BANQUE PICTET & CIE SA Diversified Active

CIK: 0001535602 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $11,400,975 (100.0% shares, 0.0% debt)

Holdings (480)

AMZN AMAZON COM INC 6.4%
Value ($000) $734,083 Shares 5,631,197 Est. Cost $121.90 Unrealized -6.3%
TSLA TESLA INC 5.7%
Value ($000) $645,862 Shares 2,467,288 Est. Cost $268.43 Unrealized -25.5%
BIOMARIN PHARMACEUTICAL INC 5.6%
Value ($000) $637,335 Shares 6,300,000 Est. Cost $101.16 Unrealized
MCD MCDONALDS CORP 4.5%
Value ($000) $514,265 Shares 1,723,352 Est. Cost $138.97 Unrealized +96.5%
PEP PEPSICO INC 4.4%
Value ($000) $501,595 Shares 2,708,106 Est. Cost $94.01 Unrealized +81.4%
GOOG ALPHABET INC 4.4%
Value ($000) $497,130 Shares 4,109,529 Est. Cost $107.41 Unrealized +7.0%
ZTS ZOETIS INC 3.8%
Value ($000) $429,797 Shares 2,495,775 Est. Cost $103.41 Unrealized +62.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $403,784 Shares 1,185,717 Est. Cost $114.15 Unrealized +169.1%
GOOGL ALPHABET INC 3.4%
Value ($000) $383,704 Shares 3,205,550 Est. Cost $106.94 Unrealized +6.8%
MRNA MODERNA INC 3.3%
Value ($000) $376,120 Shares 3,095,639 Est. Cost $24.12 Unrealized +453.1%
NKE NIKE INC 3.3%
Value ($000) $370,857 Shares 3,360,126 Est. Cost $67.77 Unrealized +64.3%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $362,861 Shares 922,607 Est. Cost $282.76 Unrealized +30.8%
IWM ISHARES TR 3.0%
Value ($000) $344,258 Shares 1,838,300 Est. Cost $178.58 Unrealized
CL COLGATE PALMOLIVE CO 3.0%
Value ($000) $343,439 Shares 4,457,934 Est. Cost $59.03 Unrealized +23.5%
EL LAUDER ESTEE COS INC 2.7%
Value ($000) $309,231 Shares 1,574,657 Est. Cost $221.23 Unrealized -8.9%
V VISA INC 2.4%
Value ($000) $278,699 Shares 1,173,570 Est. Cost $155.91 Unrealized +44.0%
META META PLATFORMS INC 1.6%
Value ($000) $187,769 Shares 654,293 Est. Cost $168.27 Unrealized +45.6%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $173,535 Shares 963,977 Est. Cost $148.42 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $173,451 Shares 360,875 Est. Cost $232.16 Unrealized +100.2%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $125,537 Shares 240,608 Est. Cost $285.54 Unrealized +87.5%
AAPL APPLE INC 0.9%
Value ($000) $108,284 Shares 558,251 Est. Cost $100.84 Unrealized +70.6%
MRK MERCK & CO INC 0.9%
Value ($000) $97,421 Shares 844,276 Est. Cost $68.57 Unrealized +52.4%
BUR BURFORD CAP LTD 0.8%
Value ($000) $93,194 Shares 7,647,727 Est. Cost $8.30 Unrealized +52.6%
CRM SALESFORCE INC 0.8%
Value ($000) $91,543 Shares 433,320 Est. Cost $217.02 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $88,519 Shares 877,120 Est. Cost $707.22 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $69,994 Shares 291,642 Est. Cost $88.44 Unrealized +136.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $66,859 Shares 758,903 Est. Cost $91.80 Unrealized -13.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $61,782 Shares 1,447,557 Est. Cost $38.11 Unrealized -1.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $60,574 Shares 291,921 Est. Cost $108.67 Unrealized +61.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $60,048 Shares 128,040 Est. Cost $301.97 Unrealized +36.3%
LIN LINDE PLC 0.5%
Value ($000) $59,697 Shares 156,651 Est. Cost $322.30 Unrealized +9.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $57,010 Shares 134,768 Est. Cost $21.71 Unrealized +52.8%
MCO MOODYS CORP 0.5%
Value ($000) $56,794 Shares 163,334 Est. Cost $233.44 Unrealized +32.9%
EWJ ISHARES INC 0.5%
Value ($000) $56,633 Shares 914,912 Est. Cost $59.50 Unrealized
NEOG NEOGEN CORP 0.5%
Value ($000) $52,804 Shares 2,427,750 Est. Cost $15.72 Unrealized +15.0%
ROL ROLLINS INC 0.5%
Value ($000) $51,928 Shares 1,212,415 Est. Cost $29.76 Unrealized +32.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $48,363 Shares 98,903 Est. Cost $378.38 Unrealized +6.5%
ABT ABBOTT LABS 0.4%
Value ($000) $45,965 Shares 421,618 Est. Cost $90.14 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $44,969 Shares 346,714 Est. Cost $101.20 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $43,713 Shares 288,079 Est. Cost $110.26 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $42,446 Shares 256,441 Est. Cost $118.42 Unrealized +25.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $41,761 Shares 366,611 Est. Cost $107.60 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $39,602 Shares 251,683 Est. Cost $94.01 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $39,495 Shares 14,626 Est. Cost $1951.76 Unrealized +33.2%
AVGO BROADCOM INC 0.3%
Value ($000) $37,499 Shares 43,230 Est. Cost $38.50 Unrealized +78.5%
ONON ON HLDG AG 0.3%
Value ($000) $37,495 Shares 1,136,225 Est. Cost $20.17 Unrealized +50.8%
UBS UBS GROUP AG 0.3%
Value ($000) $36,676 Shares 1,813,296 Est. Cost $14.38 Unrealized +39.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $35,354 Shares 198,316 Est. Cost $135.77 Unrealized
ALC ALCON AG 0.3%
Value ($000) $34,881 Shares 421,129 Est. Cost $67.58 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $34,700 Shares 78,279 Est. Cost $201145.56 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $34,398 Shares 69,200 Est. Cost $39.34 Unrealized +191.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $32,640 Shares 640,000 Est. Cost $26.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $31,879 Shares 358,151 Est. Cost $72.69 Unrealized +10.9%
DE DEERE & CO 0.3%
Value ($000) $31,200 Shares 77,000 Est. Cost $114.20 Unrealized +222.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30,486 Shares 307,756 Est. Cost $73.29 Unrealized +32.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $29,217 Shares 82,617 Est. Cost $419.69 Unrealized -24.1%
