1832 Asset Management L.P. Diversified Active

CIK: 0000944388 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $128,163,505 (100.0% shares, 0.0% debt)

Holdings (652)

SPDR S&P 500 ETF TR 52.1%
Value ($000) $66,758,693 Shares 108,050,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,486,368 Shares 4,998,629 Est. Cost $173.59 Unrealized +149.1%
RY ROYAL BK CDA 1.7%
Value ($000) $2,167,523 Shares 16,476,797 Est. Cost $74.56 Unrealized +64.0%
TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $1,656,213 Shares 22,548,848 Est. Cost $53.44 Unrealized +22.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,651,775 Shares 10,454,937 Est. Cost $109.79 Unrealized +14.6%
ISHARES TR 1.2%
Value ($000) $1,510,530 Shares 7,000,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,492,869 Shares 6,804,635 Est. Cost $122.35 Unrealized +61.7%
ENB ENBRIDGE INC 1.1%
Value ($000) $1,408,630 Shares 31,081,859 Est. Cost $27.70 Unrealized +58.1%
NVIDIA CORPORATION 0.9%
Value ($000) $1,175,525 Shares 7,440,500 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $1,165,893 Shares 14,707,875 Est. Cost $77.78 Unrealized -1.5%
META META PLATFORMS INC 0.9%
Value ($000) $1,143,746 Shares 1,549,602 Est. Cost $405.20 Unrealized +52.2%
BN BROOKFIELD CORP 0.9%
Value ($000) $1,139,484 Shares 18,423,346 Est. Cost $22.50 Unrealized +64.0%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $1,105,214 Shares 10,622,973 Est. Cost $80.81 Unrealized +24.5%
V VISA INC 0.8%
Value ($000) $1,015,276 Shares 2,859,530 Est. Cost $148.69 Unrealized +133.4%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $983,264 Shares 31,314,155 Est. Cost $24.70 Unrealized +21.4%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value ($000) $940,473 Shares 17,015,979 Est. Cost $40.62 Unrealized +23.5%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $803,975 Shares 25,155,652 Est. Cost $23.25 Unrealized +32.5%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $758,478 Shares 6,855,991 Est. Cost $79.65 Unrealized +24.8%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $746,054 Shares 3,995,575 Est. Cost $93.61 Unrealized +105.3%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $721,574 Shares 19,267,670 Est. Cost $23.71 Unrealized +51.3%
TRP TC ENERGY CORP 0.5%
Value ($000) $693,951 Shares 14,223,225 Est. Cost $35.37 Unrealized +37.0%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $673,522 Shares 10,135,767 Est. Cost $42.95 Unrealized +42.8%
ORCL ORACLE CORP 0.5%
Value ($000) $670,663 Shares 3,067,572 Est. Cost $79.08 Unrealized +103.3%
TU TELUS CORPORATION 0.5%
Value ($000) $643,345 Shares 40,058,844 Est. Cost $18.52 Unrealized -16.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $596,961 Shares 2,059,124 Est. Cost $158.16 Unrealized +59.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $562,682 Shares 2,484,359 Est. Cost $202.36 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $536,042 Shares 3,041,719 Est. Cost $158.34 Unrealized +3.1%
EATON CORP PLC 0.4%
Value ($000) $535,485 Shares 1,500,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.4%
Value ($000) $532,902 Shares 4,150,000 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $529,819 Shares 2,582,340 Est. Cost $167.44 Unrealized +20.3%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $516,009 Shares 15,403,263 Est. Cost $40.87 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $505,222 Shares 1,832,839 Est. Cost $189.35 Unrealized +14.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $484,576 Shares 8,320,337 Est. Cost $47.18 Unrealized +18.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $465,599 Shares 3,770,334 Est. Cost $67.75 Unrealized +85.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $462,201 Shares 1,139,942 Est. Cost $469.08 Unrealized -11.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $453,426 Shares 6,840,030 Est. Cost $67.60 Unrealized -1.2%
ETN EATON CORP PLC 0.3%
Value ($000) $445,201 Shares 1,247,096 Est. Cost $305.93 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $444,124 Shares 536,420 Est. Cost $512.16 Unrealized +32.9%
FTS FORTIS INC 0.3%
Value ($000) $400,834 Shares 8,397,947 Est. Cost $25.63 Unrealized +81.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $392,617 Shares 1,343,795 Est. Cost $199.44 Unrealized +52.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $384,498 Shares 66,416 Est. Cost $4044.78 Unrealized +26.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $381,849 Shares 1,949,900 Est. Cost $74.70 Unrealized +94.3%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $369,767 Shares 1,838,448 Est. Cost $134.78 Unrealized +36.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $358,573 Shares 3,108,563 Est. Cost $79.12 Unrealized +26.4%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $341,422 Shares 1,525,771 Est. Cost $150.64 Unrealized +20.0%
NFLX NETFLIX INC 0.3%
Value ($000) $338,910 Shares 253,082 Est. Cost $59.52 Unrealized +90.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $330,441 Shares 624,475 Est. Cost $382.71 Unrealized +8.7%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $329,646 Shares 2,818,936 Est. Cost $74.77 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $315,070 Shares 3,932,475 Est. Cost $59.88 Unrealized +18.8%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $314,695 Shares 700,100 Est. Cost $214.22 Unrealized +88.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $305,270 Shares 784,836 Est. Cost $440.45 Unrealized -10.0%
CRM SALESFORCE INC 0.2%
Value ($000) $299,610 Shares 1,098,720 Est. Cost $266.02 Unrealized +0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $299,478 Shares 4,316,483 Est. Cost $59.93 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $292,446 Shares 1,835,589 Est. Cost $140.39 Unrealized +14.5%
GOOG ALPHABET INC 0.2%
Value ($000) $285,363 Shares 1,608,677 Est. Cost $118.30 Unrealized +39.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $274,363 Shares 2,136,620 Est. Cost $106.89 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $269,608 Shares 479,780 Est. Cost $442.35 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $269,225 Shares 784,091 Est. Cost $278.31 Unrealized +23.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $268,284 Shares 271,010 Est. Cost $548.80 Unrealized +80.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $268,105 Shares 5,288,582 Est. Cost $48.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $267,081 Shares 348,061 Est. Cost $293.04 Unrealized +119.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $265,698 Shares 503,894 Est. Cost $490.18 Unrealized +1.3%
HD HOME DEPOT INC 0.2%
Value ($000) $265,610 Shares 724,443 Est. Cost $248.04 Unrealized +43.5%
KO COCA COLA CO 0.2%
Value ($000) $259,996 Shares 3,674,856 Est. Cost $45.31 Unrealized +54.0%
WMT WALMART INC 0.2%
Value ($000) $253,389 Shares 2,591,420 Est. Cost $70.03 Unrealized +35.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $231,719 Shares 5,738,457 Est. Cost $35.72 Unrealized +1.1%
GE GE AEROSPACE 0.2%
Value ($000) $227,424 Shares 883,579 Est. Cost $195.21 Unrealized +12.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $212,446 Shares 3,107,300 Est. Cost $48.89 Unrealized +33.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $206,530 Shares 1,964,708 Est. Cost $104.63 Unrealized -2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $204,902 Shares 1,524,685 Est. Cost $121.72 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $204,166 Shares 198,590 Est. Cost $188.34 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $203,999 Shares 805,589 Est. Cost $239.34 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $203,313 Shares 6,854,799 Est. Cost $43.43 Unrealized -39.7%
KLAC KLA CORP 0.2%
