1832 Asset Management L.P. Diversified Active

CIK: 0000944388 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $126,692,525 (100.0% shares, 0.0% debt)

Holdings (661)

SPDR S&P 500 ETF TR 52.7%
Value ($000) $66,771,221 Shares 100,230,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,375,358 Shares 4,586,075 Est. Cost $173.59 Unrealized +193.1%
RY ROYAL BK CDA 1.8%
Value ($000) $2,309,543 Shares 15,677,051 Est. Cost $74.56 Unrealized +84.9%
TD TORONTO DOMINION BK ONT 1.4%
Value ($000) $1,766,257 Shares 22,092,024 Est. Cost $53.44 Unrealized +40.5%
ENB ENBRIDGE INC 1.2%
Value ($000) $1,495,129 Shares 29,629,992 Est. Cost $27.70 Unrealized +66.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,439,742 Shares 7,716,487 Est. Cost $109.79 Unrealized +58.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,312,612 Shares 5,978,102 Est. Cost $122.35 Unrealized +85.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,164,785 Shares 4,791,384 Est. Cost $176.91 Unrealized +18.3%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $1,159,326 Shares 17,932,341 Est. Cost $41.56 Unrealized +41.8%
AAPL APPLE INC 0.9%
Value ($000) $1,122,037 Shares 4,406,539 Est. Cost $191.51 Unrealized +17.8%
BN BROOKFIELD CORP 0.9%
Value ($000) $1,118,232 Shares 16,305,509 Est. Cost $22.50 Unrealized +96.4%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $1,062,942 Shares 14,269,590 Est. Cost $77.78 Unrealized -2.0%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $988,293 Shares 30,922,811 Est. Cost $24.70 Unrealized +26.8%
V VISA INC 0.7%
Value ($000) $933,238 Shares 2,733,722 Est. Cost $148.69 Unrealized +132.1%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $891,401 Shares 9,452,820 Est. Cost $80.81 Unrealized +18.8%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $825,329 Shares 6,336,500 Est. Cost $79.65 Unrealized +48.2%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $790,238 Shares 25,368,807 Est. Cost $23.25 Unrealized +32.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $775,057 Shares 18,537,592 Est. Cost $23.71 Unrealized +69.1%
TRP TC ENERGY CORP 0.6%
Value ($000) $760,236 Shares 13,972,356 Est. Cost $35.37 Unrealized +41.9%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $755,713 Shares 4,298,707 Est. Cost $99.83 Unrealized +82.2%
META META PLATFORMS INC 0.6%
Value ($000) $750,367 Shares 1,021,769 Est. Cost $405.20 Unrealized +83.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $734,684 Shares 2,630,543 Est. Cost $206.64 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $671,322 Shares 4,644,540 Est. Cost $79.89 Unrealized +65.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $646,042 Shares 2,048,131 Est. Cost $158.16 Unrealized +87.1%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $610,984 Shares 10,177,979 Est. Cost $42.95 Unrealized +40.0%
TU TELUS CORPORATION 0.5%
Value ($000) $609,896 Shares 38,674,420 Est. Cost $18.52 Unrealized -12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $601,577 Shares 1,240,314 Est. Cost $468.73 Unrealized -0.8%
HD HOME DEPOT INC 0.5%
Value ($000) $586,263 Shares 1,446,883 Est. Cost $318.50 Unrealized +22.2%
AVGO BROADCOM INC 0.5%
Value ($000) $585,686 Shares 1,775,290 Est. Cost $189.35 Unrealized +61.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $572,390 Shares 1,653,064 Est. Cost $316.73 Unrealized +10.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $511,234 Shares 3,440,108 Est. Cost $84.56 Unrealized +60.3%
ETN EATON CORP PLC 0.4%
Value ($000) $482,064 Shares 1,288,080 Est. Cost $307.75 Unrealized +18.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $470,871 Shares 8,020,282 Est. Cost $47.18 Unrealized +23.5%
ORCL ORACLE CORP 0.4%
Value ($000) $464,294 Shares 1,650,882 Est. Cost $79.08 Unrealized +221.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $443,751 Shares 1,460,234 Est. Cost $207.57 Unrealized +45.2%
FTS FORTIS INC 0.3%
Value ($000) $429,586 Shares 8,466,411 Est. Cost $25.63 Unrealized +89.4%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $409,707 Shares 3,856,427 Est. Cost $81.32 Unrealized +21.9%
GOOG ALPHABET INC 0.3%
Value ($000) $382,711 Shares 1,571,385 Est. Cost $118.30 Unrealized +77.5%
DASH DOORDASH INC 0.3%
Value ($000) $375,340 Shares 1,379,978 Est. Cost $191.52 Unrealized +31.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $372,203 Shares 2,837,348 Est. Cost $122.69 Unrealized +10.4%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $359,888 Shares 10,942,160 Est. Cost $40.87 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $357,254 Shares 2,368,113 Est. Cost $109.47 Unrealized +21.8%
CRH CRH PLC 0.3%
Value ($000) $351,493 Shares 2,931,548 Est. Cost $95.75 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $316,971 Shares 1,283,545 Est. Cost $210.51 Unrealized +10.1%
IBOXX HI YD ETF 0.2%
Value ($000) $311,770 Shares 3,840,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $303,038 Shares 421,741 Est. Cost $78.55 Unrealized +487.1%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $297,905 Shares 8,642,457 Est. Cost $41.57 Unrealized -17.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $288,035 Shares 3,436,348 Est. Cost $59.88 Unrealized +34.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $286,290 Shares 1,698,444 Est. Cost $89.24 Unrealized +53.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $284,482 Shares 1,325,700 Est. Cost $74.70 Unrealized +173.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $282,894 Shares 6,445,516 Est. Cost $35.79 Unrealized +1.5%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $279,654 Shares 1,800,384 Est. Cost $134.78 Unrealized +34.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $268,100 Shares 4,809,829 Est. Cost $48.60 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $266,834 Shares 859,700 Est. Cost $256.71 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $263,838 Shares 1,169,754 Est. Cost $150.64 Unrealized +42.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $260,984 Shares 458,825 Est. Cost $442.35 Unrealized +29.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $255,741 Shares 4,957,185 Est. Cost $47.90 Unrealized +0.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $252,651 Shares 3,692,654 Est. Cost $59.93 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $249,143 Shares 269,160 Est. Cost $548.80 Unrealized +74.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $245,341 Shares 1,440,979 Est. Cost $123.83 Unrealized +19.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $242,578 Shares 750,736 Est. Cost $440.45 Unrealized -30.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $237,289 Shares 487,536 Est. Cost $490.18 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $229,928 Shares 665,879 Est. Cost $317.55 Unrealized -5.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $224,403 Shares 1,959,509 Est. Cost $104.63 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $221,651 Shares 1,791,116 Est. Cost $81.22 Unrealized +34.7%
GE GE AEROSPACE 0.2%
Value ($000) $218,361 Shares 725,887 Est. Cost $195.21 Unrealized +39.7%
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $218,259 Shares 450,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $218,069 Shares 1,195,422 Est. Cost $72.00 Unrealized +125.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $218,039 Shares 40,383 Est. Cost $4044.78 Unrealized +37.6%
WMT WALMART INC 0.2%
Value ($000) $216,016 Shares 2,096,025 Est. Cost $70.03 Unrealized +41.7%
KLAC KLA CORP 0.2%
Value ($000) $215,091 Shares 199,417 Est. Cost $739.04 Unrealized +25.9%
ICLR ICON PLC 0.2%
Value ($000) $210,722 Shares 1,204,125 Est. Cost $155.19 Unrealized +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $209,461 Shares 459,345 Est. Cost $337.57 Unrealized +20.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $207,725 Shares 1,457,208 Est. Cost $121.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $205,757 Shares 729,996 Est. Cost $239.34 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $205,352 Shares 921,233 Est. Cost $96.52 Unrealized +86.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $202,159 Shares 281,700 Est. Cost $512.16 Unrealized +48.2%
