Bank Julius Baer & Co. Ltd, Zurich Diversified Active

CIK: 0001544599 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $17,165 (100.0% shares, 0.0% debt)

Holdings (525)

MSFT MICROSOFT CORP 6.3%
Value ($000) $1,080 Shares 3,421,359 Est. Cost $198.88 Unrealized +63.2%
GOOGL ALPHABET INC 5.2%
Value ($000) $901 Shares 6,883,895 Est. Cost $107.79 Unrealized +19.1%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $748 Shares 1,750,064 Est. Cost $356.30 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $716 Shares 4,179,450 Est. Cost $113.88 Unrealized +59.2%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $597 Shares 1,373,444 Est. Cost $19.99 Unrealized +124.0%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $552 Shares 1,095,030 Est. Cost $408.81 Unrealized +15.0%
V VISA INC 2.9%
Value ($000) $495 Shares 2,151,531 Est. Cost $194.46 Unrealized +21.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $429 Shares 3,376,685 Est. Cost $124.71 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $374 Shares 2,398,661 Est. Cost $146.12 Unrealized +4.9%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $343 Shares 866,648 Est. Cost $304.58 Unrealized +30.1%
HON HONEYWELL INTL INC 1.9%
Value ($000) $334 Shares 1,807,046 Est. Cost $138.89 Unrealized +25.2%
ADBE ADOBE INC 1.8%
Value ($000) $313 Shares 614,762 Est. Cost $433.15 Unrealized +21.1%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $308 Shares 2,123,150 Est. Cost $109.18 Unrealized +30.3%
DHR DANAHER CORPORATION 1.8%
Value ($000) $306 Shares 1,231,639 Est. Cost $162.88 Unrealized +35.2%
HD HOME DEPOT INC 1.6%
Value ($000) $277 Shares 915,907 Est. Cost $249.34 Unrealized +21.5%
LLY ELI LILLY & CO 1.5%
Value ($000) $266 Shares 494,464 Est. Cost $501.80 Unrealized +1.0%
META META PLATFORMS INC 1.5%
Value ($000) $257 Shares 854,813 Est. Cost $200.48 Unrealized +49.2%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $244 Shares 667,549 Est. Cost $330.18 Unrealized +16.9%
IEF ISHARES TR 1.4%
Value ($000) $242 Shares 2,644,768 Est. Cost $94.22 Unrealized
IEI ISHARES TR 1.4%
Value ($000) $238 Shares 2,103,079 Est. Cost $113.83 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $227 Shares 776,907 Est. Cost $306.69 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $219 Shares 431,815 Est. Cost $474.46 Unrealized +11.5%
MRK MERCK & CO INC 1.2%
Value ($000) $213 Shares 2,071,723 Est. Cost $77.98 Unrealized +28.0%
AVGO BROADCOM INC 1.2%
Value ($000) $213 Shares 256,077 Est. Cost $49.92 Unrealized +68.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $211 Shares 1,327,204 Est. Cost $123.21 Unrealized +28.9%
ABT ABBOTT LABS 1.1%
Value ($000) $196 Shares 2,027,142 Est. Cost $101.14 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $175 Shares 745,992 Est. Cost $104.19 Unrealized +124.6%
COP CONOCOPHILLIPS 1.0%
Value ($000) $166 Shares 1,387,532 Est. Cost $89.57 Unrealized +20.5%
NKE NIKE INC 0.9%
Value ($000) $152 Shares 1,586,373 Est. Cost $106.43 Unrealized -7.7%
KO COCA COLA CO 0.8%
Value ($000) $140 Shares 2,496,236 Est. Cost $54.13 Unrealized +2.9%
WMT WALMART INC 0.8%
Value ($000) $131 Shares 816,218 Est. Cost $42.87 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $128 Shares 1,089,822 Est. Cost $65.93 Unrealized +53.2%
ORCL ORACLE CORP 0.7%
Value ($000) $128 Shares 1,207,443 Est. Cost $56.47 Unrealized +99.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $124 Shares 471,201 Est. Cost $203.83 Unrealized +32.2%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $124 Shares 524,962 Est. Cost $184.70 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $123 Shares 344,136 Est. Cost $158.77 Unrealized
NDAQ NASDAQ INC 0.7%
Value ($000) $121 Shares 2,497,470 Est. Cost $54.06 Unrealized -9.4%
KLAC KLA CORP 0.7%
Value ($000) $120 Shares 260,655 Est. Cost $315.97 Unrealized +48.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $115 Shares 829,449 Est. Cost $111.04 Unrealized +26.4%
CME CME GROUP INC 0.7%
Value ($000) $113 Shares 563,717 Est. Cost $175.57 Unrealized +2.6%
TIP ISHARES TR 0.6%
Value ($000) $107 Shares 1,027,666 Est. Cost $98.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $99 Shares 905,655 Est. Cost $92.52 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $98 Shares 561,971 Est. Cost $148.75 Unrealized +19.0%
INTU INTUIT 0.6%
Value ($000) $97 Shares 189,711 Est. Cost $568.64 Unrealized -12.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $97 Shares 199,588 Est. Cost $397.64 Unrealized +21.4%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $97 Shares 693,616 Est. Cost $113.70 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $96 Shares 667,463 Est. Cost $216.33 Unrealized -26.5%
PEP PEPSICO INC 0.5%
Value ($000) $94 Shares 554,182 Est. Cost $153.04 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $93 Shares 326,184 Est. Cost $213.93 Unrealized +38.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $93 Shares 1,732,742 Est. Cost $39.96 Unrealized +25.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $90 Shares 230,018 Est. Cost $231.53 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $89 Shares 331,114 Est. Cost $219.04 Unrealized +5.9%
ZTS ZOETIS INC 0.5%
Value ($000) $87 Shares 501,749 Est. Cost $167.22 Unrealized +5.8%
LAM RESEARCH CORP 0.5%
Value ($000) $86 Shares 136,574 Est. Cost $569.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $82 Shares 357,974 Est. Cost $218.95 Unrealized +0.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $79 Shares 971,693 Est. Cost $92.85 Unrealized -10.1%
