EFG International AG Index / Passive

CIK: 0002109868 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $5,171,117 (100.0% shares, 0.0% debt)

Holdings (869)

NVDA NVIDIA CORPORATION 6.3%
Value ($000) $324,565 Shares 1,740,008 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP 5.7%
Value ($000) $294,172 Shares 608,232 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON COM INC 3.7%
Value ($000) $192,076 Shares 832,076 Est. Cost $228.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 3.4%
Value ($000) $174,961 Shares 542,828 Est. Cost $309.53 Unrealized 0.0%
AVGO BROADCOM INC 3.3%
Value ($000) $170,643 Shares 493,024 Est. Cost $357.00 Unrealized 0.0%
META META PLATFORMS INC 2.8%
Value ($000) $142,508 Shares 215,891 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 2.7%
Value ($000) $137,187 Shares 437,110 Est. Cost $286.33 Unrealized 0.0%
AAPL APPLE INC 2.5%
Value ($000) $130,696 Shares 480,719 Est. Cost $268.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value ($000) $130,069 Shares 429,397 Est. Cost $302.91 Unrealized
LLY ELI LILLY & CO 2.3%
Value ($000) $119,011 Shares 110,697 Est. Cost $955.55 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $93,918 Shares 300,071 Est. Cost $285.60 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $92,656 Shares 162,281 Est. Cost $558.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $86,807 Shares 166,078 Est. Cost $494.21 Unrealized 0.0%
URI UNITED RENTALS INC 1.4%
Value ($000) $73,465 Shares 90,740 Est. Cost $867.08 Unrealized 0.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $69,930 Shares 305,386 Est. Cost $219.54 Unrealized 0.0%
NFLX NETFLIX INC 1.3%
Value ($000) $67,385 Shares 718,636 Est. Cost $107.81 Unrealized 0.0%
BAC BANK AMERICA CORP 1.3%
Value ($000) $65,519 Shares 1,191,208 Est. Cost $52.67 Unrealized 0.0%
MCK MCKESSON CORP 1.2%
Value ($000) $64,134 Shares 78,161 Est. Cost $815.57 Unrealized 0.0%
PHM PULTE GROUP INC 1.2%
Value ($000) $60,792 Shares 518,343 Est. Cost $122.44 Unrealized 0.0%
UNP UNION PAC CORP 1.0%
Value ($000) $53,963 Shares 233,218 Est. Cost $227.32 Unrealized 0.0%
HEI/A HEICO CORP NEW 1.0%
Value ($000) $53,136 Shares 210,432 Est. Cost $246.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $53,062 Shares 87,676 Est. Cost $549.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.9%
Value ($000) $46,933 Shares 132,842 Est. Cost $363.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $43,718 Shares 21,698 Est. Cost $2100.46 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $41,653 Shares 271,903 Est. Cost $171.54 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value ($000) $41,536 Shares 152,073 Est. Cost $270.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $38,698 Shares 126,596 Est. Cost $305.09 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $36,288 Shares 252,828 Est. Cost $145.91 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $36,258 Shares 80,628 Est. Cost $443.29 Unrealized 0.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $32,322 Shares 113,282 Est. Cost $293.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $30,490 Shares 147,341 Est. Cost $197.01 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $29,225 Shares 223,934 Est. Cost $133.18 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $26,948 Shares 179,234 Est. Cost $147.05 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $24,558 Shares 823,406 Est. Cost $29.83 Unrealized
UBS UBS GROUP AG 0.5%
Value ($000) $24,381 Shares 526,484 Est. Cost $40.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $23,798 Shares 37,948 Est. Cost $627.13 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $23,363 Shares 90,925 Est. Cost $239.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $22,546 Shares 38,910 Est. Cost $565.16 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $22,086 Shares 183,778 Est. Cost $120.18 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $20,948 Shares 218,065 Est. Cost $97.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $20,460 Shares 40,705 Est. Cost $497.53 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $19,442 Shares 55,430 Est. Cost $340.38 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $19,146 Shares 124,637 Est. Cost $147.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $18,743 Shares 115,707 Est. Cost $173.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,313 Shares 107,056 Est. Cost $170.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $17,376 Shares 25,479 Est. Cost $681.95 Unrealized
RDDT REDDIT INC 0.3%
Value ($000) $16,394 Shares 71,162 Est. Cost $210.30 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $16,191 Shares 145,330 Est. Cost $107.20 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $15,915 Shares 28,003 Est. Cost $620.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $15,771 Shares 88,723 Est. Cost $181.03 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $14,720 Shares 42,082 Est. Cost $340.09 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $14,651 Shares 34,716 Est. Cost $439.27 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $14,483 Shares 63,366 Est. Cost $227.54 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $14,222 Shares 175,207 Est. Cost $81.17 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $13,799 Shares 88,098 Est. Cost $156.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $13,419 Shares 46,717 Est. Cost $272.20 Unrealized 0.0%
EWJ ISHARES INC 0.3%
Value ($000) $13,227 Shares 163,820 Est. Cost $80.74 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $13,190 Shares 100,690 Est. Cost $137.66 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $13,153 Shares 21,410 Est. Cost $614.32 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $13,094 Shares 66,415 Est. Cost $211.53 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $13,070 Shares 81,196 Est. Cost $160.56 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $12,772 Shares 101,485 Est. Cost $87.43 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $12,568 Shares 36,518 Est. Cost $364.59 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $12,510 Shares 77,399 Est. Cost $154.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $12,485 Shares 56,824 Est. Cost $244.09 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $12,474 Shares 18,437 Est. Cost $681.02 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,149 Shares 65,958 Est. Cost $201.75 Unrealized 0.0%
ACWI ISHARES TR 0.2%
Value ($000) $12,136 Shares 85,770 Est. Cost $141.49 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $12,113 Shares 70,779 Est. Cost $155.36 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $11,952 Shares 119,255 Est. Cost $112.41 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $11,685 Shares 29,484 Est. Cost $396.31 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $11,503 Shares 84,584 Est. Cost $158.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,336 Shares 39,717 Est. Cost $229.35 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $11,234 Shares 205,338 Est. Cost $54.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $10,955 Shares 37,946 Est. Cost $288.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,876 Shares 27,962 Est. Cost $375.21 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,845 Shares 140,811 Est. Cost $73.79 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $10,776 Shares 117,476 Est. Cost $89.94 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $10,717 Shares 46,790 Est. Cost $208.59 Unrealized 0.0%
VLUE ISHARES TR 0.2%
Value ($000) $10,700 Shares 78,253 Est. Cost $136.73 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $10,661 Shares 288,850 Est. Cost $37.76 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $10,612 Shares 96,532 Est. Cost $109.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,599 Shares 18,711 Est. Cost $532.37 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $10,499 Shares 26,400 Est. Cost $442.56 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $10,451 Shares 53,613 Est. Cost $238.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $10,349 Shares 37,105 Est. Cost $281.58 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $10,265 Shares 29,027 Est. Cost $340.01 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $10,261 Shares 61,672 Est. Cost $167.29 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $10,068 Shares 38,007 Est. Cost $248.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,981 Shares 46,604 Est. Cost $224.60 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $9,743 Shares 142,796 Est. Cost $70.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $9,646 Shares 54,022 Est. Cost $187.24 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,568 Shares 11,096 Est. Cost $905.73 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $9,518 Shares 133,215 Est. Cost $71.45 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $9,482 Shares 61,504 Est. Cost $151.46 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $9,345 Shares 8,729 Est. Cost $1089.41 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $9,158 Shares 13,596 Est. Cost $630.10 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $9,146 Shares 26,821 Est. Cost $320.89 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $9,020 Shares 85,688 Est. Cost $93.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,990 Shares 28,756 Est. Cost $326.31 Unrealized 0.0%
