J. Safra Sarasin Holding AG Diversified Active

CIK: 0001890222 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $5,523,523 (100.0% shares, 0.0% debt)

Holdings (481)

MSFT MICROSOFT CORP 4.4%
Value ($000) $242,090 Shares 644,698 Est. Cost $417.52 Unrealized -3.0%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $170,314 Shares 1,570,857 Est. Cost $102.45 Unrealized +23.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $157,876 Shares 829,297 Est. Cost $183.50 Unrealized +18.3%
CME CME GROUP INC 2.4%
Value ($000) $130,196 Shares 490,770 Est. Cost $199.00 Unrealized +21.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $120,334 Shares 778,078 Est. Cost $168.17 Unrealized +7.5%
HD HOME DEPOT INC 2.2%
Value ($000) $118,940 Shares 324,781 Est. Cost $331.71 Unrealized +14.8%
AAPL APPLE INC 2.0%
Value ($000) $111,814 Shares 504,183 Est. Cost $196.03 Unrealized +17.7%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $109,175 Shares 199,188 Est. Cost $475.25 Unrealized +14.0%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $102,830 Shares 200,094 Est. Cost $504.31 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $89,436 Shares 533,848 Est. Cost $157.57 Unrealized +33.2%
IEMG ISHARES INC 1.6%
Value ($000) $87,334 Shares 1,618,197 Est. Cost $53.53 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $87,293 Shares 779,055 Est. Cost $63.13 Unrealized +59.2%
BKR BAKER HUGHES COMPANY 1.5%
Value ($000) $84,554 Shares 1,923,867 Est. Cost $40.45 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $82,348 Shares 878,869 Est. Cost $91.17 Unrealized -3.7%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $79,975 Shares 384,939 Est. Cost $145.07 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $77,049 Shares 309,858 Est. Cost $165.85 Unrealized +44.4%
AMGN AMGEN INC 1.4%
Value ($000) $76,752 Shares 246,355 Est. Cost $279.72 Unrealized +2.7%
EMR EMERSON ELEC CO 1.4%
Value ($000) $75,085 Shares 684,830 Est. Cost $109.51 Unrealized +8.5%
META META PLATFORMS INC 1.4%
Value ($000) $74,943 Shares 130,027 Est. Cost $518.35 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $74,375 Shares 243,430 Est. Cost $244.71 Unrealized +20.7%
MRK MERCK & CO INC 1.3%
Value ($000) $73,074 Shares 814,102 Est. Cost $120.13 Unrealized -25.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $72,026 Shares 423,011 Est. Cost $157.20 Unrealized +4.3%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $68,993 Shares 14,976 Est. Cost $3804.61 Unrealized +24.8%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $66,214 Shares 368,472 Est. Cost $176.33 Unrealized +3.3%
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $65,950 Shares 272,340 Est. Cost $203.21 Unrealized +9.2%
RY ROYAL BK CDA 1.2%
Value ($000) $65,749 Shares 583,754 Est. Cost $102.84 Unrealized +14.5%
FER FERROVIAL SE 1.1%
Value ($000) $63,165 Shares 1,419,938 Est. Cost $37.73 Unrealized +13.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $63,140 Shares 202,132 Est. Cost $255.04 Unrealized +14.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $62,450 Shares 75,614 Est. Cost $814.91 Unrealized +1.4%
UBS UBS GROUP AG 1.1%
Value ($000) $61,476 Shares 2,022,080 Est. Cost $30.91 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $61,391 Shares 140,224 Est. Cost $372.15 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $61,357 Shares 369,980 Est. Cost $143.09 Unrealized +6.5%
PCAR PACCAR INC 1.1%
Value ($000) $60,702 Shares 623,420 Est. Cost $103.67 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $59,681 Shares 240,641 Est. Cost $236.81 Unrealized +5.9%
ECL ECOLAB INC 1.0%
Value ($000) $55,390 Shares 218,482 Est. Cost $228.39 Unrealized +9.3%
LOGI LOGITECH INTL S A 1.0%
Value ($000) $54,668 Shares 654,133 Est. Cost $87.34 Unrealized +6.2%
PEP PEPSICO INC 1.0%
Value ($000) $54,592 Shares 364,090 Est. Cost $162.26 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $46,266 Shares 420,634 Est. Cost $129.99 Unrealized -13.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $44,626 Shares 47,226 Est. Cost $798.46 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $42,875 Shares 258,291 Est. Cost $173.78 Unrealized
WMT WALMART INC 0.8%
Value ($000) $42,311 Shares 481,955 Est. Cost $82.63 Unrealized +12.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $41,252 Shares 234,692 Est. Cost $159.49 Unrealized +14.9%
FLEX FLEX LTD 0.7%
Value ($000) $36,796 Shares 1,112,323 Est. Cost $31.18 Unrealized +25.7%
LIN LINDE PLC 0.7%
Value ($000) $36,760 Shares 78,956 Est. Cost $444.36 Unrealized +0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $36,576 Shares 222,144 Est. Cost $174.21 Unrealized -5.6%
LOW LOWES COS INC 0.7%
Value ($000) $36,051 Shares 154,571 Est. Cost $233.81 Unrealized +3.5%
MCO MOODYS CORP 0.7%
Value ($000) $36,040 Shares 77,390 Est. Cost $401.34 Unrealized +19.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $34,191 Shares 331,311 Est. Cost $93.58 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $33,497 Shares 986,962 Est. Cost $32.77 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $33,379 Shares 128,785 Est. Cost $289.20 Unrealized +15.2%
DE DEERE & CO 0.6%
Value ($000) $31,234 Shares 66,547 Est. Cost $380.35 Unrealized +21.3%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $30,314 Shares 153,955 Est. Cost $201.59 Unrealized +2.8%
NOW SERVICENOW INC 0.5%
Value ($000) $30,299 Shares 38,058 Est. Cost $156.89 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $29,912 Shares 61,787 Est. Cost $418.45 Unrealized +23.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $29,162 Shares 249,294 Est. Cost $135.65 Unrealized -1.3%
OC OWENS CORNING NEW 0.5%
Value ($000) $29,035 Shares 203,297 Est. Cost $174.17 Unrealized -5.1%
ABBV ABBVIE INC 0.5%
