Bank Julius Baer & Co. Ltd, Zurich Diversified Active

CIK: 0001544599 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $26,147,063 (100.0% shares, 0.0% debt)

Holdings (489)

MSFT MICROSOFT CORP 7.1%
Value ($000) $1,855,625 Shares 3,822,961 Est. Cost $238.14 Unrealized +75.2%
NVDA NVIDIA CORPORATION 7.1%
Value ($000) $1,846,954 Shares 13,498,238 Est. Cost $91.90 Unrealized +10.0%
GOOGL ALPHABET INC 6.0%
Value ($000) $1,577,343 Shares 8,010,205 Est. Cost $115.25 Unrealized +45.2%
META META PLATFORMS INC 4.1%
Value ($000) $1,081,602 Shares 1,978,496 Est. Cost $350.32 Unrealized +38.0%
AAPL APPLE INC 4.1%
Value ($000) $1,065,953 Shares 4,659,408 Est. Cost $123.45 Unrealized +50.0%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $893,522 Shares 1,473,644 Est. Cost $356.30 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $827,129 Shares 3,929,714 Est. Cost $132.81 Unrealized +38.3%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $737,850 Shares 1,333,283 Est. Cost $427.06 Unrealized +10.8%
LLY ELI LILLY & CO 2.6%
Value ($000) $671,974 Shares 686,197 Est. Cost $554.03 Unrealized +42.8%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $523,186 Shares 1,090,562 Est. Cost $340.72 Unrealized +32.5%
AVGO BROADCOM INC 2.0%
Value ($000) $516,531 Shares 300,102 Est. Cost $78.51 Unrealized +75.4%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $471,891 Shares 2,140,505 Est. Cost $119.89 Unrealized +57.8%
ADBE ADOBE INC 1.7%
Value ($000) $455,900 Shares 758,039 Est. Cost $470.18 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $406,527 Shares 845,445 Est. Cost $321.36 Unrealized +23.9%
DHR DANAHER CORPORATION 1.4%
Value ($000) $367,365 Shares 1,343,390 Est. Cost $175.42 Unrealized +42.7%
HON HONEYWELL INTL INC 1.4%
Value ($000) $356,179 Shares 1,529,817 Est. Cost $145.20 Unrealized +26.6%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $342,143 Shares 703,394 Est. Cost $343.92 Unrealized +23.2%
HD HOME DEPOT INC 1.3%
Value ($000) $334,937 Shares 890,088 Est. Cost $265.75 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $331,042 Shares 2,077,135 Est. Cost $146.07 Unrealized -3.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $309,980 Shares 1,465,246 Est. Cost $128.13 Unrealized +37.5%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $309,714 Shares 1,371,284 Est. Cost $149.06 Unrealized +29.3%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $309,014 Shares 922,805 Est. Cost $182.53 Unrealized +62.2%
KLAC KLA CORP 1.2%
Value ($000) $301,682 Shares 338,312 Est. Cost $416.61 Unrealized +74.8%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $291,095 Shares 1,141,387 Est. Cost $131.31 Unrealized +61.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $278,144 Shares 461,111 Est. Cost $488.28 Unrealized +16.7%
ORCL ORACLE CORP 1.1%
Value ($000) $276,379 Shares 1,825,164 Est. Cost $76.81 Unrealized +59.2%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $260,880 Shares 1,057,880 Est. Cost $168.54 Unrealized +23.2%
NFLX NETFLIX INC 1.0%
Value ($000) $255,820 Shares 349,517 Est. Cost $60.99 Unrealized +2.4%
IEI ISHARES TR 0.9%
Value ($000) $235,542 Shares 1,832,970 Est. Cost $113.83 Unrealized
IEF ISHARES TR 0.9%
Value ($000) $233,358 Shares 2,239,079 Est. Cost $94.22 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $232,518 Shares 640,641 Est. Cost $266.79 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $223,029 Shares 242,291 Est. Cost $618.62 Unrealized +25.1%
NDAQ NASDAQ INC 0.8%
Value ($000) $214,120 Shares 3,263,042 Est. Cost $54.52 Unrealized +8.7%
KO COCA COLA CO 0.8%
Value ($000) $210,503 Shares 3,044,999 Est. Cost $54.67 Unrealized +7.7%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $199,410 Shares 1,708,418 Est. Cost $163.16 Unrealized -22.3%
LAM RESEARCH CORP 0.8%
Value ($000) $197,555 Shares 171,166 Est. Cost $664.03 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $195,413 Shares 1,569,147 Est. Cost $93.19 Unrealized +23.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $192,362 Shares 1,160,259 Est. Cost $104.87 Unrealized +37.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $189,522 Shares 1,524,691 Est. Cost $75.88 Unrealized +45.1%
INTU INTUIT 0.7%
Value ($000) $173,890 Shares 243,372 Est. Cost $582.28 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $161,531 Shares 302,954 Est. Cost $162.99 Unrealized
AME AMETEK INC 0.6%
Value ($000) $160,197 Shares 883,929 Est. Cost $154.88 Unrealized +10.3%
SYK STRYKER CORPORATION 0.6%
Value ($000) $159,485 Shares 430,576 Est. Cost $331.93 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $149,378 Shares 244,041 Est. Cost $429.22 Unrealized +24.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $143,609 Shares 510,746 Est. Cost $224.23 Unrealized +9.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $137,268 Shares 1,277,473 Est. Cost $95.19 Unrealized +10.8%
NKE NIKE INC 0.5%
Value ($000) $136,929 Shares 1,659,787 Est. Cost $104.80 Unrealized -14.4%
FISV FISERV INC 0.5%
Value ($000) $136,810 Shares 851,219 Est. Cost $119.27 Unrealized +26.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $131,820 Shares 439,274 Est. Cost $233.17 Unrealized +12.6%
CME CME GROUP INC 0.5%
Value ($000) $129,180 Shares 598,238 Est. Cost $178.06 Unrealized +9.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $128,519 Shares 30,109 Est. Cost $2708.38 Unrealized +34.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $128,483 Shares 112,948 Est. Cost $742.59 Unrealized +29.8%
MRK MERCK & CO INC 0.5%
Value ($000) $128,085 Shares 959,636 Est. Cost $82.42 Unrealized +47.7%
ABT ABBOTT LABS 0.5%
Value ($000) $126,576 Shares 1,108,020 Est. Cost $102.15 Unrealized +0.8%
MKL MARKEL GROUP INC 0.5%
