Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $31,749,997 (100.0% shares, 0.0% debt)

Holdings (1,432)

New Positions (210)

TTE TOTALENERGIES SE 0.3%
Value ($000) $94,040 Shares 1,441,864 Est. Cost $63.23 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $91,590 Shares 85,571 Est. Cost $1089.41 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $19,117 Shares 678,690 Est. Cost $25.98 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,930 Shares 212,344 Est. Cost $64.82 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $12,255 Shares 80,000 Est. Cost $166.71 Unrealized +2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,214 Shares 46,800 Est. Cost $107.38 Unrealized +3.8%
UNP UNION PAC CORP 0.0%
Value ($000) $5,320 Shares 23,000 Est. Cost $222.74 Unrealized +2.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4,344 Shares 278,505 Est. Cost $15.68 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,335 Shares 53,500 Est. Cost $94.85 Unrealized +11.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,517 Shares 41,000 Est. Cost $58.95 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $3,484 Shares 80,000 Est. Cost $21.04 Unrealized +77.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,350 Shares 17,019 Est. Cost $170.24 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,276 Shares 25,000 Est. Cost $124.61 Unrealized +10.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,933 Shares 34,200 Est. Cost $58.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,666 Shares 9,000 Est. Cost $148.69 Unrealized +100.9%
IXJ ISHARES TR 0.0%
Value ($000) $2,601 Shares 26,700 Est. Cost $97.40 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,544 Shares 39,000 Est. Cost $63.23 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,480 Shares 225,000 Est. Cost $10.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,352 Shares 4,500 Est. Cost $348.43 Unrealized +41.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,146 Shares 6,500 Est. Cost $372.27 Unrealized -9.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,940 Shares 904 Est. Cost $1883.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,933 Shares 6,000 Est. Cost $154.25 Unrealized +100.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,854 Shares 8,200 Est. Cost $266.17 Unrealized +12.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,777 Shares 5,491 Est. Cost $315.99 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,696 Shares 26,000 Est. Cost $63.23 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,548 Shares 10,000 Est. Cost $137.58 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,372 Shares 2,100 Est. Cost $479.28 Unrealized +27.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,364 Shares 2,000 Est. Cost $378.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,319 Shares 9,000 Est. Cost $164.60 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,245 Shares 50,000 Est. Cost $29.20 Unrealized -14.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,229 Shares 2,000 Est. Cost $324.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,155 Shares 4,000 Est. Cost $235.75 Unrealized +10.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,139 Shares 30,000 Est. Cost $69.71 Unrealized -36.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,134 Shares 7,000 Est. Cost $130.92 Unrealized +19.3%
ACWI ISHARES TR 0.0%
Value ($000) $1,085 Shares 7,668 Est. Cost $141.49 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,070 Shares 1,000 Est. Cost $1089.41 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,065 Shares 32,800 Est. Cost $43.36 Unrealized -1.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,055 Shares 2,500 Est. Cost $263.52 Unrealized +41.1%
IONQ IONQ INC 0.0%
Value ($000) $1,032 Shares 23,000 Est. Cost $21.14 Unrealized +165.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,019 Shares 38,700 Est. Cost $26.09 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $986 Shares 15,495 Est. Cost $63.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $968 Shares 5,000 Est. Cost $145.61 Unrealized +17.8%
EWZ ISHARES INC 0.0%
Value ($000) $953 Shares 30,000 Est. Cost $28.64 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $924 Shares 12,689 Est. Cost $72.84 Unrealized
SE SEA LTD 0.0%
Value ($000) $893 Shares 7,000 Est. Cost $116.24 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 34,039 Est. Cost $23.46 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $845 Shares 99,875 Est. Cost $8.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $821 Shares 9,500 Est. Cost $90.69 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $792 Shares 7,000 Est. Cost $64.39 Unrealized +102.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $782 Shares 10,500 Est. Cost $68.92 Unrealized +4.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $775 Shares 22,475 Est. Cost $28.47 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $772 Shares 30,899 Est. Cost $25.91 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $751 Shares 2,700 Est. Cost $162.38 Unrealized +59.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $741 Shares 58,500 Est. Cost $13.36 Unrealized +28.0%
MRK MERCK & CO INC 0.0%
Value ($000) $737 Shares 7,000 Est. Cost $71.14 Unrealized +31.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $736 Shares 24,152 Est. Cost $26.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $727 Shares 3,500 Est. Cost $330.77 Unrealized -45.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $724 Shares 8,844 Est. Cost $74.67 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $721 Shares 26,708 Est. Cost $24.24 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $714 Shares 21,091 Est. Cost $32.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $704 Shares 4,000 Est. Cost $202.19 Unrealized -19.2%
HD HOME DEPOT INC 0.0%
Value ($000) $688 Shares 2,000 Est. Cost $328.89 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value ($000) $677 Shares 3,500 Est. Cost $145.61 Unrealized +17.8%
WMT WALMART INC 0.0%
Value ($000) $646 Shares 5,800 Est. Cost $64.43 Unrealized +66.4%
BILI BILIBILI INC 0.0%
Value ($000) $642 Shares 26,126 Est. Cost $24.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $623 Shares 42,800 Est. Cost $18.42 Unrealized -17.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $622 Shares 22,000 Est. Cost $26.30 Unrealized -0.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $621 Shares 17,440 Est. Cost $35.58 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $585 Shares 15,500 Est. Cost $27.23 Unrealized +89.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $585 Shares 59,900 Est. Cost $8.03 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $571 Shares 25,546 Est. Cost $22.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $553 Shares 7,000 Est. Cost $90.18 Unrealized -13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $541 Shares 13,446 Est. Cost $37.39 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $540 Shares 37,300 Est. Cost $6.59 Unrealized +157.4%
TOST TOAST INC 0.0%
Value ($000) $533 Shares 15,000 Est. Cost $41.09 Unrealized -12.3%
IREN IREN LIMITED 0.0%
Value ($000) $529 Shares 14,000 Est. Cost $27.23 Unrealized +89.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $525 Shares 10,436 Est. Cost $46.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $513 Shares 3,000 Est. Cost $143.62 Unrealized +18.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $507 Shares 5,819 Est. Cost $90.67 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $11.13 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $505 Shares 31,356 Est. Cost $16.10 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 18,052 Est. Cost $25.51 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $473 Shares 3,094 Est. Cost $153.02 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $455 Shares 4,000 Est. Cost $53.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $442 Shares 25,438 Est. Cost $17.67 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $440 Shares 2,494 Est. Cost $186.56 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $430 Shares 18,987 Est. Cost $21.76 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $423 Shares 4,300 Est. Cost $98.32 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $418 Shares 1,500 Est. Cost $162.51 Unrealized +73.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 5,240 Est. Cost $75.30 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $414 Shares 20,300 Est. Cost $20.38 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $409 Shares 10,954 Est. Cost $34.31 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 5,000 Est. Cost $84.28 Unrealized +6.8%
FROG JFROG LTD 0.0%
Value ($000) $386 Shares 6,172 Est. Cost $56.87 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $373 Shares 7,132 Est. Cost $46.76 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $371 Shares 38,015 Est. Cost $8.03 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $366 Shares 3,000 Est. Cost $95.87 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $363 Shares 27,500 Est. Cost $15.35 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $108.27 Unrealized +53.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $352 Shares 4,027 Est. Cost $75.90 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $349 Shares 1,027 Est. Cost $309.50 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $344 Shares 2,412 Est. Cost $133.96 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $344 Shares 1,000 Est. Cost $328.89 Unrealized +10.9%
OMER OMEROS CORP 0.0%
Value ($000) $344 Shares 20,000 Est. Cost $8.61 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $343 Shares 3,600 Est. Cost $107.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $342 Shares 1,900 Est. Cost $108.27 Unrealized +53.9%
LIN LINDE PLC 0.0%
Value ($000) $341 Shares 800 Est. Cost $363.28 Unrealized +17.6%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $341 Shares 8,000 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $338 Shares 10,333 Est. Cost $35.62 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $333 Shares 9,523 Est. Cost $35.83 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $332 Shares 39,812 Est. Cost $8.35 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $330 Shares 1,500 Est. Cost $216.29 Unrealized -1.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $329 Shares 46,122 Est. Cost $9.62 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $322 Shares 5,500 Est. Cost $56.91 Unrealized -4.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $322 Shares 2,000 Est. Cost $94.61 Unrealized +69.7%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $316 Shares 14,624 Est. Cost $21.59 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $314 Shares 49,080 Est. Cost $8.09 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $306 Shares 6,744 Est. Cost $36.59 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $303 Shares 6,432 Est. Cost $47.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $302 Shares 1,661 Est. Cost $172.31 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $301 Shares 40,000 Est. Cost $9.41 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $286 Shares 11,933 Est. Cost $38.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $285 Shares 2,807 Est. Cost $80.31 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $280 Shares 4,044 Est. Cost $69.33 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $280 Shares 4,583 Est. Cost $55.22 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $266 Shares 13,747 Est. Cost $17.88 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $264 Shares 3,405 Est. Cost $76.48 Unrealized 0.0%
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $264 Shares 6,440 Est. Cost $40.92 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $263 Shares 15,335 Est. Cost $17.64 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $68.92 Unrealized +4.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $259 Shares 50,429 Est. Cost $5.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $256 Shares 1,000 Est. Cost $160.03 Unrealized +55.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $42.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 3,790 Est. Cost $67.27 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $252 Shares 1,350 Est. Cost $186.43 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $243 Shares 6,500 Est. Cost $45.19 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $240 Shares 9,389 Est. Cost $24.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $239 Shares 30,387 Est. Cost $7.86 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $236 Shares 16,000 Est. Cost $7.64 Unrealized +131.1%
C CITIGROUP INC 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $47.21 Unrealized +119.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $231 Shares 6,382 Est. Cost $36.23 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $229 Shares 5,971 Est. Cost $21.94 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $229 Shares 965 Est. Cost $200.29 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $226 Shares 8,086 Est. Cost $26.85 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $238.84 Unrealized +11.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $223 Shares 5,450 Est. Cost $41.45 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $220 Shares 1,692 Est. Cost $137.25 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $41.17 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $218 Shares 8,486 Est. Cost $25.39 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $216 Shares 3,531 Est. Cost $56.81 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 4,349 Est. Cost $48.62 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $215 Shares 1,732 Est. Cost $124.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $214 Shares 5,010 Est. Cost $44.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $213 Shares 3,073 Est. Cost $64.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $212 Shares 1,744 Est. Cost $125.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $88.80 Unrealized -5.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $208 Shares 2,557 Est. Cost $88.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $203 Shares 5,820 Est. Cost $35.57 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $203 Shares 37,500 Est. Cost $3.22 Unrealized +102.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $202 Shares 2,967 Est. Cost $72.41 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 3,533 Est. Cost $57.24 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $201 Shares 1,549 Est. Cost $143.19 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $201 Shares 10,151 Est. Cost $18.34 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $198 Shares 21,913 Est. Cost $12.20 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $131.99 Unrealized -30.6%
FXI ISHARES TR 0.0%
Value ($000) $191 Shares 5,000 Est. Cost $35.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $190 Shares 3,000 Est. Cost $98.92 Unrealized -29.8%
PATH UIPATH INC 0.0%
Value ($000) $177 Shares 10,829 Est. Cost $15.56 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $165 Shares 70,000 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $164 Shares 11,500 Est. Cost $14.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $130.92 Unrealized +19.3%
PATH UIPATH INC 0.0%
Value ($000) $131 Shares 8,000 Est. Cost $15.56 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $371.10 Unrealized -29.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $69.85 Unrealized -12.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $98.92 Unrealized -29.8%
FXI ISHARES TR 0.0%
Value ($000) $123 Shares 3,200 Est. Cost $35.44 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $122 Shares 4,500 Est. Cost $47.82 Unrealized -15.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.06 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $116 Shares 20,468 Est. Cost $6.91 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $116 Shares 6,000 Est. Cost $15.79 Unrealized +31.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $112 Shares 12,935 Est. Cost $9.91 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $111 Shares 11,624 Est. Cost $9.56 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $100 Shares 2,674 Est. Cost $45.19 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $107.40 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $94 Shares 5,450 Est. Cost $8.61 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $85 Shares 44,438 Est. Cost $1.92 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $55.19 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $78 Shares 11,750 Est. Cost $12.84 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.08 Unrealized
CANG CANGO INC 0.0%
Value ($000) $70 Shares 46,380 Est. Cost $1.70 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $70 Shares 800 Est. Cost $19.26 Unrealized +445.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $67 Shares 8,907 Est. Cost $9.41 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.47 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 40,000 Est. Cost $1.60 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.06 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $54 Shares 15,000 Est. Cost $4.36 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $28.14 Unrealized -51.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $50 Shares 11,895 Est. Cost $3.81 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $1.92 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $11.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $40 Shares 10,706 Est. Cost $3.99 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.05 Unrealized +17.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $33 Shares 11,551 Est. Cost $1.89 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $13.45 Unrealized +7.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $30 Shares 5,500 Est. Cost $3.22 Unrealized +102.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $21 Shares 12,544 Est. Cost $4.17 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $20 Shares 24,800 Est. Cost $5.09 Unrealized -72.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $15 Shares 1,154 Est. Cost $15.35 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.76 Unrealized +128.0%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.41 Unrealized

Increased Positions (517)

TKO TKO GROUP HOLDINGS INC 0.8%
Value ($000) $265,062 (+112460.0%) Shares 1,268,239 (+108668.4%) Est. Cost $193.75 Unrealized +0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $262,947 (+660.0%) Shares 2,804,464 (+9618.5%) Est. Cost $107.27 Unrealized +0.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $264,530 (+312.1%) Shares 1,722,090 (+287.8%) Est. Cost $136.71 Unrealized +8.0%
RACE FERRARI N V 0.7%
Value ($000) $208,595 (+221.0%) Shares 557,868 (+314.7%) Est. Cost $409.97 Unrealized -2.4%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $613,862 (+26.0%) Shares 2,793,966 (+26.7%) Est. Cost $216.29 Unrealized -1.7%
GE GE AEROSPACE 0.3%
Value ($000) $109,318 (+692.8%) Shares 354,895 (+674.3%) Est. Cost $286.99 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $132,621 (+218.3%) Shares 1,623,069 (+281.6%) Est. Cost $84.28 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $97,092 (+412.9%) Shares 434,046 (+476.7%) Est. Cost $222.28 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $189,155 (+69.4%) Shares 914,014 (+51.8%) Est. Cost $164.33 Unrealized +19.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $133,351 (+83.6%) Shares 1,661,077 (+72.6%) Est. Cost $73.70 Unrealized +11.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $134,187 (+73.7%) Shares 719,500 (+73.8%) Est. Cost $112.23 Unrealized +65.8%
AVGO BROADCOM INC 2.0%
Value ($000) $636,788 (+9.5%) Shares 1,839,897 (+4.3%) Est. Cost $232.63 Unrealized +53.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $94,816 (+113.5%) Shares 987,049 (+111.7%) Est. Cost $98.64 Unrealized -1.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $63,789 (+221.6%) Shares 131,900 (+244.4%) Est. Cost $365.36 Unrealized +37.0%
CRM SALESFORCE INC 0.4%
Value ($000) $116,918 (+54.5%) Shares 441,350 (+38.2%) Est. Cost $234.65 Unrealized +5.8%
RTX RTX CORPORATION 0.1%
Value ($000) $43,111 (+572.0%) Shares 235,066 (+513.1%) Est. Cost $161.83 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $45,316 (+418.7%) Shares 211,600 (+291.9%) Est. Cost $108.70 Unrealized +106.6%
META META PLATFORMS INC 0.2%