AME AMETEK INC 0.2%
Value ($000) $28,163 Shares 173,975 Est. Cost $74.17 Unrealized +93.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $27,702 Shares 295,013 Est. Cost $99.56 Unrealized -21.6%
EOG EOG RES INC 0.2%
Value ($000) $27,107 Shares 236,865 Est. Cost $66.26 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25,193 Shares 465,760 Est. Cost $42.17 Unrealized +23.9%
IEF ISHARES TR 0.2%
Value ($000) $24,480 Shares 253,413 Est. Cost $5388.03 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $24,347 Shares 86,768 Est. Cost $244.45 Unrealized +1.4%
ABBV ABBVIE INC 0.2%
Value ($000) $23,643 Shares 175,482 Est. Cost $131.24 Unrealized +1.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $23,336 Shares 813,379 Est. Cost $23.09 Unrealized +15.3%
AON AON PLC 0.2%
Value ($000) $22,894 Shares 66,322 Est. Cost $195.89 Unrealized +62.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,887 Shares 66,934 Est. Cost $312.21 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $22,748 Shares 10,635 Est. Cost $31.92 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $21,791 Shares 192,702 Est. Cost $121.52 Unrealized -13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,749 Shares 298,171 Est. Cost $40.72 Unrealized +68.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $21,599 Shares 148,342 Est. Cost $114.58 Unrealized +15.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $19,906 Shares 436,916 Est. Cost $61.19 Unrealized -33.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $19,277 Shares 132,543 Est. Cost $82.53 Unrealized +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $19,242 Shares 65,043 Est. Cost $344.64 Unrealized -18.6%
EEM ISHARES TR 0.2%
Value ($000) $18,819 Shares 475,717 Est. Cost $42.41 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $18,644 Shares 313,299 Est. Cost $60.17 Unrealized -4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,070 Shares 174,861 Est. Cost $72.46 Unrealized +16.6%
INDA ISHARES TR 0.1%
Value ($000) $16,038 Shares 367,012 Est. Cost $1804.62 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $15,924 Shares 77,826 Est. Cost $217.36 Unrealized -8.0%
CME CME GROUP INC 0.1%
Value ($000) $15,864 Shares 85,618 Est. Cost $147.10 Unrealized +13.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $15,690 Shares 185,048 Est. Cost $46.03 Unrealized +65.4%
BARRICK GOLD CORP 0.1%
Value ($000) $15,580 Shares 920,285 Est. Cost $19.11 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $15,315 Shares 41,458 Est. Cost $311.82 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $14,999 Shares 249,063 Est. Cost $50.07 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,521 Shares 158,125 Est. Cost $58.56 Unrealized +29.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,231 Shares 213,260 Est. Cost $113.00 Unrealized -39.8%
EWL ISHARES INC 0.1%
Value ($000) $13,694 Shares 296,349 Est. Cost $40.76 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $13,579 Shares 105,954 Est. Cost $138.89 Unrealized -15.8%
DHI D R HORTON INC 0.1%
Value ($000) $13,524 Shares 111,133 Est. Cost $90.82 Unrealized +17.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,356 Shares 52,273 Est. Cost $85.07 Unrealized +22.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,339 Shares 100,501 Est. Cost $91.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,932 Shares 24,021 Est. Cost $451.27 Unrealized +7.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,844 Shares 143,857 Est. Cost $98.49 Unrealized -6.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,738 Shares 259,315 Est. Cost $44.84 Unrealized -0.7%
DXCM DEXCOM INC 0.1%
Value ($000) $12,523 Shares 97,446 Est. Cost $109.52 Unrealized +10.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,418 Shares 201,266 Est. Cost $52.35 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $12,271 Shares 59,969 Est. Cost $149.57 Unrealized +25.0%
NVR NVR INC 0.1%
Value ($000) $12,263 Shares 1,931 Est. Cost $3379.72 Unrealized +72.2%
XBI SPDR SER TR 0.1%
Value ($000) $12,208 Shares 146,726 Est. Cost $85.37 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,747 Shares 29,303 Est. Cost $291.69 Unrealized +22.7%
WDAY WORKDAY INC 0.1%
Value ($000) $11,653 Shares 51,585 Est. Cost $273.06 Unrealized -26.6%
BIIB BIOGEN INC 0.1%
Value ($000) $11,216 Shares 39,376 Est. Cost $264.33 Unrealized +12.7%
PFE PFIZER INC 0.1%
Value ($000) $11,179 Shares 304,772 Est. Cost $32.62 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,174 Shares 32,769 Est. Cost $280.02 Unrealized +16.6%
LOW LOWES COS INC 0.1%
Value ($000) $11,155 Shares 49,422 Est. Cost $127.67 Unrealized +54.9%
LAM RESEARCH CORP 0.1%
Value ($000) $10,616 Shares 16,514 Est. Cost $14267.55 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $10,607 Shares 248,650 Est. Cost $28.82 Unrealized +47.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $10,397 Shares 145,271 Est. Cost $39.54 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $9,960 Shares 2,490,000 Est. Cost $9.43 Unrealized -45.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,896 Shares 28,122 Est. Cost $220.85 Unrealized +52.6%
SOPH SOPHIA GENETICS SA 0.1%
Value ($000) $9,799 Shares 2,187,340 Est. Cost $11.00 Unrealized -58.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $9,789 Shares 557,633 Est. Cost $17.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,760 Shares 107,135 Est. Cost $40.62 Unrealized +112.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,607 Shares 28,924 Est. Cost $271.88 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,554 Shares 66,100 Est. Cost $75.40 Unrealized +62.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,468 Shares 31,034 Est. Cost $239.42 Unrealized +17.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,407 Shares 181,818 Est. Cost $40.76 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,281 Shares 28,170 Est. Cost $215.22 Unrealized +28.2%
