J. Safra Sarasin Holding AG Diversified Active

CIK: 0001890222 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $5,793,789 (100.0% shares, 0.0% debt)

Holdings (487)

MSFT MICROSOFT CORP 5.6%
Value ($000) $323,088 Shares 649,632 Est. Cost $417.52 Unrealized +3.6%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $261,292 Shares 1,654,105 Est. Cost $103.63 Unrealized +21.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $161,144 Shares 733,996 Est. Cost $183.50 Unrealized +7.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $135,264 Shares 766,712 Est. Cost $168.17 Unrealized -2.9%
CME CME GROUP INC 2.3%
Value ($000) $134,487 Shares 487,942 Est. Cost $199.00 Unrealized +34.9%
AVGO BROADCOM INC 2.2%
Value ($000) $125,409 Shares 455,547 Est. Cost $157.57 Unrealized +37.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $109,037 Shares 194,046 Est. Cost $475.25 Unrealized +16.0%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $108,581 Shares 191,153 Est. Cost $504.31 Unrealized
EMR EMERSON ELEC CO 1.7%
Value ($000) $100,217 Shares 751,643 Est. Cost $109.87 Unrealized +3.3%
HD HOME DEPOT INC 1.7%
Value ($000) $98,063 Shares 267,373 Est. Cost $331.71 Unrealized +7.3%
AAPL APPLE INC 1.6%
Value ($000) $94,783 Shares 462,884 Est. Cost $196.03 Unrealized +2.7%
META META PLATFORMS INC 1.6%
Value ($000) $90,737 Shares 122,938 Est. Cost $518.35 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $90,721 Shares 307,759 Est. Cost $165.85 Unrealized +53.0%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $86,213 Shares 14,892 Est. Cost $3804.61 Unrealized +33.9%
IEMG ISHARES INC 1.4%
Value ($000) $82,728 Shares 1,378,107 Est. Cost $53.53 Unrealized
BKR BAKER HUGHES COMPANY 1.4%
Value ($000) $81,648 Shares 2,129,581 Est. Cost $40.14 Unrealized -7.2%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $80,994 Shares 730,530 Est. Cost $63.13 Unrealized +65.3%
FER FERROVIAL SE 1.3%
Value ($000) $75,195 Shares 1,415,394 Est. Cost $37.73 Unrealized +28.5%
RY ROYAL BK CDA 1.3%
Value ($000) $74,767 Shares 568,478 Est. Cost $102.84 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $74,464 Shares 241,452 Est. Cost $244.71 Unrealized +23.6%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $72,649 Shares 349,915 Est. Cost $176.33 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $71,872 Shares 470,521 Est. Cost $144.75 Unrealized +4.2%
NOW SERVICENOW INC 1.2%
Value ($000) $69,962 Shares 68,051 Est. Cost $170.89 Unrealized +10.4%
AMGN AMGEN INC 1.2%
Value ($000) $67,093 Shares 240,295 Est. Cost $279.72 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $66,651 Shares 733,299 Est. Cost $91.17 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $66,410 Shares 416,710 Est. Cost $157.20 Unrealized +2.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $63,668 Shares 81,675 Est. Cost $811.83 Unrealized -4.7%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $61,966 Shares 251,273 Est. Cost $203.21 Unrealized +20.6%
MRK MERCK & CO INC 1.1%
Value ($000) $61,849 Shares 781,316 Est. Cost $120.13 Unrealized -35.6%
UBS UBS GROUP AG 1.0%
Value ($000) $59,576 Shares 1,766,535 Est. Cost $30.91 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $58,562 Shares 236,852 Est. Cost $236.81 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $57,489 Shares 136,728 Est. Cost $372.15 Unrealized +11.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $57,036 Shares 195,215 Est. Cost $255.04 Unrealized +19.0%
LOGI LOGITECH INTL S A 1.0%
Value ($000) $56,998 Shares 635,070 Est. Cost $87.34 Unrealized -8.4%
PCAR PACCAR INC 1.0%
Value ($000) $56,337 Shares 592,642 Est. Cost $103.67 Unrealized -12.7%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $53,179 Shares 243,973 Est. Cost $145.07 Unrealized +40.8%
ABBV ABBVIE INC 0.9%
Value ($000) $52,829 Shares 284,751 Est. Cost $182.76 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $48,206 Shares 48,707 Est. Cost $804.30 Unrealized +23.2%
PEP PEPSICO INC 0.8%
Value ($000) $45,463 Shares 344,314 Est. Cost $162.26 Unrealized -19.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $41,630 Shares 95,174 Est. Cost $383.97 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $41,353 Shares 221,828 Est. Cost $159.49 Unrealized +4.1%
MCO MOODYS CORP 0.7%
Value ($000) $40,346 Shares 80,437 Est. Cost $403.60 Unrealized +14.2%
WMT WALMART INC 0.7%
Value ($000) $39,398 Shares 402,929 Est. Cost $82.63 Unrealized +14.7%
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $38,672 Shares 1,437,084 Est. Cost $32.34 Unrealized -2.9%
ECL ECOLAB INC 0.7%
Value ($000) $38,391 Shares 142,483 Est. Cost $228.39 Unrealized +10.5%
LIN LINDE PLC 0.7%
Value ($000) $38,240 Shares 81,519 Est. Cost $444.61 Unrealized +1.7%
FLEX FLEX LTD 0.6%