Value ($000) $120,650 Shares 71,331 Est. Cost $1254.98 Unrealized +23.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $119,478 Shares 2,328,536 Est. Cost $42.11 Unrealized +7.6%
UNP UNION PAC CORP 0.4%
Value ($000) $115,706 Shares 469,103 Est. Cost $189.46 Unrealized +19.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $108,070 Shares 203,928 Est. Cost $500.33 Unrealized +0.3%
EOG EOG RES INC 0.4%
Value ($000) $107,904 Shares 797,102 Est. Cost $80.18 Unrealized +52.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $106,618 Shares 1,094,083 Est. Cost $70.21 Unrealized +24.5%
TIP ISHARES TR 0.4%
Value ($000) $105,696 Shares 889,453 Est. Cost $98.44 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $105,350 Shares 586,021 Est. Cost $153.65 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $104,690 Shares 2,322,673 Est. Cost $48.17 Unrealized -14.9%
CRM SALESFORCE INC 0.4%
Value ($000) $103,098 Shares 362,937 Est. Cost $206.20 Unrealized +28.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $94,442 Shares 1,193,497 Est. Cost $54.72 Unrealized +32.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $93,878 Shares 933,461 Est. Cost $86.87 Unrealized +1.9%
BLACKROCK INC 0.3%
Value ($000) $89,980 Shares 104,863 Est. Cost $607.03 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $87,306 Shares 906,140 Est. Cost $54.32 Unrealized +53.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $84,535 Shares 402,443 Est. Cost $155.97 Unrealized +18.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $81,386 Shares 265,614 Est. Cost $257.66 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $80,902 Shares 542,953 Est. Cost $133.55 Unrealized -2.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $80,876 Shares 476,711 Est. Cost $134.53 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $78,196 Shares 533,444 Est. Cost $136.44 Unrealized -4.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $72,753 Shares 125,286 Est. Cost $375.20 Unrealized +36.9%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $68,518 Shares 1,921,439 Est. Cost $31.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $63,823 Shares 4,525,499 Est. Cost $11.97 Unrealized +4.8%
LIN LINDE PLC 0.2%
Value ($000) $63,688 Shares 145,269 Est. Cost $423.09 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $58,854 Shares 330,260 Est. Cost $109.69 Unrealized +46.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $55,172 Shares 777,523 Est. Cost $70.17 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $50,440 Shares 686,205 Est. Cost $63.28 Unrealized -0.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $48,452 Shares 171,777 Est. Cost $203.83 Unrealized +25.1%
USB US BANCORP DEL 0.2%
Value ($000) $47,544 Shares 1,120,153 Est. Cost $43.91 Unrealized -14.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $47,259 Shares 263,953 Est. Cost $115.16 Unrealized +36.5%
ECL ECOLAB INC 0.2%
Value ($000) $45,002 Shares 172,883 Est. Cost $172.32 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $42,422 Shares 93,706 Est. Cost $251.88 Unrealized +62.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,253 Shares 67,471 Est. Cost $417.17 Unrealized +35.5%
ACWI ISHARES TR 0.2%
Value ($000) $41,741 Shares 354,977 Est. Cost $40.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $41,496 Shares 101,751 Est. Cost $333.00 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $38,084 Shares 36,139 Est. Cost $54.70 Unrealized +181.3%
GOOG ALPHABET INC 0.1%
Value ($000) $36,861 Shares 181,149 Est. Cost $107.87 Unrealized +56.6%
ETN EATON CORP PLC 0.1%
Value ($000) $35,366 Shares 113,042 Est. Cost $265.50 Unrealized +19.5%
JNK SPDR SER TR 0.1%
Value ($000) $35,132 Shares 334,872 Est. Cost $84.40 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $35,019 Shares 42,526 Est. Cost $125.79 Unrealized +16.7%
EFV ISHARES TR 0.1%
Value ($000) $31,923 Shares 540,568 Est. Cost $30.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $31,274 Shares 185,287 Est. Cost $104.10 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $30,138 Shares 122,848 Est. Cost $154.48 Unrealized +41.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $30,100 Shares 96,351 Est. Cost $320.30 Unrealized -6.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $29,875 Shares 183,027 Est. Cost $162.84 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $29,087 Shares 193,388 Est. Cost $141.00 Unrealized
V VISA INC 0.1%
Value ($000) $28,036 Shares 105,878 Est. Cost $209.60 Unrealized +29.2%
HYG ISHARES TR 0.1%
Value ($000) $27,838 Shares 324,275 Est. Cost $14.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $27,126 Shares 86,372 Est. Cost $246.71 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $26,478 Shares 98,400 Est. Cost $193.61 Unrealized +29.2%
URTH ISHARES INC 0.1%
Value ($000) $26,116 Shares 159,113 Est. Cost $113.33 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $25,930 Shares 199,692 Est. Cost $54.45 Unrealized +132.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $25,884 Shares 367,900 Est. Cost $52.92 Unrealized +17.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,611 Shares 325,379 Est. Cost $71.64 Unrealized +9.0%
IT GARTNER INC 0.1%
Value ($000) $24,773 Shares 52,898 Est. Cost $456.47 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,598 Shares 301,200 Est. Cost $50.28 Unrealized +45.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23,571 Shares 58,113 Est. Cost $155.29 Unrealized +114.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $23,164 Shares 243,107 Est. Cost $78.86 Unrealized +16.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,285 Shares 58,732 Est. Cost $278.59 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $22,107 Shares 1,194,608 Est. Cost $18.38 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $21,351 Shares 126,873 Est. Cost $171.19 Unrealized -4.6%