Value ($000) $199,847 Shares 223,108 Est. Cost $739.04 Unrealized +1.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $195,163 Shares 3,107,195 Est. Cost $27.36 Unrealized +110.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $193,580 Shares 2,634,811 Est. Cost $39.25 Unrealized +78.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $193,129 Shares 1,436,759 Est. Cost $123.83 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $193,126 Shares 723,699 Est. Cost $194.12 Unrealized +32.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $191,295 Shares 1,818,394 Est. Cost $74.53 Unrealized +5.4%
TOST TOAST INC 0.1%
Value ($000) $191,076 Shares 4,314,200 Est. Cost $38.18 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $188,459 Shares 1,809,844 Est. Cost $98.27 Unrealized +11.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $186,079 Shares 1,021,684 Est. Cost $132.27 Unrealized +26.5%
USIG ISHARES TR 0.1%
Value ($000) $184,172 Shares 3,580,324 Est. Cost $49.80 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $181,968 Shares 921,169 Est. Cost $215.83 Unrealized -10.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $180,778 Shares 1,355,867 Est. Cost $108.72 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $178,028 Shares 1,802,819 Est. Cost $81.22 Unrealized +0.2%
CRH CRH PLC 0.1%
Value ($000) $176,302 Shares 1,920,502 Est. Cost $90.57 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $173,040 Shares 542,479 Est. Cost $279.31 Unrealized +0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $172,488 Shares 550,834 Est. Cost $236.14 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $167,461 Shares 1,151,328 Est. Cost $154.63 Unrealized -8.3%
APP APPLOVIN CORP 0.1%
Value ($000) $165,197 Shares 471,884 Est. Cost $78.55 Unrealized +312.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $164,288 Shares 1,884,686 Est. Cost $76.49 Unrealized +9.2%
DASH DOORDASH INC 0.1%
Value ($000) $162,860 Shares 660,662 Est. Cost $126.95 Unrealized +58.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $161,602 Shares 1,057,951 Est. Cost $123.05 Unrealized +22.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $159,572 Shares 1,748,922 Est. Cost $81.59 Unrealized +1.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $156,665 Shares 955,738 Est. Cost $96.52 Unrealized +71.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $155,628 Shares 219,891 Est. Cost $568.40 Unrealized +0.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $151,564 Shares 372,503 Est. Cost $265.47 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $151,026 Shares 430,900 Est. Cost $233.78 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $150,872 Shares 1,268,575 Est. Cost $73.11 Unrealized +57.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $150,819 Shares 538,967 Est. Cost $240.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $150,807 Shares 511,592 Est. Cost $238.22 Unrealized +6.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $146,533 Shares 618,335 Est. Cost $216.91 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $144,977 Shares 461,800 Est. Cost $227.67 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $143,203 Shares 1,534,866 Est. Cost $65.25 Unrealized +26.2%
UNP UNION PAC CORP 0.1%
Value ($000) $141,987 Shares 617,121 Est. Cost $192.96 Unrealized +13.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $139,563 Shares 1,543,500 Est. Cost $84.91 Unrealized -7.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $138,926 Shares 746,391 Est. Cost $111.10 Unrealized +38.3%
IEFA ISHARES TR 0.1%
Value ($000) $138,253 Shares 1,656,119 Est. Cost $75.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $137,788 Shares 751,010 Est. Cost $169.87 Unrealized +0.4%
USHY ISHARES TR 0.1%
Value ($000) $134,715 Shares 3,591,445 Est. Cost $36.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $133,342 Shares 626,725 Est. Cost $184.33 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $132,279 Shares 970,355 Est. Cost $51.11 Unrealized +129.5%
GIB CGI INC 0.1%
Value ($000) $129,502 Shares 1,235,348 Est. Cost $76.70 Unrealized +37.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $129,178 Shares 872,768 Est. Cost $135.82 Unrealized +12.3%
CME CME GROUP INC 0.1%
Value ($000) $127,880 Shares 463,971 Est. Cost $195.92 Unrealized +37.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $127,368 Shares 576,274 Est. Cost $170.47 Unrealized +23.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $124,696 Shares 285,077 Est. Cost $390.22 Unrealized +0.7%
IGF ISHARES TR 0.1%
Value ($000) $123,759 Shares 2,090,529 Est. Cost $49.71 Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $121,638 Shares 300,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $121,215 Shares 521,040 Est. Cost $263.59 Unrealized -9.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $120,388 Shares 1,642,398 Est. Cost $81.24 Unrealized -8.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $119,452 Shares 379,840 Est. Cost $264.28 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $116,573 Shares 214,521 Est. Cost $414.04 Unrealized +26.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $115,324 Shares 44,124 Est. Cost $2012.69 Unrealized +16.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $114,190 Shares 389,169 Est. Cost $286.44 Unrealized +0.4%
SE SEA LTD 0.1%
Value ($000) $111,075 Shares 694,482 Est. Cost $106.10 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $109,407 Shares 1,576,018 Est. Cost $67.49 Unrealized +0.9%
DHI D R HORTON INC 0.1%
Value ($000) $106,340 Shares 824,851 Est. Cost $128.78 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $101,750 Shares 943,873 Est. Cost $98.97 Unrealized +5.6%
DDOG DATADOG INC 0.1%
Value ($000) $101,594 Shares 756,300 Est. Cost $110.71 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $101,420 Shares 1,131,034 Est. Cost $95.77 Unrealized -11.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $100,871 Shares 254,963 Est. Cost $313.29 Unrealized +18.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $98,414 Shares 1,423,400 Est. Cost $36.68 Unrealized +41.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $95,634 Shares 837,062 Est. Cost $80.34 Unrealized +38.0%
ARGX ARGENX SE 0.1%
Value ($000) $95,030 Shares 172,400 Est. Cost $562.48 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $93,802 Shares 6,001,376 Est. Cost $5.51 Unrealized +164.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $92,994 Shares 301,780 Est. Cost $260.25 Unrealized +11.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $92,770 Shares 506,744 Est. Cost $165.02 Unrealized -4.6%
AGG ISHARES TR 0.1%
Value ($000) $89,899 Shares 906,244 Est. Cost $98.24 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $86,600 Shares 257,005 Est. Cost $274.18 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $86,548 Shares 1,218,296 Est. Cost $111.94 Unrealized -47.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $86,261 Shares 921,300 Est. Cost $56.85 Unrealized +4.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $85,380 Shares 1,113,600 Est. Cost $64.53 Unrealized
EQT EQT CORP 0.1%
Value ($000) $85,180 Shares 1,460,564 Est. Cost $39.52 Unrealized +35.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $84,012 Shares 340,666 Est. Cost $158.95 Unrealized +54.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $83,500 Shares 279,368 Est. Cost $293.46 Unrealized +3.2%
AZO AUTOZONE INC 0.1%
Value ($000) $83,091 Shares 22,383 Est. Cost $3143.59 Unrealized +17.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $82,479 Shares 890,800 Est. Cost $58.32 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $81,661 Shares 1,544,997 Est. Cost $55.49 Unrealized -7.1%
AOS SMITH A O CORP 0.1%
Value ($000) $81,587 Shares 1,244,279 Est. Cost $53.86 Unrealized +20.0%
DE DEERE & CO 0.1%
