Genus Capital Management Inc. Hedge Fund

CIK: 0001532385 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $785,330 (99.2% shares, 0.8% debt)

Holdings (183)

NVDA NVIDIA CORPORATION 5.1%
Value ($000) $40,318 Shares 255,193 Est. Cost $126.71 Unrealized -0.7%
GOVT ISHARES TR 4.9%
Value ($000) $38,444 Shares 1,672,954 Est. Cost $22.98 Unrealized
RY ROYAL BK CDA 2.6%
Value ($000) $20,027 Shares 152,262 Est. Cost $117.84 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $19,899 Shares 67,504 Est. Cost $239.40 Unrealized +6.0%
AGG ISHARES TR 2.2%
Value ($000) $17,394 Shares 175,340 Est. Cost $98.92 Unrealized
CSCO CISCO SYS INC 2.2%
Value ($000) $16,897 Shares 243,548 Est. Cost $60.10 Unrealized +0.5%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $16,856 Shares 152,036 Est. Cost $100.53 Unrealized +3.8%
AVGO BROADCOM INC 2.1%
Value ($000) $16,830 Shares 61,055 Est. Cost $215.03 Unrealized +0.4%
SHOP SHOPIFY INC 2.1%
Value ($000) $16,585 Shares 144,085 Est. Cost $108.39 Unrealized -7.7%
V VISA INC 2.0%
Value ($000) $15,545 Shares 43,782 Est. Cost $336.32 Unrealized +3.2%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $15,385 Shares 53,068 Est. Cost $251.43 Unrealized +0.5%
LRCX LAM RESEARCH CORP 1.8%
Value ($000) $14,476 Shares 148,720 Est. Cost $78.86 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $12,421 Shares 104,462 Est. Cost $94.57 Unrealized +21.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $11,518 Shares 23,156 Est. Cost $428.37 Unrealized +0.9%
LQD ISHARES TR 1.4%
Value ($000) $10,756 Shares 98,127 Est. Cost $108.69 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $10,701 Shares 33,546 Est. Cost $279.37 Unrealized 0.0%
EME EMCOR GROUP INC 1.4%
Value ($000) $10,655 Shares 19,920 Est. Cost $438.14 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $10,305 Shares 1,780 Est. Cost $4816.81 Unrealized +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value ($000) $10,118 Shares 70,102 Est. Cost $92.81 Unrealized +10.4%
KLAC KLA CORP 1.2%
Value ($000) $9,575 Shares 10,690 Est. Cost $748.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $9,421 Shares 73,078 Est. Cost $130.08 Unrealized +1.3%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $8,827 Shares 120,248 Est. Cost $58.65 Unrealized +11.3%
KGC KINROSS GOLD CORP 1.1%
Value ($000) $8,713 Shares 558,680 Est. Cost $11.22 Unrealized +29.7%
ORCL ORACLE CORP 1.1%
Value ($000) $8,598 Shares 39,326 Est. Cost $161.26 Unrealized -0.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $8,473 Shares 38,620 Est. Cost $217.00 Unrealized -8.8%
GEV GE VERNOVA INC 1.1%
Value ($000) $8,412 Shares 15,897 Est. Cost $415.97 Unrealized 0.0%
RBLX ROBLOX CORP 1.1%
Value ($000) $8,380 Shares 79,656 Est. Cost $66.69 Unrealized +17.8%
DIS DISNEY WALT CO 1.1%
Value ($000) $8,267 Shares 66,665 Est. Cost $102.81 Unrealized 0.0%
ADSK AUTODESK INC 1.0%
Value ($000) $8,011 Shares 25,879 Est. Cost $284.41 Unrealized -0.2%
VICI VICI PPTYS INC 1.0%
Value ($000) $7,983 Shares 244,890 Est. Cost $29.42 Unrealized +3.7%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $7,559 Shares 17,281 Est. Cost $392.99 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $7,186 Shares 12,651 Est. Cost $513.91 Unrealized
MCK MCKESSON CORP 0.9%
Value ($000) $7,063 Shares 9,638 Est. Cost $615.89 Unrealized +14.3%
STN STANTEC INC 0.9%
Value ($000) $6,999 Shares 64,454 Est. Cost $105.42 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $6,715 Shares 9,098 Est. Cost $643.25 Unrealized -4.1%
CTAS CINTAS CORP 0.9%
Value ($000) $6,695 Shares 30,042 Est. Cost $201.97 Unrealized +6.0%
CVNA CARVANA CO 0.8%
Value ($000) $6,597 Shares 19,578 Est. Cost $274.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $6,381 Shares 29,274 Est. Cost $188.66 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $6,352 Shares 49,619 Est. Cost $124.96 Unrealized +1.1%
NFLX NETFLIX INC 0.8%
Value ($000) $6,318 Shares 4,718 Est. Cost $95.10 Unrealized +18.9%
IMO IMPERIAL OIL LTD 0.8%
Value ($000) $6,288 Shares 79,312 Est. Cost $67.07 Unrealized +4.7%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $5,836 Shares 63,626 Est. Cost $91.73 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $5,650 Shares 21,172 Est. Cost $245.29 Unrealized +5.0%
AGI ALAMOS GOLD INC NEW 0.7%