ICLR ICON PLC 0.1%
Value ($000) $9,224 Shares 36,865 Est. Cost $203.69 Unrealized +4.2%
AFL AFLAC INC 0.1%
Value ($000) $9,193 Shares 131,700 Est. Cost $63.38 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,123 Shares 144,551 Est. Cost $73.98 Unrealized -14.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,972 Shares 29,565 Est. Cost $201.75 Unrealized +34.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,526 Shares 122,321 Est. Cost $33.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,487 Shares 27,505 Est. Cost $275.92 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,088 Shares 60,443 Est. Cost $112.39 Unrealized +5.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,951 Shares 65,643 Est. Cost $102.32 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,766 Shares 102,785 Est. Cost $50.07 Unrealized +38.4%
ETSY INC 0.1%
Value ($000) $7,694 Shares 92,000 Est. Cost $88465.76 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $7,561 Shares 33,460 Est. Cost $169.55 Unrealized +28.9%
EWZ ISHARES INC 0.1%
Value ($000) $7,518 Shares 231,824 Est. Cost $32.32 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $7,437 Shares 273,736 Est. Cost $30.01 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,401 Shares 43,592 Est. Cost $126.58 Unrealized +48.0%
EWT ISHARES INC 0.1%
Value ($000) $7,280 Shares 154,824 Est. Cost $32.23 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,204 Shares 68,209 Est. Cost $93.26 Unrealized +11.8%
WAT WATERS CORP 0.1%
Value ($000) $7,138 Shares 26,782 Est. Cost $210.21 Unrealized +32.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,133 Shares 38,832 Est. Cost $91.62 Unrealized +84.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $7,021 Shares 703,479 Est. Cost $17.32 Unrealized -46.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,988 Shares 62,383 Est. Cost $116.38 Unrealized -17.2%
HUM HUMANA INC 0.1%
Value ($000) $6,954 Shares 15,552 Est. Cost $378.04 Unrealized +29.1%
ETSY ETSY INC 0.1%
Value ($000) $6,795 Shares 80,308 Est. Cost $149.94 Unrealized -37.1%
APTIV PLC 0.1%
Value ($000) $6,775 Shares 66,366 Est. Cost $103.46 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,748 Shares 61,689 Est. Cost $109.68 Unrealized -11.4%
PEN PENUMBRA INC 0.1%
Value ($000) $6,726 Shares 19,550 Est. Cost $215.46 Unrealized +42.5%
TGT TARGET CORP 0.1%
Value ($000) $6,694 Shares 50,751 Est. Cost $181.82 Unrealized -25.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,674 Shares 50,501 Est. Cost $110.52 Unrealized +12.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $6,489 Shares 215,502 Est. Cost $27.19 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,482 Shares 16,620 Est. Cost $275.46 Unrealized +19.2%
NTRA NATERA INC 0.1%
Value ($000) $6,476 Shares 133,095 Est. Cost $83.40 Unrealized -38.8%
ECL ECOLAB INC 0.1%
Value ($000) $6,459 Shares 34,595 Est. Cost $164.07 Unrealized +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $6,424 Shares 93,686 Est. Cost $63.01 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,233 Shares 108,514 Est. Cost $46.05 Unrealized +23.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,192 Shares 76,089 Est. Cost $71.19 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $6,111 Shares 71,563 Est. Cost $75.91 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,023 Shares 106,255 Est. Cost $49.99 Unrealized +0.9%
IBB ISHARES TR 0.1%
Value ($000) $5,883 Shares 46,334 Est. Cost $15640.18 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $5,856 Shares 364,375 Est. Cost $19.02 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,656 Shares 184,163 Est. Cost $26.26 Unrealized +3.3%
HD HOME DEPOT INC 0.0%
Value ($000) $5,556 Shares 17,887 Est. Cost $104.34 Unrealized +164.9%
ACWI ISHARES TR 0.0%
Value ($000) $5,501 Shares 57,338 Est. Cost $80.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,426 Shares 73,152 Est. Cost $70.04 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5,302 Shares 48,001 Est. Cost $28544.88 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,287 Shares 94,676 Est. Cost $95.87 Unrealized -43.5%
CNYA ISHARES TR 0.0%
Value ($000) $5,243 Shares 179,670 Est. Cost $31.41 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,238 Shares 27,204 Est. Cost $179.04 Unrealized +6.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,105 Shares 86,535 Est. Cost $18.20 Unrealized +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,098 Shares 23,196 Est. Cost $198.84 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,048 Shares 26,578 Est. Cost $196.25 Unrealized +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,919 Shares 137,928 Est. Cost $64.10 Unrealized -46.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,746 Shares 31,719 Est. Cost $143.87 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4,668 Shares 73,645 Est. Cost $6070.33 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,656 Shares 34,008 Est. Cost $38.40 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $4,601 Shares 942,858 Est. Cost $6.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,352 Shares 55,064 Est. Cost $79.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,349 Shares 30,465 Est. Cost $132.80 Unrealized +4.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4,283 Shares 21,300 Est. Cost $143.18 Unrealized +19.0%
