Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $36.24B (100.0% shares, 0.0% debt)

Holdings (644)

GOOGL ALPHABET INC 6.5%
Value $2.362B Shares 7,543,121 Share Price $313.11 Est. Cost/Share $120.42 Unrealized @ Report Date +159.9%
MSFT MICROSOFT CORP 5.9%
Value $2.153B Shares 4,446,041 Share Price $484.15 Est. Cost/Share $267.50 Unrealized @ Report Date +80.8%
NVDA NVIDIA CORPORATION 5.4%
Value $1.974B Shares 10,580,583 Share Price $186.61 Est. Cost/Share $95.46 Unrealized @ Report Date +95.4%
AAPL APPLE INC 4.5%
Value $1.643B Shares 6,039,498 Share Price $272.02 Est. Cost/Share $152.99 Unrealized @ Report Date +77.7%
META META PLATFORMS INC 3.4%
Value $1.238B Shares 1,872,087 Share Price $661.17 Est. Cost/Share $364.38 Unrealized @ Report Date +81.2%
SPY SPDR S&P 500 ETF TR 2.9%
Value $1.036B Shares 1,519,204 Share Price $681.92 Est. Cost/Share $436.31 Unrealized @ Report Date +56.3%
V VISA INC 2.7%
Value $974M Shares 2,772,290 Share Price $351.15 Est. Cost/Share $272.58 Unrealized @ Report Date +28.7%
AMZN AMAZON COM INC 2.5%
Value $899M Shares 3,893,387 Share Price $230.95 Est. Cost/Share $144.48 Unrealized @ Report Date +59.8%
LLY ELI LILLY & CO 2.2%
Value $804M Shares 748,090 Share Price $1075.26 Est. Cost/Share $608.46 Unrealized @ Report Date +76.6%
MA MASTERCARD INCORPORATED 2.0%
Value $727M Shares 1,270,542 Share Price $571.88 Est. Cost/Share $372.60 Unrealized @ Report Date +53.2%
JPM JPMORGAN CHASE & CO. 1.9%
Value $698M Shares 2,165,099 Share Price $322.29 Est. Cost/Share $132.24 Unrealized @ Report Date +143.7%
AVGO BROADCOM INC 1.8%
Value $654M Shares 1,888,778 Share Price $346.44 Est. Cost/Share $178.79 Unrealized @ Report Date +93.6%
PG PROCTER AND GAMBLE CO 1.8%
Value $649M Shares 4,525,663 Share Price $143.43 Est. Cost/Share $162.39 Unrealized @ Report Date -11.8%
NFLX NETFLIX INC 1.8%
Value $644M Shares 6,866,902 Share Price $93.75 Est. Cost/Share $104.49 Unrealized @ Report Date -10.3%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $489M Shares 1,644,315 Share Price $297.27 Est. Cost/Share $259.18 Unrealized @ Report Date +14.3%
COST COSTCO WHSL CORP NEW 1.2%
Value $436M Shares 505,645 Share Price $862.73 Est. Cost/Share $793.74 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP 1.2%
Value $427M Shares 1,875,074 Share Price $227.97 * Est. Cost/Share $173.74 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $415M Shares 825,882 Share Price $502.64 Est. Cost/Share $482.96 Unrealized @ Report Date +4.1%
GE GE AEROSPACE 1.1%
Value $407M Shares 1,319,520 Share Price $308.46 Est. Cost/Share $225.21 Unrealized @ Report Date +36.8%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $392M Shares 690,727 Share Price $567.01 Est. Cost/Share $346.90 Unrealized @ Report Date +63.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $370M Shares 1,787,427 Share Price $206.93 Est. Cost/Share $150.25 Unrealized @ Report Date +37.7%
SPGI S&P GLOBAL INC 1.0%
Value $364M Shares 695,289 Share Price $523.01 Est. Cost/Share $364.85 Unrealized @ Report Date +43.2%
LIN LINDE PLC 1.0%
Value $359M Shares 841,188 Share Price $426.65 Est. Cost/Share $444.22 Unrealized @ Report Date -4.0%
WMT WALMART INC 1.0%
Value $354M Shares 3,171,842 Share Price $111.48 Est. Cost/Share $93.50 Unrealized @ Report Date +19.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $351M Shares 65,375 Share Price $5371.23 Est. Cost/Share $4023.20 Unrealized @ Report Date +33.1%
MRK MERCK & CO INC 0.9%
Value $334M Shares 3,163,331 Share Price $105.45 Est. Cost/Share $87.66 Unrealized @ Report Date +20.1%
IEF ISHARES TR 0.9%
Value $325M Shares 3,381,458 Share Price $96.16 Est. Cost/Share $104.47 Unrealized @ Report Date -8.0%
IEI ISHARES TR 0.9%
Value $320M Shares 2,679,733 Share Price $119.35 Est. Cost/Share $122.27 Unrealized @ Report Date -2.4%
ABT ABBOTT LABS 0.9%
Value $319M Shares 2,546,139 Share Price $125.33 Est. Cost/Share $116.80 Unrealized @ Report Date +7.3%
CAT CATERPILLAR INC 0.9%
Value $315M Shares 549,879 Share Price $573.59 Est. Cost/Share $288.45 Unrealized @ Report Date +98.6%
CSCO CISCO SYS INC 0.9%
Value $315M Shares 4,084,965 Share Price $77.09 Est. Cost/Share $70.96 Unrealized @ Report Date +8.0%
AMAT APPLIED MATLS INC 0.9%
Value $314M Shares 1,217,829 Share Price $257.47 Est. Cost/Share $141.91 Unrealized @ Report Date +81.1%
DHR DANAHER CORPORATION 0.8%
Value $295M Shares 1,286,094 Share Price $229.10 Est. Cost/Share $178.83 Unrealized @ Report Date +28.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $293M Shares 3,585,062 Share Price $81.74 Est. Cost/Share $82.43 Unrealized @ Report Date -0.9%
SYK STRYKER CORPORATION 0.8%
Value $284M Shares 807,532 Share Price $351.87 Est. Cost/Share $351.68 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH CORP 0.8%
Value $281M Shares 1,634,505 Share Price $171.67 Est. Cost/Share $76.26 Unrealized @ Report Date +124.5%
UBS UBS GROUP AG 0.7%
Value $265M Shares 5,704,194 Share Price $46.39 Est. Cost/Share $33.09 Unrealized @ Report Date +40.0%
XOM EXXON MOBIL CORP 0.7%
Value $244M Shares 2,028,529 Share Price $120.51 Est. Cost/Share $85.28 Unrealized @ Report Date +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $240M Shares 766,880 Share Price $312.95 Est. Cost/Share $209.13 Unrealized @ Report Date +49.5%
KO COCA COLA CO 0.6%
Value $233M Shares 3,334,653 Share Price $69.94 Est. Cost/Share $56.88 Unrealized @ Report Date +22.9%
EMR EMERSON ELEC CO 0.6%
Value $228M Shares 1,707,873 Share Price $133.37 Est. Cost/Share $119.67 Unrealized @ Report Date +10.9%
WFC WELLS FARGO CO NEW 0.6%
Value $221M Shares 2,361,217 Share Price $93.49 Est. Cost/Share $82.99 Unrealized @ Report Date +12.3%
CME CME GROUP INC 0.6%
Value $219M Shares 801,283 Share Price $273.14 Est. Cost/Share $198.16 Unrealized @ Report Date +37.8%
MKL MARKEL GROUP INC 0.6%
Value $211M Shares 97,923 Share Price $2156.51 Est. Cost/Share $1443.88 Unrealized @ Report Date +48.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $209M Shares 809,998 Share Price $257.67 Est. Cost/Share $286.49 Unrealized @ Report Date -10.2%
NDAQ NASDAQ INC 0.6%
Value $204M Shares 2,095,629 Share Price $97.33 Est. Cost/Share $57.83 Unrealized @ Report Date +68.0%
QQQ INVESCO QQQ TR 0.6%
Value $200M Shares 325,454 Share Price $614.31 Est. Cost/Share $435.08 Unrealized @ Report Date +41.2%
ORCL ORACLE CORP 0.5%
Value $177M Shares 903,574 Share Price $195.41 Est. Cost/Share $92.55 Unrealized @ Report Date +110.6%
ETN EATON CORP PLC 0.5%
Value $171M Shares 536,723 Share Price $318.93 Est. Cost/Share $328.24 Unrealized @ Report Date -3.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $170M Shares 436,924 Share Price $389.21 Est. Cost/Share $367.39 Unrealized @ Report Date +5.9%
ADI ANALOG DEVICES INC 0.5%
Value $169M Shares 620,413 Share Price $271.89 Est. Cost/Share $174.95 Unrealized @ Report Date +55.0%
DIS DISNEY WALT CO 0.5%
Value $167M Shares 1,467,623 Share Price $114.04 Est. Cost/Share $97.53 Unrealized @ Report Date +16.7%
AME AMETEK INC 0.5%
Value $167M Shares 810,723 Share Price $205.71 Est. Cost/Share $164.14 Unrealized @ Report Date +25.1%
AZN ASTRAZENECA PLC 0.5%
Value $166M Shares 1,806,877 Share Price $92.04 Est. Cost/Share $91.86 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $166M Shares 366,341 Share Price $453.43 Est. Cost/Share $473.28 Unrealized @ Report Date -4.2%
INTU INTUIT 0.5%
Value $166M Shares 250,076 Share Price $663.76 Est. Cost/Share $586.75 Unrealized @ Report Date +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $165M Shares 572,349 Share Price $287.85 Est. Cost/Share $243.12 Unrealized @ Report Date +18.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $164M Shares 886,728 Share Price $184.58 Est. Cost/Share $183.62 Unrealized @ Report Date +0.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $161M Shares 1,609,399 Share Price $100.08 Est. Cost/Share $69.33 Unrealized @ Report Date +44.1%
ADSK AUTODESK INC 0.4%
Value $160M Shares 539,096 Share Price $296.68 Est. Cost/Share $294.32 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.4%
Value $157M Shares 231,808 Share Price $677.91 Est. Cost/Share $492.36 Unrealized @ Report Date +37.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $154M Shares 506,961 Share Price $302.98 Est. Cost/Share $216.61 Unrealized @ Report Date +40.3%
APH AMPHENOL CORP NEW 0.4%
Value $147M Shares 1,084,350 Share Price $135.43 Est. Cost/Share $66.07 Unrealized @ Report Date +104.5%
DELL DELL TECHNOLOGIES INC 0.4%
Value $146M Shares 1,153,849 Share Price $126.25 Est. Cost/Share $129.08 Unrealized @ Report Date -2.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $144M Shares 556,949 Share Price $259.39 Est. Cost/Share $235.47 Unrealized @ Report Date +9.9%
BLK BLACKROCK INC 0.4%
Value $141M Shares 131,454 Share Price $1070.93 Est. Cost/Share $984.22 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.4%
Value $136M Shares 1,456,881 Share Price $93.67 Est. Cost/Share $94.12 Unrealized @ Report Date -0.5%
MCHI ISHARES TR 0.4%
Value $136M Shares 2,269,856 Share Price $60.07 Est. Cost/Share $53.89 Unrealized @ Report Date +11.5%
SNOW SNOWFLAKE INC 0.4%
Value $132M Shares 598,381 Share Price $219.87 Est. Cost/Share $243.96 Unrealized @ Report Date -10.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $131M Shares 489,590 Share Price $268.30 Est. Cost/Share $347.84 Unrealized @ Report Date -22.9%
GLW CORNING INC 0.3%
Value $124M Shares 1,412,594 Share Price $87.80 Est. Cost/Share $65.46 Unrealized @ Report Date +33.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $121M Shares 367,199 Share Price $330.49 Est. Cost/Share $444.43 Unrealized @ Report Date -25.7%
C CITIGROUP INC 0.3%
Value $121M Shares 1,033,379 Share Price $116.77 Est. Cost/Share $90.19 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.3%
Value $118M Shares 664,173 Share Price $177.84 Est. Cost/Share $166.07 Unrealized @ Report Date +6.9%
AMRZ AMRIZE LTD 0.3%
Value $118M Shares 2,164,679 Share Price $54.31 Est. Cost/Share $50.57 Unrealized @ Report Date +6.9%
ALC ALCON AG 0.3%
Value $117M Shares 1,481,381 Share Price $79.03 Est. Cost/Share $88.23 Unrealized @ Report Date -10.7%
RACE FERRARI N V 0.3%
Value $115M Shares 316,590 Share Price $363.92 Est. Cost/Share $435.78 Unrealized @ Report Date -15.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $114M Shares 2,803,562 Share Price $40.72 Est. Cost/Share $40.17 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.3%