Value ($000) $48,781 (+290.7%) Shares 73,900 (+334.7%) Est. Cost $587.27 Unrealized +13.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $61,550 (+143.1%) Shares 469,739 (+170.3%) Est. Cost $124.61 Unrealized +10.5%
AMRZ AMRIZE LTD 0.8%
Value ($000) $252,450 (+16.5%) Shares 4,598,092 (+2.3%) Est. Cost $50.46 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $67,792 (+110.4%) Shares 595,868 (+111.8%) Est. Cost $111.43 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $58,530 (+132.9%) Shares 177,305 (+143.6%) Est. Cost $372.27 Unrealized -9.4%
TSLA TESLA INC 0.3%
Value ($000) $84,259 (+60.7%) Shares 187,358 (+58.9%) Est. Cost $327.90 Unrealized +35.2%
T AT&T INC 0.2%
Value ($000) $50,479 (+155.2%) Shares 2,032,170 (+190.2%) Est. Cost $24.23 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $63,035 (+93.5%) Shares 526,392 (+77.7%) Est. Cost $83.15 Unrealized +38.1%
IRM IRON MTN INC DEL 0.4%
Value ($000) $140,123 (+27.5%) Shares 1,689,246 (+56.6%) Est. Cost $94.02 Unrealized -1.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $62,517 (+89.8%) Shares 273,097 (+64.3%) Est. Cost $221.16 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $137,097 (+26.6%) Shares 854,720 (+28.0%) Est. Cost $149.30 Unrealized +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $56,145 (+105.3%) Shares 1,044,372 (+106.9%) Est. Cost $49.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $31,944 (+761.1%) Shares 163,741 (+829.1%) Est. Cost $193.50 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $31,695 (+622.9%) Shares 470,745 (+663.8%) Est. Cost $68.85 Unrealized +1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $47,452 (+134.2%) Shares 506,100 (+2894.7%) Est. Cost $107.27 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,886 (+179.8%) Shares 139,749 (+64.0%) Est. Cost $136.77 Unrealized +67.7%
PEP PEPSICO INC 0.2%
Value ($000) $63,141 (+65.0%) Shares 439,944 (+61.4%) Est. Cost $152.89 Unrealized -4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,299 (+281.8%) Shares 94,743 (+301.6%) Est. Cost $337.41 Unrealized +7.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,470 (+782.5%) Shares 476,422 (+911.0%) Est. Cost $57.10 Unrealized +4.0%
RY ROYAL BK CDA 0.2%
Value ($000) $76,291 (+44.3%) Shares 447,501 (+24.8%) Est. Cost $130.79 Unrealized +17.4%
ORCL ORACLE CORP 0.3%
Value ($000) $87,019 (+35.7%) Shares 446,456 (+95.8%) Est. Cost $169.98 Unrealized +40.1%
MCK MCKESSON CORP 0.1%
Value ($000) $45,275 (+98.1%) Shares 55,194 (+86.5%) Est. Cost $518.75 Unrealized +57.2%
WAB WABTEC 0.1%
Value ($000) $34,886 (+169.8%) Shares 163,440 (+153.4%) Est. Cost $201.61 Unrealized +1.8%
IEMG ISHARES INC 0.1%
Value ($000) $23,367 (+778.5%) Shares 347,626 (+761.5%) Est. Cost $65.63 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $25,970 (+377.0%) Shares 105,500 (+368.9%) Est. Cost $218.17 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $38,657 (+112.8%) Shares 190,393 (+150.9%) Est. Cost $193.06 Unrealized +9.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $101,971 (+25.1%) Shares 1,323,779 (+11.1%) Est. Cost $45.02 Unrealized +63.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $85,640 (+28.6%) Shares 697,731 (+16.3%) Est. Cost $98.96 Unrealized +22.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,727 (+3711.0%) Shares 253,552 (+4061.4%) Est. Cost $78.12 Unrealized +0.2%
NOW SERVICENOW INC 0.5%
Value ($000) $160,412 (-10.0%) Shares 1,047,144 (+440.8%) Est. Cost $166.71 Unrealized +2.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $56,555 (+45.6%) Shares 248,584 (+40.5%) Est. Cost $201.19 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17,228 (+3831.0%) Shares 12,357 (+3361.3%) Est. Cost $1393.86 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $80,750 (+25.4%) Shares 950,226 (+24.1%) Est. Cost $86.43 Unrealized +1.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $17,063 (+1928.1%) Shares 86,190 (+2176.5%) Est. Cost $212.88 Unrealized +2.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $19,076 (+552.5%) Shares 702,600 (+1148.0%) Est. Cost $47.82 Unrealized -15.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $25,871 (+160.8%) Shares 176,500 (+218.0%) Est. Cost $164.60 Unrealized
TOST TOAST INC 0.2%
Value ($000) $55,625 (+38.4%) Shares 1,566,458 (+42.3%) Est. Cost $41.09 Unrealized -12.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $34,399 (+72.1%) Shares 39,890 (+84.8%) Est. Cost $716.40 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $43,549 (+49.4%) Shares 162,315 (+37.3%) Est. Cost $294.72 Unrealized -13.8%
GOOG ALPHABET INC 0.1%
Value ($000) $31,757 (+81.1%) Shares 101,200 (+40.6%) Est. Cost $162.76 Unrealized +75.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $30,796 (+83.2%) Shares 190,090 (+70.6%) Est. Cost $126.88 Unrealized +36.8%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $19,454 (+235.5%) Shares 867,300 (+371.4%) Est. Cost $27.37 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,164 (+119.9%) Shares 139,284 (+132.8%) Est. Cost $158.96 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $46,910 (+38.9%) Shares 53,367 (+25.9%) Est. Cost $566.04 Unrealized +43.7%
VRSN VERISIGN INC 0.1%
Value ($000) $25,968 (+99.3%) Shares 106,885 (+129.3%) Est. Cost $226.85 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,639 (+1264.1%) Shares 66,370 (+941.9%) Est. Cost $178.41 Unrealized +5.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $32,699 (+62.5%) Shares 50,032 (+52.9%) Est. Cost $479.28 Unrealized +27.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $16,839 (+265.3%) Shares 117,500 (+291.7%) Est. Cost $151.80 Unrealized -3.0%
MRK MERCK & CO INC 0.1%
Value ($000) $45,567 (+36.3%) Shares 432,903 (+8.6%) Est. Cost $71.14 Unrealized +31.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12,669 (+2200.9%) Shares 34,372 (+915.7%) Est. Cost $243.81 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,763 (+1423.3%) Shares 42,000 (+1300.0%) Est. Cost $169.40 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $13,780 (+553.3%) Shares 70,700 (+842.7%) Est. Cost $169.98 Unrealized +40.1%
LIN LINDE PLC 0.4%
Value ($000) $122,753 (-8.4%) Shares 287,888 (+2.0%) Est. Cost $363.28 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $92,642 (+13.7%) Shares 177,274 (+5.9%) Est. Cost $348.43 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,033 (+123.6%) Shares 56,534 (+126.5%) Est. Cost $295.18 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,489 (+546.6%) Shares 75,943 (+549.7%) Est. Cost $143.82 Unrealized +2.7%
ITRI ITRON INC 0.1%
Value ($000) $30,924 (-23.8%) Shares 333,016 (+2.3%) Est. Cost $79.84 Unrealized +36.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $33,555 (+39.6%) Shares 369,984 (+38.0%) Est. Cost $79.85 Unrealized +12.2%
AMGN AMGEN INC 0.2%
Value ($000) $50,811 (+22.8%) Shares 155,237 (+5.9%) Est. Cost $225.08 Unrealized +40.4%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $14,984 (+165.2%) Shares 601,900 (+186.1%) Est. Cost $25.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $59,817 (+18.1%) Shares 349,703 (+14.9%) Est. Cost $143.62 Unrealized +18.9%
CIEN CIENA CORP 0.0%
Value ($000) $9,285 (+2810.5%) Shares 39,702 (+1712.9%) Est. Cost $188.92 Unrealized +2.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $122,812 (+7.7%) Shares 381,144 (+5.4%) Est. Cost $154.25 Unrealized +100.7%
WCC WESCO INTL INC 0.1%
Value ($000) $36,770 (+30.8%) Shares 150,304 (+13.1%) Est. Cost $213.43 Unrealized +14.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $20,971 (+67.5%) Shares 67,000 (+30.1%) Est. Cost $150.70 Unrealized +89.5%
KLAC KLA CORP 0.2%
Value ($000) $52,420 (+18.8%) Shares 43,141 (+5.5%) Est. Cost $695.82 Unrealized +68.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,289 (+354.0%) Shares 85,500 (+325.4%) Est. Cost $102.07 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,639 (+137.4%) Shares 96,431 (+36.1%) Est. Cost $120.53 Unrealized -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $70,852 (-10.0%) Shares 226,667 (+1.2%) Est. Cost $282.85 Unrealized +15.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,316 (+1371.6%) Shares 396,000 (+1366.7%) Est. Cost $20.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $34,830 (+25.6%) Shares 195,949 (+28.9%) Est. Cost $75.09 Unrealized +141.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $27,445 (+33.6%) Shares 218,029 (+50.5%) Est. Cost $112.00 Unrealized +25.7%
AMGN AMGEN INC 0.0%
Value ($000) $9,459 (+204.7%) Shares 28,900 (+162.7%) Est. Cost $225.08 Unrealized +40.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,616 (+1883.3%) Shares 253,000 (+1774.1%) Est. Cost $9.33 Unrealized +212.3%
PTC PTC INC 0.1%
Value ($000) $44,538 (-12.3%) Shares 255,656 (+2.2%) Est. Cost $182.70 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,686 (+30.1%) Shares 72,134 (+16.8%) Est. Cost $252.06 Unrealized +41.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,927 (+344.1%) Shares 94,700 (+495.6%) Est. Cost $34.32 Unrealized +201.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $33,119 (+21.7%) Shares 136,653 (+6.8%) Est. Cost $180.89 Unrealized +22.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $30,656 (+23.0%) Shares 264,071 (+15.4%) Est. Cost $90.14 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $32,899 (+20.5%) Shares 273,385 (+12.9%) Est. Cost $102.07 Unrealized +13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $32,847 (-14.1%) Shares 135,274 (+5.1%) Est. Cost $332.65 Unrealized -19.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $178,348 (+3.0%) Shares 783,188 (+11.7%) Est. Cost $193.26 Unrealized +9.9%
OKTA OKTA INC 0.0%
Value ($000) $12,521 (+70.4%) Shares 144,805 (+80.7%) Est. Cost $92.42 Unrealized -5.6%
TER TERADYNE INC 0.0%
Value ($000) $7,667 (+207.2%) Shares 39,611 (+118.4%) Est. Cost $145.61 Unrealized +17.8%
XYL XYLEM INC 0.3%
Value ($000) $110,864 (+4.8%) Shares 814,100 (+13.5%) Est. Cost $108.37 Unrealized +32.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,829 (+81.4%) Shares 185,500 (+108.4%) Est. Cost $108.67 Unrealized -40.3%
APA APA CORPORATION 0.0%
Value ($000) $7,818 (+161.3%) Shares 319,631 (+159.4%) Est. Cost $26.99 Unrealized -10.6%
MS MORGAN STANLEY 0.1%
Value ($000) $33,095 (+16.7%) Shares 186,418 (+4.5%) Est. Cost $72.57 Unrealized +129.4%
COHR COHERENT CORP 0.0%
Value ($000) $5,878 (+396.4%) Shares 31,845 (+189.7%) Est. Cost $118.01 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,453 (+79.4%) Shares 13,543 (+30.7%) Est. Cost $680.24 Unrealized -0.2%
SE SEA LTD 0.0%
Value ($000) $11,481 (+65.3%) Shares 89,999 (+131.5%) Est. Cost $116.24 Unrealized
ALC ALCON AG 0.1%
Value ($000) $17,535 (+31.3%) Shares 219,900 (+22.6%) Est. Cost $79.55 Unrealized -3.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,921 (+52.2%) Shares 146,599 (+14.1%) Est. Cost $48.30 Unrealized +45.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $47,833 (-7.5%) Shares 361,112 (+4.6%) Est. Cost $127.07 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,801 (+66.0%) Shares 25,569 (+98.0%) Est. Cost $397.15 Unrealized +0.9%
V VISA INC 0.0%
Value ($000) $6,699 (+130.8%) Shares 19,100 (+124.7%) Est. Cost $275.83 Unrealized +23.4%
HUBB HUBBELL INC 0.2%
Value ($000) $51,277 (+8.0%) Shares 115,460 (+4.6%) Est. Cost $418.59 Unrealized +4.5%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $49,077 (-7.1%) Shares 1,269,135 (+2.2%) Est. Cost $44.30 Unrealized -13.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,212 (+141.9%) Shares 6,656 (+113.9%) Est. Cost $694.77 Unrealized +32.8%
EWL ISHARES INC 0.1%
Value ($000) $40,442 (+9.7%) Shares 674,489 (+1.0%) Est. Cost $44.85 Unrealized
NKE NIKE INC 0.1%
Value ($000) $22,620 (+17.9%) Shares 355,049 (+29.0%) Est. Cost $87.82 Unrealized -26.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,442 (+5968.1%) Shares 106,000 (+10500.0%) Est. Cost $43.36 Unrealized -1.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,761 (+885.9%) Shares 3,500 (+600.0%) Est. Cost $379.29 Unrealized +151.9%
WMT WALMART INC 0.1%
Value ($000) $25,896 (+14.6%) Shares 232,442 (+6.0%) Est. Cost $64.43 Unrealized +66.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $6,937 (+87.2%) Shares 203,717 (+131.0%) Est. Cost $33.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $74,533 (+4.5%) Shares 1,829,935 (+12.8%) Est. Cost $39.19 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,476 (+1109.4%) Shares 19,173 (+1188.5%) Est. Cost $181.27 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,656 (+33.7%) Shares 71,200 (+37.2%) Est. Cost $75.09 Unrealized +141.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,673 (+586.6%) Shares 58,265 (+605.0%) Est. Cost $61.15 Unrealized -0.8%
NTNX NUTANIX INC 0.0%
Value ($000) $8,595 (+54.8%) Shares 166,281 (+122.8%) Est. Cost $65.83 Unrealized -7.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,478 (-55.1%) Shares 3,021,875 (+3.6%) Est. Cost $5.09 Unrealized -72.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $67,755 (-4.3%) Shares 367,832 (+5.8%) Est. Cost $162.90 Unrealized +23.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,765 (+149.1%) Shares 58,803 (+325.9%) Est. Cost $94.85 Unrealized +11.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,757 (+25.7%) Shares 376,504 (+17.6%) Est. Cost $49.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,207 (-23.0%) Shares 458,500 (+4.6%) Est. Cost $24.26 Unrealized -7.5%
CB CHUBB LIMITED 0.1%
Value ($000) $21,315 (+14.6%) Shares 68,290 (+3.6%) Est. Cost $265.12 Unrealized +10.3%
EWY ISHARES INC 0.0%
Value ($000) $12,403 (+27.7%) Shares 127,576 (+5.2%) Est. Cost $51.69 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,286 (+103.0%) Shares 61,632 (+80.9%) Est. Cost $58.95 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $61,114 (+4.5%) Shares 253,415 (+8.9%) Est. Cost $189.91 Unrealized +26.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6,211 (+70.0%) Shares 1,920,000 (+23.1%) Est. Cost $2.83 Unrealized -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,909 (+721.6%) Shares 111,100 (+729.1%) Est. Cost $17.56 Unrealized +58.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,156 (+96.5%) Shares 9,000 (+63.6%) Est. Cost $211.97 Unrealized +162.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $68,520 (-3.4%) Shares 1,173,692 (+11.0%) Est. Cost $108.67 Unrealized -40.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12,025 (+24.2%) Shares 129,024 (+11.7%) Est. Cost $72.54 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,433 (+110.8%) Shares 20,700 (+59.2%) Est. Cost $108.70 Unrealized +106.6%
QLYS QUALYS INC 0.0%
Value ($000) $10,669 (+26.8%) Shares 80,279 (+26.2%) Est. Cost $122.83 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $37,263 (+6.4%) Shares 254,213 (+29.8%) Est. Cost $164.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,039 (+262.7%) Shares 10,000 (+233.3%) Est. Cost $169.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,351 (+1463.5%) Shares 23,700 (+1216.7%) Est. Cost $139.08 Unrealized -33.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,210 (+1887.2%) Shares 84,500 (+1777.8%) Est. Cost $9.33 Unrealized +212.3%
VLTO VERALTO CORP 0.2%
Value ($000) $65,403 (+3.2%) Shares 655,473 (+10.3%) Est. Cost $84.05 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28,816 (+7.6%) Shares 99,346 (+3.5%) Est. Cost $191.18 Unrealized +46.8%
RDDT REDDIT INC 0.0%
Value ($000) $2,069 (+2898.4%) Shares 9,000 (+2900.0%) Est. Cost $156.25 Unrealized +34.6%
CRM SALESFORCE INC 0.0%
Value ($000) $8,371 (+30.8%) Shares 31,600 (+17.0%) Est. Cost $234.65 Unrealized +5.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,400 (+23.2%) Shares 65,320 (+37.2%) Est. Cost $164.93 Unrealized +1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $15,832 (+13.9%) Shares 124,020 (+2.2%) Est. Cost $105.42 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,558 (+72.9%) Shares 47,800 (+77.0%) Est. Cost $70.94 Unrealized +38.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,963 (+26.8%) Shares 176,151 (+38.2%) Est. Cost $78.04 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,953 (+23.0%) Shares 88,000 (+55.8%) Est. Cost $64.39 Unrealized +102.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,754 (+8.8%) Shares 171,447 (+7.6%) Est. Cost $99.39 Unrealized +33.2%
AA ALCOA CORP 0.0%
Value ($000) $2,048 (+806.6%) Shares 38,532 (+461.1%) Est. Cost $39.73 Unrealized +2.9%
FFIV F5 INC 0.0%
Value ($000) $9,621 (+23.2%) Shares 37,692 (+55.9%) Est. Cost $229.09 Unrealized +17.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $23,405 (+8.4%) Shares 103,500 (+61.7%) Est. Cost $266.17 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,332 (+70.4%) Shares 31,833 (+60.7%) Est. Cost $131.56 Unrealized +9.2%
JBL JABIL INC 0.0%
Value ($000) $3,232 (+121.1%) Shares 14,172 (+110.6%) Est. Cost $173.52 Unrealized +22.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,076 (+134.2%) Shares 21,363 (+358.4%) Est. Cost $162.18 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $3,728 (+89.6%) Shares 85,600 (+42.7%) Est. Cost $21.04 Unrealized +77.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,836 (+55.6%) Shares 10,000 (+66.7%) Est. Cost $365.36 Unrealized +37.0%
PCG PG&E CORP 0.0%
Value ($000) $2,065 (+476.6%) Shares 128,522 (+441.1%) Est. Cost $15.66 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15,844 (+12.0%) Shares 103,957 (+14.1%) Est. Cost $127.64 Unrealized +18.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $37,807 (+4.6%) Shares 161,239 (+3.6%) Est. Cost $117.17 Unrealized +95.0%
CVNA CARVANA CO 0.0%
Value ($000) $4,853 (+51.4%) Shares 11,500 (+35.3%) Est. Cost $263.52 Unrealized +41.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,750 (+892.2%) Shares 5,000 (+900.0%) Est. Cost $476.03 Unrealized -28.6%
APP APPLOVIN CORP 0.1%
Value ($000) $20,895 (+8.1%) Shares 31,010 (+15.3%) Est. Cost $332.94 Unrealized +89.3%
PSMT PRICESMART INC 0.0%
Value ($000) $12,316 (+14.4%) Shares 100,403 (+13.0%) Est. Cost $102.36 Unrealized +18.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $6,852 (+28.9%) Shares 86,400 (+115.5%) Est. Cost $158.59 Unrealized -34.8%
MSTR STRATEGY INC 0.0%
Value ($000) $3,816 (-28.7%) Shares 25,113 (+51.2%) Est. Cost $260.89 Unrealized -11.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,031 (+293.9%) Shares 25,643 (+310.8%) Est. Cost $79.36 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,081 (+96.1%) Shares 3,807 (+131.3%) Est. Cost $730.77 Unrealized +18.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,577 (+73.0%) Shares 5,847 (+83.7%) Est. Cost $523.78 Unrealized +23.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,713 (+502.2%) Shares 3,000 (+500.0%) Est. Cost $440.48 Unrealized +26.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,470 (+132.2%) Shares 35,400 (+59.5%) Est. Cost $36.59 Unrealized +56.7%
EZU ISHARES INC 0.1%
Value ($000) $27,075 (+5.5%) Shares 422,252 (+1.9%) Est. Cost $37.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,798 (+31.9%) Shares 71,798 (+33.2%) Est. Cost $80.19 Unrealized -5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,516 (+125.1%) Shares 30,153 (+91.7%) Est. Cost $63.42 Unrealized +20.3%
VALE VALE S A 0.0%
Value ($000) $1,879 (+281.9%) Shares 144,207 (+218.3%) Est. Cost $12.04 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $4,647 (+41.7%) Shares 71,567 (+24.9%) Est. Cost $44.23 Unrealized +44.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,607 (+109.8%) Shares 6,255 (+117.3%) Est. Cost $415.68 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $84,460 (+1.6%) Shares 217,010 (+10.2%) Est. Cost $209.73 Unrealized +97.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,020 (+78.2%) Shares 363,000 (+67.3%) Est. Cost $9.21 Unrealized -10.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,066 (+174.9%) Shares 8,234 (+214.5%) Est. Cost $245.26 Unrealized +8.1%
PFE PFIZER INC 0.1%
Value ($000) $22,449 (+5.9%) Shares 901,577 (+8.4%) Est. Cost $29.20 Unrealized -14.3%
S SENTINELONE INC 0.0%
Value ($000) $14,449 (-7.9%) Shares 963,244 (+8.1%) Est. Cost $17.92 Unrealized -8.6%
BA BOEING CO 0.0%
Value ($000) $5,534 (+28.6%) Shares 25,487 (+27.8%) Est. Cost $189.24 Unrealized +8.7%
AAPL APPLE INC 0.1%
Value ($000) $16,448 (+8.0%) Shares 60,500 (+1.2%) Est. Cost $150.19 Unrealized +78.7%
MSTR STRATEGY INC 0.0%
Value ($000) $2,492 (+93.4%) Shares 16,400 (+310.0%) Est. Cost $260.89 Unrealized -11.8%
EWU ISHARES TR 0.0%
Value ($000) $12,842 (+9.4%) Shares 291,989 (+4.4%) Est. Cost $26.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,619 (+71.0%) Shares 21,931 (+243.1%) Est. Cost $145.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $38,766 (+2.9%) Shares 276,266 (+5.2%) Est. Cost $127.74 Unrealized +11.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,134 (+101.4%) Shares 30,590 (+38.3%) Est. Cost $36.59 Unrealized +56.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,154 (+1049.0%) Shares 128,500 (+2236.4%) Est. Cost $16.01 Unrealized -7.8%