Value ($000) $81,294 Shares 159,874 Est. Cost $392.77 Unrealized +23.4%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $80,912 Shares 3,399,653 Est. Cost $23.35 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $79,725 Shares 1,531,700 Est. Cost $37.74 Unrealized +35.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $79,624 Shares 462,256 Est. Cost $211.15 Unrealized -14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $78,803 Shares 314,155 Est. Cost $186.49 Unrealized +21.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $78,393 Shares 1,414,777 Est. Cost $41.63 Unrealized +13.6%
EMB ISHARES TR 0.1%
Value ($000) $77,401 Shares 835,684 Est. Cost $102.76 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $77,354 Shares 458,609 Est. Cost $147.14 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $77,208 Shares 377,287 Est. Cost $185.77 Unrealized -0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $74,047 Shares 1,339,484 Est. Cost $43.21 Unrealized +21.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $72,831 Shares 223,345 Est. Cost $263.99 Unrealized +4.8%
LIN LINDE PLC 0.1%
Value ($000) $72,400 Shares 154,311 Est. Cost $430.82 Unrealized +5.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $72,105 Shares 704,772 Est. Cost $102.84 Unrealized -15.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $71,537 Shares 2,449,895 Est. Cost $34.58 Unrealized -23.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $71,476 Shares 409,322 Est. Cost $126.65 Unrealized +36.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $70,937 Shares 409,567 Est. Cost $89.66 Unrealized +73.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $70,580 Shares 697,642 Est. Cost $45.97 Unrealized +89.4%
IWC ISHARES TR 0.1%
Value ($000) $69,182 Shares 541,921 Est. Cost $122.35 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $68,972 Shares 1,371,755 Est. Cost $75.65 Unrealized -34.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $67,933 Shares 1,089,365 Est. Cost $51.04 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $65,294 Shares 403,700 Est. Cost $161.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62,824 Shares 757,648 Est. Cost $81.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $62,543 Shares 1,553,483 Est. Cost $35.12 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $62,510 Shares 926,898 Est. Cost $49.52 Unrealized +31.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $62,202 Shares 694,300 Est. Cost $74.12 Unrealized +6.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $61,871 Shares 2,425,381 Est. Cost $34.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $61,662 Shares 222,653 Est. Cost $266.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $61,595 Shares 315,854 Est. Cost $181.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $60,729 Shares 4,511,834 Est. Cost $21.54 Unrealized -36.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $59,433 Shares 240,375 Est. Cost $162.65 Unrealized +45.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $59,251 Shares 7,509,600 Est. Cost $5.42 Unrealized +31.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $57,818 Shares 1,751,536 Est. Cost $28.96 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $57,568 Shares 3,096,700 Est. Cost $18.59 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $57,352 Shares 1,433,071 Est. Cost $35.57 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $56,563 Shares 615,958 Est. Cost $72.87 Unrealized +20.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $56,090 Shares 629,800 Est. Cost $93.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,254 Shares 1,055,072 Est. Cost $43.76 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $53,968 Shares 727,044 Est. Cost $48.75 Unrealized +9.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $53,902 Shares 602,800 Est. Cost $79.17 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $53,806 Shares 852,039 Est. Cost $47.74 Unrealized +34.0%
FER FERROVIAL SE 0.0%
Value ($000) $53,673 Shares 1,001,927 Est. Cost $40.13 Unrealized +20.8%
EQIX EQUINIX INC 0.0%
Value ($000) $49,507 Shares 62,236 Est. Cost $807.48 Unrealized +3.5%
ISHARES TR 0.0%
Value ($000) $49,132 Shares 609,200 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $48,564 Shares 372,027 Est. Cost $112.54 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $47,671 Shares 152,807 Est. Cost $380.05 Unrealized -1.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $47,217 Shares 1,777,734 Est. Cost $15.09 Unrealized +77.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $47,198 Shares 1,258,269 Est. Cost $33.63 Unrealized +11.0%
VST VISTRA CORP 0.0%
Value ($000) $46,656 Shares 240,730 Est. Cost $133.55 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46,574 Shares 191,254 Est. Cost $174.91 Unrealized +32.4%
MCO MOODYS CORP 0.0%
Value ($000) $45,621 Shares 90,953 Est. Cost $441.60 Unrealized +4.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $44,833 Shares 1,077,964 Est. Cost $41.72 Unrealized
CAE CAE INC 0.0%
Value ($000) $44,771 Shares 1,529,603 Est. Cost $21.43 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $44,438 Shares 91,480 Est. Cost $449.09 Unrealized +13.1%
MRK MERCK & CO INC 0.0%
Value ($000) $43,838 Shares 553,784 Est. Cost $94.12 Unrealized -17.8%
ABT ABBOTT LABS 0.0%
Value ($000) $43,801 Shares 322,043 Est. Cost $113.62 Unrealized +14.9%
C CITIGROUP INC 0.0%
Value ($000) $43,582 Shares 512,003 Est. Cost $73.29 Unrealized -2.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $41,874 Shares 147,242 Est. Cost $219.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $41,828 Shares 129,596 Est. Cost $200.18 Unrealized +31.8%
ACWV ISHARES INC 0.0%
Value ($000) $40,908 Shares 345,010 Est. Cost $106.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $40,808 Shares 248,134 Est. Cost $148.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40,378 Shares 485,784 Est. Cost $52.54 Unrealized +54.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,336 Shares 185,600 Est. Cost $207.39 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $40,177 Shares 545,736 Est. Cost $93.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40,152 Shares 78,375 Est. Cost $489.73 Unrealized -1.5%
IVV ISHARES TR 0.0%
Value ($000) $39,663 Shares 63,880 Est. Cost $558.27 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $39,468 Shares 773,580 Est. Cost $50.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39,354 Shares 180,550 Est. Cost $188.66 Unrealized +8.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $38,909 Shares 1,534,886 Est. Cost $25.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38,803 Shares 186,896 Est. Cost $162.56 Unrealized +7.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $38,506 Shares 960,003 Est. Cost $41.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,251 Shares 352,443 Est. Cost $82.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $38,181 Shares 102,252 Est. Cost $264.67 Unrealized +38.8%
IOT SAMSARA INC 0.0%
Value ($000) $36,950 Shares 928,859 Est. Cost $27.72 Unrealized +49.1%
FISV FISERV INC 0.0%
Value ($000) $36,882 Shares 213,923 Est. Cost $155.01 Unrealized +17.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,817 Shares 273,147 Est. Cost $140.81 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $35,887 Shares 1,225,643 Est. Cost $29.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35,870 Shares 774,072 Est. Cost $48.31 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $35,859 Shares 1,166,150 Est. Cost $25.57 Unrealized +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $35,615 Shares 719,342 Est. Cost $49.86 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35,372 Shares 505,965 Est. Cost $60.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35,024 Shares 144,220 Est. Cost $153.37 Unrealized +46.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $34,165 Shares 43,828 Est. Cost $590.76 Unrealized +30.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,762 Shares 228,866 Est. Cost $130.55 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $33,623 Shares 610,215 Est. Cost $46.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $33,480 Shares 192,327 Est. Cost $123.95 Unrealized +33.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $33,275 Shares 469,783 Est. Cost $45.37 Unrealized +40.5%
