ICONIQ Capital, LLC Diversified Active

CIK: 0001569709 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,424,548 (100.0% shares, 0.0% debt)

Holdings (345)

PCOR PROCORE TECHNOLOGIES INC 26.5%
Value ($000) $1,700,719 Shares 22,697,433 Est. Cost $86.45 Unrealized -17.9%
TTAN SERVICETITAN INC 24.8%
Value ($000) $1,595,615 Shares 15,510,988 Est. Cost $104.38 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 12.1%
Value ($000) $779,639 Shares 33,518,448 Est. Cost $11.33 Unrealized +102.0%
DDOG DATADOG INC 6.1%
Value ($000) $394,437 Shares 2,760,423 Est. Cost $122.58 Unrealized +12.0%
GTLB GITLAB INC 3.7%
Value ($000) $240,087 Shares 4,260,640 Est. Cost $63.93 Unrealized -8.8%
SHOP SHOPIFY INC 3.1%
Value ($000) $197,555 Shares 1,857,938 Est. Cost $74.06 Unrealized +31.3%
ACWI ISHARES TR 2.9%
Value ($000) $183,710 Shares 1,563,488 Est. Cost $52.18 Unrealized
ENFUSION INC 2.3%
Value ($000) $144,608 Shares 14,039,594 Est. Cost $20.94 Unrealized
AVGO BROADCOM INC 2.2%
Value ($000) $142,479 Shares 614,557 Est. Cost $156.39 Unrealized +16.9%
BL BLACKLINE INC 2.0%
Value ($000) $126,811 Shares 2,087,081 Est. Cost $115.95 Unrealized -48.6%
BRZE BRAZE INC 1.2%
Value ($000) $74,908 Shares 1,788,630 Est. Cost $53.89 Unrealized -32.7%
HIMS HIMS & HERS HEALTH INC 1.1%
Value ($000) $69,512 Shares 2,874,769 Est. Cost $24.77 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $48,301 Shares 359,678 Est. Cost $102.28 Unrealized +34.7%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $44,099 Shares 1,183,557 Est. Cost $42.50 Unrealized -24.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $36,283 Shares 125,197 Est. Cost $185.56 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $36,213 Shares 191,298 Est. Cost $165.62 Unrealized +5.1%
NU NU HLDGS LTD 0.5%
Value ($000) $30,529 Shares 2,946,838 Est. Cost $12.13 Unrealized +9.6%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $29,799 Shares 140,973 Est. Cost $176.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $28,611 Shares 83,620 Est. Cost $332.51 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $27,386 Shares 431,475 Est. Cost $58.75 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.4%
Value ($000) $27,126 Shares 2,559,090 Est. Cost $12.27 Unrealized -2.4%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $25,391 Shares 661,733 Est. Cost $38.44 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $25,149 Shares 354,016 Est. Cost $70.29 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $24,035 Shares 121,776 Est. Cost $182.74 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $23,800 Shares 95,852 Est. Cost $232.28 Unrealized +9.3%
AAPL APPLE INC 0.3%
Value ($000) $16,564 Shares 66,143 Est. Cost $219.78 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $14,779 Shares 8,691 Est. Cost $315.44 Unrealized +517.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $13,878 Shares 57,318 Est. Cost $141.86 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $13,251 Shares 31,437 Est. Cost $402.09 Unrealized +5.0%
CRM SALESFORCE INC 0.2%
Value ($000) $13,124 Shares 39,254 Est. Cost $253.94 Unrealized +24.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $11,704 Shares 53,348 Est. Cost $174.35 Unrealized +17.3%
SOVF ELEVATION SERIES TRUST 0.2%
Value ($000) $10,223 Shares 332,447 Est. Cost $30.35 Unrealized
KOD KODIAK SCIENCES INC 0.2%
Value ($000) $10,118 Shares 1,016,864 Est. Cost $13.06 Unrealized -56.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $8,402 Shares 15,594 Est. Cost $157.92 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $8,083 Shares 87,296 Est. Cost $88.13 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $7,956 Shares 19,812 Est. Cost $401.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,905 Shares 17,440 Est. Cost $366.89 Unrealized +25.9%
ACWX ISHARES TR 0.1%
Value ($000) $7,416 Shares 142,174 Est. Cost $54.39 Unrealized
NAGE CHROMADEX CORP 0.1%
Value ($000) $6,884 Shares 1,296,354 Est. Cost $5.40 Unrealized +1.4%
IVV ISHARES TR 0.1%
Value ($000) $6,749 Shares 11,465 Est. Cost $455.37 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $6,531 Shares 20,271 Est. Cost $187.80 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $5,769 Shares 77,932 Est. Cost $50.50 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $5,559 Shares 9,494 Est. Cost $376.24 Unrealized +55.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,035 Shares 105,294 Est. Cost $49.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,714 Shares 11,674 Est. Cost $266.49 Unrealized +20.7%
GOOG ALPHABET INC 0.1%
Value ($000) $4,657 Shares 24,456 Est. Cost $154.16 Unrealized +14.0%
IEFA ISHARES TR 0.1%
Value ($000) $4,604 Shares 65,516 Est. Cost $71.83 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $4,526 Shares 29,109 Est. Cost $111.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,169 Shares 7,113 Est. Cost $548.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,886 Shares 64,417 Est. Cost $70.57 Unrealized +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,589 Shares 30,548 Est. Cost $89.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,251 Shares 16,600 Est. Cost $187.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,831 Shares 18,334 Est. Cost $266.76 Unrealized -47.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,669 Shares 3,457 Est. Cost $842.68 Unrealized -2.6%