Value $113M Shares 515,778 Share Price $219.80 Est. Cost/Share $200.23 Unrealized @ Report Date +9.7%
TTE TOTALENERGIES SE 0.3%
Value $112M Shares 1,742,953 Share Price $64.53 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
ADBE ADOBE INC 0.3%
Value $101M Shares 287,359 Share Price $350.85 Est. Cost/Share $470.40 Unrealized @ Report Date -25.6%
TEL TE CONNECTIVITY PLC 0.3%
Value $96.32M Shares 422,058 Share Price $228.22 Est. Cost/Share $146.79 Unrealized @ Report Date +55.0%
MDT MEDTRONIC PLC 0.3%
Value $96.23M Shares 999,638 Share Price $96.26 Est. Cost/Share $80.42 Unrealized @ Report Date +19.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $95.5M Shares 5,491,294 Share Price $17.39 Est. Cost/Share $12.75 Unrealized @ Report Date +36.1%
FAST FASTENAL CO 0.3%
Value $94.25M Shares 2,337,722 Share Price $40.32 Est. Cost/Share $41.83 Unrealized @ Report Date -4.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $85.94M Shares 276,858 Share Price $310.42 Est. Cost/Share $270.38 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP NEW 0.2%
Value $84.9M Shares 557,383 Share Price $152.33 Est. Cost/Share $136.15 Unrealized @ Report Date +11.9%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $84.29M Shares 377,325 Share Price $223.38 Est. Cost/Share $234.87 Unrealized @ Report Date -5.6%
EOG EOG RES INC 0.2%
Value $83.05M Shares 789,139 Share Price $105.24 Est. Cost/Share $83.38 Unrealized @ Report Date +25.9%
ZTS ZOETIS INC 0.2%
Value $82.95M Shares 659,198 Share Price $125.84 Est. Cost/Share $174.15 Unrealized @ Report Date -27.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $82.02M Shares 315,312 Share Price $260.12 Est. Cost/Share $280.59 Unrealized @ Report Date -7.5%
HON HONEYWELL INTL INC 0.2%
Value $78.65M Shares 403,047 Share Price $195.14 Est. Cost/Share $153.31 Unrealized @ Report Date +27.2%
BAC BANK AMERICA CORP 0.2%
Value $74.32M Shares 1,348,860 Share Price $55.10 Est. Cost/Share $52.18 Unrealized @ Report Date +5.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $73.95M Shares 2,635,126 Share Price $28.06 Est. Cost/Share $31.77 Unrealized @ Report Date -12.5%
LOGI LOGITECH INTL S A 0.2%
Value $73M Shares 724,316 Share Price $100.79 Est. Cost/Share $81.75 Unrealized @ Report Date +22.6%
USB US BANCORP DEL 0.2%
Value $72.06M Shares 1,341,118 Share Price $53.73 Est. Cost/Share $44.64 Unrealized @ Report Date +19.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $71.96M Shares 330,061 Share Price $218.03 Est. Cost/Share $212.64 Unrealized @ Report Date +2.1%
FISV FISERV INC 0.2%
Value $71.36M Shares 1,060,395 Share Price $67.29 Est. Cost/Share $142.17 Unrealized @ Report Date -52.8%
RSG REPUBLIC SVCS INC 0.2%
Value $70.89M Shares 334,016 Share Price $212.25 Est. Cost/Share $163.79 Unrealized @ Report Date +29.0%
NKE NIKE INC 0.2%
Value $69.22M Shares 1,098,996 Share Price $62.99 Est. Cost/Share $101.24 Unrealized @ Report Date -37.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $67.28M Shares 1,245,041 Share Price $54.04 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $66.45M Shares 826,922 Share Price $80.36 Est. Cost/Share $69.28 Unrealized @ Report Date +15.9%
INFY INFOSYS LTD 0.2%
Value $64.43M Shares 3,599,056 Share Price $17.90 Est. Cost/Share $20.62 Unrealized @ Report Date -13.6%
SO SOUTHERN CO 0.2%
Value $63.02M Shares 721,571 Share Price $87.34 Est. Cost/Share $88.19 Unrealized @ Report Date -1.1%
EWH ISHARES INC 0.2%
Value $61.06M Shares 2,873,507 Share Price $21.25 Est. Cost/Share $19.91 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $60.64M Shares 610,302 Share Price $99.36 Est. Cost/Share $132.25 Unrealized @ Report Date -25.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $59.38M Shares 505,891 Share Price $117.37 Est. Cost/Share $117.77 Unrealized @ Report Date -0.5%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $57.15M Shares 514,911 Share Price $111.00 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.2%
Value $54.62M Shares 174,304 Share Price $313.37 Est. Cost/Share $144.18 Unrealized @ Report Date +117.6%
EQT EQT CORP 0.1%
Value $53.33M Shares 988,308 Share Price $53.96 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $52.53M Shares 150,104 Share Price $349.96 Est. Cost/Share $379.71 Unrealized @ Report Date -7.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $51.4M Shares 364,403 Share Price $141.06 Est. Cost/Share $118.41 Unrealized @ Report Date +19.1%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $51.1M Shares 757,847 Share Price $67.43 Est. Cost/Share $64.66 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.1%
Value $50.4M Shares 164,778 Share Price $305.84 Est. Cost/Share $226.38 Unrealized @ Report Date +35.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.07M Shares 127,965 Share Price $383.47 Est. Cost/Share $395.35 Unrealized @ Report Date -3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $46.07M Shares 259,158 Share Price $177.75 Est. Cost/Share $25.46 Unrealized @ Report Date +598.3%
HLN HALEON PLC 0.1%
Value $45.06M Shares 4,457,159 Share Price $10.11 Est. Cost/Share $9.80 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $44.82M Shares 469,322 Share Price $95.49 Est. Cost/Share $72.25 Unrealized @ Report Date +32.0%
NOW SERVICENOW INC 0.1%
Value $42.37M Shares 276,155 Share Price $153.45 Est. Cost/Share $167.04 Unrealized @ Report Date -8.3%
JNK SPDR SERIES TRUST 0.1%
Value $41.17M Shares 423,504 Share Price $97.21 Est. Cost/Share $94.15 Unrealized @ Report Date +3.2%
HYG ISHARES TR 0.1%
Value $39.28M Shares 487,127 Share Price $80.63 Est. Cost/Share $77.37 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.1%
Value $37.3M Shares 108,305 Share Price $344.37 Est. Cost/Share $282.78 Unrealized @ Report Date +21.7%
PNR PENTAIR PLC 0.1%
Value $35.64M Shares 341,930 Share Price $104.23 Est. Cost/Share $92.74 Unrealized @ Report Date +12.3%
EWZ ISHARES INC 0.1%
Value $33.11M Shares 1,042,334 Share Price $31.77 Est. Cost/Share $25.69 Unrealized @ Report Date +23.7%
IEUR ISHARES TR 0.1%
Value $32.66M Shares 460,081 Share Price $70.98 Est. Cost/Share $54.44 Unrealized @ Report Date +30.4%
IAU ISHARES GOLD TR 0.1%
Value $31.96M Shares 393,766 Share Price $81.17 Est. Cost/Share $60.09 Unrealized @ Report Date +35.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.93M Shares 41,362 Share Price $772.00 Est. Cost/Share $680.70 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $31.85M Shares 54,964 Share Price $579.45 Est. Cost/Share $492.31 Unrealized @ Report Date +17.7%
EEMA ISHARES INC 0.1%
Value $30.99M Shares 329,630 Share Price $94.02 Est. Cost/Share $69.78 Unrealized @ Report Date +34.7%
ECL ECOLAB INC 0.1%
Value $30.61M Shares 116,609 Share Price $262.52 Est. Cost/Share $179.71 Unrealized @ Report Date +46.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $30.32M Shares 106,233 Share Price $285.41 Est. Cost/Share $132.44 Unrealized @ Report Date +115.5%
EMB ISHARES TR 0.1%
Value $29.34M Shares 304,756 Share Price $96.28 Est. Cost/Share $88.42 Unrealized @ Report Date +8.9%
FSLR FIRST SOLAR INC 0.1%
Value $29.04M Shares 111,185 Share Price $261.23 Est. Cost/Share $155.19 Unrealized @ Report Date +68.3%
ARGT GLOBAL X FDS 0.1%
Value $28.47M Shares 311,469 Share Price $91.41 Est. Cost/Share $84.68 Unrealized @ Report Date +7.9%
KLAC KLA CORP 0.1%
Value $27.47M Shares 22,508 Share Price $1220.44 Est. Cost/Share $416.61 Unrealized @ Report Date +191.7%
SRE SEMPRA 0.1%
Value $27.04M Shares 304,813 Share Price $88.72 Est. Cost/Share $75.51 Unrealized @ Report Date +16.9%
TSLA TESLA INC 0.1%
Value $26.36M Shares 58,609 Share Price $449.72 Est. Cost/Share $271.91 Unrealized @ Report Date +65.4%
INDA ISHARES TR 0.1%
Value $26.32M Shares 486,511 Share Price $54.10 Est. Cost/Share $53.43 Unrealized @ Report Date +1.2%
AAXJ ISHARES TR 0.1%
Value $24.28M Shares 260,708 Share Price $93.12 Est. Cost/Share $73.25 Unrealized @ Report Date +27.1%
CRM SALESFORCE INC 0.1%
Value $23.87M Shares 90,100 Share Price $264.91 Est. Cost/Share $207.89 Unrealized @ Report Date +27.4%
BIZD VANECK ETF TRUST 0.1%
Value $23.7M Shares 1,671,197 Share Price $14.18 Est. Cost/Share $15.89 Unrealized @ Report Date -10.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.64M Shares 50,140 Share Price $471.50 Est. Cost/Share $164.93 Unrealized @ Report Date +184.2%
WELL WELLTOWER INC 0.1%
Value $23.53M Shares 126,797 Share Price $185.61 Est. Cost/Share $163.10 Unrealized @ Report Date +13.8%
PFE PFIZER INC 0.1%
Value $23.12M Shares 928,529 Share Price $24.90 Est. Cost/Share $30.84 Unrealized @ Report Date -19.3%
CEMB ISHARES INC 0.1%
Value $21.27M Shares 463,664 Share Price $45.87 Est. Cost/Share $44.69 Unrealized @ Report Date +2.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.01M Shares 98,090 Share Price $214.16 Est. Cost/Share $141.47 Unrealized @ Report Date +51.4%
ABBV ABBVIE INC 0.1%
Value $20.79M Shares 90,857 Share Price $228.79 Est. Cost/Share $166.53 Unrealized @ Report Date +37.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $20.17M Shares 116,092 Share Price $173.75 Est. Cost/Share $75.56 Unrealized @ Report Date +128.8%
APP APPLOVIN CORP 0.1%
Value $19.94M Shares 29,087 Share Price $685.46 Est. Cost/Share $252.97 Unrealized @ Report Date +166.4%
LQD ISHARES TR 0.1%
Value $19.61M Shares 177,962 Share Price $110.19 Est. Cost/Share $107.20 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.28M Shares 33,340 Share Price $578.26 Est. Cost/Share $374.55 Unrealized @ Report Date +55.0%
TXN TEXAS INSTRS INC 0.1%
Value $19.17M Shares 110,471 Share Price $173.49 Est. Cost/Share $136.52 Unrealized @ Report Date +27.1%
TER TERADYNE INC 0.1%
Value $18.57M Shares 94,854 Share Price $195.74 Est. Cost/Share $152.44 Unrealized @ Report Date +27.0%
BHP BHP GROUP LTD 0.1%
Value $18.49M Shares 306,229 Share Price $60.37 Est. Cost/Share $55.01 Unrealized @ Report Date +9.7%
ROL ROLLINS INC 0.0%
Value $18.09M Shares 300,679 Share Price $60.16 Est. Cost/Share $48.55 Unrealized @ Report Date +23.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.94M Shares 222,659 Share Price $80.55 Est. Cost/Share $81.48 Unrealized @ Report Date -1.4%
T AT&T INC 0.0%
Value $17.55M Shares 706,321 Share Price $24.84 Est. Cost/Share $18.16 Unrealized @ Report Date +36.8%
