unrealized -5.1%
DXCM DEXCOM INC 4.3%
Value ($000) $10,063 Shares 72,554 Est. Cost $103.38 Unrealized +21.6%
GOOGL ALPHABET INC 4.0%
Value ($000) $9,484 Shares 62,840 Est. Cost $133.05 Unrealized +6.7%
TJX TJX COS INC NEW 3.3%
Value ($000) $7,855 Shares 77,450 Est. Cost $87.07 Unrealized +8.7%
AAPL APPLE INC 3.0%
Value ($000) $6,989 Shares 40,756 Est. Cost $171.37 Unrealized +5.2%
ADBE ADOBE INC 1.9%
Value ($000) $4,553 Shares 9,023 Est. Cost $573.75 Unrealized -0.1%
NET CLOUDFLARE INC 1.9%
Value ($000) $4,553 Shares 47,020 Est. Cost $88.85 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value ($000) $4,407 Shares 13,747 Est. Cost $266.28 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 1.7%
Value ($000) $4,059 Shares 10,390 Est. Cost $431.83 Unrealized +7.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,566 Shares 19,770 Est. Cost $142.81 Unrealized +16.9%
ABBV ABBVIE INC 1.1%
Value ($000) $2,704 Shares 14,850 Est. Cost $94.17 Unrealized +72.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,635 Shares 3,387 Est. Cost $149.62 Unrealized +369.5%
ZS ZSCALER INC 0.9%
Value ($000) $2,111 Shares 10,958 Est. Cost $222.22 Unrealized +0.7%
BARRICK GOLD CORP 0.9%
Value ($000) $2,089 Shares 125,651 Est. Cost $18.35 Unrealized
NEM NEWMONT CORP 0.8%
Value ($000) $1,937 Shares 54,045 Est. Cost $37.20 Unrealized -10.9%
AMGN AMGEN INC 0.8%
Value ($000) $1,850 Shares 6,507 Est. Cost $233.98 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,680 Shares 3,397 Est. Cost $314.24 Unrealized +55.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,650 Shares 4,135 Est. Cost $293.64 Unrealized +28.7%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $1,550 Shares 22,871 Est. Cost $54.77 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,408 Shares 10,670 Est. Cost $65.80 Unrealized +75.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,390 Shares 8,788 Est. Cost $129.21 Unrealized +16.3%
AVGO BROADCOM INC 0.6%
Value ($000) $1,329 Shares 1,003 Est. Cost $83.05 Unrealized +46.0%
CRM SALESFORCE INC 0.6%
Value ($000) $1,307 Shares 4,340 Est. Cost $224.69 Unrealized +26.9%
EQIX EQUINIX INC 0.5%
Value ($000) $1,184 Shares 1,435 Est. Cost $729.38 Unrealized +10.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,132 Shares 15,970 Est. Cost $66.83 Unrealized +1.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,101 Shares 4,410 Est. Cost $200.72 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,078 Shares 2,580 Est. Cost $233.94 Unrealized +80.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,052 Shares 9,050 Est. Cost $88.15 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,042 Shares 8,835 Est. Cost $73.42 Unrealized +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,032 Shares 1,775 Est. Cost $470.96 Unrealized +18.4%
ABT ABBOTT LABS 0.4%
Value ($000) $999 Shares 8,790 Est. Cost $100.33 Unrealized +10.4%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $962 Shares 5,700 Est. Cost $153.07 Unrealized +0.4%
META META PLATFORMS INC 0.3%
Value ($000) $784 Shares 1,615 Est. Cost $303.95 Unrealized +45.8%
XYL XYLEM INC 0.3%
Value ($000) $771 Shares 5,965 Est. Cost $100.22 Unrealized +18.0%
V VISA INC 0.3%
Value ($000) $752 Shares 2,693 Est. Cost $231.14 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $751 Shares 10,964 Est. Cost $36.85 Unrealized +74.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $693 Shares 1,440 Est. Cost $378.67 Unrealized +19.5%
NFLX NETFLIX INC 0.3%
Value ($000) $683 Shares 1,125 Est. Cost $44.79 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $679 Shares 9,272 Est. Cost $55.70 Unrealized +29.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $675 Shares 11,324 Est. Cost $47.96 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $673 Shares 4,266 Est. Cost $125.17 Unrealized +11.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $650 Shares 1,253 Est. Cost $290.85 Unrealized +65.7%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $576 Shares 38,665 Est. Cost $17.25 Unrealized -20.0%
PFE PFIZER INC 0.2%
Value ($000) $566 Shares 20,407 Est. Cost $29.81 Unrealized -17.3%
GOOG ALPHABET INC 0.2%
Value ($000) $555 Shares 3,645 Est. Cost $134.36 Unrealized +6.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $550 Shares 6,893 Est. Cost $57.23 Unrealized +23.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $546 Shares 1,638 Est. Cost $154.97 Unrealized +94.3%
TSLA TESLA INC 0.2%
Value ($000) $532 Shares 3,028 Est. Cost $233.44 Unrealized -16.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $503 Shares 1,450 Est. Cost $300.95 Unrealized +17.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $474 Shares 1,306 Est. Cost $221.70 Unrealized +43.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $465 Shares 1,300 Est. Cost $230.33 Unrealized +43.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $456 Shares 9,140 Est. Cost $45.32 Unrealized +4.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $443 Shares 2,210 Est. Cost $120.08 Unrealized +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $414 Shares 985 Est. Cost $282.12 Unrealized +39.4%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $411 Shares 12,785 Est. Cost $38.92 Unrealized -27.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $392 Shares 3,240 Est. Cost $109.50 Unrealized +6.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $391 Shares 4,490 Est. Cost $98.95 Unrealized -18.5%
INTC INTEL CORP 0.2%
Value ($000) $385 Shares 8,720 Est. Cost $41.20 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $385 Shares 400 Est. Cost $793.11 Unrealized +19.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $375 Shares 2,150 Est. Cost $145.87 Unrealized +8.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $372 Shares 2,920 Est. Cost $90.66 Unrealized +18.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $359 Shares 1,450 Est. Cost $214.58 Unrealized +7.5%
MRNA MODERNA INC 0.1%
Value ($000) $332 Shares 3,115 Est. Cost $145.99 Unrealized -31.0%
LIN LINDE PLC 0.1%
