Bank Julius Baer & Co. Ltd, Zurich Diversified Active

CIK: 0001544599 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $33,658,913 (100.0% shares, 0.0% debt)

Holdings (610)

MSFT MICROSOFT CORP 6.6%
Value ($000) $2,210,981 Shares 4,445,297 Est. Cost $267.50 Unrealized +61.6%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $1,848,883 Shares 11,703,510 Est. Cost $95.46 Unrealized +31.8%
GOOGL ALPHABET INC 4.4%
Value ($000) $1,473,963 Shares 8,364,241 Est. Cost $120.42 Unrealized +35.6%
META META PLATFORMS INC 4.1%
Value ($000) $1,368,243 Shares 1,853,769 Est. Cost $358.36 Unrealized +72.1%
AAPL APPLE INC 3.1%
Value ($000) $1,054,316 Shares 5,139,131 Est. Cost $138.36 Unrealized +45.6%
V VISA INC 3.0%
Value ($000) $1,008,590 Shares 2,840,778 Est. Cost $272.58 Unrealized +27.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $948,834 Shares 4,325,257 Est. Cost $143.10 Unrealized +38.3%
NFLX NETFLIX INC 2.6%
Value ($000) $860,829 Shares 642,877 Est. Cost $71.80 Unrealized +57.5%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $830,837 Shares 1,344,722 Est. Cost $384.70 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $721,118 Shares 4,526,400 Est. Cost $162.39 Unrealized -1.0%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $707,670 Shares 1,259,427 Est. Cost $372.60 Unrealized +48.0%
LLY ELI LILLY & CO 1.9%
Value ($000) $625,071 Shares 801,922 Est. Cost $608.46 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $607,956 Shares 2,097,281 Est. Cost $126.75 Unrealized +99.3%
AVGO BROADCOM INC 1.7%
Value ($000) $574,854 Shares 2,085,727 Est. Cost $152.47 Unrealized +41.6%
PGR PROGRESSIVE CORP 1.5%
Value ($000) $497,742 Shares 1,865,338 Est. Cost $172.27 Unrealized +49.5%
LIN LINDE PLC 1.3%
Value ($000) $421,819 Shares 899,071 Est. Cost $444.22 Unrealized +1.8%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $401,363 Shares 761,861 Est. Cost $364.85 Unrealized +36.1%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $390,484 Shares 1,267,187 Est. Cost $209.13 Unrealized +39.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $375,560 Shares 379,409 Est. Cost $757.14 Unrealized +30.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $374,345 Shares 64,664 Est. Cost $3988.78 Unrealized +27.7%
HON HONEYWELL INTL INC 1.1%
Value ($000) $368,734 Shares 1,583,504 Est. Cost $153.31 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $335,815 Shares 618,049 Est. Cost $331.10 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $315,368 Shares 649,274 Est. Cost $460.40 Unrealized +10.3%
SYK STRYKER CORPORATION 0.9%
Value ($000) $303,155 Shares 766,260 Est. Cost $351.15 Unrealized +5.8%
IEF ISHARES TR 0.9%
Value ($000) $296,184 Shares 3,092,654 Est. Cost $95.04 Unrealized
IEI ISHARES TR 0.9%
Value ($000) $291,787 Shares 2,450,141 Est. Cost $115.72 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $274,890 Shares 1,799,703 Est. Cost $146.62 Unrealized +2.9%
ORCL ORACLE CORP 0.8%
Value ($000) $270,554 Shares 1,237,592 Est. Cost $92.55 Unrealized +73.8%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $268,512 Shares 2,758,497 Est. Cost $76.26 Unrealized +3.4%
KO COCA COLA CO 0.8%
Value ($000) $267,905 Shares 3,786,671 Est. Cost $56.88 Unrealized +22.7%
DHR DANAHER CORPORATION 0.8%
Value ($000) $263,997 Shares 1,336,533 Est. Cost $178.83 Unrealized +7.9%
ADBE ADOBE INC 0.7%
Value ($000) $250,690 Shares 647,995 Est. Cost $472.30 Unrealized -18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $249,397 Shares 808,680 Est. Cost $286.49 Unrealized +5.5%
AME AMETEK INC 0.7%
Value ($000) $248,569 Shares 1,373,612 Est. Cost $164.14 Unrealized +4.3%
MRK MERCK & CO INC 0.7%
Value ($000) $242,919 Shares 3,068,707 Est. Cost $87.47 Unrealized -11.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $233,473 Shares 1,124,520 Est. Cost $136.52 Unrealized +27.7%
NDAQ NASDAQ INC 0.7%
Value ($000) $230,324 Shares 2,575,781 Est. Cost $57.83 Unrealized +36.9%
GE GE AEROSPACE 0.7%
Value ($000) $223,287 Shares 867,506 Est. Cost $179.52 Unrealized +21.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $221,501 Shares 401,532 Est. Cost $427.31 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $216,724 Shares 786,454 Est. Cost $196.50 Unrealized +36.6%
INTU INTUIT 0.6%
Value ($000) $215,805 Shares 273,992 Est. Cost $586.75 Unrealized +15.0%
FISV FISERV INC 0.6%
Value ($000) $213,281 Shares 1,237,060 Est. Cost $142.13 Unrealized +27.6%
HD HOME DEPOT INC 0.6%
Value ($000) $211,881 Shares 577,991 Est. Cost $282.78 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $210,588 Shares 1,150,314 Est. Cost $136.21 Unrealized +15.6%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $209,619 Shares 2,122,721 Est. Cost $66.07 Unrealized +23.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $209,478 Shares 479,012 Est. Cost $367.39 Unrealized +7.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $208,603 Shares 537,357 Est. Cost $279.32 Unrealized +18.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $202,437 Shares 2,169,744 Est. Cost $69.48 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $197,674 Shares 1,833,673 Est. Cost $82.30 Unrealized +27.0%
ETN EATON CORP PLC 0.6%
Value ($000) $192,541 Shares 539,361 Est. Cost $328.24 Unrealized -6.6%
ABT ABBOTT LABS 0.6%
Value ($000) $189,633 Shares 1,394,534 Est. Cost $108.04 Unrealized +20.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $188,659 Shares 921,908 Est. Cost $183.53 Unrealized +1.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $184,360 Shares 1,486,699 Est. Cost $97.17 Unrealized +5.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $181,681 Shares 567,540 Est. Cost $235.47 Unrealized +39.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $174,240 Shares 391,376 Est. Cost $473.28 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $170,907 Shares 547,842 Est. Cost $444.43 Unrealized -15.6%
MKL MARKEL GROUP INC 0.5%
Value ($000) $169,986 Shares 85,106 Est. Cost $1357.29 Unrealized +38.2%
ADSK AUTODESK INC 0.5%
Value ($000) $166,578 Shares 538,096 Est. Cost $294.32 Unrealized -3.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $164,631 Shares 1,834,619 Est. Cost $94.13 Unrealized -6.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $161,987 Shares 542,047 Est. Cost $347.84 Unrealized -12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $154,922 Shares 581,669 Est. Cost $243.12 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $152,685 Shares 376,568 Est. Cost $492.31 Unrealized -15.3%
UBS UBS GROUP AG 0.4%
Value ($000) $151,376 Shares 5,443,355 Est. Cost $31.19 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $148,084 Shares 622,148 Est. Cost $174.95 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $146,885 Shares 471,540 Est. Cost $268.86 Unrealized +12.2%
RACE FERRARI N V 0.4%
Value ($000) $143,881 Shares 340,622 Est. Cost $438.53 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $140,220 Shares 878,047 Est. Cost $137.97 Unrealized +6.9%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $139,850 Shares 864,660 Est. Cost $132.09 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $137,608 Shares 131,181 Est. Cost $984.22 Unrealized -5.2%