ORCL ORACLE CORP 0.0%
Value ($000) $4,261 Shares 35,783 Est. Cost $58.73 Unrealized +70.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,164 Shares 104,110 Est. Cost $34.52 Unrealized +6.5%
IVV ISHARES TR 0.0%
Value ($000) $4,072 Shares 9,137 Est. Cost $363.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,908 Shares 51,959 Est. Cost $92.14 Unrealized -22.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,857 Shares 32,402 Est. Cost $108.89 Unrealized -0.5%
OATLY GROUP AB 0.0%
Value ($000) $3,834 Shares 1,870,000 Est. Cost $2.41 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,825 Shares 56,129 Est. Cost $42.50 Unrealized +38.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,760 Shares 534,158 Est. Cost $18.64 Unrealized -61.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,746 Shares 21,600 Est. Cost $143.77 Unrealized +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,742 Shares 89,404 Est. Cost $126.44 Unrealized -71.8%
BLACKROCK INC 0.0%
Value ($000) $3,678 Shares 5,321 Est. Cost $28660.63 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $3,653 Shares 29,339 Est. Cost $115.43 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $3,648 Shares 125,000 Est. Cost $32.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,592 Shares 47,479 Est. Cost $76.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,552 Shares 39,300 Est. Cost $80.00 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,508 Shares 50,526 Est. Cost $68.87 Unrealized -4.8%
IYR ISHARES TR 0.0%
Value ($000) $3,404 Shares 39,330 Est. Cost $84.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,396 Shares 4,306 Est. Cost $673.02 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,382 Shares 40,576 Est. Cost $126.84 Unrealized
HESS CORP 0.0%
Value ($000) $3,168 Shares 23,300 Est. Cost $110.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,157 Shares 39,120 Est. Cost $81.25 Unrealized -7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,102 Shares 34,567 Est. Cost $75.93 Unrealized +12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,073 Shares 62,000 Est. Cost $33.86 Unrealized +30.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,072 Shares 7,542 Est. Cost $5515.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,070 Shares 6,735 Est. Cost $433.83 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,070 Shares 37,816 Est. Cost $42267.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,065 Shares 26,760 Est. Cost $122.18 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,057 Shares 39,353 Est. Cost $51.37 Unrealized +29.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,048 Shares 29,214 Est. Cost $126.99 Unrealized -5.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,016 Shares 24,597 Est. Cost $113.63 Unrealized -0.7%
INTC INTEL CORP 0.0%
Value ($000) $3,007 Shares 89,925 Est. Cost $37.88 Unrealized -18.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,984 Shares 50,000 Est. Cost $25.91 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,858 Shares 45,900 Est. Cost $62.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,855 Shares 7,544 Est. Cost $392.77 Unrealized -6.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,837 Shares 15,828 Est. Cost $141.91 Unrealized +8.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,816 Shares 19,906 Est. Cost $165.63 Unrealized -3.2%
SDY SPDR SER TR 0.0%
Value ($000) $2,780 Shares 22,682 Est. Cost $119.98 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,746 Shares 27,439 Est. Cost $101.38 Unrealized -23.5%
EZU ISHARES INC 0.0%
Value ($000) $2,714 Shares 59,223 Est. Cost $37.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,699 Shares 5,115 Est. Cost $80.39 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,684 Shares 9,334 Est. Cost $85182.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,670 Shares 30,000 Est. Cost $80.75 Unrealized -4.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,660 Shares 5,296 Est. Cost $296.15 Unrealized +61.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,635 Shares 41,210 Est. Cost $60.20 Unrealized -2.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,635 Shares 3,636 Est. Cost $546.40 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,590 Shares 11,523 Est. Cost $200.28 Unrealized +0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,561 Shares 75,967 Est. Cost $27.99 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,542 Shares 75,867 Est. Cost $29.96 Unrealized -7.1%
IGF ISHARES TR 0.0%
Value ($000) $2,537 Shares 54,037 Est. Cost $47.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,534 Shares 10,294 Est. Cost $221.92 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,529 Shares 5,260 Est. Cost $460.27 Unrealized -3.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,522 Shares 183,803 Est. Cost $45.11 Unrealized -55.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,518 Shares 13,163 Est. Cost $172.70 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $2,459 Shares 127,200 Est. Cost $24.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,420 Shares 58,305 Est. Cost $74.25 Unrealized -16.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,372 Shares 13,661 Est. Cost $167.74 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,346 Shares 67,015 Est. Cost $40.07 Unrealized -10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,304 Shares 30,375 Est. Cost $64.44 Unrealized +1.6%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $2,279 Shares 52,392 Est. Cost $43.49 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,271 Shares 85,143 Est. Cost $25.13 Unrealized -9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,227 Shares 34,112 Est. Cost $59.96 Unrealized -1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,186 Shares 50,500 Est. Cost $26.30 Unrealized +76.5%