AZO AUTOZONE INC 0.2%
Value ($000) $201,294 Shares 46,919 Est. Cost $3597.54 Unrealized +11.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $199,624 Shares 3,112,322 Est. Cost $67.60 Unrealized -2.7%
CVNA CARVANA CO 0.2%
Value ($000) $195,957 Shares 519,450 Est. Cost $316.33 Unrealized +13.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $193,380 Shares 3,052,572 Est. Cost $27.36 Unrealized +111.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $192,558 Shares 1,438,076 Est. Cost $99.48 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $189,860 Shares 1,023,946 Est. Cost $123.05 Unrealized +37.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $188,066 Shares 960,500 Est. Cost $84.91 Unrealized +93.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $183,671 Shares 2,397,170 Est. Cost $39.25 Unrealized +78.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $182,607 Shares 1,826,985 Est. Cost $98.27 Unrealized +7.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $178,635 Shares 7,188,515 Est. Cost $7.77 Unrealized +147.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $178,517 Shares 224,169 Est. Cost $571.58 Unrealized +28.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $170,890 Shares 2,338,400 Est. Cost $52.10 Unrealized +46.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $168,537 Shares 1,769,600 Est. Cost $76.49 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $168,375 Shares 506,909 Est. Cost $279.31 Unrealized +13.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $162,024 Shares 263,497 Est. Cost $382.71 Unrealized +58.2%
MS MORGAN STANLEY 0.1%
Value ($000) $159,006 Shares 1,000,291 Est. Cost $146.08 Unrealized +0.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $157,462 Shares 536,058 Est. Cost $240.54 Unrealized
EQT EQT CORP 0.1%
Value ($000) $156,607 Shares 2,877,225 Est. Cost $45.96 Unrealized +14.5%
ZS ZSCALER INC 0.1%
Value ($000) $155,559 Shares 519,118 Est. Cost $234.02 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $151,135 Shares 308,200 Est. Cost $424.55 Unrealized +7.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $148,761 Shares 2,842,200 Est. Cost $48.89 Unrealized +29.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $146,351 Shares 738,178 Est. Cost $215.83 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $141,762 Shares 502,418 Est. Cost $238.22 Unrealized +9.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $140,796 Shares 1,510,845 Est. Cost $76.00 Unrealized +14.6%
DHI D R HORTON INC 0.1%
Value ($000) $140,366 Shares 828,263 Est. Cost $128.78 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $137,260 Shares 893,330 Est. Cost $140.39 Unrealized +10.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $136,224 Shares 3,644,306 Est. Cost $33.61 Unrealized -5.9%
SPDR GOLD TR 0.1%
Value ($000) $135,079 Shares 380,000 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $133,085 Shares 1,524,278 Est. Cost $75.75 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $129,744 Shares 2,122,779 Est. Cost $49.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $129,479 Shares 525,055 Est. Cost $278.09 Unrealized -6.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $129,033 Shares 1,898,108 Est. Cost $80.13 Unrealized -8.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $126,470 Shares 3,627,940 Est. Cost $21.97 Unrealized +30.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $126,329 Shares 496,810 Est. Cost $216.91 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $125,765 Shares 705,987 Est. Cost $152.39 Unrealized +7.2%
CME CME GROUP INC 0.1%
Value ($000) $124,104 Shares 459,323 Est. Cost $195.92 Unrealized +37.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $123,818 Shares 886,121 Est. Cost $135.93 Unrealized +4.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $123,192 Shares 860,400 Est. Cost $56.85 Unrealized +91.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $122,864 Shares 349,780 Est. Cost $271.74 Unrealized +26.6%
USIG ISHARES TR 0.1%
Value ($000) $122,300 Shares 2,342,010 Est. Cost $49.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $121,034 Shares 253,660 Est. Cost $425.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $112,450 Shares 1,147,802 Est. Cost $65.25 Unrealized +43.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $112,361 Shares 388,994 Est. Cost $286.44 Unrealized -1.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $111,508 Shares 1,939,600 Est. Cost $51.69 Unrealized +1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $109,495 Shares 156,870 Est. Cost $293.04 Unrealized +138.6%
USHY ISHARES TR 0.1%
Value ($000) $108,275 Shares 2,865,939 Est. Cost $36.58 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $108,175 Shares 92,785 Est. Cost $1098.98 Unrealized +0.9%
SE SEA LTD 0.1%
Value ($000) $106,776 Shares 597,413 Est. Cost $106.10 Unrealized
GIB CGI INC 0.1%
Value ($000) $105,712 Shares 1,186,048 Est. Cost $76.70 Unrealized +25.9%
UNP UNION PAC CORP 0.1%
Value ($000) $101,430 Shares 429,114 Est. Cost $192.96 Unrealized +15.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $99,816 Shares 454,681 Est. Cost $147.14 Unrealized +35.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $98,610 Shares 2,516,200 Est. Cost $45.03 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $98,462 Shares 803,182 Est. Cost $80.34 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $97,837 Shares 867,731 Est. Cost $98.97 Unrealized +10.8%
RDDT REDDIT INC 0.1%
Value ($000) $96,938 Shares 421,487 Est. Cost $184.94 Unrealized +10.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $96,019 Shares 1,395,424 Est. Cost $41.63 Unrealized +50.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $95,832 Shares 657,690 Est. Cost $102.84 Unrealized +25.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $95,511 Shares 587,000 Est. Cost $120.62 Unrealized +3.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $95,188 Shares 485,082 Est. Cost $111.10 Unrealized +63.9%
TFII TFI INTL INC 0.1%
Value ($000) $94,209 Shares 1,069,828 Est. Cost $95.77 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $93,720 Shares 306,865 Est. Cost $186.49 Unrealized +45.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $92,001 Shares 432,784 Est. Cost $184.33 Unrealized +18.2%
AGG ISHARES TR 0.1%
Value ($000) $90,777 Shares 905,502 Est. Cost $98.24 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $89,789 Shares 5,608,300 Est. Cost $13.95 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $88,310 Shares 1,819,707 Est. Cost $50.99 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $88,292 Shares 1,202,724 Est. Cost $53.86 Unrealized +31.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $87,774 Shares 237,438 Est. Cost $313.29 Unrealized +22.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $86,027 Shares 36,812 Est. Cost $2012.69 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $85,411 Shares 423,455 Est. Cost $163.61 Unrealized +1.0%
INSM INSMED INC 0.1%
Value ($000) $84,217 Shares 584,800 Est. Cost $122.51 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $84,198 Shares 693,785 Est. Cost $45.97 Unrealized +112.6%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $83,952 Shares 164,676 Est. Cost $214.22 Unrealized +118.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $83,320 Shares 264,600 Est. Cost $258.71 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $82,762 Shares 174,236 Est. Cost $435.37 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $82,687 Shares 403,862 Est. Cost $165.02 Unrealized +9.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $81,677 Shares 436,378 Est. Cost $211.15 Unrealized -12.8%
ARGX ARGENX SE 0.1%
Value ($000) $81,648 Shares 110,700 Est. Cost $562.48 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $81,186 Shares 3,391,244 Est. Cost $23.35 Unrealized