CRM SALESFORCE INC 0.5%
Value ($000) $78 Shares 386,578 Est. Cost $202.48 Unrealized +5.4%
MKL MARKEL GROUP INC 0.4%
Value ($000) $76 Shares 51,434 Est. Cost $1147.09 Unrealized +27.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $75 Shares 678,193 Est. Cost $107.68 Unrealized +2.2%
IDXX IDEXX LABS INC 0.4%
Value ($000) $73 Shares 167,857 Est. Cost $487.88 Unrealized +2.2%
EOG EOG RES INC 0.4%
Value ($000) $73 Shares 577,139 Est. Cost $66.62 Unrealized +75.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $73 Shares 433,037 Est. Cost $133.57 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $73 Shares 476,749 Est. Cost $152.34 Unrealized +2.4%
UNP UNION PAC CORP 0.4%
Value ($000) $72 Shares 353,227 Est. Cost $174.28 Unrealized +18.3%
FISV FISERV INC 0.4%
Value ($000) $71 Shares 627,794 Est. Cost $108.33 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $69 Shares 84,101 Est. Cost $668.49 Unrealized +16.9%
PFE PFIZER INC 0.4%
Value ($000) $68 Shares 2,059,821 Est. Cost $36.41 Unrealized -16.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $66 Shares 1,203,839 Est. Cost $38.78 Unrealized +37.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $65 Shares 185,630 Est. Cost $306.37 Unrealized +14.2%
BLACKROCK INC 0.4%
Value ($000) $63 Shares 98,114 Est. Cost $559.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $59 Shares 390,932 Est. Cost $150.76 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $59 Shares 19,120 Est. Cost $2003.35 Unrealized +48.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $55 Shares 1,007,861 Est. Cost $50.76 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $55 Shares 792,611 Est. Cost $87.59 Unrealized -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $53 Shares 683,973 Est. Cost $62.55 Unrealized +25.8%
AFL AFLAC INC 0.3%
Value ($000) $53 Shares 685,531 Est. Cost $44.86 Unrealized +57.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $50 Shares 482,272 Est. Cost $104.01 Unrealized +4.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $49 Shares 1,363,467 Est. Cost $26.44 Unrealized +35.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $48 Shares 1,153,209 Est. Cost $29.44 Unrealized +23.7%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $46 Shares 777,883 Est. Cost $54.87 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $46 Shares 627,917 Est. Cost $99.24 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $44 Shares 366,037 Est. Cost $132.21 Unrealized -6.0%
ANSYS INC 0.3%
Value ($000) $43 Shares 144,478 Est. Cost $276.21 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $40 Shares 150,617 Est. Cost $253.51 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $40 Shares 112,767 Est. Cost $251.88 Unrealized +40.8%
AGCO AGCO CORP 0.2%
Value ($000) $39 Shares 327,352 Est. Cost $109.13 Unrealized +10.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $38 Shares 86,591 Est. Cost $318.42 Unrealized +37.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $38 Shares 257,984 Est. Cost $110.04 Unrealized +31.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $37 Shares 71,220 Est. Cost $47.14 Unrealized +89.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $37 Shares 630,025 Est. Cost $52.89 Unrealized +2.7%
IBB ISHARES TR 0.2%
Value ($000) $36 Shares 293,097 Est. Cost $108.03 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $34 Shares 488,120 Est. Cost $66.03 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $33 Shares 3,216,590 Est. Cost $12.01 Unrealized -16.0%
ECL ECOLAB INC 0.2%
Value ($000) $32 Shares 189,675 Est. Cost $168.09 Unrealized +5.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $32 Shares 611,469 Est. Cost $71.63 Unrealized -12.8%
JNK SPDR SER TR 0.2%
Value ($000) $32 Shares 352,014 Est. Cost $84.40 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $32 Shares 2,920,894 Est. Cost $16.70 Unrealized -25.2%
FDX FEDEX CORP 0.2%
Value ($000) $31 Shares 118,085 Est. Cost $179.23 Unrealized +37.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31 Shares 417,319 Est. Cost $57.28 Unrealized +23.4%
EFV ISHARES TR 0.2%
Value ($000) $31 Shares 637,858 Est. Cost $30.29 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $29 Shares 223,723 Est. Cost $107.87 Unrealized +19.6%
HYG ISHARES TR 0.2%
Value ($000) $29 Shares 396,656 Est. Cost $12.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $29 Shares 1,696,518 Est. Cost $19.56 Unrealized -13.3%
URTH ISHARES INC 0.2%
Value ($000) $28 Shares 234,272 Est. Cost $113.33 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $26 Shares 182,293 Est. Cost $125.33 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value ($000) $24 Shares 581,524 Est. Cost $53.66 Unrealized -24.6%
IEUR ISHARES TR 0.1%
Value ($000) $24 Shares 478,515 Est. Cost $3.25 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $24 Shares 711,611 Est. Cost $47.36 Unrealized -31.4%
NEM NEWMONT CORP 0.1%
Value ($000) $23 Shares 626,349 Est. Cost $40.64 Unrealized -5.7%
ACWI ISHARES TR 0.1%
Value ($000) $22 Shares 242,986 Est. Cost $9.96 Unrealized
VMWARE INC 0.1%
Value ($000) $22 Shares 132,665 Est. Cost $127.86 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $21 Shares 411,547 Est. Cost $45.00 Unrealized +14.5%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $21 Shares 643,879 Est. Cost $33.46 Unrealized +7.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $21 Shares 101,397 Est. Cost $205.72 Unrealized -2.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21 Shares 44,772 Est. Cost $286.36 Unrealized +56.3%