Value ($000) $325 Shares 700 Est. Cost $399.39 Unrealized +5.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $324 Shares 2,487 Est. Cost $103.89 Unrealized +17.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $311 Shares 995 Est. Cost $225.35 Unrealized +23.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $309 Shares 870 Est. Cost $282.25 Unrealized +14.3%
FTNT FORTINET INC 0.1%
Value ($000) $304 Shares 4,450 Est. Cost $55.61 Unrealized +19.7%
ADSK AUTODESK INC 0.1%
Value ($000) $302 Shares 1,160 Est. Cost $229.35 Unrealized +10.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $300 Shares 3,848 Est. Cost $74.95 Unrealized -0.7%
RTX RTX CORPORATION 0.1%
Value ($000) $292 Shares 2,999 Est. Cost $74.40 Unrealized +16.7%
DE DEERE & CO 0.1%
Value ($000) $287 Shares 698 Est. Cost $363.69 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $287 Shares 1,767 Est. Cost $130.54 Unrealized +14.8%
ORCL ORACLE CORP 0.1%
Value ($000) $284 Shares 2,260 Est. Cost $84.68 Unrealized +32.7%
HD HOME DEPOT INC 0.1%
Value ($000) $266 Shares 694 Est. Cost $266.18 Unrealized +30.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 1,815 Est. Cost $107.84 Unrealized +25.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $260 Shares 1,219 Est. Cost $163.24 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $255 Shares 560 Est. Cost $400.18 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $254 Shares 1,330 Est. Cost $132.45 Unrealized +30.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $252 Shares 1,490 Est. Cost $124.23 Unrealized +19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $252 Shares 2,090 Est. Cost $146.11 Unrealized -16.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $251 Shares 1,530 Est. Cost $140.77 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $248 Shares 1,255 Est. Cost $248.11 Unrealized -25.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $245 Shares 335 Est. Cost $470.81 Unrealized +50.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $242 Shares 5,130 Est. Cost $44.30 Unrealized +0.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $240 Shares 445 Est. Cost $453.27 Unrealized +20.6%
ECL ECOLAB INC 0.1%
Value ($000) $240 Shares 1,040 Est. Cost $178.32 Unrealized +16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $240 Shares 1,740 Est. Cost $99.43 Unrealized +37.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $238 Shares 940 Est. Cost $174.56 Unrealized +33.7%
INTU INTUIT 0.1%
Value ($000) $237 Shares 365 Est. Cost $488.61 Unrealized +29.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $237 Shares 3,017 Est. Cost $64.67 Unrealized +19.4%
DDOG DATADOG INC 0.1%
Value ($000) $236 Shares 1,910 Est. Cost $105.26 Unrealized +19.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $234 Shares 1,070 Est. Cost $181.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $230 Shares 1,190 Est. Cost $209.32 Unrealized -1.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $230 Shares 1,730 Est. Cost $131.97 Unrealized +3.0%
ANSYS INC 0.1%
Value ($000) $226 Shares 650 Est. Cost $361.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $225 Shares 1,093 Est. Cost $125.74 Unrealized +43.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $215 Shares 450 Est. Cost $414.02 Unrealized +7.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $215 Shares 9,700 Est. Cost $16.99 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $211 Shares 990 Est. Cost $178.36 Unrealized +13.4%
NOW SERVICENOW INC 0.1%
Value ($000) $207 Shares 271 Est. Cost $118.31 Unrealized +28.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $207 Shares 13,000 Est. Cost $14.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $205 Shares 5,394 Est. Cost $26.29 Unrealized +24.8%
GRMN GARMIN LTD 0.1%
Value ($000) $204 Shares 1,370 Est. Cost $118.06 Unrealized +8.1%
WMT WALMART INC 0.1%
Value ($000) $202 Shares 3,354 Est. Cost $53.10 Unrealized +5.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $200 Shares 32,600 Est. Cost $7.46 Unrealized -27.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $199 Shares 14,100 Est. Cost $11.47 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $199 Shares 505 Est. Cost $281.63 Unrealized
AME AMETEK INC 0.1%
Value ($000) $198 Shares 1,080 Est. Cost $150.30 Unrealized +13.2%
PEP PEPSICO INC 0.1%
Value ($000) $193 Shares 1,100 Est. Cost $136.55 Unrealized +15.2%
KO COCA COLA CO 0.1%
Value ($000) $187 Shares 3,053 Est. Cost $48.42 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $186 Shares 3,950 Est. Cost $32.27 Unrealized +22.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $185 Shares 430 Est. Cost $405.20 Unrealized +5.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $183 Shares 1,040 Est. Cost $85.43 Unrealized +36.3%
TXT TEXTRON INC 0.1%
Value ($000) $182 Shares 1,900 Est. Cost $77.37 Unrealized +11.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $177 Shares 1,450 Est. Cost $126.56 Unrealized -19.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $177 Shares 700 Est. Cost $183.63 Unrealized +29.4%
EOG EOG RES INC 0.1%
Value ($000) $176 Shares 1,380 Est. Cost $97.87 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $171 Shares 2,950 Est. Cost $30.87 Unrealized +62.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $168 Shares 11,400 Est. Cost $12.90 Unrealized -2.8%
INCY INCYTE CORP 0.1%
Value ($000) $168 Shares 2,945 Est. Cost $84.71 Unrealized -29.1%
LAM RESEARCH CORP 0.1%
Value ($000) $165 Shares 170 Est. Cost $673.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $164 Shares 581 Est. Cost $221.70 Unrealized +25.4%
VTRS VIATRIS INC 0.1%
Value ($000) $163 Shares 13,634 Est. Cost $13.33 Unrealized -17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $162 Shares 760 Est. Cost $153.57 Unrealized +27.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $161 Shares 7,200 Est. Cost $19.02 Unrealized +12.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $161 Shares 696 Est. Cost $280.15 Unrealized -23.0%
OKTA OKTA INC 0.1%
Value ($000) $161 Shares 1,540 Est. Cost $85.68 Unrealized +7.7%
PIONEER NAT RES CO 0.1%
Value ($000) $160 Shares 610 Est. Cost $197.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $160 Shares 1,020 Est. Cost $95.90 Unrealized +38.9%
WELL WELLTOWER INC 0.1%