Value ($000) $35,474 Shares 710,620 Est. Cost $31.18 Unrealized +25.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $34,751 Shares 65,904 Est. Cost $500.42 Unrealized -0.8%
ADSK AUTODESK INC 0.6%
Value ($000) $34,249 Shares 110,633 Est. Cost $272.40 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $33,606 Shares 339,390 Est. Cost $93.62 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $33,470 Shares 140,618 Est. Cost $207.47 Unrealized -0.7%
ZTS ZOETIS INC 0.6%
Value ($000) $32,709 Shares 209,740 Est. Cost $174.21 Unrealized -9.7%
DE DEERE & CO 0.6%
Value ($000) $32,448 Shares 63,812 Est. Cost $380.35 Unrealized +27.4%
LOW LOWES COS INC 0.6%
Value ($000) $31,954 Shares 144,022 Est. Cost $233.81 Unrealized -5.6%
BLK BLACKROCK INC 0.5%
Value ($000) $31,444 Shares 29,968 Est. Cost $987.52 Unrealized -5.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $30,745 Shares 57,604 Est. Cost $418.45 Unrealized +17.2%
FTNT FORTINET INC 0.5%
Value ($000) $30,141 Shares 285,101 Est. Cost $65.14 Unrealized +54.9%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $30,044 Shares 293,655 Est. Cost $102.46 Unrealized -15.6%
ABT ABBOTT LABS 0.5%
Value ($000) $28,665 Shares 210,754 Est. Cost $105.40 Unrealized +23.9%
TSLA TESLA INC 0.5%
Value ($000) $28,478 Shares 89,633 Est. Cost $289.20 Unrealized +4.2%
T AT&T INC 0.5%
Value ($000) $27,834 Shares 961,766 Est. Cost $26.79 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $27,707 Shares 125,359 Est. Cost $177.35 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $27,694 Shares 89,873 Est. Cost $296.08 Unrealized -1.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $27,631 Shares 222,846 Est. Cost $105.53 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $26,384 Shares 223,574 Est. Cost $135.65 Unrealized -18.6%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $26,318 Shares 359,583 Est. Cost $61.60 Unrealized +9.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $25,667 Shares 66,117 Est. Cost $338.69 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $24,089 Shares 44,330 Est. Cost $509.09 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $24,062 Shares 113,093 Est. Cost $185.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $23,755 Shares 82,122 Est. Cost $209.05 Unrealized +20.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $23,466 Shares 45,771 Est. Cost $552.79 Unrealized -15.7%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $23,340 Shares 117,666 Est. Cost $201.59 Unrealized -3.2%
STN STANTEC INC 0.4%
Value ($000) $23,320 Shares 214,753 Est. Cost $83.55 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $21,982 Shares 91,592 Est. Cost $243.49 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $21,978 Shares 8,409 Est. Cost $1796.48 Unrealized +30.0%
AYI ACUITY INC 0.4%
Value ($000) $21,768 Shares 72,964 Est. Cost $301.63 Unrealized -14.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $21,552 Shares 200,649 Est. Cost $92.02 Unrealized +10.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $20,934 Shares 105,975 Est. Cost $261.02 Unrealized -26.1%
ALC ALCON AG 0.4%
Value ($000) $20,604 Shares 233,770 Est. Cost $87.36 Unrealized +2.5%
V VISA INC 0.3%
Value ($000) $19,886 Shares 56,377 Est. Cost $294.15 Unrealized +18.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $19,686 Shares 216,065 Est. Cost $71.71 Unrealized +17.1%
GOOG ALPHABET INC 0.3%
Value ($000) $18,388 Shares 103,659 Est. Cost $168.88 Unrealized -2.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $18,225 Shares 29,530 Est. Cost $553.33 Unrealized
WAB WABTEC 0.3%
Value ($000) $18,055 Shares 86,245 Est. Cost $191.67 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $17,251 Shares 479,740 Est. Cost $43.87 Unrealized -24.1%
NICE NICE LTD 0.3%
Value ($000) $16,956 Shares 100,382 Est. Cost $171.54 Unrealized
COR CENCORA INC 0.3%
Value ($000) $16,798 Shares 56,023 Est. Cost $276.49 Unrealized +3.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $16,661 Shares 82,761 Est. Cost $187.11 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $15,210 Shares 69,614 Est. Cost $239.57 Unrealized -19.5%
XYL XYLEM INC 0.3%
Value ($000) $14,713 Shares 113,736 Est. Cost $133.48 Unrealized -10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $14,029 Shares 52,672 Est. Cost $247.89 Unrealized -4.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,842 Shares 59,874 Est. Cost $220.44 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $13,778 Shares 60,817 Est. Cost $173.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $13,258 Shares 142,096 Est. Cost $73.70 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $13,055 Shares 33,564 Est. Cost $455.68 Unrealized -13.0%
COHR COHERENT CORP 0.2%