HYBB ISHARES TR 0.0%
Value $17.53M Shares 372,034 Share Price $47.13 Est. Cost/Share $45.49 Unrealized @ Report Date +3.6%
VEEV VEEVA SYS INC 0.0%
Value $15.74M Shares 70,416 Share Price $223.60 Est. Cost/Share $198.95 Unrealized @ Report Date +12.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.51M Shares 83,588 Share Price $185.52 Est. Cost/Share $147.04 Unrealized @ Report Date +26.2%
HEI HEICO CORP NEW 0.0%
Value $15.38M Shares 47,450 Share Price $324.20 Est. Cost/Share $243.89 Unrealized @ Report Date +32.7%
PEP PEPSICO INC 0.0%
Value $15.12M Shares 105,217 Share Price $143.67 Est. Cost/Share $152.67 Unrealized @ Report Date -6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.07M Shares 59,483 Share Price $253.43 Est. Cost/Share $201.63 Unrealized @ Report Date +24.5%
EWL ISHARES INC 0.0%
Value $14.25M Shares 237,599 Share Price $59.96 Est. Cost/Share $47.61 Unrealized @ Report Date +26.0%
CBRE CBRE GROUP INC 0.0%
Value $14.12M Shares 87,792 Share Price $160.79 Est. Cost/Share $85.71 Unrealized @ Report Date +87.6%
SHOP SHOPIFY INC 0.0%
Value $13.79M Shares 85,271 Share Price $161.76 Est. Cost/Share $144.96 Unrealized @ Report Date +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.57M Shares 113,707 Share Price $119.31 Est. Cost/Share $54.61 Unrealized @ Report Date +115.0%
RY ROYAL BK CDA 0.0%
Value $13.23M Shares 75,700 Share Price $174.78 * Est. Cost/Share $122.40 Unrealized @ Report Date +39.3%
URTH ISHARES INC 0.0%
Value $12.96M Shares 69,780 Share Price $185.77 Est. Cost/Share $133.76 Unrealized @ Report Date +38.9%
WAT WATERS CORP 0.0%
Value $12.68M Shares 33,135 Share Price $382.65 Est. Cost/Share $386.76 Unrealized @ Report Date -1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.39M Shares 50,275 Share Price $246.45 Est. Cost/Share $186.20 Unrealized @ Report Date +32.3%
SBUX STARBUCKS CORP 0.0%
Value $11.42M Shares 135,363 Share Price $84.38 Est. Cost/Share $88.16 Unrealized @ Report Date -4.5%
DT DYNATRACE INC 0.0%
Value $11.35M Shares 258,864 Share Price $43.83 Est. Cost/Share $51.18 Unrealized @ Report Date -15.3%
IVV ISHARES TR 0.0%
Value $10.95M Shares 15,982 Share Price $684.96 Est. Cost/Share $506.93 Unrealized @ Report Date +35.1%
EME EMCOR GROUP INC 0.0%
Value $10.88M Shares 17,679 Share Price $615.68 Est. Cost/Share $631.07 Unrealized @ Report Date -3.1%
TOL TOLL BROTHERS INC 0.0%
Value $10.82M Shares 80,040 Share Price $135.22 Est. Cost/Share $74.97 Unrealized @ Report Date +80.4%
MDB MONGODB INC 0.0%
Value $10.81M Shares 25,682 Share Price $420.98 Est. Cost/Share $261.38 Unrealized @ Report Date +60.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.69M Shares 27,301 Share Price $391.41 Est. Cost/Share $240.62 Unrealized @ Report Date +61.7%
GRMN GARMIN LTD 0.0%
Value $10.64M Shares 52,040 Share Price $204.50 Est. Cost/Share $198.59 Unrealized @ Report Date +2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.52M Shares 141,932 Share Price $74.09 Est. Cost/Share $73.22 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $10.15M Shares 12,312 Share Price $824.44 Est. Cost/Share $701.96 Unrealized @ Report Date +16.9%
EMHY ISHARES INC 0.0%
Value $10.09M Shares 249,896 Share Price $40.37 Est. Cost/Share $35.25 Unrealized @ Report Date +14.5%
XYL XYLEM INC 0.0%
Value $9.891M Shares 72,120 Share Price $137.15 Est. Cost/Share $124.82 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.0%
Value $9.804M Shares 132,486 Share Price $74.00 Est. Cost/Share $71.71 Unrealized @ Report Date +2.0%
AFL AFLAC INC 0.0%
Value $9.687M Shares 87,845 Share Price $110.27 Est. Cost/Share $62.72 Unrealized @ Report Date +75.8%
DE DEERE & CO 0.0%
Value $9.568M Shares 20,475 Share Price $467.29 Est. Cost/Share $363.69 Unrealized @ Report Date +28.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.38M Shares 57,361 Share Price $163.53 Est. Cost/Share $153.81 Unrealized @ Report Date +5.3%
KRMN KARMAN HLDGS INC 0.0%
Value $9.111M Shares 123,097 Share Price $74.02 Est. Cost/Share $54.85 Unrealized @ Report Date +33.4%
HSY HERSHEY CO 0.0%
Value $9.064M Shares 49,755 Share Price $182.17 Est. Cost/Share $173.31 Unrealized @ Report Date +5.0%
PTC PTC INC 0.0%
Value $8.935M Shares 51,074 Share Price $174.94 Est. Cost/Share $177.15 Unrealized @ Report Date -1.7%
FICO FAIR ISAAC CORP 0.0%
Value $8.895M Shares 5,156 Share Price $1725.16 * Est. Cost/Share $1573.54 Unrealized @ Report Date +7.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.834M Shares 105,534 Share Price $83.71 Est. Cost/Share $44.84 Unrealized @ Report Date +86.7%
CTVA CORTEVA INC 0.0%
Value $8.738M Shares 130,017 Share Price $67.21 Est. Cost/Share $50.52 Unrealized @ Report Date +32.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.738M Shares 31,142 Share Price $280.57 Est. Cost/Share $236.14 Unrealized @ Report Date +18.1%
PWR QUANTA SVCS INC 0.0%
Value $8.721M Shares 20,472 Share Price $426.00 Est. Cost/Share $436.87 Unrealized @ Report Date -3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.499M Shares 9,221 Share Price $921.72 Est. Cost/Share $708.87 Unrealized @ Report Date +27.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.485M Shares 40,693 Share Price $208.51 Est. Cost/Share $303.95 Unrealized @ Report Date -31.6%
DB DEUTSCHE BANK A G 0.0%
Value $8.35M Shares 216,553 Share Price $38.56 Est. Cost/Share $25.48 Unrealized @ Report Date +51.4%
SMH VANECK ETF TRUST 0.0%
Value $8.291M Shares 23,023 Share Price $360.13 Est. Cost/Share $248.01 Unrealized @ Report Date +45.2%
EA ELECTRONIC ARTS INC 0.0%
Value $8.154M Shares 39,905 Share Price $204.33 Est. Cost/Share $137.97 Unrealized @ Report Date +48.1%
EZU ISHARES INC 0.0%
Value $8.115M Shares 126,558 Share Price $64.12 Est. Cost/Share $43.52 Unrealized @ Report Date +47.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.955M Shares 99,849 Share Price $79.67 Est. Cost/Share $95.69 Unrealized @ Report Date -16.7%
INTC INTEL CORP 0.0%
Value $7.837M Shares 212,393 Share Price $36.90 Est. Cost/Share $39.79 Unrealized @ Report Date -7.3%
HUBB HUBBELL INC 0.0%
Value $7.614M Shares 17,060 Share Price $446.29 Est. Cost/Share $416.71 Unrealized @ Report Date +6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.523M Shares 52,449 Share Price $143.44 Est. Cost/Share $94.54 Unrealized @ Report Date +50.7%
NET CLOUDFLARE INC 0.0%
Value $7.348M Shares 37,072 Share Price $198.22 Est. Cost/Share $175.84 Unrealized @ Report Date +12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.076M Shares 109,340 Share Price $64.72 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.022M Shares 150,418 Share Price $46.68 Est. Cost/Share $49.75 Unrealized @ Report Date -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.967M Shares 191,810 Share Price $36.32 Est. Cost/Share $47.54 Unrealized @ Report Date -24.3%
DDOG DATADOG INC 0.0%
Value $6.939M Shares 50,688 Share Price $136.90 Est. Cost/Share $123.18 Unrealized @ Report Date +10.4%
IEMG ISHARES INC 0.0%
Value $6.789M Shares 100,990 Share Price $67.22 Est. Cost/Share $57.00 Unrealized @ Report Date +17.9%
BWA BORGWARNER INC 0.0%
Value $6.78M Shares 150,477 Share Price $45.06 Est. Cost/Share $34.01 Unrealized @ Report Date +32.5%
APTV APTIV PLC 0.0%
Value $6.777M Shares 88,556 Share Price $76.52 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.505M Shares 77,226 Share Price $84.23 Est. Cost/Share $98.55 Unrealized @ Report Date -14.9%
CIEN CIENA CORP 0.0%
Value $6.421M Shares 27,031 Share Price $237.55 Est. Cost/Share $79.05 Unrealized @ Report Date +195.9%
CPRT COPART INC 0.0%
Value $6.409M Shares 163,706 Share Price $39.15 Est. Cost/Share $46.61 Unrealized @ Report Date -16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.327M Shares 73,616 Share Price $85.95 Est. Cost/Share $81.98 Unrealized @ Report Date +4.0%
GWW WW GRAINGER INC 0.0%
Value $6.225M Shares 6,103 Share Price $1019.98 Est. Cost/Share $995.63 Unrealized @ Report Date +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.147M Shares 27,466 Share Price $223.82 Est. Cost/Share $268.86 Unrealized @ Report Date -16.8%
RMD RESMED INC 0.0%
Value $6.031M Shares 24,847 Share Price $242.74 Est. Cost/Share $246.93 Unrealized @ Report Date -2.5%
TW TRADEWEB MKTS INC 0.0%
Value $5.984M Shares 55,543 Share Price $107.74 Est. Cost/Share $132.91 Unrealized @ Report Date -19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.917M Shares 11,471 Share Price $515.78 Est. Cost/Share $525.67 Unrealized @ Report Date -2.8%
HDB HDFC BANK LTD 0.0%
Value $5.848M Shares 160,258 Share Price $36.49 Est. Cost/Share $34.33 Unrealized @ Report Date +6.4%
TOST TOAST INC 0.0%
Value $5.605M Shares 155,963 Share Price $35.94 Est. Cost/Share $41.79 Unrealized @ Report Date -15.0%
NEM NEWMONT CORP 0.0%
Value $5.58M Shares 55,887 Share Price $99.85 Est. Cost/Share $44.18 Unrealized @ Report Date +126.0%
VST VISTRA CORP 0.0%
Value $5.569M Shares 34,355 Share Price $162.10 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
BNTX BIONTECH SE 0.0%
Value $5.492M Shares 57,693 Share Price $95.20 Est. Cost/Share $113.26 Unrealized @ Report Date -15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.361M Shares 38,667 Share Price $138.65 Est. Cost/Share $120.92 Unrealized @ Report Date +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.342M Shares 26,026 Share Price $205.27 Est. Cost/Share $164.37 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.0%
Value $5.275M Shares 16,068 Share Price $328.31 Est. Cost/Share $246.34 Unrealized @ Report Date +32.9%
QCOM QUALCOMM INC 0.0%
Value $5.262M Shares 30,763 Share Price $171.05 Est. Cost/Share $110.94 Unrealized @ Report Date +54.2%
FIX COMFORT SYS USA INC 0.0%
Value $5.247M Shares 5,548 Share Price $945.66 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.0%
Value $5.19M Shares 10,120 Share Price $512.84 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
VLTO VERALTO CORP 0.0%
Value $5.18M Shares 51,340 Share Price $100.89 Est. Cost/Share $101.35 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $5.179M Shares 67,175 Share Price $77.10 Est. Cost/Share $46.14 Unrealized @ Report Date +67.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.993M Shares 26,973 Share Price $185.11 Est. Cost/Share $151.64 Unrealized @ Report Date +22.1%
UNP UNION PAC CORP 0.0%
Value $4.774M Shares 20,549 Share Price $232.33 Est. Cost/Share $194.92 Unrealized @ Report Date +18.7%