NKE NIKE INC 0.1%
Value ($000) $79,464 Shares 1,139,601 Est. Cost $111.94 Unrealized -34.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $77,702 Shares 101,838 Est. Cost $677.05 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $77,549 Shares 337,935 Est. Cost $158.95 Unrealized +46.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $77,464 Shares 406,654 Est. Cost $126.65 Unrealized +52.3%
EMB ISHARES TR 0.1%
Value ($000) $76,633 Shares 805,052 Est. Cost $102.76 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $76,367 Shares 1,159,717 Est. Cost $55.89 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $75,945 Shares 1,043,630 Est. Cost $51.04 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $75,939 Shares 453,829 Est. Cost $146.41 Unrealized +5.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $75,600 Shares 2,213,106 Est. Cost $49.44 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $72,340 Shares 763,325 Est. Cost $76.60 Unrealized +20.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $71,964 Shares 94,920 Est. Cost $727.46 Unrealized +1.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $71,560 Shares 1,550,588 Est. Cost $55.49 Unrealized -5.6%
DE DEERE & CO 0.1%
Value ($000) $71,546 Shares 156,466 Est. Cost $392.77 Unrealized +24.7%
EQIX EQUINIX INC 0.1%
Value ($000) $70,881 Shares 90,497 Est. Cost $797.10 Unrealized -2.9%
IWC ISHARES TR 0.1%
Value ($000) $69,828 Shares 468,361 Est. Cost $122.35 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $69,432 Shares 1,515,310 Est. Cost $35.12 Unrealized +19.9%
LOW LOWES COS INC 0.1%
Value ($000) $69,151 Shares 275,163 Est. Cost $244.20 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $68,828 Shares 1,701,126 Est. Cost $34.70 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $67,371 Shares 114,960 Est. Cost $508.11 Unrealized +7.7%
ASH ASHLAND INC 0.1%
Value ($000) $65,728 Shares 1,371,901 Est. Cost $75.65 Unrealized -31.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63,215 Shares 751,576 Est. Cost $81.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63,146 Shares 302,556 Est. Cost $181.08 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $62,691 Shares 210,642 Est. Cost $266.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $62,498 Shares 239,675 Est. Cost $162.65 Unrealized +58.2%
VTR VENTAS INC 0.0%
Value ($000) $60,958 Shares 870,959 Est. Cost $48.14 Unrealized +37.8%
NEM NEWMONT CORP 0.0%
Value ($000) $60,701 Shares 719,968 Est. Cost $67.67 Unrealized +2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $60,332 Shares 659,938 Est. Cost $93.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $59,739 Shares 133,576 Est. Cost $414.04 Unrealized +15.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $59,410 Shares 5,511,143 Est. Cost $5.42 Unrealized +71.3%
FER FERROVIAL SE 0.0%
Value ($000) $58,758 Shares 1,002,688 Est. Cost $40.13 Unrealized +34.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $58,154 Shares 930,907 Est. Cost $49.52 Unrealized +28.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $56,828 Shares 1,054,903 Est. Cost $43.76 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $56,564 Shares 136,490 Est. Cost $388.50 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $56,471 Shares 673,401 Est. Cost $48.75 Unrealized +58.8%
NFLX NETFLIX INC 0.0%
Value ($000) $56,082 Shares 46,777 Est. Cost $59.52 Unrealized +105.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $55,337 Shares 354,245 Est. Cost $112.54 Unrealized +36.5%
MRK MERCK & CO INC 0.0%
Value ($000) $54,840 Shares 653,405 Est. Cost $92.12 Unrealized -12.1%
DDOG DATADOG INC 0.0%
Value ($000) $54,753 Shares 384,500 Est. Cost $110.71 Unrealized +24.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $54,736 Shares 507,705 Est. Cost $100.52 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $50,691 Shares 890,247 Est. Cost $43.21 Unrealized +35.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $50,536 Shares 316,067 Est. Cost $89.66 Unrealized +98.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $49,745 Shares 359,116 Est. Cost $74.53 Unrealized +66.8%
C CITIGROUP INC 0.0%
Value ($000) $49,735 Shares 490,003 Est. Cost $73.29 Unrealized +28.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $49,647 Shares 1,946,194 Est. Cost $25.81 Unrealized
GE VERNOVA INC 0.0%
Value ($000) $49,192 Shares 80,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $48,760 Shares 207,507 Est. Cost $179.62 Unrealized +30.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48,721 Shares 645,399 Est. Cost $67.49 Unrealized +7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $48,273 Shares 297,615 Est. Cost $132.27 Unrealized +24.9%
KO COCA COLA CO 0.0%
Value ($000) $46,796 Shares 705,612 Est. Cost $45.31 Unrealized +49.9%
IVV ISHARES TR 0.0%
Value ($000) $46,095 Shares 68,870 Est. Cost $566.32 Unrealized
CAE CAE INC 0.0%
Value ($000) $45,578 Shares 1,537,714 Est. Cost $21.43 Unrealized +31.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $45,155 Shares 1,085,981 Est. Cost $41.72 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $45,122 Shares 450,996 Est. Cost $94.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,479 Shares 185,609 Est. Cost $207.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,363 Shares 374,782 Est. Cost $84.31 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $42,991 Shares 146,332 Est. Cost $219.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $42,899 Shares 245,726 Est. Cost $148.44 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $42,839 Shares 218,657 Est. Cost $133.55 Unrealized +48.0%
BIDU BAIDU INC 0.0%
Value ($000) $42,825 Shares 325,000 Est. Cost $131.77 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $42,744 Shares 309,198 Est. Cost $138.24 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $42,635 Shares 580,469 Est. Cost $92.43 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $41,415 Shares 945,990 Est. Cost $41.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $41,315 Shares 86,709 Est. Cost $441.60 Unrealized +13.8%
FLOT ISHARES TR 0.0%
Value ($000) $40,172 Shares 786,383 Est. Cost $50.96 Unrealized
SRE SEMPRA 0.0%
Value ($000) $38,780 Shares 430,983 Est. Cost $80.17 Unrealized -0.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,429 Shares 268,942 Est. Cost $140.81 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37,229 Shares 516,283 Est. Cost $61.18 Unrealized
RUSSELL 2000 ETF 0.0%
Value ($000) $36,294 Shares 150,000 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $36,210 Shares 732,113 Est. Cost $49.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,174 Shares 770,324 Est. Cost $48.31 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $36,151 Shares 1,215,980 Est. Cost $29.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,925 Shares 226,449 Est. Cost $130.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $34,874 Shares 69,367 Est. Cost $449.09 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33,956 Shares 103,189 Est. Cost $200.18 Unrealized +60.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $33,829 Shares 423,445 Est. Cost $45.37 Unrealized +65.9%
CRM SALESFORCE INC 0.0%
Value ($000) $33,322 Shares 140,599 Est. Cost $266.02 Unrealized -5.5%
FISV FISERV INC 0.0%
Value ($000) $33,170 Shares 257,269 Est. Cost $153.03 Unrealized -6.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,959 Shares 100,191 Est. Cost $264.67 Unrealized +42.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $31,078 Shares 508,057 Est. Cost $44.81 Unrealized +30.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $30,792 Shares 420,312 Est. Cost $55.11 Unrealized +29.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $30,084 Shares 710,038 Est. Cost $32.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $29,557 Shares 223,700 Est. Cost $123.78 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $29,196 Shares 616,200 Est. Cost $45.67 Unrealized +6.0%