Value ($000) $5,588 Shares 210,522 Est. Cost $22.52 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $5,522 Shares 51,412 Est. Cost $100.70 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $5,500 Shares 82,410 Est. Cost $60.29 Unrealized -8.2%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $5,450 Shares 173,766 Est. Cost $29.90 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $5,398 Shares 39,600 Est. Cost $117.28 Unrealized 0.0%
FLEX FLEX LTD 0.7%
Value ($000) $5,292 Shares 106,010 Est. Cost $39.11 Unrealized -0.4%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $5,259 Shares 106,938 Est. Cost $49.10 Unrealized -7.1%
GLW CORNING INC 0.7%
Value ($000) $5,225 Shares 99,360 Est. Cost $48.55 Unrealized -4.6%
ABBV ABBVIE INC 0.6%
Value ($000) $5,080 Shares 27,370 Est. Cost $189.39 Unrealized -3.6%
PODD INSULET CORP 0.6%
Value ($000) $5,033 Shares 16,019 Est. Cost $270.64 Unrealized +6.6%
ENB ENBRIDGE INC 0.6%
Value ($000) $4,976 Shares 109,956 Est. Cost $43.35 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $4,858 Shares 12,680 Est. Cost $319.37 Unrealized +12.3%
HYG ISHARES TR 0.6%
Value ($000) $4,708 Shares 58,372 Est. Cost $79.10 Unrealized
RL RALPH LAUREN CORP 0.6%
Value ($000) $4,548 Shares 16,581 Est. Cost $245.14 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,382 Shares 48,097 Est. Cost $83.07 Unrealized +1.1%
WFG WEST FRASER TIMBER CO LTD 0.6%
Value ($000) $4,366 Shares 59,655 Est. Cost $82.26 Unrealized -9.6%
TPR TAPESTRY INC 0.6%
Value ($000) $4,354 Shares 49,590 Est. Cost $74.70 Unrealized +0.3%
CLS CELESTICA INC 0.6%
Value ($000) $4,338 Shares 27,822 Est. Cost $106.16 Unrealized +0.1%
EFA ISHARES TR 0.6%
Value ($000) $4,332 Shares 48,460 Est. Cost $81.73 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,315 Shares 21,030 Est. Cost $230.77 Unrealized -12.7%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $4,285 Shares 11,427 Est. Cost $348.46 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,199 Shares 97,050 Est. Cost $39.68 Unrealized +5.4%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $4,072 Shares 41,392 Est. Cost $75.26 Unrealized +11.5%
FFIV F5 INC 0.5%
Value ($000) $4,050 Shares 13,760 Est. Cost $278.01 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $4,023 Shares 19,376 Est. Cost $182.23 Unrealized -4.4%
C CITIGROUP INC 0.5%
Value ($000) $3,988 Shares 46,852 Est. Cost $74.53 Unrealized -4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $3,952 Shares 287,650 Est. Cost $12.98 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,791 Shares 7,805 Est. Cost $489.97 Unrealized +3.7%
TOST TOAST INC 0.5%
Value ($000) $3,579 Shares 80,800 Est. Cost $38.09 Unrealized +3.2%
PWR QUANTA SVCS INC 0.5%
Value ($000) $3,554 Shares 9,400 Est. Cost $320.76 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $3,538 Shares 12,950 Est. Cost $249.21 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $3,531 Shares 36,112 Est. Cost $92.95 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $3,503 Shares 93,716 Est. Cost $37.45 Unrealized -4.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $3,303 Shares 20,567 Est. Cost $102.26 Unrealized +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $3,255 Shares 23,400 Est. Cost $133.61 Unrealized +5.7%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $3,158 Shares 91,700 Est. Cost $29.96 Unrealized +0.3%
AMGN AMGEN INC 0.4%
Value ($000) $2,958 Shares 10,595 Est. Cost $287.24 Unrealized -3.3%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $2,953 Shares 37,085 Est. Cost $73.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $2,952 Shares 46,400 Est. Cost $58.30 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,935 Shares 29,720 Est. Cost $81.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,882 Shares 12,110 Est. Cost $206.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,872 Shares 8,365 Est. Cost $347.32 Unrealized -0.8%
URI UNITED RENTALS INC 0.4%
Value ($000) $2,844 Shares 3,775 Est. Cost $669.74 Unrealized -0.7%
OR OR ROYALTIES INC. 0.3%