Value ($000) $28,331 Shares 135,373 Est. Cost $182.85 Unrealized +3.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $28,254 Shares 129,843 Est. Cost $177.35 Unrealized +6.9%
V VISA INC 0.5%
Value ($000) $27,997 Shares 80,330 Est. Cost $294.15 Unrealized +14.3%
BLK BLACKROCK INC 0.5%
Value ($000) $27,785 Shares 29,356 Est. Cost $988.65 Unrealized -2.7%
ABT ABBOTT LABS 0.5%
Value ($000) $27,439 Shares 206,850 Est. Cost $104.93 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $26,183 Shares 153,438 Est. Cost $179.26 Unrealized +3.2%
FTNT FORTINET INC 0.5%
Value ($000) $25,530 Shares 265,220 Est. Cost $62.46 Unrealized +62.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $24,803 Shares 97,524 Est. Cost $296.08 Unrealized -6.1%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $24,416 Shares 385,114 Est. Cost $61.60 Unrealized +6.8%
CRM SALESFORCE INC 0.4%
Value ($000) $23,764 Shares 88,544 Est. Cost $288.18 Unrealized +7.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $23,308 Shares 300,832 Est. Cost $102.46 Unrealized -1.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $22,971 Shares 112,053 Est. Cost $261.02 Unrealized -16.9%
WDAY WORKDAY INC 0.4%
Value ($000) $22,638 Shares 96,938 Est. Cost $243.49 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $22,404 Shares 267,129 Est. Cost $71.71 Unrealized +15.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $22,082 Shares 66,955 Est. Cost $338.69 Unrealized +3.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $21,983 Shares 222,747 Est. Cost $105.53 Unrealized +0.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $21,567 Shares 88,035 Est. Cost $209.05 Unrealized +20.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $20,822 Shares 61,800 Est. Cost $379.10 Unrealized -5.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $20,790 Shares 100,399 Est. Cost $187.11 Unrealized +2.2%
STN STANTEC INC 0.4%
Value ($000) $20,750 Shares 250,367 Est. Cost $83.55 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $20,679 Shares 339,610 Est. Cost $59.61 Unrealized
AYI ACUITY INC 0.4%
Value ($000) $20,132 Shares 76,447 Est. Cost $301.63 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $18,772 Shares 43,772 Est. Cost $556.76 Unrealized -12.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,327 Shares 36,069 Est. Cost $503.53 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,544 Shares 35,255 Est. Cost $574.20 Unrealized -6.0%
ALC ALCON AG 0.3%
Value ($000) $17,213 Shares 181,603 Est. Cost $86.73 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $17,174 Shares 8,803 Est. Cost $1796.48 Unrealized +10.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $17,055 Shares 30,512 Est. Cost $553.33 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $16,644 Shares 106,537 Est. Cost $168.88 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $16,560 Shares 82,116 Est. Cost $208.48 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $16,430 Shares 162,865 Est. Cost $89.89 Unrealized +12.0%
NICE NICE LTD 0.3%
Value ($000) $16,416 Shares 106,479 Est. Cost $171.54 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,473 Shares 172,325 Est. Cost $79.74 Unrealized +9.6%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $15,232 Shares 520,758 Est. Cost $43.87 Unrealized -23.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $14,587 Shares 76,752 Est. Cost $239.57 Unrealized -12.5%
XYL XYLEM INC 0.3%
Value ($000) $14,374 Shares 120,322 Est. Cost $133.48 Unrealized -8.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $14,350 Shares 24,339 Est. Cost $533.24 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $13,916 Shares 61,058 Est. Cost $180.17 Unrealized +17.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $13,241 Shares 137,669 Est. Cost $94.36 Unrealized -2.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $13,022 Shares 116,464 Est. Cost $153.40 Unrealized +5.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $12,551 Shares 63,676 Est. Cost $220.44 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $12,162 Shares 81,205 Est. Cost $148.90 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $11,634 Shares 235,696 Est. Cost $62.02 Unrealized -22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $11,192 Shares 49,183 Est. Cost $248.61 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $11,151 Shares 125,157 Est. Cost $100.52 Unrealized +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $10,934 Shares 125,636 Est. Cost $68.92 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,919 Shares 20,848 Est. Cost $488.31 Unrealized +2.3%
CIEN CIENA CORP 0.2%
Value ($000) $10,458 Shares 173,058 Est. Cost $79.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,278 Shares 70,822 Est. Cost $211.43 Unrealized -21.2%
KO COCA COLA CO 0.2%
Value ($000) $9,215 Shares 128,669 Est. Cost $61.02 Unrealized +6.5%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $9,165 Shares 189,720 Est. Cost $36.37 Unrealized +24.6%
INTC INTEL CORP 0.2%
Value ($000) $8,830 Shares 388,806 Est. Cost $29.20 Unrealized -25.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,595 Shares 19,760 Est. Cost $496.94 Unrealized -20.7%
G GENPACT LIMITED 0.2%
Value ($000) $8,564 Shares 169,993 Est. Cost $49.07 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $8,554 Shares 32,674 Est. Cost $245.42 Unrealized +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $8,517 Shares 78,393 Est. Cost $165.74 Unrealized -30.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,191 Shares 112,420 Est. Cost $71.42 Unrealized +0.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $8,190 Shares 28,699 Est. Cost $247.34 Unrealized +31.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,031 Shares 16,216 Est. Cost $485.20 Unrealized +14.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $8,012 Shares 67,701 Est. Cost $124.35 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $7,965 Shares 122,646 Est. Cost $65.14 Unrealized +27.2%