DVA DAVITA INC 0.0%
Value ($000) $2,163 Shares 21,531 Est. Cost $83.03 Unrealized +11.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2,135 Shares 2,723 Est. Cost $639.98 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,118 Shares 56,957 Est. Cost $33.13 Unrealized -5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,082 Shares 5,000 Est. Cost $366.34 Unrealized +5.1%
SE SEA LTD 0.0%
Value ($000) $2,073 Shares 35,719 Est. Cost $1066.83 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $2,054 Shares 53,304 Est. Cost $32.38 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,054 Shares 340,000 Est. Cost $20.64 Unrealized -76.7%
SRE SEMPRA 0.0%
Value ($000) $2,045 Shares 14,043 Est. Cost $65.32 Unrealized +5.3%
RACE FERRARI N V 0.0%
Value ($000) $2,022 Shares 6,187 Est. Cost $291.36 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $2,014 Shares 105,000 Est. Cost $24.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,013 Shares 20,087 Est. Cost $89.99 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,987 Shares 27,595 Est. Cost $67.12 Unrealized -0.5%
VICR VICOR CORP 0.0%
Value ($000) $1,944 Shares 36,000 Est. Cost $62.02 Unrealized -20.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,930 Shares 48,664 Est. Cost $57.47 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,926 Shares 168,098 Est. Cost $22.82 Unrealized -17.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,926 Shares 9,161 Est. Cost $198.96 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,921 Shares 19,606 Est. Cost $64.99 Unrealized +42.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,917 Shares 10,226 Est. Cost $342.48 Unrealized -40.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,915 Shares 9,750 Est. Cost $125.88 Unrealized +38.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,904 Shares 4,045 Est. Cost $493.24 Unrealized -0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,886 Shares 10,715 Est. Cost $284.55 Unrealized -42.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,877 Shares 11,446 Est. Cost $116.92 Unrealized +20.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,841 Shares 88,150 Est. Cost $22.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,808 Shares 17,420 Est. Cost $89.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,805 Shares 54,709 Est. Cost $25.32 Unrealized +17.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,788 Shares 14,265 Est. Cost $95.22 Unrealized +10.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,778 Shares 35,661 Est. Cost $52.92 Unrealized -1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,747 Shares 5,080 Est. Cost $206.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,717 Shares 2,389 Est. Cost $617.82 Unrealized +24.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,695 Shares 46,043 Est. Cost $29.07 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,691 Shares 14,532 Est. Cost $96.84 Unrealized +11.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,620 Shares 40,308 Est. Cost $40.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,615 Shares 17,119 Est. Cost $111.41 Unrealized -22.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,587 Shares 89,030 Est. Cost $15.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 13,075 Est. Cost $140.75 Unrealized -11.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,560 Shares 18,364 Est. Cost $37.96 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $1,507 Shares 52,749 Est. Cost $29.40 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,490 Shares 14,600 Est. Cost $113.82 Unrealized -15.7%
INDY ISHARES TR 0.0%
Value ($000) $1,474 Shares 32,730 Est. Cost $38.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,472 Shares 82,075 Est. Cost $14.66 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,469 Shares 31,905 Est. Cost $50.43 Unrealized -15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,463 Shares 6,615 Est. Cost $43.74 Unrealized 0.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $1,443 Shares 80,000 Est. Cost $1982.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,439 Shares 25,087 Est. Cost $49.92 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,434 Shares 7,452 Est. Cost $147.49 Unrealized +14.7%
FLOT ISHARES TR 0.0%
Value ($000) $1,423 Shares 28,000 Est. Cost $50.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,395 Shares 73,745 Est. Cost $19.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,386 Shares 40,772 Est. Cost $32.37 Unrealized -2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,379 Shares 11,805 Est. Cost $116.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,374 Shares 15,531 Est. Cost $82.56 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,371 Shares 6,023 Est. Cost $195.75 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,356 Shares 30,864 Est. Cost $42.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,355 Shares 5,415 Est. Cost $219.64 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,328 Shares 22,796 Est. Cost $51.91 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,305 Shares 12,170 Est. Cost $57.97 Unrealized +71.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,299 Shares 38,282 Est. Cost $42.24 Unrealized -31.8%
AAXJ ISHARES TR 0.0%
Value ($000) $1,297 Shares 19,520 Est. Cost $80.87 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 345,077 Est. Cost $26.24 Unrealized -85.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,288 Shares 11,750 Est. Cost $94.96 Unrealized +10.7%