HYG ISHARES TR 0.0%
Value ($000) $28,822 Shares 355,000 Est. Cost $78.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $28,559 Shares 387,500 Est. Cost $81.96 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $28,231 Shares 999,680 Est. Cost $26.33 Unrealized +6.6%
IGSB ISHARES TR 0.0%
Value ($000) $27,510 Shares 518,762 Est. Cost $50.16 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $27,256 Shares 80,000 Est. Cost $340.70 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $27,241 Shares 835,358 Est. Cost $27.48 Unrealized +16.7%
KKR KKR & CO INC 0.0%
Value ($000) $27,236 Shares 209,585 Est. Cost $123.18 Unrealized +15.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,145 Shares 349,584 Est. Cost $82.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27,145 Shares 242,714 Est. Cost $81.91 Unrealized +19.3%
ABT ABBOTT LABS 0.0%
Value ($000) $26,590 Shares 198,518 Est. Cost $113.62 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25,813 Shares 105,061 Est. Cost $214.87 Unrealized +11.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $24,538 Shares 852,318 Est. Cost $27.29 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $24,443 Shares 137,609 Est. Cost $151.62 Unrealized -0.7%
APPF APPFOLIO INC 0.0%
Value ($000) $24,396 Shares 88,500 Est. Cost $270.12 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,609 Shares 1,232,835 Est. Cost $18.98 Unrealized -8.0%
CTAS CINTAS CORP 0.0%
Value ($000) $23,439 Shares 114,192 Est. Cost $201.50 Unrealized +5.6%
INTU INTUIT 0.0%
Value ($000) $22,919 Shares 33,561 Est. Cost $582.61 Unrealized +23.5%
BANK MONTREAL QUE 0.0%
Value ($000) $22,143 Shares 170,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $21,934 Shares 32,925 Est. Cost $612.95 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21,880 Shares 190,941 Est. Cost $95.82 Unrealized +11.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $21,869 Shares 110,000 Est. Cost $198.81 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $21,830 Shares 297,369 Est. Cost $84.45 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $21,776 Shares 269,800 Est. Cost $62.86 Unrealized +11.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $21,769 Shares 193,900 Est. Cost $69.43 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21,755 Shares 453,800 Est. Cost $47.75 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,592 Shares 336,108 Est. Cost $55.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,258 Shares 806,153 Est. Cost $24.75 Unrealized +3.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $21,152 Shares 298,000 Est. Cost $57.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,533 Shares 262,000 Est. Cost $81.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $20,495 Shares 122,327 Est. Cost $123.95 Unrealized +33.2%
MTZ MASTEC INC 0.0%
Value ($000) $20,111 Shares 94,500 Est. Cost $183.12 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $19,699 Shares 416,200 Est. Cost $41.69 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19,583 Shares 139,104 Est. Cost $174.68 Unrealized -12.6%
ATS ATS CORPORATION 0.0%
Value ($000) $19,355 Shares 738,731 Est. Cost $35.98 Unrealized -19.9%
AEE AMEREN CORP 0.0%
Value ($000) $18,966 Shares 181,700 Est. Cost $94.87 Unrealized +3.9%
B BARRICK MNG CORP 0.0%
Value ($000) $18,936 Shares 577,856 Est. Cost $19.97 Unrealized +25.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $18,692 Shares 2,088,525 Est. Cost $3.39 Unrealized +117.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,560 Shares 20,160 Est. Cost $775.15 Unrealized +4.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,534 Shares 164,963 Est. Cost $83.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18,502 Shares 95,781 Est. Cost $198.03 Unrealized -3.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,352 Shares 274,284 Est. Cost $71.55 Unrealized -3.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $18,045 Shares 704,897 Est. Cost $24.99 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $17,391 Shares 145,523 Est. Cost $122.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,173 Shares 34,437 Est. Cost $432.82 Unrealized +22.8%
BXP BXP INC 0.0%
Value ($000) $17,136 Shares 230,507 Est. Cost $69.22 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $17,020 Shares 878,662 Est. Cost $20.01 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,997 Shares 378,598 Est. Cost $36.10 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $16,987 Shares 35,009 Est. Cost $479.13 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $16,974 Shares 423,495 Est. Cost $24.82 Unrealized +25.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $16,888 Shares 179,225 Est. Cost $72.49 Unrealized +41.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $16,655 Shares 25,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,094 Shares 102,144 Est. Cost $127.04 Unrealized +21.8%
BX BLACKSTONE INC 0.0%
Value ($000) $16,085 Shares 94,146 Est. Cost $131.03 Unrealized +29.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15,995 Shares 170,540 Est. Cost $69.74 Unrealized +39.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $15,985 Shares 67,395 Est. Cost $185.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $15,808 Shares 163,830 Est. Cost $99.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15,713 Shares 90,890 Est. Cost $145.40 Unrealized +16.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15,593 Shares 582,681 Est. Cost $21.18 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $15,521 Shares 416,660 Est. Cost $27.72 Unrealized +34.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,454 Shares 198,383 Est. Cost $26.53 Unrealized +17.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15,347 Shares 858,800 Est. Cost $17.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,343 Shares 488,308 Est. Cost $35.43 Unrealized -6.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $15,238 Shares 133,080 Est. Cost $114.78 Unrealized +1.9%
ECL ECOLAB INC 0.0%
Value ($000) $14,789 Shares 54,001 Est. Cost $223.14 Unrealized +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14,778 Shares 60,186 Est. Cost $255.23 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $14,705 Shares 131,153 Est. Cost $89.26 Unrealized +32.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,482 Shares 584,200 Est. Cost $29.09 Unrealized -13.4%
MTB M & T BK CORP 0.0%
Value ($000) $14,371 Shares 72,721 Est. Cost $140.84 Unrealized +37.5%
SAP SAP SE 0.0%
Value ($000) $14,313 Shares 53,566 Est. Cost $251.76 Unrealized
ORACLE CORP 0.0%
Value ($000) $14,062 Shares 50,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,004 Shares 24,771 Est. Cost $215.40 Unrealized +142.3%
FTV FORTIVE CORP 0.0%
Value ($000) $13,860 Shares 282,925 Est. Cost $49.31 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,827 Shares 165,537 Est. Cost $125.45 Unrealized -29.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,577 Shares 142,211 Est. Cost $81.59 Unrealized +15.9%
AON AON PLC 0.0%
Value ($000) $13,549 Shares 37,997 Est. Cost $339.57 Unrealized +6.5%
SHEL SHELL PLC 0.0%
Value ($000) $13,368 Shares 186,887 Est. Cost $67.03 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $13,060 Shares 125,733 Est. Cost $67.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,002 Shares 78,257 Est. Cost $178.69 Unrealized -2.0%
KKR & CO INC 0.0%
Value ($000) $12,995 Shares 100,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,422 Shares 139,038 Est. Cost $92.97 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,234 Shares 37,838 Est. Cost $299.52 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,010 Shares 28,180 Est. Cost $318.93 Unrealized +21.2%
ROL ROLLINS INC 0.0%
Value ($000) $11,215 Shares 190,920 Est. Cost $49.83 Unrealized +13.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10,944 Shares 686,600 Est. Cost $13.58 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,882 Shares 498,050 Est. Cost $18.56 Unrealized +14.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,705 Shares 138,920 Est. Cost $137.25 Unrealized -40.0%