GOOG ALPHABET INC 0.0%
Value ($000) $2,510 (+71.8%) Shares 8,000 (+33.3%) Est. Cost $162.76 Unrealized +75.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,288 (+46.7%) Shares 8,194 (+71.1%) Est. Cost $491.63 Unrealized -15.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5,082 (-16.8%) Shares 102,350 (+8.9%) Est. Cost $58.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $7,486 (+15.9%) Shares 27,199 (+21.4%) Est. Cost $292.03 Unrealized -4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,777 (+134.0%) Shares 6,391 (+91.6%) Est. Cost $162.38 Unrealized +59.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,124 (+47.6%) Shares 38,090 (+35.1%) Est. Cost $76.01 Unrealized +2.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $43,867 (-2.2%) Shares 559,885 (+1.9%) Est. Cost $71.40 Unrealized +11.6%
IT GARTNER INC 0.0%
Value ($000) $1,556 (+181.6%) Shares 6,167 (+193.4%) Est. Cost $268.13 Unrealized -10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,297 (+30.4%) Shares 67,439 (+31.4%) Est. Cost $69.85 Unrealized -12.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,307 (+322.3%) Shares 24,227 (+115.8%) Est. Cost $46.31 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,118 (+88.2%) Shares 16,576 (+66.8%) Est. Cost $64.59 Unrealized +76.5%
TGT TARGET CORP 0.0%
Value ($000) $4,695 (+26.7%) Shares 48,031 (+16.2%) Est. Cost $131.99 Unrealized -30.6%
LI LI AUTO INC 0.0%
Value ($000) $1,342 (+269.5%) Shares 79,297 (+453.1%) Est. Cost $17.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,081 (+87.9%) Shares 17,680 (+88.9%) Est. Cost $112.86 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $5,063 (-15.9%) Shares 70,700 (+60.7%) Est. Cost $109.29 Unrealized -7.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,788 (+109.7%) Shares 74,239 (+201.9%) Est. Cost $29.66 Unrealized -9.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,795 (+105.0%) Shares 40,637 (+85.8%) Est. Cost $36.08 Unrealized +13.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,458 (+168.8%) Shares 19,062 (+82.6%) Est. Cost $50.01 Unrealized +31.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $934 (+3972.4%) Shares 38,100 (+3710.0%) Est. Cost $14.81 Unrealized +94.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,460 (-8.6%) Shares 93,764 (+12.6%) Est. Cost $116.41 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,689 (+23.5%) Shares 17,288 (+11.9%) Est. Cost $173.70 Unrealized +44.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,637 (+49.7%) Shares 5,649 (+36.6%) Est. Cost $246.72 Unrealized +88.0%
VFC V F CORP 0.0%
Value ($000) $1,284 (+198.7%) Shares 71,025 (+138.4%) Est. Cost $18.39 Unrealized -11.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,863 (+42.0%) Shares 37,432 (+52.7%) Est. Cost $82.77 Unrealized -7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,387 (+54.4%) Shares 3,945 (+39.5%) Est. Cost $486.42 Unrealized +13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,104 (-6.4%) Shares 65,231 (+4.3%) Est. Cost $123.67 Unrealized +56.3%
EWA ISHARES INC 0.1%
Value ($000) $25,463 (+3.2%) Shares 972,230 (+6.4%) Est. Cost $20.37 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,483 (-23.9%) Shares 29,661 (+2.1%) Est. Cost $34.32 Unrealized +201.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,698 (+26.6%) Shares 32,500 (+27.5%) Est. Cost $111.43 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,845 (+15.2%) Shares 12,085 (+18.9%) Est. Cost $461.44 Unrealized +3.2%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $43,669 (+1.8%) Shares 314,686 (+2.0%) Est. Cost $91.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,733 (+78.7%) Shares 18,513 (+80.6%) Est. Cost $91.00 Unrealized -1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,988 (+62.0%) Shares 75,951 (+63.4%) Est. Cost $17.56 Unrealized +58.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,111 (+22.1%) Shares 14,738 (+41.6%) Est. Cost $162.51 Unrealized +73.3%
PSX PHILLIPS 66 0.0%
Value ($000) $5,095 (+17.0%) Shares 39,484 (+23.4%) Est. Cost $109.99 Unrealized +21.8%
MDB MONGODB INC 0.0%
Value ($000) $2,048 (+55.9%) Shares 4,880 (+15.3%) Est. Cost $315.07 Unrealized +15.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,644 (+79.8%) Shares 32,540 (+138.7%) Est. Cost $50.47 Unrealized +25.6%
GLW CORNING INC 0.0%
Value ($000) $3,821 (+23.2%) Shares 43,641 (+15.4%) Est. Cost $43.66 Unrealized +96.9%
BNTX BIONTECH SE 0.0%
Value ($000) $7,828 (+10.1%) Shares 82,222 (+14.0%) Est. Cost $107.40 Unrealized
KT KT CORP 0.0%
Value ($000) $1,370 (+106.7%) Shares 72,238 (+112.5%) Est. Cost $19.40 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,219 (-36.5%) Shares 13,000 (+712.5%) Est. Cost $107.27 Unrealized +0.5%
FXI ISHARES TR 0.0%
Value ($000) $1,488 (+87.8%) Shares 38,860 (+101.8%) Est. Cost $35.44 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,290 (+111.9%) Shares 55,181 (+107.8%) Est. Cost $33.55 Unrealized -32.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,173 (+43.6%) Shares 29,400 (+27.8%) Est. Cost $66.03 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,592 (+68.3%) Shares 312,141 (+151.4%) Est. Cost $5.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $909 (+241.5%) Shares 23,721 (+245.6%) Est. Cost $36.55 Unrealized +6.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,320 (+93.3%) Shares 15,341 (+86.2%) Est. Cost $84.31 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,241 (+105.3%) Shares 7,626 (+114.7%) Est. Cost $136.69 Unrealized +23.5%
NTRA NATERA INC 0.0%
Value ($000) $2,008 (+46.2%) Shares 8,766 (+2.8%) Est. Cost $136.73 Unrealized +52.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $890 (+244.7%) Shares 101,565 (+194.4%) Est. Cost $8.40 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,473 (+16.3%) Shares 23,009 (+40.5%) Est. Cost $156.49 Unrealized +34.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,774 (+53.8%) Shares 12,859 (+50.2%) Est. Cost $169.94 Unrealized -19.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $871 (+246.1%) Shares 30,004 (+124.6%) Est. Cost $20.48 Unrealized +25.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,005 (+156.4%) Shares 30,967 (+348.0%) Est. Cost $43.36 Unrealized -1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $15,436 (-3.8%) Shares 48,464 (+13.1%) Est. Cost $284.89 Unrealized +24.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $12,962 (+4.9%) Shares 443,908 (+3.3%) Est. Cost $24.88 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $890 (+209.7%) Shares 84,167 (+597.0%) Est. Cost $16.93 Unrealized -5.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $33,873 (+1.8%) Shares 1,133,254 (+7.0%) Est. Cost $39.91 Unrealized -28.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,724 (-25.6%) Shares 24,071 (+42.1%) Est. Cost $109.29 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,031 (+133.0%) Shares 5,570 (+136.2%) Est. Cost $170.76 Unrealized +5.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,582 (+58.9%) Shares 71,400 (+113.8%) Est. Cost $15.52 Unrealized +110.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,169 (+22.3%) Shares 29,218 (+17.1%) Est. Cost $104.60 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value ($000) $9,019 (+6.8%) Shares 138,562 (+18.5%) Est. Cost $80.91 Unrealized -14.7%
EWJ ISHARES INC 0.1%
Value ($000) $21,585 (+2.7%) Shares 267,337 (+2.0%) Est. Cost $53.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,011 (+16.3%) Shares 51,864 (+34.9%) Est. Cost $77.77 Unrealized +5.3%
WMT WALMART INC 0.0%
Value ($000) $746 (+302.4%) Shares 6,700 (+272.2%) Est. Cost $64.43 Unrealized +66.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,564 (+55.3%) Shares 13,566 (+51.5%) Est. Cost $110.03 Unrealized +7.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,254 (+32.4%) Shares 7,200 (+2.9%) Est. Cost $150.70 Unrealized +89.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,965 (+10.2%) Shares 130,976 (+17.9%) Est. Cost $31.80 Unrealized +48.8%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $1,106 (+97.5%) Shares 45,469 (+98.3%) Est. Cost $23.56 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,905 (+10.1%) Shares 52,210 (+39.4%) Est. Cost $64.39 Unrealized +102.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,706 (+25.1%) Shares 84,418 (+38.1%) Est. Cost $80.59 Unrealized -59.8%
IONQ IONQ INC 0.0%
Value ($000) $628 (+629.6%) Shares 14,000 (+900.0%) Est. Cost $21.14 Unrealized +165.1%
INCY INCYTE CORP 0.0%
Value ($000) $920 (+142.2%) Shares 9,314 (+108.0%) Est. Cost $87.28 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,105 (+15.0%) Shares 10,551 (+3.3%) Est. Cost $256.24 Unrealized +46.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,398 (+27.6%) Shares 6,842 (+17.6%) Est. Cost $391.37 Unrealized -14.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,439 (+55.6%) Shares 3,410 (+39.1%) Est. Cost $263.52 Unrealized +41.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,335 (+62.4%) Shares 11,939 (+40.1%) Est. Cost $87.44 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,755 (+38.8%) Shares 11,021 (+41.2%) Est. Cost $148.48 Unrealized +11.3%
XPEV XPENG INC 0.0%
Value ($000) $943 (+108.4%) Shares 46,484 (+140.6%) Est. Cost $19.33 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $617 (+386.3%) Shares 7,100 (+373.3%) Est. Cost $19.26 Unrealized +445.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $699 (+231.5%) Shares 18,000 (+200.0%) Est. Cost $11.49 Unrealized +214.2%
CTAS CINTAS CORP 0.1%
Value ($000) $19,166 (-2.5%) Shares 101,909 (+6.5%) Est. Cost $169.18 Unrealized +11.2%
LYFT LYFT INC 0.0%
Value ($000) $2,194 (+27.4%) Shares 113,250 (+44.8%) Est. Cost $15.79 Unrealized +31.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,014 (+86.0%) Shares 85,551 (+98.7%) Est. Cost $12.66 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,050 (+80.0%) Shares 74,128 (+357.3%) Est. Cost $31.06 Unrealized -7.9%
URA GLOBAL X FDS 0.0%
Value ($000) $1,622 (+40.3%) Shares 37,961 (+56.5%) Est. Cost $31.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,122 (-5.4%) Shares 43,777 (+2.8%) Est. Cost $180.76 Unrealized +3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $964 (+87.1%) Shares 14,012 (+16.9%) Est. Cost $60.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,163 (+25.8%) Shares 13,299 (+49.1%) Est. Cost $146.07 Unrealized +27.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,649 (+36.7%) Shares 89,624 (+28.4%) Est. Cost $10.79 Unrealized +77.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,183 (-5.7%) Shares 73,443 (+4.7%) Est. Cost $112.75 Unrealized -8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $701 (+161.2%) Shares 12,000 (+200.0%) Est. Cost $108.67 Unrealized -40.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,984 (+11.9%) Shares 39,874 (+6.9%) Est. Cost $70.38 Unrealized +34.6%
OKTA OKTA INC 0.0%
Value ($000) $649 (+182.9%) Shares 7,500 (+200.0%) Est. Cost $92.42 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,339 (+8.4%) Shares 45,411 (+3.1%) Est. Cost $63.09 Unrealized +69.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,974 (-4.0%) Shares 411,285 (+3.1%) Est. Cost $29.34 Unrealized -16.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,249 (+22.0%) Shares 85,999 (+15.3%) Est. Cost $9.33 Unrealized +212.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,703 (-4.0%) Shares 45,785 (+4.0%) Est. Cost $136.64 Unrealized +57.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,707 (+30.1%) Shares 31,989 (+17.8%) Est. Cost $42.84 Unrealized +13.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $585 (+205.3%) Shares 20,000 (+400.0%) Est. Cost $39.09 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,923 (+10.9%) Shares 34,756 (+1.9%) Est. Cost $91.88 Unrealized +15.9%
FTNT FORTINET INC 0.1%
Value ($000) $30,696 (+1.3%) Shares 386,554 (+7.2%) Est. Cost $63.46 Unrealized +30.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,277 (+20.2%) Shares 77,800 (+96.9%) Est. Cost $39.09 Unrealized +5.3%
EWH ISHARES INC 0.0%
Value ($000) $8,050 (+5.0%) Shares 378,846 (+6.4%) Est. Cost $18.61 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $682 (+123.8%) Shares 13,002 (+176.6%) Est. Cost $58.99 Unrealized +1.5%
BA BOEING CO 0.0%
Value ($000) $1,694 (+28.6%) Shares 7,800 (+27.9%) Est. Cost $189.24 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $510 (+279.9%) Shares 900 (+200.0%) Est. Cost $435.68 Unrealized +22.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $929 (+66.5%) Shares 21,255 (+93.4%) Est. Cost $56.61 Unrealized -18.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $765 (+90.9%) Shares 10,077 (+129.8%) Est. Cost $55.05 Unrealized +48.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,336 (+37.4%) Shares 2,343 (+46.8%) Est. Cost $495.32 Unrealized +16.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $1,536 (-19.0%) Shares 103,234 (+4.8%) Est. Cost $10.46 Unrealized +66.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,139 (+45.3%) Shares 22,390 (+41.1%) Est. Cost $40.40 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,054 (+49.3%) Shares 47,600 (+100.8%) Est. Cost $15.52 Unrealized +110.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $548 (+172.8%) Shares 7,505 (+189.2%) Est. Cost $70.16 Unrealized +6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,685 (+25.2%) Shares 6,714 (+22.4%) Est. Cost $197.83 Unrealized +25.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,855 (-15.1%) Shares 8,190 (+2.0%) Est. Cost $130.82 Unrealized +79.3%
PCAR PACCAR INC 0.0%
Value ($000) $919 (+54.5%) Shares 8,394 (+38.7%) Est. Cost $83.07 Unrealized +21.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,060 (+18.7%) Shares 39,647 (+22.9%) Est. Cost $28.68 Unrealized +78.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,252 (+34.5%) Shares 27,265 (+101.0%) Est. Cost $42.29 Unrealized +7.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,797 (-3.5%) Shares 196,752 (+92.9%) Est. Cost $57.09 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,167 (-12.7%) Shares 97,846 (+17.4%) Est. Cost $15.52 Unrealized +110.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,302 (+31.6%) Shares 8,301 (+18.2%) Est. Cost $187.56 Unrealized -23.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,236 (-12.2%) Shares 50,000 (+75.4%) Est. Cost $57.09 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,349 (+29.9%) Shares 18,130 (+27.5%) Est. Cost $68.92 Unrealized +4.4%
FTV FORTIVE CORP 0.0%
Value ($000) $515 (+144.7%) Shares 9,337 (+117.1%) Est. Cost $51.75 Unrealized +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,947 (+18.4%) Shares 115,100 (+18.8%) Est. Cost $16.72 Unrealized +3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,022 (+41.1%) Shares 58,273 (+87.8%) Est. Cost $14.79 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $7,943 (+3.9%) Shares 82,443 (+2.3%) Est. Cost $58.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $842 (+53.8%) Shares 5,868 (+30.1%) Est. Cost $98.61 Unrealized +34.6%
C CITIGROUP INC 0.0%
Value ($000) $642 (+80.7%) Shares 5,500 (+57.1%) Est. Cost $47.21 Unrealized +119.5%
BLSH BULLISH 0.0%
Value ($000) $530 (+113.7%) Shares 14,000 (+259.0%) Est. Cost $61.33 Unrealized -20.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $398 (+231.8%) Shares 36,488 (+240.6%) Est. Cost $10.98 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $723 (+60.8%) Shares 5,728 (+68.3%) Est. Cost $132.09 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $3,531 (+8.4%) Shares 16,445 (+5.6%) Est. Cost $119.16 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,651 (+11.4%) Shares 28,948 (+2.1%) Est. Cost $46.53 Unrealized +93.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,751 (-3.9%) Shares 27,409 (+1.8%) Est. Cost $200.91 Unrealized +23.2%
EWS ISHARES INC 0.0%
Value ($000) $6,276 (+4.5%) Shares 228,121 (+7.6%) Est. Cost $18.98 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $2,516 (-9.6%) Shares 35,739 (+76.1%) Est. Cost $108.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,809 (+17.1%) Shares 12,575 (+18.5%) Est. Cost $49.75 Unrealized +209.1%
IREN IREN LIMITED 0.0%
Value ($000) $847 (+43.2%) Shares 22,418 (+77.9%) Est. Cost $27.23 Unrealized +89.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $666 (-27.4%) Shares 24,547 (+38.8%) Est. Cost $47.82 Unrealized -15.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $498 (+101.7%) Shares 35,483 (+84.0%) Est. Cost $13.79 Unrealized -2.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,684 (+10.3%) Shares 32,097 (+5.3%) Est. Cost $55.24 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $337 (+280.1%) Shares 47,940 (+196.9%) Est. Cost $5.65 Unrealized +6.8%
ABBV ABBVIE INC 0.1%
Value ($000) $33,296 (+0.7%) Shares 145,724 (+2.1%) Est. Cost $107.06 Unrealized +112.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,281 (+8.1%) Shares 22,654 (+3.5%) Est. Cost $101.67 Unrealized +42.3%
ETSY ETSY INC 0.0%
Value ($000) $1,683 (-12.6%) Shares 30,357 (+4.7%) Est. Cost $90.61 Unrealized -32.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $783 (+44.5%) Shares 47,002 (+6.6%) Est. Cost $7.36 Unrealized +88.8%
EWZ ISHARES INC 0.0%
Value ($000) $1,817 (+15.0%) Shares 57,180 (+12.2%) Est. Cost $28.64 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $755 (+45.4%) Shares 13,900 (+39.0%) Est. Cost $51.25 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $26,725 (+0.9%) Shares 256,623 (+7.3%) Est. Cost $68.24 Unrealized +56.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,493 (-13.4%) Shares 16,374 (+2.3%) Est. Cost $91.53 Unrealized +6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,416 (+7.2%) Shares 90,000 (+38.5%) Est. Cost $69.71 Unrealized -36.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $626 (+56.1%) Shares 5,500 (+57.1%) Est. Cost $111.43 Unrealized -1.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $471 (+84.4%) Shares 5,873 (+80.1%) Est. Cost $76.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,323 (+6.8%) Shares 49,653 (+20.7%) Est. Cost $73.43 Unrealized +2.8%
CPAY CORPAY INC 0.0%
Value ($000) $517 (+68.6%) Shares 1,717 (+61.4%) Est. Cost $295.69 Unrealized -1.8%
STT STATE STR CORP 0.0%
Value ($000) $1,842 (+12.7%) Shares 14,279 (+1.3%) Est. Cost $67.53 Unrealized +76.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $603 (+52.4%) Shares 3,302 (+24.4%) Est. Cost $153.44 Unrealized +8.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,819 (+12.8%) Shares 10,429 (+15.5%) Est. Cost $162.91 Unrealized +10.4%
ENS ENERSYS 0.0%
Value ($000) $767 (+36.0%) Shares 5,229 (+4.7%) Est. Cost $79.47 Unrealized +67.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $927 (+28.0%) Shares 5,737 (+26.6%) Est. Cost $136.68 Unrealized +13.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,027 (+24.6%) Shares 205,824 (+50.3%) Est. Cost $5.18 Unrealized +6.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,344 (+17.8%) Shares 28,143 (+14.5%) Est. Cost $40.80 Unrealized +14.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,096 (+22.0%) Shares 22,913 (+28.6%) Est. Cost $41.75 Unrealized +12.9%
TRU TRANSUNION 0.0%
Value ($000) $1,199 (+19.6%) Shares 13,979 (+16.8%) Est. Cost $78.90 Unrealized +4.1%
JD JD.COM INC 0.0%
Value ($000) $5,051 (-3.7%) Shares 176,000 (+17.3%) Est. Cost $38.55 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $2,544 (-7.1%) Shares 43,919 (+79.8%) Est. Cost $88.07 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,138 (+20.3%) Shares 23,166 (+6.8%) Est. Cost $49.31 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $716 (-20.9%) Shares 56,523 (+18.7%) Est. Cost $13.36 Unrealized +28.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $753 (+33.0%) Shares 33,751 (+46.8%) Est. Cost $19.96 Unrealized +5.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,084 (+20.8%) Shares 28,818 (+13.8%) Est. Cost $33.01 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $242 (-43.3%) Shares 15,804 (+11.3%) Est. Cost $33.21 Unrealized -31.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,457 (+14.4%) Shares 33,616 (+21.2%) Est. Cost $49.69 Unrealized -9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $774 (+30.7%) Shares 2,457 (+1.9%) Est. Cost $184.43 Unrealized +63.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $347 (+109.7%) Shares 3,192 (+47.3%) Est. Cost $56.89 Unrealized +43.1%
HL HECLA MNG CO 0.0%