Value ($000) $159 Shares 1,700 Est. Cost $81.37 Unrealized +7.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $156 Shares 2,050 Est. Cost $19.22 Unrealized +62.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $154 Shares 580 Est. Cost $227.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $154 Shares 420 Est. Cost $188.71 Unrealized +64.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $154 Shares 1,761 Est. Cost $84.04 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $151 Shares 3,600 Est. Cost $39.32 Unrealized -8.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $149 Shares 515 Est. Cost $244.05 Unrealized +8.6%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $147 Shares 18,000 Est. Cost $6.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $145 Shares 1,330 Est. Cost $111.77 Unrealized +3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $143 Shares 1,085 Est. Cost $135.38 Unrealized -9.4%
RMD RESMED INC 0.1%
Value ($000) $142 Shares 719 Est. Cost $190.91 Unrealized -5.6%
KLAC KLA CORP 0.1%
Value ($000) $140 Shares 200 Est. Cost $336.64 Unrealized +87.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $139 Shares 3,205 Est. Cost $42.42 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $137 Shares 600 Est. Cost $153.86 Unrealized +31.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $135 Shares 1,710 Est. Cost $54.11 Unrealized +51.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $135 Shares 1,755 Est. Cost $53.50 Unrealized +34.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $134 Shares 235 Est. Cost $398.54 Unrealized +38.1%
O REALTY INCOME CORP 0.1%
Value ($000) $134 Shares 2,480 Est. Cost $46.69 Unrealized +4.1%
NUE NUCOR CORP 0.1%
Value ($000) $132 Shares 667 Est. Cost $136.31 Unrealized +30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $132 Shares 1,080 Est. Cost $122.17 Unrealized -3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 1,845 Est. Cost $87.66 Unrealized -17.7%
UNP UNION PAC CORP 0.1%
Value ($000) $130 Shares 530 Est. Cost $193.51 Unrealized +21.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $129 Shares 1,220 Est. Cost $102.29 Unrealized -4.5%
AVTR AVANTOR INC 0.1%
Value ($000) $129 Shares 5,040 Est. Cost $28.87 Unrealized -17.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $128 Shares 440 Est. Cost $235.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $127 Shares 850 Est. Cost $173.38 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $127 Shares 35 Est. Cost $2480.52 Unrealized +41.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $126 Shares 1,300 Est. Cost $81.81 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $125 Shares 870 Est. Cost $120.43 Unrealized +10.6%
LOW LOWES COS INC 0.1%
Value ($000) $122 Shares 480 Est. Cost $165.55 Unrealized +34.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $121 Shares 390 Est. Cost $228.51 Unrealized +29.4%
BLACKROCK INC 0.1%
Value ($000) $119 Shares 143 Est. Cost $789.25 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $119 Shares 280 Est. Cost $372.99 Unrealized +14.6%
ETN EATON CORP PLC 0.1%
Value ($000) $119 Shares 380 Est. Cost $188.30 Unrealized +42.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $119 Shares 362 Est. Cost $464.17 Unrealized -36.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $116 Shares 567 Est. Cost $175.53 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $116 Shares 1,812 Est. Cost $62.33 Unrealized -11.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $115 Shares 835 Est. Cost $298.07 Unrealized -55.0%
CTVA CORTEVA INC 0.0%
Value ($000) $114 Shares 1,983 Est. Cost $43.24 Unrealized +17.0%
BIIB BIOGEN INC 0.0%
Value ($000) $113 Shares 525 Est. Cost $247.67 Unrealized -5.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $108 Shares 2,528 Est. Cost $71.50 Unrealized -45.6%
HESS CORP 0.0%
Value ($000) $108 Shares 706 Est. Cost $144.16 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $107 Shares 7,600 Est. Cost $11.50 Unrealized +5.7%
CB CHUBB LIMITED 0.0%
Value ($000) $106 Shares 410 Est. Cost $178.86 Unrealized +34.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $103 Shares 520 Est. Cost $157.50 Unrealized +18.3%
GGG GRACO INC 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $76.39 Unrealized +12.9%
DT DYNATRACE INC 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $50.89 Unrealized +2.3%
C CITIGROUP INC 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $48.54 Unrealized +8.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $100 Shares 1,430 Est. Cost $58.02 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $76.88 Unrealized +6.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $99 Shares 640 Est. Cost $138.37 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $96 Shares 1,330 Est. Cost $50.59 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $96 Shares 230 Est. Cost $239.00 Unrealized +55.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $95 Shares 460 Est. Cost $111.97 Unrealized +52.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $95 Shares 820 Est. Cost $36.94 Unrealized +39.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $94 Shares 2,550 Est. Cost $21.01 Unrealized +50.7%
TGT TARGET CORP 0.0%
Value ($000) $94 Shares 530 Est. Cost $126.25 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $93 Shares 1,090 Est. Cost $63.11 Unrealized +17.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $93 Shares 640 Est. Cost $137.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $92 Shares 370 Est. Cost $194.44 Unrealized +20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $92 Shares 370 Est. Cost $169.78 Unrealized +31.4%
FISV FISERV INC 0.0%
Value ($000) $91 Shares 570 Est. Cost $120.47 Unrealized +20.9%
BTG B2GOLD CORP 0.0%
Value ($000) $89 Shares 33,969 Est. Cost $2.91 Unrealized -13.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $66.32 Unrealized +19.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $88 Shares 1,260 Est. Cost $56.64 Unrealized +21.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $87 Shares 5,500 Est. Cost $15.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $87 Shares 320 Est. Cost $244.51 Unrealized +16.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $86 Shares 394 Est. Cost $216.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 150 Est. Cost $508.04 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $83 Shares 1,277 Est. Cost $38.33 Unrealized +50.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $83 Shares 2,770 Est. Cost $26.11 Unrealized +2.8%