SHY ISHARES TR 0.0%
Value ($000) $10,547 Shares 127,131 Est. Cost $81.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,547 Shares 43,004 Est. Cost $234.96 Unrealized +2.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,465 Shares 500,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $10,410 Shares 39,600 Est. Cost $309.33 Unrealized -5.7%
NVMI NOVA LTD 0.0%
Value ($000) $10,322 Shares 32,289 Est. Cost $203.42 Unrealized +35.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,310 Shares 310,069 Est. Cost $36.83 Unrealized
RMD RESMED INC 0.0%
Value ($000) $10,297 Shares 37,619 Est. Cost $200.48 Unrealized +35.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,256 Shares 40,300 Est. Cost $263.59 Unrealized +3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,057 Shares 71,355 Est. Cost $151.14 Unrealized -7.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,938 Shares 113,950 Est. Cost $78.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,775 Shares 122,337 Est. Cost $72.47 Unrealized +18.8%
ROST ROSS STORES INC 0.0%
Value ($000) $9,551 Shares 62,674 Est. Cost $105.82 Unrealized +34.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,517 Shares 15,100 Est. Cost $502.90 Unrealized +18.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,319 Shares 44,273 Est. Cost $152.57 Unrealized +35.7%
BCE BCE INC 0.0%
Value ($000) $8,810 Shares 376,646 Est. Cost $28.79 Unrealized -18.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,539 Shares 44,400 Est. Cost $170.47 Unrealized +20.0%
STN STANTEC INC 0.0%
Value ($000) $8,375 Shares 77,694 Est. Cost $68.24 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,172 Shares 638,462 Est. Cost $13.69 Unrealized +0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,066 Shares 191,458 Est. Cost $41.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,049 Shares 229,592 Est. Cost $34.81 Unrealized -3.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,992 Shares 81,020 Est. Cost $86.47 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,947 Shares 61,605 Est. Cost $132.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,830 Shares 26,679 Est. Cost $182.77 Unrealized +62.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,827 Shares 136,200 Est. Cost $55.48 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $7,638 Shares 296,142 Est. Cost $34.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,634 Shares 34,355 Est. Cost $208.54 Unrealized +3.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,631 Shares 102,602 Est. Cost $77.35 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $7,552 Shares 92,269 Est. Cost $52.26 Unrealized +43.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,517 Shares 83,875 Est. Cost $84.30 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $7,326 Shares 109,225 Est. Cost $54.92 Unrealized +7.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,308 Shares 95,648 Est. Cost $33.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,220 Shares 85,882 Est. Cost $80.06 Unrealized -8.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,180 Shares 259,389 Est. Cost $24.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,156 Shares 7,776 Est. Cost $188.34 Unrealized -0.8%
CUBE CUBESMART 0.0%
Value ($000) $7,026 Shares 172,804 Est. Cost $42.03 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,989 Shares 120,922 Est. Cost $39.12 Unrealized +36.6%
TOTALENERGIES SE 0.0%
Value ($000) $6,900 Shares 115,600 Est. Cost $37.11 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $6,823 Shares 181,260 Est. Cost $37.64 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,724 Shares 272,239 Est. Cost $23.64 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,645 Shares 24,364 Est. Cost $263.96 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,398 Shares 34,821 Est. Cost $162.56 Unrealized +18.9%
CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6,391 Shares 80,000 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6,234 Shares 52,881 Est. Cost $108.27 Unrealized +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,626 Shares 23,831 Est. Cost $102.43 Unrealized +65.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,568 Shares 18,100 Est. Cost $260.08 Unrealized +8.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,557 Shares 75,800 Est. Cost $63.57 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,523 Shares 300,000 Est. Cost $19.25 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,338 Shares 31,900 Est. Cost $117.19 Unrealized +9.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,327 Shares 204,336 Est. Cost $25.57 Unrealized +10.9%
IEF ISHARES TR 0.0%
Value ($000) $5,162 Shares 53,513 Est. Cost $103.85 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $4,959 Shares 194,638 Est. Cost $25.46 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,926 Shares 76,704 Est. Cost $54.00 Unrealized +23.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,850 Shares 28,200 Est. Cost $158.94 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $4,703 Shares 13,331 Est. Cost $458.98 Unrealized -21.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,674 Shares 115,310 Est. Cost $38.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,661 Shares 22,528 Est. Cost $202.73 Unrealized -0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,646 Shares 15,000 Est. Cost $312.53 Unrealized -3.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,546 Shares 36,700 Est. Cost $92.16 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,532 Shares 40,833 Est. Cost $104.39 Unrealized +7.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,503 Shares 153,534 Est. Cost $31.87 Unrealized -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,439 Shares 36,972 Est. Cost $81.60 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,309 Shares 210,400 Est. Cost $12.47 Unrealized +51.2%
PEP PEPSICO INC 0.0%
Value ($000) $4,262 Shares 30,344 Est. Cost $148.81 Unrealized -5.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,231 Shares 702,864 Est. Cost $4.68 Unrealized +13.5%
ZTS ZOETIS INC 0.0%
Value ($000) $4,213 Shares 28,794 Est. Cost $169.78 Unrealized -11.3%
ABBV ABBVIE INC 0.0%
Value ($000) $4,178 Shares 18,045 Est. Cost $174.58 Unrealized +15.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,161 Shares 25,012 Est. Cost $140.75 Unrealized +11.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,023 Shares 142,100 Est. Cost $20.28 Unrealized +33.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,018 Shares 12,647 Est. Cost $277.98 Unrealized +9.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,941 Shares 35,932 Est. Cost $86.15 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,919 Shares 89,166 Est. Cost $35.55 Unrealized +19.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,898 Shares 16,800 Est. Cost $281.64 Unrealized -5.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,872 Shares 23,907 Est. Cost $136.95 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,869 Shares 85,780 Est. Cost $47.20 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,859 Shares 57,329 Est. Cost $54.86 Unrealized +13.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,782 Shares 27,007 Est. Cost $105.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,773 Shares 13,513 Est. Cost $202.10 Unrealized +31.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,762 Shares 8,916 Est. Cost $390.22 Unrealized +9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,735 Shares 17,400 Est. Cost $198.03 Unrealized +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,601 Shares 26,994 Est. Cost $77.44 Unrealized +64.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,591 Shares 19,133 Est. Cost $152.73 Unrealized +10.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,579 Shares 11,061 Est. Cost $236.14 Unrealized +40.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,568 Shares 100,000 Est. Cost $30.20 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,546 Shares 18,307 Est. Cost $264.28 Unrealized -12.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,517 Shares 25,700 Est. Cost $118.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,454 Shares 7,000 Est. Cost $476.18 Unrealized +18.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,424 Shares 24,684 Est. Cost $119.20 Unrealized +9.9%