PTC PTC INC 0.1%
Value ($000) $7,793 Shares 50,291 Est. Cost $179.01 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,441 Shares 21,104 Est. Cost $298.77 Unrealized +27.5%
RACE FERRARI N V 0.1%
Value ($000) $7,407 Shares 17,107 Est. Cost $417.76 Unrealized +7.6%
NFLX NETFLIX INC 0.1%
Value ($000) $7,304 Shares 7,823 Est. Cost $73.22 Unrealized +29.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,061 Shares 24,544 Est. Cost $270.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,014 Shares 12,844 Est. Cost $508.52 Unrealized +16.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,934 Shares 105,622 Est. Cost $63.10 Unrealized +13.9%
MNDY MONDAY COM LTD 0.1%
Value ($000) $6,906 Shares 28,403 Est. Cost $212.28 Unrealized +24.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $6,879 Shares 227,777 Est. Cost $15.81 Unrealized +85.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,394 Shares 73,589 Est. Cost $118.59 Unrealized -19.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,390 Shares 129,616 Est. Cost $48.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,214 Shares 42,126 Est. Cost $121.93 Unrealized +5.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,732 Shares 17,422 Est. Cost $316.03 Unrealized -6.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,593 Shares 44,241 Est. Cost $217.83 Unrealized -28.3%
MAS MASCO CORP 0.1%
Value ($000) $5,524 Shares 79,438 Est. Cost $68.83 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,436 Shares 10,284 Est. Cost $442.03 Unrealized +10.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,148 Shares 94,073 Est. Cost $98.73 Unrealized -8.4%
ZS ZSCALER INC 0.1%
Value ($000) $4,882 Shares 24,605 Est. Cost $177.98 Unrealized +12.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,837 Shares 15,845 Est. Cost $311.89 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,792 Shares 8,712 Est. Cost $456.86 Unrealized +22.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $4,764 Shares 73,100 Est. Cost $54.42 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $4,560 Shares 78,160 Est. Cost $62.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,438 Shares 16,435 Est. Cost $224.66 Unrealized +14.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,267 Shares 15,077 Est. Cost $194.26 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,214 Shares 92,904 Est. Cost $38.43 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,196 Shares 103,112 Est. Cost $70.44 Unrealized -28.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,114 Shares 162,037 Est. Cost $30.80 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,082 Shares 46,667 Est. Cost $130.06 Unrealized -22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,077 Shares 81,200 Est. Cost $56.60 Unrealized -3.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,985 Shares 11,533 Est. Cost $320.73 Unrealized -0.4%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $3,897 Shares 39,007 Est. Cost $99.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,788 Shares 18,278 Est. Cost $186.25 Unrealized +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,702 Shares 25,619 Est. Cost $150.77 Unrealized -10.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,651 Shares 23,765 Est. Cost $172.78 Unrealized -7.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3,539 Shares 29,165 Est. Cost $203.75 Unrealized -17.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,523 Shares 11,491 Est. Cost $281.80 Unrealized -0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,521 Shares 30,182 Est. Cost $111.53 Unrealized +12.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,476 Shares 22,528 Est. Cost $134.24 Unrealized +6.7%
CTAS CINTAS CORP 0.1%
Value ($000) $3,465 Shares 16,858 Est. Cost $200.51 Unrealized -1.4%
VLTO VERALTO CORP 0.1%
Value ($000) $3,440 Shares 35,297 Est. Cost $100.65 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,390 Shares 37,186 Est. Cost $126.06 Unrealized -17.3%
DVA DAVITA INC 0.1%
Value ($000) $3,360 Shares 21,962 Est. Cost $137.82 Unrealized +14.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,324 Shares 7,088 Est. Cost $489.21 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,290 Shares 14,203 Est. Cost $218.20 Unrealized +4.7%
SNA SNAP ON INC 0.1%
Value ($000) $3,171 Shares 9,408 Est. Cost $299.07 Unrealized +10.9%
ADBE ADOBE INC 0.1%
Value ($000) $3,105 Shares 8,040 Est. Cost $465.08 Unrealized -7.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,093 Shares 31,177 Est. Cost $96.55 Unrealized -1.6%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $3,082 Shares 60,000 Est. Cost $51.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,078 Shares 43,417 Est. Cost $67.61 Unrealized +1.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,043 Shares 19,248 Est. Cost $142.95 Unrealized +33.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,031 Shares 57,246 Est. Cost $51.93 Unrealized +17.3%
KMX CARMAX INC 0.1%
Value ($000) $3,019 Shares 38,751 Est. Cost $80.17 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,006 Shares 64,220 Est. Cost $48.71 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $2,997 Shares 63,469 Est. Cost $45.47 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $2,995 Shares 10,769 Est. Cost $233.11 Unrealized +7.1%
PFE PFIZER INC 0.1%
Value ($000) $2,959 Shares 116,783 Est. Cost $25.09 Unrealized -1.5%
GDDY GODADDY INC 0.1%