HYG ISHARES TR 0.0%
Value ($000) $32,812 Shares 406,840 Est. Cost $78.47 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $32,780 Shares 213,230 Est. Cost $126.92 Unrealized +16.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $31,401 Shares 622,300 Est. Cost $45.67 Unrealized +7.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $31,073 Shares 319,218 Est. Cost $78.29 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30,686 Shares 60,250 Est. Cost $300.18 Unrealized +44.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29,119 Shares 420,312 Est. Cost $55.11 Unrealized +27.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $28,809 Shares 883,706 Est. Cost $27.48 Unrealized +11.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $28,103 Shares 497,222 Est. Cost $44.52 Unrealized +19.4%
IGSB ISHARES TR 0.0%
Value ($000) $27,210 Shares 515,740 Est. Cost $50.16 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,162 Shares 357,866 Est. Cost $82.02 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $26,643 Shares 812,052 Est. Cost $32.81 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $26,287 Shares 824,558 Est. Cost $35.98 Unrealized -23.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26,240 Shares 47,800 Est. Cost $502.90 Unrealized +4.7%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25,980 Shares 150,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $25,823 Shares 892,301 Est. Cost $26.12 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $25,747 Shares 115,526 Est. Cost $201.50 Unrealized +6.3%
BCE BCE INC 0.0%
Value ($000) $24,604 Shares 1,109,782 Est. Cost $28.79 Unrealized -26.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,977 Shares 1,369,350 Est. Cost $18.98 Unrealized -10.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $22,967 Shares 423,429 Est. Cost $56.31 Unrealized
SPDR GOLD TR 0.0%
Value ($000) $22,862 Shares 75,000 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22,763 Shares 140,255 Est. Cost $174.68 Unrealized -9.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $22,684 Shares 871,440 Est. Cost $27.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,915 Shares 154,471 Est. Cost $127.59 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,667 Shares 267,599 Est. Cost $81.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21,237 Shares 203,808 Est. Cost $95.82 Unrealized +8.8%
WOOD ISHARES TR 0.0%
Value ($000) $21,220 Shares 289,265 Est. Cost $84.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20,965 Shares 233,461 Est. Cost $81.29 Unrealized +3.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,827 Shares 42,630 Est. Cost $392.15 Unrealized +0.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,504 Shares 328,059 Est. Cost $55.47 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19,432 Shares 884,870 Est. Cost $16.95 Unrealized +17.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $19,356 Shares 31,328 Est. Cost $610.23 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $19,255 Shares 144,740 Est. Cost $114.91 Unrealized +1.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $19,094 Shares 187,850 Est. Cost $72.49 Unrealized +45.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18,526 Shares 91,035 Est. Cost $198.39 Unrealized +0.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $18,450 Shares 303,500 Est. Cost $57.43 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $17,917 Shares 703,175 Est. Cost $24.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,786 Shares 74,725 Est. Cost $205.09 Unrealized +0.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17,660 Shares 163,547 Est. Cost $83.77 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17,389 Shares 229,503 Est. Cost $80.47 Unrealized -9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,017 Shares 30,021 Est. Cost $418.33 Unrealized +34.4%
IEI ISHARES TR 0.0%
Value ($000) $16,800 Shares 141,072 Est. Cost $122.31 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,690 Shares 373,637 Est. Cost $35.98 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $16,532 Shares 2,382,176 Est. Cost $3.39 Unrealized +66.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,416 Shares 117,155 Est. Cost $127.04 Unrealized -0.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $16,120 Shares 69,222 Est. Cost $152.57 Unrealized +30.9%
SHEL SHELL PLC 0.0%
Value ($000) $16,046 Shares 227,887 Est. Cost $67.03 Unrealized
GE VERNOVA INC 0.0%
Value ($000) $15,875 Shares 30,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15,827 Shares 58,742 Est. Cost $223.14 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,747 Shares 207,684 Est. Cost $72.35 Unrealized +1.5%
RTX RTX CORPORATION 0.0%
Value ($000) $15,738 Shares 107,779 Est. Cost $121.15 Unrealized +8.8%
SAP SAP SE 0.0%
Value ($000) $15,701 Shares 51,630 Est. Cost $251.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,576 Shares 154,310 Est. Cost $128.17 Unrealized -26.6%
INTU INTUIT 0.0%
Value ($000) $15,538 Shares 19,727 Est. Cost $486.65 Unrealized +38.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $15,475 Shares 67,395 Est. Cost $185.51 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,455 Shares 433,042 Est. Cost $35.72 Unrealized -5.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $15,446 Shares 25,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $15,372 Shares 102,770 Est. Cost $131.03 Unrealized +3.1%
EOG EOG RES INC 0.0%
Value ($000) $15,166 Shares 126,798 Est. Cost $88.28 Unrealized +27.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,131 Shares 719,856 Est. Cost $18.56 Unrealized +8.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $15,102 Shares 319,150 Est. Cost $41.39 Unrealized +0.1%
RDDT REDDIT INC 0.0%
Value ($000) $15,070 Shares 100,087 Est. Cost $123.45 Unrealized -8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,705 Shares 132,634 Est. Cost $61.90 Unrealized +80.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $14,528 Shares 555,547 Est. Cost $20.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14,299 Shares 82,020 Est. Cost $142.88 Unrealized +12.1%
MTB M & T BK CORP 0.0%
Value ($000) $14,211 Shares 73,257 Est. Cost $140.84 Unrealized +22.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,211 Shares 27,849 Est. Cost $215.40 Unrealized +113.2%
FTV FORTIVE CORP 0.0%
Value ($000) $13,991 Shares 268,381 Est. Cost $49.32 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,675 Shares 199,369 Est. Cost $26.53 Unrealized +3.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,409 Shares 668,099 Est. Cost $20.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,377 Shares 520,704 Est. Cost $29.56 Unrealized -13.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $13,265 Shares 125,733 Est. Cost $67.65 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $13,032 Shares 105,090 Est. Cost $114.19 Unrealized -10.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,442 Shares 86,206 Est. Cost $102.43 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,242 Shares 144,342 Est. Cost $92.97 Unrealized
AON AON PLC 0.0%
Value ($000) $12,132 Shares 34,005 Est. Cost $337.00 Unrealized +7.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,065 Shares 37,838 Est. Cost $299.52 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $11,572 Shares 128,432 Est. Cost $79.31 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,565 Shares 552,830 Est. Cost $20.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,380 Shares 60,720 Est. Cost $179.74 Unrealized -1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,999 Shares 154,419 Est. Cost $52.80 Unrealized +31.5%