KGC KINROSS GOLD CORP 0.0%
Value $4.573M Shares 160,063 Share Price $28.57 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
GLD SPDR GOLD TR 0.0%
Value $4.56M Shares 11,507 Share Price $396.32 Est. Cost/Share $203.43 Unrealized @ Report Date +94.8%
IBN ICICI BANK LIMITED 0.0%
Value $4.549M Shares 152,650 Share Price $29.80 Est. Cost/Share $30.17 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.545M Shares 54,223 Share Price $83.82 Est. Cost/Share $74.39 Unrealized @ Report Date +11.6%
MSCI MSCI INC 0.0%
Value $4.523M Shares 7,884 Share Price $573.71 Est. Cost/Share $574.89 Unrealized @ Report Date -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.454M Shares 53,530 Share Price $83.20 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.422M Shares 30,169 Share Price $146.58 Est. Cost/Share $121.04 Unrealized @ Report Date +21.1%
LNG CHENIERE ENERGY INC 0.0%
Value $4.413M Shares 22,852 Share Price $193.10 Est. Cost/Share $154.85 Unrealized @ Report Date +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.405M Shares 52,217 Share Price $84.36 Est. Cost/Share $110.99 Unrealized @ Report Date -24.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.293M Shares 44,463 Share Price $96.54 Est. Cost/Share $98.33 Unrealized @ Report Date -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.141M Shares 81,523 Share Price $50.79 Est. Cost/Share $43.40 Unrealized @ Report Date +17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.048M Shares 22,178 Share Price $182.54 Est. Cost/Share $168.32 Unrealized @ Report Date +7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.047M Shares 22,339 Share Price $181.18 Est. Cost/Share $158.15 Unrealized @ Report Date +12.9%
EEM ISHARES TR 0.0%
Value $4.017M Shares 73,432 Share Price $54.71 Est. Cost/Share $42.60 Unrealized @ Report Date +28.4%
EWJ ISHARES INC 0.0%
Value $3.992M Shares 49,437 Share Price $80.74 Est. Cost/Share $64.90 Unrealized @ Report Date +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.985M Shares 25,040 Share Price $159.14 Est. Cost/Share $176.01 Unrealized @ Report Date -10.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.837M Shares 21,739 Share Price $176.50 Est. Cost/Share $195.06 Unrealized @ Report Date -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.777M Shares 11,339 Share Price $333.13 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.739M Shares 23,026 Share Price $162.39 Est. Cost/Share $164.67 Unrealized @ Report Date -2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.738M Shares 74,289 Share Price $50.32 Est. Cost/Share $54.82 Unrealized @ Report Date -8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.629M Shares 16,124 Share Price $225.07 Est. Cost/Share $236.56 Unrealized @ Report Date -5.7%
UPST UPSTART HLDGS INC 0.0%
Value $3.568M Shares 81,587 Share Price $43.73 Est. Cost/Share $69.83 Unrealized @ Report Date -37.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.474M Shares 25,288 Share Price $137.38 Est. Cost/Share $118.58 Unrealized @ Report Date +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.473M Shares 23,160 Share Price $149.96 Est. Cost/Share $118.23 Unrealized @ Report Date +26.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.445M Shares 16,657 Share Price $206.81 Est. Cost/Share $139.17 Unrealized @ Report Date +47.3%
TM TOYOTA MOTOR CORP 0.0%
Value $3.432M Shares 16,034 Share Price $214.06 Est. Cost/Share $176.92 Unrealized @ Report Date +21.0%
JBL JABIL INC 0.0%
Value $3.371M Shares 14,573 Share Price $231.32 Est. Cost/Share $217.06 Unrealized @ Report Date +5.0%
ICLR ICON PLC 0.0%
Value $3.37M Shares 18,496 Share Price $182.22 Est. Cost/Share $245.59 Unrealized @ Report Date -25.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3.334M Shares 31,836 Share Price $104.72 Est. Cost/Share $163.16 Unrealized @ Report Date -35.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.332M Shares 16,113 Share Price $206.79 Est. Cost/Share $92.35 Unrealized @ Report Date +122.0%
PHM PULTE GROUP INC 0.0%
Value $3.237M Shares 27,428 Share Price $118.02 Est. Cost/Share $100.20 Unrealized @ Report Date +17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.217M Shares 11,314 Share Price $284.33 Est. Cost/Share $195.56 Unrealized @ Report Date +44.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.189M Shares 86,121 Share Price $37.03 Est. Cost/Share $41.49 Unrealized @ Report Date -10.8%
NVR NVR INC 0.0%
Value $3.164M Shares 432 Share Price $7325.07 Est. Cost/Share $8677.61 Unrealized @ Report Date -16.0%
RTX RTX CORPORATION 0.0%
Value $3.158M Shares 17,222 Share Price $183.40 Est. Cost/Share $136.24 Unrealized @ Report Date +34.6%
ARM ARM HOLDINGS PLC 0.0%
Value $3.155M Shares 28,867 Share Price $109.31 Est. Cost/Share $140.54 Unrealized @ Report Date -22.2%
SE SEA LTD 0.0%
Value $3.142M Shares 24,628 Share Price $127.57 Est. Cost/Share $120.68 Unrealized @ Report Date +5.7%
WRB BERKLEY W R CORP 0.0%
Value $3.13M Shares 44,298 Share Price $70.65 Est. Cost/Share $68.37 Unrealized @ Report Date +2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.1M Shares 16,180 Share Price $191.57 Est. Cost/Share $179.86 Unrealized @ Report Date +6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.003M Shares 51,434 Share Price $58.38 Est. Cost/Share $198.47 Unrealized @ Report Date -70.6%
MRNA MODERNA INC 0.0%
Value $2.934M Shares 99,479 Share Price $29.49 Est. Cost/Share $53.15 Unrealized @ Report Date -44.5%
ONON ON HLDG AG 0.0%
Value $2.842M Shares 61,135 Share Price $46.48 Est. Cost/Share $52.93 Unrealized @ Report Date -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.829M Shares 5,710 Share Price $495.49 Est. Cost/Share $336.31 Unrealized @ Report Date +44.9%
DOV DOVER CORP 0.0%
Value $2.806M Shares 14,214 Share Price $197.43 Est. Cost/Share $187.87 Unrealized @ Report Date +3.9%
NTAP NETAPP INC 0.0%
Value $2.792M Shares 25,788 Share Price $108.25 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.744M Shares 16,405 Share Price $167.27 Est. Cost/Share $167.56 Unrealized @ Report Date -0.9%
ZS ZSCALER INC 0.0%
Value $2.69M Shares 11,896 Share Price $226.16 Est. Cost/Share $196.79 Unrealized @ Report Date +14.3%
WWD WOODWARD INC 0.0%
Value $2.646M Shares 8,732 Share Price $303.06 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.641M Shares 4,356 Share Price $606.29 Est. Cost/Share $542.98 Unrealized @ Report Date +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.629M Shares 1,862 Share Price $1411.66 Est. Cost/Share $1389.66 Unrealized @ Report Date +0.3%
RIO RIO TINTO PLC 0.0%
Value $2.579M Shares 32,223 Share Price $80.03 Est. Cost/Share $71.32 Unrealized @ Report Date +12.2%
BA BOEING CO 0.0%
Value $2.568M Shares 11,829 Share Price $217.12 Est. Cost/Share $191.08 Unrealized @ Report Date +13.6%
TLH ISHARES TR 0.0%
Value $2.564M Shares 25,219 Share Price $101.67 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.555M Shares 15,786 Share Price $161.87 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
LII LENNOX INTL INC 0.0%
Value $2.551M Shares 5,174 Share Price $492.95 Est. Cost/Share $599.68 Unrealized @ Report Date -19.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.543M Shares 28,736 Share Price $88.49 Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.542M Shares 4,031 Share Price $630.72 Est. Cost/Share $539.88 Unrealized @ Report Date +15.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.539M Shares 18,300 Share Price $138.77 Est. Cost/Share $112.88 Unrealized @ Report Date +22.9%
MMM 3M CO 0.0%
Value $2.502M Shares 15,627 Share Price $160.10 Est. Cost/Share $122.41 Unrealized @ Report Date +30.8%
CLS CELESTICA INC 0.0%
Value $2.498M Shares 8,353 Share Price $299.07 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.496M Shares 60,170 Share Price $41.48 Est. Cost/Share $33.13 Unrealized @ Report Date +25.2%
DXCM DEXCOM INC 0.0%
Value $2.488M Shares 37,142 Share Price $66.99 Est. Cost/Share $101.54 Unrealized @ Report Date -34.6%
RHI ROBERT HALF INC. 0.0%
Value $2.481M Shares 91,337 Share Price $27.16 Est. Cost/Share $70.83 Unrealized @ Report Date -61.7%
VLUE ISHARES TR 0.0%
Value $2.479M Shares 18,138 Share Price $136.70 Est. Cost/Share $96.06 Unrealized @ Report Date +42.3%
IWM ISHARES TR 0.0%
Value $2.458M Shares 9,986 Share Price $246.16 Est. Cost/Share $233.37 Unrealized @ Report Date +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.455M Shares 23,402 Share Price $104.89 Est. Cost/Share $136.32 Unrealized @ Report Date -24.0%
SNA SNAP ON INC 0.0%
Value $2.44M Shares 6,989 Share Price $349.12 Est. Cost/Share $323.82 Unrealized @ Report Date +6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.417M Shares 4,253 Share Price $568.22 Est. Cost/Share $434.44 Unrealized @ Report Date +29.3%
AGG ISHARES TR 0.0%
Value $2.403M Shares 24,057 Share Price $99.88 Est. Cost/Share $100.15 Unrealized @ Report Date -0.3%
ALLE ALLEGION PLC 0.0%
Value $2.366M Shares 14,718 Share Price $160.75 Est. Cost/Share $129.00 Unrealized @ Report Date +23.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.348M Shares 4,117 Share Price $570.43 Est. Cost/Share $585.29 Unrealized @ Report Date -3.0%
LEN LENNAR CORP 0.0%
Value $2.343M Shares 22,579 Share Price $103.77 Est. Cost/Share $123.58 Unrealized @ Report Date -16.8%
COIN COINBASE GLOBAL INC 0.0%
Value $2.338M Shares 10,341 Share Price $226.13 Est. Cost/Share $136.01 Unrealized @ Report Date +66.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.33M Shares 8,420 Share Price $276.69 Est. Cost/Share $306.06 Unrealized @ Report Date -10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.283M Shares 35,406 Share Price $64.49 Est. Cost/Share $62.47 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.0%
Value $2.274M Shares 14,806 Share Price $153.61 Est. Cost/Share $101.72 Unrealized @ Report Date +51.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.274M Shares 12,944 Share Price $175.68 Est. Cost/Share $150.01 Unrealized @ Report Date +16.1%
VOO VANGUARD INDEX FDS 0.0%
Value $2.24M Shares 3,572 Share Price $627.21 Est. Cost/Share $503.17 Unrealized @ Report Date +24.6%
AA ALCOA CORP 0.0%
Value $2.229M Shares 41,950 Share Price $53.14 Est. Cost/Share $41.73 Unrealized @ Report Date +27.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.226M Shares 1,105 Share Price $2014.25 Est. Cost/Share $2112.83 Unrealized @ Report Date -4.7%
