Bank Julius Baer & Co. Ltd, Zurich Diversified Active

CIK: 0001544599 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $29,726,847 (100.0% shares, 0.0% debt)

Holdings (508)

NVDA NVIDIA CORPORATION 6.2%
Value ($000) $1,854,087 Shares 13,011,696 Est. Cost $91.90 Unrealized +28.5%
MSFT MICROSOFT CORP 6.1%
Value ($000) $1,800,037 Shares 3,672,671 Est. Cost $238.14 Unrealized +77.7%
GOOGL ALPHABET INC 4.8%
Value ($000) $1,434,570 Shares 7,617,998 Est. Cost $115.25 Unrealized +44.7%
META META PLATFORMS INC 4.4%
Value ($000) $1,298,021 Shares 1,992,450 Est. Cost $350.32 Unrealized +46.2%
AAPL APPLE INC 4.0%
Value ($000) $1,176,947 Shares 4,441,098 Est. Cost $123.45 Unrealized +79.8%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $938,734 Shares 1,381,770 Est. Cost $356.30 Unrealized
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $865,216 Shares 1,305,633 Est. Cost $427.06 Unrealized +28.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $806,089 Shares 3,777,413 Est. Cost $132.81 Unrealized +37.4%
V VISA INC 2.6%
Value ($000) $774,441 Shares 2,461,139 Est. Cost $265.21 Unrealized +0.9%
DHR DANAHER CORPORATION 2.6%
Value ($000) $761,149 Shares 1,277,566 Est. Cost $175.42 Unrealized +49.6%
LLY ELI LILLY & CO 2.2%
Value ($000) $644,820 Shares 641,993 Est. Cost $554.03 Unrealized +60.7%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $587,827 Shares 1,050,741 Est. Cost $340.72 Unrealized +35.5%
AVGO BROADCOM INC 1.8%
Value ($000) $530,690 Shares 2,620,535 Est. Cost $148.90 Unrealized +6.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $477,733 Shares 1,992,164 Est. Cost $119.89 Unrealized +71.0%
ADBE ADOBE INC 1.5%
Value ($000) $438,269 Shares 747,426 Est. Cost $470.18 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $434,637 Shares 792,902 Est. Cost $321.36 Unrealized +44.9%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $416,293 Shares 1,423,576 Est. Cost $151.45 Unrealized +41.4%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $391,683 Shares 668,024 Est. Cost $343.92 Unrealized +42.4%
HD HOME DEPOT INC 1.3%
Value ($000) $383,605 Shares 830,670 Est. Cost $265.75 Unrealized +32.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $367,628 Shares 1,996,435 Est. Cost $146.07 Unrealized +4.5%
HON HONEYWELL INTL INC 1.2%
Value ($000) $346,090 Shares 1,460,469 Est. Cost $145.20 Unrealized +29.7%
NFLX NETFLIX INC 1.1%
Value ($000) $340,527 Shares 420,074 Est. Cost $61.98 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $336,509 Shares 1,087,856 Est. Cost $196.78 Unrealized +40.5%
ORCL ORACLE CORP 1.1%
Value ($000) $335,422 Shares 1,758,270 Est. Cost $76.81 Unrealized +86.2%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $330,672 Shares 1,406,569 Est. Cost $128.13 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $310,953 Shares 439,813 Est. Cost $488.28 Unrealized +20.7%
KLAC KLA CORP 1.0%
Value ($000) $283,511 Shares 322,453 Est. Cost $416.61 Unrealized +86.0%
NDAQ NASDAQ INC 0.9%
Value ($000) $280,533 Shares 3,393,003 Est. Cost $55.00 Unrealized +21.9%
CAT CATERPILLAR INC 0.9%
Value ($000) $277,718 Shares 621,982 Est. Cost $266.79 Unrealized +27.0%
IEI ISHARES TR 0.8%
Value ($000) $248,333 Shares 1,751,453 Est. Cost $113.83 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $247,889 Shares 2,131,147 Est. Cost $94.22 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $239,770 Shares 2,927,483 Est. Cost $54.67 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $236,628 Shares 1,024,933 Est. Cost $131.31 Unrealized +54.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $235,449 Shares 233,073 Est. Cost $618.62 Unrealized +39.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $218,466 Shares 1,200,987 Est. Cost $106.33 Unrealized +39.2%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $212,378 Shares 701,215 Est. Cost $266.52 Unrealized +0.6%
FISV FISERV INC 0.7%
Value ($000) $203,058 Shares 1,006,872 Est. Cost $126.33 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $196,692 Shares 1,487,993 Est. Cost $75.88 Unrealized +45.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $189,169 Shares 1,642,471 Est. Cost $163.16 Unrealized -43.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $188,556 Shares 1,567,136 Est. Cost $93.19 Unrealized +12.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $183,303 Shares 326,672 Est. Cost $191.90 Unrealized
AME AMETEK INC 0.6%
Value ($000) $180,798 Shares 934,459 Est. Cost $155.45 Unrealized +6.4%
INTU INTUIT 0.6%
Value ($000) $178,312 Shares 250,875 Est. Cost $583.79 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $177,579 Shares 335,645 Est. Cost $474.87 Unrealized +1.2%
SYK STRYKER CORPORATION 0.6%
Value ($000) $175,396 Shares 425,172 Est. Cost $331.93 Unrealized +2.6%
WMT WALMART INC 0.5%
Value ($000) $163,210 Shares 1,707,792 Est. Cost $72.26 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $155,544 Shares 487,631 Est. Cost $224.23 Unrealized +24.3%
LAM RESEARCH CORP 0.5%
Value ($000) $154,071 Shares 168,622 Est. Cost $664.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $148,725 Shares 234,608 Est. Cost $429.22 Unrealized +26.9%
CME CME GROUP INC 0.5%
Value ($000) $143,971 Shares 569,348 Est. Cost $178.06 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $141,268 Shares 541,776 Est. Cost $168.54 Unrealized +30.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $139,069 Shares 29,300 Est. Cost $2708.38 Unrealized +40.1%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $137,325 Shares 449,163 Est. Cost $233.75 Unrealized +11.0%
ABT ABBOTT LABS 0.5%
Value ($000) $135,919 Shares 1,037,944 Est. Cost $102.15 Unrealized +4.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $132,083 Shares 1,212,694 Est. Cost $95.19 Unrealized -4.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $129,774 Shares 1,797,532 Est. Cost $58.03 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $129,093 Shares 107,989 Est. Cost $742.59 Unrealized +49.0%