Value ($000) $419 (+74.9%) Shares 21,848 (+10.3%) Est. Cost $8.70 Unrealized +75.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,852 (+10.6%) Shares 6,709 (+11.9%) Est. Cost $223.14 Unrealized +23.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,197 (+17.2%) Shares 17,538 (+27.9%) Est. Cost $72.97 Unrealized -3.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,916 (+9.8%) Shares 26,069 (+9.0%) Est. Cost $57.36 Unrealized +22.8%
VST VISTRA CORP 0.0%
Value ($000) $2,071 (-7.5%) Shares 12,834 (+12.3%) Est. Cost $165.02 Unrealized +10.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,830 (-5.5%) Shares 22,575 (+42.3%) Est. Cost $158.29 Unrealized -11.1%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $226 (-41.8%) Shares 15,266 (+9.3%) Est. Cost $28.77 Unrealized -29.2%
ATI ATI INC 0.0%
Value ($000) $376 (+74.2%) Shares 3,279 (+23.5%) Est. Cost $49.11 Unrealized +98.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $383 (+71.3%) Shares 3,140 (+40.8%) Est. Cost $95.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $191 (+466.7%) Shares 2,400 (+500.0%) Est. Cost $63.46 Unrealized +30.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,321 (+7.2%) Shares 38,608 (+13.0%) Est. Cost $42.67 Unrealized +40.7%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,144 (+15.9%) Shares 31,588 (+20.4%) Est. Cost $31.10 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $4,644 (+3.5%) Shares 367,137 (+2.0%) Est. Cost $11.41 Unrealized +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,756 (-5.2%) Shares 4,853 (+19.8%) Est. Cost $435.27 Unrealized +42.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $488 (-23.2%) Shares 14,885 (+34.5%) Est. Cost $48.54 Unrealized -13.5%
DDC DDC ENTERPRISE LTD 0.0%
Value ($000) $55 (-72.8%) Shares 26,745 (+12.6%) Est. Cost $11.74 Unrealized -54.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $411 (+54.0%) Shares 2,417 (+19.4%) Est. Cost $139.34 Unrealized +10.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,055 (+2.4%) Shares 119,000 (+11.6%) Est. Cost $78.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,040 (+15.3%) Shares 17,667 (+29.2%) Est. Cost $61.84 Unrealized -1.1%
POOL POOL CORP 0.0%
Value ($000) $490 (-21.3%) Shares 2,143 (+6.6%) Est. Cost $346.19 Unrealized -25.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $672 (+24.5%) Shares 99,953 (+60.6%) Est. Cost $13.10 Unrealized -42.5%
HUM HUMANA INC 0.0%
Value ($000) $637 (+26.0%) Shares 2,486 (+28.0%) Est. Cost $371.10 Unrealized -29.6%
FMC FMC CORP 0.0%
Value ($000) $557 (-18.8%) Shares 40,159 (+96.8%) Est. Cost $39.03 Unrealized -51.4%
EOG EOG RES INC 0.0%
Value ($000) $9,808 (+1.3%) Shares 93,404 (+8.1%) Est. Cost $75.99 Unrealized +41.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $547 (+28.8%) Shares 5,000 (+66.7%) Est. Cost $124.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,787 (+7.0%) Shares 9,700 (+18.3%) Est. Cost $162.90 Unrealized +23.8%
AME AMETEK INC 0.0%
Value ($000) $1,134 (+11.4%) Shares 5,525 (+2.0%) Est. Cost $142.02 Unrealized +36.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $217 (+113.6%) Shares 30,954 (+135.9%) Est. Cost $22.79 Unrealized -65.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 (+51.6%) Shares 14,298 (+52.1%) Est. Cost $23.46 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,224 (+10.0%) Shares 3,623 (+1.7%) Est. Cost $178.37 Unrealized +91.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $641 (+20.7%) Shares 20,000 (+33.3%) Est. Cost $80.59 Unrealized -59.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $232 (-32.2%) Shares 27,014 (+3.8%) Est. Cost $8.56 Unrealized +24.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $521 (+26.6%) Shares 7,516 (+19.8%) Est. Cost $59.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,409 (+8.3%) Shares 51,248 (+11.6%) Est. Cost $21.74 Unrealized +23.7%
FUFU BITFUFU INC 0.0%
Value ($000) $413 (-20.7%) Shares 156,986 (+12.6%) Est. Cost $3.69 Unrealized -14.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,159 (+10.1%) Shares 7,150 (+8.4%) Est. Cost $172.34 Unrealized -8.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $525 (+24.9%) Shares 4,928 (+18.3%) Est. Cost $107.86 Unrealized -9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,687 (+6.4%) Shares 57,176 (+1.5%) Est. Cost $28.15 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $425 (+30.3%) Shares 5,815 (+12.4%) Est. Cost $38.13 Unrealized +71.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $145 (+193.1%) Shares 24,821 (+300.7%) Est. Cost $6.52 Unrealized +11.9%
ROL ROLLINS INC 0.0%
Value ($000) $382 (+33.0%) Shares 6,358 (+30.2%) Est. Cost $45.57 Unrealized +28.7%
RDDT REDDIT INC 0.0%
Value ($000) $2,259 (+4.3%) Shares 9,828 (+4.4%) Est. Cost $156.25 Unrealized +34.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $313 (+41.3%) Shares 30,013 (+91.1%) Est. Cost $13.74 Unrealized -9.1%
NA NANO LABS LTD 0.0%
Value ($000) $161 (-36.2%) Shares 51,045 (+9.3%) Est. Cost $5.81 Unrealized -26.0%
EMXC ISHARES INC 0.0%
Value ($000) $575 (+18.8%) Shares 7,908 (+10.4%) Est. Cost $53.46 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,743 (-1.2%) Shares 329,060 (+22.5%) Est. Cost $36.74 Unrealized -25.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1,244 (+7.8%) Shares 13,958 (+26.0%) Est. Cost $128.96 Unrealized -28.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $437 (+25.8%) Shares 21,347 (+71.3%) Est. Cost $30.22 Unrealized -18.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $235 (+61.6%) Shares 15,915 (+37.8%) Est. Cost $7.64 Unrealized +131.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $425 (+26.4%) Shares 10,399 (+39.8%) Est. Cost $49.50 Unrealized -14.4%
POWL POWELL INDS INC 0.0%
Value ($000) $452 (+23.5%) Shares 1,417 (+18.1%) Est. Cost $210.30 Unrealized +60.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $203 (+64.2%) Shares 10,085 (+123.0%) Est. Cost $24.26 Unrealized -7.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $122 (-39.2%) Shares 11,873 (+9.1%) Est. Cost $16.91 Unrealized -15.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,698 (+4.8%) Shares 65,575 (+30.2%) Est. Cost $31.71 Unrealized -9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 (+32.4%) Shares 7,418 (+170.4%) Est. Cost $54.99 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $537 (-12.5%) Shares 23,957 (+9.7%) Est. Cost $21.99 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $240 (+47.1%) Shares 33,474 (+50.8%) Est. Cost $7.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $878 (+9.5%) Shares 1,826 (+5.7%) Est. Cost $384.75 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $544 (+15.9%) Shares 2,097 (+29.0%) Est. Cost $280.56 Unrealized -1.2%
FLD FOLD HLDGS INC 0.0%
Value ($000) $235 (-23.8%) Shares 90,223 (+12.6%) Est. Cost $3.86 Unrealized -14.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,128 (+7.0%) Shares 16,859 (+17.4%) Est. Cost $59.69 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,007 (+7.7%) Shares 500 (+25.0%) Est. Cost $1520.72 Unrealized +38.1%
GDDY GODADDY INC 0.0%
Value ($000) $851 (-7.5%) Shares 6,859 (+2.0%) Est. Cost $118.20 Unrealized +9.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $386 (+21.8%) Shares 1,331 (+20.2%) Est. Cost $370.45 Unrealized -24.4%
HUYA HUYA INC 0.0%
Value ($000) $107 (+180.8%) Shares 37,114 (+224.7%) Est. Cost $3.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $309 (+27.1%) Shares 12,600 (+18.9%) Est. Cost $14.81 Unrealized +94.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $266 (+31.9%) Shares 4,988 (+17.2%) Est. Cost $44.58 Unrealized +9.6%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $118 (-35.1%) Shares 27,799 (+30.9%) Est. Cost $7.28 Unrealized -7.5%
OKLO OKLO INC 0.0%
Value ($000) $449 (+16.2%) Shares 6,257 (+80.8%) Est. Cost $93.15 Unrealized +19.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $637 (+10.5%) Shares 3,295 (+10.5%) Est. Cost $219.15 Unrealized -12.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $126 (+86.4%) Shares 1,500 (+150.0%) Est. Cost $34.32 Unrealized +201.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $372 (+18.5%) Shares 28,084 (+20.1%) Est. Cost $14.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $646 (-8.2%) Shares 2,660 (+1.1%) Est. Cost $152.12 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $410 (+16.3%) Shares 2,719 (+8.5%) Est. Cost $112.52 Unrealized +25.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,008 (-5.3%) Shares 9,804 (+16.1%) Est. Cost $125.12 Unrealized -3.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,349 (+4.3%) Shares 12,593 (+15.4%) Est. Cost $91.68 Unrealized +23.9%
CDW CDW CORP 0.0%
Value ($000) $496 (+11.8%) Shares 3,644 (+30.8%) Est. Cost $152.81 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $388 (+15.7%) Shares 24,137 (+37.7%) Est. Cost $17.46 Unrealized -0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $561 (-8.4%) Shares 2,586 (+8.3%) Est. Cost $215.52 Unrealized +1.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $307 (+19.6%) Shares 24,549 (+25.7%) Est. Cost $16.62 Unrealized -26.5%
USBC USBC INC. 0.0%
Value ($000) $59 (-45.8%) Shares 93,176 (+12.6%) Est. Cost $1.69 Unrealized -50.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $332 (-13.1%) Shares 16,993 (+16.8%) Est. Cost $24.03 Unrealized -10.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $459 (+11.8%) Shares 34,644 (+38.7%) Est. Cost $20.89 Unrealized -34.7%
DON WISDOMTREE TR 0.0%
Value ($000) $376 (+14.4%) Shares 7,285 (+16.0%) Est. Cost $43.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $338 (+15.6%) Shares 1,947 (+27.5%) Est. Cost $229.48 Unrealized -28.4%
LII LENNOX INTL INC 0.0%
Value ($000) $340 (+15.3%) Shares 700 (+25.7%) Est. Cost $320.67 Unrealized +55.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $305 (+16.8%) Shares 29,348 (+30.9%) Est. Cost $9.65 Unrealized +24.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $534 (+8.7%) Shares 26,257 (+6.1%) Est. Cost $24.56 Unrealized -23.9%
BTG B2GOLD CORP 0.0%
Value ($000) $325 (+14.4%) Shares 72,144 (+25.5%) Est. Cost $3.63 Unrealized +28.3%
AMCOR PLC 0.0%
Value ($000) $255 (+17.6%) Shares 30,632 (+15.4%) Est. Cost $9.52 Unrealized -13.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $92 (+70.6%) Shares 6,500 (+333.3%) Est. Cost $31.06 Unrealized -7.9%
CERT CERTARA INC 0.0%
Value ($000) $122 (-23.5%) Shares 13,845 (+6.1%) Est. Cost $10.83 Unrealized -4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $976 (+3.9%) Shares 8,700 (+17.4%) Est. Cost $109.06 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,416 (+2.5%) Shares 13,830 (+2.8%) Est. Cost $108.27 Unrealized -5.6%
IEI ISHARES TR 0.0%
Value ($000) $845 (+4.2%) Shares 7,081 (+4.4%) Est. Cost $116.31 Unrealized
AI C3 AI INC 0.0%
Value ($000) $968 (-3.4%) Shares 71,828 (+24.3%) Est. Cost $21.77 Unrealized -26.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $351 (+10.4%) Shares 5,625 (+6.1%) Est. Cost $54.17 Unrealized +11.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $38 (-46.4%) Shares 60,003 (+66.7%) Est. Cost $1.25 Unrealized -2.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $258 (+14.4%) Shares 11,117 (+27.5%) Est. Cost $25.32 Unrealized
KWM K WAVE MEDIA LTD 0.0%
Value ($000) $8 (-80.9%) Shares 18,493 (+12.6%) Est. Cost $2.95 Unrealized -51.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $129 (-19.9%) Shares 43,633 (+12.6%) Est. Cost $5.14 Unrealized -28.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,015 (-3.0%) Shares 100,339 (+39.0%) Est. Cost $11.51 Unrealized +30.2%
ALEC ALECTOR INC 0.0%
Value ($000) $47 (-39.2%) Shares 30,000 (+15.4%) Est. Cost $3.48 Unrealized -49.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $839 (+3.7%) Shares 29,091 (+4.0%) Est. Cost $28.16 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $41 (-41.8%) Shares 20,869 (+3.0%) Est. Cost $2.48 Unrealized +30.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $703 (+4.1%) Shares 9,240 (+81.4%) Est. Cost $99.00 Unrealized -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,251 (-2.1%) Shares 43,352 (+25.5%) Est. Cost $141.21 Unrealized -75.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $127 (+27.1%) Shares 12,729 (+105.0%) Est. Cost $13.45 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $384 (-6.5%) Shares 1,841 (+23.2%) Est. Cost $348.75 Unrealized -35.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,955 (-1.3%) Shares 81,973 (+3.0%) Est. Cost $22.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $798 (+3.0%) Shares 12,007 (+2.2%) Est. Cost $76.51 Unrealized -14.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $118 (+20.2%) Shares 46,097 (+27.7%) Est. Cost $4.82 Unrealized -35.6%
O REALTY INCOME CORP 0.0%
Value ($000) $640 (-2.8%) Shares 11,357 (+4.8%) Est. Cost $56.94 Unrealized +0.7%
SSRM SSR MINING IN 0.0%
Value ($000) $267 (-6.4%) Shares 12,167 (+4.2%) Est. Cost $11.63 Unrealized +91.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,692 (+0.4%) Shares 48,270 (+1.2%) Est. Cost $89.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,500 (+1.2%) Shares 18,808 (+1.5%) Est. Cost $76.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,173 (-1.3%) Shares 80,595 (+10.2%) Est. Cost $18.42 Unrealized -17.4%
ISOU ISOENERGY LTD 0.0%
Value ($000) $313 (-4.7%) Shares 34,351 (+5.4%) Est. Cost $6.73 Unrealized +34.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $465 (-3.1%) Shares 6,801 (+2.1%) Est. Cost $94.14 Unrealized -26.5%
PODD INSULET CORP 0.0%
Value ($000) $824 (+1.8%) Shares 2,898 (+10.6%) Est. Cost $239.19 Unrealized +30.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,058 (-0.7%) Shares 229,195 (+101.9%) Est. Cost $16.01 Unrealized -7.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $227 (-5.9%) Shares 1,665 (+15.5%) Est. Cost $173.34 Unrealized -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $617 (-2.2%) Shares 3,352 (+1.1%) Est. Cost $131.18 Unrealized +38.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,012 (+1.4%) Shares 11,052 (+4.9%) Est. Cost $72.60 Unrealized +31.9%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $196 (+7.3%) Shares 26,145 (+17.3%) Est. Cost $10.25 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 (+3.8%) Shares 2,134 (+3.0%) Est. Cost $104.57 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $718 (+1.7%) Shares 8,079 (+10.4%) Est. Cost $108.13 Unrealized -15.8%
WIT WIPRO LTD 0.0%
Value ($000) $121 (+10.4%) Shares 42,610 (+2.3%) Est. Cost $2.63 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $174 (+6.9%) Shares 32,270 (+29.1%) Est. Cost $3.22 Unrealized +102.6%
DVA DAVITA INC 0.0%
Value ($000) $218 (-4.6%) Shares 1,920 (+11.6%) Est. Cost $101.39 Unrealized +19.9%
SRE SEMPRA 0.0%
Value ($000) $979 (+1.1%) Shares 11,084 (+3.0%) Est. Cost $73.99 Unrealized +22.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $213 (+4.9%) Shares 8,971 (+9.5%) Est. Cost $36.36 Unrealized -35.9%
NAKA KINDLY MD INC 0.0%
Value ($000) $5 (-63.0%) Shares 15,146 (+12.6%) Est. Cost $7.11 Unrealized -90.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $417 (-1.9%) Shares 5,187 (+1.9%) Est. Cost $81.37 Unrealized -0.4%
OKLO OKLO INC 0.0%
Value ($000) $718 (-1.1%) Shares 10,000 (+53.8%) Est. Cost $93.15 Unrealized +19.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $453 (-1.5%) Shares 140,375 (+30.9%) Est. Cost $2.77 Unrealized +59.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $391 (-1.2%) Shares 1,333 (+2.8%) Est. Cost $205.25 Unrealized +40.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $842 (-0.5%) Shares 15,970 (+95.1%) Est. Cost $55.79 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $163 (-2.2%) Shares 26,433 (+42.9%) Est. Cost $7.33 Unrealized -4.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $132 (-1.5%) Shares 42,200 (+62.9%) Est. Cost $5.32 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $69 (-0.5%) Shares 25,000 (+25.0%) Est. Cost $6.28 Unrealized -54.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $394 (+0.0%) Shares 9,995 (+17.8%) Est. Cost $43.28 Unrealized -5.6%

Exited Positions (124)

WOLF WOLFSPEED INC 0.1%
Value ($000) $16,669 Shares 582,845 Est. Cost $25.35 Unrealized -9.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,597 Shares 18,800 Est. Cost $397.15 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,548 Shares 375,393 Est. Cost $26.83 Unrealized -25.5%
INFY INFOSYS LTD 0.0%
Value ($000) $6,400 Shares 393,392 Est. Cost $18.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,014 Shares 46,000 Est. Cost $83.77 Unrealized +34.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,368 Shares 7,200 Est. Cost $491.63 Unrealized -15.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,185 Shares 114,124 Est. Cost $33.05 Unrealized -21.4%
INTC INTEL CORP 0.0%
Value ($000) $3,113 Shares 92,800 Est. Cost $30.11 Unrealized +25.4%
ALC ALCON AG 0.0%
Value ($000) $2,605 Shares 35,000 Est. Cost $79.55 Unrealized -3.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,360 Shares 48,702 Est. Cost $49.80 Unrealized -6.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,199 Shares 106,490 Est. Cost $19.87 Unrealized -7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,068 Shares 4,900 Est. Cost $209.73 Unrealized +97.2%
SUSC ISHARES TR 0.0%
Value ($000) $1,833 Shares 77,813 Est. Cost $22.23 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,830 Shares 69,000 Est. Cost $17.75 Unrealized +65.4%
META META PLATFORMS INC 0.0%
Value ($000) $1,763 Shares 2,400 Est. Cost $587.27 Unrealized +13.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,596 Shares 6,317 Est. Cost $183.99 Unrealized +49.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,433 Shares 6,500 Est. Cost $146.85 Unrealized +71.7%
UNILEVER PLC 0.0%
Value ($000) $1,308 Shares 22,069 Est. Cost $55.81 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,083 Shares 43,600 Est. Cost $24.35 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $986 Shares 1,300 Est. Cost $423.00 Unrealized +93.3%
PROSHARES TR 0.0%
Value ($000) $963 Shares 63,200 Est. Cost $15.23 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $945 Shares 30,000 Est. Cost $27.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $808 Shares 15,000 Est. Cost $33.65 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $795 Shares 5,000 Est. Cost $72.57 Unrealized +129.4%
URTY PROSHARES TR 0.0%
Value ($000) $777 Shares 14,659 Est. Cost $53.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $765 Shares 2,547 Est. Cost $221.27 Unrealized +30.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $748 Shares 500 Est. Cost $1248.73 Unrealized +37.9%
UPRO PROSHARES TR 0.0%
Value ($000) $725 Shares 6,500 Est. Cost $97.61 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $707 Shares 16,275 Est. Cost $30.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $671 Shares 4,215 Est. Cost $181.95 Unrealized -18.2%
ESGD ISHARES TR 0.0%
Value ($000) $661 Shares 7,108 Est. Cost $76.59 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $649 Shares 19,353 Est. Cost $28.92 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $647 Shares 6,000 Est. Cost $91.53 Unrealized +6.7%
KELLANOVA 0.0%
Value ($000) $591 Shares 7,211 Est. Cost $49.04 Unrealized +68.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $570 Shares 2,193 Est. Cost $259.91 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $521 Shares 301,394 Est. Cost $4.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $517 Shares 14,900 Est. Cost $29.05 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $514 Shares 16,273 Est. Cost $40.56 Unrealized -25.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $508 Shares 14,384 Est. Cost $34.31 Unrealized +12.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $503 Shares 4,314 Est. Cost $124.82 Unrealized +8.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $476 Shares 20,000 Est. Cost $16.93 Unrealized -5.6%
MHO M/I HOMES INC 0.0%
Value ($000) $473 Shares 3,275 Est. Cost $154.64 Unrealized -14.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $473 Shares 24,984 Est. Cost $14.51 Unrealized +7.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 7,620 Est. Cost $42.90 Unrealized +69.4%
MTUM ISHARES TR 0.0%
Value ($000) $450 Shares 1,753 Est. Cost $206.92 Unrealized
XPO XPO INC 0.0%
Value ($000) $440 Shares 3,404 Est. Cost $131.21 Unrealized +3.8%
GTLS CHART INDS INC 0.0%
Value ($000) $400 Shares 2,000 Est. Cost $126.74 Unrealized +59.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $382 Shares 11,713 Est. Cost $35.26 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $375 Shares 13,956 Est. Cost $26.90 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $350 Shares 3,000 Est. Cost $99.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $329 Shares 10,935 Est. Cost $35.79 Unrealized -8.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $329 Shares 2,129 Est. Cost $84.59 Unrealized +35.4%