ALC ALCON AG 0.4%
Value ($000) $132,518 Shares 1,786,943 Est. Cost $88.23 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $132,187 Shares 1,448,778 Est. Cost $61.42 Unrealized +35.4%
MSCI MSCI INC 0.4%
Value ($000) $127,726 Shares 221,461 Est. Cost $574.89 Unrealized -4.5%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $127,565 Shares 756,336 Est. Cost $146.79 Unrealized +2.8%
IDXX IDEXX LABS INC 0.4%
Value ($000) $125,108 Shares 233,263 Est. Cost $492.36 Unrealized -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $123,432 Shares 2,666,486 Est. Cost $48.92 Unrealized -3.5%
WMT WALMART INC 0.4%
Value ($000) $120,904 Shares 1,236,490 Est. Cost $72.26 Unrealized +31.1%
UNP UNION PAC CORP 0.4%
Value ($000) $120,058 Shares 521,811 Est. Cost $194.92 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $113,280 Shares 495,203 Est. Cost $199.07 Unrealized +15.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $111,432 Shares 835,760 Est. Cost $106.31 Unrealized +6.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $109,690 Shares 444,791 Est. Cost $163.79 Unrealized +49.7%
ZTS ZOETIS INC 0.3%
Value ($000) $107,151 Shares 687,257 Est. Cost $174.15 Unrealized -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $105,784 Shares 467,108 Est. Cost $206.11 Unrealized
MCHI ISHARES TR 0.3%
Value ($000) $98,908 Shares 1,795,059 Est. Cost $54.45 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $95,225 Shares 865,363 Est. Cost $100.16 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $94,821 Shares 792,752 Est. Cost $83.38 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $88,542 Shares 5,282,949 Est. Cost $12.60 Unrealized +16.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $88,372 Shares 301,178 Est. Cost $282.37 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $87,772 Shares 2,654,925 Est. Cost $31.81 Unrealized +3.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $84,265 Shares 966,670 Est. Cost $79.94 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $80,799 Shares 564,389 Est. Cost $136.15 Unrealized +0.6%
AMRZ AMRIZE LTD 0.2%
Value ($000) $79,595 Shares 1,924,419 Est. Cost $50.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $77,888 Shares 285,167 Est. Cost $270.38 Unrealized -7.8%
NKE NIKE INC 0.2%
Value ($000) $76,854 Shares 1,081,847 Est. Cost $101.83 Unrealized -42.0%
NOW SERVICENOW INC 0.2%
Value ($000) $74,703 Shares 72,662 Est. Cost $153.93 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $72,209 Shares 751,320 Est. Cost $98.55 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $70,748 Shares 323,806 Est. Cost $212.42 Unrealized -9.3%
USB US BANCORP DEL 0.2%
Value ($000) $69,881 Shares 1,544,226 Est. Cost $44.64 Unrealized -8.7%
INFY INFOSYS LTD 0.2%
Value ($000) $69,220 Shares 3,735,550 Est. Cost $22.44 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $64,989 Shares 616,264 Est. Cost $62.72 Unrealized +65.2%
CRM SALESFORCE INC 0.2%
Value ($000) $64,863 Shares 237,864 Est. Cost $207.89 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $60,063 Shares 595,033 Est. Cost $133.77 Unrealized -29.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $59,964 Shares 863,787 Est. Cost $69.23 Unrealized -1.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $59,014 Shares 151,724 Est. Cost $379.71 Unrealized +4.5%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $58,555 Shares 779,821 Est. Cost $81.42 Unrealized -1.8%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $58,473 Shares 894,765 Est. Cost $76.39 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $48,559 Shares 180,222 Est. Cost $179.71 Unrealized +40.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $47,972 Shares 373,263 Est. Cost $128.13 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $47,934 Shares 466,924 Est. Cost $92.74 Unrealized +0.2%
HLN HALEON PLC 0.1%
Value ($000) $44,499 Shares 4,291,096 Est. Cost $10.50 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $43,999 Shares 342,137 Est. Cost $52.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $43,936 Shares 150,378 Est. Cost $219.13 Unrealized +38.5%
HYG ISHARES TR 0.1%
Value ($000) $40,131 Shares 497,590 Est. Cost $46.76 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $39,601 Shares 69,717 Est. Cost $562.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $37,396 Shares 274,327 Est. Cost $25.46 Unrealized +360.7%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $37,354 Shares 384,025 Est. Cost $86.98 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $34,555 Shares 521,984 Est. Cost $40.23 Unrealized
CRH CRH PLC 0.1%
Value ($000) $33,988 Shares 370,242 Est. Cost $89.78 Unrealized +1.4%
GOOG ALPHABET INC 0.1%
Value ($000) $33,972 Shares 191,697 Est. Cost $116.29 Unrealized +41.8%
EMB ISHARES TR 0.1%
Value ($000) $30,732 Shares 331,812 Est. Cost $90.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,556 Shares 70,295 Est. Cost $334.98 Unrealized +23.9%
FTNT FORTINET INC 0.1%
Value ($000) $28,961 Shares 273,941 Est. Cost $61.17 Unrealized +64.9%
SO SOUTHERN CO 0.1%
Value ($000) $28,082 Shares 305,808 Est. Cost $84.45 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,015 Shares 260,823 Est. Cost $50.28 Unrealized +101.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $27,168 Shares 53,343 Est. Cost $160.76 Unrealized +169.7%
EEMA ISHARES INC 0.1%
Value ($000) $26,696 Shares 323,387 Est. Cost $64.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,033 Shares 33,926 Est. Cost $367.44 Unrealized +74.7%
C CITIGROUP INC 0.1%
Value ($000) $25,973 Shares 305,131 Est. Cost $57.73 Unrealized +23.3%
EWZ ISHARES INC 0.1%
Value ($000) $25,882 Shares 897,139 Est. Cost $25.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25,647 Shares 248,830 Est. Cost $136.32 Unrealized -18.8%
INDA ISHARES TR 0.1%
Value ($000) $25,579 Shares 459,880 Est. Cost $55.60 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $24,735 Shares 356,508 Est. Cost $42.42 Unrealized +42.3%
ARGT GLOBAL X FDS 0.1%
Value ($000) $24,099 Shares 284,421 Est. Cost $80.78 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $24,032 Shares 1,210,055 Est. Cost $19.86 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $23,481 Shares 71,589 Est. Cost $243.89 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $23,289 Shares 140,688 Est. Cost $155.19 Unrealized -4.9%
PTC PTC INC 0.1%
Value ($000) $23,123 Shares 134,171 Est. Cost $177.15 Unrealized -9.0%
SRE SEMPRA 0.1%
Value ($000) $22,923 Shares 302,529 Est. Cost $75.43 Unrealized -3.8%
ROL ROLLINS INC 0.1%
Value ($000) $22,869 Shares 405,328 Est. Cost $48.55 Unrealized +14.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,793 Shares 162,670 Est. Cost $85.71 Unrealized +47.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $22,788 Shares 248,696 Est. Cost $88.16 Unrealized -3.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $22,643 Shares 157,177 Est. Cost $75.56 Unrealized +54.0%
PFE PFIZER INC 0.1%
Value ($000) $22,273 Shares 918,857 Est. Cost $31.02 Unrealized -28.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $21,789 Shares 75,663 Est. Cost $198.95 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,575 Shares 98,678 Est. Cost $147.04 Unrealized +51.8%