AAXJ ISHARES TR 0.2%
Value ($000) $8,876 Shares 95,326 Est. Cost $93.11 Unrealized
INTU INTUIT 0.2%
Value ($000) $8,832 Shares 13,331 Est. Cost $660.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,496 Shares 74,676 Est. Cost $109.53 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $8,450 Shares 41,653 Est. Cost $216.69 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $8,420 Shares 62,043 Est. Cost $124.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,386 Shares 31,257 Est. Cost $254.06 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $8,384 Shares 130,150 Est. Cost $64.42 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $8,362 Shares 274,628 Est. Cost $30.45 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $8,355 Shares 37,428 Est. Cost $265.35 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $8,306 Shares 36,670 Est. Cost $234.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $8,234 Shares 162,128 Est. Cost $43.31 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $8,018 Shares 11,706 Est. Cost $684.94 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $7,913 Shares 97,736 Est. Cost $88.17 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $7,726 Shares 118,116 Est. Cost $63.23 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,657 Shares 150,463 Est. Cost $50.89 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,632 Shares 21,362 Est. Cost $353.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,610 Shares 34,106 Est. Cost $227.30 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,601 Shares 276,540 Est. Cost $26.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,588 Shares 315,981 Est. Cost $23.44 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,542 Shares 158,290 Est. Cost $47.25 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,444 Shares 158,122 Est. Cost $47.08 Unrealized
AMRZ AMRIZE LTD 0.1%
Value ($000) $7,420 Shares 137,212 Est. Cost $51.02 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,375 Shares 12,698 Est. Cost $625.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,368 Shares 19,912 Est. Cost $356.97 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $7,286 Shares 108,706 Est. Cost $83.54 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $7,265 Shares 22,807 Est. Cost $354.39 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,247 Shares 84,479 Est. Cost $85.78 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $7,202 Shares 32,019 Est. Cost $282.25 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $7,062 Shares 846,902 Est. Cost $8.25 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $7,051 Shares 60,427 Est. Cost $103.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,918 Shares 25,508 Est. Cost $250.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,864 Shares 85,582 Est. Cost $82.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,844 Shares 66,035 Est. Cost $93.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6,831 Shares 34,501 Est. Cost $217.13 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $6,749 Shares 88,255 Est. Cost $65.64 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $6,693 Shares 19,789 Est. Cost $315.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $6,538 Shares 88,701 Est. Cost $70.95 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $6,437 Shares 137,581 Est. Cost $43.09 Unrealized 0.0%
SHYG ISHARES TR 0.1%
Value ($000) $6,407 Shares 149,453 Est. Cost $42.87 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $6,338 Shares 72,623 Est. Cost $81.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,293 Shares 19,062 Est. Cost $337.21 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,271 Shares 30,584 Est. Cost $199.00 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $6,249 Shares 55,340 Est. Cost $95.54 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $6,217 Shares 29,021 Est. Cost $214.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,118 Shares 13,052 Est. Cost $509.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,113 Shares 35,234 Est. Cost $170.73 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,110 Shares 37,681 Est. Cost $156.92 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,099 Shares 27,267 Est. Cost $225.29 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $6,050 Shares 10,373 Est. Cost $510.76 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $6,002 Shares 30,000 Est. Cost $200.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,956 Shares 75,276 Est. Cost $75.30 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $5,817 Shares 23,569 Est. Cost $210.47 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $5,803 Shares 83,544 Est. Cost $70.04 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,783 Shares 35,279 Est. Cost $156.63 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $5,717 Shares 1,141,873 Est. Cost $5.53 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,697 Shares 68,143 Est. Cost $83.61 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,670 Shares 63,805 Est. Cost $91.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,622 Shares 6,398 Est. Cost $813.35 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $5,603 Shares 133,049 Est. Cost $40.31 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $5,574 Shares 77,899 Est. Cost $67.18 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $5,523 Shares 50,096 Est. Cost $101.65 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,503 Shares 17,978 Est. Cost $344.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,481 Shares 79,004 Est. Cost $62.45 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $5,311 Shares 40,826 Est. Cost $137.25 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,310 Shares 29,910 Est. Cost $166.47 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $5,292 Shares 11,635 Est. Cost $435.01 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,282 Shares 7 Est. Cost $746423.56 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $5,243 Shares 118,824 Est. Cost $37.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,222 Shares 132,566 Est. Cost $40.85 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,220 Shares 57,227 Est. Cost $97.70 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $5,212 Shares 6,196 Est. Cost $841.24 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $5,165 Shares 68,063 Est. Cost $81.87 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,145 Shares 62,987 Est. Cost $90.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,134 Shares 126,030 Est. Cost $40.48 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $5,113 Shares 15,045 Est. Cost $337.82 Unrealized 0.0%
NLR VANECK ETF TRUST 0.1%
Value ($000) $5,054 Shares 40,757 Est. Cost $124.00 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $5,035 Shares 82,060 Est. Cost $61.36 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $5,032 Shares 37,715 Est. Cost $148.95 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $5,029 Shares 43,591 Est. Cost $107.45 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $4,994 Shares 93,155 Est. Cost $56.13 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,969 Shares 34,670 Est. Cost $147.17 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $4,954 Shares 137,546 Est. Cost $36.74 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $4,946 Shares 45,518 Est. Cost $112.57 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,887 Shares 98,421 Est. Cost $49.65 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $4,881 Shares 71,000 Est. Cost $65.79 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $4,870 Shares 247,566 Est. Cost $15.87 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $4,869 Shares 69,635 Est. Cost $69.40 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $4,857 Shares 162,417 Est. Cost $31.37 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $4,827 Shares 55,526 Est. Cost $105.07 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $4,807 Shares 30,448 Est. Cost $142.02 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $4,793 Shares 136,367 Est. Cost $40.45 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $4,781 Shares 111,867 Est. Cost $42.73 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $4,770 Shares 62,009 Est. Cost $76.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,768 Shares 21,699 Est. Cost $212.55 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,761 Shares 107,525 Est. Cost $56.14 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,748 Shares 11,805 Est. Cost $406.96 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $4,727 Shares 26,643 Est. Cost $177.21 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $4,719 Shares 100,443 Est. Cost $52.28 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,719 Shares 32,192 Est. Cost $146.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,700 Shares 39,056 Est. Cost $115.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $4,680 Shares 76,465 Est. Cost $56.81 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $4,676 Shares 54,678 Est. Cost $89.47 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,644 Shares 37,033 Est. Cost $140.69 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,620 Shares 57,942 Est. Cost $79.73 Unrealized
