Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $33.15B (100.0% shares, 0.0% debt)

Holdings (678)

GOOGL ALPHABET INC 6.1%
Value $2.026B Shares 7,111,485 Est. Cost $120.42 Unrealized +168.5%
NVDA NVIDIA CORPORATION 5.1%
Value $1.69B Shares 9,785,699 Est. Cost $95.46 Unrealized +95.5%
MSFT MICROSOFT CORP 4.7%
Value $1.57B Shares 4,266,097 Est. Cost $267.50 Unrealized +62.5%
AAPL APPLE INC 4.2%
Value $1.399B Shares 5,541,578 Est. Cost $152.99 Unrealized +71.8%
META META PLATFORMS INC 2.8%
Value $925M Shares 1,635,981 Est. Cost $364.38 Unrealized +79.9%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $905M Shares 1,390,820 Est. Cost $447.00 Unrealized
AMZN AMAZON COM INC 2.4%
Value $810M Shares 3,910,159 Est. Cost $144.48 Unrealized +57.0%
LLY ELI LILLY & CO 2.4%
Value $809M Shares 885,763 Est. Cost $676.64 Unrealized +54.7%
V VISA INC 2.1%
Value $690M Shares 2,286,827 Est. Cost $272.58 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 2.0%
Value $675M Shares 2,765,022 Est. Cost $177.69 Unrealized +28.2%
PG PROCTER & GAMBLE CO 2.0%
Value $653M Shares 4,518,708 Est. Cost $162.39 Unrealized -6.5%
MA MASTERCARD INCORPORATED 1.8%
Value $610M Shares 1,223,187 Est. Cost $372.60 Unrealized +44.7%
JPM JPMORGAN CHASE & CO 1.8%
Value $588M Shares 2,012,100 Est. Cost $132.24 Unrealized +135.5%
WMT WALMART INC 1.8%
Value $585M Shares 4,713,255 Est. Cost $102.83 Unrealized +18.7%
NFLX NETFLIX INC. 1.6%
Value $518M Shares 5,415,235 Est. Cost $104.49 Unrealized -19.8%
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $488M Shares 490,078 Est. Cost $793.74 Unrealized +21.4%
CSCO CISCO SYS INC 1.4%
Value $472M Shares 6,087,517 Est. Cost $73.24 Unrealized +6.4%
LRCX LAM RESEARCH CORP 1.4%
Value $466M Shares 2,211,855 Est. Cost $115.33 Unrealized +95.9%
CAT CATERPILLAR INC 1.4%
Value $463M Shares 660,444 Est. Cost $354.73 Unrealized +92.9%
COP CONOCOPHILLIPS 1.4%
Value $457M Shares 3,457,318 Est. Cost $99.06 Unrealized +3.6%
MRK MERCK & CO INC 1.3%
Value $443M Shares 3,700,222 Est. Cost $91.52 Unrealized +24.9%
CME CME GROUP INC 1.2%
Value $403M Shares 1,361,434 Est. Cost $235.67 Unrealized +22.8%
AMAT APPLIED MATLS INC 1.2%
Value $398M Shares 1,175,704 Est. Cost $141.91 Unrealized +130.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $392M Shares 819,940 Est. Cost $482.96 Unrealized +2.2%
AVGO BROADCOM INC 1.2%
Value $392M Shares 1,278,536 Est. Cost $178.79 Unrealized +86.9%
LIN LINDE PLC 1.1%
Value $372M Shares 749,933 Est. Cost $444.22 Unrealized +3.6%
AZN ASTRAZENECA PLC 1.1%
Value $367M Shares 1,866,132 Est. Cost $190.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value $350M Shares 2,057,493 Est. Cost $86.03 Unrealized +61.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $319M Shares 695,468 Est. Cost $346.90 Unrealized +50.2%
IEF ISHARES TR 0.9%
Value $302M Shares 3,163,775 Est. Cost $102.76 Unrealized
KO COCA COLA CO 0.9%
Value $299M Shares 3,929,505 Est. Cost $59.58 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $296M Shares 1,225,059 Est. Cost $259.18 Unrealized +9.5%
GE GE AEROSPACE 0.9%
Value $293M Shares 1,040,125 Est. Cost $225.21 Unrealized +41.3%
WFC WELLS FARGO & CO 0.8%
Value $277M Shares 3,508,608 Est. Cost $85.29 Unrealized +5.6%
IEI ISHARES TR 0.8%
Value $275M Shares 2,318,980 Est. Cost $122.79 Unrealized
PGR PROGRESSIVE CORP 0.8%
Value $275M Shares 1,383,176 Est. Cost $173.74 Unrealized +19.0%
ABT ABBOTT LABORATORIES 0.8%
Value $264M Shares 2,571,770 Est. Cost $116.79 Unrealized -1.2%
UBS UBS GROUP AG 0.7%
Value $236M Shares 6,114,163 Est. Cost $33.93 Unrealized +34.3%
EMR EMERSON ELEC CO 0.7%
Value $234M Shares 1,811,452 Est. Cost $121.32 Unrealized +22.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value $230M Shares 3,214,190 Est. Cost $82.43 Unrealized -4.5%
BAC BANK AMERICA CORP 0.6%
Value $212M Shares 4,388,492 Est. Cost $53.21 Unrealized +0.9%
ETN EATON CORP PLC 0.6%
Value $212M Shares 596,945 Est. Cost $330.80 Unrealized +6.9%
APH AMPHENOL CORP 0.6%
Value $211M Shares 1,690,500 Est. Cost $94.87 Unrealized +54.3%
ADI ANALOG DEVICES INC 0.6%
Value $192M Shares 609,529 Est. Cost $174.95 Unrealized +80.7%
KLAC KLA CORP 0.6%
Value $189M Shares 129,691 Est. Cost $1280.59 Unrealized +14.2%
MKL MARKEL GROUP INC 0.6%
Value $186M Shares 97,383 Est. Cost $1443.88 Unrealized +43.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $180M Shares 1,914,767 Est. Cost $74.24 Unrealized +34.9%
TTE TOTALENERGIES SE 0.5%
Value $169M Shares 1,881,590 Est. Cost $63.84 Unrealized +12.0%
QQQ INVESCO QQQ TR 0.5%
Value $168M Shares 290,337 Est. Cost $465.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.5%
Value $167M Shares 402,660 Est. Cost $367.39 Unrealized +14.9%
DHR DANAHER CORP DEL 0.5%
Value $162M Shares 855,522 Est. Cost $178.83 Unrealized +25.6%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $161M Shares 533,288 Est. Cost $243.12 Unrealized +25.5%
SYK STRYKER CORPORATION 0.5%
Value $160M Shares 486,164 Est. Cost $351.68 Unrealized +3.7%
AME AMETEK INC 0.5%
Value $159M Shares 748,801 Est. Cost $164.14 Unrealized +36.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $156M Shares 468,817 Est. Cost $232.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $142M Shares 317,406 Est. Cost $473.28 Unrealized -1.2%
DIS DISNEY WALT CO 0.4%
Value $140M Shares 1,462,262 Est. Cost $97.53 Unrealized +12.2%
CVX CHEVRON CORPORATION 0.4%
Value $137M Shares 661,280 Est. Cost $141.77 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $136M Shares 2,713,229 Est. Cost $40.17 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $135M Shares 847,222 Est. Cost $183.62 Unrealized -6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $129M Shares 466,472 Est. Cost $209.13 Unrealized +45.0%
MCHI ISHARES TR 0.4%
Value $127M Shares 2,255,656 Est. Cost $55.80 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $124M Shares 541,833 Est. Cost $201.47 Unrealized +12.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value $122M Shares 741,956 Est. Cost $129.08 Unrealized -7.8%
ALC ALCON AG 0.4%
Value $120M Shares 1,599,496 Est. Cost $87.65 Unrealized -8.2%
EOG EOG RES INC 0.3%
Value $116M Shares 789,717 Est. Cost $83.38 Unrealized +34.5%
SPGI S&P GLOBAL INC 0.3%
Value $115M Shares 271,882 Est. Cost $364.85 Unrealized +33.0%
AMRZ AMRIZE LTD 0.3%
Value $113M Shares 2,040,347 Est. Cost $50.57 Unrealized +12.9%
MS MORGAN STANLEY 0.3%
Value $112M Shares 687,175 Est. Cost $166.52 Unrealized +7.9%
TER TERADYNE INC 0.3%
Value $112M Shares 384,899 Est. Cost $237.91 Unrealized +11.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $110M Shares 508,446 Est. Cost $235.47 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.3%
Value $106M Shares 1,147,383 Est. Cost $74.28 Unrealized +17.4%
RACE FERRARI N V 0.3%
Value $105M Shares 318,264 Est. Cost $435.78 Unrealized -18.2%
FAST FASTENAL CO 0.3%
Value $102M Shares 2,221,661 Est. Cost $41.83 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value $98.82M Shares 303,674 Est. Cost $275.72 Unrealized +20.0%
INTU INTUIT 0.3%
Value $93.6M Shares 216,815 Est. Cost $586.75 Unrealized -15.2%
ORCL ORACLE CORP 0.3%
Value $89.7M Shares 618,784 Est. Cost $92.55 Unrealized +83.3%
HON HONEYWELL INTL INC 0.3%
Value $88.94M Shares 393,698 Est. Cost $153.31 Unrealized +47.4%
SNOW SNOWFLAKE INC 0.3%
Value $88.82M Shares 586,347 Est. Cost $243.96 Unrealized -20.3%
MDT MEDTRONIC PLC 0.3%
Value $85.9M Shares 994,838 Est. Cost $80.42 Unrealized +23.7%
LOGI LOGITECH INTL S A 0.3%
Value $85.24M Shares 940,518 Est. Cost $84.20 Unrealized +9.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $85.02M Shares 316,478 Est. Cost $280.59 Unrealized -7.9%