T AT&T INC 0.1%
Value ($000) $21,171 Shares 731,550 Est. Cost $18.16 Unrealized +48.5%
CEMB ISHARES INC 0.1%
Value ($000) $21,010 Shares 462,366 Est. Cost $22.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,009 Shares 485,536 Est. Cost $38.10 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,754 Shares 175,880 Est. Cost $110.70 Unrealized +4.3%
KLAC KLA CORP 0.1%
Value ($000) $20,348 Shares 22,716 Est. Cost $416.61 Unrealized +79.7%
DE DEERE & CO 0.1%
Value ($000) $19,515 Shares 38,382 Est. Cost $363.69 Unrealized +33.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $19,438 Shares 186,674 Est. Cost $110.99 Unrealized -1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $18,753 Shares 211,727 Est. Cost $73.22 Unrealized +4.6%
CPRT COPART INC 0.1%
Value ($000) $18,597 Shares 378,984 Est. Cost $46.45 Unrealized +20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,465 Shares 219,351 Est. Cost $81.44 Unrealized -3.1%
DT DYNATRACE INC 0.1%
Value ($000) $17,644 Shares 319,588 Est. Cost $51.18 Unrealized -2.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $16,938 Shares 203,635 Est. Cost $83.34 Unrealized -5.5%
LQD ISHARES TR 0.1%
Value ($000) $16,896 Shares 154,145 Est. Cost $102.75 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $16,766 Shares 224,951 Est. Cost $50.52 Unrealized +31.0%
AAXJ ISHARES TR 0.0%
Value ($000) $16,741 Shares 202,627 Est. Cost $55.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,711 Shares 67,626 Est. Cost $184.56 Unrealized +28.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,677 Shares 9,123 Est. Cost $1573.54 Unrealized +19.3%
PEP PEPSICO INC 0.0%
Value ($000) $16,655 Shares 126,138 Est. Cost $152.67 Unrealized -14.2%
HYBB ISHARES TR 0.0%
Value ($000) $16,210 Shares 344,895 Est. Cost $24.76 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $15,855 Shares 49,913 Est. Cost $224.28 Unrealized +34.3%
CPAY CORPAY INC 0.0%
Value ($000) $15,667 Shares 47,216 Est. Cost $353.58 Unrealized -7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15,664 Shares 67,190 Est. Cost $200.66 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $15,381 Shares 118,897 Est. Cost $124.82 Unrealized -3.7%
WAT WATERS CORP 0.0%
Value ($000) $14,685 Shares 42,071 Est. Cost $386.76 Unrealized -11.1%
URTH ISHARES INC 0.0%
Value ($000) $14,374 Shares 84,860 Est. Cost $121.62 Unrealized
IT GARTNER INC 0.0%
Value ($000) $14,273 Shares 35,309 Est. Cost $461.63 Unrealized -9.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $13,871 Shares 553,728 Est. Cost $25.08 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,840 Shares 74,354 Est. Cost $92.35 Unrealized +66.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,225 Shares 55,666 Est. Cost $357.73 Unrealized -23.0%
DDOG DATADOG INC 0.0%
Value ($000) $12,671 Shares 94,326 Est. Cost $122.00 Unrealized -9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,159 Shares 36,606 Est. Cost $236.56 Unrealized +19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,123 Shares 55,628 Est. Cost $149.99 Unrealized +36.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $11,803 Shares 189,274 Est. Cost $28.77 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $11,769 Shares 65,576 Est. Cost $119.14 Unrealized +2.7%
EWL ISHARES INC 0.0%
Value ($000) $11,580 Shares 211,278 Est. Cost $19.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11,539 Shares 55,284 Est. Cost $196.23 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,996 Shares 89,215 Est. Cost $113.24 Unrealized -17.7%
APP APPLOVIN CORP 0.0%
Value ($000) $10,958 Shares 31,301 Est. Cost $252.97 Unrealized +28.2%
SYY SYSCO CORP 0.0%
Value ($000) $10,926 Shares 144,262 Est. Cost $71.71 Unrealized -0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,865 Shares 34,696 Est. Cost $236.14 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $10,707 Shares 64,522 Est. Cost $173.31 Unrealized -6.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,153 Shares 88,959 Est. Cost $74.97 Unrealized +38.4%
ABBV ABBVIE INC 0.0%
Value ($000) $9,983 Shares 53,783 Est. Cost $137.15 Unrealized +33.2%
MCK MCKESSON CORP 0.0%
Value ($000) $9,823 Shares 13,405 Est. Cost $701.96 Unrealized +0.3%
EMHY ISHARES INC 0.0%
Value ($000) $9,330 Shares 239,423 Est. Cost $32.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,081 Shares 62,026 Est. Cost $132.91 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,051 Shares 62,224 Est. Cost $130.01 Unrealized +13.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,986 Shares 16,369 Est. Cost $539.88 Unrealized -2.5%
CIEN CIENA CORP 0.0%
Value ($000) $8,984 Shares 110,468 Est. Cost $79.05 Unrealized -9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,940 Shares 59,094 Est. Cost $94.54 Unrealized +45.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $8,863 Shares 31,780 Est. Cost $249.13 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $8,799 Shares 182,973 Est. Cost $53.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,785 Shares 112,321 Est. Cost $81.56 Unrealized -8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,490 Shares 7,227 Est. Cost $1389.66 Unrealized -19.6%
HUBB HUBBELL INC 0.0%
Value ($000) $8,466 Shares 20,729 Est. Cost $416.71 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,326 Shares 44,429 Est. Cost $167.56 Unrealized +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,155 Shares 214,944 Est. Cost $47.54 Unrealized -30.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,932 Shares 164,946 Est. Cost $49.75 Unrealized +7.8%
ZS ZSCALER INC 0.0%
Value ($000) $7,888 Shares 25,127 Est. Cost $196.79 Unrealized +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,782 Shares 13,126 Est. Cost $568.51 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,592 Shares 92,744 Est. Cost $94.30 Unrealized -6.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,535 Shares 23,960 Est. Cost $278.41 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7,254 Shares 83,106 Est. Cost $115.81 Unrealized -32.3%
FAST FASTENAL CO 0.0%
Value ($000) $7,074 Shares 168,427 Est. Cost $38.21 Unrealized +5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,977 Shares 75,841 Est. Cost $46.14 Unrealized +82.0%
BNTX BIONTECH SE 0.0%
Value ($000) $6,890 Shares 64,712 Est. Cost $122.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,751 Shares 18,081 Est. Cost $353.77 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,678 Shares 83,060 Est. Cost $75.97 Unrealized +2.5%
NVR NVR INC 0.0%
Value ($000) $6,581 Shares 891 Est. Cost $8677.61 Unrealized -17.4%
EZU ISHARES INC 0.0%
Value ($000) $6,564 Shares 110,419 Est. Cost $33.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,547 Shares 124,069 Est. Cost $54.82 Unrealized -7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,421 Shares 12,031 Est. Cost $490.36 Unrealized -0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,418 Shares 35,665 Est. Cost $150.01 Unrealized +11.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,363 Shares 61,080 Est. Cost $101.43 Unrealized +4.0%
APTV APTIV PLC 0.0%