Value ($000) $2,929 Shares 16,259 Est. Cost $131.95 Unrealized +44.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $2,921 Shares 29,015 Est. Cost $110.56 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,915 Shares 19,029 Est. Cost $128.69 Unrealized +9.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,902 Shares 42,849 Est. Cost $62.75 Unrealized +4.7%
NI NISOURCE INC 0.1%
Value ($000) $2,902 Shares 72,388 Est. Cost $30.72 Unrealized +22.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,890 Shares 16,781 Est. Cost $253.86 Unrealized -4.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,828 Shares 22,733 Est. Cost $111.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,777 Shares 27,123 Est. Cost $99.08 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $2,723 Shares 33,250 Est. Cost $82.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,717 Shares 36,168 Est. Cost $66.51 Unrealized +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,688 Shares 11,550 Est. Cost $232.28 Unrealized +3.4%
MTZ MASTEC INC 0.0%
Value ($000) $2,678 Shares 22,950 Est. Cost $134.92 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,665 Shares 39,374 Est. Cost $55.22 Unrealized +12.8%
VST VISTRA CORP 0.0%
Value ($000) $2,655 Shares 22,611 Est. Cost $82.71 Unrealized +79.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,648 Shares 45,429 Est. Cost $36.11 Unrealized +74.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,585 Shares 26,404 Est. Cost $78.98 Unrealized +50.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,582 Shares 10,158 Est. Cost $264.40 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,537 Shares 9,430 Est. Cost $227.31 Unrealized +28.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,499 Shares 20,764 Est. Cost $159.15 Unrealized -20.3%
SHY ISHARES TR 0.0%
Value ($000) $2,448 Shares 29,587 Est. Cost $81.71 Unrealized
KELLANOVA 0.0%
Value ($000) $2,442 Shares 29,604 Est. Cost $78.18 Unrealized +2.4%
WAT WATERS CORP 0.0%
Value ($000) $2,433 Shares 6,602 Est. Cost $384.28 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,408 Shares 11,092 Est. Cost $153.18 Unrealized +39.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,367 Shares 33,910 Est. Cost $69.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,366 Shares 16,514 Est. Cost $138.03 Unrealized +14.5%
URA GLOBAL X FDS 0.0%
Value ($000) $2,358 Shares 102,864 Est. Cost $28.95 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,345 Shares 8,806 Est. Cost $200.20 Unrealized +39.7%
STT STATE STR CORP 0.0%
Value ($000) $2,337 Shares 26,104 Est. Cost $78.50 Unrealized +18.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,300 Shares 84,483 Est. Cost $26.90 Unrealized +3.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,298 Shares 25,530 Est. Cost $71.84 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,293 Shares 44,559 Est. Cost $51.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,291 Shares 3,941 Est. Cost $593.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,290 Shares 34,921 Est. Cost $67.73 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,284 Shares 32,305 Est. Cost $83.46 Unrealized -19.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,251 Shares 12,766 Est. Cost $227.18 Unrealized -14.6%
RMD RESMED INC 0.0%
Value ($000) $2,231 Shares 9,966 Est. Cost $200.02 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,229 Shares 30,877 Est. Cost $100.29 Unrealized +6.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2,221 Shares 39,497 Est. Cost $59.05 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,200 Shares 51,400 Est. Cost $43.09 Unrealized -0.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,189 Shares 17,969 Est. Cost $109.68 Unrealized +9.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,157 Shares 6,383 Est. Cost $273.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,086 Shares 45,556 Est. Cost $48.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,081 Shares 19,200 Est. Cost $80.52 Unrealized +17.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,066 Shares 20,093 Est. Cost $112.77 Unrealized -5.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,039 Shares 25,054 Est. Cost $87.59 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,036 Shares 14,656 Est. Cost $153.20 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,030 Shares 55,022 Est. Cost $36.42 Unrealized -3.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,011 Shares 17,785 Est. Cost $133.00 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,988 Shares 3,238 Est. Cost $611.78 Unrealized -2.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,966 Shares 60,256 Est. Cost $26.25 Unrealized +11.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,965 Shares 39,590 Est. Cost $50.53 Unrealized -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,957 Shares 25,000 Est. Cost $76.70 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $1,925 Shares 130,056 Est. Cost $14.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 Shares 3,946 Est. Cost $434.05 Unrealized +7.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,911 Shares 25,007 Est. Cost $94.93 Unrealized -23.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,894 Shares 40,172 Est. Cost $54.70 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $1,874 Shares 19,653 Est. Cost $93.29 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,835 Shares 13,127 Est. Cost $156.68 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,826 Shares 29,651 Est. Cost $76.78 Unrealized +25.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,764 Shares 10,797 Est. Cost $144.34 Unrealized +43.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,724 Shares 19,621 Est. Cost $114.09 Unrealized -5.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,723 Shares 44,956 Est. Cost $49.20 Unrealized -5.3%
HESS CORP 0.0%