UNP UNION PAC CORP 0.4%
Value ($000) $128,393 Shares 457,479 Est. Cost $189.46 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $127,720 Shares 2,210,749 Est. Cost $48.17 Unrealized -9.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $127,351 Shares 208,403 Est. Cost $561.16 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $127,302 Shares 998,721 Est. Cost $83.62 Unrealized +35.1%
MKL MARKEL GROUP INC 0.4%
Value ($000) $120,840 Shares 68,886 Est. Cost $1254.98 Unrealized +24.7%
IDXX IDEXX LABS INC 0.4%
Value ($000) $119,069 Shares 208,276 Est. Cost $500.02 Unrealized -2.8%
PEP PEPSICO INC 0.4%
Value ($000) $111,142 Shares 578,520 Est. Cost $153.65 Unrealized +6.0%
TIP ISHARES TR 0.4%
Value ($000) $109,375 Shares 835,190 Est. Cost $98.44 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $109,028 Shares 511,358 Est. Cost $178.82 Unrealized +1.4%
EOG EOG RES INC 0.4%
Value ($000) $106,452 Shares 772,933 Est. Cost $80.18 Unrealized +50.2%
BLACKROCK INC 0.4%
Value ($000) $105,288 Shares 99,683 Est. Cost $607.03 Unrealized
NKE NIKE INC 0.3%
Value ($000) $103,788 Shares 1,055,032 Est. Cost $104.80 Unrealized -27.5%
CRM SALESFORCE INC 0.3%
Value ($000) $102,663 Shares 319,595 Est. Cost $206.20 Unrealized +23.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $99,848 Shares 628,378 Est. Cost $134.97 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $97,681 Shares 429,605 Est. Cost $158.62 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $95,861 Shares 407,687 Est. Cost $194.64 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $90,249 Shares 2,170,888 Est. Cost $31.78 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $88,757 Shares 996,115 Est. Cost $70.21 Unrealized +12.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $81,546 Shares 669,200 Est. Cost $103.23 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $78,699 Shares 520,668 Est. Cost $136.44 Unrealized -11.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $77,964 Shares 467,039 Est. Cost $134.53 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $71,625 Shares 123,632 Est. Cost $375.20 Unrealized +38.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $71,502 Shares 4,371,615 Est. Cost $11.97 Unrealized +12.1%
LIN LINDE PLC 0.2%
Value ($000) $68,603 Shares 145,803 Est. Cost $423.09 Unrealized +5.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $66,008 Shares 154,599 Est. Cost $257.66 Unrealized +19.0%
AFL AFLAC INC 0.2%
Value ($000) $65,902 Shares 520,681 Est. Cost $54.32 Unrealized +81.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $63,175 Shares 752,489 Est. Cost $70.17 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $59,559 Shares 312,211 Est. Cost $109.69 Unrealized +38.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $57,642 Shares 732,627 Est. Cost $78.68 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $55,819 Shares 1,109,429 Est. Cost $43.91 Unrealized -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $49,393 Shares 90,526 Est. Cost $251.88 Unrealized +75.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $48,980 Shares 248,828 Est. Cost $115.16 Unrealized +42.6%
ACWI ISHARES TR 0.2%
Value ($000) $48,202 Shares 374,907 Est. Cost $45.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $47,505 Shares 96,822 Est. Cost $333.00 Unrealized +23.3%
ECL ECOLAB INC 0.2%
Value ($000) $47,198 Shares 163,551 Est. Cost $172.32 Unrealized +39.9%
HYG ISHARES TR 0.2%
Value ($000) $45,865 Shares 481,811 Est. Cost $41.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $44,521 Shares 124,694 Est. Cost $203.83 Unrealized +30.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $38,738 Shares 4,265,007 Est. Cost $7.81 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $38,522 Shares 40,098 Est. Cost $125.79 Unrealized +30.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $37,858 Shares 607,077 Est. Cost $42.11 Unrealized +11.1%
PTC PTC INC 0.1%
Value ($000) $37,427 Shares 198,306 Est. Cost $176.53 Unrealized -0.4%
EFV ISHARES TR 0.1%
Value ($000) $37,349 Shares 547,545 Est. Cost $30.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $37,340 Shares 173,942 Est. Cost $132.22 Unrealized +15.4%
JNK SPDR SER TR 0.1%
Value ($000) $36,461 Shares 314,523 Est. Cost $84.40 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $36,165 Shares 109,972 Est. Cost $265.50 Unrealized +13.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $35,577 Shares 348,672 Est. Cost $83.09 Unrealized +11.7%
GOOG ALPHABET INC 0.1%
Value ($000) $34,245 Shares 173,658 Est. Cost $107.87 Unrealized +56.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $32,545 Shares 124,259 Est. Cost $155.28 Unrealized +45.0%
FTNT FORTINET INC 0.1%
Value ($000) $31,368 Shares 370,083 Est. Cost $60.79 Unrealized +12.4%
EMB ISHARES TR 0.1%
Value ($000) $31,317 Shares 282,301 Est. Cost $89.57 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,699 Shares 56,612 Est. Cost $417.17 Unrealized +28.6%
URTH ISHARES INC 0.1%
Value ($000) $30,171 Shares 162,202 Est. Cost $114.71 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $29,364 Shares 325,979 Est. Cost $71.64 Unrealized +12.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $28,903 Shares 191,313 Est. Cost $146.90 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $27,910 Shares 86,681 Est. Cost $320.30 Unrealized +0.8%
IT GARTNER INC 0.1%
Value ($000) $27,228 Shares 50,283 Est. Cost $456.47 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $26,720 Shares 290,110 Est. Cost $50.28 Unrealized +56.8%
XYL XYLEM INC 0.1%
Value ($000) $26,470 Shares 182,341 Est. Cost $125.49 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,194 Shares 12,508 Est. Cost $1525.38 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24,818 Shares 524,313 Est. Cost $38.04 Unrealized +0.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $24,598 Shares 186,346 Est. Cost $85.71 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,183 Shares 100,700 Est. Cost $194.77 Unrealized +25.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $23,862 Shares 76,949 Est. Cost $246.71 Unrealized +39.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,528 Shares 55,697 Est. Cost $278.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,511 Shares 85,120 Est. Cost $135.05 Unrealized +60.6%