IYW ISHARES TR 0.0%
Value ($000) $3,348 Shares 17,092 Est. Cost $163.87 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $3,322 Shares 10,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,306 Shares 33,864 Est. Cost $50.77 Unrealized +104.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,302 Shares 30,476 Est. Cost $112.11 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,261 Shares 44,727 Est. Cost $52.80 Unrealized +32.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,235 Shares 18,600 Est. Cost $134.80 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3,208 Shares 26,419 Est. Cost $126.76 Unrealized +2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,198 Shares 31,565 Est. Cost $97.13 Unrealized -2.7%
EMA EMERA INC 0.0%
Value ($000) $3,186 Shares 66,434 Est. Cost $46.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,155 Shares 4,857 Est. Cost $383.15 Unrealized +58.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,146 Shares 15,609 Est. Cost $183.61 Unrealized +11.1%
TSLA TESLA INC 0.0%
Value ($000) $3,133 Shares 7,046 Est. Cost $320.70 Unrealized +8.1%
WAB WABTEC 0.0%
Value ($000) $3,131 Shares 15,616 Est. Cost $170.14 Unrealized +15.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,124 Shares 26,400 Est. Cost $115.25 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,085 Shares 45,619 Est. Cost $60.13 Unrealized +20.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,078 Shares 106,462 Est. Cost $21.62 Unrealized +39.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,073 Shares 43,248 Est. Cost $38.65 Unrealized +86.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,017 Shares 4 Est. Cost $287134.38 Unrealized +153.2%
EBAY EBAY INC. 0.0%
Value ($000) $3,010 Shares 33,093 Est. Cost $84.60 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,975 Shares 37,211 Est. Cost $89.68 Unrealized -5.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,945 Shares 3,042 Est. Cost $775.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,888 Shares 64,638 Est. Cost $47.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,833 Shares 5,182 Est. Cost $410.37 Unrealized +24.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,831 Shares 6,051 Est. Cost $589.78 Unrealized -14.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,811 Shares 300,000 Est. Cost $9.37 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,791 Shares 9,000 Est. Cost $106.76 Unrealized +107.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,787 Shares 15,713 Est. Cost $147.60 Unrealized +11.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,779 Shares 98,222 Est. Cost $23.13 Unrealized +17.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,752 Shares 9,844 Est. Cost $268.94 Unrealized +3.4%
PTC PTC INC 0.0%
Value ($000) $2,730 Shares 13,447 Est. Cost $203.90 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,707 Shares 9,592 Est. Cost $268.94 Unrealized +2.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,704 Shares 32,266 Est. Cost $51.82 Unrealized +28.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,696 Shares 7,907 Est. Cost $281.18 Unrealized +11.6%
GHYG ISHARES INC 0.0%
Value ($000) $2,691 Shares 57,829 Est. Cost $44.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,659 Shares 16,395 Est. Cost $194.95 Unrealized -12.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,618 Shares 5,330 Est. Cost $510.14 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,588 Shares 12,106 Est. Cost $161.40 Unrealized +24.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,577 Shares 1,348 Est. Cost $1878.99 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,563 Shares 28,244 Est. Cost $55.75 Unrealized +60.8%
DOO BRP INC 0.0%
Value ($000) $2,539 Shares 41,771 Est. Cost $59.32 Unrealized -5.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,523 Shares 11,426 Est. Cost $162.62 Unrealized +37.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,520 Shares 12,543 Est. Cost $165.97 Unrealized +17.9%
JBL JABIL INC 0.0%
Value ($000) $2,512 Shares 11,566 Est. Cost $133.49 Unrealized +63.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,506 Shares 29,808 Est. Cost $98.22 Unrealized -9.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,472 Shares 51,148 Est. Cost $40.76 Unrealized +13.7%
PCG PG&E CORP 0.0%
Value ($000) $2,441 Shares 161,861 Est. Cost $14.18 Unrealized +2.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,437 Shares 39,200 Est. Cost $59.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,415 Shares 21,469 Est. Cost $87.89 Unrealized +23.1%
FOXA FOX CORP 0.0%
Value ($000) $2,415 Shares 38,293 Est. Cost $51.94 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,413 Shares 42,430 Est. Cost $46.88 Unrealized +24.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,407 Shares 32,363 Est. Cost $69.72 Unrealized +5.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,400 Shares 18,100 Est. Cost $158.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,391 Shares 19,325 Est. Cost $98.52 Unrealized +21.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,390 Shares 74,297 Est. Cost $31.71 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,378 Shares 11,679 Est. Cost $185.77 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $2,376 Shares 52,789 Est. Cost $39.59 Unrealized +9.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,375 Shares 20,047 Est. Cost $83.30 Unrealized +33.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,348 Shares 52,699 Est. Cost $33.36 Unrealized +29.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,342 Shares 24,764 Est. Cost $97.54 Unrealized -4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,330 Shares 34,752 Est. Cost $68.32 Unrealized +2.9%
STE STERIS PLC 0.0%
Value ($000) $2,283 Shares 9,227 Est. Cost $231.81 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,272 Shares 1,518 Est. Cost $1569.11 Unrealized -4.2%
PODD INSULET CORP 0.0%
Value ($000) $2,269 Shares 7,350 Est. Cost $271.84 Unrealized +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,265 Shares 131,147 Est. Cost $14.70 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,245 Shares 27,266 Est. Cost $71.09 Unrealized +10.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,242 Shares 45,712 Est. Cost $30.32 Unrealized +54.8%
AFL AFLAC INC 0.0%
Value ($000) $2,240 Shares 20,053 Est. Cost $99.71 Unrealized +4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,234 Shares 11,429 Est. Cost $151.92 Unrealized +25.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,170 Shares 13,591 Est. Cost $237.72 Unrealized -23.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,165 Shares 26,062 Est. Cost $78.46 Unrealized +6.7%
FFIV F5 INC 0.0%
Value ($000) $2,160 Shares 6,683 Est. Cost $195.90 Unrealized +59.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,158 Shares 32,725 Est. Cost $75.92 Unrealized -5.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,150 Shares 52,300 Est. Cost $37.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,147 Shares 11,360 Est. Cost $150.89 Unrealized +14.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,126 Shares 21,238 Est. Cost $108.11 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,115 Shares 53,918 Est. Cost $37.70 Unrealized +14.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,110 Shares 27,499 Est. Cost $69.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,097 Shares 10,844 Est. Cost $225.89 Unrealized -5.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,080 Shares 50,000 Est. Cost $40.89 Unrealized +7.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,077 Shares 2,180 Est. Cost $618.92 Unrealized +61.7%