POOL POOL CORP 0.0%
Value ($000) $1,284 Shares 3,428 Est. Cost $329.53 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1,279 Shares 118,000 Est. Cost $10.64 Unrealized -8.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,272 Shares 34,959 Est. Cost $33.71 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,267 Shares 28,320 Est. Cost $1250.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,267 Shares 5,402 Est. Cost $217.63 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,266 Shares 18,951 Est. Cost $60.39 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $1,244 Shares 20,000 Est. Cost $50.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,239 Shares 7,127 Est. Cost $67.52 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1,208 Shares 29,855 Est. Cost $46.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,206 Shares 11,068 Est. Cost $76.26 Unrealized +28.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,204 Shares 2,709 Est. Cost $442.65 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,196 Shares 134,081 Est. Cost $14.93 Unrealized -46.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,185 Shares 4,059 Est. Cost $267.04 Unrealized -2.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,179 Shares 79,000 Est. Cost $14.10 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,167 Shares 5,194 Est. Cost $305.54 Unrealized -17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,161 Shares 3,159 Est. Cost $351.41 Unrealized -2.9%
DOW DOW INC 0.0%
Value ($000) $1,157 Shares 21,717 Est. Cost $45.57 Unrealized -0.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,154 Shares 30,767 Est. Cost $51.04 Unrealized -33.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,150 Shares 4,330 Est. Cost $230.06 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,148 Shares 147,915 Est. Cost $23.03 Unrealized -64.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,146 Shares 6,669 Est. Cost $162.78 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,128 Shares 19,567 Est. Cost $52.36 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,122 Shares 7,112 Est. Cost $157.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,120 Shares 5,128 Est. Cost $217.42 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $1,098 Shares 47,618 Est. Cost $23.69 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,091 Shares 5,017 Est. Cost $200.25 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,088 Shares 52,281 Est. Cost $21.82 Unrealized -12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,085 Shares 9,135 Est. Cost $99.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,081 Shares 15,633 Est. Cost $75.19 Unrealized -14.5%
EWU ISHARES TR 0.0%
Value ($000) $1,067 Shares 32,979 Est. Cost $31.58 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,067 Shares 11,474 Est. Cost $105.28 Unrealized -23.9%
COOPER COS INC 0.0%
Value ($000) $1,054 Shares 2,750 Est. Cost $61068.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,051 Shares 14,169 Est. Cost $71.76 Unrealized -2.5%
EWM ISHARES INC 0.0%
Value ($000) $1,042 Shares 52,050 Est. Cost $24.76 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,036 Shares 3,226 Est. Cost $289.15 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,011 Shares 4,049 Est. Cost $207.11 Unrealized +17.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,003 Shares 16,833 Est. Cost $41.60 Unrealized -11.9%
VALE VALE S A 0.0%
Value ($000) $995 Shares 74,115 Est. Cost $3605.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $982 Shares 5,864 Est. Cost $157.37 Unrealized -1.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $982 Shares 21,349 Est. Cost $14216.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $977 Shares 3,263 Est. Cost $250.85 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $947 Shares 19,057 Est. Cost $42.52 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $939 Shares 8,502 Est. Cost $109.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $910 Shares 4,836 Est. Cost $155.47 Unrealized +9.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $896 Shares 11,628 Est. Cost $60.24 Unrealized +20.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $895 Shares 28,000 Est. Cost $26.20 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $893 Shares 17,110 Est. Cost $49.75 Unrealized -1.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $891 Shares 25,825 Est. Cost $31.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $886 Shares 47,788 Est. Cost $20.61 Unrealized -19.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $875 Shares 22,700 Est. Cost $38.02 Unrealized -11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $859 Shares 9,103 Est. Cost $94.17 Unrealized -4.0%
AMEDISYS INC 0.0%