RACE FERRARI N V 0.1%
Value ($000) $21,703 Shares 50,612 Est. Cost $342.72 Unrealized +30.8%
CPRT COPART INC 0.1%
Value ($000) $21,649 Shares 372,027 Est. Cost $46.17 Unrealized +12.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $21,125 Shares 181,941 Est. Cost $75.56 Unrealized +30.0%
EWL ISHARES INC 0.1%
Value ($000) $21,069 Shares 341,125 Est. Cost $10.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $20,785 Shares 22,070 Est. Cost $783.62 Unrealized +8.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,566 Shares 144,933 Est. Cost $141.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,021 Shares 171,864 Est. Cost $113.41 Unrealized -8.3%
ALC ALCON AG 0.1%
Value ($000) $19,804 Shares 210,408 Est. Cost $77.23 Unrealized +21.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,411 Shares 232,097 Est. Cost $52.70 Unrealized +33.6%
HSY HERSHEY CO 0.1%
Value ($000) $19,293 Shares 98,053 Est. Cost $185.47 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $19,184 Shares 42,112 Est. Cost $363.69 Unrealized +1.5%
UBS UBS GROUP AG 0.1%
Value ($000) $19,042 Shares 616,705 Est. Cost $28.00 Unrealized +7.3%
IUSV ISHARES TR 0.1%
Value ($000) $18,823 Shares 166,279 Est. Cost $48.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $18,540 Shares 78,477 Est. Cost $197.66 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $18,118 Shares 104,971 Est. Cost $108.03 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $17,849 Shares 327,325 Est. Cost $12.28 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $17,765 Shares 26,123 Est. Cost $60.64 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $17,584 Shares 62,224 Est. Cost $241.81 Unrealized +0.0%
AAXJ ISHARES TR 0.1%
Value ($000) $17,571 Shares 188,938 Est. Cost $52.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17,391 Shares 11,441 Est. Cost $1401.74 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,266 Shares 246,950 Est. Cost $52.92 Unrealized +21.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,166 Shares 55,861 Est. Cost $155.29 Unrealized +82.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,105 Shares 56,258 Est. Cost $171.61 Unrealized +38.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $17,093 Shares 28,932 Est. Cost $562.33 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,957 Shares 55,786 Est. Cost $357.28 Unrealized -25.7%
ROL ROLLINS INC 0.1%
Value ($000) $16,917 Shares 309,882 Est. Cost $48.55 Unrealized +0.0%
PFE PFIZER INC 0.1%
Value ($000) $16,879 Shares 500,658 Est. Cost $36.41 Unrealized -26.7%
C CITIGROUP INC 0.1%
Value ($000) $16,250 Shares 218,970 Est. Cost $52.15 Unrealized +13.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $16,158 Shares 34,285 Est. Cost $440.88 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,157 Shares 139,800 Est. Cost $82.61 Unrealized +0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $16,076 Shares 187,757 Est. Cost $72.13 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $16,029 Shares 54,314 Est. Cost $52.00 Unrealized +1.0%
EEMA ISHARES INC 0.1%
Value ($000) $15,611 Shares 168,080 Est. Cost $54.77 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $15,148 Shares 55,152 Est. Cost $259.84 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,118 Shares 156,512 Est. Cost $68.48 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,005 Shares 59,239 Est. Cost $223.70 Unrealized +5.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $14,890 Shares 252,719 Est. Cost $27.73 Unrealized
T AT&T INC 0.0%
Value ($000) $14,471 Shares 572,117 Est. Cost $16.61 Unrealized +13.1%
QUAL ISHARES TR 0.0%
Value ($000) $14,275 Shares 73,615 Est. Cost $22.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $14,224 Shares 184,590 Est. Cost $54.45 Unrealized +68.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14,102 Shares 30,261 Est. Cost $418.85 Unrealized -0.2%
SYY SYSCO CORP 0.0%
Value ($000) $14,063 Shares 168,682 Est. Cost $71.71 Unrealized +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13,975 Shares 87,493 Est. Cost $146.52 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13,878 Shares 124,059 Est. Cost $98.36 Unrealized +0.5%
IEUR ISHARES TR 0.0%
Value ($000) $13,692 Shares 189,563 Est. Cost $3.25 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $13,394 Shares 61,255 Est. Cost $197.36 Unrealized +0.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $12,937 Shares 1,155,366 Est. Cost $10.79 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,768 Shares 44,795 Est. Cost $254.21 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,756 Shares 69,653 Est. Cost $60.51 Unrealized +124.1%
TSLA TESLA INC 0.0%
Value ($000) $12,525 Shares 40,383 Est. Cost $198.93 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,487 Shares 123,100 Est. Cost $89.86 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,795 Shares 37,200 Est. Cost $178.65 Unrealized +41.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11,637 Shares 331,735 Est. Cost $28.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,594 Shares 262,914 Est. Cost $19.06 Unrealized +61.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,569 Shares 208,046 Est. Cost $55.61 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11,498 Shares 179,183 Est. Cost $45.00 Unrealized +19.6%
HYBB ISHARES TR 0.0%