LRN STRIDE INC 0.0%
Value ($000) $326 Shares 2,188 Est. Cost $144.78 Unrealized -37.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $320 Shares 4,427 Est. Cost $74.21 Unrealized -10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $316 Shares 2,906 Est. Cost $138.14 Unrealized -35.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 4,858 Est. Cost $63.30 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $307 Shares 8,219 Est. Cost $37.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $307 Shares 3,172 Est. Cost $94.65 Unrealized +4.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $303 Shares 4,804 Est. Cost $75.94 Unrealized -19.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 3,826 Est. Cost $78.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $298 Shares 5,021 Est. Cost $49.99 Unrealized -13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $291 Shares 3,121 Est. Cost $70.21 Unrealized +30.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $280 Shares 3,363 Est. Cost $77.73 Unrealized -25.4%
IDV ISHARES TR 0.0%
Value ($000) $280 Shares 7,650 Est. Cost $27.38 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $63.49 Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $268 Shares 13,100 Est. Cost $20.43 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $267 Shares 3,500 Est. Cost $56.89 Unrealized +43.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 2,943 Est. Cost $86.23 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $261 Shares 6,946 Est. Cost $27.42 Unrealized +35.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $254 Shares 1,311 Est. Cost $253.17 Unrealized -33.5%
KSS KOHLS CORP 0.0%
Value ($000) $247 Shares 16,052 Est. Cost $12.74 Unrealized +47.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $294.72 Unrealized -13.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $247 Shares 8,636 Est. Cost $30.46 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $243 Shares 1,460 Est. Cost $152.29 Unrealized +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $243 Shares 19,880 Est. Cost $12.17 Unrealized +3.7%
SKYW SKYWEST INC 0.0%
Value ($000) $240 Shares 2,387 Est. Cost $102.28 Unrealized -2.1%
LIF LIFE360 INC 0.0%
Value ($000) $239 Shares 2,248 Est. Cost $84.21 Unrealized -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $237 Shares 1,030 Est. Cost $227.43 Unrealized -2.7%
EZPW EZCORP INC 0.0%
Value ($000) $231 Shares 12,121 Est. Cost $14.45 Unrealized +30.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $230 Shares 3,120 Est. Cost $68.33 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $227 Shares 2,276 Est. Cost $105.15 Unrealized -15.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $223 Shares 4,800 Est. Cost $41.67 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $219 Shares 3,070 Est. Cost $69.17 Unrealized
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $218 Shares 3,400 Est. Cost $64.22 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $210 Shares 2,875 Est. Cost $61.83 Unrealized +23.9%
RPM RPM INTL INC 0.0%
Value ($000) $208 Shares 1,761 Est. Cost $119.99 Unrealized -9.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $206 Shares 5,810 Est. Cost $37.20 Unrealized -8.1%
LMND LEMONADE INC 0.0%
Value ($000) $204 Shares 3,807 Est. Cost $48.79 Unrealized +37.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $203 Shares 3,225 Est. Cost $62.56 Unrealized -8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,046 Est. Cost $131.22 Unrealized -27.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $195 Shares 15,955 Est. Cost $25.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $194 Shares 400 Est. Cost $545.06 Unrealized +3.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $192 Shares 2,800 Est. Cost $42.29 Unrealized +7.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $185 Shares 10,215 Est. Cost $16.27 Unrealized +37.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $169 Shares 14,498 Est. Cost $7.74 Unrealized +56.9%
RDDT REDDIT INC 0.0%
Value ($000) $161 Shares 700 Est. Cost $156.25 Unrealized +34.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $156 Shares 10,101 Est. Cost $12.98 Unrealized +32.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $125 Shares 2,200 Est. Cost $33.10 Unrealized +69.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $123 Shares 500 Est. Cost $294.72 Unrealized -13.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $114 Shares 77,850 Est. Cost $1.30 Unrealized -1.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $33.10 Unrealized +69.1%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 18,374 Est. Cost $5.87 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $106 Shares 600 Est. Cost $67.31 Unrealized +212.7%
CANGO INC 0.0%
Value ($000) $98 Shares 23,190 Est. Cost $4.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $93 Shares 900 Est. Cost $107.38 Unrealized +3.8%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $42.59 Unrealized -19.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $88 Shares 15,000 Est. Cost $4.64 Unrealized +91.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $4.96 Unrealized +103.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 13,500 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $79 Shares 16,500 Est. Cost $4.98 Unrealized -16.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 40,000 Est. Cost $3.98 Unrealized
ADICET BIO INC 0.0%
Value ($000) $65 Shares 80,000 Est. Cost $1.36 Unrealized
FISV FISERV INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $134.78 Unrealized -37.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $11.81 Unrealized +97.9%
SOUTHERN CO 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.05 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $48 Shares 14,500 Est. Cost $2.82 Unrealized +37.0%
MCO MOODYS CORP 0.0%
Value ($000) $48 Shares 100 Est. Cost $302.18 Unrealized +61.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $2.05 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $7.48 Unrealized +133.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 12,067 Est. Cost $2.36 Unrealized -2.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $19 Shares 44,874 Est. Cost $0.47 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.75 Unrealized +65.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $17.56 Unrealized +58.7%
WULF TERAWULF INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $3.21 Unrealized +317.3%

Decreased Positions (475)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,485,201 (-19.6%) Shares 3,071,009 (-13.9%) Est. Cost $365.36 Unrealized +37.0%
KO COCA COLA CO 1.8%
Value ($000) $564,337 (-35.6%) Shares 8,072,332 (-38.9%) Est. Cost $59.05 Unrealized +17.5%
RBA RB GLOBAL INC 1.5%
Value ($000) $471,064 (-39.8%) Shares 4,579,216 (-36.5%) Est. Cost $79.46 Unrealized +27.8%
ABT ABBOTT LABS 1.3%
Value ($000) $424,006 (-36.4%) Shares 3,384,193 (-32.0%) Est. Cost $105.69 Unrealized +20.5%
META META PLATFORMS INC 1.9%
Value ($000) $595,338 (-28.6%) Shares 901,905 (-20.6%) Est. Cost $587.27 Unrealized +13.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $417 (-99.8%) Shares 1,954 (-99.8%) Est. Cost $200.00 Unrealized +12.4%
ECL ECOLAB INC 0.9%
Value ($000) $282,011 (-40.1%) Shares 1,074,245 (-37.5%) Est. Cost $243.02 Unrealized +9.3%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $587,761 (-22.7%) Shares 1,029,570 (-23.0%) Est. Cost $440.48 Unrealized +26.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $252,290 (-40.4%) Shares 47,110 (-39.9%) Est. Cost $3968.10 Unrealized +29.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14,661 (-91.7%) Shares 272,358 (-90.4%) Est. Cost $64.69 Unrealized -11.8%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $338,606 (-27.2%) Shares 2,505,597 (-33.4%) Est. Cost $75.55 Unrealized +76.8%
CASY CASEYS GEN STORES INC 1.2%
Value ($000) $385,264 (-23.5%) Shares 697,045 (-21.8%) Est. Cost $437.91 Unrealized +25.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $432,140 (-21.0%) Shares 1,422,027 (-27.4%) Est. Cost $169.40 Unrealized
AZO AUTOZONE INC 1.0%
Value ($000) $328,067 (-25.4%) Shares 96,732 (-5.7%) Est. Cost $3917.74 Unrealized -3.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $692,456 (+16.2%) Shares 2,212,319 (-9.8%) Est. Cost $150.70 Unrealized +89.5%
SNPS SYNOPSYS INC 1.0%
Value ($000) $324,373 (-22.2%) Shares 690,567 (-18.3%) Est. Cost $508.55 Unrealized -12.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,915 (-98.0%) Shares 2,830 (-98.1%) Est. Cost $460.88 Unrealized +47.8%
INTU INTUIT 1.3%
Value ($000) $425,741 (-17.8%) Shares 642,705 (-15.2%) Est. Cost $633.64 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $349,802 (-18.9%) Shares 2,159,805 (-15.7%) Est. Cost $130.92 Unrealized +19.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,074,110 (-6.9%) Shares 4,653,451 (-11.4%) Est. Cost $178.01 Unrealized +28.5%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $891,008 (-8.1%) Shares 4,777,521 (-8.1%) Est. Cost $112.23 Unrealized +65.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 (-99.0%) Shares 1 (-99.0%) Est. Cost $605332.50 Unrealized +23.3%
MSTR STRATEGY INC 0.1%
Value ($000) $29,630 (-71.6%) Shares 195,000 (-39.8%) Est. Cost $260.89 Unrealized -11.8%
LOGI LOGITECH INTL S A 1.5%
Value ($000) $471,195 (-13.2%) Shares 4,585,850 (-7.9%) Est. Cost $83.77 Unrealized +34.2%
VMC VULCAN MATLS CO 1.3%
Value ($000) $399,819 (-14.0%) Shares 1,401,790 (-7.3%) Est. Cost $263.03 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $37,328 (-61.2%) Shares 210,000 (-60.2%) Est. Cost $75.09 Unrealized +141.1%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $80,238 (-40.4%) Shares 2,692,556 (-39.5%) Est. Cost $30.75 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $139,475 (-27.8%) Shares 602,954 (-26.2%) Est. Cost $222.74 Unrealized +2.1%
ADBE ADOBE INC 0.8%
Value ($000) $254,608 (-16.9%) Shares 727,472 (-16.3%) Est. Cost $476.03 Unrealized -28.6%
ZTS ZOETIS INC 0.4%
Value ($000) $135,308 (-27.4%) Shares 1,075,410 (-15.6%) Est. Cost $165.68 Unrealized -21.4%
WDAY WORKDAY INC 0.5%
Value ($000) $153,385 (-24.4%) Shares 714,149 (-15.3%) Est. Cost $237.11 Unrealized -4.2%
AON AON PLC 0.8%
Value ($000) $268,238 (-15.4%) Shares 760,139 (-14.5%) Est. Cost $356.87 Unrealized -2.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $157,363 (-23.6%) Shares 896,296 (-16.3%) Est. Cost $179.63 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $358,877 (-11.9%) Shares 3,763,789 (-9.8%) Est. Cost $70.94 Unrealized +38.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $83,580 (-36.4%) Shares 41,494 (-26.3%) Est. Cost $1520.72 Unrealized +38.1%
CME CME GROUP INC 1.5%
Value ($000) $476,185 (-8.7%) Shares 1,743,756 (-9.6%) Est. Cost $196.01 Unrealized +38.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $68,371 (-38.6%) Shares 366,600 (-38.6%) Est. Cost $112.23 Unrealized +65.8%
ADSK AUTODESK INC 0.6%
Value ($000) $174,633 (-18.8%) Shares 589,955 (-12.8%) Est. Cost $298.69 Unrealized +1.3%
HD HOME DEPOT INC 0.5%
Value ($000) $164,940 (-19.2%) Shares 479,336 (-4.8%) Est. Cost $328.89 Unrealized +10.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $115,890 (+38.0%) Shares 107,837 (-2.0%) Est. Cost $379.29 Unrealized +151.9%
GOOG ALPHABET INC 3.4%
Value ($000) $1,070,434 (+2.8%) Shares 3,411,197 (-20.2%) Est. Cost $162.76 Unrealized +75.9%
CRH CRH PLC 0.8%
Value ($000) $254,733 (-9.7%) Shares 2,041,128 (-13.3%) Est. Cost $82.40 Unrealized +44.6%
CPRT COPART INC 0.3%
Value ($000) $84,959 (-23.1%) Shares 2,170,079 (-11.7%) Est. Cost $54.61 Unrealized -24.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,281 (-88.2%) Shares 53,631 (-86.9%) Est. Cost $83.32 Unrealized -24.9%
ALC ALCON AG 1.1%
Value ($000) $350,772 (-6.1%) Shares 4,398,943 (-12.4%) Est. Cost $79.55 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,148 (-79.4%) Shares 63,000 (-75.3%) Est. Cost $84.28 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $23,223 (-45.5%) Shares 46,202 (-45.5%) Est. Cost $347.64 Unrealized +43.1%
AAPL APPLE INC 1.4%
Value ($000) $444,380 (-4.1%) Shares 1,634,593 (-10.1%) Est. Cost $150.19 Unrealized +78.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $409 (-97.5%) Shares 600 (-97.5%) Est. Cost $378.66 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $26,957 (-35.8%) Shares 2,428,500 (-46.6%) Est. Cost $10.67 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $29,052 (-33.8%) Shares 28,791 (-37.5%) Est. Cost $788.53 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $52,400 (-22.0%) Shares 241,410 (-18.1%) Est. Cost $192.18 Unrealized +11.2%
STLA STELLANTIS N.V 0.4%
Value ($000) $119,366 (+13.6%) Shares 10,753,561 (-5.5%) Est. Cost $10.67 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $45,246 (-23.6%) Shares 78,863 (-24.5%) Est. Cost $524.58 Unrealized +6.7%
DE DEERE & CO 0.1%
Value ($000) $18,689 (-42.7%) Shares 40,142 (-43.7%) Est. Cost $345.91 Unrealized +35.2%
B BARRICK MNG CORP 0.1%
Value ($000) $42,735 (-24.0%) Shares 981,295 (-42.8%) Est. Cost $21.04 Unrealized +77.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $41,385 (-24.4%) Shares 288,783 (-18.9%) Est. Cost $151.80 Unrealized -3.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $16,371 (-44.8%) Shares 72,395 (-17.6%) Est. Cost $266.17 Unrealized +12.0%
FERG FERGUSON ENTERPRISES INC 1.6%
Value ($000) $511,367 (-2.5%) Shares 2,296,937 (-1.7%) Est. Cost $183.17 Unrealized +29.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $111 (-99.1%) Shares 10,000 (-99.3%) Est. Cost $10.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $36,401 (-25.7%) Shares 81,776 (-16.8%) Est. Cost $441.32 Unrealized +4.7%
STN STANTEC INC 0.1%
Value ($000) $38,236 (-24.2%) Shares 405,188 (-13.3%) Est. Cost $51.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $29,251 (-29.1%) Shares 50,371 (-14.8%) Est. Cost $519.86 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $106,133 (-10.0%) Shares 1,216,429 (-21.9%) Est. Cost $83.13 Unrealized -1.1%
ZS ZSCALER INC 0.1%
Value ($000) $19,197 (-37.6%) Shares 85,349 (-16.9%) Est. Cost $162.97 Unrealized +73.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $383,533 (-2.9%) Shares 661,892 (-18.7%) Est. Cost $545.06 Unrealized +3.7%
UBS UBS GROUP AG 0.0%
Value ($000) $15,346 (-40.9%) Shares 329,500 (-48.2%) Est. Cost $22.09 Unrealized +82.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $19,347 (-35.1%) Shares 443,123 (-37.6%) Est. Cost $12.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $17,887 (-35.1%) Shares 153,168 (-20.2%) Est. Cost $161.48 Unrealized -20.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $22,732 (-29.0%) Shares 193,858 (-19.9%) Est. Cost $106.64 Unrealized +14.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $43,505 (-16.1%) Shares 426,649 (-18.8%) Est. Cost $67.26 Unrealized +54.0%
TSLA TESLA INC 0.1%
Value ($000) $35,708 (-18.9%) Shares 79,400 (-19.8%) Est. Cost $327.90 Unrealized +35.2%
UBS UBS GROUP AG 0.0%
Value ($000) $466 (-94.7%) Shares 10,000 (-95.3%) Est. Cost $22.09 Unrealized +82.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $46,815 (-14.3%) Shares 218,599 (-35.3%) Est. Cost $108.70 Unrealized +106.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $13,342 (-35.8%) Shares 78,000 (-37.6%) Est. Cost $143.62 Unrealized +18.9%
NEM NEWMONT CORP 0.1%
Value ($000) $30,002 (-19.8%) Shares 300,474 (-32.2%) Est. Cost $54.84 Unrealized +64.5%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $91,009 (-7.3%) Shares 1,265,598 (-3.1%) Est. Cost $40.52 Unrealized
ACM AECOM 0.0%
Value ($000) $10,264 (-40.9%) Shares 107,664 (-19.2%) Est. Cost $80.22 Unrealized +46.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1,930 (-78.0%) Shares 9,900 (-68.3%) Est. Cost $169.98 Unrealized +40.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $78,130 (+9.4%) Shares 299,084 (-7.6%) Est. Cost $146.85 Unrealized +71.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $45,437 (+17.3%) Shares 265,436 (-8.2%) Est. Cost $74.98 Unrealized +107.2%
MTZ MASTEC INC 0.1%
Value ($000) $35,220 (-15.9%) Shares 162,028 (-17.7%) Est. Cost $82.20 Unrealized +155.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $32,042 (+25.1%) Shares 56,576 (-1.2%) Est. Cost $435.68 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $32,390 (-16.1%) Shares 125,918 (-4.3%) Est. Cost $278.41 Unrealized -4.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,583 (-57.2%) Shares 120,741 (-44.7%) Est. Cost $69.71 Unrealized -36.4%
DDOG DATADOG INC 0.0%
Value ($000) $13,897 (-29.5%) Shares 102,195 (-26.2%) Est. Cost $119.12 Unrealized +32.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $67,759 (+9.3%) Shares 1,419,331 (-1.8%) Est. Cost $46.68 Unrealized -1.9%
INDA ISHARES TR 0.4%
Value ($000) $139,592 (-3.6%) Shares 2,580,266 (-7.2%) Est. Cost $55.19 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4,834 (-51.3%) Shares 131,000 (-55.7%) Est. Cost $30.11 Unrealized +25.4%
JD JD.COM INC 0.0%
Value ($000) $4,064 (-54.8%) Shares 141,601 (-44.9%) Est. Cost $38.55 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,984 (-49.6%) Shares 14,400 (-52.0%) Est. Cost $232.63 Unrealized +53.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,430 (-77.0%) Shares 8,595 (-72.9%) Est. Cost $95.17 Unrealized +75.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,871 (-31.5%) Shares 22,130 (-25.8%) Est. Cost $137.53 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,443 (-18.0%) Shares 258,710 (-17.1%) Est. Cost $90.18 Unrealized -13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $41,163 (-9.8%) Shares 763,128 (-24.6%) Est. Cost $55.08 Unrealized -13.7%
TSLA TESLA INC 0.3%
Value ($000) $93,857 (-4.5%) Shares 208,700 (-5.6%) Est. Cost $327.90 Unrealized +35.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $47,733 (+10.2%) Shares 105,287 (-4.8%) Est. Cost $405.27 Unrealized +6.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,336 (-40.8%) Shares 363,520 (-53.7%) Est. Cost $12.66 Unrealized +25.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,487 (-44.2%) Shares 117,538 (-45.9%) Est. Cost $52.93 Unrealized -13.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $56,056 (+8.4%) Shares 52,396 (-1.9%) Est. Cost $817.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15,990 (+36.1%) Shares 554,840 (-7.8%) Est. Cost $11.81 Unrealized +97.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,553 (-47.7%) Shares 22,207 (-50.0%) Est. Cost $138.46 Unrealized +43.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $38,955 (-9.5%) Shares 1,621,766 (-7.5%) Est. Cost $15.81 Unrealized +48.2%
FISV FISERV INC 0.0%
Value ($000) $235 (-94.3%) Shares 3,500 (-89.1%) Est. Cost $134.78 Unrealized -37.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,801 (-57.7%) Shares 25,627 (-45.3%) Est. Cost $124.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,801 (-56.0%) Shares 10,824 (-47.3%) Est. Cost $222.87 Unrealized +18.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,175 (-74.1%) Shares 34,100 (-74.0%) Est. Cost $28.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,499 (-11.2%) Shares 81,781 (-5.1%) Est. Cost $316.03 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,591 (+63.0%) Shares 30,100 (-4.4%) Est. Cost $136.77 Unrealized +67.7%
FISV FISERV INC 0.0%
Value ($000) $2,994 (-52.4%) Shares 44,572 (-8.7%) Est. Cost $134.78 Unrealized -37.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,333 (-15.2%) Shares 92,991 (-7.7%) Est. Cost $99.22 Unrealized +113.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $54,815 (-5.6%) Shares 185,053 (-10.0%) Est. Cost $148.69 Unrealized +100.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $555 (-84.9%) Shares 35,244 (-81.9%) Est. Cost $18.56 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $120,860 (+2.7%) Shares 470,289 (-18.2%) Est. Cost $127.57 Unrealized +87.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2,695 (-53.1%) Shares 4,000 (-50.0%) Est. Cost $332.94 Unrealized +89.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,788 (+10.9%) Shares 151,522 (-4.5%) Est. Cost $139.91 Unrealized +32.6%
KKR KKR & CO INC 0.0%