RING ISHARES INC 0.1%
Value ($000) $4,611 Shares 62,631 Est. Cost $73.62 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $4,591 Shares 25,024 Est. Cost $173.32 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $4,496 Shares 18,262 Est. Cost $246.17 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $4,491 Shares 172,644 Est. Cost $24.62 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $4,407 Shares 9,170 Est. Cost $480.57 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $4,384 Shares 50,770 Est. Cost $88.54 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $4,381 Shares 25,568 Est. Cost $158.72 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,350 Shares 7,593 Est. Cost $555.50 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $4,344 Shares 41,928 Est. Cost $98.45 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $4,334 Shares 386,412 Est. Cost $10.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,329 Shares 75,084 Est. Cost $59.36 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,277 Shares 23,048 Est. Cost $193.34 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $4,267 Shares 241,888 Est. Cost $17.44 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,216 Shares 29,580 Est. Cost $143.72 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $4,214 Shares 58,015 Est. Cost $71.36 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $4,203 Shares 35,332 Est. Cost $120.36 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $4,198 Shares 38,108 Est. Cost $110.15 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $4,192 Shares 17,565 Est. Cost $247.68 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $4,092 Shares 38,479 Est. Cost $112.33 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $4,040 Shares 30,781 Est. Cost $131.25 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $4,032 Shares 44,025 Est. Cost $95.73 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,015 Shares 29,709 Est. Cost $133.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,993 Shares 11,363 Est. Cost $363.46 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,990 Shares 83,500 Est. Cost $47.79 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $3,987 Shares 109,119 Est. Cost $36.54 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,908 Shares 119,175 Est. Cost $41.98 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,864 Shares 27,621 Est. Cost $132.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,853 Shares 30,925 Est. Cost $126.61 Unrealized 0.0%
FIG FIGMA INC 0.1%
Value ($000) $3,852 Shares 103,089 Est. Cost $45.19 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $3,850 Shares 38,551 Est. Cost $99.88 Unrealized
INSM INSMED INC 0.1%
Value ($000) $3,806 Shares 21,869 Est. Cost $182.48 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $3,765 Shares 270,978 Est. Cost $13.81 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $3,724 Shares 68,893 Est. Cost $54.05 Unrealized
SE SEA LTD 0.1%
Value ($000) $3,690 Shares 28,936 Est. Cost $127.52 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $3,686 Shares 11,223 Est. Cost $321.49 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $3,659 Shares 152,292 Est. Cost $24.15 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $3,632 Shares 40,722 Est. Cost $89.20 Unrealized
ALC ALCON AG 0.1%
Value ($000) $3,590 Shares 45,558 Est. Cost $77.00 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,579 Shares 81,013 Est. Cost $40.75 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $3,574 Shares 16,110 Est. Cost $214.25 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,524 Shares 36,281 Est. Cost $89.74 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,488 Shares 76,242 Est. Cost $50.38 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,467 Shares 51,518 Est. Cost $67.27 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $3,456 Shares 9,351 Est. Cost $400.15 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,455 Shares 15,939 Est. Cost $205.66 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,449 Shares 37,531 Est. Cost $98.40 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,419 Shares 27,015 Est. Cost $124.81 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $3,411 Shares 10,970 Est. Cost $276.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,409 Shares 36,425 Est. Cost $90.02 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,394 Shares 26,972 Est. Cost $130.26 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3,388 Shares 53,265 Est. Cost $62.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,351 Shares 134,558 Est. Cost $25.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,342 Shares 62,097 Est. Cost $57.06 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $3,341 Shares 106,155 Est. Cost $32.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,325 Shares 21,287 Est. Cost $143.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,324 Shares 61,605 Est. Cost $47.53 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $3,323 Shares 125,061 Est. Cost $26.03 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,311 Shares 12,030 Est. Cost $279.23 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $3,292 Shares 14,145 Est. Cost $237.64 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $3,278 Shares 34,133 Est. Cost $96.03 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $3,258 Shares 7,719 Est. Cost $371.73 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $3,249 Shares 50,984 Est. Cost $64.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,239 Shares 21,257 Est. Cost $151.40 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $3,204 Shares 118,371 Est. Cost $27.43 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $3,191 Shares 22,171 Est. Cost $153.78 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $3,186 Shares 17,284 Est. Cost $185.35 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $3,137 Shares 29,291 Est. Cost $106.08 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $3,114 Shares 33,813 Est. Cost $95.68 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $3,089 Shares 25,881 Est. Cost $119.34 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $3,080 Shares 45,050 Est. Cost $68.36 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $3,038 Shares 141,646 Est. Cost $22.43 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $2,985 Shares 8,454 Est. Cost $312.93 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,954 Shares 13,290 Est. Cost $198.37 Unrealized 0.0%
RH RH 0.1%
Value ($000) $2,937 Shares 16,260 Est. Cost $171.01 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,914 Shares 14,061 Est. Cost $202.79 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $2,914 Shares 20,495 Est. Cost $147.23 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $2,912 Shares 145,763 Est. Cost $21.63 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,910 Shares 25,889 Est. Cost $105.17 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,906 Shares 5,065 Est. Cost $559.99 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,803 Shares 4,289 Est. Cost $609.04 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $2,795 Shares 39,165 Est. Cost $77.21 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,784 Shares 21,111 Est. Cost $141.15 Unrealized 0.0%
YMAG TIDAL TRUST II 0.1%