Value ($000) $11,302 Shares 201,355 Est. Cost $8.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,911 Shares 62,368 Est. Cost $149.99 Unrealized -3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,737 Shares 19,907 Est. Cost $502.98 Unrealized -0.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10,459 Shares 52,024 Est. Cost $197.54 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,235 Shares 49,358 Est. Cost $194.20 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value ($000) $10,122 Shares 35,230 Est. Cost $258.75 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,098 Shares 248,822 Est. Cost $54.83 Unrealized -31.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,903 Shares 18,158 Est. Cost $536.43 Unrealized -0.0%
DDOG DATADOG INC 0.0%
Value ($000) $9,854 Shares 83,237 Est. Cost $115.61 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,697 Shares 49,426 Est. Cost $165.84 Unrealized -0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,688 Shares 119,618 Est. Cost $74.59 Unrealized +0.0%
DT DYNATRACE INC 0.0%
Value ($000) $9,635 Shares 177,642 Est. Cost $47.64 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,588 Shares 31,501 Est. Cost $304.99 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $9,572 Shares 9,399 Est. Cost $663.35 Unrealized +19.8%
ABBV ABBVIE INC 0.0%
Value ($000) $9,348 Shares 42,791 Est. Cost $125.34 Unrealized +42.6%
EMHY ISHARES INC 0.0%
Value ($000) $9,213 Shares 199,225 Est. Cost $30.95 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $9,065 Shares 132,924 Est. Cost $72.69 Unrealized -0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $8,985 Shares 199,697 Est. Cost $47.96 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,953 Shares 24,294 Est. Cost $332.48 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $8,889 Shares 719,200 Est. Cost $10.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,751 Shares 48,897 Est. Cost $165.15 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,730 Shares 128,033 Est. Cost $48.07 Unrealized +5.9%
BRKR BRUKER CORP 0.0%
Value ($000) $8,703 Shares 124,421 Est. Cost $64.26 Unrealized -0.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,549 Shares 42,613 Est. Cost $108.01 Unrealized +58.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,375 Shares 93,555 Est. Cost $81.32 Unrealized +6.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,128 Shares 88,755 Est. Cost $46.14 Unrealized +62.2%
NVR NVR INC 0.0%
Value ($000) $7,915 Shares 796 Est. Cost $8729.84 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,833 Shares 74,629 Est. Cost $89.64 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $7,758 Shares 24,473 Est. Cost $235.75 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,745 Shares 66,251 Est. Cost $94.54 Unrealized +2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,696 Shares 273,533 Est. Cost $28.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,557 Shares 95,464 Est. Cost $86.87 Unrealized -16.4%
VERX VERTEX INC 0.0%
Value ($000) $7,436 Shares 190,719 Est. Cost $36.86 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $7,362 Shares 54,969 Est. Cost $90.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,014 Shares 91,695 Est. Cost $76.03 Unrealized -0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6,728 Shares 93,840 Est. Cost $115.81 Unrealized -29.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,649 Shares 64,580 Est. Cost $99.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,510 Shares 70,376 Est. Cost $221.18 Unrealized -69.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6,332 Shares 79,236 Est. Cost $73.16 Unrealized -13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $6,034 Shares 140,257 Est. Cost $34.49 Unrealized -6.3%
EZU ISHARES INC 0.0%
Value ($000) $5,817 Shares 93,905 Est. Cost $29.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,779 Shares 13,323 Est. Cost $377.54 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,220 Shares 38,411 Est. Cost $118.79 Unrealized +2.6%
CRH CRH PLC 0.0%
Value ($000) $5,173 Shares 66,577 Est. Cost $58.76 Unrealized +41.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,001 Shares 50,321 Est. Cost $63.28 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,843 Shares 11,953 Est. Cost $61.25 Unrealized +174.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,772 Shares 29,659 Est. Cost $104.10 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,702 Shares 55,301 Est. Cost $85.03 Unrealized
APTIV PLC 0.0%
Value ($000) $4,575 Shares 63,539 Est. Cost $89.72 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $4,512 Shares 34,915 Est. Cost $72.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,508 Shares 58,573 Est. Cost $61.67 Unrealized +36.9%
FDX FEDEX CORP 0.0%
Value ($000) $4,428 Shares 13,647 Est. Cost $179.23 Unrealized +56.9%
INTC INTEL CORP 0.0%
Value ($000) $4,421 Shares 158,964 Est. Cost $45.76 Unrealized -45.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,352 Shares 39,309 Est. Cost $157.04 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,167 Shares 17,641 Est. Cost $213.70 Unrealized +1.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4,066 Shares 182,555 Est. Cost $18.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,032 Shares 15,384 Est. Cost $141.78 Unrealized +33.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,020 Shares 13,817 Est. Cost $290.98 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,942 Shares 46,990 Est. Cost $70.22 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,916 Shares 8,127 Est. Cost $320.76 Unrealized +12.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,377 Shares 15,840 Est. Cost $127.20 Unrealized +41.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,238 Shares 37,876 Est. Cost $60.96 Unrealized +12.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,124 Shares 42,438 Est. Cost $54.98 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,049 Shares 17,323 Est. Cost $93.56 Unrealized +44.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,034 Shares 47,887 Est. Cost $40.64 Unrealized +19.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,755 Shares 23,854 Est. Cost $115.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,733 Shares 28,643 Est. Cost $38.78 Unrealized +76.7%