CPRT COPART INC 0.1%
Value ($000) $20,985 Shares 363,933 Est. Cost $46.05 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,631 Shares 87,976 Est. Cost $135.05 Unrealized +48.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19,442 Shares 201,401 Est. Cost $85.71 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,235 Shares 59,926 Est. Cost $357.28 Unrealized -6.4%
RACE FERRARI N V 0.1%
Value ($000) $19,085 Shares 46,712 Est. Cost $333.89 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,996 Shares 244,404 Est. Cost $52.70 Unrealized +31.9%
EWL ISHARES INC 0.1%
Value ($000) $18,898 Shares 352,229 Est. Cost $10.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $18,894 Shares 190,594 Est. Cost $75.56 Unrealized +21.1%
FTNT FORTINET INC 0.1%
Value ($000) $18,383 Shares 287,419 Est. Cost $58.63 Unrealized +6.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,131 Shares 86,710 Est. Cost $158.97 Unrealized +27.6%
DE DEERE & CO 0.1%
Value ($000) $18,012 Shares 45,502 Est. Cost $363.69 Unrealized +4.6%
IVV ISHARES TR 0.1%
Value ($000) $17,460 Shares 28,472 Est. Cost $60.64 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $17,171 Shares 557,935 Est. Cost $36.41 Unrealized -32.0%
CEMB ISHARES INC 0.1%
Value ($000) $17,166 Shares 348,193 Est. Cost $12.28 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $17,065 Shares 111,718 Est. Cost $108.03 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $17,013 Shares 172,784 Est. Cost $76.02 Unrealized
ALC ALCON AG 0.1%
Value ($000) $16,999 Shares 190,866 Est. Cost $75.54 Unrealized +12.4%
IUSV ISHARES TR 0.1%
Value ($000) $16,578 Shares 169,034 Est. Cost $48.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,508 Shares 63,633 Est. Cost $171.61 Unrealized +38.0%
AAXJ ISHARES TR 0.1%
Value ($000) $16,200 Shares 202,237 Est. Cost $52.05 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $16,127 Shares 228,352 Est. Cost $52.15 Unrealized +12.6%
T AT&T INC 0.1%
Value ($000) $15,569 Shares 740,425 Est. Cost $16.61 Unrealized -2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $15,300 Shares 194,272 Est. Cost $72.13 Unrealized +11.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,541 Shares 105,387 Est. Cost $119.35 Unrealized +4.9%
EEMA ISHARES INC 0.1%
Value ($000) $14,435 Shares 178,956 Est. Cost $54.77 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $14,370 Shares 488,374 Est. Cost $27.46 Unrealized +8.3%
QUAL ISHARES TR 0.1%
Value ($000) $14,273 Shares 79,567 Est. Cost $22.91 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $14,254 Shares 224,905 Est. Cost $3.25 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $14,011 Shares 286,593 Est. Cost $27.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,931 Shares 179,338 Est. Cost $68.48 Unrealized -1.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $13,911 Shares 27,814 Est. Cost $237.06 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,903 Shares 62,993 Est. Cost $223.70 Unrealized +1.6%
SYY SYSCO CORP 0.1%
Value ($000) $13,416 Shares 180,070 Est. Cost $71.71 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,328 Shares 103,976 Est. Cost $60.51 Unrealized +100.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11,924 Shares 100,662 Est. Cost $115.81 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,799 Shares 45,181 Est. Cost $178.65 Unrealized +32.4%
ICLR ICON PLC 0.0%
Value ($000) $11,426 Shares 36,451 Est. Cost $258.75 Unrealized +21.1%
HYBB ISHARES TR 0.0%
Value ($000) $10,979 Shares 214,382 Est. Cost $8.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10,887 Shares 190,897 Est. Cost $45.00 Unrealized +20.2%
AMGN AMGEN INC 0.0%
Value ($000) $10,663 Shares 35,485 Est. Cost $235.75 Unrealized +18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,437 Shares 66,046 Est. Cost $149.99 Unrealized -3.5%
EWJ ISHARES INC 0.0%
Value ($000) $10,339 Shares 136,149 Est. Cost $21.25 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9,813 Shares 44,577 Est. Cost $108.01 Unrealized +68.8%
TSLA TESLA INC 0.0%
Value ($000) $9,215 Shares 41,845 Est. Cost $198.93 Unrealized -12.1%
PTC PTC INC 0.0%
Value ($000) $9,010 Shares 47,185 Est. Cost $179.06 Unrealized -0.0%
CLS CELESTICA INC 0.0%
Value ($000) $8,836 Shares 154,125 Est. Cost $50.44 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8,814 Shares 10,666 Est. Cost $663.35 Unrealized +10.4%
EMHY ISHARES INC 0.0%
Value ($000) $8,746 Shares 212,115 Est. Cost $30.95 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,621 Shares 180,563 Est. Cost $31.80 Unrealized +23.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,571 Shares 5,516 Est. Cost $1290.13 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,887 Shares 279,789 Est. Cost $19.06 Unrealized +18.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,697 Shares 79,597 Est. Cost $80.42 Unrealized +8.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,438 Shares 62,771 Est. Cost $85.36 Unrealized +25.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,383 Shares 85,220 Est. Cost $82.46 Unrealized -5.3%
LQD ISHARES TR 0.0%
Value ($000) $7,362 Shares 61,755 Est. Cost $90.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,285 Shares 94,037 Est. Cost $46.14 Unrealized +61.8%
INTC INTEL CORP 0.0%