Value ($000) $6,332 Shares 92,820 Est. Cost $61.22 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,233 Shares 28,489 Est. Cost $306.06 Unrealized -30.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,203 Shares 244,304 Est. Cost $27.69 Unrealized -15.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,202 Shares 62,632 Est. Cost $95.53 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,155 Shares 28,265 Est. Cost $197.17 Unrealized -7.7%
IVV ISHARES TR 0.0%
Value ($000) $6,081 Shares 9,793 Est. Cost $112.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,075 Shares 33,425 Est. Cost $182.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,043 Shares 37,942 Est. Cost $110.28 Unrealized +31.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,019 Shares 13,456 Est. Cost $425.11 Unrealized +2.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,912 Shares 628,312 Est. Cost $10.90 Unrealized -17.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,811 Shares 53,891 Est. Cost $90.40 Unrealized +26.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,749 Shares 14,022 Est. Cost $438.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,695 Shares 40,136 Est. Cost $109.83 Unrealized -0.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5,682 Shares 109,001 Est. Cost $58.42 Unrealized -10.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,669 Shares 76,281 Est. Cost $198.47 Unrealized -65.6%
BWA BORGWARNER INC 0.0%
Value ($000) $5,659 Shares 169,030 Est. Cost $34.01 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $5,636 Shares 21,844 Est. Cost $237.16 Unrealized +0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,330 Shares 30,359 Est. Cost $199.66 Unrealized -12.1%
IEMG ISHARES INC 0.0%
Value ($000) $5,291 Shares 88,136 Est. Cost $60.03 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,279 Shares 9,209 Est. Cost $599.68 Unrealized -7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,274 Shares 46,502 Est. Cost $116.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,274 Shares 17,891 Est. Cost $225.91 Unrealized +12.4%
KVUE KENVUE INC 0.0%
Value ($000) $5,249 Shares 250,803 Est. Cost $22.15 Unrealized +0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,212 Shares 12,810 Est. Cost $335.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,209 Shares 6,291 Est. Cost $585.29 Unrealized +16.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,044 Shares 55,421 Est. Cost $98.33 Unrealized -6.2%
VLTO VERALTO CORP 0.0%
Value ($000) $4,984 Shares 49,375 Est. Cost $100.57 Unrealized -4.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,923 Shares 195,574 Est. Cost $20.45 Unrealized +27.2%
MDB MONGODB INC 0.0%
Value ($000) $4,808 Shares 22,898 Est. Cost $262.44 Unrealized -29.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,798 Shares 13,690 Est. Cost $136.01 Unrealized +71.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,734 Shares 19,509 Est. Cost $145.06 Unrealized +59.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,712 Shares 9,738 Est. Cost $445.07 Unrealized +4.7%
INTC INTEL CORP 0.0%
Value ($000) $4,660 Shares 208,028 Est. Cost $40.17 Unrealized -48.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,598 Shares 136,695 Est. Cost $32.85 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,516 Shares 62,974 Est. Cost $72.95 Unrealized -0.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,502 Shares 81,369 Est. Cost $26.51 Unrealized +29.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,422 Shares 39,886 Est. Cost $111.13 Unrealized +0.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,393 Shares 35,299 Est. Cost $152.72 Unrealized -44.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,389 Shares 18,059 Est. Cost $235.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,378 Shares 5,987 Est. Cost $634.26 Unrealized -0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,371 Shares 30,327 Est. Cost $129.00 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,350 Shares 8,490 Est. Cost $494.63 Unrealized -2.5%
AMGN AMGEN INC 0.0%
Value ($000) $4,328 Shares 15,500 Est. Cost $235.75 Unrealized +17.8%
NEM NEWMONT CORP 0.0%
Value ($000) $4,299 Shares 73,790 Est. Cost $44.18 Unrealized +19.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,288 Shares 40,656 Est. Cost $100.20 Unrealized -0.0%
ONON ON HLDG AG 0.0%
Value ($000) $4,216 Shares 81,004 Est. Cost $52.93 Unrealized -3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,205 Shares 21,292 Est. Cost $258.40 Unrealized -29.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,201 Shares 7,547 Est. Cost $520.91 Unrealized +12.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,122 Shares 100,425 Est. Cost $70.83 Unrealized -35.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,062 Shares 24,863 Est. Cost $155.70 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,975 Shares 24,491 Est. Cost $180.58 Unrealized -12.1%
DOV DOVER CORP 0.0%
Value ($000) $3,966 Shares 21,646 Est. Cost $187.87 Unrealized -8.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,810 Shares 63,126 Est. Cost $47.85 Unrealized +11.8%
EWJ ISHARES INC 0.0%
Value ($000) $3,785 Shares 50,492 Est. Cost $49.07 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3,746 Shares 12,290 Est. Cost $200.22 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,697 Shares 231,052 Est. Cost $19.25 Unrealized -7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,634 Shares 22,075 Est. Cost $146.03 Unrealized +11.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,609 Shares 28,448 Est. Cost $116.42 Unrealized +5.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,603 Shares 20,917 Est. Cost $211.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,585 Shares 22,300 Est. Cost $147.12 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,564 Shares 6,288 Est. Cost $438.41 Unrealized +28.2%
VERX VERTEX INC 0.0%
Value ($000) $3,563 Shares 100,838 Est. Cost $38.18 Unrealized -0.3%
EEM ISHARES TR 0.0%
Value ($000) $3,513 Shares 72,820 Est. Cost $34.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,174 Shares 41,393 Est. Cost $70.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,126 Shares 38,683 Est. Cost $163.16 Unrealized -61.0%
ICLR ICON PLC 0.0%
Value ($000) $3,005 Shares 20,659 Est. Cost $245.59 Unrealized -42.2%
SE SEA LTD 0.0%
Value ($000) $2,983 Shares 18,650 Est. Cost $121.09 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,889 Shares 104,712 Est. Cost $53.15 Unrealized -50.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,670 Shares 65,329 Est. Cost $38.52 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $2,539 Shares 22,413 Est. Cost $85.57 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,522 Shares 28,318 Est. Cost $112.09 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,382 Shares 11,366 Est. Cost $184.82 Unrealized +2.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,354 Shares 6,788 Est. Cost $367.79 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,313 Shares 18,300 Est. Cost $105.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,258 Shares 40,213 Est. Cost $55.75 Unrealized -8.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,247 Shares 47,487 Est. Cost $30.07 Unrealized +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,210 Shares 18,941 Est. Cost $167.20 Unrealized -31.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2,188 Shares 14,983 Est. Cost $131.71 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,175 Shares 11,106 Est. Cost $65.73 Unrealized +120.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,148 Shares 343,076 Est. Cost $3.36 Unrealized +12.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,127 Shares 170,000 Est. Cost $14.24 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2,036 Shares 42,700 Est. Cost $34.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,971 Shares 17,091 Est. Cost $97.77 Unrealized +2.3%