TREX TREX CO INC 0.0%
Value ($000) $2,626 Shares 33,271 Est. Cost $86.79 Unrealized -19.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,570 Shares 8,921 Est. Cost $166.04 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,511 Shares 17,561 Est. Cost $162.84 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,432 Shares 44,733 Est. Cost $26.17 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $2,143 Shares 61,222 Est. Cost $19.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,122 Shares 6,947 Est. Cost $184.91 Unrealized +29.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,031 Shares 43,169 Est. Cost $27.30 Unrealized +42.0%
SGOV ISHARES TR 0.0%
Value ($000) $2,001 Shares 16,761 Est. Cost $116.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,943 Shares 9,199 Est. Cost $83.33 Unrealized +140.4%
EWJ ISHARES INC 0.0%
Value ($000) $1,847 Shares 21,784 Est. Cost $21.25 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,833 Shares 18,980 Est. Cost $72.13 Unrealized +10.9%
IEMG ISHARES INC 0.0%
Value ($000) $1,821 Shares 26,754 Est. Cost $49.85 Unrealized
ANSYS INC 0.0%
Value ($000) $1,810 Shares 4,792 Est. Cost $276.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,801 Shares 11,116 Est. Cost $102.73 Unrealized +16.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,711 Shares 3,548 Est. Cost $403.36 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $1,702 Shares 29,693 Est. Cost $28.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,689 Shares 9,730 Est. Cost $158.10 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,651 Shares 12,122 Est. Cost $179.83 Unrealized -31.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,621 Shares 27,567 Est. Cost $31.80 Unrealized +43.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,613 Shares 11,051 Est. Cost $93.19 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,526 Shares 13,120 Est. Cost $91.72 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,512 Shares 2,688 Est. Cost $328.08 Unrealized +39.8%
XBI SPDR SER TR 0.0%
Value ($000) $1,484 Shares 12,667 Est. Cost $99.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,415 Shares 44,582 Est. Cost $26.77 Unrealized -1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,412 Shares 11,372 Est. Cost $80.91 Unrealized +24.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,387 Shares 6,922 Est. Cost $108.58 Unrealized +35.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,350 Shares 14,507 Est. Cost $20.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,335 Shares 25,007 Est. Cost $33.29 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,278 Shares 4,775 Est. Cost $236.19 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,266 Shares 29,626 Est. Cost $24.91 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,211 Shares 8,487 Est. Cost $88.10 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,179 Shares 21,089 Est. Cost $41.03 Unrealized +8.5%
IGSB ISHARES TR 0.0%
Value ($000) $1,159 Shares 18,558 Est. Cost $25.79 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,153 Shares 12,025 Est. Cost $60.09 Unrealized +33.8%
SPYD SPDR SER TR 0.0%
Value ($000) $1,132 Shares 20,920 Est. Cost $15.82 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,093 Shares 20,569 Est. Cost $38.17 Unrealized +19.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,091 Shares 2,657 Est. Cost $271.07 Unrealized +23.6%
SLQD ISHARES TR 0.0%
Value ($000) $1,086 Shares 18,170 Est. Cost $41.63 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,084 Shares 4,849 Est. Cost $77.73 Unrealized +116.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,076 Shares 13,520 Est. Cost $118.87 Unrealized -45.7%
LEMB ISHARES INC 0.0%
Value ($000) $1,053 Shares 23,102 Est. Cost $26.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,039 Shares 18,319 Est. Cost $56.73 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,022 Shares 22,354 Est. Cost $43.16 Unrealized -22.4%
IBND SPDR SER TR 0.0%
Value ($000) $958 Shares 26,421 Est. Cost $24.91 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $940 Shares 6,748 Est. Cost $61.36 Unrealized +83.7%
IOT SAMSARA INC 0.0%
Value ($000) $931 Shares 16,313 Est. Cost $12.54 Unrealized +223.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $926 Shares 13,555 Est. Cost $59.05 Unrealized -6.3%
VLTO VERALTO CORP 0.0%
Value ($000) $886 Shares 6,678 Est. Cost $105.00 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $883 Shares 17,816 Est. Cost $37.86 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $879 Shares 3,355 Est. Cost $139.95 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $877 Shares 4,710 Est. Cost $85.87 Unrealized +79.5%
ZS ZSCALER INC 0.0%
Value ($000) $874 Shares 4,312 Est. Cost $182.63 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $844 Shares 9,283 Est. Cost $88.65 Unrealized +29.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $816 Shares 4,471 Est. Cost $103.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $788 Shares 9,250 Est. Cost $35.58 Unrealized +79.5%
VCYT VERACYTE INC 0.0%
Value ($000) $785 Shares 19,463 Est. Cost $28.13 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $781 Shares 5,427 Est. Cost $98.29 Unrealized +20.1%
BX BLACKSTONE INC 0.0%
Value ($000) $766 Shares 4,218 Est. Cost $97.10 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $758 Shares 6,162 Est. Cost $72.11 Unrealized +37.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 5,986 Est. Cost $50.30 Unrealized +132.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $730 Shares 6,453 Est. Cost $99.68 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 5,178 Est. Cost $72.77 Unrealized +56.5%
S SENTINELONE INC 0.0%
Value ($000) $700 Shares 24,695 Est. Cost $24.68 Unrealized -8.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $696 Shares 25,285 Est. Cost $44.73 Unrealized -52.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $316349.60 Unrealized +109.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $690 Shares 14,413 Est. Cost $53.80 Unrealized -33.7%