BGRN ISHARES TR 0.0%
Value $2.157M Shares 45,000 Share Price $47.94 Est. Cost/Share $49.07 Unrealized @ Report Date -2.3%
IR INGERSOLL RAND INC 0.0%
Value $2.146M Shares 26,680 Share Price $80.44 Est. Cost/Share $83.34 Unrealized @ Report Date -4.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.108M Shares 10,131 Share Price $208.07 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%
FFIV F5 INC 0.0%
Value $2.108M Shares 8,142 Share Price $258.85 Est. Cost/Share $313.03 Unrealized @ Report Date -18.5%
PSTG PURE STORAGE INC 0.0%
Value $2.083M Shares 30,806 Share Price $67.61 Est. Cost/Share $62.37 Unrealized @ Report Date +7.4%
ULS UL SOLUTIONS INC 0.0%
Value $2.065M Shares 25,766 Share Price $80.16 Est. Cost/Share $68.16 Unrealized @ Report Date +15.7%
SPYG SPDR SERIES TRUST 0.0%
Value $2.056M Shares 19,271 Share Price $106.70 Est. Cost/Share $99.66 Unrealized @ Report Date +7.1%
CSL CARLISLE COS INC 0.0%
Value $1.993M Shares 6,155 Share Price $323.75 Est. Cost/Share $353.77 Unrealized @ Report Date -9.8%
KB KB FINL GROUP INC 0.0%
Value $1.966M Shares 22,850 Share Price $86.04 Est. Cost/Share $64.26 Unrealized @ Report Date +33.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.939M Shares 163,600 Share Price $11.85 Est. Cost/Share $13.91 Unrealized @ Report Date -14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.886M Shares 4,123 Share Price $457.49 Est. Cost/Share $568.51 Unrealized @ Report Date -20.2%
MTUM ISHARES TR 0.0%
Value $1.837M Shares 7,340 Share Price $250.27 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
CNM CORE & MAIN INC 0.0%
Value $1.789M Shares 33,948 Share Price $52.69 Est. Cost/Share $47.85 Unrealized @ Report Date +8.6%
BB BLACKBERRY LTD 0.0%
Value $1.771M Shares 467,370 Share Price $3.79 Est. Cost/Share $3.52 Unrealized @ Report Date +7.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.767M Shares 15,224 Share Price $116.09 Est. Cost/Share $61.38 Unrealized @ Report Date +89.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.748M Shares 14,242 Share Price $122.74 Est. Cost/Share $76.31 Unrealized @ Report Date +60.8%
GGG GRACO INC 0.0%
Value $1.703M Shares 20,530 Share Price $82.94 Est. Cost/Share $84.93 Unrealized @ Report Date -3.8%
RPM RPM INTL INC 0.0%
Value $1.682M Shares 16,024 Share Price $104.96 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.68M Shares 11,913 Share Price $141.03 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
FDX FEDEX CORP 0.0%
Value $1.676M Shares 5,801 Share Price $288.86 Est. Cost/Share $183.27 Unrealized @ Report Date +57.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.64M Shares 49,770 Share Price $32.96 Est. Cost/Share $38.52 Unrealized @ Report Date -15.0%
RBA RB GLOBAL INC 0.0%
Value $1.631M Shares 15,605 Share Price $104.54 Est. Cost/Share $112.11 Unrealized @ Report Date -8.2%
SLQD ISHARES TR 0.0%
Value $1.625M Shares 32,059 Share Price $50.70 Est. Cost/Share $50.87 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.605M Shares 29,857 Share Price $53.76 Est. Cost/Share $47.22 Unrealized @ Report Date +13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.568M Shares 3,522 Share Price $445.10 Est. Cost/Share $438.41 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.558M Shares 10,822 Share Price $143.97 Est. Cost/Share $125.93 Unrealized @ Report Date +14.3%
XBI SPDR SERIES TRUST 0.0%
Value $1.549M Shares 12,706 Share Price $121.93 Est. Cost/Share $109.20 Unrealized @ Report Date +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.506M Shares 1,713 Share Price $879.11 Est. Cost/Share $495.05 Unrealized @ Report Date +77.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.496M Shares 3,788 Share Price $394.95 Est. Cost/Share $445.07 Unrealized @ Report Date -12.1%
MOS MOSAIC CO NEW 0.0%
Value $1.495M Shares 62,069 Share Price $24.09 Est. Cost/Share $27.02 Unrealized @ Report Date -10.9%
NTRA NATERA INC 0.0%
Value $1.49M Shares 6,505 Share Price $229.08 Est. Cost/Share $160.39 Unrealized @ Report Date +42.8%
IVLU ISHARES TR 0.0%
Value $1.458M Shares 38,317 Share Price $38.05 Est. Cost/Share $27.14 Unrealized @ Report Date +40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.429M Shares 52,353 Share Price $27.29 Est. Cost/Share $25.09 Unrealized @ Report Date +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.384M Shares 15,359 Share Price $90.08 Est. Cost/Share $90.40 Unrealized @ Report Date -0.4%
WSO WATSCO INC 0.0%
Value $1.354M Shares 3,948 Share Price $342.97 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.341M Shares 28,258 Share Price $47.46 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.324M Shares 7,134 Share Price $185.63 Est. Cost/Share $178.31 Unrealized @ Report Date +4.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.263M Shares 8,720 Share Price $144.84 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
ERIE ERIE INDTY CO 0.0%
Value $1.254M Shares 4,360 Share Price $287.68 Est. Cost/Share $367.79 Unrealized @ Report Date -22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.249M Shares 9,573 Share Price $130.50 Est. Cost/Share $134.48 Unrealized @ Report Date -3.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.244M Shares 32,176 Share Price $38.67 Est. Cost/Share $49.44 Unrealized @ Report Date -21.8%
HUBS HUBSPOT INC 0.0%
Value $1.224M Shares 3,019 Share Price $405.42 Est. Cost/Share $520.91 Unrealized @ Report Date -23.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.22M Shares 1,388 Share Price $878.96 Est. Cost/Share $633.65 Unrealized @ Report Date +38.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.204M Shares 18,700 Share Price $64.39 Est. Cost/Share $50.23 Unrealized @ Report Date +28.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.187M Shares 24,874 Share Price $47.74 Est. Cost/Share $33.90 Unrealized @ Report Date +40.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.159M Shares 75,043 Share Price $15.45 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
LEMB ISHARES INC 0.0%
Value $1.138M Shares 27,386 Share Price $41.57 Est. Cost/Share $35.70 Unrealized @ Report Date +16.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.113M Shares 45,597 Share Price $24.40 Est. Cost/Share $23.92 Unrealized @ Report Date +2.0%
EWU ISHARES TR 0.0%
Value $1.102M Shares 25,047 Share Price $43.98 Est. Cost/Share $36.89 Unrealized @ Report Date +19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.076M Shares 4,440 Share Price $242.39 Est. Cost/Share $195.61 Unrealized @ Report Date +23.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.071M Shares 19,548 Share Price $54.77 Est. Cost/Share $49.36 Unrealized @ Report Date +11.0%
BIDU BAIDU INC 0.0%
Value $1.064M Shares 8,140 Share Price $130.66 Est. Cost/Share $119.55 Unrealized @ Report Date +9.3%
IT GARTNER INC 0.0%
Value $1.063M Shares 4,181 Share Price $254.31 Est. Cost/Share $461.63 Unrealized @ Report Date -45.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.061M Shares 6,615 Share Price $160.39 Est. Cost/Share $224.53 Unrealized @ Report Date -29.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.054M Shares 11,971 Share Price $88.00 Est. Cost/Share $101.43 Unrealized @ Report Date -13.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.04M Shares 14,460 Share Price $71.91 Est. Cost/Share $70.83 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.0%
Value $1.034M Shares 6,500 Share Price $159.07 Est. Cost/Share $43.97 Unrealized @ Report Date +262.2%
QUAL ISHARES TR 0.0%
Value $1.031M Shares 5,192 Share Price $198.66 Est. Cost/Share $140.45 Unrealized @ Report Date +41.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.021M Shares 8,523 Share Price $119.75 Est. Cost/Share $101.13 Unrealized @ Report Date +18.4%
MO ALTRIA GROUP INC 0.0%
Value $1.017M Shares 17,671 Share Price $57.56 Est. Cost/Share $33.65 Unrealized @ Report Date +71.3%
FTNT FORTINET INC 0.0%
Value $1.01M Shares 12,714 Share Price $79.41 Est. Cost/Share $61.17 Unrealized @ Report Date +29.8%
EWQ ISHARES INC 0.0%
Value $992K Shares 22,043 Share Price $44.99 Est. Cost/Share $37.07 Unrealized @ Report Date +21.4%
XYZ BLOCK INC 0.0%
Value $986K Shares 15,153 Share Price $65.09 Est. Cost/Share $112.12 Unrealized @ Report Date -41.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $983K Shares 5,272 Share Price $186.43 Est. Cost/Share $101.58 Unrealized @ Report Date +83.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $976K Shares 5,588 Share Price $174.60 Est. Cost/Share $258.40 Unrealized @ Report Date -32.9%
NTES NETEASE INC 0.0%
Value $950K Shares 6,900 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
SNPS SYNOPSYS INC 0.0%
Value $942K Shares 2,006 Share Price $469.83 Est. Cost/Share $427.40 Unrealized @ Report Date +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $888K Shares 668 Share Price $1329.85 Est. Cost/Share $1316.64 Unrealized @ Report Date +1.0%
VCYT VERACYTE INC 0.0%
Value $879K Shares 20,873 Share Price $42.10 Est. Cost/Share $29.98 Unrealized @ Report Date +40.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $852K Shares 11,500 Share Price $74.07 Est. Cost/Share $73.59 Unrealized @ Report Date +0.7%
IBND SPDR SERIES TRUST 0.0%
Value $844K Shares 26,295 Share Price $32.11 Est. Cost/Share $32.27 Unrealized @ Report Date -0.5%
SPYV SPDR SERIES TRUST 0.0%
Value $808K Shares 14,230 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
ESGE ISHARES INC 0.0%
Value $793K Shares 17,961 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
PONY PONY AI INC 0.0%
Value $783K Shares 54,000 Share Price $14.50 Est. Cost/Share $16.63 Unrealized @ Report Date -12.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $776K Shares 36,862 Share Price $21.05 Est. Cost/Share $17.88 Unrealized @ Report Date +17.7%
ASML ASML HOLDING N V 0.0%
Value $774K Shares 723 Share Price $1069.86 Est. Cost/Share $718.99 Unrealized @ Report Date +48.8%
IGOV ISHARES TR 0.0%
Value $767K Shares 18,415 Share Price $41.66 Est. Cost/Share $42.80 Unrealized @ Report Date -2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $753K Shares 15,656 Share Price $48.12 Est. Cost/Share $51.80 Unrealized @ Report Date -7.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $724K Shares 13,811 Share Price $52.44 Est. Cost/Share $53.99 Unrealized @ Report Date -2.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $711K Shares 14,629 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $701K Shares 5,763 Share Price $121.65 Est. Cost/Share $86.95 Unrealized @ Report Date +39.9%