EIX EDISON INTL 0.0%
Value ($000) $2,074 Shares 37,519 Est. Cost $58.15 Unrealized -8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,068 Shares 8,683 Est. Cost $190.15 Unrealized +30.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,064 Shares 4,797 Est. Cost $367.61 Unrealized +16.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,063 Shares 15,077 Est. Cost $176.21 Unrealized -12.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,060 Shares 8,604 Est. Cost $240.80 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,047 Shares 26,059 Est. Cost $57.63 Unrealized +37.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,033 Shares 16,353 Est. Cost $121.40 Unrealized +4.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,025 Shares 8,224 Est. Cost $116.63 Unrealized +96.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,994 Shares 24,174 Est. Cost $77.31 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,990 Shares 17,969 Est. Cost $92.89 Unrealized +14.6%
APTV APTIV PLC 0.0%
Value ($000) $1,983 Shares 23,004 Est. Cost $61.92 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,983 Shares 14,723 Est. Cost $173.93 Unrealized -9.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,979 Shares 22,582 Est. Cost $96.28 Unrealized -3.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,900 Shares 80,323 Est. Cost $22.72 Unrealized +4.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,891 Shares 8,020 Est. Cost $216.27 Unrealized +5.6%
OPRA OPERA LTD 0.0%
Value ($000) $1,882 Shares 91,200 Est. Cost $20.64 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,878 Shares 6,514 Est. Cost $317.87 Unrealized -7.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,873 Shares 20,878 Est. Cost $87.38 Unrealized +1.1%
CPRT COPART INC 0.0%
Value ($000) $1,872 Shares 41,617 Est. Cost $44.35 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,868 Shares 4,455 Est. Cost $273.24 Unrealized +23.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,864 Shares 19,751 Est. Cost $87.12 Unrealized +22.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,855 Shares 14,720 Est. Cost $113.63 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,820 Shares 5,253 Est. Cost $323.82 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,815 Shares 1,901 Est. Cost $888.48 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,790 Shares 5,035 Est. Cost $144.37 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,771 Shares 23,292 Est. Cost $55.69 Unrealized +26.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,766 Shares 6,886 Est. Cost $275.22 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value ($000) $1,763 Shares 10,567 Est. Cost $152.83 Unrealized +16.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,762 Shares 24,447 Est. Cost $80.69 Unrealized -4.5%
UNILEVER PLC 0.0%
Value ($000) $1,758 Shares 29,655 Est. Cost $52.65 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,746 Shares 17,392 Est. Cost $61.38 Unrealized +53.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,727 Shares 59,008 Est. Cost $16.37 Unrealized +57.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,675 Shares 16,525 Est. Cost $176.71 Unrealized -38.3%
OKTA OKTA INC 0.0%
Value ($000) $1,663 Shares 18,133 Est. Cost $106.80 Unrealized -12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,647 Shares 3,815 Est. Cost $450.82 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,626 Shares 33,558 Est. Cost $50.17 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,607 Shares 16,923 Est. Cost $81.56 Unrealized +21.6%
ACM AECOM 0.0%
Value ($000) $1,594 Shares 12,217 Est. Cost $103.04 Unrealized +16.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,585 Shares 2,919 Est. Cost $392.15 Unrealized +25.5%
ISTB ISHARES TR 0.0%
Value ($000) $1,560 Shares 31,948 Est. Cost $48.22 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,547 Shares 2,577 Est. Cost $409.34 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,531 Shares 4,370 Est. Cost $287.73 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,516 Shares 9,370 Est. Cost $126.08 Unrealized +28.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,514 Shares 10,787 Est. Cost $117.17 Unrealized +15.6%
RS RELIANCE INC 0.0%
Value ($000) $1,498 Shares 5,335 Est. Cost $251.71 Unrealized +19.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,489 Shares 16,411 Est. Cost $66.95 Unrealized +27.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,476 Shares 21,851 Est. Cost $68.31 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,463 Shares 18,243 Est. Cost $64.67 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,461 Shares 11,038 Est. Cost $116.46 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1,460 Shares 37,195 Est. Cost $39.40 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,459 Shares 51,403 Est. Cost $27.04 Unrealized +9.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,452 Shares 26,738 Est. Cost $56.13 Unrealized -3.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,451 Shares 17,108 Est. Cost $63.35 Unrealized +24.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,451 Shares 13,071 Est. Cost $139.10 Unrealized -7.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,420 Shares 10,280 Est. Cost $130.53 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,400 Shares 19,889 Est. Cost $69.90 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,383 Shares 18,290 Est. Cost $65.40 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,369 Shares 5,300 Est. Cost $153.37 Unrealized +54.3%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,364 Shares 30,040 Est. Cost $37.38 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,354 Shares 28,588 Est. Cost $52.42 Unrealized -16.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,339 Shares 65,595 Est. Cost $16.95 Unrealized +25.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1,328 Shares 32,400 Est. Cost $38.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,323 Shares 6,000 Est. Cost $191.94 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,323 Shares 11,850 Est. Cost $38.57 Unrealized +103.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,300 Shares 13,458 Est. Cost $94.62 Unrealized +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,287 Shares 6,183 Est. Cost $234.99 Unrealized -4.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,287 Shares 21,474 Est. Cost $50.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,256 Shares 26,943 Est. Cost $46.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,221 Shares 22,539 Est. Cost $58.89 Unrealized -2.9%
UDR UDR INC 0.0%
Value ($000) $1,218 Shares 32,688 Est. Cost $40.44 Unrealized -4.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,202 Shares 33,400 Est. Cost $25.09 Unrealized +58.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,198 Shares 59,294 Est. Cost $18.82 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,148 Shares 127,997 Est. Cost $9.96 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,147 Shares 18,895 Est. Cost $70.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,142 Shares 6,020 Est. Cost $107.08 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,126 Shares 12,059 Est. Cost $68.91 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1,073 Shares 93,955 Est. Cost $7.64 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1,072 Shares 3,114 Est. Cost $213.98 Unrealized +48.8%
GLW CORNING INC 0.0%
Value ($000) $1,066 Shares 13,000 Est. Cost $26.60 Unrealized +144.3%
EWC ISHARES INC 0.0%
Value ($000) $1,066 Shares 21,079 Est. Cost $34.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,064 Shares 9,549 Est. Cost $106.72 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,012 Shares 126 Est. Cost $8360.87 Unrealized -4.9%
RELX RELX PLC 0.0%