Value ($000) $3,822 (-43.2%) Shares 29,981 (-42.1%) Est. Cost $109.66 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,603 (-43.9%) Shares 150,000 (-42.6%) Est. Cost $15.81 Unrealized +48.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,079 (-40.5%) Shares 105,000 (-46.2%) Est. Cost $11.49 Unrealized +214.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,432 (-65.7%) Shares 1,077 (-66.0%) Est. Cost $1356.47 Unrealized -3.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $775 (-77.6%) Shares 8,838 (-75.9%) Est. Cost $100.47 Unrealized -11.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,538 (-63.0%) Shares 4,830 (-59.9%) Est. Cost $242.86 Unrealized +45.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,421 (-31.8%) Shares 149,277 (-41.5%) Est. Cost $17.69 Unrealized +91.8%
GRMN GARMIN LTD 0.0%
Value ($000) $6,123 (-28.8%) Shares 30,184 (-13.6%) Est. Cost $123.32 Unrealized +75.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,316 (-51.7%) Shares 15,028 (-46.5%) Est. Cost $125.66 Unrealized +20.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $30,710 (-7.4%) Shares 33,883 (-6.0%) Est. Cost $496.01 Unrealized +93.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $281 (-89.7%) Shares 10,329 (-89.2%) Est. Cost $29.19 Unrealized -8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,789 (-57.2%) Shares 12,357 (-60.6%) Est. Cost $126.53 Unrealized +4.8%
CGNX COGNEX CORP 0.0%
Value ($000) $788 (-74.5%) Shares 21,901 (-67.9%) Est. Cost $51.63 Unrealized -21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $721 (-75.9%) Shares 5,432 (-81.2%) Est. Cost $107.38 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,427 (-61.2%) Shares 5,000 (-77.3%) Est. Cost $136.77 Unrealized +67.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,004 (-30.8%) Shares 2,539,926 (-18.2%) Est. Cost $6.11 Unrealized -57.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $22,963 (-8.7%) Shares 48,987 (-4.5%) Est. Cost $210.66 Unrealized +141.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,518 (-58.2%) Shares 6,000 (-59.2%) Est. Cost $145.49 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25,472 (-7.6%) Shares 131,254 (-10.9%) Est. Cost $227.67 Unrealized -16.7%
C CITIGROUP INC 0.1%
Value ($000) $26,426 (+8.4%) Shares 226,461 (-5.7%) Est. Cost $47.21 Unrealized +119.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $64,757 (-3.0%) Shares 153,430 (-4.7%) Est. Cost $85.62 Unrealized +413.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,708 (-34.5%) Shares 53,423 (-46.5%) Est. Cost $51.01 Unrealized +22.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $905 (-68.2%) Shares 11,416 (-46.9%) Est. Cost $158.59 Unrealized -34.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $489 (-79.6%) Shares 1,600 (-79.7%) Est. Cost $266.19 Unrealized +14.6%
ADBE ADOBE INC 0.0%
Value ($000) $9,520 (-16.4%) Shares 27,200 (-15.8%) Est. Cost $476.03 Unrealized -28.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $22,242 (+9.0%) Shares 56,122 (-2.2%) Est. Cost $198.27 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,932 (-31.4%) Shares 133,328 (-39.9%) Est. Cost $65.46 Unrealized -58.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,641 (-27.8%) Shares 87,822 (-18.4%) Est. Cost $45.60 Unrealized +21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,544 (-14.3%) Shares 60,764 (-5.9%) Est. Cost $148.79 Unrealized +22.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,552 (-32.4%) Shares 17,094 (-42.1%) Est. Cost $330.77 Unrealized -45.2%
DHI D R HORTON INC 0.0%
Value ($000) $4,247 (-28.5%) Shares 29,486 (-15.8%) Est. Cost $146.35 Unrealized +3.9%
IWM ISHARES TR 0.0%
Value ($000) $1,165 (-58.5%) Shares 4,732 (-59.2%) Est. Cost $218.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $151,248 (-1.1%) Shares 221,798 (-3.4%) Est. Cost $378.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,790 (-36.8%) Shares 43,800 (-30.8%) Est. Cost $87.82 Unrealized -26.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,146 (-58.1%) Shares 4,737 (-45.4%) Est. Cost $188.22 Unrealized +67.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,812 (-46.4%) Shares 21,000 (-48.8%) Est. Cost $104.18 Unrealized -19.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5,173 (-22.8%) Shares 14,364 (-30.0%) Est. Cost $290.52 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $38,163 (-3.8%) Shares 830,000 (-5.7%) Est. Cost $34.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $22,251 (-6.3%) Shares 96,400 (-10.9%) Est. Cost $178.01 Unrealized +28.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,542 (-21.3%) Shares 52,923 (-33.7%) Est. Cost $160.80 Unrealized -39.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,731 (-34.1%) Shares 17,655 (-26.3%) Est. Cost $158.62 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,915 (-31.3%) Shares 70,888 (-21.1%) Est. Cost $51.32 Unrealized -19.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,661 (-26.4%) Shares 4,778 (-24.8%) Est. Cost $744.76 Unrealized +4.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $103,253 (-1.2%) Shares 458,068 (-16.8%) Est. Cost $184.45 Unrealized +18.0%
HPQ HP INC 0.0%
Value ($000) $560 (-69.6%) Shares 25,135 (-62.8%) Est. Cost $22.35 Unrealized +13.0%
PEP PEPSICO INC 0.0%
Value ($000) $9,085 (-12.3%) Shares 63,300 (-14.2%) Est. Cost $152.89 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,273 (-22.7%) Shares 8,500 (-22.7%) Est. Cost $347.64 Unrealized +43.1%
V VISA INC 0.5%
Value ($000) $174,485 (-0.7%) Shares 497,520 (-3.4%) Est. Cost $275.83 Unrealized +23.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,105 (-36.9%) Shares 32,729 (-32.5%) Est. Cost $44.93 Unrealized +48.9%
AGCO AGCO CORP 0.0%
Value ($000) $5,697 (-17.8%) Shares 54,609 (-15.6%) Est. Cost $97.33 Unrealized +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,021 (-36.9%) Shares 54,634 (-33.1%) Est. Cost $58.20 Unrealized -37.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,467 (+4.0%) Shares 357,389 (-5.1%) Est. Cost $87.40 Unrealized -6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,935 (-37.5%) Shares 4,000 (-35.5%) Est. Cost $461.44 Unrealized +3.2%
SNAP SNAP INC 0.0%
Value ($000) $45 (-96.2%) Shares 5,600 (-96.4%) Est. Cost $15.56 Unrealized -49.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,830 (-23.0%) Shares 48,260 (-26.9%) Est. Cost $68.83 Unrealized +14.3%
TLT ISHARES TR 0.0%
Value ($000) $3,214 (-26.1%) Shares 36,869 (-24.2%) Est. Cost $97.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $816 (-57.6%) Shares 53,237 (-68.9%) Est. Cost $13.84 Unrealized -2.5%
CDE COEUR MNG INC 0.0%
Value ($000) $13,440 (-7.5%) Shares 753,759 (-2.7%) Est. Cost $6.71 Unrealized +159.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $231 (-82.5%) Shares 1,000 (-83.3%) Est. Cost $178.01 Unrealized +28.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,732 (-38.1%) Shares 9,841 (-50.8%) Est. Cost $202.19 Unrealized -19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,777 (+15.9%) Shares 93,703 (-6.3%) Est. Cost $67.36 Unrealized +10.8%
BIDU BAIDU INC 0.0%
Value ($000) $5,244 (-16.7%) Shares 40,136 (-16.0%) Est. Cost $107.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,256 (-31.8%) Shares 11,040 (-32.7%) Est. Cost $128.22 Unrealized +57.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,767 (-21.8%) Shares 44,730 (-21.5%) Est. Cost $88.80 Unrealized -5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $292 (-78.2%) Shares 1,870 (-82.6%) Est. Cost $232.29 Unrealized -38.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $440 (-70.4%) Shares 42,227 (-65.0%) Est. Cost $28.14 Unrealized -51.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $825 (-55.9%) Shares 5,790 (-49.4%) Est. Cost $108.02 Unrealized +33.0%
MMM 3M CO 0.0%
Value ($000) $4,104 (-19.9%) Shares 25,636 (-22.4%) Est. Cost $118.83 Unrealized +37.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,175 (-23.4%) Shares 105,121 (-22.5%) Est. Cost $44.68 Unrealized -32.9%
ROST ROSS STORES INC 0.0%
Value ($000) $6,889 (+16.2%) Shares 38,245 (-1.7%) Est. Cost $108.27 Unrealized +53.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,742 (+8.7%) Shares 41,444 (-18.0%) Est. Cost $149.22 Unrealized +65.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $405 (-69.9%) Shares 4,384 (-69.7%) Est. Cost $83.03 Unrealized +13.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,455 (-39.3%) Shares 64,862 (-14.7%) Est. Cost $27.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,630 (-20.4%) Shares 16,550 (-18.2%) Est. Cost $180.76 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $646 (-58.9%) Shares 2,896 (-56.1%) Est. Cost $173.37 Unrealized +31.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,870 (-33.0%) Shares 22,000 (-33.7%) Est. Cost $86.43 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $1,624 (-36.1%) Shares 20,982 (-42.2%) Est. Cost $62.18 Unrealized +20.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,161 (-14.9%) Shares 110,994 (-7.7%) Est. Cost $59.80 Unrealized -20.6%
AAPL APPLE INC 0.0%
Value ($000) $5,981 (-13.0%) Shares 22,000 (-18.5%) Est. Cost $150.19 Unrealized +78.7%
EQT EQT CORP 0.0%
Value ($000) $785 (-52.4%) Shares 14,647 (-51.6%) Est. Cost $52.61 Unrealized +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,229 (+13.2%) Shares 23,300 (-5.0%) Est. Cost $162.18 Unrealized +75.9%
EWQ ISHARES INC 0.0%
Value ($000) $1,593 (-34.5%) Shares 35,413 (-36.0%) Est. Cost $27.76 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,994 (-29.4%) Shares 44,437 (-3.2%) Est. Cost $21.14 Unrealized +165.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $654 (-54.4%) Shares 18,993 (-50.5%) Est. Cost $43.20 Unrealized -23.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,053 (-42.5%) Shares 10,160 (-43.7%) Est. Cost $146.42 Unrealized -36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,879 (-5.2%) Shares 444,692 (-38.7%) Est. Cost $12.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $283 (-72.3%) Shares 800 (-74.2%) Est. Cost $251.12 Unrealized +44.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,514 (-7.0%) Shares 59,102 (-14.1%) Est. Cost $94.61 Unrealized +69.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $246 (-74.3%) Shares 1,821 (-73.7%) Est. Cost $117.23 Unrealized +15.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,030 (-14.8%) Shares 78,143 (-8.3%) Est. Cost $34.99 Unrealized +57.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,843 (-27.4%) Shares 8,254 (-3.1%) Est. Cost $238.84 Unrealized +11.1%
GTLS CHART INDS INC 0.0%
Value ($000) $5,537 (-10.7%) Shares 26,847 (-13.4%) Est. Cost $126.74 Unrealized +59.9%
SLB SLB LIMITED 0.0%
Value ($000) $11,136 (+6.3%) Shares 290,163 (-4.8%) Est. Cost $41.87 Unrealized -13.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $379 (-63.2%) Shares 5,087 (-66.7%) Est. Cost $71.71 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $689 (-48.6%) Shares 15,072 (-35.3%) Est. Cost $58.11 Unrealized -13.3%
SNAP SNAP INC 0.0%
Value ($000) $2,929 (-18.1%) Shares 362,992 (-21.7%) Est. Cost $15.56 Unrealized -49.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4,655 (-12.0%) Shares 50,943 (-11.6%) Est. Cost $91.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $331 (-65.3%) Shares 4,723 (-62.0%) Est. Cost $58.82 Unrealized +23.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $7,072 (+9.5%) Shares 428,560 (-14.3%) Est. Cost $2.13 Unrealized +560.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,103 (-22.4%) Shares 7,279 (-36.7%) Est. Cost $235.75 Unrealized +10.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,320 (-7.6%) Shares 35,166 (-4.8%) Est. Cost $113.51 Unrealized +79.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,215 (-12.1%) Shares 11,931 (-18.1%) Est. Cost $251.12 Unrealized +44.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $729 (-43.8%) Shares 26,047 (-39.8%) Est. Cost $27.53 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,545 (+27.0%) Shares 50,100 (-2.0%) Est. Cost $34.19 Unrealized +26.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,463 (+27.9%) Shares 38,234 (-15.9%) Est. Cost $25.29 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $596 (-46.8%) Shares 8,200 (-64.0%) Est. Cost $23.41 Unrealized +204.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,484 (-25.8%) Shares 878 (-34.3%) Est. Cost $1248.73 Unrealized +37.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $358 (-59.0%) Shares 1,088 (-56.9%) Est. Cost $266.63 Unrealized +22.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $557 (-46.6%) Shares 95,500 (-27.0%) Est. Cost $6.52 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $259 (-65.1%) Shares 300 (-62.5%) Est. Cost $716.40 Unrealized +26.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,409 (-25.3%) Shares 8,700 (-30.4%) Est. Cost $126.88 Unrealized +36.8%
ONON ON HLDG AG 0.0%
Value ($000) $1,551 (-23.1%) Shares 33,368 (-29.9%) Est. Cost $37.54 Unrealized +14.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,312 (-16.7%) Shares 20,321 (-27.5%) Est. Cost $53.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,331 (-25.9%) Shares 12,542 (-11.3%) Est. Cost $83.68 Unrealized +38.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $425 (-52.2%) Shares 2,423 (-12.3%) Est. Cost $292.41 Unrealized -19.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $402 (-53.4%) Shares 20,000 (-36.7%) Est. Cost $24.26 Unrealized -7.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $24,145 (-1.8%) Shares 39,305 (-4.1%) Est. Cost $324.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,816 (-8.6%) Shares 25,139 (-9.5%) Est. Cost $169.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $211 (-67.8%) Shares 22,708 (-72.3%) Est. Cost $8.53 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $441 (-50.2%) Shares 4,000 (-50.0%) Est. Cost $110.42 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $619 (-41.5%) Shares 4,917 (-60.2%) Est. Cost $112.96 Unrealized -22.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,306 (+15.3%) Shares 63,806 (-13.8%) Est. Cost $25.88 Unrealized +61.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $129 (-77.0%) Shares 11,478 (-64.9%) Est. Cost $14.51 Unrealized +11.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $671 (-39.0%) Shares 4,267 (-55.4%) Est. Cost $61.83 Unrealized +110.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $243 (-63.8%) Shares 9,233 (-67.4%) Est. Cost $24.90 Unrealized +0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $660 (-38.7%) Shares 8,700 (-26.3%) Est. Cost $55.05 Unrealized +48.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,018 (-4.4%) Shares 90,918 (-19.5%) Est. Cost $139.08 Unrealized -33.3%
QRVO QORVO INC 0.0%
Value ($000) $434 (-48.1%) Shares 5,139 (-44.1%) Est. Cost $111.09 Unrealized -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $782 (-33.8%) Shares 12,325 (-19.6%) Est. Cost $98.92 Unrealized -29.8%
MET METLIFE INC 0.0%
Value ($000) $6,160 (-6.0%) Shares 78,030 (-1.9%) Est. Cost $59.44 Unrealized +32.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13,938 (-2.7%) Shares 107,319 (-2.4%) Est. Cost $88.26 Unrealized +43.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,228 (+44.1%) Shares 18,150 (-5.2%) Est. Cost $18.28 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,414 (-20.9%) Shares 15,871 (-27.9%) Est. Cost $86.17 Unrealized +6.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,444 (-20.6%) Shares 14,870 (-27.7%) Est. Cost $57.76 Unrealized +55.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $785 (-32.1%) Shares 5,072 (-39.0%) Est. Cost $137.58 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $395 (-47.2%) Shares 5,500 (-17.9%) Est. Cost $93.15 Unrealized +19.7%
FLEX FLEX LTD 0.0%
Value ($000) $1,322 (-20.9%) Shares 21,885 (-24.1%) Est. Cost $18.96 Unrealized +225.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $922 (-27.3%) Shares 2,319 (-16.6%) Est. Cost $216.05 Unrealized +104.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,425 (-19.4%) Shares 4,934 (-29.0%) Est. Cost $185.91 Unrealized +45.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,261 (-13.0%) Shares 31,650 (-7.5%) Est. Cost $51.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,400 (-12.3%) Shares 44,323 (-20.2%) Est. Cost $60.12 Unrealized -14.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $794 (-29.8%) Shares 10,000 (-33.3%) Est. Cost $68.83 Unrealized +14.3%
ARKK ARK ETF TR 0.0%
Value ($000) $972 (-25.5%) Shares 12,634 (-16.4%) Est. Cost $86.30 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,277 (-12.8%) Shares 29,417 (-6.4%) Est. Cost $119.70 Unrealized -32.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $8,553 (-3.7%) Shares 429,816 (-12.2%) Est. Cost $5.28 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $537 (-38.1%) Shares 23,979 (-6.5%) Est. Cost $20.30 Unrealized +52.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $420 (-43.6%) Shares 2,710 (-43.9%) Est. Cost $144.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,269 (+6.6%) Shares 14,902 (-5.5%) Est. Cost $280.52 Unrealized +21.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,097 (-22.7%) Shares 6,682 (-18.2%) Est. Cost $74.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $233 (-58.0%) Shares 40,000 (-42.5%) Est. Cost $6.52 Unrealized +11.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,234 (-20.3%) Shares 11,185 (-23.3%) Est. Cost $103.18 Unrealized +7.2%
RDNT RADNET INC 0.0%
Value ($000) $248 (-55.7%) Shares 3,476 (-52.7%) Est. Cost $54.90 Unrealized +40.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $120 (-72.2%) Shares 2,042 (-74.2%) Est. Cost $56.91 Unrealized -4.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $12,204 (-2.5%) Shares 39,932 (-3.0%) Est. Cost $266.19 Unrealized +14.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $670 (-31.3%) Shares 14,265 (-15.9%) Est. Cost $46.05 Unrealized +13.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $252 (-54.7%) Shares 10,772 (-47.7%) Est. Cost $36.46 Unrealized -38.3%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $785 (-27.6%) Shares 27,170 (-8.2%) Est. Cost $42.59 Unrealized -19.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $336 (-46.7%) Shares 1,388 (-31.8%) Est. Cost $59.04 Unrealized +411.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $764 (-27.8%) Shares 38,786 (-46.2%) Est. Cost $13.53 Unrealized +17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,063 (-21.6%) Shares 37,621 (-31.8%) Est. Cost $26.30 Unrealized -0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $311 (-48.6%) Shares 9,722 (-33.7%) Est. Cost $34.35 Unrealized +2.5%
CACI CACI INTL INC 0.0%
Value ($000) $413 (-41.2%) Shares 775 (-45.0%) Est. Cost $382.67 Unrealized +47.7%
INTC INTEL CORP 0.1%
Value ($000) $20,735 (+1.4%) Shares 561,924 (-7.8%) Est. Cost $30.11 Unrealized +25.4%
EWC ISHARES INC 0.0%
Value ($000) $410 (-40.0%) Shares 7,601 (-43.8%) Est. Cost $31.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $824 (-24.5%) Shares 12,410 (-23.5%) Est. Cost $89.26 Unrealized -27.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $143 (-65.1%) Shares 2,000 (-33.3%) Est. Cost $109.29 Unrealized -7.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $45,425 (-0.6%) Shares 79,293 (-17.2%) Est. Cost $211.97 Unrealized +162.1%
AVTR AVANTOR INC 0.0%
Value ($000) $804 (-24.9%) Shares 70,135 (-18.2%) Est. Cost $21.71 Unrealized -43.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $413 (-38.7%) Shares 5,187 (-27.8%) Est. Cost $73.98 Unrealized +12.7%
IGV ISHARES TR 0.0%
Value ($000) $217 (-54.5%) Shares 2,050 (-50.5%) Est. Cost $125.62 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $565 (-31.5%) Shares 32,660 (-27.5%) Est. Cost $26.08 Unrealized -32.4%
EWT ISHARES INC 0.0%
Value ($000) $3,215 (-7.5%) Shares 50,606 (-7.3%) Est. Cost $44.71 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $678 (-27.4%) Shares 16,465 (-37.0%) Est. Cost $41.91 Unrealized -10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,034 (-2.3%) Shares 43,095 (-1.4%) Est. Cost $160.03 Unrealized +55.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,152 (-7.4%) Shares 17,322 (-4.8%) Est. Cost $169.72 Unrealized +7.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,000 (-11.0%) Shares 84,441 (-6.8%) Est. Cost $25.48 Unrealized -9.8%
RMD RESMED INC 0.0%
Value ($000) $1,294 (-15.9%) Shares 5,371 (-4.5%) Est. Cost $216.71 Unrealized +17.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,862 (+6.5%) Shares 137,885 (-3.0%) Est. Cost $32.99 Unrealized -17.4%
MOD MODINE MFG CO 0.0%
Value ($000) $768 (-23.2%) Shares 5,749 (-18.2%) Est. Cost $89.24 Unrealized +66.9%
CNH CNH INDL N V 0.0%
Value ($000) $161 (-59.0%) Shares 17,253 (-52.5%) Est. Cost $12.37 Unrealized -19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $357 (-38.6%) Shares 2,375 (-41.5%) Est. Cost $140.58 Unrealized +4.6%
EFA ISHARES TR 0.0%