ROL ROLLINS INC 0.0%
Value ($000) $10,858 Shares 192,457 Est. Cost $49.83 Unrealized +11.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,778 Shares 298,806 Est. Cost $36.96 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $10,621 Shares 510,113 Est. Cost $19.29 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,548 Shares 138,920 Est. Cost $137.25 Unrealized -41.5%
SHY ISHARES TR 0.0%
Value ($000) $10,401 Shares 125,528 Est. Cost $81.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $10,193 Shares 39,509 Est. Cost $200.48 Unrealized +18.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,918 Shares 35,162 Est. Cost $263.96 Unrealized +1.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $9,776 Shares 380,245 Est. Cost $24.09 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $9,683 Shares 152,400 Est. Cost $57.34 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $9,604 Shares 700,000 Est. Cost $13.58 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $9,573 Shares 34,784 Est. Cost $203.42 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $9,553 Shares 87,899 Est. Cost $68.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,475 Shares 24,733 Est. Cost $309.52 Unrealized +15.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9,413 Shares 395,347 Est. Cost $19.92 Unrealized +10.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,372 Shares 114,765 Est. Cost $78.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,302 Shares 63,091 Est. Cost $152.52 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,274 Shares 291,556 Est. Cost $34.81 Unrealized -10.2%
AEE AMEREN CORP 0.0%
Value ($000) $9,220 Shares 96,000 Est. Cost $91.57 Unrealized +3.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,723 Shares 640,436 Est. Cost $13.69 Unrealized -6.0%
FISERV INC 0.0%
Value ($000) $8,621 Shares 50,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,543 Shares 27,700 Est. Cost $182.77 Unrealized +65.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,247 Shares 101,550 Est. Cost $69.68 Unrealized +20.1%
BLK BLACKROCK INC 0.0%
Value ($000) $8,101 Shares 7,721 Est. Cost $991.05 Unrealized -5.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,045 Shares 194,238 Est. Cost $41.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,888 Shares 70,000 Est. Cost $113.24 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,718 Shares 150,000 Est. Cost $50.06 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,715 Shares 104,775 Est. Cost $77.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,697 Shares 60,852 Est. Cost $132.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,521 Shares 85,651 Est. Cost $84.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,229 Shares 93,397 Est. Cost $80.06 Unrealized -22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,103 Shares 66,128 Est. Cost $50.77 Unrealized +99.3%
TOTALENERGIES SE 0.0%
Value ($000) $7,102 Shares 115,681 Est. Cost $37.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,067 Shares 55,394 Est. Cost $101.04 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,976 Shares 99,133 Est. Cost $54.00 Unrealized -0.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,744 Shares 205,617 Est. Cost $31.87 Unrealized +2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,694 Shares 257,069 Est. Cost $24.59 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,530 Shares 125,441 Est. Cost $33.97 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6,456 Shares 163,200 Est. Cost $25.09 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $6,414 Shares 92,485 Est. Cost $52.26 Unrealized +27.0%
FROG JFROG LTD 0.0%
Value ($000) $6,218 Shares 141,700 Est. Cost $34.94 Unrealized +8.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,115 Shares 410,400 Est. Cost $12.47 Unrealized -0.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,026 Shares 568,000 Est. Cost $8.22 Unrealized +1.3%
CXT CRANE NXT CO 0.0%
Value ($000) $5,903 Shares 109,509 Est. Cost $54.92 Unrealized -8.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,835 Shares 53,124 Est. Cost $108.27 Unrealized +1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,826 Shares 118,313 Est. Cost $38.81 Unrealized +17.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,775 Shares 300,000 Est. Cost $19.25 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5,731 Shares 204,100 Est. Cost $21.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,654 Shares 17,662 Est. Cost $312.53 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,597 Shares 30,026 Est. Cost $165.97 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $5,542 Shares 26,391 Est. Cost $245.76 Unrealized -24.8%
CUBE CUBESMART 0.0%
Value ($000) $5,443 Shares 128,074 Est. Cost $42.50 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $5,315 Shares 19,800 Est. Cost $157.61 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,284 Shares 250,793 Est. Cost $23.12 Unrealized -0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,268 Shares 207,485 Est. Cost $23.30 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,183 Shares 144,000 Est. Cost $28.70 Unrealized +29.7%
IEF ISHARES TR 0.0%
Value ($000) $5,061 Shares 52,845 Est. Cost $103.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,016 Shares 32,164 Est. Cost $169.78 Unrealized -7.3%
PFE PFIZER INC 0.0%
Value ($000) $4,886 Shares 201,575 Est. Cost $25.46 Unrealized -12.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,690 Shares 42,300 Est. Cost $104.39 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $4,576 Shares 120,000 Est. Cost $38.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,573 Shares 5,706 Est. Cost $775.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,474 Shares 22,620 Est. Cost $204.89 Unrealized -11.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,472 Shares 33,871 Est. Cost $148.81 Unrealized -11.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,393 Shares 27,505 Est. Cost $140.08 Unrealized +5.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4,367 Shares 74,955 Est. Cost $52.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,274 Shares 26,834 Est. Cost $140.75 Unrealized +3.0%
ADBE ADOBE INC 0.0%
Value ($000) $4,273 Shares 11,044 Est. Cost $479.73 Unrealized -19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,242 Shares 91,645 Est. Cost $47.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,240 Shares 44,600 Est. Cost $70.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,180 Shares 142,162 Est. Cost $20.28 Unrealized +32.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,161 Shares 108,800 Est. Cost $38.24 Unrealized
DOO BRP INC 0.0%
Value ($000) $4,072 Shares 84,005 Est. Cost $59.32 Unrealized -34.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,017 Shares 15,400 Est. Cost $256.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,878 Shares 83,600 Est. Cost $38.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,837 Shares 88,674 Est. Cost $35.55 Unrealized +17.6%
ABBV ABBVIE INC 0.0%
Value ($000) $3,822 Shares 20,590 Est. Cost $174.58 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,797 Shares 17,161 Est. Cost $203.11 Unrealized +8.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,784 Shares 112,700 Est. Cost $38.78 Unrealized -18.3%
ADSK AUTODESK INC 0.0%