SUSB ISHARES TR 0.0%
Value ($000) $654 Shares 21,932 Est. Cost $24.86 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $651 Shares 5,425 Est. Cost $76.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $613 Shares 3,534 Est. Cost $131.10 Unrealized +4.7%
ARKK ARK ETF TR 0.0%
Value ($000) $604 Shares 10,720 Est. Cost $52.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $589 Shares 6,500 Est. Cost $43.97 Unrealized +77.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $585 Shares 14,057 Est. Cost $31.66 Unrealized +0.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $563 Shares 6,327 Est. Cost $89.03 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $561 Shares 11,719 Est. Cost $0.64 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $560 Shares 16,332 Est. Cost $26.35 Unrealized +10.6%
CMI CUMMINS INC 0.0%
Value ($000) $552 Shares 1,437 Est. Cost $254.12 Unrealized +13.3%
EWC ISHARES INC 0.0%
Value ($000) $549 Shares 11,149 Est. Cost $33.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $543 Shares 5,821 Est. Cost $93.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $537 Shares 4,356 Est. Cost $83.16 Unrealized +11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $527 Shares 4,694 Est. Cost $230.95 Unrealized -62.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $526 Shares 8,365 Est. Cost $64.71 Unrealized
WAB WABTEC 0.0%
Value ($000) $518 Shares 2,403 Est. Cost $162.97 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $508 Shares 3,640 Est. Cost $71.16 Unrealized +50.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $506 Shares 8,014 Est. Cost $30.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $503 Shares 1,655 Est. Cost $220.54 Unrealized +24.6%
IFRA ISHARES TR 0.0%
Value ($000) $493 Shares 8,857 Est. Cost $33.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $478 Shares 3,700 Est. Cost $95.66 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value ($000) $476 Shares 4,471 Est. Cost $45.45 Unrealized +77.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $462 Shares 2,830 Est. Cost $119.92 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $455 Shares 2,388 Est. Cost $116.34 Unrealized +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $442 Shares 4,833 Est. Cost $69.16 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $439 Shares 748 Est. Cost $364.29 Unrealized +30.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $429 Shares 710 Est. Cost $158.10 Unrealized +21.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $427 Shares 4,887 Est. Cost $51.15 Unrealized +31.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $425 Shares 3,054 Est. Cost $129.70 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $416 Shares 5,390 Est. Cost $56.29 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $415 Shares 1,590 Est. Cost $193.86 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $414 Shares 7,743 Est. Cost $39.81 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 1,687 Est. Cost $193.36 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $414 Shares 9,330 Est. Cost $26.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $413 Shares 9,026 Est. Cost $42.87 Unrealized -8.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $412 Shares 16,028 Est. Cost $10.10 Unrealized +95.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $407 Shares 2,394 Est. Cost $105.76 Unrealized +18.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $406 Shares 1,807 Est. Cost $172.85 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $396 Shares 9,232 Est. Cost $34.13 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $390 Shares 11,619 Est. Cost $16.84 Unrealized +50.5%
DHI D R HORTON INC 0.0%
Value ($000) $387 Shares 1,713 Est. Cost $97.31 Unrealized +78.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $381 Shares 4,391 Est. Cost $62.92 Unrealized +14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $380 Shares 10,403 Est. Cost $30.94 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $376 Shares 501 Est. Cost $460.74 Unrealized +21.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $374 Shares 6,313 Est. Cost $44.68 Unrealized -1.0%
ITRI ITRON INC 0.0%
Value ($000) $363 Shares 2,868 Est. Cost $75.99 Unrealized +33.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $362 Shares 4,375 Est. Cost $62.51 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $361 Shares 24,674 Est. Cost $0.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $359 Shares 1,945 Est. Cost $142.83 Unrealized -1.3%
AGCO AGCO CORP 0.0%
Value ($000) $354 Shares 3,388 Est. Cost $109.13 Unrealized -16.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $348 Shares 5,180 Est. Cost $52.09 Unrealized +3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 4,635 Est. Cost $58.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $343 Shares 1,796 Est. Cost $136.49 Unrealized +16.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $342 Shares 14,144 Est. Cost $27.26 Unrealized -17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $341 Shares 1,780 Est. Cost $141.74 Unrealized +29.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $314 Shares 1,687 Est. Cost $165.74 Unrealized -6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $312 Shares 1,527 Est. Cost $185.12 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $312 Shares 2,521 Est. Cost $86.48 Unrealized +12.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $292 Shares 2,341 Est. Cost $118.00 Unrealized -7.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $285 Shares 4,792 Est. Cost $26.98 Unrealized +109.5%
DOV DOVER CORP 0.0%