Value ($000) $950 (-18.9%) Shares 9,889 (-21.2%) Est. Cost $79.54 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4,000 (-5.1%) Shares 94,111 (-7.1%) Est. Cost $19.94 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $2,085 (-9.4%) Shares 11,225 (-11.4%) Est. Cost $152.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,026 (-5.0%) Shares 153,242 (-17.1%) Est. Cost $15.40 Unrealized +58.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $249 (-45.8%) Shares 25,870 (-43.8%) Est. Cost $9.01 Unrealized +6.4%
IEX IDEX CORP 0.0%
Value ($000) $4,304 (+5.1%) Shares 24,188 (-3.8%) Est. Cost $202.51 Unrealized -15.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,460 (-12.5%) Shares 16,747 (-4.9%) Est. Cost $88.27 Unrealized +3.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $501 (-29.3%) Shares 3,583 (-27.8%) Est. Cost $111.49 Unrealized +21.5%
INGR INGREDION INC 0.0%
Value ($000) $793 (-20.6%) Shares 7,193 (-12.1%) Est. Cost $109.13 Unrealized +3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $369 (-35.5%) Shares 8,531 (-27.0%) Est. Cost $61.87 Unrealized -28.2%
AGX ARGAN INC 0.0%
Value ($000) $230 (-46.4%) Shares 735 (-53.8%) Est. Cost $183.05 Unrealized +73.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,999 (+11.0%) Shares 14,054 (-21.9%) Est. Cost $123.54 Unrealized +0.3%
CHWY CHEWY INC 0.0%
Value ($000) $632 (-23.6%) Shares 19,131 (-6.6%) Est. Cost $22.70 Unrealized +52.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $671 (-22.6%) Shares 11,291 (-29.4%) Est. Cost $65.42 Unrealized -16.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $631 (-23.6%) Shares 3,997 (-37.5%) Est. Cost $149.84 Unrealized -5.2%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $58,478 (+0.3%) Shares 484,852 (-1.2%) Est. Cost $85.33 Unrealized +42.1%
PL PLANET LABS PBC 0.0%
Value ($000) $581 (+49.8%) Shares 29,466 (-1.4%) Est. Cost $4.30 Unrealized +233.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,191 (-13.8%) Shares 2,331 (-1.1%) Est. Cost $510.74 Unrealized +3.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 (-43.9%) Shares 3,233 (-45.2%) Est. Cost $71.28 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $397 (-32.3%) Shares 5,562 (-41.1%) Est. Cost $42.44 Unrealized +50.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $759 (+32.8%) Shares 4,408 (-7.5%) Est. Cost $38.88 Unrealized +289.7%
NUE NUCOR CORP 0.0%
Value ($000) $940 (-16.5%) Shares 5,763 (-30.7%) Est. Cost $125.19 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,668 (+12.4%) Shares 25,619 (-7.1%) Est. Cost $43.38 Unrealized +41.0%
ACMR ACM RESH INC 0.0%
Value ($000) $703 (-20.5%) Shares 17,824 (-21.2%) Est. Cost $23.45 Unrealized +58.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $704 (-20.5%) Shares 3,817 (-27.8%) Est. Cost $126.23 Unrealized +33.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $391 (-31.2%) Shares 3,395 (-29.2%) Est. Cost $99.48 Unrealized +13.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $584 (-23.1%) Shares 13,178 (-24.7%) Est. Cost $43.02 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $470 (-27.0%) Shares 20,079 (-27.4%) Est. Cost $15.72 Unrealized +58.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $325 (-34.8%) Shares 54,647 (-2.1%) Est. Cost $10.14 Unrealized -31.4%
BLSH BULLISH 0.0%
Value ($000) $173 (-49.8%) Shares 4,558 (-15.7%) Est. Cost $61.33 Unrealized -20.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $763 (-18.3%) Shares 7,096 (-15.7%) Est. Cost $82.53 Unrealized +30.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,912 (-8.0%) Shares 384,641 (-7.6%) Est. Cost $6.18 Unrealized -25.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,474 (-6.2%) Shares 28,672 (-10.3%) Est. Cost $104.18 Unrealized -19.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,377 (-6.1%) Shares 97,423 (-23.3%) Est. Cost $22.89 Unrealized +1.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $491 (-23.5%) Shares 33,866 (-18.9%) Est. Cost $6.59 Unrealized +157.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $376 (-28.5%) Shares 1,691 (-35.5%) Est. Cost $153.83 Unrealized +29.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $741 (-16.8%) Shares 179,457 (-37.1%) Est. Cost $4.29 Unrealized -9.6%
CLS CELESTICA INC 0.0%
Value ($000) $287 (-33.8%) Shares 969 (-44.9%) Est. Cost $96.21 Unrealized +213.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,508 (+1.1%) Shares 347,740 (-8.5%) Est. Cost $11.49 Unrealized +214.2%
SNA SNAP ON INC 0.0%
Value ($000) $5,445 (-2.6%) Shares 15,802 (-2.0%) Est. Cost $316.65 Unrealized +7.5%
IBB ISHARES TR 0.0%
Value ($000) $520 (-20.9%) Shares 3,082 (-32.4%) Est. Cost $132.18 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,804 (-7.1%) Shares 21,600 (-20.3%) Est. Cost $31.22 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $925 (-12.6%) Shares 8,280 (-12.6%) Est. Cost $104.77 Unrealized +9.1%
IHI ISHARES TR 0.0%
Value ($000) $529 (-20.0%) Shares 8,508 (-22.7%) Est. Cost $84.86 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $899 (+17.3%) Shares 4,293 (-4.7%) Est. Cost $94.83 Unrealized +114.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $189 (-41.1%) Shares 19,000 (-5.0%) Est. Cost $13.45 Unrealized +7.0%
ASH ASHLAND INC 0.0%
Value ($000) $219 (-37.7%) Shares 3,725 (-49.1%) Est. Cost $69.10 Unrealized -23.9%
MCO MOODYS CORP 0.0%
Value ($000) $10,270 (+1.3%) Shares 20,103 (-5.5%) Est. Cost $302.18 Unrealized +61.3%
MCHI ISHARES TR 0.0%
Value ($000) $777 (-14.0%) Shares 12,927 (-5.8%) Est. Cost $45.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $371 (-25.4%) Shares 3,395 (-12.0%) Est. Cost $136.75 Unrealized -16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $263 (-32.3%) Shares 3,287 (-58.8%) Est. Cost $80.40 Unrealized -16.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $448 (-21.8%) Shares 4,879 (-11.3%) Est. Cost $77.09 Unrealized +27.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $741 (-14.4%) Shares 1,182 (-16.4%) Est. Cost $545.71 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,892 (-5.9%) Shares 144,241 (-14.2%) Est. Cost $10.00 Unrealized +28.3%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $393 (-22.9%) Shares 10,542 (-17.0%) Est. Cost $45.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,029 (-10.2%) Shares 2,558 (-13.4%) Est. Cost $231.81 Unrealized +75.6%
EWN ISHARES INC 0.0%
Value ($000) $384 (-23.2%) Shares 6,736 (-21.9%) Est. Cost $30.97 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $3,805 (-2.9%) Shares 5,555 (-5.1%) Est. Cost $505.80 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $492 (-18.8%) Shares 13,118 (-2.4%) Est. Cost $53.96 Unrealized -19.8%
NVR NVR INC 0.0%
Value ($000) $955 (-10.6%) Shares 131 (-1.5%) Est. Cost $6791.03 Unrealized +10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $618 (+22.0%) Shares 3,609 (-11.3%) Est. Cost $79.40 Unrealized +99.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $454 (-19.2%) Shares 3,161 (-28.7%) Est. Cost $108.29 Unrealized +21.0%
AES AES CORP 0.0%
Value ($000) $5,584 (-1.9%) Shares 389,385 (-9.9%) Est. Cost $14.41 Unrealized -2.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $912 (-10.0%) Shares 9,980 (-12.3%) Est. Cost $81.36 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $736 (+15.9%) Shares 15,298 (-17.8%) Est. Cost $31.70 Unrealized +38.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6,222 (+1.6%) Shares 96,629 (-2.0%) Est. Cost $44.13 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $719 (-11.9%) Shares 13,090 (-3.0%) Est. Cost $39.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $665 (-12.6%) Shares 3,968 (-11.0%) Est. Cost $97.23 Unrealized +77.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,229 (-7.2%) Shares 2,977 (-9.5%) Est. Cost $230.58 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $234 (-29.0%) Shares 3,489 (-11.2%) Est. Cost $49.76 Unrealized +67.9%
ITOT ISHARES TR 0.0%
Value ($000) $5,501 (-1.7%) Shares 36,997 (-3.7%) Est. Cost $86.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $225 (-29.3%) Shares 3,026 (-29.2%) Est. Cost $95.59 Unrealized -26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,558 (-1.2%) Shares 26,310 (-10.8%) Est. Cost $130.07 Unrealized +109.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $507 (-15.3%) Shares 300 (-25.0%) Est. Cost $1248.73 Unrealized +37.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $676 (-11.8%) Shares 3,460 (-4.7%) Est. Cost $92.77 Unrealized +127.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $634 (-12.3%) Shares 5,159 (-1.2%) Est. Cost $125.24 Unrealized +2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $361 (-19.6%) Shares 10,015 (-31.1%) Est. Cost $62.23 Unrealized -45.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $433 (-16.3%) Shares 16,413 (-7.4%) Est. Cost $32.34 Unrealized -14.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $252 (-25.1%) Shares 3,471 (-49.4%) Est. Cost $23.41 Unrealized +204.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $66 (-56.2%) Shares 10,000 (-53.5%) Est. Cost $5.19 Unrealized +23.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $865 (-8.6%) Shares 10,757 (-1.3%) Est. Cost $66.17 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $338 (+30.9%) Shares 7,642 (-1.7%) Est. Cost $44.45 Unrealized -13.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $261 (+43.9%) Shares 16,072 (-6.7%) Est. Cost $15.72 Unrealized -26.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $565 (-12.2%) Shares 15,427 (-16.0%) Est. Cost $35.37 Unrealized -1.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $273 (-22.4%) Shares 18,723 (-4.4%) Est. Cost $7.48 Unrealized +133.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $375 (-16.7%) Shares 1,223 (-7.6%) Est. Cost $174.59 Unrealized +97.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,359 (+2.3%) Shares 56,243 (-1.5%) Est. Cost $32.23 Unrealized +81.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $421 (-15.0%) Shares 36,082 (-2.9%) Est. Cost $5.76 Unrealized +128.0%
ROKU ROKU INC 0.0%
Value ($000) $390 (-15.9%) Shares 3,598 (-22.4%) Est. Cost $100.15 Unrealized +1.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $242 (-23.3%) Shares 2,543 (-3.2%) Est. Cost $101.83 Unrealized +10.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $279 (-20.6%) Shares 2,596 (-12.8%) Est. Cost $101.57 Unrealized +13.1%
CROX CROCS INC 0.0%
Value ($000) $361 (-16.6%) Shares 4,220 (-18.5%) Est. Cost $93.21 Unrealized -10.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,166 (+1.1%) Shares 70,969 (-1.6%) Est. Cost $19.26 Unrealized +445.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $353 (-16.4%) Shares 2,932 (-10.9%) Est. Cost $91.70 Unrealized +34.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $330 (-17.2%) Shares 3,259 (-11.3%) Est. Cost $120.28 Unrealized -16.1%
MOG/A MOOG INC 0.0%
Value ($000) $517 (+14.5%) Shares 2,124 (-2.3%) Est. Cost $183.53 Unrealized +19.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $135 (-32.6%) Shares 10,764 (-50.8%) Est. Cost $4.77 Unrealized +142.3%
SN SHARKNINJA INC 0.0%
Value ($000) $1,095 (+5.9%) Shares 9,784 (-2.4%) Est. Cost $88.36 Unrealized +11.5%
SOXX ISHARES TR 0.0%
Value ($000) $2,408 (+2.5%) Shares 7,996 (-7.7%) Est. Cost $228.18 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3,360 (-1.7%) Shares 106,920 (-4.0%) Est. Cost $25.51 Unrealized +21.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $453 (-11.4%) Shares 1,748 (-15.7%) Est. Cost $236.87 Unrealized +9.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $385 (-13.0%) Shares 2,397 (-6.5%) Est. Cost $99.14 Unrealized +62.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $690 (-7.4%) Shares 3,995 (-1.2%) Est. Cost $114.50 Unrealized +63.7%
WULF TERAWULF INC 0.0%
Value ($000) $223 (-19.2%) Shares 19,406 (-19.7%) Est. Cost $3.21 Unrealized +317.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $470 (+12.6%) Shares 3,582 (-18.4%) Est. Cost $175.79 Unrealized -33.2%
WB WEIBO CORP 0.0%
Value ($000) $165 (-24.1%) Shares 16,158 (-7.9%) Est. Cost $10.44 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,324 (+4.1%) Shares 21,455 (-1.0%) Est. Cost $71.64 Unrealized -17.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $159 (-24.3%) Shares 17,239 (-33.1%) Est. Cost $7.57 Unrealized +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $410 (+13.9%) Shares 842 (-2.0%) Est. Cost $282.47 Unrealized +64.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $200 (-19.6%) Shares 3,774 (-2.0%) Est. Cost $64.73 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $249 (-16.3%) Shares 6,000 (-25.0%) Est. Cost $25.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $351 (-12.1%) Shares 6,106 (-8.7%) Est. Cost $55.68 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $771 (-5.9%) Shares 3,000 (-25.0%) Est. Cost $127.57 Unrealized +87.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,197 (-2.1%) Shares 71,951 (-7.4%) Est. Cost $21.83 Unrealized +27.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,028 (+4.8%) Shares 8,353 (-19.6%) Est. Cost $108.96 Unrealized -1.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $221 (-17.4%) Shares 12,490 (-8.3%) Est. Cost $13.83 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,383 (-1.8%) Shares 142,376 (-6.1%) Est. Cost $11.57 Unrealized +38.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $467 (+10.6%) Shares 5,840 (-8.8%) Est. Cost $64.17 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $1,436 (-2.9%) Shares 19,612 (-2.6%) Est. Cost $51.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,182 (-3.3%) Shares 16,053 (-2.2%) Est. Cost $76.02 Unrealized -3.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $334 (+13.8%) Shares 13,833 (-15.0%) Est. Cost $20.27 Unrealized -1.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $29 (-57.7%) Shares 70,000 (-32.2%) Est. Cost $0.98 Unrealized -45.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $400 (-8.9%) Shares 1,180 (-6.0%) Est. Cost $309.53 Unrealized +6.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $183 (-17.5%) Shares 24,044 (-2.4%) Est. Cost $15.10 Unrealized -51.4%
GSK GSK PLC 0.0%
Value ($000) $514 (+8.0%) Shares 10,487 (-5.0%) Est. Cost $35.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,654 (-1.4%) Shares 10,290 (-2.8%) Est. Cost $179.87 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $663 (-5.3%) Shares 13,477 (-12.0%) Est. Cost $40.86 Unrealized +12.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $29 (-54.2%) Shares 14,682 (-43.1%) Est. Cost $4.13 Unrealized -45.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $105 (-24.0%) Shares 4,283 (-28.9%) Est. Cost $14.81 Unrealized +94.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $218 (-13.0%) Shares 3,121 (-8.9%) Est. Cost $55.40 Unrealized +30.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $287 (+12.8%) Shares 21,153 (-10.4%) Est. Cost $11.44 Unrealized +14.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $591 (-5.2%) Shares 10,087 (-1.0%) Est. Cost $58.31 Unrealized +2.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15 (-66.9%) Shares 35,800 (-46.9%) Est. Cost $0.98 Unrealized -45.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $816 (+3.8%) Shares 23,501 (-1.7%) Est. Cost $33.50 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $531 (-5.3%) Shares 2,155 (-32.2%) Est. Cost $67.31 Unrealized +212.7%
EXC EXELON CORP 0.0%
Value ($000) $679 (-4.2%) Shares 15,574 (-1.1%) Est. Cost $38.27 Unrealized +18.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $573 (-4.8%) Shares 33,020 (-5.2%) Est. Cost $13.84 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $358 (-7.4%) Shares 3,604 (-6.3%) Est. Cost $74.65 Unrealized +32.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $563 (+5.2%) Shares 29,542 (-1.5%) Est. Cost $13.84 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $771 (+3.8%) Shares 2,200 (-4.3%) Est. Cost $391.37 Unrealized -14.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $312 (-7.2%) Shares 117,502 (-3.7%) Est. Cost $1.70 Unrealized +59.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,157 (+0.8%) Shares 46,350 (-1.0%) Est. Cost $79.97 Unrealized -17.6%
QIAGEN NV 0.0%
Value ($000) $1,518 (+1.5%) Shares 33,293 (-1.5%) Est. Cost $48.09 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $361 (+6.3%) Shares 5,578 (-3.8%) Est. Cost $36.37 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $246 (+9.5%) Shares 19,720 (-13.0%) Est. Cost $10.10 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $260 (+8.5%) Shares 1,743 (-10.7%) Est. Cost $112.94 Unrealized +20.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $82 (-19.6%) Shares 54,137 (-1.5%) Est. Cost $3.41 Unrealized -53.5%
PPG PPG INDS INC 0.0%
Value ($000) $378 (-4.7%) Shares 3,690 (-2.3%) Est. Cost $126.52 Unrealized -20.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $164 (-10.3%) Shares 23,621 (-16.7%) Est. Cost $6.84 Unrealized -3.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $198 (+10.5%) Shares 11,064 (-21.8%) Est. Cost $8.35 Unrealized +78.5%
RUN SUNRUN INC 0.0%
Value ($000) $2,576 (-0.7%) Shares 140,000 (-6.7%) Est. Cost $10.79 Unrealized +77.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $332 (-4.8%) Shares 83,928 (-6.3%) Est. Cost $5.51 Unrealized -29.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $24 (-41.3%) Shares 12,554 (-6.9%) Est. Cost $3.03 Unrealized -4.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $491 (-3.2%) Shares 2,818 (-4.0%) Est. Cost $128.84 Unrealized +39.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $267 (-5.6%) Shares 624 (-1.3%) Est. Cost $563.06 Unrealized -22.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $441 (-3.4%) Shares 709 (-2.2%) Est. Cost $381.16 Unrealized +63.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $247 (-5.3%) Shares 1,272 (-34.6%) Est. Cost $145.25 Unrealized +18.1%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $14 (-46.3%) Shares 15,482 (-5.0%) Est. Cost $1.64 Unrealized -22.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $773 (+1.6%) Shares 3,536 (-3.3%) Est. Cost $82.47 Unrealized +163.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $244 (+5.0%) Shares 3,617 (-4.1%) Est. Cost $95.41 Unrealized -32.5%
XMTR XOMETRY INC 0.0%
Value ($000) $548 (+2.0%) Shares 9,215 (-6.6%) Est. Cost $31.41 Unrealized +79.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $253 (+4.4%) Shares 27,967 (-10.9%) Est. Cost $13.55 Unrealized -36.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $771 (+1.3%) Shares 8,391 (-15.5%) Est. Cost $73.50 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $230 (+4.3%) Shares 2,807 (-12.7%) Est. Cost $90.97 Unrealized -17.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,602 (+0.0%) Shares 467,450 (-1.6%) Est. Cost $33.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $458 (-2.0%) Shares 831 (-3.5%) Est. Cost $284.16 Unrealized +96.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $776 (-1.0%) Shares 5,630 (-4.1%) Est. Cost $62.19 Unrealized +111.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $11,626 (-0.1%) Shares 211,375 (-6.3%) Est. Cost $33.42 Unrealized +57.6%
EIX EDISON INTL 0.0%
Value ($000) $272 (-2.6%) Shares 4,536 (-10.3%) Est. Cost $51.42 Unrealized +11.5%
IVW ISHARES TR 0.0%
Value ($000) $3,950 (-0.2%) Shares 32,044 (-2.2%) Est. Cost $62.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $667 (+1.1%) Shares 18,284 (-4.0%) Est. Cost $35.17 Unrealized -3.5%
BALL BALL CORP 0.0%
Value ($000) $219 (-3.1%) Shares 4,138 (-7.8%) Est. Cost $61.12 Unrealized -19.7%
PICK ISHARES INC 0.0%
Value ($000) $1,284 (-0.5%) Shares 25,000 (-13.8%) Est. Cost $38.93 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $811 (-0.8%) Shares 6,659 (-1.8%) Est. Cost $59.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $539 (-1.2%) Shares 1,960 (-5.8%) Est. Cost $291.14 Unrealized -6.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $359 (+1.0%) Shares 10,876 (-9.4%) Est. Cost $20.25 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $248 (-0.8%) Shares 2,881 (-2.6%) Est. Cost $53.10 Unrealized +55.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $285 (+0.1%) Shares 30,934 (-2.6%) Est. Cost $6.02 Unrealized +46.6%

Unchanged Positions (230)

UBS UBS GROUP AG 2.0%
Value ($000) $646,678 Shares 13,885,012 Est. Cost $22.09 Unrealized +82.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $48,164 Shares 989,803 Est. Cost $46.08 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $48,021 Shares 194,400 Est. Cost $237.22 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $28,208 Shares 564,041 Est. Cost $51.09 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $61,254 Shares 469,380 Est. Cost $140.21 Unrealized -5.0%
CMI CUMMINS INC 0.1%