Value ($000) $859 Shares 9,390 Est. Cost $176.41 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $855 Shares 37,063 Est. Cost $23.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $850 Shares 5,243 Est. Cost $162.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $832 Shares 2,762 Est. Cost $287.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $817 Shares 3,290 Est. Cost $215.66 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $763 Shares 33,841 Est. Cost $21.99 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $760 Shares 4,380 Est. Cost $69.37 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $759 Shares 7,050 Est. Cost $119.87 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $756 Shares 4,751 Est. Cost $128.58 Unrealized +14.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $719 Shares 5,435 Est. Cost $96.79 Unrealized +26.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $704 Shares 15,500 Est. Cost $46.19 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $667 Shares 5,560 Est. Cost $105.58 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $647 Shares 5,982 Est. Cost $1313.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $619 Shares 4,552 Est. Cost $111.21 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $605 Shares 4,255 Est. Cost $127.66 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value ($000) $600 Shares 9,011 Est. Cost $71.61 Unrealized -12.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $596 Shares 624 Est. Cost $49.56 Unrealized +23.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $596 Shares 7,129 Est. Cost $114.75 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $591 Shares 237 Est. Cost $1861.88 Unrealized +37.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $588 Shares 4,683 Est. Cost $118.11 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $584 Shares 18,481 Est. Cost $23.87 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $583 Shares 6,132 Est. Cost $84.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $583 Shares 3,221 Est. Cost $169.41 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $581 Shares 21,469 Est. Cost $24.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 10,728 Est. Cost $39.53 Unrealized +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $579 Shares 1,719 Est. Cost $430.23 Unrealized -29.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $574 Shares 20,000 Est. Cost $67.73 Unrealized -59.8%
VNM VANECK ETF TRUST 0.0%
Value ($000) $573 Shares 43,111 Est. Cost $15.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $564 Shares 31,260 Est. Cost $17.88 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $560 Shares 2,705 Est. Cost $88.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $552 Shares 3,749 Est. Cost $125.63 Unrealized +4.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $550 Shares 6,524 Est. Cost $23217.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $543 Shares 2,057 Est. Cost $235.24 Unrealized +2.9%
VMWARE INC 0.0%
Value ($000) $542 Shares 3,773 Est. Cost $143.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $539 Shares 3,417 Est. Cost $118.07 Unrealized +16.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $537 Shares 664 Est. Cost $456.92 Unrealized +64.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $537 Shares 3,890 Est. Cost $116.59 Unrealized +14.0%
PCG PG&E CORP 0.0%
Value ($000) $534 Shares 30,929 Est. Cost $11.63 Unrealized +43.9%
IQ IQIYI INC 0.0%
Value ($000) $534 Shares 100,000 Est. Cost $5.34 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $533 Shares 4,626 Est. Cost $52711.81 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $519 Shares 4,650 Est. Cost $89.20 Unrealized +5.0%
SEAGEN INC 0.0%
Value ($000) $518 Shares 2,691 Est. Cost $66822.85 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $506 Shares 3,535 Est. Cost $131.17 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $504 Shares 3,042 Est. Cost $152.28 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $503 Shares 1,925 Est. Cost $323.63 Unrealized -11.4%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $502 Shares 9,589 Est. Cost $38.59 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $498 Shares 6,137 Est. Cost $85.49 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $496 Shares 4,975 Est. Cost $93.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $488 Shares 18,089 Est. Cost $39.37 Unrealized -22.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $485 Shares 1,114 Est. Cost $357.27 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $482 Shares 5,329 Est. Cost $86.01 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $482 Shares 5,262 Est. Cost $58.42 Unrealized +39.2%
SCJ ISHARES INC 0.0%
Value ($000) $479 Shares 7,000 Est. Cost $68.38 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $479 Shares 1,400 Est. Cost $269.77 Unrealized +28.2%
THD ISHARES INC 0.0%
Value ($000) $460 Shares 6,991 Est. Cost $75.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $455 Shares 2,718 Est. Cost $178.67 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $454 Shares 2,716 Est. Cost $169.67 Unrealized -11.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $450 Shares 1,786 Est. Cost $228.99 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $448 Shares 5,000 Est. Cost $67.33 Unrealized +9.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $446 Shares 9,756 Est. Cost $40.55 Unrealized +15.8%
CMI CUMMINS INC 0.0%
Value ($000) $445 Shares 1,814 Est. Cost $202.92 Unrealized +4.9%
AMGN AMGEN INC 0.0%
Value ($000) $444 Shares 2,002 Est. Cost $187.96 Unrealized +13.7%
IVW ISHARES TR 0.0%
Value ($000) $443 Shares 6,292 Est. Cost $64.74 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $439 Shares 6,355 Est. Cost $69.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $439 Shares 1,360 Est. Cost $320.26 Unrealized -3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $425 Shares 3,078 Est. Cost $106.26 Unrealized +18.4%
CCJ CAMECO CORP 0.0%
Value ($000) $422 Shares 13,474 Est. Cost $24.13 Unrealized +15.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $419 Shares 5,463 Est. Cost $68.72 Unrealized +12.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $419 Shares 10,411 Est. Cost $43.31 Unrealized -15.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $414 Shares 3,640 Est. Cost $119.40 Unrealized -24.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $412 Shares 2,120 Est. Cost $191.57 Unrealized