Value ($000) $1,721 Shares 10,773 Est. Cost $147.52 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,703 Shares 35,000 Est. Cost $48.67 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,693 Shares 35,067 Est. Cost $45.86 Unrealized -5.7%
IXJ ISHARES TR 0.0%
Value ($000) $1,682 Shares 18,439 Est. Cost $93.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,677 Shares 40,745 Est. Cost $35.70 Unrealized +19.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,674 Shares 6,593 Est. Cost $186.70 Unrealized +20.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,672 Shares 39,295 Est. Cost $41.72 Unrealized -8.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,664 Shares 27,338 Est. Cost $50.92 Unrealized +9.4%
HPQ HP INC 0.0%
Value ($000) $1,654 Shares 59,721 Est. Cost $29.89 Unrealized +1.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,645 Shares 3,033 Est. Cost $576.59 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,639 Shares 133,433 Est. Cost $11.17 Unrealized +10.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,637 Shares 8,957 Est. Cost $124.34 Unrealized +51.2%
LQD ISHARES TR 0.0%
Value ($000) $1,630 Shares 15,000 Est. Cost $107.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,581 Shares 41,769 Est. Cost $44.23 Unrealized -14.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,575 Shares 9,483 Est. Cost $135.52 Unrealized +23.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,549 Shares 50,911 Est. Cost $32.02 Unrealized -11.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,547 Shares 58,007 Est. Cost $27.05 Unrealized -9.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,536 Shares 34,701 Est. Cost $55.69 Unrealized +8.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,535 Shares 4,226 Est. Cost $368.66 Unrealized -5.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,528 Shares 14,953 Est. Cost $87.78 Unrealized +12.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,514 Shares 4,595 Est. Cost $339.48 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,512 Shares 8,936 Est. Cost $139.16 Unrealized +16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,484 Shares 13,114 Est. Cost $111.32 Unrealized -4.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,481 Shares 19,475 Est. Cost $70.01 Unrealized +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,476 Shares 19,015 Est. Cost $61.11 Unrealized +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,457 Shares 71,720 Est. Cost $19.04 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,443 Shares 24,257 Est. Cost $62.52 Unrealized +1.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,442 Shares 75,215 Est. Cost $19.07 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,437 Shares 1,763 Est. Cost $732.37 Unrealized +20.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,436 Shares 23,278 Est. Cost $45.29 Unrealized +32.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,434 Shares 40,213 Est. Cost $49.10 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,426 Shares 12,769 Est. Cost $106.75 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,418 Shares 27,231 Est. Cost $47.42 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,414 Shares 52,058 Est. Cost $28.63 Unrealized -7.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,399 Shares 9,897 Est. Cost $146.85 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,390 Shares 38,111 Est. Cost $36.01 Unrealized -1.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,388 Shares 52,310 Est. Cost $22.22 Unrealized +21.5%
IVV ISHARES TR 0.0%
Value ($000) $1,381 Shares 2,475 Est. Cost $547.60 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1,376 Shares 15,000 Est. Cost $91.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,376 Shares 17,137 Est. Cost $68.14 Unrealized +19.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,370 Shares 10,009 Est. Cost $216.56 Unrealized -34.0%
TGT TARGET CORP 0.0%
Value ($000) $1,364 Shares 13,069 Est. Cost $137.21 Unrealized -12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,341 Shares 21,990 Est. Cost $43.29 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,333 Shares 17,423 Est. Cost $66.04 Unrealized +21.5%
HUM HUMANA INC 0.0%
Value ($000) $1,326 Shares 5,013 Est. Cost $263.59 Unrealized +1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,322 Shares 8,783 Est. Cost $191.10 Unrealized -12.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,301 Shares 397,991 Est. Cost $2.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,277 Shares 17,636 Est. Cost $80.06 Unrealized -4.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,275 Shares 42,111 Est. Cost $25.85 Unrealized -0.1%
MCHI ISHARES TR 0.0%
Value ($000) $1,242 Shares 22,836 Est. Cost $47.53 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,240 Shares 16,842 Est. Cost $84.17 Unrealized -7.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,231 Shares 48,766 Est. Cost $30.23 Unrealized -12.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,218 Shares 17,782 Est. Cost $70.41 Unrealized +4.9%
JBL JABIL INC 0.0%