IVV ISHARES TR 0.1%
Value ($000) $20 Shares 46,119 Est. Cost $60.64 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $19 Shares 442,514 Est. Cost $10.54 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $19 Shares 440,792 Est. Cost $12.28 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $19 Shares 308,060 Est. Cost $17.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18 Shares 47,275 Est. Cost $309.38 Unrealized +23.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17 Shares 72,811 Est. Cost $166.54 Unrealized +38.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17 Shares 428,691 Est. Cost $0.04 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $17 Shares 224,991 Est. Cost $84.79 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17 Shares 87,262 Est. Cost $126.62 Unrealized +45.8%
IUSV ISHARES TR 0.1%
Value ($000) $15 Shares 200,543 Est. Cost $48.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15 Shares 158,168 Est. Cost $76.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15 Shares 275,621 Est. Cost $38.48 Unrealized +36.3%
HYBB ISHARES TR 0.1%
Value ($000) $14 Shares 324,056 Est. Cost $8.74 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $14 Shares 154,161 Est. Cost $100.21 Unrealized +0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14 Shares 83,985 Est. Cost $127.20 Unrealized +26.8%
MRNA MODERNA INC 0.1%
Value ($000) $14 Shares 133,083 Est. Cost $28.08 Unrealized +297.2%
NOW SERVICENOW INC 0.1%
Value ($000) $14 Shares 24,267 Est. Cost $96.74 Unrealized +17.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14 Shares 101,205 Est. Cost $208.56 Unrealized -32.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13 Shares 232,681 Est. Cost $68.48 Unrealized -5.9%
FTNT FORTINET INC 0.1%
Value ($000) $13 Shares 218,259 Est. Cost $54.88 Unrealized +20.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $13 Shares 88,079 Est. Cost $2.48 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $13 Shares 201,534 Est. Cost $54.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12 Shares 51,628 Est. Cost $175.42 Unrealized +31.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $12 Shares 348,656 Est. Cost $0.50 Unrealized
T AT&T INC 0.1%
Value ($000) $12 Shares 811,547 Est. Cost $16.69 Unrealized -22.4%
QUAL ISHARES TR 0.1%
Value ($000) $12 Shares 88,591 Est. Cost $7.00 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $12 Shares 40,385 Est. Cost $271.07 Unrealized +0.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11 Shares 125,798 Est. Cost $82.46 Unrealized +12.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11 Shares 66,976 Est. Cost $155.29 Unrealized +0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $11 Shares 236,005 Est. Cost $30.66 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $11 Shares 265,594 Est. Cost $35.38 Unrealized +15.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10 Shares 121,473 Est. Cost $46.14 Unrealized +61.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10 Shares 102,275 Est. Cost $48.22 Unrealized +101.4%
EQIX EQUINIX INC 0.1%
Value ($000) $9 Shares 12,720 Est. Cost $657.37 Unrealized +12.0%
SYY SYSCO CORP 0.1%
Value ($000) $9 Shares 137,210 Est. Cost $70.20 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 188,521 Est. Cost $40.99 Unrealized +11.4%
SPYG SPDR SER TR 0.0%
Value ($000) $8 Shares 140,876 Est. Cost $0.06 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 42,352 Est. Cost $217.71 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 61,159 Est. Cost $170.74 Unrealized -13.3%
EMHY ISHARES INC 0.0%
Value ($000) $8 Shares 233,639 Est. Cost $30.95 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 217,656 Est. Cost $46.43 Unrealized -26.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 91,527 Est. Cost $36.40 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 Shares 68,905 Est. Cost $108.31 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 31,106 Est. Cost $70.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 92,893 Est. Cost $58.85 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 24,561 Est. Cost $231.23 Unrealized +18.9%
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 470,461 Est. Cost $23.24 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7 Shares 18,069 Est. Cost $353.07 Unrealized +12.7%
AAXJ ISHARES TR 0.0%
Value ($000) $7 Shares 103,778 Est. Cost $32.96 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 17,237 Est. Cost $35.54 Unrealized +19.3%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 13,095 Est. Cost $503.66 Unrealized -9.3%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 85,520 Est. Cost $48.09 Unrealized +18.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 98,705 Est. Cost $44.12 Unrealized +36.3%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 143,724 Est. Cost $39.20 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 79,867 Est. Cost $41.57 Unrealized +89.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 60,547 Est. Cost $84.01 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 96,039 Est. Cost $221.18 Unrealized -70.6%