GM GENERAL MTRS CO 0.0%
Value $691K Shares 8,496 Share Price $81.32 Est. Cost/Share $38.56 Unrealized @ Report Date +110.9%
FER FERROVIAL SE 0.0%
Value $660K Shares 10,210 Share Price $64.61 Est. Cost/Share $41.59 Unrealized @ Report Date +55.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $655K Shares 131,351 Share Price $4.99 Est. Cost/Share $4.77 Unrealized @ Report Date +4.5%
SPYD SPDR SERIES TRUST 0.0%
Value $649K Shares 15,000 Share Price $43.25 Est. Cost/Share $41.66 Unrealized @ Report Date +3.8%
IOT SAMSARA INC 0.0%
Value $649K Shares 18,293 Share Price $35.45 Est. Cost/Share $18.19 Unrealized @ Report Date +94.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $628K Shares 9,045 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $628K Shares 8,190 Share Price $76.67 Est. Cost/Share $63.00 Unrealized @ Report Date +21.7%
SUSA ISHARES TR 0.0%
Value $621K Shares 4,457 Share Price $139.36 Est. Cost/Share $89.97 Unrealized @ Report Date +54.9%
BP BP PLC 0.0%
Value $617K Shares 17,766 Share Price $34.73 Est. Cost/Share $29.88 Unrealized @ Report Date +16.2%
FOXA FOX CORP 0.0%
Value $616K Shares 8,432 Share Price $73.07 Est. Cost/Share $52.62 Unrealized @ Report Date +38.9%
IJK ISHARES TR 0.0%
Value $595K Shares 6,143 Share Price $96.89 Est. Cost/Share $96.29 Unrealized @ Report Date +0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $588K Shares 3,800 Share Price $154.80 Est. Cost/Share $112.01 Unrealized @ Report Date +38.2%
RL RALPH LAUREN CORP 0.0%
Value $588K Shares 1,662 Share Price $353.53 Est. Cost/Share $299.11 Unrealized @ Report Date +18.2%
CB CHUBB LIMITED 0.0%
Value $569K Shares 1,822 Share Price $312.19 Est. Cost/Share $279.65 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $566K Shares 10,718 Share Price $52.84 Est. Cost/Share $51.87 Unrealized @ Report Date +1.9%
GEV GE VERNOVA INC 0.0%
Value $566K Shares 866 Share Price $653.45 Est. Cost/Share $202.69 Unrealized @ Report Date +222.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $552K Shares 2,000 Share Price $276.02 Est. Cost/Share $195.79 Unrealized @ Report Date +41.0%
IJJ ISHARES TR 0.0%
Value $550K Shares 4,176 Share Price $131.60 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $544K Shares 6,900 Share Price $78.81 Est. Cost/Share $77.85 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $543K Shares 3,016 Share Price $180.15 Est. Cost/Share $163.58 Unrealized @ Report Date +10.1%
USMV ISHARES TR 0.0%
Value $537K Shares 5,703 Share Price $94.20 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
IFRA ISHARES TR 0.0%
Value $526K Shares 10,000 Share Price $52.62 Est. Cost/Share $34.33 Unrealized @ Report Date +53.3%
TIP ISHARES TR 0.0%
Value $526K Shares 4,786 Share Price $109.90 Est. Cost/Share $113.17 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $502K Shares 4,442 Share Price $113.11 Est. Cost/Share $73.32 Unrealized @ Report Date +54.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $496K Shares 5,265 Share Price $94.20 Est. Cost/Share $73.42 Unrealized @ Report Date +28.3%
TRMB TRIMBLE INC 0.0%
Value $495K Shares 6,319 Share Price $78.35 Est. Cost/Share $67.99 Unrealized @ Report Date +15.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $493K Shares 14,932 Share Price $33.02 Est. Cost/Share $22.55 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $486K Shares 3,029 Share Price $160.41 Est. Cost/Share $157.95 Unrealized @ Report Date +1.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $477K Shares 10,747 Share Price $44.34 Est. Cost/Share $43.55 Unrealized @ Report Date +1.8%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $471K Shares 16,864 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date -0.0%
COR CENCORA INC 0.0%
Value $469K Shares 1,389 Share Price $337.85 Est. Cost/Share $287.94 Unrealized @ Report Date +17.3%
ATO ATMOS ENERGY CORP 0.0%
Value $456K Shares 2,720 Share Price $167.66 Est. Cost/Share $150.92 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $454K Shares 1,226 Share Price $369.95 Est. Cost/Share $308.31 Unrealized @ Report Date +19.7%
ALL ALLSTATE CORP 0.0%
Value $452K Shares 2,170 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $450K Shares 4,398 Share Price $102.38 Est. Cost/Share $96.97 Unrealized @ Report Date +5.6%
MCO MOODYS CORP 0.0%
Value $447K Shares 875 Share Price $510.84 Est. Cost/Share $359.51 Unrealized @ Report Date +42.1%
VLO VALERO ENERGY CORP 0.0%
Value $441K Shares 2,709 Share Price $162.80 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
ANET ARISTA NETWORKS INC 0.0%
Value $437K Shares 3,337 Share Price $131.02 Est. Cost/Share $128.28 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $435K Shares 15,094 Share Price $28.82 Est. Cost/Share $11.50 Unrealized @ Report Date +150.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $429K Shares 2,647 Share Price $161.93 Est. Cost/Share $155.34 Unrealized @ Report Date +4.3%
RMBS RAMBUS INC DEL 0.0%
Value $423K Shares 4,598 Share Price $91.90 Est. Cost/Share $60.58 Unrealized @ Report Date +51.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $422K Shares 12,000 Share Price $35.18 Est. Cost/Share $36.70 Unrealized @ Report Date -4.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 8,800 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
SGOV ISHARES TR 0.0%
Value $391K Shares 3,900 Share Price $100.37 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
SUSB ISHARES TR 0.0%
Value $374K Shares 14,800 Share Price $25.24 Est. Cost/Share $25.46 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.0%
Value $373K Shares 2,923 Share Price $127.65 Est. Cost/Share $115.57 Unrealized @ Report Date +10.5%
CTAS CINTAS CORP 0.0%
Value $368K Shares 1,957 Share Price $188.07 Est. Cost/Share $213.54 Unrealized @ Report Date -11.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $359K Shares 35,000 Share Price $10.25 Est. Cost/Share $8.25 Unrealized @ Report Date +24.2%
ALAB ASTERA LABS INC 0.0%
Value $358K Shares 2,152 Share Price $166.34 Est. Cost/Share $95.29 Unrealized @ Report Date +74.6%
EQIX EQUINIX INC 0.0%
Value $355K Shares 464 Share Price $765.75 Est. Cost/Share $670.69 Unrealized @ Report Date +14.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $352K Shares 4,216 Share Price $83.61 Est. Cost/Share $72.43 Unrealized @ Report Date +15.4%
SLB SLB LIMITED 0.0%
Value $345K Shares 8,978 Share Price $38.38 Est. Cost/Share $38.88 Unrealized @ Report Date -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $337K Shares 3,970 Share Price $84.99 Est. Cost/Share $70.81 Unrealized @ Report Date +19.9%
LOW LOWES COS INC 0.0%
Value $337K Shares 1,399 Share Price $241.16 Est. Cost/Share $244.20 Unrealized @ Report Date -1.2%
NGD NEW GOLD INC CDA 0.0%
Value $337K Shares 38,669 Share Price $8.71 Est. Cost/Share $2.83 Unrealized @ Report Date +207.3%
CRH CRH PLC 0.0%
Value $336K Shares 2,689 Share Price $124.79 Est. Cost/Share $89.78 Unrealized @ Report Date +39.0%
CNC CENTENE CORP DEL 0.0%
Value $332K Shares 8,075 Share Price $41.15 Est. Cost/Share $69.91 Unrealized @ Report Date -41.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 29,250 Share Price $11.24 Est. Cost/Share $11.94 Unrealized @ Report Date -5.9%
BN BROOKFIELD CORP 0.0%
Value $322K Shares 7,021 Share Price $45.89 Est. Cost/Share $44.35 Unrealized @ Report Date +3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $319K Shares 9,500 Share Price $33.54 Est. Cost/Share $41.55 Unrealized @ Report Date -19.3%
ITRI ITRON INC 0.0%
Value $316K Shares 3,400 Share Price $92.86 Est. Cost/Share $80.92 Unrealized @ Report Date +14.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $297K Shares 3,252 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $290K Shares 2,000 Share Price $144.83 Est. Cost/Share $159.32 Unrealized @ Report Date -9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $281K Shares 1,530 Share Price $183.38 Est. Cost/Share $152.55 Unrealized @ Report Date +20.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $280K Shares 5,201 Share Price $53.83 Est. Cost/Share $52.58 Unrealized @ Report Date +2.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 5,329 Share Price $52.00 Est. Cost/Share $58.67 Unrealized @ Report Date -11.4%
EWC ISHARES INC 0.0%
Value $263K Shares 4,883 Share Price $53.93 Est. Cost/Share $37.02 Unrealized @ Report Date +45.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $260K Shares 3,527 Share Price $73.59 Est. Cost/Share $70.78 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $257K Shares 3,602 Share Price $71.42 Est. Cost/Share $46.05 Unrealized @ Report Date +55.1%
IYH ISHARES TR 0.0%
Value $257K Shares 3,950 Share Price $65.10 Est. Cost/Share $57.35 Unrealized @ Report Date +13.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $256K Shares 5,500 Share Price $46.49 Est. Cost/Share $31.98 Unrealized @ Report Date +45.0%
EUFN ISHARES TR 0.0%
Value $243K Shares 6,550 Share Price $37.09 Est. Cost/Share $27.69 Unrealized @ Report Date +34.0%
HCA HCA HEALTHCARE INC 0.0%
Value $243K Shares 520 Share Price $466.85 Est. Cost/Share $427.95 Unrealized @ Report Date +9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $243K Shares 2,777 Share Price $87.35 Est. Cost/Share $95.53 Unrealized @ Report Date -8.6%
Z ZILLOW GROUP INC 0.0%
Value $239K Shares 3,500 Share Price $68.22 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $238K Shares 10,000 Share Price $23.82 Est. Cost/Share $12.29 Unrealized @ Report Date +93.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 5,165 Share Price $44.71 Est. Cost/Share $43.78 Unrealized @ Report Date +2.1%
RDDT REDDIT INC 0.0%
Value $230K Shares 1,000 Share Price $229.77 Est. Cost/Share $64.54 Unrealized @ Report Date +256.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $221K Shares 9,196 Share Price $24.02 Est. Cost/Share $13.60 Unrealized @ Report Date +76.6%
RKLB ROCKET LAB CORP 0.0%
Value $219K Shares 3,137 Share Price $69.75 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
ALB ALBEMARLE CORP 0.0%
Value $217K Shares 1,537 Share Price $141.41 Est. Cost/Share $181.89 Unrealized @ Report Date -22.2%
COMT ISHARES U S ETF TR 0.0%