Value ($000) $1,211 Shares 8,903 Est. Cost $120.79 Unrealized +27.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,211 Shares 80,000 Est. Cost $13.68 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,203 Shares 5,197 Est. Cost $159.21 Unrealized +41.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,174 Shares 40,620 Est. Cost $26.00 Unrealized +3.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,161 Shares 8,799 Est. Cost $69.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,161 Shares 28,326 Est. Cost $34.18 Unrealized +26.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,159 Shares 25,215 Est. Cost $35.16 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,150 Shares 115,200 Est. Cost $10.87 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,142 Shares 8,263 Est. Cost $205.85 Unrealized -22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 14,110 Est. Cost $96.69 Unrealized -7.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,127 Shares 9,660 Est. Cost $113.93 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,123 Shares 8,987 Est. Cost $168.70 Unrealized -13.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,117 Shares 27,791 Est. Cost $48.76 Unrealized -5.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,116 Shares 45,710 Est. Cost $15.70 Unrealized +48.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,114 Shares 6,658 Est. Cost $148.39 Unrealized +1.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,092 Shares 15,985 Est. Cost $112.24 Unrealized -27.3%
SRE SEMPRA 0.0%
Value ($000) $1,077 Shares 15,098 Est. Cost $84.33 Unrealized -10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,077 Shares 69,795 Est. Cost $17.62 Unrealized +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,075 Shares 16,634 Est. Cost $92.56 Unrealized -20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,065 Shares 15,699 Est. Cost $64.14 Unrealized -6.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,061 Shares 4,903 Est. Cost $245.11 Unrealized -15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,054 Shares 7,408 Est. Cost $127.66 Unrealized +1.7%
EWH ISHARES INC 0.0%
Value ($000) $1,051 Shares 60,000 Est. Cost $17.51 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,049 Shares 21,478 Est. Cost $49.43 Unrealized +13.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,046 Shares 25,070 Est. Cost $36.84 Unrealized +18.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,039 Shares 20,000 Est. Cost $47.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,035 Shares 6,174 Est. Cost $125.55 Unrealized +22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,032 Shares 2,800 Est. Cost $357.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,030 Shares 21,457 Est. Cost $56.94 Unrealized -17.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,030 Shares 47,096 Est. Cost $41.25 Unrealized -33.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,027 Shares 4,539 Est. Cost $175.11 Unrealized +17.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 30,573 Est. Cost $39.93 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,018 Shares 9,245 Est. Cost $103.78 Unrealized +2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,013 Shares 3,403 Est. Cost $242.08 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,009 Shares 5,527 Est. Cost $162.46 Unrealized +6.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,004 Shares 12,942 Est. Cost $32.62 Unrealized +12.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $997 Shares 14,278 Est. Cost $58.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $990 Shares 8,091 Est. Cost $96.87 Unrealized +16.9%
T AT&T INC 0.0%
Value ($000) $989 Shares 34,972 Est. Cost $22.08 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $981 Shares 4,044 Est. Cost $219.85 Unrealized +5.5%
CTVA CORTEVA INC 0.0%
Value ($000) $980 Shares 15,573 Est. Cost $61.25 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 72,672 Est. Cost $19.40 Unrealized -12.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $980 Shares 6,652 Est. Cost $156.99 Unrealized -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $977 Shares 13,127 Est. Cost $62.77 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $975 Shares 6,144 Est. Cost $91.29 Unrealized +50.1%
EWY ISHARES INC 0.0%
Value ($000) $973 Shares 18,000 Est. Cost $54.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $968 Shares 525 Est. Cost $2131.61 Unrealized -13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $967 Shares 14,494 Est. Cost $65.13 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $964 Shares 9,420 Est. Cost $80.52 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $962 Shares 3,214 Est. Cost $259.57 Unrealized +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $961 Shares 5,556 Est. Cost $137.78 Unrealized +26.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $959 Shares 7,000 Est. Cost $151.84 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $958 Shares 4,749 Est. Cost $247.76 Unrealized +7.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $956 Shares 5,661 Est. Cost $213.23 Unrealized +3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $950 Shares 2,090 Est. Cost $417.35 Unrealized +7.9%
GGG GRACO INC 0.0%
Value ($000) $950 Shares 11,373 Est. Cost $81.75 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $938 Shares 25,756 Est. Cost $47.09 Unrealized -11.9%
CPRT COPART INC 0.0%
Value ($000) $936 Shares 16,536 Est. Cost $54.70 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $932 Shares 1,661 Est. Cost $484.91 Unrealized +23.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $930 Shares 2,497 Est. Cost $346.52 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $927 Shares 4,319 Est. Cost $182.28 Unrealized +15.0%
IYR ISHARES TR 0.0%
Value ($000) $920 Shares 9,607 Est. Cost $89.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $919 Shares 930 Est. Cost $927.67 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value ($000) $916 Shares 1,619 Est. Cost $591.72 Unrealized -2.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $915 Shares 55,000 Est. Cost $17.67 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $900 Shares 22,269 Est. Cost $55.25 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $898 Shares 2,571 Est. Cost $305.10 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $898 Shares 3,171 Est. Cost $333.29 Unrealized +10.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $891 Shares 15,581 Est. Cost $42.12 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $887 Shares 12,500 Est. Cost $58.71 Unrealized +27.0%