Value ($000) $285 Shares 1,253 Est. Cost $135.70 Unrealized +32.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $285 Shares 4,253 Est. Cost $54.85 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $279 Shares 4,057 Est. Cost $49.52 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 5,188 Est. Cost $0.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $275 Shares 2,033 Est. Cost $83.35 Unrealized +36.6%
BA BOEING CO 0.0%
Value ($000) $274 Shares 1,522 Est. Cost $183.86 Unrealized -6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $260 Shares 3,370 Est. Cost $53.57 Unrealized +22.0%
IYH ISHARES TR 0.0%
Value ($000) $257 Shares 3,332 Est. Cost $87.53 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $253 Shares 2,145 Est. Cost $82.73 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $248 Shares 2,531 Est. Cost $89.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $243 Shares 538 Est. Cost $267.05 Unrealized +29.2%
MCHI ISHARES TR 0.0%
Value ($000) $242 Shares 4,009 Est. Cost $68.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $237 Shares 997 Est. Cost $167.72 Unrealized +22.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 1,113 Est. Cost $0.14 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $234 Shares 6,961 Est. Cost $30.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $233 Shares 1,776 Est. Cost $117.39 Unrealized +2.4%
IXUS ISHARES TR 0.0%
Value ($000) $223 Shares 2,593 Est. Cost $52.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $209 Shares 1,611 Est. Cost $99.77 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $208 Shares 1,971 Est. Cost $23.64 Unrealized +39.5%
DOW DOW INC 0.0%
Value ($000) $204 Shares 3,150 Est. Cost $46.60 Unrealized +2.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $203 Shares 1,034 Est. Cost $157.80 Unrealized -2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $203 Shares 3,374 Est. Cost $36.38 Unrealized +17.9%
EUHY ISHARES INC 0.0%
Value ($000) $200 Shares 3,220 Est. Cost $0.05 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $200 Shares 4,004 Est. Cost $55.12 Unrealized -12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $199 Shares 675 Est. Cost $229.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $198 Shares 4,640 Est. Cost $31.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $192 Shares 695 Est. Cost $189.80 Unrealized +11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $189 Shares 1,455 Est. Cost $107.43 Unrealized -5.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $188 Shares 4,477 Est. Cost $26.71 Unrealized +8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $188 Shares 7,736 Est. Cost $11.27 Unrealized +63.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $185 Shares 2,301 Est. Cost $57.60 Unrealized +18.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $170 Shares 2,316 Est. Cost $110.86 Unrealized -49.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $166 Shares 582 Est. Cost $224.17 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $164 Shares 869 Est. Cost $209.20 Unrealized -29.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $163 Shares 1,235 Est. Cost $94.84 Unrealized +18.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $160 Shares 652 Est. Cost $168.90 Unrealized +19.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $160 Shares 1,829 Est. Cost $55.75 Unrealized +17.7%
AES AES CORP 0.0%
Value ($000) $160 Shares 6,727 Est. Cost $22.23 Unrealized -26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 580 Est. Cost $329.70 Unrealized -28.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $144 Shares 1,775 Est. Cost $50.34 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $143 Shares 1,827 Est. Cost $72.95 Unrealized -12.6%
EWY ISHARES INC 0.0%
Value ($000) $141 Shares 1,864 Est. Cost $52.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $139 Shares 841 Est. Cost $129.38 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $138 Shares 1,682 Est. Cost $16.72 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $136 Shares 1,640 Est. Cost $60.70 Unrealized -0.9%
WAT WATERS CORP 0.0%
Value ($000) $135 Shares 316 Est. Cost $325.56 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $134 Shares 4,997 Est. Cost $64.64 Unrealized -73.3%
RDDT REDDIT INC 0.0%
Value ($000) $131 Shares 1,682 Est. Cost $53.83 Unrealized +14.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $131 Shares 683 Est. Cost $121.82 Unrealized +20.6%
BMI BADGER METER INC 0.0%
Value ($000) $131 Shares 506 Est. Cost $135.77 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $121 Shares 378 Est. Cost $134.91 Unrealized +81.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $117 Shares 1,390 Est. Cost $84.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $116 Shares 337 Est. Cost $280.10 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $113 Shares 412 Est. Cost $273.69 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $106 Shares 717 Est. Cost $133.01 Unrealized -11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $105 Shares 1,726 Est. Cost $40.67 Unrealized +36.2%
ACM AECOM 0.0%
Value ($000) $100 Shares 818 Est. Cost $79.98 Unrealized +15.7%
EWJV ISHARES TR 0.0%
Value ($000) $100 Shares 2,553 Est. Cost $21.60 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $96 Shares 316 Est. Cost $490.75 Unrealized -53.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $96 Shares 2,239 Est. Cost $37.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $94 Shares 2,102 Est. Cost $78.17 Unrealized -56.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $94 Shares 5,650 Est. Cost $22.04 Unrealized -33.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $90 Shares 850 Est. Cost $101.79 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $88 Shares 2,995 Est. Cost $0.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $86 Shares 658 Est. Cost $43.75 Unrealized +118.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $85 Shares 2,453 Est. Cost $25.85 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $85 Shares 2,406 Est. Cost $28.29 Unrealized +9.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $84 Shares 3,024 Est. Cost $24.67 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 1,687 Est. Cost $69.39 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $80 Shares 1,542 Est. Cost $50.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $80 Shares 928 Est. Cost $52.23 Unrealized +17.5%