WMT WALMART INC 0.0%
Value ($000) $409 Shares 2,600 Est. Cost $43.95 Unrealized +11.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $406 Shares 110,000 Est. Cost $2.04 Unrealized +58.8%
INCY INCYTE CORP 0.0%
Value ($000) $399 Shares 6,405 Est. Cost $74.39 Unrealized -10.1%
ITA ISHARES TR 0.0%
Value ($000) $398 Shares 3,415 Est. Cost $115.84 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $393 Shares 2,757 Est. Cost $139.11 Unrealized +5.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $393 Shares 5,830 Est. Cost $81.68 Unrealized -18.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $390 Shares 2,639 Est. Cost $123.47 Unrealized +12.2%
CTVA CORTEVA INC 0.0%
Value ($000) $384 Shares 6,703 Est. Cost $54.26 Unrealized +4.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 2,290 Est. Cost $208.36 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $384 Shares 16,318 Est. Cost $23.19 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $377 Shares 3,490 Est. Cost $14361.96 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $375 Shares 19,939 Est. Cost $11.90 Unrealized +52.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $371 Shares 686 Est. Cost $465.29 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $369 Shares 10,553 Est. Cost $34.32 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $369 Shares 12,001 Est. Cost $41.85 Unrealized -19.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $29.00 Unrealized +15.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $354 Shares 3,166 Est. Cost $101.03 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $340 Shares 9,713 Est. Cost $32.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 5,500 Est. Cost $48.12 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $327 Shares 29,056 Est. Cost $18.64 Unrealized -35.1%
AN AUTONATION INC 0.0%
Value ($000) $325 Shares 1,977 Est. Cost $113.41 Unrealized +22.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $316 Shares 40,000 Est. Cost $7.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $313 Shares 3,822 Est. Cost $81.38 Unrealized -19.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $313 Shares 5,260 Est. Cost $72.04 Unrealized -20.9%
MET METLIFE INC 0.0%
Value ($000) $310 Shares 5,489 Est. Cost $51.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $304 Shares 1,037 Est. Cost $239.35 Unrealized +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $304 Shares 7,467 Est. Cost $40.68 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 2,133 Est. Cost $2217.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $303 Shares 7,591 Est. Cost $46.53 Unrealized -9.8%
BUNGE LIMITED 0.0%
Value ($000) $302 Shares 3,204 Est. Cost $92.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $302 Shares 2,148 Est. Cost $138.63 Unrealized -5.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $302 Shares 1,437 Est. Cost $212.94 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 6,937 Est. Cost $31.72 Unrealized +17.2%
IXJ ISHARES TR 0.0%
Value ($000) $290 Shares 3,410 Est. Cost $83.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $288 Shares 7,461 Est. Cost $33.95 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $283 Shares 1,935 Est. Cost $206.74 Unrealized -31.2%
IYH ISHARES TR 0.0%
Value ($000) $280 Shares 1,000 Est. Cost $243.95 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $279 Shares 550 Est. Cost $273625.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $266 Shares 1,177 Est. Cost $206.53 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $264 Shares 598 Est. Cost $442.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $259 Shares 1,360 Est. Cost $198.09 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $255 Shares 3,900 Est. Cost $43.16 Unrealized +36.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $249 Shares 55,000 Est. Cost $192.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $249 Shares 4,548 Est. Cost $104.03 Unrealized -50.5%
IYE ISHARES TR 0.0%
Value ($000) $239 Shares 5,580 Est. Cost $43.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $232 Shares 2,545 Est. Cost $41.46 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $220 Shares 3,768 Est. Cost $56.46 Unrealized -4.5%
EPHE ISHARES TR 0.0%
Value ($000) $218 Shares 8,379 Est. Cost $26.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $217 Shares 2,675 Est. Cost $74.55 Unrealized +6.0%
NOW SERVICENOW INC 0.0%
Value ($000) $208 Shares 370 Est. Cost $99.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $205 Shares 1,266 Est. Cost $135.34 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $203 Shares 2,550 Est. Cost $126.36 Unrealized -36.6%
KR KROGER CO 0.0%
Value ($000) $201 Shares 4,268 Est. Cost $42.09 Unrealized +6.9%
IYJ ISHARES TR 0.0%
Value ($000) $201 Shares 1,891 Est. Cost $106.04 Unrealized
T AT&T INC 0.0%
Value ($000) $199 Shares 12,500 Est. Cost $15.57 Unrealized -5.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $187 Shares 24,000 Est. Cost $7.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 20,000 Est. Cost $6.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 10,841 Est. Cost $19.05 Unrealized -40.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $156 Shares 11,300 Est. Cost $13.83 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $97 Shares 11,000 Est. Cost $9.53 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $88 Shares 20,000 Est. Cost $736.54 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $79 Shares 22,917 Est. Cost $3.52 Unrealized -11.6%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $0.88 Unrealized -30.8%