Value $216K Shares 8,681 Share Price $24.89 Est. Cost/Share $26.45 Unrealized @ Report Date -5.9%
IJR ISHARES TR 0.0%
Value $215K Shares 1,792 Share Price $120.20 Est. Cost/Share $115.01 Unrealized @ Report Date +4.5%
IEX IDEX CORP 0.0%
Value $214K Shares 1,200 Share Price $177.94 Est. Cost/Share $199.66 Unrealized @ Report Date -10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $207K Shares 640 Share Price $323.89 Est. Cost/Share $285.43 Unrealized @ Report Date +13.5%
NVO NOVO-NORDISK A S 0.0%
Value $207K Shares 4,066 Share Price $50.88 Est. Cost/Share $56.84 Unrealized @ Report Date -10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $199K Shares 1,088 Share Price $182.48 Est. Cost/Share $160.01 Unrealized @ Report Date +14.0%
AGCO AGCO CORP 0.0%
Value $195K Shares 1,873 Share Price $104.32 Est. Cost/Share $108.28 Unrealized @ Report Date -3.9%
IONQ IONQ INC 0.0%
Value $189K Shares 4,206 Share Price $44.87 Est. Cost/Share $53.58 Unrealized @ Report Date -16.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $187K Shares 1,405 Share Price $132.77 Est. Cost/Share $75.43 Unrealized @ Report Date +76.0%
ACWI ISHARES TR 0.0%
Value $178K Shares 1,256 Share Price $141.49 Est. Cost/Share $101.93 Unrealized @ Report Date +38.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $177K Shares 2,405 Share Price $73.70 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $174K Shares 7,750 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
ENB ENBRIDGE INC 0.0%
Value $173K Shares 3,607 Share Price $47.82 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
STLA STELLANTIS N.V 0.0%
Value $171K Shares 15,688 Share Price $10.89 Est. Cost/Share $10.94 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $169K Shares 1,303 Share Price $129.74 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $168K Shares 4,615 Share Price $36.49 Est. Cost/Share $34.22 Unrealized @ Report Date +6.6%
AOS SMITH A O CORP 0.0%
Value $167K Shares 2,500 Share Price $66.88 Est. Cost/Share $47.43 Unrealized @ Report Date +41.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $165K Shares 4,300 Share Price $38.36 Est. Cost/Share $42.59 Unrealized @ Report Date -9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $164K Shares 1,604 Share Price $101.97 Est. Cost/Share $88.87 Unrealized @ Report Date +14.5%
VMI VALMONT INDS INC 0.0%
Value $161K Shares 400 Share Price $402.32 Est. Cost/Share $287.10 Unrealized @ Report Date +40.1%
CATH GLOBAL X FDS 0.0%
Value $160K Shares 1,952 Share Price $82.21 Est. Cost/Share $65.40 Unrealized @ Report Date +25.7%
EUHY ISHARES INC 0.0%
Value $159K Shares 2,976 Share Price $53.31 Est. Cost/Share $46.85 Unrealized @ Report Date +13.8%
CNI CANADIAN NATL RY CO 0.0%
Value $157K Shares 1,584 Share Price $98.85 Est. Cost/Share $106.87 Unrealized @ Report Date -7.5%
CVS CVS HEALTH CORP 0.0%
Value $155K Shares 1,955 Share Price $79.35 Est. Cost/Share $62.52 Unrealized @ Report Date +26.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $154K Shares 21,527 Share Price $7.16 Est. Cost/Share $5.14 Unrealized @ Report Date +39.4%
YUM YUM BRANDS INC 0.0%
Value $151K Shares 1,000 Share Price $151.22 Est. Cost/Share $140.48 Unrealized @ Report Date +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $150K Shares 546 Share Price $275.34 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
DSX DIANA SHIPPING INC 0.0%
Value $148K Shares 89,237 Share Price $1.66 Est. Cost/Share $1.74 Unrealized @ Report Date -4.6%
WAB WABTEC 0.0%
Value $148K Shares 694 Share Price $213.42 Est. Cost/Share $172.04 Unrealized @ Report Date +24.1%
FN FABRINET 0.0%
Value $148K Shares 325 Share Price $455.26 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $145K Shares 2,003 Share Price $72.62 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
VTRS VIATRIS INC 0.0%
Value $145K Shares 11,663 Share Price $12.45 Est. Cost/Share $9.36 Unrealized @ Report Date +33.1%
DOX AMDOCS LTD 0.0%
Value $140K Shares 1,737 Share Price $80.51 Est. Cost/Share $85.24 Unrealized @ Report Date -5.5%
PLUG PLUG POWER INC 0.0%
Value $137K Shares 69,581 Share Price $1.97 Est. Cost/Share $3.15 Unrealized @ Report Date -37.5%
TX TERNIUM SA 0.0%
Value $135K Shares 3,532 Share Price $38.19 Est. Cost/Share $32.79 Unrealized @ Report Date +16.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $133K Shares 5,650 Share Price $23.59 Est. Cost/Share $22.04 Unrealized @ Report Date +7.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $133K Shares 4,770 Share Price $27.83 Est. Cost/Share $12.87 Unrealized @ Report Date +116.2%
EWY ISHARES INC 0.0%
Value $129K Shares 1,329 Share Price $97.21 Est. Cost/Share $60.55 Unrealized @ Report Date +60.5%
IUSV ISHARES TR 0.0%
Value $126K Shares 1,228 Share Price $102.54 Est. Cost/Share $74.66 Unrealized @ Report Date +37.3%
SOLV SOLVENTUM CORP 0.0%
Value $125K Shares 1,574 Share Price $79.26 Est. Cost/Share $62.02 Unrealized @ Report Date +27.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $122K Shares 1,930 Share Price $63.04 Est. Cost/Share $58.54 Unrealized @ Report Date +6.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $119K Shares 701 Share Price $169.57 Est. Cost/Share $99.65 Unrealized @ Report Date +70.1%
GIB CGI INC 0.0%
Value $116K Shares 1,262 Share Price $92.27 Est. Cost/Share $96.53 Unrealized @ Report Date -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $114K Shares 1,670 Share Price $68.23 Est. Cost/Share $65.17 Unrealized @ Report Date +4.7%
BDX BECTON DICKINSON & CO 0.0%
Value $113K Shares 580 Share Price $194.06 Est. Cost/Share $180.47 Unrealized @ Report Date +7.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $112K Shares 2,167 Share Price $51.80 Est. Cost/Share $25.42 Unrealized @ Report Date +103.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $112K Shares 813 Share Price $137.90 Est. Cost/Share $185.05 Unrealized @ Report Date -25.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $111K Shares 720 Share Price $154.71 Est. Cost/Share $125.24 Unrealized @ Report Date +23.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $110K Shares 2,886 Share Price $38.06 Est. Cost/Share $37.73 Unrealized @ Report Date +0.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $109K Shares 1,204 Share Price $90.58 Est. Cost/Share $60.89 Unrealized @ Report Date +48.8%
DOCS DOXIMITY INC 0.0%
Value $107K Shares 2,415 Share Price $44.28 Est. Cost/Share $65.20 Unrealized @ Report Date -32.1%
BMI BADGER METER INC 0.0%
Value $105K Shares 600 Share Price $174.41 Est. Cost/Share $147.51 Unrealized @ Report Date +18.2%
ACM AECOM 0.0%
Value $104K Shares 1,089 Share Price $95.33 Est. Cost/Share $87.32 Unrealized @ Report Date +8.8%
REG REGENCY CTRS CORP 0.0%
Value $103K Shares 1,485 Share Price $69.03 Est. Cost/Share $55.11 Unrealized @ Report Date +25.3%
O REALTY INCOME CORP 0.0%
Value $100K Shares 1,778 Share Price $56.37 Est. Cost/Share $49.81 Unrealized @ Report Date +13.2%
Q QNITY ELECTRONICS INC 0.0%
Value $95,572 Shares 1,171 Share Price $81.62 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ABEV AMBEV SA 0.0%
Value $95,069 Shares 38,489 Share Price $2.47 Est. Cost/Share $2.19 Unrealized @ Report Date +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $94,189 Shares 2,343 Share Price $40.20 Est. Cost/Share $25.07 Unrealized @ Report Date +60.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $91,935 Shares 706 Share Price $130.22 Est. Cost/Share $137.30 Unrealized @ Report Date -5.2%
HAS HASBRO INC 0.0%
Value $90,199 Shares 1,100 Share Price $82.00 Est. Cost/Share $53.44 Unrealized @ Report Date +53.4%
DOW DOW INC 0.0%
Value $87,545 Shares 3,744 Share Price $23.38 Est. Cost/Share $45.35 Unrealized @ Report Date -48.5%
WDAY WORKDAY INC 0.0%
Value $86,772 Shares 400 Share Price $216.93 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
FTV FORTIVE CORP 0.0%
Value $86,126 Shares 1,560 Share Price $55.21 Est. Cost/Share $58.42 Unrealized @ Report Date -5.5%
ILMN ILLUMINA INC 0.0%
Value $85,251 Shares 650 Share Price $131.16 Est. Cost/Share $128.84 Unrealized @ Report Date +1.8%
VICI VICI PPTYS INC 0.0%
Value $84,499 Shares 3,005 Share Price $28.12 Est. Cost/Share $26.62 Unrealized @ Report Date +5.6%
NTR NUTRIEN LTD 0.0%
Value $83,437 Shares 1,352 Share Price $61.71 Est. Cost/Share $47.51 Unrealized @ Report Date +29.9%
CMCSA COMCAST CORP NEW 0.0%
Value $83,390 Shares 2,790 Share Price $29.89 Est. Cost/Share $36.20 Unrealized @ Report Date -17.4%
ABNB AIRBNB INC 0.0%
Value $81,429 Shares 600 Share Price $135.72 Est. Cost/Share $134.59 Unrealized @ Report Date +0.8%
AWR AMER STATES WTR CO 0.0%
Value $80,307 Shares 1,108 Share Price $72.48 Est. Cost/Share $73.68 Unrealized @ Report Date -1.6%
ESS ESSEX PPTY TR INC 0.0%
Value $79,288 Shares 303 Share Price $261.68 Est. Cost/Share $226.18 Unrealized @ Report Date +14.6%
CCI CROWN CASTLE INC 0.0%
Value $78,738 Shares 886 Share Price $88.87 Est. Cost/Share $105.71 Unrealized @ Report Date -15.9%
PDD PDD HOLDINGS INC 0.0%
Value $76,536 Shares 675 Share Price $113.39 Est. Cost/Share $104.92 Unrealized @ Report Date +8.1%
MTB M & T BK CORP 0.0%
Value $72,734 Shares 361 Share Price $201.48 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $71,640 Shares 2,740 Share Price $26.15 Est. Cost/Share $17.70 Unrealized @ Report Date +47.8%
OMC OMNICOM GROUP INC 0.0%
Value $71,058 Shares 880 Share Price $80.75 Est. Cost/Share $88.84 Unrealized @ Report Date -9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $70,844 Shares 510 Share Price $138.91 Est. Cost/Share $123.05 Unrealized @ Report Date +12.9%
RDY DR REDDYS LABS LTD 0.0%
Value $70,199 Shares 5,000 Share Price $14.04 Est. Cost/Share $14.91 Unrealized @ Report Date -5.8%
SUI SUN CMNTYS INC 0.0%
Value $70,132 Shares 566 Share Price $123.91 Est. Cost/Share $130.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $68,959 Shares 1,199 Share Price $57.51 Est. Cost/Share $59.79 Unrealized @ Report Date -3.8%
KKR KKR & CO INC 0.0%
Value $68,199 Shares 535 Share Price $127.47 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
INVH INVITATION HOMES INC 0.0%
Value $66,973 Shares 2,410 Share Price $27.79 Est. Cost/Share $30.95 Unrealized @ Report Date -10.2%
GNTX GENTEX CORP 0.0%
Value $66,366 Shares 2,852 Share Price $23.27 Est. Cost/Share $28.14 Unrealized @ Report Date -17.3%
IMO IMPERIAL OIL LTD 0.0%