Value ($000) $999 Shares 20,917 Est. Cost $22.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $943 Shares 16,623 Est. Cost $46.69 Unrealized +21.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $936 Shares 6,426 Est. Cost $119.49 Unrealized +6.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 40,000 Est. Cost $21.62 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $925 Shares 65,351 Est. Cost $14.15 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $924 Shares 55,212 Est. Cost $15.46 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $923 Shares 7,200 Est. Cost $94.63 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $891 Shares 48,950 Est. Cost $18.20 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $872 Shares 7,000 Est. Cost $117.44 Unrealized +8.3%
SPUS TIDAL TRUST I 0.0%
Value ($000) $808 Shares 16,353 Est. Cost $36.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $786 Shares 17,374 Est. Cost $54.31 Unrealized -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $777 Shares 8,056 Est. Cost $73.67 Unrealized +30.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $735 Shares 12,335 Est. Cost $61.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 1,389 Est. Cost $401.22 Unrealized +39.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $726 Shares 10,994 Est. Cost $51.03 Unrealized +20.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $723 Shares 18,328 Est. Cost $18.96 Unrealized +92.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $723 Shares 1,699 Est. Cost $453.65 Unrealized -0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $722 Shares 2,425 Est. Cost $281.43 Unrealized 0.0%
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $721 Shares 9,600 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $719 Shares 9,290 Est. Cost $100.09 Unrealized -10.9%
DVA DAVITA INC 0.0%
Value ($000) $691 Shares 5,199 Est. Cost $141.67 Unrealized -3.1%
FLEX FLEX LTD 0.0%
Value ($000) $678 Shares 11,700 Est. Cost $53.12 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $668 Shares 38,163 Est. Cost $20.77 Unrealized -7.4%
IEMG ISHARES INC 0.0%
Value ($000) $637 Shares 9,665 Est. Cost $55.71 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $637 Shares 23,596 Est. Cost $23.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $623 Shares 10,339 Est. Cost $61.21 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $616 Shares 58,081 Est. Cost $9.54 Unrealized +4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 3,300 Est. Cost $116.37 Unrealized +38.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $607 Shares 5,041 Est. Cost $75.93 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $607 Shares 1,860 Est. Cost $259.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $607 Shares 5,870 Est. Cost $106.50 Unrealized +2.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $576 Shares 3,439 Est. Cost $169.12 Unrealized +5.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $557 Shares 2,388 Est. Cost $230.35 Unrealized -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $552 Shares 10,400 Est. Cost $53.08 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $534 Shares 4,600 Est. Cost $74.74 Unrealized +47.3%
USRT ISHARES TR 0.0%
Value ($000) $526 Shares 8,964 Est. Cost $57.46 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $520 Shares 15,277 Est. Cost $30.12 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $494 Shares 3,543 Est. Cost $97.29 Unrealized +34.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $493 Shares 1,503 Est. Cost $234.77 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $486 Shares 4,150 Est. Cost $120.90 Unrealized -4.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $485 Shares 9,000 Est. Cost $26.19 Unrealized +92.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $483 Shares 2,794 Est. Cost $173.92 Unrealized +3.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $480 Shares 7,650 Est. Cost $50.39 Unrealized +22.0%
LII LENNOX INTL INC 0.0%
Value ($000) $477 Shares 901 Est. Cost $497.73 Unrealized +16.7%
INDA ISHARES TR 0.0%
Value ($000) $469 Shares 9,000 Est. Cost $31.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $463 Shares 1,839 Est. Cost $228.42 Unrealized +19.7%
TWFG TWFG INC 0.0%
Value ($000) $457 Shares 16,663 Est. Cost $26.22 Unrealized +10.2%
TS TENARIS S A 0.0%
Value ($000) $457 Shares 12,775 Est. Cost $29.44 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $433 Shares 6,973 Est. Cost $47.20 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $425 Shares 16,500 Est. Cost $34.07 Unrealized -15.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $419 Shares 6,441 Est. Cost $61.44 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $418 Shares 2,787 Est. Cost $118.75 Unrealized +20.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 15,000 Est. Cost $27.30 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $391 Shares 7,668 Est. Cost $36.01 Unrealized +39.1%
CLS CELESTICA INC 0.0%
Value ($000) $390 Shares 1,583 Est. Cost $117.01 Unrealized +72.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $377 Shares 6,962 Est. Cost $42.56 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $375 Shares 3,500 Est. Cost $102.87 Unrealized +6.7%
IWY ISHARES TR 0.0%
Value ($000) $368 Shares 1,345 Est. Cost $214.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $357 Shares 2,680 Est. Cost $127.59 Unrealized +10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $357 Shares 2,396 Est. Cost $164.24 Unrealized +0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $342 Shares 32,621 Est. Cost $10.48 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $337 Shares 1,854 Est. Cost $169.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $326 Shares 2,102 Est. Cost $149.93 Unrealized +1.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $323 Shares 7,863 Est. Cost $37.89 Unrealized +5.2%
AME AMETEK INC 0.0%
Value ($000) $319 Shares 1,699 Est. Cost $141.25 Unrealized +29.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $319 Shares 4,830 Est. Cost $65.58 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $317 Shares 18,648 Est. Cost $16.33 Unrealized -4.4%
IYR ISHARES TR 0.0%
Value ($000) $314 Shares 3,236 Est. Cost $93.10 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $310 Shares 1,634 Est. Cost $221.90 Unrealized -18.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 487 Est. Cost $385.77 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $291 Shares 10,631 Est. Cost $38.90 Unrealized -22.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $288 Shares 15,755 Est. Cost $18.34 Unrealized -8.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $284 Shares 3,400 Est. Cost $79.32 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $281 Shares 19,411 Est. Cost $13.91 Unrealized -18.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $277 Shares 5,536 Est. Cost $49.62 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $268 Shares 3,045 Est. Cost $70.73 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $258 Shares 13,300 Est. Cost $17.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $236 Shares 3,136 Est. Cost $74.54 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $232 Shares 836 Est. Cost $119.67 Unrealized +124.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $232 Shares 25,752 Est. Cost $8.77 Unrealized
HLAL LISTED FDS TR 0.0%
Value ($000) $226 Shares 3,808 Est. Cost $53.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $221 Shares 1,024 Est. Cost $215.79 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $69.09 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $220 Shares 11,545 Est. Cost $10.89 Unrealized +27.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 944 Est. Cost $212.83 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $155 Shares 15,225 Est. Cost $14.53 Unrealized -21.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $97 Shares 41,540 Est. Cost $3.68 Unrealized -41.8%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $3.22 Unrealized -45.4%