Value ($000) $2,776 Shares 195,063 Est. Cost $14.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,774 Shares 14,479 Est. Cost $191.57 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $2,709 Shares 16,210 Est. Cost $170.86 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $2,635 Shares 27,368 Est. Cost $96.28 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,615 Shares 74,155 Est. Cost $37.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,516 Shares 28,809 Est. Cost $89.25 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,496 Shares 82,640 Est. Cost $24.16 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,477 Shares 10,055 Est. Cost $247.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,474 Shares 11,886 Est. Cost $204.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,426 Shares 394,189 Est. Cost $7.04 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,416 Shares 33,742 Est. Cost $101.39 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,413 Shares 53,154 Est. Cost $45.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,399 Shares 448 Est. Cost $5137.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,394 Shares 8,081 Est. Cost $298.78 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $2,335 Shares 250,000 Est. Cost $9.34 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,315 Shares 61,671 Est. Cost $43.29 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2,299 Shares 46,081 Est. Cost $49.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,238 Shares 38,341 Est. Cost $64.84 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,190 Shares 1,802 Est. Cost $1171.91 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,166 Shares 8,924 Est. Cost $301.96 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,143 Shares 9,580 Est. Cost $237.95 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,135 Shares 7,214 Est. Cost $302.56 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,129 Shares 369,965 Est. Cost $6.10 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2,111 Shares 23,909 Est. Cost $90.54 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,060 Shares 24,074 Est. Cost $79.68 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,033 Shares 1,203 Est. Cost $1721.38 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,025 Shares 13,086 Est. Cost $163.13 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,942 Shares 44,488 Est. Cost $37.42 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,939 Shares 42,416 Est. Cost $45.71 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,893 Shares 35,300 Est. Cost $53.63 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,871 Shares 1,749 Est. Cost $1069.86 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,865 Shares 22,517 Est. Cost $82.82 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,859 Shares 7,707 Est. Cost $239.83 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,849 Shares 5,514 Est. Cost $335.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,804 Shares 40,358 Est. Cost $44.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,799 Shares 22,763 Est. Cost $78.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,780 Shares 9,172 Est. Cost $189.55 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,763 Shares 73,774 Est. Cost $22.18 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,761 Shares 32,007 Est. Cost $53.35 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,747 Shares 38,917 Est. Cost $56.04 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,724 Shares 5,597 Est. Cost $300.80 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,665 Shares 3,577 Est. Cost $467.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,643 Shares 9,356 Est. Cost $180.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,625 Shares 11,895 Est. Cost $130.74 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,591 Shares 57,192 Est. Cost $27.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,551 Shares 34,429 Est. Cost $43.69 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,550 Shares 3,982 Est. Cost $413.59 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,541 Shares 68,145 Est. Cost $22.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,539 Shares 3,139 Est. Cost $473.82 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,523 Shares 122,155 Est. Cost $10.72 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $1,518 Shares 8,171 Est. Cost $185.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,517 Shares 25,976 Est. Cost $53.58 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,514 Shares 47,655 Est. Cost $31.77 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,512 Shares 87,241 Est. Cost $17.50 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,509 Shares 12,380 Est. Cost $121.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,455 Shares 1,885 Est. Cost $678.68 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,446 Shares 91,187 Est. Cost $15.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,444 Shares 9,000 Est. Cost $153.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,420 Shares 5,859 Est. Cost $222.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,419 Shares 43,930 Est. Cost $29.34 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,411 Shares 10,236 Est. Cost $131.57 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,393 Shares 6,527 Est. Cost $205.33 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,390 Shares 16,662 Est. Cost $76.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,376 Shares 16,337 Est. Cost $84.06 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 12,013 Est. Cost $113.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,337 Shares 11,989 Est. Cost $101.05 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,318 Shares 13,481 Est. Cost $91.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,311 Shares 3,739 Est. Cost $336.70 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,302 Shares 49,775 Est. Cost $29.13 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,295 Shares 45,974 Est. Cost $25.98 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $1,283 Shares 33,440 Est. Cost $36.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,282 Shares 12,707 Est. Cost $108.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 10,114 Est. Cost $140.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,243 Shares 6,700 Est. Cost $186.43 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,191 Shares 3,816 Est. Cost $292.40 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,183 Shares 19,900 Est. Cost $54.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 4,010 Est. Cost $288.43 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,173 Shares 4,083 Est. Cost $264.77 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,163 Shares 8,035 Est. Cost $132.57 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,160 Shares 31,988 Est. Cost $35.70 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,147 Shares 13,154 Est. Cost $87.16 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,135 Shares 40,541 Est. Cost $28.53 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,125 Shares 101,896 Est. Cost $11.71 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,112 Shares 8,700 Est. Cost $114.03 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,084 Shares 5,115 Est. Cost $214.59 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,080 Shares 8,928 Est. Cost $120.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,075 Shares 7,891 Est. Cost $143.58 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $1,046 Shares 30,000 Est. Cost $34.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,044 Shares 64,951 Est. Cost $15.92 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,036 Shares 59,122 Est. Cost $17.53 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,023 Shares 5,244 Est. Cost $195.03 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,003 Shares 87,500 Est. Cost $12.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $993 Shares 8,781 Est. Cost $130.05 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $991 Shares 13,025 Est. Cost $80.28 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $990 Shares 1,938 Est. Cost $487.35 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $970 Shares 17,704 Est. Cost $54.77 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $966 Shares 11,761 Est. Cost $82.03 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $959 Shares 6,792 Est. Cost $141.16 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $954 Shares 7,611 Est. Cost $127.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $931 Shares 4,790 Est. Cost $209.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $917 Shares 6,651 Est. Cost $136.84 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $916 Shares 8,749 Est. Cost $96.82 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $911 Shares 17,180 Est. Cost $53.06 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 25,823 Est. Cost $35.43 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $908 Shares 4,282 Est. Cost $212.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $901 Shares 8,639 Est. Cost $105.99 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $894 Shares 24,673 Est. Cost $36.23 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $890 Shares 12,466 Est. Cost $63.81 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $866 Shares 14,638 Est. Cost $59.14 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $857 Shares 3,345 Est. Cost $261.32 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $856 Shares 17,622 Est. Cost $49.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $848 Shares 6,907 Est. Cost $120.88 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $844 Shares 9,300 Est. Cost $89.63 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $842 Shares 12,126 Est. Cost $69.42 Unrealized
AME AMETEK INC 0.0%