Value $66,353 Shares 769 Share Price $86.28 Est. Cost/Share $85.57 Unrealized @ Report Date +0.9%
HUM HUMANA INC 0.0%
Value $65,311 Shares 255 Share Price $256.12 Est. Cost/Share $256.61 Unrealized @ Report Date -0.2%
INGR INGREDION INC 0.0%
Value $64,832 Shares 588 Share Price $110.26 Est. Cost/Share $130.33 Unrealized @ Report Date -15.4%
MKC MCCORMICK & CO INC 0.0%
Value $64,226 Shares 943 Share Price $68.11 Est. Cost/Share $69.05 Unrealized @ Report Date -1.4%
LYFT LYFT INC 0.0%
Value $63,823 Shares 3,295 Share Price $19.37 Est. Cost/Share $13.02 Unrealized @ Report Date +48.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $63,720 Shares 8,107 Share Price $7.86 Est. Cost/Share $7.09 Unrealized @ Report Date +10.8%
KHC KRAFT HEINZ CO 0.0%
Value $63,291 Shares 2,610 Share Price $24.25 Est. Cost/Share $27.86 Unrealized @ Report Date -13.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $61,915 Shares 12,093 Share Price $5.12 Est. Cost/Share $6.64 Unrealized @ Report Date -22.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $61,645 Shares 340 Share Price $181.31 Est. Cost/Share $171.66 Unrealized @ Report Date +5.6%
SKM SK TELECOM CO LTD 0.0%
Value $60,972 Shares 2,970 Share Price $20.53 Est. Cost/Share $22.17 Unrealized @ Report Date -7.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $59,962 Shares 310 Share Price $193.43 Est. Cost/Share $249.23 Unrealized @ Report Date -22.4%
CSGP COSTAR GROUP INC 0.0%
Value $59,171 Shares 880 Share Price $67.24 Est. Cost/Share $75.97 Unrealized @ Report Date -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $57,842 Shares 732 Share Price $79.02 Est. Cost/Share $76.87 Unrealized @ Report Date +2.8%
CPT CAMDEN PPTY TR 0.0%
Value $56,800 Shares 516 Share Price $110.08 Est. Cost/Share $96.55 Unrealized @ Report Date +14.0%
IEV ISHARES TR 0.0%
Value $56,182 Shares 819 Share Price $68.60 Est. Cost/Share $49.77 Unrealized @ Report Date +37.8%
L LOEWS CORP 0.0%
Value $55,707 Shares 529 Share Price $105.31 Est. Cost/Share $94.44 Unrealized @ Report Date +11.5%
HRL HORMEL FOODS CORP 0.0%
Value $53,347 Shares 2,251 Share Price $23.70 Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $53,321 Shares 4,830 Share Price $11.04 Est. Cost/Share $12.32 Unrealized @ Report Date -10.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $52,903 Shares 2,811 Share Price $18.82 Est. Cost/Share $19.14 Unrealized @ Report Date -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,860 Shares 214 Share Price $247.01 Est. Cost/Share $286.84 Unrealized @ Report Date -14.5%
VTR VENTAS INC 0.0%
Value $52,617 Shares 680 Share Price $77.38 Est. Cost/Share $62.10 Unrealized @ Report Date +24.6%
BLNK BLINK CHARGING CO 0.0%
Value $51,238 Shares 76,818 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date -33.1%
SHY ISHARES TR 0.0%
Value $50,934 Shares 615 Share Price $82.82 Est. Cost/Share $82.43 Unrealized @ Report Date +0.5%
PKX POSCO HOLDINGS INC 0.0%
Value $50,547 Shares 950 Share Price $53.21 Est. Cost/Share $54.75 Unrealized @ Report Date -2.8%
DHI D R HORTON INC 0.0%
Value $49,690 Shares 345 Share Price $144.03 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
KR KROGER CO 0.0%
Value $49,358 Shares 790 Share Price $62.48 Est. Cost/Share $65.33 Unrealized @ Report Date -4.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $47,401 Shares 1,710 Share Price $27.72 Est. Cost/Share $25.51 Unrealized @ Report Date +8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $46,597 Shares 540 Share Price $86.29 Est. Cost/Share $62.51 Unrealized @ Report Date +38.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $44,052 Shares 2,150 Share Price $20.49 Est. Cost/Share $32.54 Unrealized @ Report Date -37.0%
IXC ISHARES TR 0.0%
Value $41,929 Shares 1,000 Share Price $41.93 Est. Cost/Share $32.15 Unrealized @ Report Date +30.4%
HSIC HENRY SCHEIN INC 0.0%
Value $41,492 Shares 549 Share Price $75.58 Est. Cost/Share $69.22 Unrealized @ Report Date +9.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $39,483 Shares 12,300 Share Price $3.21 Est. Cost/Share $4.39 Unrealized @ Report Date -26.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $38,987 Shares 720 Share Price $54.15 Est. Cost/Share $63.05 Unrealized @ Report Date -14.1%
IAC IAC INC 0.0%
Value $36,753 Shares 940 Share Price $39.10 Est. Cost/Share $39.73 Unrealized @ Report Date -1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36,704 Shares 750 Share Price $48.94 Est. Cost/Share $115.57 Unrealized @ Report Date -57.7%
S SENTINELONE INC 0.0%
Value $35,999 Shares 2,400 Share Price $15.00 Est. Cost/Share $24.33 Unrealized @ Report Date -38.3%
BG BUNGE GLOBAL SA 0.0%
Value $35,451 Shares 398 Share Price $89.07 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $35,375 Shares 2,200 Share Price $16.08 Est. Cost/Share $18.77 Unrealized @ Report Date -14.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $35,115 Shares 270 Share Price $130.06 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
IRM IRON MTN INC DEL 0.0%
Value $32,350 Shares 390 Share Price $82.95 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $32,276 Shares 1,000 Share Price $32.28 Est. Cost/Share $75.09 Unrealized @ Report Date -57.0%
DOCU DOCUSIGN INC 0.0%
Value $30,780 Shares 450 Share Price $68.40 Est. Cost/Share $79.48 Unrealized @ Report Date -13.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $28,651 Shares 7,850 Share Price $3.65 Est. Cost/Share $0.83 Unrealized @ Report Date +342.0%
WHR WHIRLPOOL CORP 0.0%
Value $28,161 Shares 390 Share Price $72.21 Est. Cost/Share $103.55 Unrealized @ Report Date -30.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28,119 Shares 350 Share Price $80.34 Est. Cost/Share $53.47 Unrealized @ Report Date +50.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $27,463 Shares 3,454 Share Price $7.95 Est. Cost/Share $10.90 Unrealized @ Report Date -27.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $24,620 Shares 602 Share Price $40.90 Est. Cost/Share $48.94 Unrealized @ Report Date -16.4%
BRO BROWN & BROWN INC 0.0%
Value $24,214 Shares 304 Share Price $79.65 Est. Cost/Share $111.13 Unrealized @ Report Date -28.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22,647 Shares 125 Share Price $181.18 Est. Cost/Share $463.44 Unrealized @ Report Date -61.1%
FLR FLUOR CORP NEW 0.0%
Value $21,796 Shares 550 Share Price $39.63 Est. Cost/Share $19.81 Unrealized @ Report Date +100.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,935 Shares 800 Share Price $26.17 Est. Cost/Share $6.61 Unrealized @ Report Date +296.3%
ALM ALMONTY INDS INC 0.0%
Value $17,719 Shares 2,011 Share Price $8.81 Est. Cost/Share $7.35 Unrealized @ Report Date +19.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,618 Shares 813 Share Price $21.67 Est. Cost/Share $26.56 Unrealized @ Report Date -18.4%
KD KYNDRYL HLDGS INC 0.0%
Value $16,991 Shares 640 Share Price $26.55 Est. Cost/Share $17.25 Unrealized @ Report Date +53.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $16,578 Shares 9,868 Share Price $1.68 Est. Cost/Share $1.31 Unrealized @ Report Date +28.1%
EH EHANG HLDGS LTD 0.0%
Value $13,174 Shares 1,000 Share Price $13.17 Est. Cost/Share $16.47 Unrealized @ Report Date -20.0%
SLG SL GREEN RLTY CORP 0.0%
Value $12,612 Shares 275 Share Price $45.86 Est. Cost/Share $48.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $11,833 Shares 41 Share Price $288.61 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
URI UNITED RENTALS INC 0.0%
Value $11,464 Shares 14 Share Price $818.86 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
TLRY TILRAY BRANDS INC 0.0%
Value $8,822 Shares 977 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
IPI INTREPID POTASH INC 0.0%
Value $8,316 Shares 300 Share Price $27.72 Est. Cost/Share $26.88 Unrealized @ Report Date +3.2%
BIIB BIOGEN INC 0.0%
Value $7,037 Shares 40 Share Price $175.93 Est. Cost/Share $265.30 Unrealized @ Report Date -33.7%
CC CHEMOURS CO 0.0%
Value $6,721 Shares 570 Share Price $11.79 Est. Cost/Share $18.38 Unrealized @ Report Date -35.9%
ANGI ANGI INC 0.0%
Value $6,374 Shares 493 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,904 Shares 800 Share Price $6.13 Est. Cost/Share $42.02 Unrealized @ Report Date -85.4%
GRAL GRAIL INC 0.0%
Value $4,793 Shares 56 Share Price $85.59 Est. Cost/Share $17.57 Unrealized @ Report Date +387.3%
— CUREVAC N V 0.0%
Value $4,518 Shares 1,000 Share Price $4.52 Est. Cost/Share $3.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3,053 Shares 100 Share Price $30.53 Est. Cost/Share $23.44 Unrealized @ Report Date +30.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,753 Shares 188 Share Price $14.64 Est. Cost/Share $26.02 Unrealized @ Report Date -43.7%
EQX EQUINOX GOLD CORP 0.0%
Value $2,109 Shares 150 Share Price $14.06 Est. Cost/Share $6.44 Unrealized @ Report Date +117.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,847 Shares 300 Share Price $6.16 Est. Cost/Share $62.06 Unrealized @ Report Date -90.1%
SSYS STRATASYS LTD 0.0%
Value $1,648 Shares 190 Share Price $8.67 Est. Cost/Share $9.91 Unrealized @ Report Date -12.4%
DDD 3-D SYS CORP DEL 0.0%
Value $1,503 Shares 849 Share Price $1.77 Est. Cost/Share $15.18 Unrealized @ Report Date -88.3%
CGC CANOPY GROWTH CORP 0.0%
Value $784 Shares 688 Share Price $1.14 Est. Cost/Share $2.64 Unrealized @ Report Date -56.9%
ARIS ARIS MNG CORP 0.0%
Value $697 Shares 43 Share Price $16.21 Est. Cost/Share $5.18 Unrealized @ Report Date +213.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $346 Shares 18 Share Price $19.22 Est. Cost/Share $10.95 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $295 Shares 37 Share Price $7.97 Est. Cost/Share $3.61 Unrealized @ Report Date +120.6%
MUX MCEWEN INC. 0.0%
Value $214 Shares 12 Share Price $17.83 * Est. Cost/Share $9.88 Unrealized @ Report Date +87.4%
OGN ORGANON & CO 0.0%
Value $194 Shares 27 Share Price $7.19 Est. Cost/Share $20.63 Unrealized @ Report Date -65.2%
RIG TRANSOCEAN LTD 0.0%
Value $172 Shares 42 Share Price $4.10 Est. Cost/Share $2.59 Unrealized @ Report Date +59.4%
SDRL SEADRILL LTD 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
VAL/WS VALARIS LTD 0.0%
Value $21 Shares 12 Share Price $1.75 Est. Cost/Share $2.69 Unrealized @ Report Date —
NXTS N2OFF INC 0.0%
Value $15 Shares 9 Share Price $1.67 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.8%