Value ($000) $7,192 Shares 208,672 Est. Cost $45.76 Unrealized -29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,832 Shares 69,907 Est. Cost $94.54 Unrealized +0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $6,832 Shares 36,392 Est. Cost $115.96 Unrealized +35.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,698 Shares 89,580 Est. Cost $60.96 Unrealized +14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,633 Shares 117,267 Est. Cost $47.81 Unrealized +14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,050 Shares 157,810 Est. Cost $64.72 Unrealized -35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,877 Shares 13,503 Est. Cost $343.88 Unrealized +26.2%
SPYG SPDR SER TR 0.0%
Value ($000) $5,827 Shares 65,341 Est. Cost $0.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,452 Shares 40,499 Est. Cost $104.07 Unrealized +28.3%
EZU ISHARES INC 0.0%
Value ($000) $5,422 Shares 99,796 Est. Cost $29.05 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,408 Shares 75,947 Est. Cost $73.59 Unrealized -6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,238 Shares 13,883 Est. Cost $61.25 Unrealized +144.2%
CRH CRH PLC 0.0%
Value ($000) $5,028 Shares 68,753 Est. Cost $58.76 Unrealized +33.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,935 Shares 14,790 Est. Cost $179.23 Unrealized +40.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,837 Shares 6,732 Est. Cost $624.76 Unrealized +14.0%
HSY HERSHEY CO 0.0%
Value ($000) $4,771 Shares 23,999 Est. Cost $183.67 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,681 Shares 8,371 Est. Cost $460.74 Unrealized +14.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,635 Shares 71,775 Est. Cost $221.18 Unrealized -71.3%
APTIV PLC 0.0%
Value ($000) $4,630 Shares 65,743 Est. Cost $89.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,478 Shares 107,802 Est. Cost $36.70 Unrealized -0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,478 Shares 124,803 Est. Cost $34.76 Unrealized -2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4,447 Shares 58,495 Est. Cost $61.67 Unrealized +28.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,353 Shares 16,761 Est. Cost $198.14 Unrealized +22.2%
VLUE ISHARES TR 0.0%
Value ($000) $4,027 Shares 34,977 Est. Cost $72.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,726 Shares 19,361 Est. Cost $141.78 Unrealized +17.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,348 Shares 17,206 Est. Cost $127.20 Unrealized +25.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,279 Shares 9,172 Est. Cost $320.76 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,072 Shares 49,370 Est. Cost $54.98 Unrealized +5.0%
TREX TREX CO INC 0.0%
Value ($000) $2,980 Shares 36,125 Est. Cost $86.79 Unrealized +0.8%
NEM NEWMONT CORP 0.0%
Value ($000) $2,963 Shares 63,597 Est. Cost $40.64 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,672 Shares 18,525 Est. Cost $93.56 Unrealized +47.8%
TLT ISHARES TR 0.0%
Value ($000) $2,398 Shares 23,474 Est. Cost $91.72 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,338 Shares 9,454 Est. Cost $83.33 Unrealized +176.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,330 Shares 20,194 Est. Cost $80.91 Unrealized +28.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,302 Shares 9,621 Est. Cost $166.04 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,243 Shares 47,314 Est. Cost $26.17 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,187 Shares 14,546 Est. Cost $179.83 Unrealized -17.9%
SRE SEMPRA 0.0%
Value ($000) $2,162 Shares 30,349 Est. Cost $66.84 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,102 Shares 7,341 Est. Cost $184.91 Unrealized +34.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,092 Shares 47,272 Est. Cost $27.30 Unrealized +34.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,002 Shares 28,520 Est. Cost $38.78 Unrealized +55.2%
ANSYS INC 0.0%
Value ($000) $1,997 Shares 5,582 Est. Cost $276.21 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,911 Shares 17,694 Est. Cost $76.53 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,896 Shares 31,822 Est. Cost $49.85 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,671 Shares 20,218 Est. Cost $72.13 Unrealized +3.9%
BGRN ISHARES TR 0.0%
Value ($000) $1,638 Shares 31,630 Est. Cost $28.63 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,603 Shares 14,095 Est. Cost $102.73 Unrealized -8.2%
IVLU ISHARES TR 0.0%
Value ($000) $1,569 Shares 51,368 Est. Cost $16.36 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,561 Shares 48,537 Est. Cost $26.77 Unrealized +6.8%
XBI SPDR SER TR 0.0%
Value ($000) $1,392 Shares 13,493 Est. Cost $99.24 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,360 Shares 14,757 Est. Cost $60.09 Unrealized +34.3%
SPYD SPDR SER TR 0.0%
Value ($000) $1,353 Shares 30,210 Est. Cost $15.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,341 Shares 2,863 Est. Cost $328.08 Unrealized +19.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,333 Shares 14,546 Est. Cost $20.30 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,315 Shares 10,603 Est. Cost $90.96 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,202 Shares 8,330 Est. Cost $104.63 Unrealized +15.6%
WMT WALMART INC 0.0%
Value ($000) $1,182 Shares 17,997 Est. Cost $51.64 Unrealized +20.0%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,168 Shares 31,558 Est. Cost $24.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,165 Shares 6,489 Est. Cost $154.12 Unrealized +5.4%
SUSA ISHARES TR 0.0%
Value ($000) $1,138 Shares 9,097 Est. Cost $88.10 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,127 Shares 19,769 Est. Cost $25.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,120 Shares 6,628 Est. Cost $106.85 Unrealized +26.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,118 Shares 21,619 Est. Cost $38.17 Unrealized +16.3%
AA ALCOA CORP 0.0%
Value ($000) $1,099 Shares 24,828 Est. Cost $43.16 Unrealized -12.1%