Value ($000) $12,981 Shares 145,512 Est. Cost $66.21 Unrealized +8.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $12,967 Shares 142,411 Est. Cost $94.29 Unrealized -2.1%
CIEN CIENA CORP 0.2%
Value ($000) $12,612 Shares 155,071 Est. Cost $79.05 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,569 Shares 61,447 Est. Cost $179.26 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $12,540 Shares 22,122 Est. Cost $533.24 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,343 Shares 67,423 Est. Cost $211.43 Unrealized -25.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $11,560 Shares 21,846 Est. Cost $340.48 Unrealized +22.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $11,195 Shares 120,745 Est. Cost $68.92 Unrealized +27.3%
NFLX NETFLIX INC 0.2%
Value ($000) $10,846 Shares 8,150 Est. Cost $74.82 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,615 Shares 26,179 Est. Cost $574.20 Unrealized -27.4%
CRM SALESFORCE INC 0.2%
Value ($000) $10,139 Shares 37,178 Est. Cost $288.18 Unrealized -7.7%
ESTC ELASTIC N V 0.2%
Value ($000) $10,003 Shares 118,620 Est. Cost $100.52 Unrealized -15.9%
KO COCA COLA CO 0.2%
Value ($000) $9,842 Shares 139,125 Est. Cost $61.68 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $9,692 Shares 27,653 Est. Cost $245.97 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $9,578 Shares 57,859 Est. Cost $201.31 Unrealized -26.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $9,009 Shares 27,586 Est. Cost $247.34 Unrealized +24.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $8,890 Shares 40,180 Est. Cost $180.17 Unrealized +22.1%
MNDY MONDAY COM LTD 0.2%
Value ($000) $8,816 Shares 28,034 Est. Cost $212.28 Unrealized +31.1%
RACE FERRARI N V 0.1%
Value ($000) $8,551 Shares 17,398 Est. Cost $418.54 Unrealized +11.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,488 Shares 15,412 Est. Cost $522.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $8,397 Shares 73,103 Est. Cost $165.74 Unrealized -32.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,185 Shares 11,706 Est. Cost $508.52 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,033 Shares 16,529 Est. Cost $466.90 Unrealized +8.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $8,025 Shares 105,626 Est. Cost $63.10 Unrealized +6.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $7,956 Shares 157,675 Est. Cost $36.37 Unrealized +35.0%
ZS ZSCALER INC 0.1%
Value ($000) $7,920 Shares 25,228 Est. Cost $179.74 Unrealized +38.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,901 Shares 64,109 Est. Cost $118.59 Unrealized -21.4%
INTC INTEL CORP 0.1%
Value ($000) $7,740 Shares 345,549 Est. Cost $29.20 Unrealized -29.0%
G GENPACT LIMITED 0.1%
Value ($000) $7,219 Shares 164,038 Est. Cost $49.07 Unrealized -8.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,214 Shares 171,725 Est. Cost $62.02 Unrealized -33.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,020 Shares 9,148 Est. Cost $465.67 Unrealized +37.8%
PTC PTC INC 0.1%
Value ($000) $7,012 Shares 40,685 Est. Cost $179.01 Unrealized -10.0%
MTZ MASTEC INC 0.1%
Value ($000) $6,910 Shares 40,545 Est. Cost $138.88 Unrealized +3.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $6,908 Shares 227,777 Est. Cost $15.81 Unrealized +87.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,345 Shares 12,458 Est. Cost $298.77 Unrealized +45.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $5,897 Shares 96,391 Est. Cost $52.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,281 Shares 42,762 Est. Cost $119.07 Unrealized +5.7%
VLTO VERALTO CORP 0.1%
Value ($000) $5,143 Shares 50,948 Est. Cost $99.27 Unrealized -3.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $5,025 Shares 27,694 Est. Cost $137.99 Unrealized +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,890 Shares 14,996 Est. Cost $224.66 Unrealized +23.2%
IJH ISHARES TR 0.1%
Value ($000) $4,847 Shares 78,160 Est. Cost $62.34 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,834 Shares 6,138 Est. Cost $641.41 Unrealized +5.2%
ADBE ADOBE INC 0.1%
Value ($000) $4,710 Shares 12,170 Est. Cost $438.01 Unrealized -12.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,582 Shares 78,651 Est. Cost $49.76 Unrealized +6.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,439 Shares 49,435 Est. Cost $75.25 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,434 Shares 31,873 Est. Cost $121.93 Unrealized +15.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,350 Shares 18,658 Est. Cost $210.76 Unrealized +5.4%
VRSN VERISIGN INC 0.1%
Value ($000) $4,329 Shares 14,989 Est. Cost $232.77 Unrealized +15.5%
FFIV F5 INC 0.1%
Value ($000) $4,303 Shares 14,619 Est. Cost $230.44 Unrealized +19.9%
VST VISTRA CORP 0.1%