RY ROYAL BK CDA 0.0%
Value ($000) $82 Shares 813 Est. Cost $79.91 Unrealized +23.5%
MS MORGAN STANLEY 0.0%
Value ($000) $82 Shares 870 Est. Cost $54.49 Unrealized +52.7%
T AT&T INC 0.0%
Value ($000) $82 Shares 4,648 Est. Cost $15.15 Unrealized +3.1%
PCAR PACCAR INC 0.0%
Value ($000) $82 Shares 660 Est. Cost $81.80 Unrealized +23.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $81 Shares 450 Est. Cost $134.52 Unrealized +25.6%
UBS UBS GROUP AG 0.0%
Value ($000) $81 Shares 2,638 Est. Cost $13.24 Unrealized +123.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $81 Shares 1,280 Est. Cost $51.89 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $80 Shares 1,484 Est. Cost $50.49 Unrealized -8.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $45.79 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $80 Shares 490 Est. Cost $130.46 Unrealized +21.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $80 Shares 820 Est. Cost $75.15 Unrealized +19.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $79 Shares 869 Est. Cost $87.66 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $79 Shares 530 Est. Cost $134.70 Unrealized +1.3%
RACE FERRARI N V 0.0%
Value ($000) $78 Shares 180 Est. Cost $333.89 Unrealized +16.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $78 Shares 410 Est. Cost $174.47 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $78 Shares 380 Est. Cost $152.59 Unrealized +26.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $29.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $78 Shares 290 Est. Cost $213.01 Unrealized +16.3%
HSY HERSHEY CO 0.0%
Value ($000) $78 Shares 400 Est. Cost $168.34 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $77 Shares 223 Est. Cost $256.76 Unrealized +22.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,170 Est. Cost $66.66 Unrealized -1.0%
CSX CSX CORP 0.0%
Value ($000) $77 Shares 2,080 Est. Cost $29.98 Unrealized +18.3%
ROCKET LAB USA INC 0.0%
Value ($000) $77 Shares 18,650 Est. Cost $5.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $75 Shares 1,376 Est. Cost $29.00 Unrealized +64.9%
CDE COEUR MNG INC 0.0%
Value ($000) $75 Shares 20,000 Est. Cost $2.80 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $75 Shares 250 Est. Cost $170.45 Unrealized +56.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $42.06 Unrealized +12.9%
CME CME GROUP INC 0.0%
Value ($000) $73 Shares 341 Est. Cost $182.94 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $73 Shares 335 Est. Cost $229.84 Unrealized -6.8%
CRH CRH PLC 0.0%
Value ($000) $72 Shares 835 Est. Cost $58.12 Unrealized +28.5%
PL PLANET LABS PBC 0.0%
Value ($000) $71 Shares 27,990 Est. Cost $2.37 Unrealized -4.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $71 Shares 1,510 Est. Cost $37.62 Unrealized +26.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $71 Shares 380 Est. Cost $149.56 Unrealized +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $42.41 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $70 Shares 890 Est. Cost $60.81 Unrealized +12.6%
DHI D R HORTON INC 0.0%
Value ($000) $69 Shares 420 Est. Cost $104.98 Unrealized +40.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $69 Shares 500 Est. Cost $102.97 Unrealized +26.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $54.05 Unrealized +1.4%
QLYS QUALYS INC 0.0%
Value ($000) $68 Shares 410 Est. Cost $174.91 Unrealized +0.9%
AON AON PLC 0.0%
Value ($000) $68 Shares 205 Est. Cost $283.07 Unrealized +8.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $68 Shares 600 Est. Cost $75.68 Unrealized +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $68 Shares 60 Est. Cost $35.87 Unrealized +95.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 695 Est. Cost $78.91 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $67 Shares 120 Est. Cost $333.90 Unrealized +49.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $54.26 Unrealized +11.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $66 Shares 720 Est. Cost $71.71 Unrealized +18.5%
SO SOUTHERN CO 0.0%
Value ($000) $65 Shares 912 Est. Cost $57.64 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65 Shares 440 Est. Cost $155.25 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $65 Shares 3,900 Est. Cost $16.33 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $65 Shares 440 Est. Cost $115.65 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 280 Est. Cost $130.20 Unrealized +58.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $64 Shares 22 Est. Cost $35.29 Unrealized +44.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $62 Shares 310 Est. Cost $31.29 Unrealized +425.3%
MOG/A MOOG INC 0.0%
Value ($000) $62 Shares 390 Est. Cost $135.35 Unrealized +7.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $46.81 Unrealized +13.7%
NTNX NUTANIX INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $49.06 Unrealized +17.5%
FAST FASTENAL CO 0.0%
Value ($000) $62 Shares 800 Est. Cost $24.70 Unrealized +37.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $62 Shares 2,050 Est. Cost $26.94 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 50 Est. Cost $575.91 Unrealized +73.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $61 Shares 380 Est. Cost $176.92 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $61 Shares 676 Est. Cost $72.47 Unrealized +12.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $61 Shares 1,120 Est. Cost $47.50 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $60 Shares 40 Est. Cost $1413.71 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $60 Shares 323 Est. Cost $115.14 Unrealized +21.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $59 Shares 17,800 Est. Cost $2.40 Unrealized +11.2%
CDW CDW CORP 0.0%