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 131,137 Est. Cost $29.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 166,901 Est. Cost $38.47 Unrealized -24.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 134,642 Est. Cost $78.17 Unrealized -44.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 326,005 Est. Cost $19.09 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45,372 Est. Cost $93.56 Unrealized +25.9%
RTX RTX CORPORATION 0.0%
Value ($000) $5 Shares 69,957 Est. Cost $64.61 Unrealized +25.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 54,787 Est. Cost $1.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 127,580 Est. Cost $41.73 Unrealized -13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 20,659 Est. Cost $61.25 Unrealized +93.2%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 47,654 Est. Cost $102.49 Unrealized +10.0%
ABBV ABBVIE INC 0.0%
Value ($000) $4 Shares 29,382 Est. Cost $95.33 Unrealized +42.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 80,376 Est. Cost $54.98 Unrealized -3.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 58,199 Est. Cost $70.36 Unrealized +7.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $4 Shares 24,068 Est. Cost $162.63 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 44,465 Est. Cost $72.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 58,360 Est. Cost $92.08 Unrealized -15.6%
MMM 3M CO 0.0%
Value ($000) $4 Shares 41,604 Est. Cost $102.73 Unrealized -22.6%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 16,768 Est. Cost $189.86 Unrealized +10.4%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 70,772 Est. Cost $25.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 60,924 Est. Cost $49.65 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 5,900 Est. Cost $483.95 Unrealized +10.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 32,952 Est. Cost $96.70 Unrealized +2.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 25,748 Est. Cost $77.73 Unrealized +14.1%
SPLUNK INC 0.0%
Value ($000) $3 Shares 19,217 Est. Cost $101.44 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 7,540 Est. Cost $322.30 Unrealized +14.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 102,485 Est. Cost $27.28 Unrealized +2.0%
BGRN ISHARES TR 0.0%
Value ($000) $3 Shares 58,915 Est. Cost $28.63 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 29,846 Est. Cost $3.92 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 8,944 Est. Cost $218.24 Unrealized +19.8%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 58,838 Est. Cost $26.17 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 28,766 Est. Cost $96.04 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23,701 Est. Cost $76.36 Unrealized +22.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 209,649 Est. Cost $38.00 Unrealized -71.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,257 Est. Cost $184.91 Unrealized +34.8%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $2 Shares 412,547 Est. Cost $0.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 14,572 Est. Cost $109.88 Unrealized +19.9%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13,690 Est. Cost $113.64 Unrealized +35.3%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 38,905 Est. Cost $29.50 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7,143 Est. Cost $224.17 Unrealized +15.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 6,220 Est. Cost $218.60 Unrealized +28.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 54,145 Est. Cost $64.64 Unrealized -40.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 11,285 Est. Cost $134.91 Unrealized +17.8%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 6,701 Est. Cost $218.82 Unrealized +17.4%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 26,927 Est. Cost $88.94 Unrealized -22.9%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 16,238 Est. Cost $13.05 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 25,328 Est. Cost $53.87 Unrealized +18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,737 Est. Cost $43.67 Unrealized +302.7%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3,085 Est. Cost $384.03 Unrealized +33.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 22,777 Est. Cost $72.13 Unrealized +4.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 53,970 Est. Cost $84.58 Unrealized -52.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 17,322 Est. Cost $61.36 Unrealized +39.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 15,961 Est. Cost $5.08 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 58,260 Est. Cost $44.73 Unrealized -31.1%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 58,597 Est. Cost $16.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,505 Est. Cost $161.46 Unrealized -7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21,353 Est. Cost $39.42 Unrealized +45.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14,982 Est. Cost $90.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,774 Est. Cost $490.38 Unrealized -29.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 48,732 Est. Cost $26.81 Unrealized +25.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,513 Est. Cost $54.68 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8,437 Est. Cost $230.95 Unrealized -17.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,917 Est. Cost $67.99 Unrealized -2.5%
LEMB ISHARES INC 0.0%