Value ($000) $4,287 Shares 22,119 Est. Cost $82.71 Unrealized +78.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,258 Shares 30,963 Est. Cost $174.17 Unrealized -20.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,230 Shares 13,558 Est. Cost $488.31 Unrealized -23.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,057 Shares 13,025 Est. Cost $286.11 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,056 Shares 15,199 Est. Cost $194.26 Unrealized +32.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,046 Shares 155,445 Est. Cost $30.80 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $3,864 Shares 35,514 Est. Cost $99.90 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,842 Shares 2,102 Est. Cost $1941.15 Unrealized -3.3%
MAS MASCO CORP 0.1%
Value ($000) $3,834 Shares 59,575 Est. Cost $68.83 Unrealized -9.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,743 Shares 12,997 Est. Cost $218.20 Unrealized +13.7%
DXCM DEXCOM INC 0.1%
Value ($000) $3,542 Shares 40,575 Est. Cost $91.72 Unrealized -14.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,497 Shares 50,402 Est. Cost $53.41 Unrealized +13.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,472 Shares 9,184 Est. Cost $264.40 Unrealized +21.3%
PFE PFIZER INC 0.1%
Value ($000) $3,472 Shares 143,246 Est. Cost $24.58 Unrealized -9.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,451 Shares 24,501 Est. Cost $111.53 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,408 Shares 43,681 Est. Cost $71.92 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,383 Shares 78,192 Est. Cost $38.43 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,337 Shares 48,072 Est. Cost $67.65 Unrealized +0.7%
URA GLOBAL X FDS 0.1%
Value ($000) $3,178 Shares 81,897 Est. Cost $28.95 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $3,130 Shares 265,000 Est. Cost $11.81 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,025 Shares 13,834 Est. Cost $156.89 Unrealized +2.5%
EFA ISHARES TR 0.1%
Value ($000) $2,964 Shares 33,155 Est. Cost $82.52 Unrealized
HESS CORP 0.1%
Value ($000) $2,955 Shares 21,333 Est. Cost $143.07 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $2,915 Shares 16,800 Est. Cost $173.53 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2,882 Shares 60,000 Est. Cost $51.37 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,881 Shares 27,382 Est. Cost $36.11 Unrealized +117.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,810 Shares 34,421 Est. Cost $95.05 Unrealized -15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,787 Shares 15,988 Est. Cost $138.03 Unrealized +16.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,784 Shares 94,693 Est. Cost $24.38 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,776 Shares 50,508 Est. Cost $74.60 Unrealized -21.1%
NI NISOURCE INC 0.0%
Value ($000) $2,725 Shares 67,557 Est. Cost $30.72 Unrealized +25.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,724 Shares 31,313 Est. Cost $79.74 Unrealized +4.7%
URTH ISHARES INC 0.0%
Value ($000) $2,688 Shares 15,869 Est. Cost $169.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,666 Shares 39,952 Est. Cost $51.93 Unrealized +6.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,652 Shares 16,655 Est. Cost $172.78 Unrealized -16.1%
ACWV ISHARES INC 0.0%
Value ($000) $2,643 Shares 22,287 Est. Cost $118.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,625 Shares 156,604 Est. Cost $15.00 Unrealized -2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,585 Shares 17,908 Est. Cost $102.43 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,568 Shares 82,048 Est. Cost $35.34 Unrealized -7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,487 Shares 23,799 Est. Cost $71.84 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,487 Shares 15,571 Est. Cost $150.77 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,455 Shares 15,580 Est. Cost $213.34 Unrealized -29.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,444 Shares 82,240 Est. Cost $26.90 Unrealized +1.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,439 Shares 23,688 Est. Cost $93.63 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,423 Shares 9,977 Est. Cost $186.25 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,399 Shares 2,898 Est. Cost $680.44 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,392 Shares 171,119 Est. Cost $16.04 Unrealized -15.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,389 Shares 5,341 Est. Cost $427.70 Unrealized +1.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,375 Shares 16,027 Est. Cost $144.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,369 Shares 13,188 Est. Cost $149.78 Unrealized +14.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,361 Shares 3,982 Est. Cost $593.58 Unrealized -4.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,357 Shares 6,153 Est. Cost $320.73 Unrealized +11.8%