MMM 3M CO 0.0%
Value ($000) $1,919 Shares 12,602 Est. Cost $111.73 Unrealized +26.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,896 Shares 22,958 Est. Cost $62.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,781 Shares 23,008 Est. Cost $70.81 Unrealized -12.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,752 Shares 7,709 Est. Cost $179.23 Unrealized +20.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,713 Shares 3,415 Est. Cost $359.51 Unrealized +28.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,663 Shares 15,824 Est. Cost $110.58 Unrealized -7.5%
IVLU ISHARES TR 0.0%
Value ($000) $1,626 Shares 49,428 Est. Cost $23.35 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1,594 Shares 32,877 Est. Cost $49.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,514 Shares 13,658 Est. Cost $63.78 Unrealized +63.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,492 Shares 34,566 Est. Cost $49.44 Unrealized -14.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,483 Shares 40,640 Est. Cost $26.68 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,481 Shares 6,708 Est. Cost $176.68 Unrealized +24.5%
IWM ISHARES TR 0.0%
Value ($000) $1,446 Shares 6,701 Est. Cost $242.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,434 Shares 5,661 Est. Cost $234.68 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,424 Shares 24,314 Est. Cost $32.13 Unrealized +74.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,393 Shares 9,402 Est. Cost $140.48 Unrealized +2.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,385 Shares 18,233 Est. Cost $54.98 Unrealized +22.2%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,332 Shares 35,120 Est. Cost $26.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,271 Shares 1,796 Est. Cost $495.05 Unrealized +15.5%
IGOV ISHARES TR 0.0%
Value ($000) $1,269 Shares 29,432 Est. Cost $38.91 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,268 Shares 38,911 Est. Cost $26.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,258 Shares 2,453 Est. Cost $417.17 Unrealized +11.7%
SUSA ISHARES TR 0.0%
Value ($000) $1,248 Shares 9,849 Est. Cost $93.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,151 Shares 310 Est. Cost $3518.86 Unrealized +4.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,119 Shares 16,006 Est. Cost $72.42 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,117 Shares 18,700 Est. Cost $46.70 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $1,106 Shares 27,386 Est. Cost $28.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,099 Shares 24,575 Est. Cost $33.51 Unrealized +33.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,096 Shares 8,879 Est. Cost $75.89 Unrealized +65.9%
SLQD ISHARES TR 0.0%
Value ($000) $1,090 Shares 21,540 Est. Cost $43.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,074 Shares 21,717 Est. Cost $49.79 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,053 Shares 24,800 Est. Cost $20.49 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,041 Shares 3,150 Est. Cost $275.90 Unrealized +15.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,037 Shares 6,500 Est. Cost $43.97 Unrealized +197.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,010 Shares 12,183 Est. Cost $96.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,004 Shares 11,017 Est. Cost $42.56 Unrealized +97.2%
XYZ BLOCK INC 0.0%
Value ($000) $982 Shares 14,453 Est. Cost $114.01 Unrealized -49.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $966 Shares 635 Est. Cost $1314.14 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $947 Shares 5,606 Est. Cost $160.74 Unrealized -3.0%
EWQ ISHARES INC 0.0%
Value ($000) $943 Shares 22,043 Est. Cost $24.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $943 Shares 5,612 Est. Cost $99.68 Unrealized +47.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $921 Shares 1,318 Est. Cost $628.26 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $866 Shares 8,599 Est. Cost $114.75 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $811 Shares 4,437 Est. Cost $22.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 6,473 Est. Cost $84.11 Unrealized +20.5%
AA ALCOA CORP 0.0%
Value ($000) $782 Shares 26,500 Est. Cost $42.22 Unrealized -36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 4,763 Est. Cost $152.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $773 Shares 9,903 Est. Cost $73.53 Unrealized +3.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $771 Shares 10,470 Est. Cost $83.18 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $765 Shares 14,500 Est. Cost $25.79 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $737 Shares 8,110 Est. Cost $76.18 Unrealized +18.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $731 Shares 5,452 Est. Cost $84.92 Unrealized +29.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $718 Shares 4,553 Est. Cost $146.85 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $681 Shares 1,300 Est. Cost $750.59 Unrealized -25.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $671 Shares 9,169 Est. Cost $38.78 Unrealized +73.6%
IOT SAMSARA INC 0.0%
Value ($000) $665 Shares 16,727 Est. Cost $16.28 Unrealized +153.8%
SUSB ISHARES TR 0.0%
Value ($000) $654 Shares 26,000 Est. Cost $25.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $633 Shares 2,974 Est. Cost $182.71 Unrealized +1.3%
AGG ISHARES TR 0.0%
Value ($000) $613 Shares 6,175 Est. Cost $79.77 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $601 Shares 13,271 Est. Cost $41.59 Unrealized +16.6%
EWU ISHARES TR 0.0%
Value ($000) $600 Shares 15,118 Est. Cost $30.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $596 Shares 7,000 Est. Cost $85.21 Unrealized
BP BP PLC 0.0%