Value ($000) $1 Shares 39,835 Est. Cost $26.98 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 7,410 Est. Cost $134.69 Unrealized +48.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 8,564 Est. Cost $187.05 Unrealized -0.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 32,879 Est. Cost $30.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 8,670 Est. Cost $217.01 Unrealized -25.0%
IBND SPDR SER TR 0.0%
Value ($000) $1 Shares 48,593 Est. Cost $24.91 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 37,272 Est. Cost $15.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 17,098 Est. Cost $23.64 Unrealized +26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14,175 Est. Cost $87.96 Unrealized +1.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 41,945 Est. Cost $16.35 Unrealized +90.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $0.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1 Shares 13,811 Est. Cost $88.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,362 Est. Cost $64.56 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 131,088 Est. Cost $17.18 Unrealized -39.2%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 46,181 Est. Cost $12.54 Unrealized +111.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 8,261 Est. Cost $126.69 Unrealized +13.6%
SLQD ISHARES TR 0.0%
Value ($000) $1 Shares 23,829 Est. Cost $41.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $61.16 Unrealized +65.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $316349.60 Unrealized +70.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5,267 Est. Cost $38.97 Unrealized +6.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 73,080 Est. Cost $0.01 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 35,552 Est. Cost $24.91 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1 Shares 44,541 Est. Cost $24.86 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 5,177 Est. Cost $199.51 Unrealized +4.6%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,225 Est. Cost $328.08 Unrealized +1.7%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 37,210 Est. Cost $23.51 Unrealized +16.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 7,185 Est. Cost $160.87 Unrealized -14.2%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $0.10 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 11,864 Est. Cost $67.67 Unrealized +19.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $57.96 Unrealized +3.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2,645 Est. Cost $272.75 Unrealized +39.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 27,080 Est. Cost $31.66 Unrealized -3.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 19,856 Est. Cost $53.71 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $304.36 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $36.21 Unrealized +44.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $308.42 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 11,544 Est. Cost $83.33 Unrealized +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21,984 Est. Cost $32.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $44.04 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5,568 Est. Cost $28.21 Unrealized +15.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5,138 Est. Cost $209.59 Unrealized -20.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 12,150 Est. Cost $49.40 Unrealized +36.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,981 Est. Cost $181.42 Unrealized +15.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 4,091 Est. Cost $166.91 Unrealized +13.7%
HASHICORP INC 0.0%
Value ($000) $1 Shares 35,782 Est. Cost $11.68 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36,463 Est. Cost $40.16 Unrealized -36.0%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 4,567 Est. Cost $51.45 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 3,977 Est. Cost $155.77 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 46,690 Est. Cost $24.68 Unrealized -36.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 26,826 Est. Cost $43.16 Unrealized -29.5%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 10,782 Est. Cost $52.50 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,712 Est. Cost $198.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 11,036 Est. Cost $61.77 Unrealized +7.5%
IGOV ISHARES TR 0.0%
Value ($000) $1 Shares 18,889 Est. Cost $36.28 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,374 Est. Cost $16.84 Unrealized +28.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,774 Est. Cost $316.61 Unrealized +23.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5,365 Est. Cost $103.37 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $39.71 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15,387 Est. Cost $44.72 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 36,454 Est. Cost $24.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $156.35 Unrealized -3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 51,049 Est. Cost $13.56 Unrealized +14.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26,654 Est. Cost $53.80 Unrealized -34.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 5,475 Est. Cost $72.58 Unrealized +54.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8,793 Est. Cost $70.05 Unrealized -5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 18,059 Est. Cost $36.47 Unrealized -5.0%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 18,430 Est. Cost $24.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,513 Est. Cost $2.