Value ($000) $838 Shares 4,080 Est. Cost $194.36 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $837 Shares 6,719 Est. Cost $117.65 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $828 Shares 11,470 Est. Cost $73.83 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $827 Shares 12,898 Est. Cost $64.12 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $820 Shares 11,757 Est. Cost $69.77 Unrealized
XP XP INC 0.0%
Value ($000) $796 Shares 48,637 Est. Cost $17.61 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $794 Shares 4,921 Est. Cost $181.92 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $794 Shares 27,397 Est. Cost $28.97 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $791 Shares 15,091 Est. Cost $53.47 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $785 Shares 6,845 Est. Cost $114.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $781 Shares 4,866 Est. Cost $160.93 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $775 Shares 6,813 Est. Cost $113.78 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $748 Shares 25,369 Est. Cost $27.17 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $744 Shares 3,264 Est. Cost $213.29 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $744 Shares 33,155 Est. Cost $22.43 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $733 Shares 3,565 Est. Cost $205.60 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $731 Shares 11,015 Est. Cost $64.65 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $730 Shares 6,519 Est. Cost $117.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $728 Shares 13,178 Est. Cost $51.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $724 Shares 1,890 Est. Cost $400.79 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $712 Shares 11,204 Est. Cost $63.53 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $697 Shares 109,181 Est. Cost $6.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $695 Shares 60,838 Est. Cost $11.74 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $693 Shares 2,640 Est. Cost $265.71 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $691 Shares 3,617 Est. Cost $190.99 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $683 Shares 2,616 Est. Cost $252.20 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $679 Shares 6,802 Est. Cost $90.20 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $676 Shares 11,280 Est. Cost $59.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $676 Shares 8,144 Est. Cost $74.65 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $675 Shares 8,553 Est. Cost $78.93 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $670 Shares 40,754 Est. Cost $16.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $661 Shares 3,236 Est. Cost $201.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $660 Shares 1,405 Est. Cost $444.23 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $654 Shares 2,536 Est. Cost $257.95 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $653 Shares 25,349 Est. Cost $25.78 Unrealized
ACM AECOM 0.0%
Value ($000) $648 Shares 6,800 Est. Cost $117.24 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $638 Shares 1,307 Est. Cost $487.86 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $636 Shares 37,925 Est. Cost $16.07 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $630 Shares 4,573 Est. Cost $137.87 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $626 Shares 9,627 Est. Cost $65.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $619 Shares 3,654 Est. Cost $167.85 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $619 Shares 11,490 Est. Cost $53.88 Unrealized
T AT&T INC 0.0%
Value ($000) $613 Shares 24,672 Est. Cost $25.29 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $612 Shares 28,210 Est. Cost $20.52 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $608 Shares 4,583 Est. Cost $111.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $606 Shares 2,821 Est. Cost $227.21 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $602 Shares 6,333 Est. Cost $95.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $602 Shares 2,669 Est. Cost $217.58 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $597 Shares 7,128 Est. Cost $83.75 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $597 Shares 2,000 Est. Cost $298.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $582 Shares 4,053 Est. Cost $143.52 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $576 Shares 8,029 Est. Cost $71.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $573 Shares 22,173 Est. Cost $25.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $570 Shares 6,116 Est. Cost $86.63 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $569 Shares 16,722 Est. Cost $34.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $555 Shares 3,915 Est. Cost $144.87 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $553 Shares 15,006 Est. Cost $37.92 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $551 Shares 5,409 Est. Cost $101.82 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $546 Shares 5,160 Est. Cost $105.72 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $543 Shares 6,702 Est. Cost $106.17 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $535 Shares 13,862 Est. Cost $36.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $533 Shares 6,122 Est. Cost $86.37 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $529 Shares 4,844 Est. Cost $114.84 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $524 Shares 11,317 Est. Cost $45.55 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $517 Shares 13,110 Est. Cost $39.45 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $513 Shares 24,445 Est. Cost $21.00 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $510 Shares 4,054 Est. Cost $125.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $502 Shares 11,264 Est. Cost $42.20 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $500 Shares 6,932 Est. Cost $72.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 Shares 3,230 Est. Cost $154.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $500 Shares 8,328 Est. Cost $57.33 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $499 Shares 4,559 Est. Cost $101.22 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $487 Shares 15,739 Est. Cost $30.96 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $479 Shares 6,985 Est. Cost $68.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $479 Shares 2,197 Est. Cost $220.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $478 Shares 3,704 Est. Cost $134.01 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $477 Shares 38,212 Est. Cost $12.49 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $476 Shares 15,766 Est. Cost $30.55 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $475 Shares 63,160 Est. Cost $9.41 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $473 Shares 2,760 Est. Cost $153.57 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $469 Shares 4,880 Est. Cost $96.16 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $465 Shares 7,231 Est. Cost $64.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $464 Shares 2,635 Est. Cost $163.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $463 Shares 20,750 Est. Cost $21.11 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $459 Shares 168,000 Est. Cost $2.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $457 Shares 504 Est. Cost $960.73 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $451 Shares 7,005 Est. Cost $64.39 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $450 Shares 4,640 Est. Cost $96.88 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $445 Shares 441 Est. Cost $968.92 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $438 Shares 24,603 Est. Cost $17.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $436 Shares 36,790 Est. Cost $11.85 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $436 Shares 3,987 Est. Cost $109.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $433 Shares 2,566 Est. Cost $168.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $432 Shares 10,500 Est. Cost $41.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $430 Shares 2,067 Est. Cost $181.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $423 Shares 2,601 Est. Cost $168.83 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $423 Shares 5,153 Est. Cost $77.91 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $413 Shares 21,435 Est. Cost $19.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 2,027 Est. Cost $185.56 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $412 Shares 8,850 Est. Cost $47.46 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $406 Shares 1,600 Est. Cost $251.13 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $404 Shares 37,116 Est. Cost $10.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 2,959 Est. Cost $143.72 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $400 Shares 13,649 Est. Cost $41.17 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $396 Shares 4,946 Est. Cost $80.03 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $393 Shares 5,955 Est. Cost $66.00 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $393 Shares 14,204 Est. Cost $27.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $393 Shares 1,166 Est. Cost $340.86 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $387 Shares 4,804 Est. Cost $80.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $386 Shares 15,910 Est. Cost $24.63 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $386 Shares 5,670 Est. Cost $72.91 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $362 Shares 9,350 Est. Cost $38.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 Shares 2,492 Est. Cost $143.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $354 Shares 3,138 Est. Cost $106.51 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $351 Shares 2,307 Est. Cost $230.22 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $349 Shares 1,661 Est. Cost $210.34 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $346 Shares 20,153 Est. Cost $17.64 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $344 Shares 5,500 Est. Cost $62.47 Unrealized