Value ($000) $593 Shares 19,815 Est. Cost $31.38 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $592 Shares 4,822 Est. Cost $122.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $591 Shares 2,650 Est. Cost $214.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $585 Shares 4,205 Est. Cost $130.93 Unrealized +7.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $582 Shares 32,908 Est. Cost $26.49 Unrealized -37.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $581 Shares 1,550 Est. Cost $350.35 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $579 Shares 723 Est. Cost $755.40 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $568 Shares 112,881 Est. Cost $4.67 Unrealized -0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $565 Shares 162,000 Est. Cost $3.68 Unrealized -21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $563 Shares 3,123 Est. Cost $160.01 Unrealized +10.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $546 Shares 3,546 Est. Cost $150.65 Unrealized +1.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $543 Shares 6,900 Est. Cost $91.37 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $542 Shares 9,664 Est. Cost $52.48 Unrealized +0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $519 Shares 19,193 Est. Cost $29.00 Unrealized -0.1%
IBB ISHARES TR 0.0%
Value ($000) $517 Shares 4,083 Est. Cost $108.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $516 Shares 7,333 Est. Cost $66.87 Unrealized -19.4%
EBAY EBAY INC. 0.0%
Value ($000) $514 Shares 6,902 Est. Cost $59.95 Unrealized +17.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $512 Shares 3,800 Est. Cost $106.72 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $509 Shares 30,019 Est. Cost $17.84 Unrealized
TOST TOAST INC 0.0%
Value ($000) $506 Shares 11,416 Est. Cost $19.76 Unrealized +98.9%
KR KROGER CO 0.0%
Value ($000) $496 Shares 6,918 Est. Cost $65.33 Unrealized +4.4%
IFRA ISHARES TR 0.0%
Value ($000) $492 Shares 10,000 Est. Cost $35.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 2,000 Est. Cost $195.79 Unrealized +14.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $486 Shares 919 Est. Cost $202.69 Unrealized +105.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $484 Shares 8,909 Est. Cost $69.91 Unrealized -16.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $474 Shares 9,624 Est. Cost $38.56 Unrealized +22.1%
TPR TAPESTRY INC 0.0%
Value ($000) $473 Shares 5,387 Est. Cost $74.95 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $457 Shares 19,000 Est. Cost $12.29 Unrealized +99.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $454 Shares 6,183 Est. Cost $55.16 Unrealized +26.8%
CB CHUBB LIMITED 0.0%
Value ($000) $452 Shares 1,561 Est. Cost $280.14 Unrealized +2.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 17,008 Est. Cost $36.70 Unrealized -28.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $449 Shares 12,500 Est. Cost $41.55 Unrealized -19.9%
ITRI ITRON INC 0.0%
Value ($000) $448 Shares 3,400 Est. Cost $80.92 Unrealized +39.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $438 Shares 5,472 Est. Cost $58.76 Unrealized +21.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 6,282 Est. Cost $53.47 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $425 Shares 4,407 Est. Cost $96.97 Unrealized -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $417 Shares 6,650 Est. Cost $61.11 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $414 Shares 8,442 Est. Cost $64.22 Unrealized
COR CENCORA INC 0.0%
Value ($000) $413 Shares 1,378 Est. Cost $286.82 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $409 Shares 2,000 Est. Cost $204.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $402 Shares 14,093 Est. Cost $52.58 Unrealized -44.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $396 Shares 2,435 Est. Cost $185.65 Unrealized -4.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $395 Shares 15,580 Est. Cost $26.95 Unrealized -8.0%
EQIX EQUINIX INC 0.0%
Value ($000) $390 Shares 491 Est. Cost $670.69 Unrealized +24.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $382 Shares 3,621 Est. Cost $79.46 Unrealized +15.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $373 Shares 14,718 Est. Cost $22.39 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $367 Shares 3,799 Est. Cost $60.61 Unrealized +5.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $367 Shares 6,557 Est. Cost $56.13 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $365 Shares 2,589 Est. Cost $93.02 Unrealized +30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $364 Shares 1,985 Est. Cost $118.60 Unrealized +43.7%
BIDU BAIDU INC 0.0%
Value ($000) $347 Shares 4,045 Est. Cost $91.15 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $339 Shares 3,284 Est. Cost $108.28 Unrealized -12.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $339 Shares 50,002 Est. Cost $2.83 Unrealized +45.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $333 Shares 4,944 Est. Cost $52.01 Unrealized +25.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 29,250 Est. Cost $1.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $320 Shares 1,895 Est. Cost $171.95 Unrealized -6.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 5,853 Est. Cost $22.34 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $301 Shares 1,343 Est. Cost $179.83 Unrealized +0.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $299 Shares 35,000 Est. Cost $8.25 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $299 Shares 8,847 Est. Cost $39.22 Unrealized -13.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 2,451 Est. Cost $97.96 Unrealized +12.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $278 Shares 2,167 Est. Cost $87.49 Unrealized +11.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $267 Shares 1,882 Est. Cost $106.87 Unrealized -5.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $258 Shares 4,029 Est. Cost $55.21 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $247 Shares 5,705 Est. Cost $44.68 Unrealized -15.6%
EFV ISHARES TR 0.0%
Value ($000) $244 Shares 3,842 Est. Cost $32.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $243 Shares 2,598 Est. Cost $33.63 Unrealized +76.0%
S SENTINELONE INC 0.0%
Value ($000) $242 Shares 13,250 Est. Cost $24.44 Unrealized -25.2%
NVS NOVARTIS AG 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $107.79 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $159.32 Unrealized -29.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $228 Shares 3,961 Est. Cost $29.21 Unrealized +70.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $226 Shares 2,255 Est. Cost $56.43 Unrealized +15.6%
EWC ISHARES INC 0.0%
Value ($000) $226 Shares 4,883 Est. Cost $34.10 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $225 Shares 4,635 Est. Cost $46.68 Unrealized -17.1%
IYH ISHARES TR 0.0%
Value ($000) $223 Shares 3,950 Est. Cost $83.58 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $222 Shares 3,545 Est. Cost $208.73 Unrealized -72.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $220 Shares 641 Est. Cost $281.21 Unrealized +22.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $212 Shares 3,271 Est. Cost $56.23 Unrealized -12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $203 Shares 1,776 Est. Cost $117.39 Unrealized -5.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 2,584 Est. Cost $62.51 Unrealized +23.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $201 Shares 5,500 Est. Cost $31.98 Unrealized +6.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 2,589 Est. Cost $77.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $195 Shares 2,460 Est. Cost $47.51 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $188 Shares 9,215 Est. Cost $13.60 Unrealized +21.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $184 Shares 1,608 Est. Cost $75.43 Unrealized +30.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $182 Shares 5,283 Est. Cost $34.22 Unrealized -7.3%