NDAQ NASDAQ INC 0.3%
Value $84.74M Shares 1,001,237 Est. Cost $57.83 Unrealized +58.6%
TJX TJX COS INC NEW 0.3%
Value $84.2M Shares 529,833 Est. Cost $152.76 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $82.76M Shares 406,457 Est. Cost $286.49 Unrealized -15.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $82.27M Shares 5,331,176 Est. Cost $12.75 Unrealized +40.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $82.17M Shares 356,080 Est. Cost $234.87 Unrealized +6.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $81.55M Shares 395,346 Est. Cost $146.79 Unrealized +56.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $77.23M Shares 1,280,971 Est. Cost $49.11 Unrealized +16.9%
ANET ARISTA NETWORKS INC 0.2%
Value $75.46M Shares 621,991 Est. Cost $135.02 Unrealized +0.0%
ZTS ZOETIS INC 0.2%
Value $71.51M Shares 606,795 Est. Cost $174.15 Unrealized -27.7%
SO SOUTHERN CO 0.2%
Value $70.99M Shares 734,266 Est. Cost $88.22 Unrealized +1.5%
ADSK AUTODESK INC 0.2%
Value $69.87M Shares 292,740 Est. Cost $294.32 Unrealized -13.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $69.62M Shares 2,639,549 Est. Cost $31.77 Unrealized -10.8%
WAB WABTEC 0.2%
Value $68.54M Shares 277,619 Est. Cost $238.77 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $68.41M Shares 403,722 Est. Cost $187.35 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $68.13M Shares 121,515 Est. Cost $492.36 Unrealized +36.1%
EWH ISHARES INC 0.2%
Value $66.56M Shares 2,882,522 Est. Cost $20.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $65.84M Shares 501,859 Est. Cost $117.77 Unrealized +2.6%
USB US BANCORP 0.2%
Value $65.52M Shares 1,270,116 Est. Cost $44.64 Unrealized +26.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $64.14M Shares 280,234 Est. Cost $218.81 Unrealized +3.5%
MCD MCDONALDS CORP 0.2%
Value $63.24M Shares 203,621 Est. Cost $243.71 Unrealized +30.2%
EQT EQT CORP 0.2%
Value $63.23M Shares 989,118 Est. Cost $56.13 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $62.77M Shares 70,675 Est. Cost $951.44 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $61.58M Shares 317,811 Est. Cost $212.64 Unrealized +10.2%
C CITIGROUP INC 0.2%
Value $58.58M Shares 516,516 Est. Cost $90.19 Unrealized +28.8%
FISV FISERV INC 0.2%
Value $58.13M Shares 1,049,790 Est. Cost $142.17 Unrealized -55.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $57.14M Shares 517,420 Est. Cost $110.64 Unrealized -4.4%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $49.64M Shares 755,715 Est. Cost $75.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $49.02M Shares 337,483 Est. Cost $55.33 Unrealized +178.6%
GOOG ALPHABET INC 0.1%
Value $46.54M Shares 163,763 Est. Cost $144.18 Unrealized +124.5%
HLN HALEON PLC 0.1%
Value $43.61M Shares 4,356,376 Est. Cost $10.48 Unrealized
EWZ ISHARES INC 0.1%
Value $42.82M Shares 1,115,399 Est. Cost $27.43 Unrealized
TSLA TESLA INC 0.1%
Value $41.21M Shares 112,604 Est. Cost $345.79 Unrealized +23.2%
JNK SPDR SERIES TRUST 0.1%
Value $40.42M Shares 422,267 Est. Cost $90.87 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $40.32M Shares 119,336 Est. Cost $160.39 Unrealized +141.3%
ADBE ADOBE INC 0.1%
Value $39.69M Shares 163,622 Est. Cost $470.40 Unrealized -38.4%
RSG REPUBLIC SVCS INC 0.1%
Value $39.28M Shares 179,323 Est. Cost $163.79 Unrealized +32.2%
HD HOME DEPOT INC 0.1%
Value $35.21M Shares 107,348 Est. Cost $282.78 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $34.32M Shares 169,645 Est. Cost $175.31 Unrealized +26.5%
EEMA ISHARES INC 0.1%
Value $32.96M Shares 344,272 Est. Cost $67.48 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $32.77M Shares 371,707 Est. Cost $63.04 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $30.91M Shares 318,610 Est. Cost $132.25 Unrealized -16.9%
IEUR ISHARES TR 0.1%
Value $30.7M Shares 436,911 Est. Cost $56.36 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $30.56M Shares 2,387,127 Est. Cost $14.27 Unrealized
ARGT GLOBAL X FDS 0.1%
Value $30.06M Shares 322,112 Est. Cost $81.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.04M Shares 38,973 Est. Cost $680.70 Unrealized +13.0%
BHP BHP BILLITON LIMITED 0.1%
Value $29.79M Shares 409,811 Est. Cost $60.27 Unrealized
SRE SEMPRA 0.1%
Value $28.58M Shares 295,084 Est. Cost $75.51 Unrealized +18.5%
ABBV ABBVIE INC 0.1%
Value $27.05M Shares 124,985 Est. Cost $181.84 Unrealized +22.4%
EMLC VANECK ETF TRUST 0.1%
Value $26.54M Shares 1,056,750 Est. Cost $25.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.95M Shares 52,802 Est. Cost $492.31 Unrealized +16.7%
PFE PFIZER INC 0.1%
Value $25.66M Shares 913,851 Est. Cost $30.84 Unrealized -15.1%
AAXJ ISHARES TR 0.1%
Value $25.3M Shares 262,702 Est. Cost $75.48 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $23.84M Shares 43,839 Est. Cost $463.17 Unrealized +5.0%
HYG ISHARES TR 0.1%
Value $21.55M Shares 270,858 Est. Cost $82.14 Unrealized
CEMB ISHARES INC 0.1%
Value $21.45M Shares 473,695 Est. Cost $44.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.26M Shares 153,720 Est. Cost $128.49 Unrealized
BLK BLACKROCK INC 0.1%
Value $21.02M Shares 21,969 Est. Cost $984.22 Unrealized +11.5%
PICK ISHARES INC 0.1%
Value $20.95M Shares 370,221 Est. Cost $56.59 Unrealized
T AT&T INC 0.1%
Value $20.39M Shares 703,410 Est. Cost $18.16 Unrealized +41.8%
LQD ISHARES TR 0.1%
Value $19.89M Shares 182,476 Est. Cost $109.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $19.38M Shares 99,889 Est. Cost $136.52 Unrealized +51.1%
ILF ISHARES TR 0.1%
Value $19.03M Shares 535,833 Est. Cost $35.52 Unrealized
INDA ISHARES TR 0.1%
Value $18.52M Shares 398,117 Est. Cost $55.53 Unrealized
IPAC ISHARES TR 0.1%
Value $18.09M Shares 236,437 Est. Cost $76.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $17.95M Shares 221,191 Est. Cost $81.48 Unrealized +0.1%
XYL XYLEM INC 0.1%
Value $17.46M Shares 146,425 Est. Cost $130.73 Unrealized +4.4%
HYBB ISHARES TR 0.1%
Value $17.35M Shares 373,292 Est. Cost $45.41 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $17.21M Shares 127,061 Est. Cost $109.10 Unrealized +47.9%
ROL ROLLINS INC 0.1%
Value $16.92M Shares 317,395 Est. Cost $49.25 Unrealized +25.5%
EWL ISHARES INC 0.1%
Value $16.89M Shares 287,117 Est. Cost $49.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.17M Shares 41,909 Est. Cost $164.93 Unrealized +161.4%
GEV GE VERNOVA INC 0.0%
Value $16.16M Shares 19,063 Est. Cost $712.66 Unrealized +3.4%
GLW CORNING INC 0.0%
Value $15.83M Shares 116,458 Est. Cost $65.46 Unrealized +70.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.76M Shares 65,927 Est. Cost $159.79 Unrealized +25.1%
PEP PEPSICO INC 0.0%
Value $14.96M Shares 96,085 Est. Cost $152.67 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value $14.22M Shares 86,736 Est. Cost $128.45 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.82M Shares 79,705 Est. Cost $147.04 Unrealized +23.3%
EMB ISHARES TR 0.0%
Value $13.55M Shares 144,276 Est. Cost $96.86 Unrealized
CRM SALESFORCE INC 0.0%
Value $13.24M Shares 70,903 Est. Cost $207.89 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.14M Shares 48,113 Est. Cost $193.69 Unrealized +17.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.05M Shares 36,688 Est. Cost $284.03 Unrealized +44.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.89M Shares 205,304 Est. Cost $72.25 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12.87M Shares 3,063 Est. Cost $4023.20 Unrealized +18.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.58M Shares 44,599 Est. Cost $201.63 Unrealized +34.9%
NET CLOUDFLARE INC 0.0%
Value $12.56M Shares 63,030 Est. Cost $178.54 Unrealized +2.2%