OGN ORGANON & CO 0.0%
Value ($000) $79 Shares 3,486 Est. Cost $21.32 Unrealized -7.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $76 Shares 2,218 Est. Cost $109.18 Unrealized -70.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $76 Shares 2,749 Est. Cost $19.56 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $75 Shares 261 Est. Cost $256.34 Unrealized -15.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $73 Shares 397 Est. Cost $145.81 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $73 Shares 2,699 Est. Cost $20.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $73 Shares 157 Est. Cost $382.21 Unrealized -1.9%
MBB ISHARES TR 0.0%
Value ($000) $72 Shares 633 Est. Cost $94.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $71 Shares 1,009 Est. Cost $61.86 Unrealized -6.5%
SPYG SPDR SER TR 0.0%
Value ($000) $71 Shares 722 Est. Cost $0.06 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $68 Shares 1,097 Est. Cost $61.78 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $68 Shares 1,245 Est. Cost $48.27 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $67 Shares 190 Est. Cost $134.69 Unrealized +95.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $65 Shares 247 Est. Cost $199.50 Unrealized +8.4%
URA GLOBAL X FDS 0.0%
Value ($000) $65 Shares 1,912 Est. Cost $26.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $64 Shares 1,389 Est. Cost $22.40 Unrealized
KELLANOVA 0.0%
Value ($000) $62 Shares 650 Est. Cost $57.03 Unrealized +20.0%
L LOEWS CORP 0.0%
Value ($000) $60 Shares 644 Est. Cost $78.14 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $58 Shares 688 Est. Cost $83.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $56 Shares 441 Est. Cost $100.51 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $54 Shares 385 Est. Cost $84.10 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $53 Shares 172 Est. Cost $197.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 607 Est. Cost $64.04 Unrealized +13.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $51 Shares 424 Est. Cost $93.63 Unrealized +21.2%
SHY ISHARES TR 0.0%
Value ($000) $51 Shares 519 Est. Cost $84.05 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $51 Shares 3,374 Est. Cost $21.26 Unrealized -36.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $50 Shares 1,856 Est. Cost $18.63 Unrealized +6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $50 Shares 99 Est. Cost $162.38 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $49 Shares 633 Est. Cost $62.33 Unrealized -4.0%
SPHY SPDR SER TR 0.0%
Value ($000) $48 Shares 1,687 Est. Cost $23.46 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $48 Shares 691 Est. Cost $31.75 Unrealized
KR KROGER CO 0.0%
Value ($000) $45 Shares 666 Est. Cost $39.98 Unrealized +30.4%
IXC ISHARES TR 0.0%
Value ($000) $40 Shares 844 Est. Cost $31.47 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $40 Shares 16,027 Est. Cost $1.81 Unrealized -18.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $39 Shares 14,552 Est. Cost $13.36 Unrealized -83.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 518 Est. Cost $77.16 Unrealized -28.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $37 Shares 757 Est. Cost $38.80 Unrealized -2.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $36 Shares 717 Est. Cost $36.85 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $33 Shares 521 Est. Cost $38.44 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $5.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $30 Shares 401 Est. Cost $61.51 Unrealized
F FORD MTR CO 0.0%
Value ($000) $28 Shares 2,235 Est. Cost $11.09 Unrealized -5.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $26 Shares 464 Est. Cost $14.78 Unrealized +219.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26 Shares 51 Est. Cost $335.41 Unrealized +26.7%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 32 Est. Cost $384.03 Unrealized +38.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $612.55 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 19,401 Est. Cost $1.66 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $19 Shares 232 Est. Cost $43.43 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 681 Est. Cost $24.90 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $17 Shares 8,244 Est. Cost $14.13 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17 Shares 48 Est. Cost $231.23 Unrealized +13.8%
TUR ISHARES INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $32.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 555 Est. Cost $14.08 Unrealized +73.2%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $118.62 Unrealized -26.3%
WOLFSPEED INC 0.0%
Value ($000) $14 Shares 1,179 Est. Cost $11.50 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $65.95 Unrealized -2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $285.38 Unrealized -26.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7 Shares 675 Est. Cost $38.00 Unrealized -77.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 673 Est. Cost $5.25 Unrealized +38.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.14 Unrealized -26.7%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $42.74 Unrealized -83.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 24 Est. Cost $71.08 Unrealized +17.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.20 Unrealized -15.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 717 Est. Cost $17.38 Unrealized -83.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $72.13 Unrealized -94.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.23 Unrealized 0.0%