WELL WELLTOWER INC 0.0%
Value ($000) $180 Shares 1,174 Est. Cost $107.31 Unrealized +37.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $180 Shares 2,311 Est. Cost $106.53 Unrealized -24.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $178 Shares 1,226 Est. Cost $156.73 Unrealized -20.0%
EUHY ISHARES INC 0.0%
Value ($000) $171 Shares 3,106 Est. Cost $3.92 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $168 Shares 19,715 Est. Cost $10.94 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $166 Shares 18,604 Est. Cost $9.36 Unrealized -12.4%
AOS SMITH A O CORP 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $47.43 Unrealized +36.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $161 Shares 2,348 Est. Cost $25.07 Unrealized +9.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $161 Shares 425 Est. Cost $220.89 Unrealized +45.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $160 Shares 4,300 Est. Cost $42.59 Unrealized -8.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $158 Shares 1,749 Est. Cost $79.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $151 Shares 685 Est. Cost $191.94 Unrealized +9.6%
RDDT REDDIT INC 0.0%
Value ($000) $151 Shares 1,002 Est. Cost $64.54 Unrealized +75.6%
EWY ISHARES INC 0.0%
Value ($000) $151 Shares 2,099 Est. Cost $53.40 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $148 Shares 2,149 Est. Cost $62.52 Unrealized +2.7%
BMI BADGER METER INC 0.0%
Value ($000) $147 Shares 600 Est. Cost $147.51 Unrealized +52.7%
WAB WABTEC 0.0%
Value ($000) $145 Shares 691 Est. Cost $172.04 Unrealized +11.4%
HUM HUMANA INC 0.0%
Value ($000) $144 Shares 588 Est. Cost $256.61 Unrealized -3.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $143 Shares 5,753 Est. Cost $27.31 Unrealized -17.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $143 Shares 55 Est. Cost $1950.68 Unrealized +19.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $142 Shares 2,148 Est. Cost $63.71 Unrealized -16.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $142 Shares 20,900 Est. Cost $5.48 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $140 Shares 1,854 Est. Cost $41.34 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $131 Shares 1,728 Est. Cost $62.02 Unrealized +14.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $287.10 Unrealized +6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $130 Shares 1,927 Est. Cost $58.54 Unrealized +13.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $128 Shares 3,813 Est. Cost $27.56 Unrealized +14.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $126 Shares 720 Est. Cost $125.24 Unrealized +27.9%
DOX AMDOCS LTD 0.0%
Value ($000) $125 Shares 1,368 Est. Cost $85.15 Unrealized +3.0%
ANSYS INC 0.0%
Value ($000) $123 Shares 350 Est. Cost $279.67 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $123 Shares 850 Est. Cost $131.96 Unrealized +0.2%
IUSV ISHARES TR 0.0%
Value ($000) $116 Shares 1,226 Est. Cost $52.11 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $115 Shares 667 Est. Cost $180.47 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $112 Shares 3,550 Est. Cost $4.30 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $112 Shares 1,556 Est. Cost $100.56 Unrealized -36.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 586 Est. Cost $329.70 Unrealized -46.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $110 Shares 1,932 Est. Cost $41.01 Unrealized
ACM AECOM 0.0%
Value ($000) $109 Shares 970 Est. Cost $83.65 Unrealized +23.2%
TREX TREX CO INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $86.79 Unrealized -34.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $106 Shares 1,485 Est. Cost $55.11 Unrealized +26.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $105 Shares 4,791 Est. Cost $20.83 Unrealized -4.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $105 Shares 3,407 Est. Cost $26.72 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $104 Shares 706 Est. Cost $137.30 Unrealized +2.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $104 Shares 69,601 Est. Cost $3.15 Unrealized -68.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $103 Shares 1,760 Est. Cost $74.62 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $102 Shares 1,778 Est. Cost $49.81 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $102 Shares 320 Est. Cost $145.16 Unrealized +92.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $101 Shares 1,118 Est. Cost $64.48 Unrealized +3.6%
DOW DOW INC 0.0%
Value ($000) $99 Shares 3,752 Est. Cost $45.35 Unrealized -38.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $99 Shares 2,779 Est. Cost $36.20 Unrealized -6.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $98 Shares 3,005 Est. Cost $26.62 Unrealized +14.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $95 Shares 1,373 Est. Cost $69.02 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $93 Shares 38,490 Est. Cost $2.07 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $91 Shares 886 Est. Cost $105.71 Unrealized -7.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $90 Shares 5,457 Est. Cost $12.98 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $65.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $86 Shares 303 Est. Cost $226.18 Unrealized +20.7%
ABNB AIRBNB INC 0.0%
Value ($000) $84 Shares 636 Est. Cost $134.59 Unrealized -5.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $83 Shares 513 Est. Cost $86.10 Unrealized +33.8%
SAP SAP SE 0.0%
Value ($000) $83 Shares 273 Est. Cost $270.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $83 Shares 1,419 Est. Cost $60.94 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $83 Shares 981 Est. Cost $37.47 Unrealized -1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $82 Shares 175 Est. Cost $382.53 Unrealized +8.1%
HAS HASBRO INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $53.44 Unrealized +15.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $81 Shares 7,072 Est. Cost $8.10 Unrealized +15.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $79 Shares 2,410 Est. Cost $30.95 Unrealized +5.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $79 Shares 12,500 Est. Cost $8.27 Unrealized -19.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $75 Shares 510 Est. Cost $123.05 Unrealized +23.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $17.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $74 Shares 822 Est. Cost $90.51 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $73 Shares 310 Est. Cost $249.23 Unrealized -9.4%
TILRAY BRANDS INC 0.0%