EXC EXELON CORP 0.0%
Value ($000) $2,350 Shares 54,128 Est. Cost $43.57 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,340 Shares 19,998 Est. Cost $92.82 Unrealized +16.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,319 Shares 12,869 Est. Cost $170.18 Unrealized +3.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,283 Shares 2,870 Est. Cost $772.21 Unrealized +8.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,258 Shares 36,614 Est. Cost $63.04 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,253 Shares 68,190 Est. Cost $40.48 Unrealized -14.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,214 Shares 2,128 Est. Cost $987.06 Unrealized +4.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,195 Shares 7,230 Est. Cost $270.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,176 Shares 16,880 Est. Cost $129.94 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,169 Shares 7,257 Est. Cost $301.69 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,141 Shares 18,000 Est. Cost $80.52 Unrealized +43.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,121 Shares 16,029 Est. Cost $126.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,121 Shares 5,212 Est. Cost $273.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,111 Shares 4,513 Est. Cost $403.77 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,089 Shares 48,191 Est. Cost $43.36 Unrealized -13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,079 Shares 44,917 Est. Cost $45.29 Unrealized +4.2%
SHY ISHARES TR 0.0%
Value ($000) $2,072 Shares 25,000 Est. Cost $81.71 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,065 Shares 6,823 Est. Cost $282.21 Unrealized +5.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,056 Shares 3,843 Est. Cost $400.94 Unrealized +10.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,052 Shares 19,658 Est. Cost $109.84 Unrealized -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,002 Shares 115,684 Est. Cost $27.77 Unrealized -33.3%
KR KROGER CO 0.0%
Value ($000) $2,001 Shares 27,903 Est. Cost $55.22 Unrealized +23.5%
HSAI HESAI GROUP 0.0%
Value ($000) $1,977 Shares 90,056 Est. Cost $14.80 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,971 Shares 19,956 Est. Cost $67.73 Unrealized +20.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,968 Shares 25,000 Est. Cost $76.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,949 Shares 21,791 Est. Cost $79.17 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,945 Shares 27,458 Est. Cost $59.05 Unrealized +7.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,936 Shares 3,610 Est. Cost $485.65 Unrealized -1.5%
TOST TOAST INC 0.0%
Value ($000) $1,923 Shares 43,411 Est. Cost $39.30 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,922 Shares 4,707 Est. Cost $367.61 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,902 Shares 15,293 Est. Cost $78.98 Unrealized +34.6%
RMD RESMED INC 0.0%
Value ($000) $1,898 Shares 7,358 Est. Cost $200.02 Unrealized +18.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,895 Shares 9,079 Est. Cost $153.18 Unrealized +28.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,893 Shares 8,060 Est. Cost $223.12 Unrealized +1.2%
AME AMETEK INC 0.0%
Value ($000) $1,882 Shares 10,398 Est. Cost $171.18 Unrealized +0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,875 Shares 44,634 Est. Cost $37.94 Unrealized +5.7%
MSCI MSCI INC 0.0%
Value ($000) $1,870 Shares 3,243 Est. Cost $570.39 Unrealized -3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,869 Shares 11,441 Est. Cost $142.95 Unrealized +8.9%
GGG GRACO INC 0.0%
Value ($000) $1,863 Shares 21,675 Est. Cost $81.87 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,857 Shares 3,239 Est. Cost $518.93 Unrealized +6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,853 Shares 56,053 Est. Cost $33.02 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,853 Shares 7,517 Est. Cost $124.34 Unrealized +61.3%
VTR VENTAS INC 0.0%
Value ($000) $1,847 Shares 29,249 Est. Cost $63.96 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,843 Shares 24,110 Est. Cost $69.19 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,831 Shares 19,046 Est. Cost $100.71 Unrealized -2.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,829 Shares 38,655 Est. Cost $38.46 Unrealized +7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,824 Shares 8,964 Est. Cost $190.96 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,823 Shares 6,814 Est. Cost $260.70 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,814 Shares 8,140 Est. Cost $200.51 Unrealized +6.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,814 Shares 34,931 Est. Cost $48.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,799 Shares 12,156 Est. Cost $138.81 Unrealized +9.9%