SUSB ISHARES TR 0.0%
Value ($000) $1,078 Shares 39,537 Est. Cost $24.86 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1,061 Shares 19,355 Est. Cost $41.63 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,041 Shares 2,831 Est. Cost $271.07 Unrealized +23.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,032 Shares 14,381 Est. Cost $118.87 Unrealized -41.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,022 Shares 4,493 Est. Cost $28.21 Unrealized +44.5%
GE GE AEROSPACE 0.0%
Value ($000) $981 Shares 5,545 Est. Cost $77.73 Unrealized +103.2%
LEMB ISHARES INC 0.0%
Value ($000) $976 Shares 24,608 Est. Cost $26.98 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $900 Shares 28,169 Est. Cost $24.91 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $882 Shares 5,262 Est. Cost $85.87 Unrealized +39.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $881 Shares 7,189 Est. Cost $61.36 Unrealized +60.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $873 Shares 5,518 Est. Cost $44.65 Unrealized +158.2%
RY ROYAL BK CDA 0.0%
Value ($000) $870 Shares 9,093 Est. Cost $88.10 Unrealized +16.7%
IOT SAMSARA INC 0.0%
Value ($000) $866 Shares 23,100 Est. Cost $12.54 Unrealized +175.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $858 Shares 6,779 Est. Cost $98.29 Unrealized +6.3%
IGOV ISHARES TR 0.0%
Value ($000) $816 Shares 18,998 Est. Cost $37.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $784 Shares 3,227 Est. Cost $204.58 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $783 Shares 23,408 Est. Cost $33.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $772 Shares 4,762 Est. Cost $103.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $763 Shares 7,176 Est. Cost $230.95 Unrealized -50.2%
SGOV ISHARES TR 0.0%
Value ($000) $745 Shares 6,649 Est. Cost $112.08 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $739 Shares 27,256 Est. Cost $44.73 Unrealized -32.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $704 Shares 2,420 Est. Cost $40.80 Unrealized +28.2%
IEX IDEX CORP 0.0%
Value ($000) $696 Shares 3,108 Est. Cost $189.16 Unrealized +12.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $660 Shares 9,896 Est. Cost $35.58 Unrealized +56.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $650 Shares 6,512 Est. Cost $99.68 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $631 Shares 5,841 Est. Cost $70.64 Unrealized +26.1%
S SENTINELONE INC 0.0%
Value ($000) $619 Shares 26,435 Est. Cost $24.68 Unrealized -16.9%
BX BLACKSTONE INC 0.0%
Value ($000) $619 Shares 4,493 Est. Cost $97.10 Unrealized +21.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $316349.60 Unrealized +94.9%
TOST TOAST INC 0.0%
Value ($000) $603 Shares 21,026 Est. Cost $16.84 Unrealized +43.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $590 Shares 15,258 Est. Cost $53.80 Unrealized -33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $588 Shares 7,774 Est. Cost $69.16 Unrealized -4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $573 Shares 8,879 Est. Cost $64.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $563 Shares 15,692 Est. Cost $31.66 Unrealized +2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $546 Shares 7,827 Est. Cost $61.75 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $543 Shares 3,777 Est. Cost $131.10 Unrealized -7.1%
ARKK ARK ETF TR 0.0%
Value ($000) $540 Shares 11,035 Est. Cost $52.71 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $525 Shares 12,484 Est. Cost $0.64 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $516 Shares 8,716 Est. Cost $59.25 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $510 Shares 15,509 Est. Cost $27.26 Unrealized +5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $508 Shares 3,958 Est. Cost $95.66 Unrealized +10.7%
EWC ISHARES INC 0.0%
Value ($000) $490 Shares 11,876 Est. Cost $33.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $479 Shares 1,858 Est. Cost $134.91 Unrealized +68.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $478 Shares 6,569 Est. Cost $51.15 Unrealized +27.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $475 Shares 8,536 Est. Cost $30.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $474 Shares 1,538 Est. Cost $254.12 Unrealized +8.7%
IFRA ISHARES TR 0.0%
Value ($000) $449 Shares 9,570 Est. Cost $33.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $448 Shares 2,687 Est. Cost $124.13 Unrealized +19.7%
IWM ISHARES TR 0.0%
Value ($000) $439 Shares 1,944 Est. Cost $51.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 2,859 Est. Cost $39.42 Unrealized +231.4%
AOS SMITH A O CORP 0.0%
Value ($000) $433 Shares 4,762 Est. Cost $45.45 Unrealized +80.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $433 Shares 6,500 Est. Cost $43.97 Unrealized +71.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $432 Shares 859 Est. Cost $364.29 Unrealized +16.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $420 Shares 1,671 Est. Cost $220.54 Unrealized +9.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $410 Shares 13,797 Est. Cost $25.84 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $402 Shares 1,936 Est. Cost $134.54 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $399 Shares 9,615 Est. Cost $42.87 Unrealized -13.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $394 Shares 3,086 Est. Cost $129.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $387 Shares 2,858 Est. Cost $119.92 Unrealized +4.7%
EWU ISHARES TR 0.0%