HEI HEICO CORP NEW 0.0%
Value $11.99M Shares 43,917 Est. Cost $243.89 Unrealized +39.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.77M Shares 60,062 Est. Cost $75.56 Unrealized +168.7%
URTH ISHARES INC 0.0%
Value $11.74M Shares 65,205 Est. Cost $138.03 Unrealized
HSY HERSHEY CO 0.0%
Value $11.63M Shares 54,656 Est. Cost $176.12 Unrealized +16.2%
VEEV VEEVA SYS INC 0.0%
Value $11.57M Shares 65,861 Est. Cost $198.95 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.49M Shares 44,308 Est. Cost $186.20 Unrealized +46.7%
TOL TOLL BROTHERS INC 0.0%
Value $11.05M Shares 80,951 Est. Cost $75.81 Unrealized +97.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11.05M Shares 40,820 Est. Cost $444.43 Unrealized -30.5%
NKE NIKE INC 0.0%
Value $11M Shares 208,303 Est. Cost $101.24 Unrealized -36.8%
EMHY ISHARES INC 0.0%
Value $9.818M Shares 249,327 Est. Cost $33.95 Unrealized
IVV ISHARES TR 0.0%
Value $9.614M Shares 14,719 Est. Cost $527.87 Unrealized
NEM NEWMONT CORP 0.0%
Value $9.609M Shares 89,395 Est. Cost $71.89 Unrealized +64.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.569M Shares 92,219 Est. Cost $44.84 Unrealized +115.0%
INTC INTEL CORP 0.0%
Value $9.476M Shares 214,730 Est. Cost $39.87 Unrealized +16.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.21M Shares 47,191 Est. Cost $204.44 Unrealized +0.8%
SHOP SHOPIFY INC 0.0%
Value $9.147M Shares 78,426 Est. Cost $144.96 Unrealized -5.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $9.005M Shares 154,964 Est. Cost $51.79 Unrealized +18.0%
PNR PENTAIR PLC 0.0%
Value $8.997M Shares 103,638 Est. Cost $92.74 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.907M Shares 44,919 Est. Cost $347.84 Unrealized -27.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.882M Shares 54,150 Est. Cost $54.61 Unrealized +136.0%
CCJ CAMECO CORP 0.0%
Value $8.706M Shares 83,218 Est. Cost $116.28 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $8.532M Shares 57,657 Est. Cost $174.35 Unrealized -6.4%
WELL WELLTOWER INC 0.0%
Value $8.527M Shares 43,130 Est. Cost $163.10 Unrealized +14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.42M Shares 8,286 Est. Cost $708.87 Unrealized +55.8%
HUBB HUBBELL INC 0.0%
Value $8.4M Shares 17,719 Est. Cost $419.63 Unrealized +18.0%
GLD SPDR GOLD TR 0.0%
Value $8.052M Shares 18,712 Est. Cost $292.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.803M Shares 120,620 Est. Cost $67.52 Unrealized +9.0%
GDX VANECK ETF TRUST 0.0%
Value $7.793M Shares 84,917 Est. Cost $91.77 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $7.774M Shares 20,276 Est. Cost $255.55 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $7.7M Shares 100,710 Est. Cost $54.85 Unrealized +75.2%
AFL AFLAC INC 0.0%
Value $7.569M Shares 68,995 Est. Cost $62.72 Unrealized +77.3%
BWA BORGWARNER INC 0.0%
Value $7.488M Shares 138,000 Est. Cost $34.01 Unrealized +53.8%
EZU ISHARES INC 0.0%
Value $7.265M Shares 115,987 Est. Cost $40.49 Unrealized
APP APPLOVIN CORP 0.0%
Value $7.235M Shares 19,092 Est. Cost $252.97 Unrealized +100.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.727M Shares 35,050 Est. Cost $188.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $6.558M Shares 22,942 Est. Cost $154.85 Unrealized +35.5%
FRDM EA SERIES TRUST 0.0%
Value $6.531M Shares 119,500 Est. Cost $54.65 Unrealized
UNP UNION PAC CORP 0.0%
Value $6.514M Shares 27,112 Est. Cost $206.64 Unrealized +17.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.484M Shares 30,501 Est. Cost $221.00 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $6.454M Shares 92,525 Est. Cost $61.10 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.363M Shares 147,774 Est. Cost $49.75 Unrealized -0.5%
IWM ISHARES TR 0.0%
Value $6.264M Shares 25,260 Est. Cost $246.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6.123M Shares 15,777 Est. Cost $466.05 Unrealized +1.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.122M Shares 4,767 Est. Cost $922.99 Unrealized +29.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.111M Shares 32,760 Est. Cost $157.35 Unrealized +16.9%
EWJ ISHARES INC 0.0%
Value $6.004M Shares 71,106 Est. Cost $71.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.92M Shares 12,382 Est. Cost $374.55 Unrealized +32.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.917M Shares 13,635 Est. Cost $395.35 Unrealized +5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.78M Shares 15,292 Est. Cost $349.30 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $5.776M Shares 193,942 Est. Cost $25.48 Unrealized +49.3%
ECL ECOLAB INC 0.0%
Value $5.765M Shares 21,672 Est. Cost $179.71 Unrealized +59.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.755M Shares 42,756 Est. Cost $122.44 Unrealized +11.7%
AMGN AMGEN INC 0.0%
Value $5.701M Shares 16,296 Est. Cost $247.79 Unrealized +41.1%
RIO RIO TINTO PLC 0.0%
Value $5.696M Shares 61,055 Est. Cost $85.72 Unrealized
FN FABRINET 0.0%
Value $5.676M Shares 11,325 Est. Cost $490.99 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.655M Shares 70,987 Est. Cost $81.98 Unrealized -0.0%
NTRA NATERA INC 0.0%
Value $5.644M Shares 29,412 Est. Cost $211.39 Unrealized +6.9%
FER FERROVIAL SE 0.0%
Value $5.641M Shares 88,596 Est. Cost $66.29 Unrealized +4.9%
GWW WW GRAINGER INC 0.0%
Value $5.631M Shares 5,307 Est. Cost $995.63 Unrealized +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.478M Shares 9,299 Est. Cost $525.67 Unrealized +16.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.432M Shares 127,933 Est. Cost $49.52 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $5.328M Shares 59,947 Est. Cost $121.02 Unrealized
EUFN ISHARES TR 0.0%
Value $5.12M Shares 146,930 Est. Cost $34.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.118M Shares 33,755 Est. Cost $303.95 Unrealized -37.9%
EME EMCOR GROUP INC 0.0%
Value $5.043M Shares 7,119 Est. Cost $631.07 Unrealized +15.1%
MP MP MATERIALS CORP 0.0%
Value $4.968M Shares 107,039 Est. Cost $61.74 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $4.92M Shares 22,276 Est. Cost $246.93 Unrealized +3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.874M Shares 73,032 Est. Cost $94.39 Unrealized +1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $4.843M Shares 44,091 Est. Cost $100.78 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.812M Shares 78,925 Est. Cost $69.80 Unrealized +8.5%
MRNA MODERNA INC 0.0%
Value $4.773M Shares 93,951 Est. Cost $53.15 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value $4.732M Shares 20,880 Est. Cost $198.59 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.682M Shares 23,735 Est. Cost $155.19 Unrealized +52.8%
HDB HDFC BANK LTD 0.0%
Value $4.677M Shares 191,519 Est. Cost $40.44 Unrealized
BA BOEING CO 0.0%
Value $4.659M Shares 23,924 Est. Cost $215.08 Unrealized +10.9%
NRG NRG ENERGY INC 0.0%
Value $4.643M Shares 32,837 Est. Cost $135.82 Unrealized +16.7%
AMT AMERICAN TOWER CORP 0.0%
Value $4.548M Shares 26,651 Est. Cost $191.33 Unrealized -8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.503M Shares 87,467 Est. Cost $40.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.482M Shares 5,297 Est. Cost $791.10 Unrealized +17.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.349M Shares 14,867 Est. Cost $301.15 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $4.278M Shares 75,337 Est. Cost $39.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.257M Shares 13,281 Est. Cost $353.27 Unrealized 0.0%
KT KT CORP 0.0%
Value $4.138M Shares 195,541 Est. Cost $21.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.134M Shares 21,737 Est. Cost $176.01 Unrealized +4.0%