ONON ON HLDG AG 0.0%
Value ($000) $873 Shares 19,871 Est. Cost $45.79 Unrealized +14.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $873 Shares 6,600 Est. Cost $72.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $870 Shares 2,072 Est. Cost $491.19 Unrealized -11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $848 Shares 56,525 Est. Cost $15.53 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $845 Shares 6,477 Est. Cost $112.14 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $837 Shares 4,837 Est. Cost $223.14 Unrealized -6.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $822 Shares 9,000 Est. Cost $89.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $811 Shares 687 Est. Cost $1365.59 Unrealized -6.5%
TRU TRANSUNION 0.0%
Value ($000) $805 Shares 9,696 Est. Cost $97.85 Unrealized -7.1%
PFF ISHARES TR 0.0%
Value ($000) $799 Shares 26,000 Est. Cost $31.55 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $798 Shares 5,459 Est. Cost $159.46 Unrealized +6.4%
AES AES CORP 0.0%
Value ($000) $797 Shares 64,167 Est. Cost $14.01 Unrealized -21.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $775 Shares 2,097 Est. Cost $367.70 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $761 Shares 2,440 Est. Cost $299.34 Unrealized +16.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $760 Shares 9,740 Est. Cost $70.54 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $726 Shares 3,626 Est. Cost $158.66 Unrealized +23.4%
IDU ISHARES TR 0.0%
Value ($000) $720 Shares 7,100 Est. Cost $91.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $719 Shares 3,266 Est. Cost $219.05 Unrealized -6.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $711 Shares 4,656 Est. Cost $149.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $703 Shares 6,696 Est. Cost $112.75 Unrealized -14.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $703 Shares 1,212 Est. Cost $712.18 Unrealized -12.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $694 Shares 6,743 Est. Cost $136.82 Unrealized -18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $690 Shares 8,894 Est. Cost $90.63 Unrealized -11.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $676 Shares 7,000 Est. Cost $61.01 Unrealized +68.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 10,567 Est. Cost $130.24 Unrealized -19.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $667 Shares 16,500 Est. Cost $38.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $665 Shares 1,298 Est. Cost $444.00 Unrealized +5.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $665 Shares 30,000 Est. Cost $17.90 Unrealized +16.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $659 Shares 2,943 Est. Cost $351.74 Unrealized -21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $659 Shares 10,616 Est. Cost $116.47 Unrealized -45.7%
AA ALCOA CORP 0.0%
Value ($000) $655 Shares 21,468 Est. Cost $38.28 Unrealized -9.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $648 Shares 3,750 Est. Cost $162.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 3,090 Est. Cost $209.20 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value ($000) $637 Shares 4,967 Est. Cost $122.13 Unrealized +2.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $634 Shares 3,826 Est. Cost $149.45 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $634 Shares 1,000 Est. Cost $834.60 Unrealized -18.0%
EQT EQT CORP 0.0%
Value ($000) $628 Shares 11,758 Est. Cost $38.30 Unrealized +32.0%
ETN EATON CORP PLC 0.0%
Value ($000) $625 Shares 2,298 Est. Cost $330.34 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $618 Shares 1,685 Est. Cost $387.42 Unrealized -1.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $617 Shares 9,992 Est. Cost $65.86 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $608 Shares 3,050 Est. Cost $207.81 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $606 Shares 37,362 Est. Cost $18.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $603 Shares 4,763 Est. Cost $138.20 Unrealized +3.8%
KBR KBR INC 0.0%
Value ($000) $597 Shares 11,865 Est. Cost $63.29 Unrealized -16.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 1,792 Est. Cost $238.04 Unrealized +38.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $584 Shares 4,500 Est. Cost $109.18 Unrealized +16.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $582 Shares 15,565 Est. Cost $47.24 Unrealized -26.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $578 Shares 8,031 Est. Cost $106.62 Unrealized -25.1%
NKE NIKE INC 0.0%
Value ($000) $576 Shares 9,075 Est. Cost $83.10 Unrealized -13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $571 Shares 1,360 Est. Cost $425.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $567 Shares 13,554 Est. Cost $45.89 Unrealized -13.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $545 Shares 5,163 Est. Cost $120.06 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $534 Shares 38,441 Est. Cost $18.91 Unrealized -25.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $529 Shares 5,540 Est. Cost $96.38 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $526 Shares 4,259 Est. Cost $122.03 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $524 Shares 3,278 Est. Cost $188.88 Unrealized -16.8%
FISV FISERV INC 0.0%
Value ($000) $516 Shares 2,338 Est. Cost $218.93 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $499 Shares 14,300 Est. Cost $27.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $492 Shares 3,328 Est. Cost $163.96 Unrealized -0.6%
ANNX ANNEXON INC 0.0%