Value ($000) $72 Shares 174,770 Est. Cost $1.30 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $72 Shares 76,819 Est. Cost $1.00 Unrealized -19.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $72 Shares 566 Est. Cost $129.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $71 Shares 3,035 Est. Cost $20.44 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $71 Shares 393 Est. Cost $146.28 Unrealized +17.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $70 Shares 672 Est. Cost $104.70 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $70 Shares 1,819 Est. Cost $22.95 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $69 Shares 340 Est. Cost $171.66 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $63 Shares 1,202 Est. Cost $59.79 Unrealized -20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $63 Shares 876 Est. Cost $93.56 Unrealized -23.1%
GNTX GENTEX CORP 0.0%
Value ($000) $63 Shares 2,852 Est. Cost $28.14 Unrealized -22.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $62 Shares 5,650 Est. Cost $22.04 Unrealized -56.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $60 Shares 214 Est. Cost $287.41 Unrealized -6.7%
NOK NOKIA CORP 0.0%
Value ($000) $60 Shares 11,530 Est. Cost $4.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $59 Shares 247 Est. Cost $243.03 Unrealized -0.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $58 Shares 516 Est. Cost $96.55 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 687 Est. Cost $89.72 Unrealized -13.4%
YELP YELP INC 0.0%
Value ($000) $55 Shares 1,593 Est. Cost $37.61 Unrealized -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $54 Shares 750 Est. Cost $115.57 Unrealized -38.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54 Shares 240 Est. Cost $463.44 Unrealized -53.3%
LYFT LYFT INC 0.0%
Value ($000) $52 Shares 3,295 Est. Cost $13.02 Unrealized +7.6%
IEV ISHARES TR 0.0%
Value ($000) $52 Shares 819 Est. Cost $43.65 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $51 Shares 615 Est. Cost $88.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $51 Shares 2,141 Est. Cost $32.54 Unrealized -27.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $50 Shares 1,925 Est. Cost $23.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $50 Shares 766 Est. Cost $66.26 Unrealized -9.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $50 Shares 129 Est. Cost $320.63 Unrealized +11.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $50 Shares 4,810 Est. Cost $12.32 Unrealized -15.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $46 Shares 1,502 Est. Cost $75.09 Unrealized -60.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $46 Shares 950 Est. Cost $47.81 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $46 Shares 1,521 Est. Cost $23.24 Unrealized +10.3%
VTR VENTAS INC 0.0%
Value ($000) $43 Shares 680 Est. Cost $62.10 Unrealized +3.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $5.71 Unrealized -2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $41 Shares 401 Est. Cost $103.55 Unrealized -19.7%
IXC ISHARES TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $18.77 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 720 Est. Cost $63.05 Unrealized -31.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $38 Shares 116 Est. Cost $402.23 Unrealized -26.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $37 Shares 118 Est. Cost $336.38 Unrealized -10.7%
INGR INGREDION INC 0.0%
Value ($000) $36 Shares 265 Est. Cost $132.08 Unrealized +2.2%
IAC IAC INC 0.0%
Value ($000) $35 Shares 936 Est. Cost $39.73 Unrealized -9.0%
EWT ISHARES INC 0.0%
Value ($000) $35 Shares 605 Est. Cost $40.09 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $34 Shares 562 Est. Cost $81.86 Unrealized -22.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $34 Shares 12,300 Est. Cost $4.39 Unrealized -30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32 Shares 72 Est. Cost $366.62 Unrealized +26.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 339 Est. Cost $139.28 Unrealized -41.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 Shares 1,202 Est. Cost $31.66 Unrealized -15.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $42.02 Unrealized -71.9%
VSAT VIASAT INC 0.0%
Value ($000) $29 Shares 1,992 Est. Cost $9.62 Unrealized +5.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $28 Shares 550 Est. Cost $19.81 Unrealized +101.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $28 Shares 661 Est. Cost $17.25 Unrealized +109.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25 Shares 505 Est. Cost $36.49 Unrealized +5.6%
HESS CORP 0.0%
Value ($000) $24 Shares 175 Est. Cost $159.72 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $56.77 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $17 Shares 1,002 Est. Cost $17.72 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 275 Est. Cost $46.73 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 803 Est. Cost $24.29 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $16 Shares 7,428 Est. Cost $1.50 Unrealized -11.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 801 Est. Cost $6.61 Unrealized +99.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $223.70 Unrealized -32.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $13 Shares 7,210 Est. Cost $1.22 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $6.72 Unrealized +75.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12 Shares 4,642 Est. Cost $2.59 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $65.65 Unrealized -26.0%
GSK GSK PLC 0.0%
Value ($000) $11 Shares 280 Est. Cost $37.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $140.57 Unrealized -33.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $102.84 Unrealized -15.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $9 Shares 7,850 Est. Cost $0.83 Unrealized +7.2%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.40 Unrealized +3.4%
ANGI ANGI INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $14.45 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 568 Est. Cost $18.38 Unrealized -39.7%
CUREVAC N V 0.0%
Value ($000) $5 Shares 1,002 Est. Cost $3.75 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $265.30 Unrealized -53.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 188 Est. Cost $26.02 Unrealized -40.9%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $17.57 Unrealized +106.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.44 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.55 Unrealized -5.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $62.06 Unrealized -89.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 810 Est. Cost $31.33 Unrealized -93.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 849 Est. Cost $15.18 Unrealized -88.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.90 Unrealized +10.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 505 Est. Cost $3.13 Unrealized -57.5%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $10.52 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.30 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.09 Unrealized +44.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.63 Unrealized -50.3%
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.99 Unrealized +36.0%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.09 Unrealized -10.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.43 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.28 Unrealized -9.6%