Value ($000) $59 Shares 232 Est. Cost $200.96 Unrealized +15.2%
BX BLACKSTONE INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $72.49 Unrealized +63.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $59 Shares 9,800 Est. Cost $4.74 Unrealized -2.2%
MCO MOODYS CORP 0.0%
Value ($000) $59 Shares 150 Est. Cost $327.42 Unrealized +16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 360 Est. Cost $61.23 Unrealized +120.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $59 Shares 2,550 Est. Cost $20.69 Unrealized +1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $29.13 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56 Shares 200 Est. Cost $192.49 Unrealized +34.0%
MCK MCKESSON CORP 0.0%
Value ($000) $56 Shares 105 Est. Cost $195.10 Unrealized +158.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $56 Shares 700 Est. Cost $58.41 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $56 Shares 328 Est. Cost $88.61 Unrealized +53.1%
ZTS ZOETIS INC 0.0%
Value ($000) $56 Shares 330 Est. Cost $162.30 Unrealized +13.0%
ROST ROSS STORES INC 0.0%
Value ($000) $56 Shares 380 Est. Cost $117.59 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $56 Shares 940 Est. Cost $50.28 Unrealized +14.3%
MMM 3M CO 0.0%
Value ($000) $55 Shares 520 Est. Cost $102.99 Unrealized -23.0%
FDX FEDEX CORP 0.0%
Value ($000) $55 Shares 190 Est. Cost $258.28 Unrealized -7.2%
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 80 Est. Cost $90.79 Unrealized +67.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $55 Shares 9,300 Est. Cost $5.19 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $54 Shares 570 Est. Cost $76.34 Unrealized +10.0%
F FORD MTR CO DEL 0.0%
Value ($000) $54 Shares 4,100 Est. Cost $9.98 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $54 Shares 630 Est. Cost $57.63 Unrealized +36.7%
WWD WOODWARD INC 0.0%
Value ($000) $54 Shares 350 Est. Cost $129.03 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $53 Shares 195 Est. Cost $171.78 Unrealized +41.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $53 Shares 410 Est. Cost $107.72 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $53 Shares 909 Est. Cost $43.57 Unrealized +26.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $52 Shares 280 Est. Cost $31.93 Unrealized +8.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $52 Shares 1,450 Est. Cost $30.62 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $52 Shares 420 Est. Cost $104.34 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $144.29 Unrealized +10.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $51 Shares 670 Est. Cost $68.95 Unrealized -6.1%
USB US BANCORP DEL 0.0%
Value ($000) $51 Shares 1,150 Est. Cost $33.50 Unrealized +15.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $51 Shares 210 Est. Cost $252.80 Unrealized -8.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $1010.02 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $50 Shares 1,154 Est. Cost $31.05 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $50 Shares 1,020 Est. Cost $52.32 Unrealized -18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $50 Shares 680 Est. Cost $68.05 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $49 Shares 380 Est. Cost $113.72 Unrealized +0.3%
SRE SEMPRA 0.0%
Value ($000) $49 Shares 680 Est. Cost $63.86 Unrealized +5.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $49 Shares 29,000 Est. Cost $1.26 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $49 Shares 195 Est. Cost $170.41 Unrealized +38.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $49 Shares 180 Est. Cost $245.22 Unrealized +10.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $48 Shares 2,415 Est. Cost $17.25 Unrealized -6.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $48 Shares 110 Est. Cost $288.34 Unrealized +35.5%
ABNB AIRBNB INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $128.95 Unrealized +17.4%
IT GARTNER INC 0.0%
Value ($000) $48 Shares 100 Est. Cost $399.48 Unrealized +15.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 1,220 Est. Cost $25.39 Unrealized +29.9%
AZO AUTOZONE INC 0.0%
Value ($000) $47 Shares 15 Est. Cost $1404.79 Unrealized +103.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $11.79 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $47 Shares 185 Est. Cost $202.49 Unrealized +17.4%
RPD RAPID7 INC 0.0%
Value ($000) $47 Shares 960 Est. Cost $53.48 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $47 Shares 650 Est. Cost $77.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $153.30 Unrealized -60.1%
HPQ HP INC 0.0%
Value ($000) $47 Shares 1,550 Est. Cost $22.20 Unrealized +23.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $47 Shares 288 Est. Cost $108.82 Unrealized +29.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 312 Est. Cost $81.13 Unrealized +62.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $37.04 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $45 Shares 680 Est. Cost $53.35 Unrealized +8.0%
CPRT COPART INC 0.0%
Value ($000) $45 Shares 780 Est. Cost $43.07 Unrealized +19.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $44 Shares 680 Est. Cost $42.97 Unrealized +31.8%
S SENTINELONE INC 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $22.57 Unrealized +15.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $44 Shares 1,545 Est. Cost $17.72 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $29.22 Unrealized -0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $42 Shares 480 Est. Cost $72.13 Unrealized +14.9%
VTR VENTAS INC 0.0%
Value ($000) $42 Shares 970 Est. Cost $41.74 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $42 Shares 490 Est. Cost $71.90 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42 Shares 424 Est. Cost $75.36 Unrealized +18.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $42 Shares 1,077 Est. Cost $32.69 Unrealized +2.1%
DOW DOW INC 0.0%
Value ($000) $42 Shares 720 Est. Cost $40.65 Unrealized +20.4%
RUN SUNRUN INC 0.0%
Value ($000) $42 Shares 3,150 Est. Cost $13.16 Unrealized +4.5%
SYY SYSCO CORP 0.0%