Value ($000) $3,778 Shares 12,203 Est. Cost $277.01 Unrealized +2.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,719 Shares 37,325 Est. Cost $92.16 Unrealized +4.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,597 Shares 26,498 Est. Cost $105.32 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,589 Shares 7,000 Est. Cost $476.18 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,508 Shares 21,824 Est. Cost $152.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,478 Shares 55,517 Est. Cost $54.62 Unrealized +11.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,472 Shares 690,171 Est. Cost $4.66 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,411 Shares 73,000 Est. Cost $28.95 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,385 Shares 25,575 Est. Cost $126.67 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,355 Shares 26,442 Est. Cost $76.39 Unrealized +60.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,315 Shares 34,900 Est. Cost $97.13 Unrealized -6.0%
AS AMER SPORTS INC 0.0%
Value ($000) $3,267 Shares 84,300 Est. Cost $30.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,187 Shares 35,055 Est. Cost $90.00 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,168 Shares 6,546 Est. Cost $453.65 Unrealized +2.7%
WAB WABTEC 0.0%
Value ($000) $3,165 Shares 15,118 Est. Cost $169.25 Unrealized +13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,140 Shares 10,873 Est. Cost $268.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,136 Shares 14,343 Est. Cost $181.81 Unrealized +22.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,081 Shares 34,184 Est. Cost $85.48 Unrealized -6.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,039 Shares 16,700 Est. Cost $150.96 Unrealized +5.4%
QIAGEN NV 0.0%
Value ($000) $2,950 Shares 61,386 Est. Cost $48.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,946 Shares 44,142 Est. Cost $38.65 Unrealized +43.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,945 Shares 12,629 Est. Cost $222.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,918 Shares 103,754 Est. Cost $21.40 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,915 Shares 4 Est. Cost $287134.38 Unrealized +165.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,893 Shares 18,017 Est. Cost $130.97 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,880 Shares 4,124 Est. Cost $559.22 Unrealized +12.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,877 Shares 16,395 Est. Cost $194.95 Unrealized -11.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,876 Shares 24,371 Est. Cost $98.52 Unrealized +17.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,858 Shares 65,936 Est. Cost $37.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,844 Shares 20,700 Est. Cost $159.82 Unrealized -14.8%
AFL AFLAC INC 0.0%
Value ($000) $2,802 Shares 26,573 Est. Cost $99.71 Unrealized +3.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,782 Shares 94,900 Est. Cost $27.85 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,782 Shares 3,804 Est. Cost $633.58 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $2,776 Shares 8,739 Est. Cost $320.70 Unrealized -6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,750 Shares 4,941 Est. Cost $609.25 Unrealized -3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,748 Shares 23,924 Est. Cost $118.82 Unrealized -6.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,739 Shares 36,757 Est. Cost $57.23 Unrealized +15.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,733 Shares 26,340 Est. Cost $87.89 Unrealized +16.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,703 Shares 36,370 Est. Cost $68.32 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,703 Shares 184,492 Est. Cost $13.73 Unrealized -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,701 Shares 11,502 Est. Cost $225.89 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,700 Shares 8,600 Est. Cost $296.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,657 Shares 64,602 Est. Cost $33.36 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,652 Shares 9,094 Est. Cost $281.18 Unrealized -3.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,618 Shares 12,891 Est. Cost $240.80 Unrealized -13.5%
EXC EXELON CORP 0.0%
Value ($000) $2,606 Shares 60,016 Est. Cost $39.59 Unrealized +10.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,605 Shares 29,029 Est. Cost $97.54 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,598 Shares 11,352 Est. Cost $162.62 Unrealized +41.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,594 Shares 31,869 Est. Cost $76.02 Unrealized +0.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,573 Shares 1,288 Est. Cost $1875.20 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,565 Shares 4,795 Est. Cost $380.26 Unrealized +15.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,536 Shares 31,687 Est. Cost $78.46 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,534 Shares 1,386 Est. Cost $1575.33 Unrealized +19.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2,532 Shares 8,740 Est. Cost $268.33 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,523 Shares 29,473 Est. Cost $57.63 Unrealized +42.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,516 Shares 7,612 Est. Cost $317.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,477 Shares 27,208 Est. Cost $54.46 Unrealized +69.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,475 Shares 54,687 Est. Cost $40.76 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,450 Shares 58,322 Est. Cost $30.32 Unrealized +32.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,445 Shares 94,378 Est. Cost $22.97 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,443 Shares 145,788 Est. Cost $14.70 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,427 Shares 22,961 Est. Cost $100.89 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,408 Shares 11,536 Est. Cost $116.63 Unrealized +68.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,406 Shares 14,266 Est. Cost $161.40 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,398 Shares 18,735 Est. Cost $97.29 Unrealized +29.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,371 Shares 13,166 Est. Cost $179.44 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,362 Shares 9,832 Est. Cost $231.81 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,340 Shares 9,820 Est. Cost $240.80 Unrealized +0.3%
GHYG ISHARES INC 0.0%
Value ($000) $2,339 Shares 50,513 Est. Cost $44.08 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,339 Shares 50,000 Est. Cost $40.89 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,333 Shares 14,725 Est. Cost $161.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,309 Shares 8,629 Est. Cost $165.99 Unrealized +57.1%
TGT TARGET CORP 0.0%
Value ($000) $2,303 Shares 23,348 Est. Cost $93.31 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2,298 Shares 10,536 Est. Cost $125.26 Unrealized +29.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,291 Shares 14,520 Est. Cost $150.89 Unrealized -2.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,291 Shares 2,202 Est. Cost $618.92 Unrealized +66.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,287 Shares 30,198 Est. Cost $71.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,284 Shares 4,883 Est. Cost $404.13 Unrealized +2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,283 Shares 11,343 Est. Cost $196.87 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,244 Shares 7,143 Est. Cost $270.64 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,239 Shares 42,430 Est. Cost $46.88 Unrealized +7.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,239 Shares 5,482 Est. Cost $367.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,231 Shares 5,519 Est. Cost $418.44 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,230 Shares 39,800 Est. Cost $51.94 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,226 Shares 94,630 Est. Cost $18.84 Unrealized +9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,221 Shares 62,440 Est. Cost $37.34 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,215 Shares 20,785 Est. Cost $83.30 Unrealized +12.3%