Value ($000) $386 Shares 9,939 Est. Cost $26.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $379 Shares 10,536 Est. Cost $30.94 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $378 Shares 1,454 Est. Cost $224.17 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $371 Shares 3,311 Est. Cost $67.59 Unrealized +44.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $368 Shares 5,148 Est. Cost $26.98 Unrealized +114.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $365 Shares 1,686 Est. Cost $189.80 Unrealized -7.1%
AGCO AGCO CORP 0.0%
Value ($000) $355 Shares 3,476 Est. Cost $109.13 Unrealized -1.3%
O REALTY INCOME CORP 0.0%
Value ($000) $353 Shares 6,376 Est. Cost $49.52 Unrealized -1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $342 Shares 1,773 Est. Cost $127.22 Unrealized +41.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $342 Shares 1,751 Est. Cost $167.72 Unrealized +8.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $340 Shares 17,073 Est. Cost $10.10 Unrealized +66.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $340 Shares 5,451 Est. Cost $53.57 Unrealized +4.6%
TGT TARGET CORP 0.0%
Value ($000) $340 Shares 2,062 Est. Cost $142.83 Unrealized +3.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 Shares 26,283 Est. Cost $0.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $338 Shares 4,088 Est. Cost $62.22 Unrealized +18.4%
ITRI ITRON INC 0.0%
Value ($000) $336 Shares 3,055 Est. Cost $75.99 Unrealized +32.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $331 Shares 6,115 Est. Cost $44.69 Unrealized +10.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $326 Shares 3,731 Est. Cost $51.39 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $323 Shares 5,427 Est. Cost $110.86 Unrealized -49.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $321 Shares 1,797 Est. Cost $165.74 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $321 Shares 2,800 Est. Cost $61.96 Unrealized +67.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $320 Shares 2,428 Est. Cost $72.58 Unrealized +60.3%
DHI D R HORTON INC 0.0%
Value ($000) $320 Shares 2,039 Est. Cost $97.31 Unrealized +48.5%
PSX PHILLIPS 66 0.0%
Value ($000) $316 Shares 2,014 Est. Cost $113.58 Unrealized +22.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $312 Shares 2,548 Est. Cost $105.76 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $310 Shares 683 Est. Cost $446.28 Unrealized -6.5%
FLOT ISHARES TR 0.0%
Value ($000) $307 Shares 5,391 Est. Cost $48.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $297 Shares 1,948 Est. Cost $108.35 Unrealized +21.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $292 Shares 1,780 Est. Cost $141.74 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $286 Shares 1,834 Est. Cost $136.49 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $285 Shares 3,115 Est. Cost $77.71 Unrealized +19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $282 Shares 2,202 Est. Cost $118.55 Unrealized -8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $280 Shares 855 Est. Cost $327.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $277 Shares 1,574 Est. Cost $106.31 Unrealized +58.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $276 Shares 4,226 Est. Cost $55.12 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $272 Shares 2,137 Est. Cost $117.39 Unrealized -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 2,499 Est. Cost $75.83 Unrealized +23.6%
HASHICORP INC 0.0%
Value ($000) $264 Shares 7,051 Est. Cost $11.68 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $83.35 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 5,526 Est. Cost $0.03 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $251 Shares 2,696 Est. Cost $89.98 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $242 Shares 3,549 Est. Cost $87.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $239 Shares 3,566 Est. Cost $57.60 Unrealized +5.4%
RTX RTX CORPORATION 0.0%
Value ($000) $238 Shares 2,129 Est. Cost $68.18 Unrealized +46.8%
DOW DOW INC 0.0%
Value ($000) $237 Shares 4,018 Est. Cost $46.60 Unrealized +9.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $229 Shares 1,555 Est. Cost $209.20 Unrealized -33.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $221 Shares 2,069 Est. Cost $107.43 Unrealized -16.4%
BIIB BIOGEN INC 0.0%
Value ($000) $220 Shares 853 Est. Cost $285.38 Unrealized -23.8%
FAST FASTENAL CO 0.0%
Value ($000) $220 Shares 3,145 Est. Cost $18.47 Unrealized +76.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 1,186 Est. Cost $0.14 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $211 Shares 394 Est. Cost $384.03 Unrealized +26.7%
IXUS ISHARES TR 0.0%
Value ($000) $208 Shares 2,762 Est. Cost $52.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $204 Shares 8,656 Est. Cost $11.27 Unrealized +56.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $202 Shares 1,964 Est. Cost $94.84 Unrealized +2.1%
MS MORGAN STANLEY 0.0%
Value ($000) $202 Shares 1,864 Est. Cost $82.81 Unrealized +9.7%
MCHI ISHARES TR 0.0%
Value ($000) $200 Shares 4,271 Est. Cost $68.49 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $192 Shares 2,696 Est. Cost $71.82 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $191 Shares 576 Est. Cost $267.05 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $190 Shares 3,594 Est. Cost $36.38 Unrealized +34.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $189 Shares 2,109 Est. Cost $23.64 Unrealized +33.5%
EUHY ISHARES INC 0.0%