Value ($000) $41 Shares 510 Est. Cost $67.16 Unrealized +11.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $130.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 360 Est. Cost $84.38 Unrealized +7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 900 Est. Cost $40.93 Unrealized -7.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $34.39 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $40 Shares 700 Est. Cost $44.77 Unrealized +17.6%
MET METLIFE INC 0.0%
Value ($000) $40 Shares 540 Est. Cost $37.01 Unrealized +78.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 300 Est. Cost $97.95 Unrealized +25.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $39.59 Unrealized -17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $17.81 Unrealized +19.6%
GLW CORNING INC 0.0%
Value ($000) $39 Shares 1,180 Est. Cost $31.86 Unrealized -4.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $38 Shares 250 Est. Cost $122.31 Unrealized +9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $188.85 Unrealized +7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 510 Est. Cost $78.58 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 30 Est. Cost $1006.47 Unrealized +24.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $21.70 Unrealized +45.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $37 Shares 310 Est. Cost $125.42 Unrealized -13.7%
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 970 Est. Cost $31.02 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value ($000) $36 Shares 105 Est. Cost $444.48 Unrealized -16.8%
KKR KKR & CO INC 0.0%
Value ($000) $36 Shares 360 Est. Cost $77.42 Unrealized +17.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36 Shares 490 Est. Cost $67.59 Unrealized +6.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 35 Est. Cost $756.34 Unrealized +21.3%
BMI BADGER METER INC 0.0%
Value ($000) $36 Shares 220 Est. Cost $143.50 Unrealized +5.6%
OVV OVINTIV INC 0.0%
Value ($000) $35 Shares 680 Est. Cost $45.63 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $34 Shares 400 Est. Cost $68.80 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34 Shares 260 Est. Cost $116.80 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34 Shares 230 Est. Cost $107.90 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $188.55 Unrealized -27.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $34 Shares 50 Est. Cost $513.84 Unrealized +28.0%
LEN LENNAR CORP 0.0%
Value ($000) $34 Shares 196 Est. Cost $124.38 Unrealized +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $13.68 Unrealized +12.7%
MSCI MSCI INC 0.0%
Value ($000) $34 Shares 60 Est. Cost $372.43 Unrealized +47.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $14.44 Unrealized -4.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.17 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $33 Shares 195 Est. Cost $267.81 Unrealized -30.4%
RS RELIANCE INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $265.53 Unrealized +14.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 130 Est. Cost $208.11 Unrealized +11.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $33 Shares 400 Est. Cost $60.47 Unrealized +20.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 121 Est. Cost $196.40 Unrealized +23.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $87.61 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 270 Est. Cost $56.32 Unrealized +75.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32 Shares 109 Est. Cost $531.60 Unrealized -39.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $31 Shares 50 Est. Cost $600.96 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $31 Shares 580 Est. Cost $57.06 Unrealized -6.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $31 Shares 450 Est. Cost $54.31 Unrealized +7.0%
SSRM SSR MINING IN 0.0%
Value ($000) $31 Shares 6,900 Est. Cost $10.27 Unrealized -32.1%
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $41.63 Unrealized +4.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $30 Shares 510 Est. Cost $20.00 Unrealized +10.0%
BALL BALL CORP 0.0%
Value ($000) $30 Shares 440 Est. Cost $66.73 Unrealized -11.3%
XYZ BLOCK INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $146.80 Unrealized -50.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $29 Shares 170 Est. Cost $86.64 Unrealized +75.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $18.37 Unrealized -0.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $7.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $29 Shares 500 Est. Cost $29.06 Unrealized +62.9%
PTC PTC INC 0.0%
Value ($000) $28 Shares 150 Est. Cost $180.13 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $28 Shares 400 Est. Cost $57.34 Unrealized +13.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $28 Shares 210 Est. Cost $90.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $13.72 Unrealized +16.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $27 Shares 270 Est. Cost $71.47 Unrealized +26.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27 Shares 290 Est. Cost $74.21 Unrealized +13.0%
EFX EQUIFAX INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $199.85 Unrealized +25.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $126.74 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $77.05 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $129.74 Unrealized +18.5%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 140 Est. Cost $205.40 Unrealized -5.2%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $198.26 Unrealized +24.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26 Shares 270 Est. Cost $55.41 Unrealized +58.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $15.08 Unrealized +19.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $26 Shares 270 Est. Cost $82.23 Unrealized +7.5%
KVUE KENVUE INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $18.84 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $77.95 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 370 Est. Cost $65.55 Unrealized -3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25 Shares 130 Est. Cost $196.33 Unrealized +11.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $31.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 35 Est. Cost $631.12 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25 Shares 340 Est. Cost $129.90 Unrealized -51.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25 Shares 480 Est. Cost $54.41 Unrealized -2.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $25 Shares 540 Est. Cost $38.40 Unrealized +4.5%