PCG PG&E CORP 0.0%
Value ($000) $2,200 Shares 157,787 Est. Cost $14.17 Unrealized +14.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,162 Shares 28,282 Est. Cost $69.19 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,110 Shares 12,918 Est. Cost $151.92 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value ($000) $2,087 Shares 40,449 Est. Cost $58.15 Unrealized -8.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,066 Shares 21,498 Est. Cost $96.43 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,057 Shares 12,644 Est. Cost $176.63 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,053 Shares 9,800 Est. Cost $188.88 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,050 Shares 57,178 Est. Cost $30.35 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,046 Shares 26,240 Est. Cost $77.31 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,045 Shares 29,269 Est. Cost $69.22 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,038 Shares 11,762 Est. Cost $149.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,031 Shares 19,709 Est. Cost $176.71 Unrealized -37.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,000 Shares 15,514 Est. Cost $121.11 Unrealized +8.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,981 Shares 51,000 Est. Cost $26.19 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,981 Shares 10,813 Est. Cost $152.83 Unrealized +13.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,975 Shares 77,805 Est. Cost $22.68 Unrealized +9.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,972 Shares 6,957 Est. Cost $273.00 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,961 Shares 6,662 Est. Cost $195.90 Unrealized +41.0%
OKTA OKTA INC 0.0%
Value ($000) $1,944 Shares 19,443 Est. Cost $106.80 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,937 Shares 18,867 Est. Cost $92.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,917 Shares 34,262 Est. Cost $56.13 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,909 Shares 7,854 Est. Cost $184.12 Unrealized +27.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,889 Shares 15,192 Est. Cost $106.33 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,880 Shares 18,979 Est. Cost $86.31 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,842 Shares 37,529 Est. Cost $44.04 Unrealized +27.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,839 Shares 12,561 Est. Cost $139.53 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,823 Shares 8,020 Est. Cost $216.27 Unrealized -0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,821 Shares 61,951 Est. Cost $27.04 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,820 Shares 26,407 Est. Cost $55.69 Unrealized +17.7%
L LOEWS CORP 0.0%
Value ($000) $1,800 Shares 19,639 Est. Cost $61.38 Unrealized +42.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,799 Shares 23,100 Est. Cost $80.90 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,787 Shares 14,456 Est. Cost $123.59 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,749 Shares 5,571 Est. Cost $251.71 Unrealized +17.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,744 Shares 15,770 Est. Cost $113.63 Unrealized -5.6%
APTV APTIV PLC 0.0%
Value ($000) $1,718 Shares 25,181 Est. Cost $61.92 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,705 Shares 30,450 Est. Cost $38.57 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,687 Shares 18,338 Est. Cost $87.24 Unrealized -3.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,684 Shares 26,999 Est. Cost $68.31 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,649 Shares 9,000 Est. Cost $106.76 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,644 Shares 4,837 Est. Cost $287.73 Unrealized +19.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,630 Shares 28,303 Est. Cost $49.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,628 Shares 34,881 Est. Cost $46.68 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,626 Shares 29,924 Est. Cost $22.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,610 Shares 26,323 Est. Cost $51.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,608 Shares 6,201 Est. Cost $277.96 Unrealized -9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,604 Shares 13,742 Est. Cost $138.85 Unrealized -16.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,578 Shares 16,544 Est. Cost $81.16 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,562 Shares 28,293 Est. Cost $50.09 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,535 Shares 5,035 Est. Cost $144.37 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1,517 Shares 31,184 Est. Cost $48.20 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,506 Shares 145,199 Est. Cost $9.96 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,492 Shares 14,485 Est. Cost $94.62 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,465 Shares 12,977 Est. Cost $103.04 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1,444 Shares 37,078 Est. Cost $39.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,435 Shares 21,371 Est. Cost $65.40 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,431 Shares 26,034 Est. Cost $58.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,431 Shares 4,980 Est. Cost $273.24 Unrealized +9.4%
UDR UDR INC 0.0%
Value ($000) $1,427 Shares 34,940 Est. Cost $40.44 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,377 Shares 9,553 Est. Cost $136.29 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,349 Shares 56,930 Est. Cost $16.03 Unrealized +36.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,312 Shares 5,669 Est. Cost $235.94 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,297 Shares 9,139 Est. Cost $125.19 Unrealized -13.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,290 Shares 18,946 Est. Cost $63.35 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $1,277 Shares 11,647 Est. Cost $106.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,263 Shares 20,475 Est. Cost $70.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,252 Shares 6,342 Est. Cost $241.59 Unrealized -24.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,238 Shares 7,520 Est. Cost $147.90 Unrealized -0.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,224 Shares 32,171 Est. Cost $41.74 Unrealized -12.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,223 Shares 16,309 Est. Cost $62.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,208 Shares 9,800 Est. Cost $93.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,194 Shares 9,498 Est. Cost $114.68 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,193 Shares 63,392 Est. Cost $18.82 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,178 Shares 28,208 Est. Cost $36.86 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,167 Shares 2,115 Est. Cost $367.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,166 Shares 56,941 Est. Cost $29.48 Unrealized -23.9%
EFA ISHARES TR 0.0%