CPRT COPART INC 0.0%
Value ($000) $1,797 Shares 36,628 Est. Cost $55.39 Unrealized +1.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,778 Shares 24,966 Est. Cost $69.44 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,774 Shares 7,627 Est. Cost $237.68 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,772 Shares 17,730 Est. Cost $106.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,761 Shares 8,671 Est. Cost $208.23 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,760 Shares 23,635 Est. Cost $62.75 Unrealized +11.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,755 Shares 5,980 Est. Cost $272.47 Unrealized +5.5%
IEF ISHARES TR 0.0%
Value ($000) $1,737 Shares 18,135 Est. Cost $93.29 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,737 Shares 15,410 Est. Cost $104.09 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,735 Shares 5,054 Est. Cost $324.46 Unrealized +6.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,717 Shares 14,300 Est. Cost $142.78 Unrealized -8.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,695 Shares 13,200 Est. Cost $100.29 Unrealized -3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,691 Shares 11,626 Est. Cost $134.24 Unrealized +9.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,687 Shares 35,000 Est. Cost $48.67 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,644 Shares 15,000 Est. Cost $107.75 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,641 Shares 21,068 Est. Cost $87.59 Unrealized -7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,624 Shares 7,020 Est. Cost $235.94 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,602 Shares 118,994 Est. Cost $15.33 Unrealized -10.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,565 Shares 3,956 Est. Cost $355.74 Unrealized +4.4%
GE GE AEROSPACE 0.0%
Value ($000) $1,493 Shares 5,800 Est. Cost $181.13 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,450 Shares 6,105 Est. Cost $305.50 Unrealized -9.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,445 Shares 397,991 Est. Cost $2.80 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,443 Shares 19,363 Est. Cost $62.22 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,397 Shares 4,329 Est. Cost $247.76 Unrealized +6.5%
IVV ISHARES TR 0.0%
Value ($000) $1,387 Shares 2,245 Est. Cost $547.60 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,376 Shares 15,000 Est. Cost $91.78 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,372 Shares 26,348 Est. Cost $35.89 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,348 Shares 42,111 Est. Cost $25.85 Unrealized +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,336 Shares 3,000 Est. Cost $434.05 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,328 Shares 23,658 Est. Cost $56.60 Unrealized -10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,323 Shares 16,240 Est. Cost $74.92 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,319 Shares 3,127 Est. Cost $408.50 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,302 Shares 10,054 Est. Cost $159.15 Unrealized -27.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,293 Shares 39,671 Est. Cost $26.25 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,260 Shares 35,307 Est. Cost $36.42 Unrealized -6.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,232 Shares 30,517 Est. Cost $45.38 Unrealized -20.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 9,037 Est. Cost $107.50 Unrealized +9.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,219 Shares 27,231 Est. Cost $47.42 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,212 Shares 4,988 Est. Cost $222.72 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,208 Shares 4,962 Est. Cost $159.21 Unrealized +45.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,190 Shares 6,834 Est. Cost $159.53 Unrealized +8.0%
SE SEA LTD 0.0%
Value ($000) $1,172 Shares 7,329 Est. Cost $117.69 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,172 Shares 80,000 Est. Cost $13.68 Unrealized -1.3%
SRE SEMPRA 0.0%
Value ($000) $1,144 Shares 15,098 Est. Cost $84.33 Unrealized -13.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,133 Shares 5,065 Est. Cost $159.46 Unrealized +13.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,124 Shares 21,478 Est. Cost $49.43 Unrealized -5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,123 Shares 7,877 Est. Cost $132.79 Unrealized -18.0%
VALE VALE S A 0.0%