KELLANOVA 0.0%
Value ($000) $25 Shares 430 Est. Cost $48.79 Unrealized +6.5%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 340 Est. Cost $59.52 Unrealized +5.2%
APTIV PLC 0.0%
Value ($000) $24 Shares 300 Est. Cost $79.65 Unrealized
ALC ALCON AG 0.0%
Value ($000) $24 Shares 288 Est. Cost $65.92 Unrealized +20.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $24 Shares 360 Est. Cost $58.68 Unrealized +10.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.48 Unrealized -9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 169 Est. Cost $92.76 Unrealized +38.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $23 Shares 460 Est. Cost $40.75 Unrealized +8.1%
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $57.49 Unrealized +21.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $173.59 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23 Shares 100 Est. Cost $230.49 Unrealized -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 17 Est. Cost $1505.18 Unrealized -18.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $171.83 Unrealized -6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 144 Est. Cost $198.05 Unrealized -31.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $194.12 Unrealized +3.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.95 Unrealized -3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.96 Unrealized
GIB CGI INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.80 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $203.15 Unrealized +8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22 Shares 80 Est. Cost $192.13 Unrealized +33.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22 Shares 240 Est. Cost $69.79 Unrealized +18.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $22 Shares 140 Est. Cost $148.11 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $76.07 Unrealized -6.3%
MDB MONGODB INC 0.0%
Value ($000) $22 Shares 60 Est. Cost $379.37 Unrealized +7.7%
ALTUS POWER INC 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $4.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 35 Est. Cost $539.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $21 Shares 170 Est. Cost $106.81 Unrealized +10.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $178.40 Unrealized -27.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $118.40 Unrealized +16.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $70.54 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $146.77 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 200 Est. Cost $77.96 Unrealized +7.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 508 Est. Cost $33.05 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 620 Est. Cost $23.43 Unrealized +28.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $20 Shares 250 Est. Cost $24.90 Unrealized +168.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20 Shares 220 Est. Cost $108.19 Unrealized -19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $82.07 Unrealized -8.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.01 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $45.39 Unrealized -3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $75.56 Unrealized +0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $19 Shares 370 Est. Cost $42.78 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 320 Est. Cost $68.49 Unrealized -23.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.40 Unrealized +4.8%
APA APA CORPORATION 0.0%
Value ($000) $19 Shares 550 Est. Cost $34.62 Unrealized -15.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 120 Est. Cost $84.80 Unrealized +62.2%
EQT EQT CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.30 Unrealized -11.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $5.02 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.82 Unrealized -3.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $49.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $173.96 Unrealized -41.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 850 Est. Cost $19.11 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $64.61 Unrealized +30.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $18 Shares 90 Est. Cost $203.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $65.06 Unrealized +16.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $17 Shares 170 Est. Cost $98.11 Unrealized -10.1%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $125.98 Unrealized +7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17 Shares 30 Est. Cost $173.13 Unrealized -3.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.04 Unrealized +10.4%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $50.32 Unrealized +19.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $104.63 Unrealized -2.4%
ESTC ELASTIC N V 0.0%
Value ($000) $17 Shares 170 Est. Cost $88.87 Unrealized +29.7%
WPC WP CAREY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $64.81 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.12 Unrealized +9.3%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $89.94 Unrealized -22.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $16 Shares 170 Est. Cost $100.42 Unrealized -4.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16 Shares 394 Est. Cost $30.57 Unrealized +13.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 Shares 240 Est. Cost $255.93 Unrealized -74.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 420 Est. Cost $20.77 Unrealized +55.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $24.24 Unrealized +42.9%
STEM INC 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $2.19 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $56.57 Unrealized +1.2%
TU TELUS CORPORATION 0.0%