Value ($000) $186 Shares 3,419 Est. Cost $0.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $175 Shares 917 Est. Cost $158.10 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $172 Shares 5,803 Est. Cost $29.57 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $168 Shares 687 Est. Cost $168.90 Unrealized +22.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $166 Shares 1,102 Est. Cost $157.80 Unrealized -1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $162 Shares 1,853 Est. Cost $85.68 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $162 Shares 104 Est. Cost $1188.39 Unrealized +15.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $159 Shares 2,087 Est. Cost $64.04 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value ($000) $157 Shares 782 Est. Cost $109.38 Unrealized +60.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $157 Shares 2,328 Est. Cost $61.86 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 625 Est. Cost $329.70 Unrealized -15.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 566 Est. Cost $2.26 Unrealized
AES AES CORP 0.0%
Value ($000) $141 Shares 7,197 Est. Cost $22.23 Unrealized -21.3%
EWY ISHARES INC 0.0%
Value ($000) $140 Shares 1,905 Est. Cost $52.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $138 Shares 1,957 Est. Cost $55.75 Unrealized +15.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $132 Shares 4,775 Est. Cost $26.71 Unrealized -12.4%
RDDT REDDIT INC 0.0%
Value ($000) $128 Shares 1,799 Est. Cost $53.83 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $123 Shares 728 Est. Cost $121.82 Unrealized +12.0%
IJH ISHARES TR 0.0%
Value ($000) $115 Shares 1,770 Est. Cost $61.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 206 Est. Cost $460.76 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $113 Shares 3,008 Est. Cost $28.29 Unrealized +22.0%
BMI BADGER METER INC 0.0%
Value ($000) $112 Shares 539 Est. Cost $135.77 Unrealized +32.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $112 Shares 1,898 Est. Cost $60.70 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $110 Shares 5,650 Est. Cost $22.04 Unrealized -23.2%
LNN LINDSAY CORP 0.0%
Value ($000) $104 Shares 764 Est. Cost $133.01 Unrealized -14.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $103 Shares 4,910 Est. Cost $20.20 Unrealized -4.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $102 Shares 56 Est. Cost $1444.36 Unrealized +9.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $100 Shares 440 Est. Cost $199.50 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $99 Shares 231 Est. Cost $404.98 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $98 Shares 756 Est. Cost $86.92 Unrealized +23.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $98 Shares 1,341 Est. Cost $0.05 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $97 Shares 1,181 Est. Cost $48.09 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $97 Shares 430 Est. Cost $206.72 Unrealized +1.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $97 Shares 5,349 Est. Cost $64.64 Unrealized -66.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $97 Shares 2,433 Est. Cost $109.18 Unrealized -63.1%
EWJV ISHARES TR 0.0%
Value ($000) $96 Shares 2,719 Est. Cost $21.60 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $95 Shares 2,022 Est. Cost $55.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $91 Shares 810 Est. Cost $72.47 Unrealized +26.0%
INCY INCYTE CORP 0.0%
Value ($000) $91 Shares 1,348 Est. Cost $76.22 Unrealized -25.7%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $90 Shares 2,362 Est. Cost $37.98 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $90 Shares 639 Est. Cost $136.27 Unrealized -10.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $89 Shares 878 Est. Cost $101.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $89 Shares 136 Est. Cost $613.26 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $87 Shares 315 Est. Cost $226.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $86 Shares 201 Est. Cost $382.21 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $86 Shares 3,884 Est. Cost $14.84 Unrealized +19.5%
OGN ORGANON & CO 0.0%
Value ($000) $86 Shares 3,720 Est. Cost $21.32 Unrealized -12.5%
ACM AECOM 0.0%
Value ($000) $85 Shares 872 Est. Cost $79.98 Unrealized +12.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $84 Shares 3,221 Est. Cost $24.67 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 3,702 Est. Cost $24.90 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $82 Shares 6,649 Est. Cost $11.38 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $79 Shares 3,190 Est. Cost $0.02 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 2,067 Est. Cost $69.39 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $76 Shares 509 Est. Cost $127.95 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $76 Shares 2,249 Est. Cost $78.17 Unrealized -60.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $76 Shares 935 Est. Cost $71.25 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $75 Shares 337 Est. Cost $490.75 Unrealized -59.2%
BA BOEING CO 0.0%
Value ($000) $75 Shares 369 Est. Cost $222.59 Unrealized -19.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $74 Shares 1,361 Est. Cost $55.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $74 Shares 463 Est. Cost $169.33 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $73 Shares 882 Est. Cost $75.57 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $73 Shares 1,326 Est. Cost $48.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $73 Shares 120 Est. Cost $575.68 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $71 Shares 1,643 Est. Cost $50.95 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $71 Shares 820 Est. Cost $75.38 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $69 Shares 458 Est. Cost $93.63 Unrealized +66.9%
MBB ISHARES TR 0.0%
Value ($000) $69 Shares 674 Est. Cost $94.08 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $68 Shares 245 Est. Cost $272.75 Unrealized +15.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $67 Shares 288 Est. Cost $177.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $67 Shares 1,025 Est. Cost $77.16 Unrealized -24.2%