Value ($000) $1,119 Shares 115,200 Est. Cost $10.87 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,116 Shares 33,542 Est. Cost $15.70 Unrealized +62.6%
C CITIGROUP INC 0.0%
Value ($000) $1,064 Shares 12,500 Est. Cost $58.71 Unrealized +21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,058 Shares 6,427 Est. Cost $153.05 Unrealized +6.8%
IVW ISHARES TR 0.0%
Value ($000) $1,040 Shares 9,500 Est. Cost $109.52 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,031 Shares 40,620 Est. Cost $26.00 Unrealized -4.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,014 Shares 9,693 Est. Cost $124.35 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $999 Shares 25,181 Est. Cost $40.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $995 Shares 14,750 Est. Cost $64.14 Unrealized +1.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $993 Shares 7,000 Est. Cost $151.84 Unrealized -13.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $977 Shares 20,000 Est. Cost $47.98 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $975 Shares 5,782 Est. Cost $146.85 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $953 Shares 6,658 Est. Cost $148.39 Unrealized -7.7%
IWD ISHARES TR 0.0%
Value ($000) $922 Shares 4,764 Est. Cost $193.43 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $921 Shares 4,753 Est. Cost $193.81 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $920 Shares 55,000 Est. Cost $17.67 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $915 Shares 381,441 Est. Cost $4.04 Unrealized -50.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $874 Shares 17,942 Est. Cost $45.47 Unrealized +6.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $850 Shares 15,395 Est. Cost $49.24 Unrealized +1.9%
LKQ LKQ CORP 0.0%
Value ($000) $846 Shares 22,861 Est. Cost $41.72 Unrealized -6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $838 Shares 4,500 Est. Cost $109.18 Unrealized +40.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $824 Shares 4,362 Est. Cost $137.78 Unrealized +34.5%
ETN EATON CORP PLC 0.0%
Value ($000) $819 Shares 2,293 Est. Cost $330.34 Unrealized -7.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $800 Shares 12,280 Est. Cost $69.15 Unrealized -13.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $781 Shares 7,000 Est. Cost $61.01 Unrealized +56.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $774 Shares 12,343 Est. Cost $89.75 Unrealized -35.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $770 Shares 17,918 Est. Cost $35.70 Unrealized +6.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $761 Shares 13,079 Est. Cost $50.53 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 4,641 Est. Cost $148.90 Unrealized +2.4%
APP APPLOVIN CORP 0.0%
Value ($000) $751 Shares 2,146 Est. Cost $336.46 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $749 Shares 6,600 Est. Cost $72.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $742 Shares 8,436 Est. Cost $97.85 Unrealized -15.1%
EEM ISHARES TR 0.0%
Value ($000) $714 Shares 14,807 Est. Cost $48.24 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 29,567 Est. Cost $22.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $683 Shares 9,992 Est. Cost $65.86 Unrealized -1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $682 Shares 4,763 Est. Cost $138.20 Unrealized -11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $682 Shares 8,805 Est. Cost $76.78 Unrealized -18.9%
AES AES CORP 0.0%
Value ($000) $675 Shares 64,167 Est. Cost $14.01 Unrealized -26.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $663 Shares 3,750 Est. Cost $162.55 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $661 Shares 6,739 Est. Cost $100.86 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $659 Shares 30,000 Est. Cost $17.90 Unrealized +11.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $654 Shares 8,145 Est. Cost $94.93 Unrealized -18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $641 Shares 876 Est. Cost $712.18 Unrealized -11.0%
EQT EQT CORP 0.0%
Value ($000) $639 Shares 10,950 Est. Cost $38.30 Unrealized +39.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $634 Shares 14,168 Est. Cost $34.18 Unrealized +12.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $620 Shares 5,605 Est. Cost $96.41 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $615 Shares 2,809 Est. Cost $351.74 Unrealized -39.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $612 Shares 3,488 Est. Cost $172.71 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $609 Shares 121,097 Est. Cost $4.62 Unrealized +1.0%
AA ALCOA CORP 0.0%
Value ($000) $608 Shares 20,616 Est. Cost $38.28 Unrealized -30.0%
JBL JABIL INC 0.0%
Value ($000) $608 Shares 2,789 Est. Cost $120.79 Unrealized +34.1%
CDW CDW CORP 0.0%