V VISA INC 0.0%
Value ($000) $2,190 Shares 6,928 Est. Cost $284.00 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,098 Shares 19,506 Est. Cost $111.18 Unrealized +1.1%
IWD ISHARES TR 0.0%
Value ($000) $1,942 Shares 10,489 Est. Cost $185.13 Unrealized
DASH DOORDASH 0.0%
Value ($000) $1,930 Shares 11,503 Est. Cost $79.42 Unrealized +106.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,888 Shares 38,140 Est. Cost $36.83 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,878 Shares 11,199 Est. Cost $163.96 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,834 Shares 2,002 Est. Cost $876.58 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,826 Shares 3,467 Est. Cost $483.66 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,823 Shares 21,498 Est. Cost $149.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,817 Shares 2,039 Est. Cost $72.54 Unrealized +13.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,700 Shares 4,143 Est. Cost $374.01 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,600 Shares 4,112 Est. Cost $368.53 Unrealized +7.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,544 Shares 35,129 Est. Cost $40.37 Unrealized +6.1%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,536 Shares 109,800 Est. Cost $13.99 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,524 Shares 29,189 Est. Cost $332.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,421 Shares 5,927 Est. Cost $205.94 Unrealized +10.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,410 Shares 15,831 Est. Cost $86.97 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,406 Shares 2,029 Est. Cost $1022.73 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,298 Shares 11,565 Est. Cost $112.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,256 Shares 2,483 Est. Cost $528.09 Unrealized +4.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,206 Shares 14,017 Est. Cost $103.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,119 Shares 1,955 Est. Cost $486.88 Unrealized +11.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1,090 Shares 6,136 Est. Cost $178.20 Unrealized -0.4%
SAP SAP SE 0.0%
Value ($000) $1,082 Shares 4,393 Est. Cost $237.18 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,067 Shares 6,406 Est. Cost $154.97 Unrealized +13.5%
INTU INTUIT 0.0%
Value ($000) $1,044 Shares 1,661 Est. Cost $516.15 Unrealized +23.0%
FISV FISERV INC 0.0%
Value ($000) $1,040 Shares 5,064 Est. Cost $191.46 Unrealized +6.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,020 Shares 14,515 Est. Cost $60.59 Unrealized +10.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $988 Shares 4,124 Est. Cost $225.70 Unrealized +2.8%
ABT ABBOTT LABS 0.0%
Value ($000) $987 Shares 8,726 Est. Cost $110.69 Unrealized +2.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $981 Shares 19,828 Est. Cost $47.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $963 Shares 2,738 Est. Cost $337.50 Unrealized +5.1%
RY ROYAL BK CDA 0.0%
Value ($000) $937 Shares 7,779 Est. Cost $119.70 Unrealized +3.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $935 Shares 3,227 Est. Cost $279.15 Unrealized +4.0%
MRK MERCK & CO INC 0.0%
Value ($000) $922 Shares 9,268 Est. Cost $109.50 Unrealized -9.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $920 Shares 14,045 Est. Cost $70.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $902 Shares 8,105 Est. Cost $98.74 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $895 Shares 844 Est. Cost $181.64 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $889 Shares 2,996 Est. Cost $264.44 Unrealized +7.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $885 Shares 14,955 Est. Cost $50.72 Unrealized +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $885 Shares 4,549 Est. Cost $186.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $867 Shares 1,876 Est. Cost $468.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $866 Shares 1,660 Est. Cost $493.87 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $859 Shares 4,042 Est. Cost $218.03 Unrealized -0.6%
T AT&T INC 0.0%
Value ($000) $845 Shares 37,120 Est. Cost $20.21 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $841 Shares 4,485 Est. Cost $193.03 Unrealized +0.1%
DVY ISHARES TR 0.0%
Value ($000) $816 Shares 6,217 Est. Cost $97.72 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $799 Shares 6,905 Est. Cost $114.87 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $755 Shares 152 Est. Cost $4381.20 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $747 Shares 5,156 Est. Cost $144.17 Unrealized +0.9%
ADBE ADOBE INC 0.0%