PFFA ETFIS SER TR I 0.0%
Value ($000) $67 Shares 2,875 Est. Cost $20.71 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $66 Shares 2,037 Est. Cost $26.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $65 Shares 701 Est. Cost $43.75 Unrealized +66.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $65 Shares 344 Est. Cost $175.11 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $64 Shares 988 Est. Cost $52.23 Unrealized +6.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $63 Shares 793 Est. Cost $72.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $63 Shares 899 Est. Cost $27.12 Unrealized +128.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $63 Shares 329 Est. Cost $158.99 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $62 Shares 3,594 Est. Cost $21.26 Unrealized -15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $62 Shares 2,758 Est. Cost $19.56 Unrealized -7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $61 Shares 279 Est. Cost $256.34 Unrealized -25.3%
DT DYNATRACE INC 0.0%
Value ($000) $60 Shares 1,206 Est. Cost $52.08 Unrealized -11.5%
BRKR BRUKER CORP 0.0%
Value ($000) $60 Shares 840 Est. Cost $74.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $57 Shares 202 Est. Cost $134.69 Unrealized +96.3%
ROL ROLLINS INC 0.0%
Value ($000) $57 Shares 1,041 Est. Cost $45.25 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $51 Shares 1,137 Est. Cost $36.27 Unrealized +1.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $50 Shares 415 Est. Cost $115.38 Unrealized -8.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $49 Shares 1,030 Est. Cost $31.96 Unrealized +19.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $49 Shares 542 Est. Cost $78.41 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $49 Shares 198 Est. Cost $211.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48 Shares 313 Est. Cost $169.76 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $46 Shares 1,797 Est. Cost $23.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $46 Shares 106 Est. Cost $162.38 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $46 Shares 503 Est. Cost $83.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $45 Shares 1,112 Est. Cost $16.47 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $45 Shares 736 Est. Cost $31.75 Unrealized
KELLANOVA 0.0%
Value ($000) $44 Shares 692 Est. Cost $57.03 Unrealized -1.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 964 Est. Cost $5.88 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $43 Shares 674 Est. Cost $62.33 Unrealized -5.4%
IXC ISHARES TR 0.0%
Value ($000) $42 Shares 899 Est. Cost $31.47 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $40 Shares 15,511 Est. Cost $13.36 Unrealized -78.6%
KR KROGER CO 0.0%
Value ($000) $39 Shares 710 Est. Cost $39.98 Unrealized +30.1%
HUBB HUBBELL INC 0.0%
Value ($000) $38 Shares 93 Est. Cost $383.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $35 Shares 810 Est. Cost $38.80 Unrealized -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 348 Est. Cost $102.36 Unrealized -5.5%
GLW CORNING INC 0.0%
Value ($000) $35 Shares 801 Est. Cost $30.74 Unrealized +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34 Shares 716 Est. Cost $60.38 Unrealized -25.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 20,667 Est. Cost $1.66 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $34 Shares 764 Est. Cost $36.85 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $33 Shares 2,381 Est. Cost $11.09 Unrealized +0.3%
EWT ISHARES INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $38.44 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31 Shares 54 Est. Cost $335.41 Unrealized +48.2%
ATI ATI INC 0.0%
Value ($000) $28 Shares 450 Est. Cost $56.03 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 Shares 1,258 Est. Cost $18.08 Unrealized -4.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $27 Shares 17,073 Est. Cost $1.81 Unrealized -22.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $24 Shares 494 Est. Cost $14.78 Unrealized +181.4%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $118.62 Unrealized -20.2%
TUR ISHARES INC 0.0%
Value ($000) $18 Shares 392 Est. Cost $32.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 594 Est. Cost $14.08 Unrealized +70.2%
TILRAY BRANDS INC 0.0%
Value ($000) $16 Shares 8,782 Est. Cost $14.13 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 247 Est. Cost $43.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $15 Shares 379 Est. Cost $29.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 391 Est. Cost $35.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $231.23 Unrealized +4.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $890.31 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $65.95 Unrealized -11.1%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $503.66 Unrealized -34.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 702 Est. Cost $38.00 Unrealized -77.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 720 Est. Cost $5.25 Unrealized +34.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.14 Unrealized -30.8%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $42.74 Unrealized -77.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 764 Est. Cost $17.38 Unrealized -78.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.08 Unrealized +14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.14 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $72.13 Unrealized -95.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.17 Unrealized +5.5%