Value ($000) $491 Shares 254,538 Est. Cost $5.06 Unrealized -34.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $489 Shares 7,909 Est. Cost $74.24 Unrealized -10.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $470 Shares 12,436 Est. Cost $79.95 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $466 Shares 36,900 Est. Cost $10.04 Unrealized +40.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $454 Shares 3,500 Est. Cost $126.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $451 Shares 17,467 Est. Cost $22.66 Unrealized +5.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $446 Shares 5,000 Est. Cost $89.91 Unrealized -3.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $446 Shares 9,398 Est. Cost $48.65 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $439 Shares 9,635 Est. Cost $42.16 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $437 Shares 3,956 Est. Cost $110.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $428 Shares 4,575 Est. Cost $91.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $424 Shares 16,236 Est. Cost $38.27 Unrealized -24.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $422 Shares 6,802 Est. Cost $57.17 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $409 Shares 179,482 Est. Cost $5.83 Unrealized -49.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $402 Shares 42,000 Est. Cost $10.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $401 Shares 15,804 Est. Cost $35.31 Unrealized -27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $399 Shares 28,094 Est. Cost $16.66 Unrealized -8.1%
CDW CDW CORP 0.0%
Value ($000) $372 Shares 2,322 Est. Cost $190.95 Unrealized -6.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $370 Shares 5,000 Est. Cost $62.68 Unrealized +20.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $367 Shares 7,796 Est. Cost $44.38 Unrealized +10.0%
JOE ST JOE CO 0.0%
Value ($000) $355 Shares 7,562 Est. Cost $46.79 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $349 Shares 1,350 Est. Cost $265.56 Unrealized +3.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $347 Shares 11,194 Est. Cost $26.57 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $342 Shares 1,289 Est. Cost $344.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $336 Shares 8,946 Est. Cost $81.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $328 Shares 4,190 Est. Cost $74.94 Unrealized +3.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $323 Shares 4,500 Est. Cost $68.05 Unrealized +8.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $320 Shares 3,262 Est. Cost $100.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $306 Shares 2,544 Est. Cost $113.71 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $296 Shares 53,294 Est. Cost $5.80 Unrealized -4.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $294 Shares 24,266 Est. Cost $19.37 Unrealized -31.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $289 Shares 506 Est. Cost $613.26 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $285 Shares 826 Est. Cost $313.31 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $283 Shares 1,642 Est. Cost $170.82 Unrealized +5.7%
IWF ISHARES TR 0.0%
Value ($000) $262 Shares 727 Est. Cost $364.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $253 Shares 16,166 Est. Cost $15.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 3,000 Est. Cost $87.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $251 Shares 1,084 Est. Cost $202.83 Unrealized +7.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $248 Shares 54,743 Est. Cost $4.56 Unrealized +2.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $240 Shares 4,000 Est. Cost $58.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $238 Shares 3,645 Est. Cost $77.71 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $235 Shares 4,472 Est. Cost $48.21 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $233 Shares 7,754 Est. Cost $29.70 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $231 Shares 5,190 Est. Cost $42.38 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $230 Shares 16,663 Est. Cost $13.82 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $228 Shares 1,275 Est. Cost $184.51 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $227 Shares 2,382 Est. Cost $108.97 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $224 Shares 5,450 Est. Cost $50.50 Unrealized -7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $224 Shares 468 Est. Cost $505.20 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $217 Shares 1,380 Est. Cost $139.30 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $216 Shares 5,200 Est. Cost $47.54 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $35.88 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $212 Shares 7,215 Est. Cost $22.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $212 Shares 1,895 Est. Cost $104.48 Unrealized +7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $206 Shares 2,200 Est. Cost $88.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 25,500 Est. Cost $5.27 Unrealized +53.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 544 Est. Cost $374.01 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $201 Shares 296 Est. Cost $714.90 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $197 Shares 10,470 Est. Cost $22.58 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $192 Shares 70,299 Est. Cost $2.18 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $164 Shares 12,000 Est. Cost $13.43 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $140 Shares 12,897 Est. Cost $10.16 Unrealized -1.0%
KLTR KALTURA INC 0.0%
Value ($000) $108 Shares 55,500 Est. Cost $1.21 Unrealized +85.6%
NIO NIO INC 0.0%
Value ($000) $60 Shares 15,794 Est. Cost $4.29 Unrealized