AA ALCOA CORP 0.0%
Value $4.073M Shares 61,400 Est. Cost $47.86 Unrealized +27.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.067M Shares 52,125 Est. Cost $110.99 Unrealized -21.6%
TEM TEMPUS AI INC 0.0%
Value $4.048M Shares 93,625 Est. Cost $61.24 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $4.039M Shares 293,439 Est. Cost $17.34 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $4.003M Shares 5,590 Est. Cost $882.84 Unrealized -0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3.974M Shares 29,879 Est. Cost $133.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.934M Shares 31,358 Est. Cost $122.17 Unrealized
CMI CUMMINS INC 0.0%
Value $3.931M Shares 7,554 Est. Cost $380.68 Unrealized +51.2%
SLB SLB LIMITED 0.0%
Value $3.844M Shares 74,798 Est. Cost $47.17 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.841M Shares 122,073 Est. Cost $40.70 Unrealized -4.7%
VLTO VERALTO CORP 0.0%
Value $3.59M Shares 41,338 Est. Cost $101.35 Unrealized -3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.567M Shares 17,194 Est. Cost $141.55 Unrealized +52.1%
DE DEERE & CO 0.0%
Value $3.565M Shares 6,328 Est. Cost $363.69 Unrealized +51.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.544M Shares 230,649 Est. Cost $23.23 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.48M Shares 19,625 Est. Cost $158.15 Unrealized +31.4%
QCOM QUALCOMM INC 0.0%
Value $3.457M Shares 26,846 Est. Cost $110.94 Unrealized +38.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.453M Shares 36,819 Est. Cost $98.55 Unrealized -3.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.395M Shares 163,600 Est. Cost $14.24 Unrealized
JBL JABIL INC 0.0%
Value $3.384M Shares 13,603 Est. Cost $217.06 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.327M Shares 23,445 Est. Cost $118.70 Unrealized +32.1%
MOS MOSAIC CO 0.0%
Value $3.294M Shares 129,191 Est. Cost $27.46 Unrealized +1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.22M Shares 5,469 Est. Cost $336.31 Unrealized +42.9%
TM TOYOTA MOTOR CORP 0.0%
Value $3.177M Shares 15,415 Est. Cost $211.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.168M Shares 45,892 Est. Cost $74.54 Unrealized +10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.162M Shares 20,449 Est. Cost $168.32 Unrealized +10.5%
IBN ICICI BANK LIMITED 0.0%
Value $3.139M Shares 121,212 Est. Cost $32.53 Unrealized
CLS CELESTICA INC 0.0%
Value $3.122M Shares 12,046 Est. Cost $301.24 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.116M Shares 32,571 Est. Cost $98.33 Unrealized -2.5%
RTX RTX CORPORATION 0.0%
Value $3.047M Shares 15,797 Est. Cost $136.24 Unrealized +44.3%
DOV DOVER CORP 0.0%
Value $3.025M Shares 14,790 Est. Cost $188.91 Unrealized +13.6%
VLUE ISHARES TR 0.0%
Value $3.021M Shares 21,237 Est. Cost $101.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.904M Shares 5,650 Est. Cost $572.05 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.835M Shares 62,450 Est. Cost $54.82 Unrealized -3.8%
URA GLOBAL X FDS 0.0%
Value $2.809M Shares 58,000 Est. Cost $48.43 Unrealized
SNA SNAP ON INC 0.0%
Value $2.801M Shares 7,840 Est. Cost $328.97 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.743M Shares 9,464 Est. Cost $326.48 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.671M Shares 18,905 Est. Cost $164.67 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value $2.554M Shares 22,347 Est. Cost $100.20 Unrealized +31.1%
IR INGERSOLL RAND INC 0.0%
Value $2.519M Shares 32,331 Est. Cost $84.58 Unrealized +6.9%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.491M Shares 18,300 Est. Cost $111.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.489M Shares 28,060 Est. Cost $111.81 Unrealized
EWU ISHARES TR 0.0%
Value $2.389M Shares 52,438 Est. Cost $41.18 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.371M Shares 93,340 Est. Cost $69.91 Unrealized -60.0%
AGG ISHARES TR 0.0%
Value $2.363M Shares 23,807 Est. Cost $100.04 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.336M Shares 14,393 Est. Cost $147.32 Unrealized +23.1%
MTZ MASTEC INC 0.0%
Value $2.302M Shares 7,496 Est. Cost $250.19 Unrealized 0.0%
NVR NVR INC 0.0%
Value $2.29M Shares 352 Est. Cost $8677.61 Unrealized -12.2%
FFIV F5 INC 0.0%
Value $2.283M Shares 8,128 Est. Cost $313.03 Unrealized -13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.281M Shares 23,608 Est. Cost $136.32 Unrealized -19.6%
WRB BERKLEY W R CORP 0.0%
Value $2.272M Shares 34,298 Est. Cost $68.37 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.242M Shares 19,949 Est. Cost $118.58 Unrealized +13.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.181M Shares 30,390 Est. Cost $163.16 Unrealized -31.4%
WAT WATERS CORP 0.0%
Value $2.169M Shares 7,376 Est. Cost $386.76 Unrealized -5.1%
UPST UPSTART HLDGS INC 0.0%
Value $2.153M Shares 83,941 Est. Cost $69.00 Unrealized -41.8%
KB KB FINL GROUP INC 0.0%
Value $2.127M Shares 21,330 Est. Cost $62.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.093M Shares 12,868 Est. Cost $167.56 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2.077M Shares 14,904 Est. Cost $79.07 Unrealized +75.0%
IVLU ISHARES TR 0.0%
Value $2.05M Shares 51,667 Est. Cost $30.23 Unrealized
ICLR ICON PLC 0.0%
Value $2.033M Shares 18,376 Est. Cost $245.59 Unrealized -36.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.021M Shares 17,040 Est. Cost $67.64 Unrealized +77.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.013M Shares 1,164 Est. Cost $2110.48 Unrealized -2.1%
VOO VANGUARD INDEX FDS 0.0%
Value $2M Shares 3,347 Est. Cost $579.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.98M Shares 32,364 Est. Cost $74.39 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.973M Shares 1,579 Est. Cost $1389.66 Unrealized +1.7%
SLQD ISHARES TR 0.0%
Value $1.955M Shares 38,713 Est. Cost $51.09 Unrealized
FDX FEDEX CORP 0.0%
Value $1.94M Shares 5,448 Est. Cost $183.27 Unrealized +84.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.915M Shares 9,145 Est. Cost $204.01 Unrealized +10.9%
WWD WOODWARD INC 0.0%
Value $1.914M Shares 5,577 Est. Cost $274.80 Unrealized +28.5%
LEMB ISHARES INC 0.0%
Value $1.901M Shares 46,590 Est. Cost $37.65 Unrealized
MSCI MSCI INC 0.0%
Value $1.895M Shares 3,516 Est. Cost $574.89 Unrealized -1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.854M Shares 30,530 Est. Cost $56.08 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1.852M Shares 29,866 Est. Cost $101.54 Unrealized -30.2%
IJR ISHARES TR 0.0%
Value $1.841M Shares 14,813 Est. Cost $123.65 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.836M Shares 22,235 Est. Cost $68.16 Unrealized +11.3%
ALLE ALLEGION PLC 0.0%
Value $1.808M Shares 12,601 Est. Cost $129.00 Unrealized +28.9%
DDOG DATADOG INC 0.0%
Value $1.772M Shares 15,117 Est. Cost $123.18 Unrealized +0.6%
ONON ON HLDG AG 0.0%
Value $1.765M Shares 51,883 Est. Cost $52.93 Unrealized -12.5%
MMM 3M CO 0.0%
Value $1.763M Shares 12,139 Est. Cost $122.41 Unrealized +33.9%
IJH ISHARES TR 0.0%
Value $1.757M Shares 26,011 Est. Cost $67.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.754M Shares 2,480 Est. Cost $631.07 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.743M Shares 3,030 Est. Cost $539.88 Unrealized +22.4%
LII LENNOX INTL INC 0.0%
Value $1.739M Shares 3,887 Est. Cost $599.68 Unrealized -12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.736M Shares 3,754 Est. Cost $434.44 Unrealized +24.8%
CSL CARLISLE COS INC 0.0%