CRH CRH PLC 0.0%
Value ($000) $341 Shares 2,730 Est. Cost $119.13 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $338 Shares 3,073 Est. Cost $109.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $335 Shares 2,984 Est. Cost $116.54 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $324 Shares 4,090 Est. Cost $103.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $319 Shares 12,305 Est. Cost $28.79 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $318 Shares 17,840 Est. Cost $17.39 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $317 Shares 4,722 Est. Cost $83.87 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $315 Shares 7,200 Est. Cost $43.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $313 Shares 1,865 Est. Cost $172.31 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 687 Est. Cost $431.03 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $311 Shares 4,900 Est. Cost $68.16 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $308 Shares 38,111 Est. Cost $7.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $298 Shares 6,686 Est. Cost $41.17 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $297 Shares 6,195 Est. Cost $47.97 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $288 Shares 7,615 Est. Cost $51.59 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $284 Shares 2,072 Est. Cost $136.94 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $281 Shares 6,359 Est. Cost $44.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 3,282 Est. Cost $87.46 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $271 Shares 8,620 Est. Cost $31.10 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $268 Shares 3,013 Est. Cost $91.86 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $268 Shares 11,000 Est. Cost $24.37 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $78.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $261 Shares 2,983 Est. Cost $85.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $257 Shares 1,056 Est. Cost $250.80 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $253 Shares 2,300 Est. Cost $110.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $252 Shares 9,005 Est. Cost $27.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $161.22 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $243 Shares 750 Est. Cost $315.99 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $237 Shares 1,313 Est. Cost $189.10 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $234 Shares 915 Est. Cost $269.03 Unrealized 0.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $231 Shares 9,000 Est. Cost $25.64 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $226 Shares 6,585 Est. Cost $34.27 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $225 Shares 1,050 Est. Cost $212.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $224 Shares 1,148 Est. Cost $181.83 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $221 Shares 4,184 Est. Cost $52.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $216 Shares 957 Est. Cost $297.98 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $214 Shares 594 Est. Cost $360.08 Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $212 Shares 3,799 Est. Cost $55.80 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $208 Shares 272 Est. Cost $781.19 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $207 Shares 2,133 Est. Cost $97.22 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $206 Shares 1,925 Est. Cost $113.62 Unrealized 0.0%
HOOY TIDAL TRUST II 0.0%
Value ($000) $201 Shares 4,230 Est. Cost $47.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $198 Shares 2,000 Est. Cost $96.14 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $196 Shares 2,866 Est. Cost $72.41 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $194 Shares 1,843 Est. Cost $107.22 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $191 Shares 1,099 Est. Cost $185.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $188 Shares 1,260 Est. Cost $135.64 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $187 Shares 17,965 Est. Cost $13.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $187 Shares 1,371 Est. Cost $161.36 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $186 Shares 8,356 Est. Cost $25.25 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $185 Shares 2,550 Est. Cost $72.68 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $182 Shares 800 Est. Cost $231.27 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $182 Shares 2,062 Est. Cost $83.87 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $180 Shares 900 Est. Cost $199.64 Unrealized
PLTY TIDAL TRUST II 0.0%
Value ($000) $178 Shares 3,455 Est. Cost $51.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $175 Shares 797 Est. Cost $219.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $173 Shares 830 Est. Cost $224.96 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $170 Shares 3,200 Est. Cost $40.88 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $103.64 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 3,939 Est. Cost $42.09 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $166 Shares 1,150 Est. Cost $144.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $164 Shares 5,790 Est. Cost $26.29 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $163 Shares 795 Est. Cost $204.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $163 Shares 2,827 Est. Cost $59.48 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $160 Shares 665 Est. Cost $222.81 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $159 Shares 957 Est. Cost $165.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $156 Shares 1,225 Est. Cost $123.86 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 1,640 Est. Cost $88.47 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $140 Shares 705 Est. Cost $198.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $140 Shares 1,374 Est. Cost $80.31 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $137 Shares 399 Est. Cost $340.47 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $133 Shares 3,280 Est. Cost $40.63 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $132 Shares 407 Est. Cost $323.18 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $63.68 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $129 Shares 20,983 Est. Cost $7.25 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $128 Shares 800 Est. Cost $163.18 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $128 Shares 424 Est. Cost $301.08 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $127 Shares 1,340 Est. Cost $84.44 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $124 Shares 1,920 Est. Cost $64.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $123 Shares 1,024 Est. Cost $114.81 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $123 Shares 2,408 Est. Cost $46.87 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $120 Shares 23,540 Est. Cost $5.10 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $119 Shares 912 Est. Cost $130.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $114 Shares 4,756 Est. Cost $22.66 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $112 Shares 3,800 Est. Cost $29.50 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $112 Shares 26,800 Est. Cost $3.81 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $110 Shares 952 Est. Cost $115.76 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $110 Shares 1,490 Est. Cost $73.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $109 Shares 386 Est. Cost $246.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $108 Shares 1,075 Est. Cost $108.27 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 1,355 Est. Cost $71.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $107 Shares 4,066 Est. Cost $24.32 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $106 Shares 664 Est. Cost $176.93 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $105 Shares 2,365 Est. Cost $42.26 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $102 Shares 1,110 Est. Cost $91.86 Unrealized