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 16,006 Est. Cost $26.98 Unrealized +37.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $45.45 Unrealized +49.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 7,227 Est. Cost $61.86 Unrealized +20.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5,061 Est. Cost $97.10 Unrealized +0.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 4,832 Est. Cost $81.68 Unrealized +38.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,275 Est. Cost $52.87 Unrealized +24.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 7,592 Est. Cost $80.85 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 5,760 Est. Cost $89.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 417 Est. Cost $1077.16 Unrealized +18.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $55.12 Unrealized +2.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 6,985 Est. Cost $80.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,284 Est. Cost $209.77 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4,194 Est. Cost $134.96 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 11,364 Est. Cost $38.80 Unrealized +7.0%
EWQ ISHARES INC 0.0%
Value ($000) $1 Shares 14,064 Est. Cost $0.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 6,740 Est. Cost $71.82 Unrealized +7.3%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11,286 Est. Cost $185.31 Unrealized -66.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $130.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 11,128 Est. Cost $35.58 Unrealized +17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $95.66 Unrealized +4.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 24,731 Est. Cost $15.94 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 15,184 Est. Cost $28.42 Unrealized +4.6%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 13,379 Est. Cost $33.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $357.70 Unrealized +22.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 6,331 Est. Cost $96.72 Unrealized -28.2%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $49.35 Unrealized -3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $490.75 Unrealized -52.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 6,074 Est. Cost $70.64 Unrealized +0.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 16,140 Est. Cost $26.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $91.93 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $89.46 Unrealized +15.4%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 9,114 Est. Cost $33.99 Unrealized +29.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $295.78 Unrealized -9.6%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $95.92 Unrealized +14.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,988 Est. Cost $40.03 Unrealized +22.7%
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $33.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $327.61 Unrealized -3.7%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 7,719 Est. Cost $48.44 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $56.86 Unrealized +34.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 14,048 Est. Cost $16.47 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $92.80 Unrealized +12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $28.59 Unrealized +7.1%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 14,781 Est. Cost $24.58 Unrealized +12.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10,831 Est. Cost $42.87 Unrealized -9.6%
SEAGEN INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $118.72 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 8,772 Est. Cost $110.86 Unrealized -55.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $102.36 Unrealized -2.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $160.34 Unrealized -36.3%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $190.74 Unrealized +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $99.16 Unrealized +84.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $127.82 Unrealized +15.1%
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $0.15 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 29,609 Est. Cost $0.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $102.96 Unrealized +12.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33,398 Est. Cost $40.43 Unrealized -64.7%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 9,621 Est. Cost $24.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,664 Est. Cost $48.97 Unrealized +16.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $121.12 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $177.50 Unrealized +15.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $67.59 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $27.12 Unrealized +122.2%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $18.47 Unrealized +45.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,539 Est. Cost $109.18 Unrealized -54.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $191.85 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $180.98 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $100.72 Unrealized +58.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $0.14 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 14,862 Est. Cost $16.60 Unrealized +0.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 19,233 Est. Cost $10.10 Unrealized +37.8%
