| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | STATE STR CORP | 21 | 1,632 | 0.00% | ||
| 502 | TEEKAY CORPORATION | 200 | 1,606 | 0.00% | ||
| 503 | GOLAR LNG LTD | 70 | 1,606 | 0.00% | ||
| 504 | FISERV INC | 15 | 1,594 | 0.00% | ||
| 505 | QUALYS INC | 50 | 1,583 | 0.00% | ||
| 506 | URANIUM ENERGY CORP | 1,400 | 1,568 | 0.00% | ||
| 507 | UNDER ARMOUR INC | 50 | 1,453 | 0.00% | ||
| 508 | YAMANA GOLD INC | 500 | 1,405 | 0.00% | ||
| 509 | SPDR INDEX SHS FDS | 50 | 1,317 | 0.00% | ||
| 510 | SIFY TECHNOLOGIES LTD | 1,800 | 1,314 | 0.00% | ||
| 511 | PATTERSON COS INC | 31 | 1,272 | 0.00% | ||
| 512 | VORNADO REALTY | 12 | 1,252 | 0.00% | ||
| 513 | AGENUS INC | 300 | 1,236 | 0.00% | ||
| 514 | 3-D SYS CORP DEL | 90 | 1,196 | 0.00% | ||
| 515 | INVITAE CORP | 150 | 1,191 | 0.00% | ||
| 516 | CITIZENS FINL GROUP INC | 32 | 1,140 | 0.00% | ||
| 517 | ISHARES INC | 23 | 1,137 | 0.00% | ||
| 518 | WILLIAMS COS INC DEL | 35 | 1,090 | 0.00% | ||
| 519 | COLGATE PALMOLIVE CO | 15 | 982 | 0.00% | ||
| 520 | EASTMAN CHEM CO | 13 | 978 | 0.00% | ||
| 521 | FIDELITY NATIONAL FINANCIAL | 29 | 975 | 0.00% | ||
| 522 | EXPEDITORS INTL WASH INC | 18 | 953 | 0.00% | ||
| 523 | DELL TECHNOLOGIES INC | 17 | 934 | 0.00% | ||
| 524 | CHART INDS INC | 25 | 901 | 0.00% | ||
| 525 | ADVANSIX INC | 37 | 819 | 0.00% | ||
| 526 | AVINO SILVER &GOLD MINES LT | 600 | 819 | 0.00% | ||
| 527 | SONY GROUP CORP | 25 | 701 | 0.00% | ||
| 528 | PROSHARES TR | 17 | 694 | 0.00% | ||
| 529 | CMS ENERGY CORP | 16 | 666 | 0.00% | ||
| 530 | PRICE T ROWE GROUP INC | 8 | 602 | 0.00% | ||
| 531 | INTERCONTINENTAL EXCHANGE IN | 10 | 564 | 0.00% | ||
| 532 | CARDINAL HEALTH INC | 6 | 432 | 0.00% | ||
| 533 | ADOBE INC | 4 | 412 | 0.00% | ||
| 534 | PJT PARTNERS INC | 10 | 309 | 0.00% | ||
| 535 | MADRIGAL PHARMACEUTICALS INC | 14 | 209 | 0.00% | ||
| 536 | CITRIX SYS INC | 2 | 179 | 0.00% | ||
| 537 | RMR GROUP INC | 1 | 40 | 0.00% | ||
| 538 | NORDSTROM INC | 0 | 0 | 0.00% | ||
| 539 | LIGAND PHARMACEUTICALS INC | 0 | 0 | 0.00% | ||
| 540 | INTL PAPER CO | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002029317-24-000002, filed 2024.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