DAYFORCE INC 0.0%
Value ($000) $102 Shares 1,469 Est. Cost $68.83 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 648 Est. Cost $155.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $98 Shares 6,406 Est. Cost $13.49 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $97 Shares 1,490 Est. Cost $64.86 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $95 Shares 1,456 Est. Cost $68.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $94 Shares 517 Est. Cost $166.24 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $94 Shares 1,510 Est. Cost $62.15 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $94 Shares 2,465 Est. Cost $44.33 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $93 Shares 30,158 Est. Cost $3.64 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $90 Shares 1,844 Est. Cost $49.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $89 Shares 892 Est. Cost $92.75 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $84 Shares 18,150 Est. Cost $4.91 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $84 Shares 255 Est. Cost $315.95 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $14.09 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $82 Shares 2,150 Est. Cost $38.29 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $15.56 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $79 Shares 366 Est. Cost $218.67 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $3.95 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $78 Shares 800 Est. Cost $97.40 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 1,566 Est. Cost $49.12 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 1,260 Est. Cost $60.69 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 600 Est. Cost $126.26 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $74 Shares 2,636 Est. Cost $28.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $73 Shares 1,083 Est. Cost $64.40 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $72 Shares 5,120 Est. Cost $14.16 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $72 Shares 10,899 Est. Cost $9.45 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $72 Shares 1,377 Est. Cost $59.89 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $29.93 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70 Shares 1,325 Est. Cost $55.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $69 Shares 727 Est. Cost $98.04 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $68 Shares 1,380 Est. Cost $45.80 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $66 Shares 837 Est. Cost $78.94 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $66 Shares 900 Est. Cost $73.48 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $64 Shares 865 Est. Cost $67.98 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $62 Shares 600 Est. Cost $120.70 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $61 Shares 707 Est. Cost $87.27 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $61 Shares 1,565 Est. Cost $38.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $60 Shares 235 Est. Cost $249.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 755 Est. Cost $78.67 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $60 Shares 900 Est. Cost $58.19 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $60 Shares 16,500 Est. Cost $4.36 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $58 Shares 547 Est. Cost $98.91 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $56 Shares 422 Est. Cost $132.37 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $55 Shares 1,044 Est. Cost $49.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $55 Shares 610 Est. Cost $94.58 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 Shares 460 Est. Cost $107.08 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $54 Shares 752 Est. Cost $111.52 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $54 Shares 1,766 Est. Cost $27.88 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $54 Shares 1,039 Est. Cost $41.86 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $54 Shares 189 Est. Cost $312.66 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $50.86 Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $53 Shares 2,380 Est. Cost $22.09 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $52 Shares 4,619 Est. Cost $11.33 Unrealized
VALE VALE S A 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $13.03 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $51 Shares 1,010 Est. Cost $63.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $51 Shares 1,268 Est. Cost $37.39 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $11.27 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $51 Shares 400 Est. Cost $126.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $50 Shares 277 Est. Cost $181.21 Unrealized
REET ISHARES TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.94 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $49 Shares 491 Est. Cost $101.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $48 Shares 595 Est. Cost $70.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $48 Shares 100 Est. Cost $476.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $48 Shares 293 Est. Cost $186.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47 Shares 1,276 Est. Cost $36.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $13.12 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $46 Shares 430 Est. Cost $107.35 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $45 Shares 1,805 Est. Cost $24.89 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 430 Est. Cost $103.17 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $44 Shares 218 Est. Cost $211.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $44 Shares 94 Est. Cost $463.73 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.14 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $28.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 171 Est. Cost $251.65 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $42 Shares 1,176 Est. Cost $36.05 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $41 Shares 2,760 Est. Cost $16.38 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $35.30 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $8.19 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $89.46 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $41 Shares 12,900 Est. Cost $3.15 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $40 Shares 66 Est. Cost $603.27 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $39 Shares 2,150 Est. Cost $18.33 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $39 Shares 121 Est. Cost $322.65 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $124.29 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $38 Shares 447 Est. Cost $84.83 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $37 Shares 958 Est. Cost $36.98 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $36 Shares 1,270 Est. Cost $28.70 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $16.97 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $36 Shares 168 Est. Cost $224.90 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $36 Shares 837 Est. Cost $42.50 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $35 Shares 390 Est. Cost $85.80 Unrealized 0.0%
QGRW WISDOMTREE TR 0.0%
Value ($000) $35 Shares 600 Est. Cost $58.67 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $34 Shares 79 Est. Cost $427.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 160 Est. Cost $192.78 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $31.98 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $61.02 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 461 Est. Cost $64.59 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $265.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $43.65 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $33 Shares 750 Est. Cost $45.46 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $33 Shares 390 Est. Cost $83.52 Unrealized
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 1,985 Est. Cost $16.38 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $32 Shares 2,059 Est. Cost $15.59 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $32 Shares 659 Est. Cost $47.08 Unrealized 0.0%