Value ($000) $19,928 Shares 39,040 Est. Cost $230.84 Unrealized +102.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,569 Shares 247,473 Est. Cost $34.19 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,664 Shares 99,847 Est. Cost $237.22 Unrealized +6.1%
EEM ISHARES TR 0.2%
Value ($000) $64,476 Shares 1,178,499 Est. Cost $50.01 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $6,945 Shares 251,000 Est. Cost $12.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,940 Shares 9,033 Est. Cost $423.00 Unrealized +93.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $18,024 Shares 54,600 Est. Cost $372.27 Unrealized -9.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,083 Shares 368,567 Est. Cost $3.89 Unrealized +87.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,625 Shares 40,787 Est. Cost $124.55 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $6,469 Shares 79,694 Est. Cost $37.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,864 Shares 90,377 Est. Cost $174.27 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,322 Shares 69,416 Est. Cost $54.68 Unrealized +31.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,503 Shares 126,090 Est. Cost $5.77 Unrealized +193.0%
MAS MASCO CORP 0.0%
Value ($000) $5,573 Shares 87,822 Est. Cost $54.64 Unrealized +18.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5,619 Shares 41,401 Est. Cost $119.48 Unrealized +4.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,571 Shares 25,499 Est. Cost $144.36 Unrealized -25.0%
APTV APTIV PLC 0.0%
Value ($000) $3,994 Shares 52,491 Est. Cost $61.22 Unrealized +31.1%
EBAY EBAY INC. 0.0%
Value ($000) $13,492 Shares 154,903 Est. Cost $47.30 Unrealized +82.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,635 Shares 117,703 Est. Cost $37.87 Unrealized +14.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,159 Shares 60,070 Est. Cost $12.26 Unrealized +144.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,555 Shares 48,240 Est. Cost $71.19 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,976 Shares 59,520 Est. Cost $101.89 Unrealized +19.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,197 Shares 152,489 Est. Cost $38.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,612 Shares 53,905 Est. Cost $61.02 Unrealized +30.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,976 Shares 44,189 Est. Cost $39.98 Unrealized +18.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,903 Shares 111,158 Est. Cost $64.19 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,522 Shares 12,915 Est. Cost $141.61 Unrealized +28.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,333 Shares 18,662 Est. Cost $169.59 Unrealized +10.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,493 Shares 102,744 Est. Cost $117.48 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,900 Shares 21,075 Est. Cost $97.77 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,357 Shares 72,424 Est. Cost $18.81 Unrealized -11.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,234 Shares 30,762 Est. Cost $28.66 Unrealized +46.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,628 Shares 17,500 Est. Cost $124.56 Unrealized +62.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,128 Shares 83,115 Est. Cost $43.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $14,955 Shares 412,540 Est. Cost $29.95 Unrealized +19.2%
WELL WELLTOWER INC 0.0%
Value ($000) $6,191 Shares 33,353 Est. Cost $116.32 Unrealized +60.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,492 Shares 45,815 Est. Cost $31.47 Unrealized +12.5%
EMB ISHARES TR 0.0%
Value ($000) $11,229 Shares 116,630 Est. Cost $83.95 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,480 Shares 28,455 Est. Cost $48.57 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $7,997 Shares 198,084 Est. Cost $33.05 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $228 Shares 1,300 Est. Cost $292.41 Unrealized -19.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $527 Shares 19,728 Est. Cost $54.93 Unrealized -43.5%
APP APPLOVIN CORP 0.0%
Value ($000) $2,426 Shares 3,600 Est. Cost $332.94 Unrealized +89.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $411 Shares 9,811 Est. Cost $77.11 Unrealized -23.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $976 Shares 3,500 Est. Cost $162.51 Unrealized +73.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,815 Shares 99,453 Est. Cost $37.77 Unrealized +4.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,271 Shares 39,009 Est. Cost $91.46 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $876 Shares 5,053 Est. Cost $222.27 Unrealized -17.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,466 Shares 24,000 Est. Cost $83.77 Unrealized +34.2%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $841 Shares 8,122 Est. Cost $69.88 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $426 Shares 18,000 Est. Cost $10.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $22,933 Shares 160,000 Est. Cost $121.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,547 Shares 24,763 Est. Cost $42.22 Unrealized +54.5%
VNIE ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $7,729 Shares 309,587 Est. Cost $26.42 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $979 Shares 12,971 Est. Cost $84.54 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $627 Shares 3,701 Est. Cost $108.12 Unrealized +46.5%
VST VISTRA CORP 0.0%
Value ($000) $452 Shares 2,800 Est. Cost $165.02 Unrealized +10.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $687 Shares 3,000 Est. Cost $221.16 Unrealized -0.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,377 Shares 6,885 Est. Cost $140.20 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $369 Shares 8,026 Est. Cost $25.41 Unrealized +73.4%
AVGO BROADCOM INC 0.0%
Value ($000) $1,904 Shares 5,500 Est. Cost $232.63 Unrealized +53.5%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $685 Shares 19,400 Est. Cost $28.35 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $4,878 Shares 71,163 Est. Cost $58.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $438 Shares 50,314 Est. Cost $2.03 Unrealized +270.3%
SLB SLB LIMITED 0.0%
Value ($000) $768 Shares 20,000 Est. Cost $41.87 Unrealized -13.9%
GE GE AEROSPACE 0.0%
Value ($000) $3,388 Shares 11,000 Est. Cost $286.99 Unrealized +4.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,786 Shares 18,380 Est. Cost $176.95 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $911 Shares 4,000 Est. Cost $193.26 Unrealized +9.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,031 Shares 6,440 Est. Cost $171.48 Unrealized -5.1%
CCJ CAMECO CORP 0.0%
Value ($000) $916 Shares 10,000 Est. Cost $46.53 Unrealized +93.3%
RELX RELX PLC 0.0%
Value ($000) $420 Shares 10,384 Est. Cost $50.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $412 Shares 15,776 Est. Cost $24.06 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $283 Shares 1,000 Est. Cost $149.22 Unrealized +65.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $269 Shares 3,999 Est. Cost $78.54 Unrealized -9.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $471 Shares 16,000 Est. Cost $23.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $108 Shares 60,750 Est. Cost $3.68 Unrealized -33.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 968 Est. Cost $382.58 Unrealized +24.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $36.59 Unrealized +56.7%
DEO DIAGEO PLC 0.0%
Value ($000) $604 Shares 7,000 Est. Cost $104.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,954 Shares 44,927 Est. Cost $61.90 Unrealized +77.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,071 Shares 18,000 Est. Cost $35.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $280 Shares 736 Est. Cost $302.19 Unrealized +21.8%
IEUR ISHARES TR 0.0%
Value ($000) $1,288 Shares 18,139 Est. Cost $40.22 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $6,471 Shares 125,000 Est. Cost $50.66 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $2,513 Shares 34,976 Est. Cost $67.54 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6,589 Shares 59,797 Est. Cost $112.70 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $336 Shares 11,964 Est. Cost $32.06 Unrealized -8.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $441 Shares 4,860 Est. Cost $38.19 Unrealized +124.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $717 Shares 5,000 Est. Cost $151.80 Unrealized -3.0%
CPRT COPART INC 0.0%
Value ($000) $341 Shares 8,700 Est. Cost $54.61 Unrealized -24.1%
KEY KEYCORP 0.0%
Value ($000) $506 Shares 24,517 Est. Cost $14.05 Unrealized +31.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $269 Shares 1,675 Est. Cost $81.23 Unrealized +81.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $763 Shares 7,407 Est. Cost $80.32 Unrealized +21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $537 Shares 957 Est. Cost $354.75 Unrealized +60.0%
QUAL ISHARES TR 0.0%
Value ($000) $2,160 Shares 10,875 Est. Cost $137.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $517 Shares 1,323 Est. Cost $457.85 Unrealized -11.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $402 Shares 187 Est. Cost $1839.75 Unrealized +10.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,102 Shares 30,087 Est. Cost $57.42 Unrealized +192.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,301 Shares 10,000 Est. Cost $88.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,160 Shares 4,000 Est. Cost $191.18 Unrealized +46.8%
SNDL SNDL INC 0.0%
Value ($000) $70 Shares 42,223 Est. Cost $2.01 Unrealized -0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $743 Shares 16,604 Est. Cost $42.60 Unrealized -0.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,843 Shares 3,000 Est. Cost $324.59 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $676 Shares 39,197 Est. Cost $20.23 Unrealized -19.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $593 Shares 9,266 Est. Cost $59.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,399 Shares 15,481 Est. Cost $64.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $713 Shares 7,433 Est. Cost $72.88 Unrealized +25.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $420 Shares 3,982 Est. Cost $107.11 Unrealized +3.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $86 Shares 20,372 Est. Cost $4.88 Unrealized +0.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $341 Shares 4,000 Est. Cost $65.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $751 Shares 8,598 Est. Cost $64.26 Unrealized +38.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $345 Shares 5,800 Est. Cost $26.19 Unrealized +152.1%
MBOT MICROBOT MED INC 0.0%
Value ($000) $62 Shares 30,862 Est. Cost $3.12 Unrealized -24.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 Shares 100 Est. Cost $1520.72 Unrealized +38.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $663 Shares 14,156 Est. Cost $33.81 Unrealized +29.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $55.05 Unrealized +48.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $538 Shares 6,102 Est. Cost $64.71 Unrealized +29.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $878 Shares 13,760 Est. Cost $34.64 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $444 Shares 9,326 Est. Cost $45.08 Unrealized +4.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 26,000 Est. Cost $5.17 Unrealized -51.1%
ABNB AIRBNB INC 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $119.48 Unrealized +4.2%
AIZ ASSURANT INC 0.0%
Value ($000) $283 Shares 1,176 Est. Cost $188.19 Unrealized +18.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $247 Shares 1,543 Est. Cost $91.79 Unrealized +66.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $278 Shares 2,156 Est. Cost $134.89 Unrealized -0.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $64 Shares 16,631 Est. Cost $6.27 Unrealized -27.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $285 Shares 4,883 Est. Cost $32.54 Unrealized +64.7%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,093 Shares 166,315 Est. Cost $16.55 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $368 Shares 14,255 Est. Cost $45.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $257 Shares 3,270 Est. Cost $71.00 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $761 Shares 20,000 Est. Cost $38.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $226 Shares 4,143 Est. Cost $54.96 Unrealized -0.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $9.34 Unrealized +2.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $117 Shares 69,753 Est. Cost $1.22 Unrealized +41.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $501 Shares 5,066 Est. Cost $106.82 Unrealized -10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $284 Shares 2,184 Est. Cost $140.62 Unrealized -4.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,744 Shares 21,000 Est. Cost $107.74 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $278 Shares 17,091 Est. Cost $3.45 Unrealized +372.7%
TIP ISHARES TR 0.0%
Value ($000) $1,888 Shares 17,179 Est. Cost $113.50 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $195 Shares 3,000 Est. Cost $80.91 Unrealized -14.7%
DSI ISHARES TR 0.0%
Value ($000) $963 Shares 7,478 Est. Cost $70.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $212 Shares 2,519 Est. Cost $95.35 Unrealized -9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $301 Shares 843 Est. Cost $229.88 Unrealized +53.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $641 Shares 3,922 Est. Cost $116.12 Unrealized +38.8%
AIR AAR CORP 0.0%
Value ($000) $243 Shares 2,935 Est. Cost $60.01 Unrealized +37.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $35.37 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $859 Shares 2,300 Est. Cost $322.16 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $264 Shares 9,440 Est. Cost $21.87 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $671 Shares 4,816 Est. Cost $121.59 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $325 Shares 8,203 Est. Cost $46.40 Unrealized -4.6%
NI NISOURCE INC 0.0%
Value ($000) $458 Shares 10,963 Est. Cost $29.86 Unrealized +42.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $39.98 Unrealized +18.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $275 Shares 17,619 Est. Cost $14.87 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $338 Shares 30,000 Est. Cost $10.98 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $356 Shares 3,565 Est. Cost $98.57 Unrealized +3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $7,681 Shares 114,591 Est. Cost $41.07 Unrealized +57.2%
ABNB AIRBNB INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $119.48 Unrealized +4.2%
EWD ISHARES INC 0.0%
Value ($000) $328 Shares 6,660 Est. Cost $27.25 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $2,409 Shares 73,338 Est. Cost $25.18 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $636 Shares 6,828 Est. Cost $78.46 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,426 Shares 7,452 Est. Cost $121.48 Unrealized +47.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $644 Shares 4,007 Est. Cost $90.94 Unrealized +72.9%
IJR ISHARES TR 0.0%
Value ($000) $1,022 Shares 8,500 Est. Cost $115.22 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $307 Shares 17,359 Est. Cost $18.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $339 Shares 700 Est. Cost $461.44 Unrealized +3.2%
EDEN ISHARES TR 0.0%
Value ($000) $227 Shares 1,982 Est. Cost $74.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $675 Shares 2,817 Est. Cost $201.47 Unrealized +17.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $362 Shares 1,133 Est. Cost $282.14 Unrealized +14.4%
IOT SAMSARA INC 0.0%
Value ($000) $203 Shares 5,724 Est. Cost $41.07 Unrealized -5.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $424 Shares 7,262 Est. Cost $61.29 Unrealized -10.0%
GIB CGI INC 0.0%
Value ($000) $280 Shares 3,035 Est. Cost $86.85 Unrealized +2.5%
MTB M & T BK CORP 0.0%
Value ($000) $840 Shares 4,168 Est. Cost $134.19 Unrealized +41.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $634 Shares 4,639 Est. Cost $83.01 Unrealized +57.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 11,400 Est. Cost $7.18 Unrealized -31.0%
IYK ISHARES TR 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $70.14 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $728 Shares 28,200 Est. Cost $24.69 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,152 Shares 29,050 Est. Cost $71.91 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $687 Shares 8,156 Est. Cost $72.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $141 Shares 3,800 Est. Cost $58.20 Unrealized -37.8%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 18,938 Est. Cost $20.97 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 62,080 Est. Cost $2.16 Unrealized -38.9%
HTO H2O AMERICA 0.0%
Value ($000) $953 Shares 19,446 Est. Cost $65.34 Unrealized -26.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $440 Shares 5,837 Est. Cost $33.81 Unrealized +122.1%
GGG GRACO INC 0.0%
Value ($000) $204 Shares 2,492 Est. Cost $75.66 Unrealized +8.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 30,000 Est. Cost $1.50 Unrealized -3.0%
XYZ BLOCK INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $80.91 Unrealized -14.7%
TXT TEXTRON INC 0.0%
Value ($000) $230 Shares 2,633 Est. Cost $74.77 Unrealized +11.9%
SH PROSHARES TR 0.0%
Value ($000) $270 Shares 7,500 Est. Cost $36.96 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $284 Shares 5,200 Est. Cost $50.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $51.32 Unrealized -19.0%
STE STERIS PLC 0.0%
Value ($000) $278 Shares 1,095 Est. Cost $200.50 Unrealized +25.3%
DGRO ISHARES TR 0.0%
Value ($000) $319 Shares 4,600 Est. Cost $61.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $249 Shares 5,554 Est. Cost $29.90 Unrealized +53.0%
FALN ISHARES TR 0.0%
Value ($000) $328 Shares 12,000 Est. Cost $26.35 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $265 Shares 5,250 Est. Cost $48.56 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $65.46 Unrealized -58.5%
IXC ISHARES TR 0.0%
Value ($000) $1,258 Shares 30,000 Est. Cost $32.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $536 Shares 100 Est. Cost $3968.10 Unrealized +29.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $474 Shares 19,868 Est. Cost $19.49 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $115.18 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $319 Shares 1,100 Est. Cost $370.45 Unrealized -24.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $345 Shares 3,000 Est. Cost $106.46 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 10,250 Est. Cost $11.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,369 Shares 8,910 Est. Cost $340.89 Unrealized +39.0%
ARDX ARDELYX INC 0.0%
Value ($000) $67 Shares 11,470 Est. Cost $5.43 Unrealized +2.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,260 Shares 13,194 Est. Cost $99.94 Unrealized -4.9%
IWR ISHARES TR 0.0%
Value ($000) $955 Shares 9,925 Est. Cost $88.40 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $824 Shares 17,252 Est. Cost $42.30 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $26.95 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,181 Shares 135,000 Est. Cost $8.52 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $565 Shares 11,786 Est. Cost $45.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $386 Shares 2,722 Est. Cost $122.48 Unrealized +18.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $37 Shares 14,000 Est. Cost $3.59 Unrealized -28.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $301 Shares 6,600 Est. Cost $33.54 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $522 Shares 5,230 Est. Cost $97.31 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $172 Shares 300 Est. Cost $524.58 Unrealized +6.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 12,650 Est. Cost $26.73 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $76 Shares 600 Est. Cost $109.66 Unrealized +13.3%
HYG ISHARES TR 0.0%
Value ($000) $2,839 Shares 35,209 Est. Cost $76.25 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $598 Shares 3,411 Est. Cost $122.44 Unrealized +41.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,043 Shares 371,321 Est. Cost $17.45 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $73 Shares 15,500 Est. Cost $7.94 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $260 Shares 2,513 Est. Cost $93.59 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 8,843 Est. Cost $23.58 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $125 Shares 3,800 Est. Cost $25.18 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $33.54 Unrealized