EUHY ISHARES INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $0.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 4,518 Est. Cost $46.60 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $209.20 Unrealized -40.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $60.38 Unrealized +4.3%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $190.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $74.87 Unrealized +9.8%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 14,246 Est. Cost $38.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $60.88 Unrealized +41.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $38.08 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $33.01 Unrealized +18.1%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $75.99 Unrealized -9.7%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 4,811 Est. Cost $73.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 6,226 Est. Cost $0.03 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $57.03 Unrealized -3.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $132.04 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $195.17 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $0.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.14 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $52.04 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $109.38 Unrealized +28.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $157.80 Unrealized -2.5%
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $89.98 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 522 Est. Cost $162.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $11.27 Unrealized +42.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 5,568 Est. Cost $29.05 Unrealized -4.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $77.16 Unrealized -16.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $23.45 Unrealized +43.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $36.38 Unrealized +16.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $295.89 Unrealized +11.7%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $208.07 Unrealized -15.1%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $57.39 Unrealized +1.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $55.75 Unrealized +15.8%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $52.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $121.84 Unrealized +3.1%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $83.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $105.30 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 8,093 Est. Cost $22.23 Unrealized -23.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $92.06 Unrealized +22.8%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $28.29 Unrealized +13.3%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 994 Est. Cost $84.52 Unrealized +34.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $130.39 Unrealized -16.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $25.17 Unrealized -5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $51.33 Unrealized -2.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $0.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $214.62 Unrealized +28.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 962 Est. Cost $219.56 Unrealized -35.5%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 860 Est. Cost $133.01 Unrealized -9.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $73.60 Unrealized +6.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $21.21 Unrealized +27.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $43.31 Unrealized +31.9%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $76.22 Unrealized -17.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $71.99 Unrealized +20.4%
EWJV ISHARES TR 0.0%
Value ($000) $0 Shares 3,063 Est. Cost $21.60 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $135.77 Unrealized +14.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $44.82 Unrealized +35.2%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $167.01 Unrealized +1.5%
ACM AECOM 0.0%
Value ($000) $0 Shares 982 Est. Cost $79.98 Unrealized +5.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $105.39 Unrealized -63.2%
CATH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $0.05 Unrealized
BA BOEING CO 0.0%
Value ($000) $0 Shares 405 Est. Cost $224.09 Unrealized -2.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10,128 Est. Cost $19.19 Unrealized -49.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $39.99 Unrealized -2.4%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $84.97 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $28.92 Unrealized +8.5%
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $52.23 Unrealized +14.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $21.55 Unrealized -13.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $14.84 Unrealized +2.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $70.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $145.42 Unrealized -16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $60.47 Unrealized -3.4%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $42.68 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $0.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $117.41 Unrealized -11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $116.09 Unrealized +7.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $125.98 Unrealized -28.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 509 Est. Cost $93.63 Unrealized +51.1%