Value ($000) $1,144 Shares 12,797 Est. Cost $68.91 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,121 Shares 29,035 Est. Cost $52.42 Unrealized -33.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,094 Shares 6,020 Est. Cost $107.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,088 Shares 44,441 Est. Cost $32.35 Unrealized -26.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,085 Shares 11,700 Est. Cost $87.71 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,080 Shares 18,521 Est. Cost $65.58 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,063 Shares 23,011 Est. Cost $34.43 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,055 Shares 13,276 Est. Cost $62.55 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,037 Shares 5,250 Est. Cost $206.01 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,028 Shares 21,384 Est. Cost $54.31 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,001 Shares 7,933 Est. Cost $119.49 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 1,686 Est. Cost $401.22 Unrealized +41.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $992 Shares 11,043 Est. Cost $54.57 Unrealized +46.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $983 Shares 5,457 Est. Cost $164.24 Unrealized +7.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $956 Shares 63,295 Est. Cost $15.46 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $956 Shares 3,204 Est. Cost $213.98 Unrealized +20.8%
NVR NVR INC 0.0%
Value ($000) $953 Shares 129 Est. Cost $8360.87 Unrealized -14.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $920 Shares 65,041 Est. Cost $14.15 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $900 Shares 41,862 Est. Cost $20.77 Unrealized +2.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $898 Shares 15,747 Est. Cost $47.61 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $892 Shares 25,126 Est. Cost $30.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $889 Shares 9,493 Est. Cost $84.38 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $869 Shares 8,613 Est. Cost $150.16 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $827 Shares 5,808 Est. Cost $141.67 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $792 Shares 7,705 Est. Cost $102.33 Unrealized +7.7%
NVS NOVARTIS AG 0.0%
Value ($000) $787 Shares 6,502 Est. Cost $91.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $763 Shares 11,102 Est. Cost $62.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $755 Shares 21,911 Est. Cost $18.96 Unrealized +58.6%
MS MORGAN STANLEY 0.0%
Value ($000) $752 Shares 5,336 Est. Cost $77.65 Unrealized +55.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $735 Shares 14,953 Est. Cost $45.56 Unrealized 0.0%
SPUS TIDAL TRUST I 0.0%
Value ($000) $712 Shares 16,052 Est. Cost $36.34 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $703 Shares 8,833 Est. Cost $73.67 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $684 Shares 13,000 Est. Cost $26.60 Unrealized +74.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $675 Shares 21,366 Est. Cost $35.67 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $671 Shares 5,870 Est. Cost $106.50 Unrealized -7.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $667 Shares 3,299 Est. Cost $230.35 Unrealized -6.7%
LII LENNOX INTL INC 0.0%
Value ($000) $655 Shares 1,142 Est. Cost $497.73 Unrealized +11.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $645 Shares 10,994 Est. Cost $51.03 Unrealized +9.6%
ITRI ITRON INC 0.0%
Value ($000) $638 Shares 4,850 Est. Cost $113.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $629 Shares 2,019 Est. Cost $228.42 Unrealized +32.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $616 Shares 5,641 Est. Cost $75.93 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $610 Shares 5,460 Est. Cost $120.90 Unrealized -0.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $596 Shares 10,339 Est. Cost $61.21 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $570 Shares 65,000 Est. Cost $8.77 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $553 Shares 21,021 Est. Cost $23.35 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $550 Shares 3,539 Est. Cost $169.12 Unrealized -8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $545 Shares 6,979 Est. Cost $78.57 Unrealized -3.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $534 Shares 59,757 Est. Cost $9.54 Unrealized -9.0%
TWFG TWFG INC 0.0%
Value ($000) $527 Shares 15,063 Est. Cost $25.94 Unrealized +28.5%
INDA ISHARES TR 0.0%
Value ($000) $501 Shares 9,000 Est. Cost $31.44 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $494 Shares 16,500 Est. Cost $34.07 Unrealized -16.9%
STT STATE STR CORP 0.0%
Value ($000) $489 Shares 4,600 Est. Cost $74.74 Unrealized +21.2%
TS TENARIS S A 0.0%
Value ($000) $478 Shares 12,775 Est. Cost $29.44 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $478 Shares 7,957 Est. Cost $53.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 3,300 Est. Cost $116.37 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $466 Shares 6,257 Est. Cost $70.22 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $457 Shares 5,431 Est. Cost $70.73 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $446 Shares 1,468 Est. Cost $232.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $430 Shares 9,135 Est. Cost $36.01 Unrealized +18.1%
USRT ISHARES TR 0.0%
Value ($000) $420 Shares 7,426 Est. Cost $57.19 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $399 Shares 3,037 Est. Cost $118.75 Unrealized +3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $386 Shares 2,234 Est. Cost $172.55 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $379 Shares 1,360 Est. Cost $235.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $371 Shares 3,600 Est. Cost $102.87 Unrealized -8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $371 Shares 6,055 Est. Cost $61.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $353 Shares 7,128 Est. Cost $42.56 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $346 Shares 6,735 Est. Cost $48.88 Unrealized -13.8%
URTH ISHARES INC 0.0%
Value ($000) $338 Shares 1,995 Est. Cost $169.38 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $332 Shares 1,345 Est. Cost $214.00 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $327 Shares 7,863 Est. Cost $37.89 Unrealized -1.1%
DCBO DOCEBO INC 0.0%
Value ($000) $308 Shares 10,631 Est. Cost $38.90 Unrealized -27.1%
AME AMETEK INC 0.0%
Value ($000) $307 Shares 1,699 Est. Cost $141.25 Unrealized +21.2%
IYR ISHARES TR 0.0%
Value ($000) $306 Shares 3,229 Est. Cost $93.10 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $305 Shares 2,133 Est. Cost $149.93 Unrealized -8.6%
IONQ IONQ INC 0.0%
Value ($000) $292 Shares 6,800 Est. Cost $33.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 1,498 Est. Cost $176.66 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 487 Est. Cost $385.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $271 Shares 5,536 Est. Cost $49.62 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $262 Shares 5,454 Est. Cost $60.35 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $260 Shares 9,547 Est. Cost $29.37 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $247 Shares 1,565 Est. Cost $223.67 Unrealized -32.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $229 Shares 16,837 Est. Cost $16.40 Unrealized -21.5%
PRI PRIMERICA INC 0.0%
Value ($000) $229 Shares 836 Est. Cost $119.67 Unrealized +121.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $222 Shares 1,847 Est. Cost $130.41 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $219 Shares 1,405 Est. Cost $106.30 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $69.09 Unrealized
HLAL LISTED FDS TR 0.0%
Value ($000) $204 Shares 3,808 Est. Cost $53.52 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 944 Est. Cost $212.83 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $191 Shares 12,150 Est. Cost $18.78 Unrealized -23.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $171 Shares 15,225 Est. Cost $14.53 Unrealized -24.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $145 Shares 13,141 Est. Cost $15.16 Unrealized -41.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $137 Shares 12,112 Est. Cost $10.89 Unrealized -21.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $74 Shares 41,540 Est. Cost $3.68 Unrealized -52.8%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $3.22 Unrealized -60.0%
SNDL SNDL INC 0.0%
Value ($000) $13 Shares 10,497 Est. Cost $2.79 Unrealized -52.3%