Value ($000) $2,718 Shares 105,970 Est. Cost $24.09 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $2,707 Shares 15,258 Est. Cost $182.46 Unrealized -9.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,685 Shares 11,025 Est. Cost $227.75 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,684 Shares 8,230 Est. Cost $262.03 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $2,589 Shares 5,300 Est. Cost $394.21 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $2,575 Shares 9,557 Est. Cost $250.94 Unrealized +0.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $2,512 Shares 43,200 Est. Cost $52.09 Unrealized +7.5%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $2,495 Shares 43,770 Est. Cost $51.50 Unrealized -3.2%
AYI ACUITY INC 0.3%
Value ($000) $2,487 Shares 8,335 Est. Cost $301.63 Unrealized -14.3%
HAS HASBRO INC 0.3%
Value ($000) $2,436 Shares 33,000 Est. Cost $61.59 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,421 Shares 13,740 Est. Cost $180.70 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $2,213 Shares 9,400 Est. Cost $194.38 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,180 Shares 13,242 Est. Cost $149.11 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,133 Shares 7,972 Est. Cost $260.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $2,104 Shares 24,471 Est. Cost $104.37 Unrealized -14.9%
FTNT FORTINET INC 0.3%
Value ($000) $2,083 Shares 19,700 Est. Cost $100.89 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $2,045 Shares 48,700 Est. Cost $40.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,030 Shares 7,050 Est. Cost $248.00 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $2,011 Shares 39,665 Est. Cost $46.59 Unrealized
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $1,982 Shares 23,400 Est. Cost $80.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,946 Shares 4,370 Est. Cost $466.00 Unrealized -1.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,936 Shares 17,505 Est. Cost $96.38 Unrealized +3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,859 Shares 23,450 Est. Cost $75.74 Unrealized +1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,804 Shares 32,694 Est. Cost $49.05 Unrealized +2.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,787 Shares 5,458 Est. Cost $346.08 Unrealized -11.7%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $1,759 Shares 24,835 Est. Cost $62.00 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,687 Shares 21,790 Est. Cost $96.69 Unrealized -35.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,634 Shares 17,000 Est. Cost $105.85 Unrealized -7.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,598 Shares 43,800 Est. Cost $31.40 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,585 Shares 1,601 Est. Cost $970.56 Unrealized +2.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,560 Shares 9,798 Est. Cost $159.68 Unrealized -9.2%
R RYDER SYS INC 0.2%
Value ($000) $1,463 Shares 9,200 Est. Cost $146.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,403 Shares 36,500 Est. Cost $33.71 Unrealized +3.5%
PEN PENUMBRA INC 0.2%
Value ($000) $1,383 Shares 5,390 Est. Cost $272.19 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $1,348 Shares 4,433 Est. Cost $268.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,308 Shares 5,775 Est. Cost $166.00 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,273 Shares 2,537 Est. Cost $478.56 Unrealized -3.7%
CROX CROCS INC 0.2%
Value ($000) $1,266 Shares 12,500 Est. Cost $101.95 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $1,251 Shares 12,339 Est. Cost $110.56 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,235 Shares 7,560 Est. Cost $163.13 Unrealized -4.6%
RMD RESMED INC 0.2%
Value ($000) $1,182 Shares 4,580 Est. Cost $237.28 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,072 Shares 2,100 Est. Cost $408.03 Unrealized +12.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,003 Shares 9,300 Est. Cost $102.97 Unrealized +10.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $892 Shares 37,700 Est. Cost $17.07 Unrealized +28.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $811 Shares 25,410 Est. Cost $30.21 Unrealized +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $808 Shares 6,289 Est. Cost $118.46 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $786 Shares 10,252 Est. Cost $66.94 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $779 Shares 5,368 Est. Cost $126.39 Unrealized +14.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $682 Shares 36,705 Est. Cost $15.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $642 Shares 1,182 Est. Cost $553.02 Unrealized -5.5%
KT KT CORP 0.1%
Value ($000) $572 Shares 27,526 Est. Cost $17.71 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $505 Shares 33,840 Est. Cost $16.01 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $489 Shares 3,854 Est. Cost $112.93 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $488 Shares 915 Est. Cost $518.64 Unrealized -5.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $486 Shares 28,688 Est. Cost $14.77 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $484 Shares 2,460 Est. Cost $174.30 Unrealized -0.5%
SNA SNAP ON INC 0.1%
Value ($000) $484 Shares 1,555 Est. Cost $331.71 Unrealized -5.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $483 Shares 24,777 Est. Cost $14.41 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $459 Shares 91,286 Est. Cost $4.67 Unrealized -0.0%
UNM UNUM GROUP 0.1%
Value ($000) $452 Shares 5,595 Est. Cost $77.09 Unrealized +2.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $447 Shares 1,530 Est. Cost $292.89 Unrealized +3.6%
INFY INFOSYS LTD 0.0%
Value ($000) $389 Shares 21,000 Est. Cost $18.37 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $383 Shares 6,200 Est. Cost $37.59 Unrealized -1.8%
NVS NOVARTIS AG 0.0%
Value ($000) $374 Shares 3,089 Est. Cost $112.08 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $368 Shares 358 Est. Cost $192.75 Unrealized -2.1%
RS RELIANCE INC 0.0%
Value ($000) $360 Shares 1,147 Est. Cost $286.12 Unrealized +3.2%
GSK GSK PLC 0.0%
Value ($000) $359 Shares 9,340 Est. Cost $38.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $351 Shares 2,416 Est. Cost $143.17 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $343 Shares 610 Est. Cost $542.71 Unrealized +1.6%
SE SEA LTD 0.0%
Value ($000) $341 Shares 2,133 Est. Cost $130.49 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $334 Shares 22,218 Est. Cost $15.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $299 Shares 2,903 Est. Cost $97.58 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $298 Shares 1,869 Est. Cost $163.95 Unrealized -1.9%
EEM ISHARES TR 0.0%
Value ($000) $276 Shares 5,725 Est. Cost $43.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $264 Shares 101 Est. Cost $1984.94 Unrealized +17.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $253 Shares 14,079 Est. Cost $14.22 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $252 Shares 10,003 Est. Cost $22.80 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $250 Shares 14,000 Est. Cost $19.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $247 Shares 588 Est. Cost $441.57 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $245 Shares 1,730 Est. Cost $108.87 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $237 Shares 1,272 Est. Cost $184.28 Unrealized +4.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $236 Shares 3,780 Est. Cost $58.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $234 Shares 2,815 Est. Cost $80.44 Unrealized +1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $231 Shares 15,050 Est. Cost $15.37 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $224 Shares 6,620 Est. Cost $33.35 Unrealized -7.2%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $224 Shares 9,235 Est. Cost $24.06 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,185 Est. Cost $159.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $212 Shares 1,390 Est. Cost $152.45 Unrealized -1.1%
COR CENCORA INC 0.0%
Value ($000) $208 Shares 695 Est. Cost $249.56 Unrealized +14.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $207 Shares 2,113 Est. Cost $100.86 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $202 Shares 2,554 Est. Cost $90.12 Unrealized -14.1%
ABEV AMBEV SA 0.0%
Value ($000) $148 Shares 61,608 Est. Cost $2.33 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $148 Shares 21,412 Est. Cost $5.61 Unrealized
VALE VALE S A 0.0%
Value ($000) $126 Shares 12,974 Est. Cost $9.98 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $76 Shares 24,655 Est. Cost $2.23 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $67 Shares 12,850 Est. Cost $5.27 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $32 Shares 15,616 Est. Cost $2.42 Unrealized