Value ($000) $732 Shares 1,647 Est. Cost $522.01 Unrealized -5.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $717 Shares 5,936 Est. Cost $115.28 Unrealized +2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $714 Shares 3,163 Est. Cost $196.51 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $710 Shares 1,425 Est. Cost $495.53 Unrealized +1.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $699 Shares 9,671 Est. Cost $74.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $692 Shares 4,505 Est. Cost $69.34 Unrealized +130.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $691 Shares 5,739 Est. Cost $113.26 Unrealized +6.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $684 Shares 43,819 Est. Cost $16.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $682 Shares 4,716 Est. Cost $148.77 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $663 Shares 7,426 Est. Cost $83.09 Unrealized +6.0%
KO COCA COLA CO 0.0%
Value ($000) $660 Shares 10,597 Est. Cost $65.57 Unrealized -3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $657 Shares 9,461 Est. Cost $65.18 Unrealized +6.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $653 Shares 15,586 Est. Cost $41.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $651 Shares 6,042 Est. Cost $107.65 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $646 Shares 5,344 Est. Cost $152.01 Unrealized -5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $645 Shares 10,696 Est. Cost $60.27 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $640 Shares 1,015 Est. Cost $716.38 Unrealized -6.6%
UNP UNION PAC CORP 0.0%
Value ($000) $636 Shares 2,791 Est. Cost $232.41 Unrealized -0.9%
BLK BLACKROCK INC 0.0%
Value ($000) $632 Shares 617 Est. Cost $991.05 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $624 Shares 5,235 Est. Cost $119.12 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $622 Shares 1,217 Est. Cost $267.72 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $616 Shares 1,698 Est. Cost $350.53 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $613 Shares 5,554 Est. Cost $92.47 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $610 Shares 28,823 Est. Cost $28.83 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $591 Shares 6,074 Est. Cost $109.13 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $589 Shares 5,328 Est. Cost $102.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $583 Shares 2,745 Est. Cost $217.32 Unrealized +0.2%
OEF ISHARES TR 0.0%
Value ($000) $580 Shares 2,008 Est. Cost $125.63 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $580 Shares 1,610 Est. Cost $351.43 Unrealized +4.2%
WMT WALMART INC 0.0%
Value ($000) $578 Shares 6,402 Est. Cost $78.13 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $576 Shares 10,177 Est. Cost $52.58 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $573 Shares 11,875 Est. Cost $51.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $572 Shares 14,310 Est. Cost $38.83 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $567 Shares 6,135 Est. Cost $87.00 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $566 Shares 2,329 Est. Cost $243.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $565 Shares 4,429 Est. Cost $4.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $553 Shares 4,398 Est. Cost $107.14 Unrealized +11.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $551 Shares 7,834 Est. Cost $62.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $551 Shares 41,613 Est. Cost $13.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 951 Est. Cost $604.28 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $548 Shares 1,982 Est. Cost $276.18 Unrealized +1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $541 Shares 5,463 Est. Cost $104.86 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $535 Shares 1,279 Est. Cost $448.00 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $534 Shares 1,808 Est. Cost $268.11 Unrealized +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $533 Shares 2,103 Est. Cost $257.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 7,026 Est. Cost $58.25 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $523 Shares 3,101 Est. Cost $186.80 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $508 Shares 35,058 Est. Cost $13.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $505 Shares 8,899 Est. Cost $62.19 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $500 Shares 1,506 Est. Cost $313.31 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $496 Shares 6,702 Est. Cost $69.29 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value ($000) $496 Shares 2,875 Est. Cost $148.47 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $488 Shares 2,998 Est. Cost $196.92 Unrealized -9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $481 Shares 1,301 Est. Cost $372.67 Unrealized +5.6%
JD JD.COM INC 0.0%
Value ($000) $473 Shares 13,629 Est. Cost $42.64 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $470 Shares 6,040 Est. Cost $77.89 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $470 Shares 17,703 Est. Cost $25.89 Unrealized -3.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $469 Shares 2,771 Est. Cost $160.57 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $467 Shares 1,840 Est. Cost $229.56 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $466 Shares 7,438 Est. Cost $64.54 Unrealized
BP BP PLC 0.0%
Value ($000) $466 Shares 15,757 Est. Cost $29.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $462 Shares 5,085 Est. Cost $95.53 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $460 Shares 2,526 Est. Cost $183.70 Unrealized +2.8%
DE DEERE & CO 0.0%
Value ($000) $451 Shares 1,065 Est. Cost $413.99 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $450 Shares 1,822 Est. Cost $243.42 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $443 Shares 2,415 Est. Cost $203.69 Unrealized -2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $441 Shares 5,526 Est. Cost $82.00 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $428 Shares 4,406 Est. Cost $91.05 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $426 Shares 452 Est. Cost $845.41 Unrealized +6.2%
KKR KKR & CO INC 0.0%
Value ($000) $425 Shares 2,873 Est. Cost $129.77 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $424 Shares 5,920 Est. Cost $74.89 Unrealized +0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $423 Shares 1,286 Est. Cost $311.89 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $420 Shares 85,897 Est. Cost $4.64 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $416 Shares 8,706 Est. Cost $46.63 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $413 Shares 6,438 Est. Cost $69.62 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $411 Shares 6,493 Est. Cost $61.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $409 Shares 4,129 Est. Cost $104.12 Unrealized -1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $407 Shares 11,197 Est. Cost $36.32 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $406 Shares 1,469 Est. Cost $321.33 Unrealized -3.1%
SDY SPDR SER TR 0.0%
Value ($000) $405 Shares 3,065 Est. Cost $127.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $403 Shares 3,196 Est. Cost $122.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $397 Shares 7,583 Est. Cost $48.82 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $393 Shares 9,051 Est. Cost $42.32 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $393 Shares 7,253 Est. Cost $51.72 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 94,697 Est. Cost $38.13 Unrealized -85.7%
UBS UBS GROUP AG 0.0%
Value ($000) $389 Shares 12,818 Est. Cost $31.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $387 Shares 2,105 Est. Cost $117.87 Unrealized +47.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $380 Shares 6,621 Est. Cost $33.32 Unrealized +12.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $380 Shares 7,142 Est. Cost $57.90 Unrealized -3.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $378 Shares 2,356 Est. Cost $161.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $377 Shares 1,756 Est. Cost $203.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $377 Shares 10,050 Est. Cost $38.39 Unrealized +4.2%
AFL AFLAC INC 0.0%
Value ($000) $373 Shares 3,609 Est. Cost $102.41 Unrealized +3.9%
SRE SEMPRA 0.0%
Value ($000) $368 Shares 4,196 Est. Cost $84.33 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $364 Shares 2,054 Est. Cost $156.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $362 Shares 1,206 Est. Cost $290.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $360 Shares 2,908 Est. Cost $119.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $357 Shares 1,257 Est. Cost $288.06 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $355 Shares 1,506 Est. Cost $277.00 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $354 Shares 5,781 Est. Cost $57.34 Unrealized 0.0%
MMM 3M 0.0%
Value ($000) $353 Shares 2,733 Est. Cost $128.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $350 Shares 672 Est. Cost $589.13 Unrealized -7.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $347 Shares 4,791 Est. Cost $79.14 Unrealized -3.4%
RELX RELX PLC 0.0%
Value ($000) $344 Shares 7,574 Est. Cost $46.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $343 Shares 2,894 Est. Cost $116.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $343 Shares 2,301 Est. Cost $152.92 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $342 Shares 704 Est. Cost $520.36 Unrealized +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $342 Shares 1,477 Est. Cost $218.15 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $339 Shares 1,759 Est. Cost $175.18 Unrealized +8.1%
XBI SPDR SER TR 0.0%
Value ($000) $337 Shares 3,742 Est. Cost $90.06 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $336 Shares 1,712 Est. Cost $210.89 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $334 Shares 1,116 Est. Cost $315.96 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $333 Shares 4,045 Est. Cost $82.31 Unrealized +2.7%
TOTALENERGIES SE 0.0%
Value ($000) $333 Shares 6,109 Est. Cost $61.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $329 Shares 968 Est. Cost $351.80 Unrealized +5.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $325 Shares 2,012 Est. Cost $150.61 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $325 Shares 1,399 Est. Cost $219.66 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $322 Shares 2,557 Est. Cost $118.70 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $320 Shares 3,748 Est. Cost $83.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $319 Shares 448 Est. Cost $988.88 Unrealized -15.6%
MCK MCKESSON CORP 0.0%
Value ($000) $318 Shares 558 Est. Cost $557.26 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 1,133 Est. Cost $104.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $316 Shares 1,124 Est. Cost $271.73 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $314 Shares 1,829 Est. Cost $180.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $311 Shares 1,369 Est. Cost $225.20 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $310 Shares 23,299 Est. Cost $13.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $309 Shares 3,266 Est. Cost $88.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $305 Shares 1,266 Est. Cost $244.86 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $304 Shares 5,655 Est. Cost $51.65 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $303 Shares 2,405 Est. Cost $117.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $303 Shares 3,316 Est. Cost $86.72 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $302 Shares 1,692 Est. Cost $170.68 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $301 Shares 8,251 Est. Cost $25.76 Unrealized +36.4%
WDAY WORKDAY INC 0.0%
Value ($000) $301 Shares 1,165 Est. Cost $255.47 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $296 Shares 10,355 Est. Cost $28.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $294 Shares 621 Est. Cost $461.43 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $294 Shares 5,586 Est. Cost $53.01 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $293 Shares 3,829 Est. Cost $73.94 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $292 Shares 2,537 Est. Cost $91.71 Unrealized
CRH CRH PLC 0.0%
Value ($000) $292 Shares 3,157 Est. Cost $95.29 Unrealized 0.0%
LYB LYONDELLBASELL INDSUSTRIES N 0.0%
Value ($000) $292 Shares 3,932 Est. Cost $75.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $291 Shares 1,440 Est. Cost $211.11 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $287 Shares 6,768 Est. Cost $39.21 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $286 Shares 9,302 Est. Cost $30.98 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $282 Shares 786 Est. Cost $365.26 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 1,419 Est. Cost $182.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $279 Shares 2,129 Est. Cost $130.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $278 Shares 5,214 Est. Cost $51.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $277 Shares 993 Est. Cost $271.56 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $274 Shares 926 Est. Cost $295.42 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $273 Shares 1,105 Est. Cost $244.13 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $271 Shares 3,211 Est. Cost $85.29 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $270 Shares 604 Est. Cost $428.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $269 Shares 1,223 Est. Cost $195.67 Unrealized +10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $268 Shares 2,045 Est. Cost $130.93 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $268 Shares 3,269 Est. Cost $80.65 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $267 Shares 1,619 Est. Cost $156.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $267 Shares 225 Est. Cost $80.63 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $266 Shares 26,189 Est. Cost $10.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $265 Shares 209 Est. Cost $1229.53 Unrealized 0.0%
APP APPLOVIN 0.0%
Value ($000) $265 Shares 817 Est. Cost $252.97 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $265 Shares 2,087 Est. Cost $126.75 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $263 Shares 1,147 Est. Cost $262.43 Unrealized -7.0%
EXC EXELON CORP 0.0%
Value ($000) $263 Shares 6,979 Est. Cost $37.26 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $259 Shares 10,371 Est. Cost $24.97 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $257 Shares 3,024 Est. Cost $82.04 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $257 Shares 2,018 Est. Cost $127.13 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $254 Shares 400 Est. Cost $655.15 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $251 Shares 1,249 Est. Cost $204.32 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 2,928 Est. Cost $69.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $249 Shares 1,402 Est. Cost $171.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $247 Shares 124 Est. Cost $2135.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $245 Shares 1,110 Est. Cost $231.32 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $245 Shares 1,895 Est. Cost $129.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $244 Shares 1,496 Est. Cost $176.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $242 Shares 1,257 Est. Cost $189.83 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $242 Shares 10,195 Est. Cost $23.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $240 Shares 3,129 Est. Cost $75.52 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $239 Shares 2,185 Est. Cost $111.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $239 Shares 1,018 Est. Cost $245.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $238 Shares 4,424 Est. Cost $54.04 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $234 Shares 3,087 Est. Cost $76.48 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $234 Shares 1,536 Est. Cost $162.90 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 2,768 Est. Cost $103.91 Unrealized -2.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $232 Shares 19,785 Est. Cost $11.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 574 Est. Cost $479.87 Unrealized -3.4%
IWR ISHARES TR 0.0%
Value ($000) $229 Shares 2,595 Est. Cost $77.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $229 Shares 7,849 Est. Cost $29.50 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $229 Shares 887 Est. Cost $252.46 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $228 Shares 429 Est. Cost $526.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $228 Shares 2,985 Est. Cost $33.84 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $228 Shares 370 Est. Cost $615.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $226 Shares 1,311 Est. Cost $165.60 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $224 Shares 643 Est. Cost $343.44 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $224 Shares 2,205 Est. Cost $106.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $224 Shares 461 Est. Cost $522.72 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $223 Shares 38,596 Est. Cost $5.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $223 Shares 1,263 Est. Cost $199.06 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $222 Shares 6,872 Est. Cost $33.68 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $221 Shares 69 Est. Cost $3166.27 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $221 Shares 1,847 Est. Cost $121.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $220 Shares 1,572 Est. Cost $137.31 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $220 Shares 518 Est. Cost $451.22 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $218 Shares 47,901 Est. Cost $5.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $218 Shares 2,762 Est. Cost $79.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $218 Shares 1,878 Est. Cost $119.15 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $216 Shares 22,210 Est. Cost $10.31 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $216 Shares 125 Est. Cost $1659.34 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $216 Shares 2,149 Est. Cost $96.84 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $215 Shares 1,191 Est. Cost $180.74 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $215 Shares 679 Est. Cost $321.23 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $213 Shares 3,718 Est. Cost $56.95 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $213 Shares 2,347 Est. Cost $98.11 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $145.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $212 Shares 946 Est. Cost $247.76 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $211 Shares 1,720 Est. Cost $123.33 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $209 Shares 5,191 Est. Cost $42.94 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $209 Shares 1,589 Est. Cost $134.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,354 Est. Cost $86.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $208 Shares 7,591 Est. Cost $24.88 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $208 Shares 1,360 Est. Cost $168.67 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $208 Shares 1,096 Est. Cost $192.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $207 Shares 3,603 Est. Cost $58.04 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $206 Shares 21,606 Est. Cost $10.02 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $206 Shares 343 Est. Cost $591.72 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $205 Shares 10,204 Est. Cost $24.89 Unrealized -9.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $204 Shares 968 Est. Cost $219.92 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $202 Shares 603 Est. Cost $334.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $201 Shares 1,923 Est. Cost $104.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 952 Est. Cost $234.55 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $194 Shares 12,511 Est. Cost $15.50 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $181 Shares 11,564 Est. Cost $15.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $179 Shares 11,814 Est. Cost $15.66 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $171 Shares 38,592 Est. Cost $4.40 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $133 Shares 28,173 Est. Cost $4.55 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $125 Shares 25,235 Est. Cost $4.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $112 Shares 10,563 Est. Cost $9.29 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $101 Shares 25,191 Est. Cost $4.02 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $99 Shares 12,287 Est. Cost $7.65 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $96 Shares 10,384 Est. Cost $9.86 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $81 Shares 29,752 Est. Cost $3.02 Unrealized