Value $1.714M Shares 5,244 Est. Cost $353.77 Unrealized +5.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.709M Shares 11,297 Est. Cost $132.09 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.667M Shares 3,562 Est. Cost $373.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.642M Shares 12,065 Est. Cost $133.32 Unrealized -3.4%
PSTG EVERPURE INC 0.0%
Value $1.625M Shares 28,261 Est. Cost $62.37 Unrealized +13.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.599M Shares 12,210 Est. Cost $108.65 Unrealized +16.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.586M Shares 11,220 Est. Cost $150.01 Unrealized +17.1%
CTVA CORTEVA INC 0.0%
Value $1.581M Shares 18,882 Est. Cost $50.52 Unrealized +44.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.528M Shares 8,750 Est. Cost $136.01 Unrealized +47.5%
BB BLACKBERRY LTD 0.0%
Value $1.519M Shares 468,878 Est. Cost $3.52 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.513M Shares 21,050 Est. Cost $65.31 Unrealized +0.5%
HAL HALLIBURTON CO 0.0%
Value $1.512M Shares 38,539 Est. Cost $33.54 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.49M Shares 51,074 Est. Cost $25.98 Unrealized +30.1%
TRGP TARGA RES CORP 0.0%
Value $1.485M Shares 5,977 Est. Cost $201.70 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $1.429M Shares 19,000 Est. Cost $75.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.425M Shares 26,357 Est. Cost $50.98 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $1.421M Shares 50,000 Est. Cost $28.43 Unrealized
NTAP NETAPP INC 0.0%
Value $1.419M Shares 13,991 Est. Cost $110.78 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.406M Shares 8,611 Est. Cost $236.56 Unrealized -16.4%
RBA RB GLOBAL INC 0.0%
Value $1.386M Shares 14,657 Est. Cost $112.11 Unrealized -1.9%
SE SEA LTD 0.0%
Value $1.356M Shares 16,378 Est. Cost $124.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.356M Shares 18,203 Est. Cost $61.86 Unrealized +33.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.345M Shares 10,122 Est. Cost $197.03 Unrealized
LEN LENNAR CORP 0.0%
Value $1.345M Shares 15,781 Est. Cost $123.58 Unrealized -7.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.329M Shares 13,440 Est. Cost $90.40 Unrealized +5.9%
XBI SPDR SERIES TRUST 0.0%
Value $1.323M Shares 10,354 Est. Cost $103.09 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.283M Shares 3,803 Est. Cost $445.07 Unrealized -11.6%
NVT NVENT ELEC PLC 0.0%
Value $1.271M Shares 11,220 Est. Cost $108.97 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.248M Shares 3,655 Est. Cost $568.51 Unrealized -32.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.242M Shares 9,618 Est. Cost $144.87 Unrealized -7.3%
ACWI ISHARES TR 0.0%
Value $1.208M Shares 8,728 Est. Cost $133.35 Unrealized
ATI ATI INC 0.0%
Value $1.196M Shares 8,769 Est. Cost $131.64 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.19M Shares 24,403 Est. Cost $33.90 Unrealized +52.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.163M Shares 29,196 Est. Cost $49.44 Unrealized -11.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.161M Shares 18,700 Est. Cost $49.94 Unrealized
RPM RPM INTL INC 0.0%
Value $1.143M Shares 11,632 Est. Cost $108.25 Unrealized +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.139M Shares 4,625 Est. Cost $306.06 Unrealized -17.7%
GGG GRACO INC 0.0%
Value $1.08M Shares 12,970 Est. Cost $84.93 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.056M Shares 41,559 Est. Cost $25.09 Unrealized +15.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.043M Shares 12,161 Est. Cost $51.80 Unrealized +12.1%
ASML ASML HLDG NV 0.0%
Value $996K Shares 754 Est. Cost $778.67 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $995K Shares 540,529 Est. Cost $2.34 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $995K Shares 5,186 Est. Cost $143.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $992K Shares 6,700 Est. Cost $148.10 Unrealized
STIP ISHARES TR 0.0%
Value $991K Shares 9,586 Est. Cost $103.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $985K Shares 21,943 Est. Cost $43.65 Unrealized +17.5%
DT DYNATRACE INC 0.0%
Value $972K Shares 26,196 Est. Cost $51.18 Unrealized -24.9%
FTNT FORTINET INC 0.0%
Value $970K Shares 11,868 Est. Cost $61.17 Unrealized +30.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $961K Shares 19,468 Est. Cost $50.82 Unrealized
EWQ ISHARES INC 0.0%
Value $956K Shares 22,043 Est. Cost $37.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $950K Shares 5,145 Est. Cost $160.61 Unrealized +6.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $949K Shares 5,323 Est. Cost $126.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $930K Shares 20,569 Est. Cost $198.47 Unrealized -74.8%
COTY COTY INC 0.0%
Value $904K Shares 449,999 Est. Cost $2.97 Unrealized 0.0%
BP BP PLC 0.0%
Value $891K Shares 18,957 Est. Cost $32.36 Unrealized
BGRN ISHARES TR 0.0%
Value $888K Shares 18,700 Est. Cost $49.39 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $880K Shares 9,000 Est. Cost $97.73 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $863K Shares 13,076 Est. Cost $33.65 Unrealized +87.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $850K Shares 11,968 Est. Cost $101.43 Unrealized -25.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $847K Shares 11,500 Est. Cost $82.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $836K Shares 3,384 Est. Cost $173.06 Unrealized +9.8%
ZS ZSCALER INC 0.0%
Value $827K Shares 5,894 Est. Cost $196.79 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $800K Shares 2,646 Est. Cost $334.00 Unrealized +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $793K Shares 22,564 Est. Cost $28.33 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $786K Shares 13,898 Est. Cost $56.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $774K Shares 668 Est. Cost $1316.64 Unrealized +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $762K Shares 43,252 Est. Cost $23.92 Unrealized -4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $751K Shares 5,260 Est. Cost $178.31 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $699K Shares 9,642 Est. Cost $65.66 Unrealized +22.8%
IBND SPDR SERIES TRUST 0.0%
Value $696K Shares 22,406 Est. Cost $32.56 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $693K Shares 5,840 Est. Cost $130.30 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $692K Shares 4,398 Est. Cost $159.18 Unrealized +3.6%
XYZ BLOCK INC 0.0%
Value $690K Shares 11,465 Est. Cost $112.12 Unrealized -46.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $686K Shares 35,810 Est. Cost $18.16 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $684K Shares 3,159 Est. Cost $164.89 Unrealized +16.7%
SPYD SPDR SERIES TRUST 0.0%
Value $683K Shares 15,000 Est. Cost $40.34 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $677K Shares 16,598 Est. Cost $40.80 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $670K Shares 35,851 Est. Cost $18.41 Unrealized
VCYT VERACYTE INC 0.0%
Value $666K Shares 20,671 Est. Cost $29.98 Unrealized +31.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $658K Shares 7,446 Est. Cost $153.78 Unrealized -14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $650K Shares 3,424 Est. Cost $268.86 Unrealized -24.2%
DAL DELTA AIR LINES INC 0.0%
Value $647K Shares 9,728 Est. Cost $69.85 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $641K Shares 6,474 Est. Cost $74.78 Unrealized +8.4%
CB CHUBB LTD SWITZ 0.0%
Value $627K Shares 1,924 Est. Cost $281.59 Unrealized +12.3%
FOXA FOX CORP 0.0%
Value $617K Shares 10,573 Est. Cost $55.57 Unrealized +20.9%
EA ELECTRONIC ARTS INC 0.0%
Value $615K Shares 3,015 Est. Cost $137.97 Unrealized +46.8%
SLV ISHARES SILVER TR 0.0%
Value $612K Shares 8,982 Est. Cost $68.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $611K Shares 12,852 Est. Cost $53.99 Unrealized -0.9%
IGOV ISHARES TR 0.0%
Value $611K Shares 14,883 Est. Cost $43.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $604K Shares 1,423 Est. Cost $585.29 Unrealized -10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $604K Shares 10,720 Est. Cost $51.87 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value $602K Shares 5,210 Est. Cost $122.99 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $576K Shares 2,496 Est. Cost $195.56 Unrealized +29.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $568K Shares 5,711 Est. Cost $86.95 Unrealized +55.7%
ALL ALLSTATE CORP 0.0%
Value $559K Shares 2,696 Est. Cost $200.74 Unrealized +1.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $554K Shares 7,000 Est. Cost $79.12 Unrealized
SUSA ISHARES TR 0.0%
Value $552K Shares 4,181 Est. Cost $95.13 Unrealized
NOW SERVICENOW INC 0.0%
Value $548K Shares 5,241 Est. Cost $167.04 Unrealized -27.4%
F FORD MTR CO 0.0%
Value $541K Shares 46,923 Est. Cost $13.74 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $541K Shares 6,900 Est. Cost $91.37 Unrealized
COR CENCORA INC 0.0%
Value $535K Shares 1,702 Est. Cost $299.92 Unrealized +17.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $506K Shares 14,283 Est. Cost $22.55 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $505K Shares 137,984 Est. Cost $4.76 Unrealized -5.7%
KKR KKR & CO INC 0.0%
Value $493K Shares 5,334 Est. Cost $115.72 Unrealized -0.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $472K Shares 5,055 Est. Cost $73.42 Unrealized +29.8%
STLA STELLANTIS N.V 0.0%
Value $461K Shares 65,070 Est. Cost $8.02 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $461K Shares 8,003 Est. Cost $54.53 Unrealized +6.6%
EQIX EQUINIX INC 0.0%
Value $451K Shares 460 Est. Cost $670.69 Unrealized +13.9%
CRH CRH PLC 0.0%
Value $447K Shares 4,253 Est. Cost $102.49 Unrealized +21.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $440K Shares 3,000 Est. Cost $110.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $440K Shares 8,800 Est. Cost $45.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $437K Shares 3,920 Est. Cost $133.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $413K Shares 6,326 Est. Cost $67.99 Unrealized +4.4%
BN BROOKFIELD CORP 0.0%
Value $398K Shares 9,831 Est. Cost $45.02 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $397K Shares 4,409 Est. Cost $96.97 Unrealized +4.4%
WMB WILLIAMS COS INC 0.0%
Value $393K Shares 5,400 Est. Cost $66.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $393K Shares 2,154 Est. Cost $195.61 Unrealized +14.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $390K Shares 12,000 Est. Cost $36.70 Unrealized -14.6%
PLD PROLOGIS INC. 0.0%
Value $387K Shares 2,924 Est. Cost $115.57 Unrealized +11.7%
VNM VANECK ETF TRUST 0.0%
Value $384K Shares 22,196 Est. Cost $17.31 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $384K Shares 4,464 Est. Cost $60.58 Unrealized +72.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $372K Shares 1,280 Est. Cost $195.79 Unrealized +56.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $372K Shares 1,050 Est. Cost $438.41 Unrealized -13.8%
MCO MOODYS CORP 0.0%
Value $368K Shares 845 Est. Cost $359.51 Unrealized +36.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $365K Shares 1,350 Est. Cost $251.23 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $365K Shares 35,000 Est. Cost $8.25 Unrealized +26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $348K Shares 4,216 Est. Cost $78.55 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $344K Shares 5,033 Est. Cost $69.47 Unrealized
CTAS CINTAS CORP 0.0%
Value $331K Shares 1,957 Est. Cost $213.54 Unrealized -9.5%
LOW LOWES COS INC 0.0%
Value $331K Shares 1,399 Est. Cost $244.20 Unrealized +11.2%
INFY INFOSYS LTD 0.0%
Value $330K Shares 24,445 Est. Cost $21.22 Unrealized
MDB MONGODB INC 0.0%
Value $326K Shares 1,332 Est. Cost $261.38 Unrealized +43.9%
TOST TOAST INC 0.0%
Value $322K Shares 12,156 Est. Cost $41.79 Unrealized -25.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 29,250 Est. Cost $11.53 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $317K Shares 4,107 Est. Cost $95.69 Unrealized -24.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $315K Shares 11,473 Est. Cost $11.50 Unrealized +145.5%
ITRI ITRON INC 0.0%
Value $305K Shares 3,400 Est. Cost $80.92 Unrealized +22.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $300K Shares 3,252 Est. Cost $97.70 Unrealized -2.8%
Z ZILLOW GROUP INC 0.0%
Value $290K Shares 7,000 Est. Cost $70.23 Unrealized -16.4%
TTEK TETRA TECH INC NEW 0.0%
Value $286K Shares 9,500 Est. Cost $41.55 Unrealized -11.2%
EWY ISHARES INC 0.0%
Value $280K Shares 2,280 Est. Cost $83.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $274K Shares 2,000 Est. Cost $159.32 Unrealized +1.2%
EFV ISHARES TR 0.0%
Value $268K Shares 3,602 Est. Cost $43.80 Unrealized
IOT SAMSARA INC 0.0%
Value $268K Shares 8,453 Est. Cost $18.19 Unrealized +63.6%
EWC ISHARES INC 0.0%
Value $268K Shares 4,883 Est. Cost $34.10 Unrealized
CDE COEUR MNG INC 0.0%
Value $266K Shares 14,168 Est. Cost $22.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $256K Shares 2,756 Est. Cost $70.78 Unrealized
SONY SONY GROUP CORP 0.0%
Value $248K Shares 12,000 Est. Cost $20.70 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $248K Shares 7,566 Est. Cost $69.91 Unrealized -38.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $247K Shares 5,500 Est. Cost $31.98 Unrealized +51.5%
IYH ISHARES TR 0.0%
Value $243K Shares 3,950 Est. Cost $85.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $242K Shares 5,000 Est. Cost $58.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $234K Shares 729 Est. Cost $293.96 Unrealized +20.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $231K Shares 3,029 Est. Cost $47.08 Unrealized +38.5%
ALAB ASTERA LABS INC 0.0%
Value $228K Shares 2,082 Est. Cost $95.29 Unrealized +65.4%
IEX IDEX CORP 0.0%
Value $227K Shares 1,200 Est. Cost $199.66 Unrealized -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $226K Shares 2,489 Est. Cost $94.63 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $223K Shares 89,238 Est. Cost $1.74 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $220K Shares 9,219 Est. Cost $13.60 Unrealized +62.2%
TMUS T-MOBILE US INC 0.0%
Value $217K Shares 1,034 Est. Cost $200.28 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $217K Shares 1,873 Est. Cost $108.28 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $214K Shares 2,783 Est. Cost $95.53 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.0%
Value $212K Shares 448 Est. Cost $427.95 Unrealized +16.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $211K Shares 14,099 Est. Cost $15.68 Unrealized +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $206K Shares 525 Est. Cost $258.92 Unrealized +45.4%
PSX PHILLIPS 66 0.0%
Value $200K Shares 1,100 Est. Cost $147.11 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $198K Shares 1,105 Est. Cost $181.89 Unrealized -5.9%
ENB ENBRIDGE INC 0.0%
Value $195K Shares 3,593 Est. Cost $47.11 Unrealized +3.1%
RKLB ROCKET LAB CORP 0.0%
Value $193K Shares 3,000 Est. Cost $57.32 Unrealized +38.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $192K Shares 7,000 Est. Cost $12.29 Unrealized +123.3%
MCK MCKESSON CORP 0.0%
Value $182K Shares 210 Est. Cost $701.96 Unrealized +24.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $180K Shares 21,527 Est. Cost $5.53 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $176K Shares 1,297 Est. Cost $126.63 Unrealized +9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $173K Shares 4,300 Est. Cost $42.59 Unrealized -9.0%
CF CF INDUSTRIES HOLD 0.0%
Value $172K Shares 1,321 Est. Cost $46.14 Unrealized +95.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $166K Shares 2,117 Est. Cost $73.22 Unrealized +5.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $166K Shares 2,394 Est. Cost $67.98 Unrealized +10.2%
AOS SMITH A O CORP 0.0%
Value $165K Shares 2,500 Est. Cost $47.43 Unrealized +56.2%
VMI VALMONT INDS INC 0.0%
Value $160K Shares 400 Est. Cost $287.10 Unrealized +56.3%
ICLN ISHARES TR 0.0%
Value $159K Shares 8,721 Est. Cost $18.29 Unrealized
PLUG PLUG PWR INC 0.0%
Value $157K Shares 69,569 Est. Cost $3.15 Unrealized -31.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $157K Shares 1,897 Est. Cost $71.36 Unrealized +37.5%
DOW DOW HLDGS INC 0.0%
Value $156K Shares 3,754 Est. Cost $45.35 Unrealized -36.0%
YUM YUM BRANDS INC 0.0%
Value $156K Shares 1,002 Est. Cost $140.48 Unrealized +12.0%
CIEN CIENA CORP 0.0%
Value $154K Shares 396 Est. Cost $79.05 Unrealized +242.7%
CPRT COPART INC 0.0%
Value $148K Shares 4,464 Est. Cost $46.61 Unrealized -16.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $147K Shares 4,089 Est. Cost $12.98 Unrealized
CATH GLOBAL X FDS 0.0%
Value $147K Shares 1,882 Est. Cost $70.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $146K Shares 3,954 Est. Cost $34.22 Unrealized +2.6%
ESGE ISHARES INC 0.0%
Value $136K Shares 2,990 Est. Cost $44.17 Unrealized
RDDT REDDIT INC 0.0%
Value $135K Shares 1,002 Est. Cost $64.54 Unrealized +193.8%
SGOV ISHARES TR 0.0%
Value $135K Shares 1,338 Est. Cost $114.75 Unrealized
TIP ISHARES TR 0.0%
Value $134K Shares 1,218 Est. Cost $107.08 Unrealized
CNM CORE & MAIN INC 0.0%
Value $133K Shares 2,700 Est. Cost $47.85 Unrealized +17.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $130K Shares 720 Est. Cost $125.24 Unrealized +23.8%
TX TERNIUM SA 0.0%
Value $127K Shares 3,160 Est. Cost $34.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $127K Shares 1,763 Est. Cost $62.52 Unrealized +24.7%
IUSV ISHARES TR 0.0%
Value $126K Shares 1,228 Est. Cost $71.15 Unrealized
VTRS VIATRIS INC 0.0%
Value $124K Shares 9,213 Est. Cost $9.36 Unrealized +50.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $124K Shares 423 Est. Cost $379.71 Unrealized -7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $123K Shares 1,665 Est. Cost $65.17 Unrealized +4.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $123K Shares 7,750 Est. Cost $31.51 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $120K Shares 1,588 Est. Cost $73.52 Unrealized -0.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $119K Shares 5,168 Est. Cost $22.35 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $117K Shares 4,067 Est. Cost $53.58 Unrealized -22.7%
BIDU BAIDU INC 0.0%
Value $116K Shares 1,040 Est. Cost $125.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $114K Shares 1,928 Est. Cost $58.54 Unrealized +6.0%
ABEV AMBEV SA 0.0%
Value $112K Shares 38,490 Est. Cost $2.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $112K Shares 1,485 Est. Cost $55.11 Unrealized +23.3%
O REALTY INCOME CORP 0.0%
Value $109K Shares 1,778 Est. Cost $49.81 Unrealized +15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $108K Shares 2,349 Est. Cost $25.07 Unrealized +83.9%
SOLV SOLVENTUM CORP 0.0%
Value $103K Shares 1,578 Est. Cost $62.02 Unrealized +26.4%
HAS HASBRO INC 0.0%
Value $103K Shares 1,100 Est. Cost $53.44 Unrealized +73.4%
EMXC ISHARES INC 0.0%
Value $102K Shares 1,300 Est. Cost $78.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value $102K Shares 1,346 Est. Cost $47.51 Unrealized +43.4%
DOX AMDOCS LTD 0.0%
Value $98,866 Shares 1,515 Est. Cost $85.24 Unrealized -9.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $92,577 Shares 706 Est. Cost $137.30 Unrealized -4.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $92,039 Shares 2,000 Est. Cost $57.26 Unrealized
GIB CGI INC 0.0%
Value $91,748 Shares 1,255 Est. Cost $96.53 Unrealized -13.1%
BMI BADGER METER INC 0.0%
Value $91,409 Shares 600 Est. Cost $147.51 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $91,381 Shares 2,042 Est. Cost $37.73 Unrealized +8.6%
BDX BECTON DICKINSON & CO 0.0%
Value $90,941 Shares 578 Est. Cost $180.47 Unrealized -7.0%
CMCSA COMCAST CORP NEW 0.0%
Value $89,202 Shares 3,107 Est. Cost $35.55 Unrealized -16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $87,629 Shares 1,760 Est. Cost $72.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $84,642 Shares 824 Est. Cost $106.87 Unrealized -4.4%
ACM AECOM 0.0%
Value $82,275 Shares 970 Est. Cost $87.32 Unrealized +11.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $82,236 Shares 1,023 Est. Cost $74.58 Unrealized +18.1%
VICI VICI PPTYS INC 0.0%
Value $82,096 Shares 3,005 Est. Cost $26.62 Unrealized +5.8%
BX BLACKSTONE INC 0.0%
Value $80,493 Shares 700 Est. Cost $140.88 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $80,003 Shares 649 Est. Cost $128.84 Unrealized +5.1%
IXUS ISHARES TR 0.0%
Value $77,108 Shares 890 Est. Cost $86.64 Unrealized
ABNB AIRBNB INC 0.0%
Value $75,558 Shares 598 Est. Cost $134.59 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $73,545 Shares 465 Est. Cost $160.01 Unrealized +9.6%
ESS ESSEX PPTY TR INC 0.0%
Value $73,326 Shares 303 Est. Cost $226.18 Unrealized +13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $73,097 Shares 670 Est. Cost $148.60 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $73,014 Shares 5,578 Est. Cost $23.46 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $72,039 Shares 886 Est. Cost $105.71 Unrealized -16.1%
SUI SUN CMNTYS INC 0.0%
Value $71,290 Shares 566 Est. Cost $130.54 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $70,160 Shares 740 Est. Cost $60.89 Unrealized +55.3%
RDY DR REDDYS LABS LTD 0.0%
Value $69,249 Shares 5,000 Est. Cost $17.03 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $68,781 Shares 673 Est. Cost $104.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $68,065 Shares 1,451 Est. Cost $56.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $66,089 Shares 878 Est. Cost $88.84 Unrealized -13.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $64,929 Shares 1,690 Est. Cost $38.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $64,709 Shares 3,460 Est. Cost $22.86 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $62,851 Shares 981 Est. Cost $62.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $62,388 Shares 732 Est. Cost $76.87 Unrealized +15.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $62,280 Shares 510 Est. Cost $123.05 Unrealized +13.1%
INVH INVITATION HOMES INC 0.0%
Value $59,887 Shares 2,410 Est. Cost $30.95 Unrealized -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $59,307 Shares 959 Est. Cost $47.54 Unrealized -4.9%
SYY SYSCO CORP 0.0%
Value $57,898 Shares 812 Est. Cost $71.71 Unrealized +14.7%
IXC ISHARES TR 0.0%
Value $57,609 Shares 1,000 Est. Cost $34.16 Unrealized
KR KROGER CO 0.0%
Value $57,164 Shares 790 Est. Cost $65.33 Unrealized -1.1%
DOCS DOXIMITY INC 0.0%
Value $56,567 Shares 2,428 Est. Cost $65.20 Unrealized -46.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $56,499 Shares 4,817 Est. Cost $12.32 Unrealized -9.5%
IEV ISHARES TR 0.0%
Value $55,642 Shares 819 Est. Cost $48.23 Unrealized
VTR VENTAS INC 0.0%
Value $55,610 Shares 680 Est. Cost $62.10 Unrealized +24.5%
PKX POSCO HOLDINGS INC 0.0%
Value $55,565 Shares 950 Est. Cost $47.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,539 Shares 340 Est. Cost $171.66 Unrealized +5.1%