QTOP ISHARES TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $32 Shares 530 Est. Cost $58.57 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $105.00 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $31 Shares 54 Est. Cost $578.81 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.58 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 413 Est. Cost $72.79 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $29 Shares 263 Est. Cost $109.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29 Shares 450 Est. Cost $61.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29 Shares 328 Est. Cost $85.27 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $29 Shares 300 Est. Cost $95.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 344 Est. Cost $75.76 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $28 Shares 1,251 Est. Cost $32.60 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 95 Est. Cost $261.56 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 150 Est. Cost $178.08 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $5.07 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $27 Shares 5,600 Est. Cost $4.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $26 Shares 470 Est. Cost $57.36 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $7.88 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $26 Shares 147 Est. Cost $235.64 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26 Shares 560 Est. Cost $47.34 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.89 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $25 Shares 6,976 Est. Cost $4.43 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $25 Shares 81 Est. Cost $303.81 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.60 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $121.58 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $314.38 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $84.17 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 240 Est. Cost $99.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $119.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,920 Est. Cost $10.72 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $23 Shares 2,305 Est. Cost $10.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $81.93 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $23 Shares 523 Est. Cost $43.98 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23 Shares 312 Est. Cost $68.65 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $526.90 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22 Shares 50 Est. Cost $445.90 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.95 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $172.81 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $34.58 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 235 Est. Cost $90.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 55 Est. Cost $367.96 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 190 Est. Cost $108.64 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.77 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.48 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 788 Est. Cost $23.46 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $64.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 163 Est. Cost $123.55 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $20 Shares 848 Est. Cost $32.88 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 2,784 Est. Cost $7.83 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $19 Shares 227 Est. Cost $77.50 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.58 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 435 Est. Cost $43.92 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $19 Shares 250 Est. Cost $74.51 Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $19 Shares 205 Est. Cost $90.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $69.15 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $18 Shares 125 Est. Cost $147.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 111 Est. Cost $156.20 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $14.23 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $18 Shares 623 Est. Cost $29.30 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.86 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $5.62 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $17 Shares 249 Est. Cost $68.54 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $17 Shares 308 Est. Cost $55.08 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $6.47 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $16 Shares 11,500 Est. Cost $1.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 63 Est. Cost $264.22 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $16 Shares 359 Est. Cost $38.46 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.59 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 53 Est. Cost $287.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 7,659 Est. Cost $2.61 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 250 Est. Cost $57.24 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.48 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 133 Est. Cost $106.73 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $363.83 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $414.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14 Shares 133 Est. Cost $103.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 158 Est. Cost $82.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 113 Est. Cost $110.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $147.67 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $12 Shares 180 Est. Cost $62.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.57 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $221.19 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 140 Est. Cost $75.44 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 Shares 39 Est. Cost $264.83 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10 Shares 730 Est. Cost $13.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $54.61 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $34.79 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.40 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 84 Est. Cost $98.23 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $2.13 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $16.46 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $54.85 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.84 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $17.11 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $15.60 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $7 Shares 294 Est. Cost $22.78 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.55 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $6.53 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $6 Shares 9,500 Est. Cost $1.78 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.95 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $4.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.87 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $183.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.89 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.40 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.75 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 651 Est. Cost $7.89 Unrealized 0.0%
SORA ASIASTRATEGY 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.38 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $153.31 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $407.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.81 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.21 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.87 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 75 Est. Cost $55.96 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.04 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.76 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.03 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.04 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 1,350 Est. Cost $2.27 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.11 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.84 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 1,261 Est. Cost $1.60 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.11 Unrealized 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $2 Shares 923 Est. Cost $2.17 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.89 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 434 Est. Cost $9.32 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.35 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.43 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.60 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.76 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.37 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.63 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.97 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.90 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.03 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.44 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.64 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.29 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.38 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.12 Unrealized 0.0%
CPHI CHINA PHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.64 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.23 Unrealized 0.0%