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $0.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $143.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $86.92 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $116.01 Unrealized +13.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 809 Est. Cost $67.67 Unrealized +18.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $217.17 Unrealized -1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $44.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $21.26 Unrealized -26.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 557 Est. Cost $143.23 Unrealized -28.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $24.04 Unrealized -51.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $93.83 Unrealized +17.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $43.76 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $5.25 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 522 Est. Cost $91.13 Unrealized +6.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.05 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $31.47 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $31.96 Unrealized -4.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $320.13 Unrealized -48.6%
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 829 Est. Cost $31.75 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $24.00 Unrealized -53.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 192 Est. Cost $282.98 Unrealized -24.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $124.21 Unrealized -8.5%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $92.51 Unrealized +12.1%
KR KROGER CO 0.0%
Value ($000) $0 Shares 800 Est. Cost $39.98 Unrealized +11.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $99.83 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 30 Est. Cost $746.12 Unrealized +64.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $51.40 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $11.09 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 398 Est. Cost $69.01 Unrealized -1.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $30.74 Unrealized -0.1%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $38.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $424.57 Unrealized -2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $19.28 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 10,277 Est. Cost $14.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $84.75 Unrealized -1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $335.41 Unrealized +10.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $0.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 309 Est. Cost $123.09 Unrealized -44.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $30.86 Unrealized -24.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 557 Est. Cost $14.78 Unrealized +126.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 162 Est. Cost $110.91 Unrealized +17.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 624 Est. Cost $73.45 Unrealized -54.8%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $118.62 Unrealized -36.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 40 Est. Cost $308.97 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $129.14 Unrealized -38.9%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $0.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $28.91 Unrealized -32.3%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $20.04 Unrealized -11.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 433 Est. Cost $42.34 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $148.61 Unrealized -21.7%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 253 Est. Cost $38.12 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $43.43 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $14.08 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $42.18 Unrealized -4.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $45.17 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $65.95 Unrealized +17.4%
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $27.63 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $42.74 Unrealized -54.3%
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 364 Est. Cost $15.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $5.25 Unrealized +67.5%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $78.64 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $30.26 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 923 Est. Cost $38.66 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $8.49 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 860 Est. Cost $17.38 Unrealized -58.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 190 Est. Cost $27.14 Unrealized -15.5%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $37.11 Unrealized +10.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $28.60 Unrealized -68.9%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 29 Est. Cost $71.08 Unrealized +2.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $28.09 Unrealized -16.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 121 Est. Cost $15.98 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $72.13 Unrealized -90.1%