Value ($000) $14 Shares 900 Est. Cost $18.82 Unrealized -7.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $52.40 Unrealized +13.6%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $10.65 Unrealized +23.6%
UDR UDR INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $31.90 Unrealized +6.9%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.16 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $15.38 Unrealized +4.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $85.20 Unrealized +5.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $50.00 Unrealized +2.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.43 Unrealized -3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 Shares 210 Est. Cost $51.03 Unrealized +13.9%
FSLY FASTLY INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.87 Unrealized +0.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $13 Shares 305 Est. Cost $22.38 Unrealized +19.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $13 Shares 4,600 Est. Cost $3.75 Unrealized -22.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $41.17 Unrealized +107.4%
VLTO VERALTO CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $73.75 Unrealized +11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $23.71 Unrealized +20.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.82 Unrealized +22.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $85.57 Unrealized +20.0%
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $62.23 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $188.09 Unrealized +26.1%
VSAT VIASAT INC 0.0%
Value ($000) $12 Shares 650 Est. Cost $20.90 Unrealized +0.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $96.22 Unrealized -43.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.12 Unrealized +15.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11 Shares 50 Est. Cost $357.06 Unrealized -34.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 50 Est. Cost $200.93 Unrealized +2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.31 Unrealized +22.1%
NV5 GLOBAL INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $111.12 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.70 Unrealized +9.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $36.10 Unrealized -16.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.97 Unrealized -7.8%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 198 Est. Cost $46.69 Unrealized -5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 1,124 Est. Cost $10.79 Unrealized -10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $150.00 Unrealized -43.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $52.61 Unrealized
FMC FMC CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $52.47 Unrealized +1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.93 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $74.38 Unrealized -51.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9 Shares 440 Est. Cost $18.02 Unrealized +4.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $15.25 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $2.40 Unrealized
AES AES CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.25 Unrealized -11.7%
BOX BOX INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $25.28 Unrealized +6.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.16 Unrealized -5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $99.79 Unrealized +59.3%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $209.31 Unrealized -65.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.70 Unrealized +11.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.28 Unrealized +2.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 524 Est. Cost $203.34 Unrealized -91.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.44 Unrealized -6.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $106.89 Unrealized +7.9%
NABL N-ABLE INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.68 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.38 Unrealized +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.79 Unrealized +26.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $142.46 Unrealized -56.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.57 Unrealized -14.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $224.62 Unrealized -74.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.69 Unrealized +29.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $37.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.70 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $41.54 Unrealized -67.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $9.36 Unrealized -33.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.88 Unrealized +8.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.37 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,300 Est. Cost $2.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.44 Unrealized +1.3%
VFC V F CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $83.35 Unrealized -80.7%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $391.95 Unrealized -80.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.45 Unrealized +20.7%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $312.48 Unrealized -78.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $6.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.70 Unrealized +0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $21.96 Unrealized +130.7%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.83 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.09 Unrealized +24.4%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.93 Unrealized -41.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.85 Unrealized -6.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.50 Unrealized +22.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $10.83 Unrealized -85.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -96.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.94 Unrealized -4.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $49.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.76 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.77 Unrealized +15.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized