ICONIQ Capital, LLC Diversified Active

CIK: 0001569709 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $5,637,888 (100.0% shares, 0.0% debt)

Holdings (386)

PCOR PROCORE TECHNOLOGIES INC 30.2%
Value ($000) $1,700,719 Shares 22,297,433 Est. Cost $86.45 Unrealized -12.7%
TTAN SERVICETITAN INC 26.2%
Value ($000) $1,475,250 Shares 15,510,988 Est. Cost $104.38 Unrealized -7.1%
OWL BLUE OWL CAPITAL INC 11.9%
Value ($000) $671,340 Shares 33,500,000 Est. Cost $11.33 Unrealized +98.5%
DDOG DATADOG INC 3.7%
Value ($000) $208,107 Shares 2,097,646 Est. Cost $122.58 Unrealized +2.9%
GTLB GITLAB INC 3.2%
Value ($000) $178,870 Shares 4,107,756 Est. Cost $63.93 Unrealized -4.3%
SHOP SHOPIFY INC 3.1%
Value ($000) $177,466 Shares 1,858,674 Est. Cost $74.06 Unrealized +47.1%
ACWI ISHARES TR 3.0%
Value ($000) $168,144 Shares 1,444,664 Est. Cost $52.18 Unrealized
ENFUSION INC 2.8%
Value ($000) $156,541 Shares 14,039,594 Est. Cost $20.94 Unrealized
BL BLACKLINE INC 1.8%
Value ($000) $101,056 Shares 2,087,081 Est. Cost $115.95 Unrealized -52.8%
BRZE BRAZE INC 1.1%
Value ($000) $64,534 Shares 1,788,630 Est. Cost $53.89 Unrealized -25.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $57,016 Shares 299,673 Est. Cost $209.41 Unrealized +3.6%
HOOD ROBINHOOD MKTS INC 0.9%
Value ($000) $48,924 Shares 1,175,483 Est. Cost $42.50 Unrealized +11.9%
NU NU HLDGS LTD 0.8%
Value ($000) $47,231 Shares 4,612,411 Est. Cost $12.02 Unrealized -1.7%
ORCL ORACLE CORP 0.7%
Value ($000) $42,210 Shares 301,909 Est. Cost $161.43 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $29,666 Shares 84,141 Est. Cost $332.51 Unrealized +14.6%
GDDY GODADDY INC 0.4%
Value ($000) $21,937 Shares 121,776 Est. Cost $182.74 Unrealized +4.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $21,688 Shares 200,113 Est. Cost $102.28 Unrealized +23.9%
TOST TOAST INC 0.4%
Value ($000) $20,907 Shares 630,294 Est. Cost $37.29 Unrealized +0.4%
AVGO BROADCOM INC 0.3%
Value ($000) $18,179 Shares 108,577 Est. Cost $156.39 Unrealized +34.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $17,175 Shares 8,804 Est. Cost $336.87 Unrealized +489.2%
AAPL APPLE INC 0.3%
Value ($000) $17,001 Shares 76,535 Est. Cost $221.27 Unrealized +4.3%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $16,099 Shares 93,471 Est. Cost $232.28 Unrealized +4.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $12,550 Shares 33,432 Est. Cost $402.27 Unrealized +0.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $12,138 Shares 42,127 Est. Cost $141.86 Unrealized
APP APPLOVIN 0.2%
Value ($000) $10,809 Shares 40,793 Est. Cost $342.77 Unrealized +0.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $10,482 Shares 1,160,847 Est. Cost $10.38 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $10,357 Shares 38,593 Est. Cost $253.94 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,922 Shares 18,631 Est. Cost $374.51 Unrealized +29.8%
SOVF ELEVATION SERIES TRUST 0.2%
Value ($000) $9,877 Shares 332,447 Est. Cost $30.35 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $8,089 Shares 87,643 Est. Cost $88.13 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $8,029 Shares 15,624 Est. Cost $157.92 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $7,884 Shares 142,174 Est. Cost $54.39 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $7,026 Shares 19,457 Est. Cost $401.58 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $6,844 Shares 53,853 Est. Cost $127.08 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $6,519 Shares 11,601 Est. Cost $456.62 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $6,418 Shares 11,135 Est. Cost $415.59 Unrealized +54.8%
IWB ISHARES TR 0.1%
Value ($000) $6,032 Shares 19,666 Est. Cost $187.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,590 Shares 36,150 Est. Cost $165.62 Unrealized +9.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,383 Shares 46,429 Est. Cost $98.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,352 Shares 105,298 Est. Cost $49.40 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $5,079 Shares 77,932 Est. Cost $50.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,057 Shares 69,408 Est. Cost $70.67 Unrealized +1.9%
IEFA ISHARES TR 0.1%
Value ($000) $5,031 Shares 66,503 Est. Cost $71.89 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $4,459 Shares 29,109 Est. Cost $111.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,274 Shares 27,356 Est. Cost $157.16 Unrealized +16.1%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $4,039 Shares 585,347 Est. Cost $5.40 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,980 Shares 7,115 Est. Cost $548.91 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $3,559 Shares 1,266,563 Est. Cost $11.56 Unrealized -53.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,220 Shares 16,600 Est. Cost $187.93 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3,210 Shares 3,887 Est. Cost $840.91 Unrealized -1.7%
TSLA TESLA INC 0.1%
Value ($000) $3,121 Shares 12,042 Est. Cost $268.53 Unrealized +24.1%
V VISA INC 0.1%
Value ($000) $2,870 Shares 8,189 Est. Cost $292.06 Unrealized +15.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,559 Shares 2,559,090 Est. Cost $12.27 Unrealized -86.0%
DASH DOORDASH 0.0%
Value ($000) $2,469 Shares 13,510 Est. Cost $95.56 Unrealized +96.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,394 Shares 8,711 Est. Cost $185.56 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,346 Shares 4,280 Est. Cost $494.74 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,338 Shares 2,472 Est. Cost $894.45 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,227 Shares 16,845 Est. Cost $149.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,206 Shares 2,366 Est. Cost $75.66 Unrealized +25.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,984 Shares 5,349 Est. Cost $373.29 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,974 Shares 10,489 Est. Cost $185.13 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,893 Shares 15,919 Est. Cost $111.18 Unrealized -3.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,841 Shares 10,804 Est. Cost $163.96 Unrealized -0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,710 Shares 23,877 Est. Cost $65.24 Unrealized -0.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,708 Shares 8,150 Est. Cost $180.97 Unrealized +4.7%
HD HOME DEPOT INC 0.0%
Value ($000) $1,695 Shares 4,626 Est. Cost $369.89 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,673 Shares 10,091 Est. Cost $150.73 Unrealized +1.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,603 Shares 10,965 Est. Cost $266.76 Unrealized -36.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,458 Shares 24,727 Est. Cost $36.83 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,457 Shares 5,939 Est. Cost $205.94 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,439 Shares 2,747 Est. Cost $525.34 Unrealized -4.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,432 Shares 10,798 Est. Cost $113.53 Unrealized +10.5%
HDV ISHARES TR 0.0%
Value ($000) $1,401 Shares 11,565 Est. Cost $112.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,391 Shares 5,180 Est. Cost $241.93 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,325 Shares 7,922 Est. Cost $146.37 Unrealized +2.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,287 Shares 1,942 Est. Cost $1022.73 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,286 Shares 22,396 Est. Cost $48.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,261 Shares 17,569 Est. Cost $62.87 Unrealized +17.2%
T AT&T INC 0.0%
Value ($000) $1,250 Shares 44,208 Est. Cost $20.87 Unrealized +16.7%
INTU INTUIT 0.0%
Value ($000) $1,234 Shares 2,010 Est. Cost $530.27 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,218 Shares 2,230 Est. Cost $499.68 Unrealized +18.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,189 Shares 7,491 Est. Cost $118.81 Unrealized +15.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,171 Shares 18,972 Est. Cost $52.71 Unrealized +14.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,167 Shares 3,735 Est. Cost $281.02 Unrealized +4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,163 Shares 15,823 Est. Cost $71.07 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,160 Shares 5,795 Est. Cost $195.73 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,103 Shares 7,359 Est. Cost $147.53 Unrealized -2.7%
RTX RTX CORPORATION 0.0%
Value ($000) $1,069 Shares 8,070 Est. Cost $116.30 Unrealized +7.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,057 Shares 15,218 Est. Cost $101.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,041 Shares 3,341 Est. Cost $287.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,017 Shares 3,593 Est. Cost $225.70 Unrealized +8.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,007 Shares 4,263 Est. Cost $233.50 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $995 Shares 3,189 Est. Cost $339.19 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $956 Shares 1,930 Est. Cost $502.14 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $954 Shares 3,546 Est. Cost $268.79 Unrealized +8.8%
SNY SANOFI 0.0%
Value ($000) $952 Shares 17,173 Est. Cost $52.85 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $952 Shares 1,401 Est. Cost $715.97 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $943 Shares 9,348 Est. Cost $86.71 Unrealized +16.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $917 Shares 9,293 Est. Cost $99.70 Unrealized +6.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $901 Shares 39,884 Est. Cost $40.75 Unrealized +7.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $884 Shares 18,211 Est. Cost $54.38 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $881 Shares 7,907 Est. Cost $109.67 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $878 Shares 34,571 Est. Cost $28.26 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $877 Shares 1,884 Est. Cost $446.89 Unrealized -0.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $876 Shares 12,052 Est. Cost $75.60 Unrealized +3.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $853 Shares 7,001 Est. Cost $116.02 Unrealized +3.5%
DVY ISHARES TR 0.0%
Value ($000) $839 Shares 6,251 Est. Cost $97.72 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $836 Shares 1,646 Est. Cost $497.14 Unrealized +2.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $834 Shares 5,432 Est. Cost $84.76 Unrealized +88.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $829 Shares 7,395 Est. Cost $89.31 Unrealized +12.6%
ADBE ADOBE INC 0.0%
Value ($000) $823 Shares 2,146 Est. Cost $500.34 Unrealized -14.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $809 Shares 17,840 Est. Cost $38.98 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $794 Shares 1,595 Est. Cost $560.57 Unrealized -3.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $783 Shares 2,103 Est. Cost $357.44 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $775 Shares 4,314 Est. Cost $193.03 Unrealized -5.6%
RY ROYAL BK CDA 0.0%
Value ($000) $762 Shares 6,759 Est. Cost $119.70 Unrealized -1.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $755 Shares 4,279 Est. Cost $186.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $751 Shares 12,317 Est. Cost $53.08 Unrealized +4.5%
BP BP PLC 0.0%
Value ($000) $738 Shares 21,841 Est. Cost $30.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $738 Shares 49,627 Est. Cost $13.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $735 Shares 3,012 Est. Cost $217.85 Unrealized +2.5%
TOTALENERGIES SE 0.0%
Value ($000) $732 Shares 11,323 Est. Cost $63.19 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $724 Shares 9,880 Est. Cost $66.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $716 Shares 5,868 Est. Cost $107.65 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $714 Shares 6,946 Est. Cost $142.60 Unrealized -22.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 8,398 Est. Cost $63.08 Unrealized +39.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $679 Shares 43,928 Est. Cost $14.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $672 Shares 3,045 Est. Cost $191.46 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $658 Shares 2,152 Est. Cost $272.47 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $654 Shares 3,244 Est. Cost $218.03 Unrealized -2.3%
BA BOEING CO 0.0%
Value ($000) $649 Shares 3,806 Est. Cost $164.37 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $645 Shares 140 Est. Cost $4381.20 Unrealized +8.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $640 Shares 3,023 Est. Cost $196.51 Unrealized +1.0%
MS MORGAN STANLEY 0.0%
Value ($000) $637 Shares 5,458 Est. Cost $110.79 Unrealized +13.6%
NOW SERVICENOW INC 0.0%
Value ($000) $626 Shares 786 Est. Cost $181.64 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $625 Shares 7,988 Est. Cost $70.64 Unrealized +9.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $610 Shares 10,173 Est. Cost $57.99 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 1,240 Est. Cost $472.42 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $600 Shares 3,515 Est. Cost $184.04 Unrealized +0.5%
UBS UBS GROUP AG 0.0%
Value ($000) $594 Shares 19,399 Est. Cost $32.26 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $585 Shares 6,735 Est. Cost $99.10 Unrealized -3.4%
MRK MERCK & CO INC 0.0%
Value ($000) $575 Shares 6,405 Est. Cost $109.50 Unrealized -17.7%
INTC INTEL CORP 0.0%
Value ($000) $573 Shares 25,216 Est. Cost $23.10 Unrealized -5.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $572 Shares 9,578 Est. Cost $52.62 Unrealized +5.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $571 Shares 4,429 Est. Cost $4.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $569 Shares 5,115 Est. Cost $102.90 Unrealized +1.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $569 Shares 15,586 Est. Cost $41.87 Unrealized
WMT WALMART INC 0.0%
Value ($000) $569 Shares 6,477 Est. Cost $78.31 Unrealized +18.7%
BLK BLACKROCK INC 0.0%
Value ($000) $562 Shares 594 Est. Cost $991.05 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $560 Shares 7,901 Est. Cost $73.33 Unrealized -6.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $556 Shares 9,262 Est. Cost $49.22 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $552 Shares 1,270 Est. Cost $394.28 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $548 Shares 99,460 Est. Cost $4.76 Unrealized
DE DEERE & CO 0.0%
Value ($000) $542 Shares 1,154 Est. Cost $417.65 Unrealized +10.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $540 Shares 7,696 Est. Cost $77.81 Unrealized -2.8%
CB CHUBB LIMITED 0.0%
Value ($000) $536 Shares 1,775 Est. Cost $276.18 Unrealized +0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $535 Shares 5,235 Est. Cost $119.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $535 Shares 4,787 Est. Cost $111.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $526 Shares 2,419 Est. Cost $203.69 Unrealized -7.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $517 Shares 2,329 Est. Cost $243.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $512 Shares 2,212 Est. Cost $207.59 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $510 Shares 2,057 Est. Cost $257.33 Unrealized -2.6%
OEF ISHARES TR 0.0%
Value ($000) $510 Shares 1,883 Est. Cost $125.63 Unrealized
KR KROGER CO 0.0%
Value ($000) $510 Shares 7,531 Est. Cost $58.49 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $508 Shares 2,675 Est. Cost $209.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $506 Shares 5,634 Est. Cost $82.10 Unrealized +6.5%
ETN EATON CORP PLC 0.0%
Value ($000) $503 Shares 1,851 Est. Cost $312.42 Unrealized -1.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $501 Shares 74,743 Est. Cost $5.63 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $500 Shares 1,521 Est. Cost $320.45 Unrealized -7.7%
LOW LOWES COS INC 0.0%
Value ($000) $496 Shares 2,128 Est. Cost $243.22 Unrealized -0.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $490 Shares 9,341 Est. Cost $34.56 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $487 Shares 7,432 Est. Cost $65.18 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $486 Shares 351 Est. Cost $1236.82 Unrealized +0.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $485 Shares 1,471 Est. Cost $350.53 Unrealized +0.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $479 Shares 2,771 Est. Cost $160.57 Unrealized
JD JD.COM INC 0.0%
Value ($000) $478 Shares 11,625 Est. Cost $42.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $476 Shares 34,958 Est. Cost $11.51 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $475 Shares 1,791 Est. Cost $224.64 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $474 Shares 1,374 Est. Cost $290.21 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $466 Shares 2,014 Est. Cost $213.18 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $464 Shares 690 Est. Cost $568.48 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $464 Shares 2,237 Est. Cost $122.70 Unrealized +62.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $464 Shares 3,194 Est. Cost $195.06 Unrealized -14.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $462 Shares 2,627 Est. Cost $177.87 Unrealized +3.1%
GSK GSK PLC 0.0%
Value ($000) $461 Shares 11,888 Est. Cost $38.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 5,027 Est. Cost $86.97 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $454 Shares 4,756 Est. Cost $91.44 Unrealized +5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $452 Shares 10,993 Est. Cost $42.39 Unrealized +0.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 1,840 Est. Cost $229.56 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $449 Shares 3,214 Est. Cost $149.49 Unrealized +5.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $446 Shares 1,443 Est. Cost $308.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $446 Shares 1,945 Est. Cost $225.85 Unrealized +0.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $445 Shares 2,573 Est. Cost $162.30 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $442 Shares 2,565 Est. Cost $153.86 Unrealized +5.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $437 Shares 2,134 Est. Cost $241.41 Unrealized -10.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $434 Shares 1,421 Est. Cost $315.33 Unrealized +10.4%
EQIX EQUINIX INC 0.0%
Value ($000) $432 Shares 530 Est. Cost $850.57 Unrealized +3.5%
MMM 3M 0.0%
Value ($000) $432 Shares 2,940 Est. Cost $129.52 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $430 Shares 300 Est. Cost $82.22 Unrealized +5.8%
UNILEVER PLC 0.0%
Value ($000) $430 Shares 7,217 Est. Cost $62.19 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $425 Shares 2,773 Est. Cost $120.38 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $423 Shares 1,212 Est. Cost $351.06 Unrealized -0.8%
IEMG ISHARES INC 0.0%
Value ($000) $422 Shares 7,819 Est. Cost $332.59 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $421 Shares 897 Est. Cost $267.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $420 Shares 27,353 Est. Cost $13.60 Unrealized
RELX RELX PLC 0.0%
Value ($000) $418 Shares 8,284 Est. Cost $47.02 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $416 Shares 3,065 Est. Cost $127.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $405 Shares 736 Est. Cost $451.66 Unrealized +23.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $403 Shares 4,112 Est. Cost $89.48 Unrealized +12.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $403 Shares 9,090 Est. Cost $39.77 Unrealized +4.1%
AON AON PLC 0.0%
Value ($000) $394 Shares 988 Est. Cost $368.60 Unrealized +3.5%
PFE PFIZER INC 0.0%
Value ($000) $391 Shares 15,447 Est. Cost $25.89 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $391 Shares 1,478 Est. Cost $244.94 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $390 Shares 1,896 Est. Cost $221.49 Unrealized +5.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $388 Shares 6,304 Est. Cost $61.56 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $387 Shares 637 Est. Cost $652.71 Unrealized -0.6%
USB US BANCORP DEL 0.0%
Value ($000) $383 Shares 9,074 Est. Cost $46.54 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $382 Shares 856 Est. Cost $507.56 Unrealized -11.7%
CRH CRH PLC 0.0%
Value ($000) $379 Shares 4,311 Est. Cost $95.92 Unrealized +1.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $378 Shares 5,586 Est. Cost $57.99 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $378 Shares 3,926 Est. Cost $91.03 Unrealized +11.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $377 Shares 5,944 Est. Cost $65.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $376 Shares 2,099 Est. Cost $173.80 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $372 Shares 3,397 Est. Cost $118.99 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $370 Shares 1,897 Est. Cost $180.81 Unrealized +1.9%
MCO MOODYS CORP 0.0%
Value ($000) $366 Shares 787 Est. Cost $465.05 Unrealized +2.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $365 Shares 1,508 Est. Cost $207.33 Unrealized +7.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $360 Shares 30,218 Est. Cost $10.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $358 Shares 3,893 Est. Cost $82.31 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $358 Shares 4,616 Est. Cost $102.84 Unrealized -1.4%
EOG EOG RES INC 0.0%
Value ($000) $354 Shares 2,762 Est. Cost $124.00 Unrealized +0.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $354 Shares 5,891 Est. Cost $60.08 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $348 Shares 17,776 Est. Cost $17.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $341 Shares 7,409 Est. Cost $37.45 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $341 Shares 3,639 Est. Cost $95.53 Unrealized -8.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $340 Shares 10,913 Est. Cost $30.87 Unrealized -2.1%
KKR KKR & CO INC 0.0%
Value ($000) $340 Shares 2,937 Est. Cost $129.92 Unrealized +5.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $340 Shares 3,233 Est. Cost $104.12 Unrealized -7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $337 Shares 6,961 Est. Cost $54.19 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $335 Shares 1,119 Est. Cost $315.96 Unrealized -9.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $334 Shares 87,502 Est. Cost $3.55 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $334 Shares 3,819 Est. Cost $104.86 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $333 Shares 4,151 Est. Cost $80.03 Unrealized +2.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $332 Shares 5,905 Est. Cost $61.55 Unrealized -4.1%
SE SEA LTD 0.0%
Value ($000) $330 Shares 2,528 Est. Cost $130.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $329 Shares 2,519 Est. Cost $131.87 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $327 Shares 2,296 Est. Cost $130.09 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 5,293 Est. Cost $92.47 Unrealized +4.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $324 Shares 22,393 Est. Cost $16.02 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $323 Shares 2,708 Est. Cost $134.40 Unrealized -0.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 2,012 Est. Cost $150.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $322 Shares 1,378 Est. Cost $255.43 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $319 Shares 550 Est. Cost $624.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $314 Shares 3,738 Est. Cost $76.67 Unrealized +7.7%
AZO AUTOZONE INC 0.0%
Value ($000) $313 Shares 82 Est. Cost $3211.33 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $312 Shares 2,405 Est. Cost $126.73 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $312 Shares 902 Est. Cost $319.37 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $310 Shares 725 Est. Cost $450.77 Unrealized -0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $307 Shares 2,942 Est. Cost $96.29 Unrealized -7.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $306 Shares 5,460 Est. Cost $53.79 Unrealized -2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $304 Shares 165 Est. Cost $2065.36 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $304 Shares 1,223 Est. Cost $195.67 Unrealized +22.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $303 Shares 1,463 Est. Cost $190.03 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $303 Shares 8,001 Est. Cost $37.81 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $302 Shares 1,276 Est. Cost $239.35 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $300 Shares 3,738 Est. Cost $80.71 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $299 Shares 7,142 Est. Cost $39.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $298 Shares 3,003 Est. Cost $96.31 Unrealized -1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $296 Shares 879 Est. Cost $372.67 Unrealized -3.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $296 Shares 11,189 Est. Cost $23.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $295 Shares 1,786 Est. Cost $180.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $294 Shares 1,292 Est. Cost $244.78 Unrealized +1.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $292 Shares 13,567 Est. Cost $21.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $292 Shares 2,669 Est. Cost $98.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $289 Shares 4,263 Est. Cost $59.75 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $289 Shares 4,551 Est. Cost $75.06 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $286 Shares 7,763 Est. Cost $38.39 Unrealized -8.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,133 Est. Cost $104.60 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $285 Shares 588 Est. Cost $524.30 Unrealized -1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $284 Shares 1,194 Est. Cost $271.20 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $281 Shares 641 Est. Cost $468.46 Unrealized -5.7%
CPRT COPART INC 0.0%
Value ($000) $279 Shares 4,928 Est. Cost $56.79 Unrealized -0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $277 Shares 2,004 Est. Cost $123.63 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 2,950 Est. Cost $69.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $274 Shares 639 Est. Cost $512.43 Unrealized -5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $272 Shares 1,359 Est. Cost $194.68 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $272 Shares 11,350 Est. Cost $21.38 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $271 Shares 1,643 Est. Cost $175.29 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $269 Shares 1,743 Est. Cost $137.89 Unrealized +3.8%
CMI CUMMINS INC 0.0%
Value ($000) $266 Shares 849 Est. Cost $344.08 Unrealized +0.6%
IJR ISHARES TR 0.0%
Value ($000) $266 Shares 2,544 Est. Cost $91.71 Unrealized
LYB LYONDELLBASELL INDSUSTRIES N 0.0%
Value ($000) $266 Shares 3,776 Est. Cost $75.68 Unrealized -9.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $265 Shares 142 Est. Cost $1680.94 Unrealized +9.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $265 Shares 19,444 Est. Cost $11.72 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,419 Est. Cost $182.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $264 Shares 9,259 Est. Cost $25.21 Unrealized +5.9%
ADSK AUTODESK INC 0.0%
Value ($000) $263 Shares 1,006 Est. Cost $294.55 Unrealized -3.4%
HLN HALEON PLC 0.0%
Value ($000) $261 Shares 25,375 Est. Cost $10.06 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $259 Shares 1,167 Est. Cost $254.03 Unrealized +2.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $258 Shares 10,847 Est. Cost $20.41 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $257 Shares 3,012 Est. Cost $80.44 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $257 Shares 1,816 Est. Cost $146.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $256 Shares 5,434 Est. Cost $51.63 Unrealized -5.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $255 Shares 499 Est. Cost $470.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $255 Shares 2,339 Est. Cost $99.22 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $255 Shares 1,726 Est. Cost $129.09 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $254 Shares 1,478 Est. Cost $180.72 Unrealized -0.1%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $254 Shares 192 Est. Cost $443.26 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $253 Shares 1,849 Est. Cost $155.48 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $252 Shares 1,519 Est. Cost $165.78 Unrealized +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $250 Shares 3,352 Est. Cost $33.63 Unrealized -5.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $250 Shares 1,080 Est. Cost $220.81 Unrealized +3.5%
PPL PPL CORP 0.0%
Value ($000) $250 Shares 6,925 Est. Cost $32.92 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $250 Shares 2,023 Est. Cost $119.26 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $249 Shares 421 Est. Cost $612.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $249 Shares 2,001 Est. Cost $111.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $248 Shares 3,136 Est. Cost $76.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $248 Shares 4,944 Est. Cost $60.27 Unrealized -9.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 94,697 Est. Cost $38.13 Unrealized -89.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $247 Shares 9,117 Est. Cost $28.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $246 Shares 6,346 Est. Cost $37.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $243 Shares 5,975 Est. Cost $50.33 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $243 Shares 958 Est. Cost $245.53 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $242 Shares 2,196 Est. Cost $104.26 Unrealized +1.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $239 Shares 7,313 Est. Cost $29.50 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $238 Shares 376 Est. Cost $988.88 Unrealized -30.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $238 Shares 3,356 Est. Cost $66.02 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $237 Shares 1,093 Est. Cost $212.87 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $237 Shares 2,189 Est. Cost $94.57 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $235 Shares 3,579 Est. Cost $65.61 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $234 Shares 6,846 Est. Cost $32.18 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $234 Shares 5,316 Est. Cost $43.80 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $233 Shares 690 Est. Cost $322.30 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $233 Shares 3,704 Est. Cost $61.25 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $232 Shares 1,360 Est. Cost $170.70 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $232 Shares 2,378 Est. Cost $106.32 Unrealized -6.5%
O REALTY INCOME CORP 0.0%
Value ($000) $231 Shares 3,982 Est. Cost $52.58 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $229 Shares 1,116 Est. Cost $197.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $229 Shares 3,504 Est. Cost $83.88 Unrealized -7.4%
ANSYS INC 0.0%
Value ($000) $228 Shares 720 Est. Cost $316.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $227 Shares 2,010 Est. Cost $132.56 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $223 Shares 42,625 Est. Cost $5.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $222 Shares 5,667 Est. Cost $40.69 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $222 Shares 3,121 Est. Cost $59.72 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $221 Shares 2,595 Est. Cost $77.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $221 Shares 5,385 Est. Cost $43.22 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $220 Shares 524 Est. Cost $492.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $220 Shares 2,284 Est. Cost $92.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $219 Shares 736 Est. Cost $286.33 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $218 Shares 5,454 Est. Cost $36.64 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $218 Shares 1,581 Est. Cost $125.89 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $215 Shares 40,797 Est. Cost $4.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $215 Shares 805 Est. Cost $243.03 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $214 Shares 3,357 Est. Cost $58.04 Unrealized -2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $213 Shares 2,453 Est. Cost $79.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $213 Shares 2,835 Est. Cost $73.94 Unrealized -3.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $210 Shares 1,333 Est. Cost $139.30 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $210 Shares 2,541 Est. Cost $80.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $209 Shares 768 Est. Cost $255.81 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $209 Shares 7,095 Est. Cost $33.61 Unrealized -6.8%
MSCI MSCI INC 0.0%
Value ($000) $209 Shares 369 Est. Cost $590.54 Unrealized -2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $209 Shares 365 Est. Cost $701.46 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $207 Shares 210 Est. Cost $1025.88 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $206 Shares 5,912 Est. Cost $42.09 Unrealized -14.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $206 Shares 1,995 Est. Cost $96.18 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $206 Shares 4,334 Est. Cost $51.65 Unrealized -5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $205 Shares 1,017 Est. Cost $249.08 Unrealized +7.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $205 Shares 1,279 Est. Cost $170.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $204 Shares 6,638 Est. Cost $29.57 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $204 Shares 4,324 Est. Cost $45.47 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $204 Shares 2,860 Est. Cost $84.33 Unrealized -10.4%
WSO WATSCO INC 0.0%
Value ($000) $204 Shares 401 Est. Cost $492.90 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $203 Shares 897 Est. Cost $218.57 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $201 Shares 1,685 Est. Cost $122.65 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $201 Shares 6,962 Est. Cost $28.85 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $187 Shares 2,297 Est. Cost $81.47 Unrealized
KEY KEYCORP 0.0%
Value ($000) $174 Shares 10,859 Est. Cost $16.25 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $158 Shares 12,530 Est. Cost $10.09 Unrealized +11.2%
F FORD MTR CO 0.0%
Value ($000) $153 Shares 15,245 Est. Cost $9.24 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $150 Shares 33,202 Est. Cost $4.57 Unrealized +2.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $149 Shares 26,217 Est. Cost $4.52 Unrealized +30.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $132 Shares 12,300 Est. Cost $9.46 Unrealized +10.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $103 Shares 11,844 Est. Cost $4.02 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $98 Shares 12,672 Est. Cost $7.65 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $70 Shares 838 Est. Cost $317.51 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $54 Shares 12,425 Est. Cost $33.16 Unrealized