ITA ISHARES TR 0.0%
Value $54,686 Shares 250 Est. Cost $218.74 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $53,353 Shares 310 Est. Cost $249.23 Unrealized -22.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $50,987 Shares 933 Est. Cost $25.42 Unrealized +129.7%
SHY ISHARES TR 0.0%
Value $50,780 Shares 615 Est. Cost $88.35 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $50,720 Shares 399 Est. Cost $91.86 Unrealized +22.0%
NVO NOVO-NORDISK A S 0.0%
Value $50,456 Shares 1,373 Est. Cost $57.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $49,498 Shares 3,340 Est. Cost $14.78 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $49,203 Shares 724 Est. Cost $67.96 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46,878 Shares 170 Est. Cost $236.14 Unrealized +30.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $44,580 Shares 720 Est. Cost $63.05 Unrealized +1.7%
EUHY ISHARES INC 0.0%
Value $44,430 Shares 847 Est. Cost $47.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $44,346 Shares 495 Est. Cost $88.16 Unrealized +6.2%
LYFT LYFT INC 0.0%
Value $43,822 Shares 3,295 Est. Cost $13.02 Unrealized +28.8%
BLNK BLINK CHARGING CO 0.0%
Value $43,548 Shares 76,818 Est. Cost $1.00 Unrealized -24.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $43,353 Shares 2,144 Est. Cost $32.54 Unrealized -37.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $40,749 Shares 1,710 Est. Cost $25.51 Unrealized +14.4%
J JACOBS SOLUTIONS INC 0.0%
Value $40,728 Shares 320 Est. Cost $138.57 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $40,418 Shares 10,232 Est. Cost $5.25 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $39,987 Shares 576 Est. Cost $61.22 Unrealized +32.2%
PTC PTC INC 0.0%
Value $39,981 Shares 281 Est. Cost $177.15 Unrealized -9.2%
IRM IRON MTN INC DEL 0.0%
Value $39,833 Shares 390 Est. Cost $94.72 Unrealized -12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39,735 Shares 261 Est. Cost $94.54 Unrealized +56.9%
DHT DHT HOLDINGS INC 0.0%
Value $39,553 Shares 2,165 Est. Cost $14.32 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $39,039 Shares 399 Est. Cost $104.53 Unrealized
IAC IAC INC 0.0%
Value $37,524 Shares 937 Est. Cost $39.73 Unrealized -5.1%
HRL HORMEL FOODS CORP 0.0%
Value $36,239 Shares 1,600 Est. Cost $27.32 Unrealized -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $36,146 Shares 2,200 Est. Cost $18.77 Unrealized -13.7%
CSGP COSTAR GROUP INC 0.0%
Value $35,499 Shares 880 Est. Cost $75.97 Unrealized -25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $34,814 Shares 750 Est. Cost $115.57 Unrealized -57.6%
TRI THOMSON REUTERS CORP 0.0%
Value $33,829 Shares 376 Est. Cost $107.05 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $32,943 Shares 447 Est. Cost $69.22 Unrealized +12.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $32,608 Shares 12,213 Est. Cost $6.64 Unrealized -40.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $32,578 Shares 350 Est. Cost $53.47 Unrealized +66.6%
TW TRADEWEB MKTS INC 0.0%
Value $32,424 Shares 276 Est. Cost $132.91 Unrealized -17.8%
S SENTINELONE INC 0.0%
Value $30,912 Shares 2,400 Est. Cost $24.33 Unrealized -42.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $30,774 Shares 1,002 Est. Cost $75.09 Unrealized -58.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30,059 Shares 686 Est. Cost $43.82 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $29,889 Shares 12,300 Est. Cost $4.39 Unrealized -35.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $28,497 Shares 1,975 Est. Cost $17.70 Unrealized +33.7%
KHC KRAFT HEINZ CO 0.0%
Value $27,044 Shares 1,203 Est. Cost $27.86 Unrealized -14.1%
FLR FLUOR CORP 0.0%
Value $25,656 Shares 550 Est. Cost $19.81 Unrealized +136.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $22,294 Shares 7,850 Est. Cost $0.83 Unrealized +309.4%
H HYATT HOTELS CORP 0.0%
Value $21,614 Shares 150 Est. Cost $164.53 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $21,395 Shares 20 Est. Cost $1573.54 Unrealized -6.8%
DOCU DOCUSIGN INC 0.0%
Value $21,333 Shares 450 Est. Cost $79.48 Unrealized -32.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20,666 Shares 125 Est. Cost $463.44 Unrealized -62.7%
WHR WHIRLPOOL CORP 0.0%
Value $19,997 Shares 371 Est. Cost $103.55 Unrealized -19.5%
HUBS HUBSPOT INC 0.0%
Value $18,346 Shares 75 Est. Cost $520.91 Unrealized -44.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $17,338 Shares 270 Est. Cost $137.25 Unrealized -26.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,718 Shares 800 Est. Cost $24.54 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $16,558 Shares 57 Est. Cost $286.84 Unrealized -5.4%
RGLD ROYAL GOLD INC 0.0%
Value $13,193 Shares 52 Est. Cost $270.02 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $13,041 Shares 9,732 Est. Cost $1.31 Unrealized +17.4%
FNV FRANCO NEV CORP 0.0%
Value $12,816 Shares 52 Est. Cost $245.78 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $12,522 Shares 568 Est. Cost $18.38 Unrealized -9.6%
SYNA SYNAPTICS INC 0.0%
Value $10,505 Shares 150 Est. Cost $85.47 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $10,156 Shares 275 Est. Cost $48.06 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $9,730 Shares 1,002 Est. Cost $17.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,435 Shares 14 Est. Cost $600.88 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $8,414 Shares 641 Est. Cost $17.25 Unrealized +19.2%
BIIB BIOGEN INC 0.0%
Value $7,349 Shares 40 Est. Cost $265.30 Unrealized -30.9%
TLRY TILRAY BRANDS INC 0.0%
Value $6,321 Shares 977 Est. Cost $12.20 Unrealized -31.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6,175 Shares 800 Est. Cost $42.02 Unrealized -82.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,615 Shares 125 Est. Cost $32.14 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,225 Shares 375 Est. Cost $11.27 Unrealized
ANGI ANGI INC 0.0%
Value $3,368 Shares 492 Est. Cost $14.45 Unrealized -20.4%
GRAL GRAIL INC 0.0%
Value $2,886 Shares 56 Est. Cost $17.57 Unrealized +437.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,737 Shares 8 Est. Cost $354.49 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2,593 Shares 100 Est. Cost $23.44 Unrealized +32.4%
LITS LITE STRATEGY INC 0.0%
Value $2,523 Shares 2,175 Est. Cost $1.25 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,368 Shares 188 Est. Cost $26.02 Unrealized -45.5%
EQX EQUINOX GOLD CORP 0.0%
Value $2,158 Shares 149 Est. Cost $6.44 Unrealized +140.9%
JD JD.COM INC 0.0%
Value $1,773 Shares 60 Est. Cost $29.55 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $1,597 Shares 849 Est. Cost $15.18 Unrealized -85.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,286 Shares 300 Est. Cost $62.06 Unrealized -91.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $794 Shares 43 Est. Cost $5.18 Unrealized +265.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $772 Shares 18 Est. Cost $10.95 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $651 Shares 686 Est. Cost $2.64 Unrealized -56.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $648 Shares 44 Est. Cost $19.14 Unrealized -8.5%
SLSR SOLARIS RES INC 0.0%
Value $317 Shares 37 Est. Cost $3.61 Unrealized +160.3%
RIG TRANSOCEAN LTD 0.0%
Value $278 Shares 42 Est. Cost $2.59 Unrealized +99.2%
MUX MCEWEN INC. 0.0%
Value $224 Shares 11 Est. Cost $9.88 Unrealized +147.6%
VAL/WS VALARIS LTD 0.0%
Value $207 Shares 13 Est. Cost $3.71 Unrealized
OGN ORGANON & CO 0.0%
Value $162 Shares 27 Est. Cost $20.63 Unrealized -60.1%
SDRL SEADRILL LTD 0.0%
Value $90 Shares 2 Est. Cost $31.15 Unrealized +25.1%