Value ($000) $604 Shares 3,383 Est. Cost $183.79 Unrealized -8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $594 Shares 9,280 Est. Cost $55.25 Unrealized -14.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $589 Shares 5,163 Est. Cost $120.06 Unrealized -13.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $587 Shares 8,500 Est. Cost $69.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $586 Shares 6,429 Est. Cost $111.32 Unrealized -13.8%
NKE NIKE INC 0.0%
Value ($000) $586 Shares 8,249 Est. Cost $83.10 Unrealized -28.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $586 Shares 3,643 Est. Cost $135.52 Unrealized +12.7%
MTB M & T BK CORP 0.0%
Value ($000) $579 Shares 2,985 Est. Cost $177.86 Unrealized -2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $573 Shares 20,166 Est. Cost $23.09 Unrealized +12.1%
EOG EOG RES INC 0.0%
Value ($000) $572 Shares 4,785 Est. Cost $122.13 Unrealized -8.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $533 Shares 5,936 Est. Cost $112.75 Unrealized -21.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $522 Shares 38,441 Est. Cost $18.91 Unrealized -31.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $515 Shares 2,250 Est. Cost $216.72 Unrealized +6.0%
PSX PHILLIPS 66 0.0%
Value ($000) $514 Shares 4,309 Est. Cost $121.88 Unrealized -10.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $502 Shares 8,665 Est. Cost $62.77 Unrealized +6.3%
GDDY GODADDY INC 0.0%
Value ($000) $498 Shares 2,766 Est. Cost $131.95 Unrealized +36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $495 Shares 15,565 Est. Cost $47.24 Unrealized -33.9%
EWZ ISHARES INC 0.0%
Value ($000) $493 Shares 17,100 Est. Cost $28.85 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $493 Shares 4,572 Est. Cost $104.51 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $491 Shares 14,300 Est. Cost $27.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $470 Shares 1,474 Est. Cost $227.31 Unrealized +22.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $467 Shares 1,066 Est. Cost $405.54 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $464 Shares 9,748 Est. Cost $42.21 Unrealized +10.4%
CNH CNH INDL N V 0.0%
Value ($000) $462 Shares 35,637 Est. Cost $11.17 Unrealized +9.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $458 Shares 13,554 Est. Cost $45.89 Unrealized -26.0%
EFX EQUIFAX INC 0.0%
Value ($000) $453 Shares 1,746 Est. Cost $252.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $450 Shares 3,278 Est. Cost $188.88 Unrealized -27.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $450 Shares 1,354 Est. Cost $265.56 Unrealized +6.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $442 Shares 7,985 Est. Cost $34.43 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $438 Shares 6,882 Est. Cost $57.20 Unrealized +4.7%
SHV ISHARES TR 0.0%
Value ($000) $437 Shares 3,956 Est. Cost $110.55 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $423 Shares 8,649 Est. Cost $50.45 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $417 Shares 32,000 Est. Cost $13.19 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $405 Shares 5,450 Est. Cost $50.50 Unrealized +5.5%
IEI ISHARES TR 0.0%
Value ($000) $393 Shares 3,296 Est. Cost $119.09 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $391 Shares 23,181 Est. Cost $19.37 Unrealized -30.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 Shares 4,575 Est. Cost $91.15 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $386 Shares 42,000 Est. Cost $10.46 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $379 Shares 31,900 Est. Cost $10.04 Unrealized +22.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $367 Shares 11,194 Est. Cost $26.57 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $363 Shares 19,050 Est. Cost $14.48 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $361 Shares 7,562 Est. Cost $46.79 Unrealized -4.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $357 Shares 3,098 Est. Cost $106.90 Unrealized -6.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $355 Shares 7,224 Est. Cost $44.38 Unrealized +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $350 Shares 17,121 Est. Cost $17.62 Unrealized -6.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $350 Shares 8,946 Est. Cost $81.29 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $348 Shares 58,100 Est. Cost $5.78 Unrealized -4.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $345 Shares 2,900 Est. Cost $126.74 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $344 Shares 6,370 Est. Cost $46.10 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $343 Shares 11,600 Est. Cost $26.20 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $62.68 Unrealized +9.0%
KEY KEYCORP 0.0%
Value ($000) $337 Shares 19,339 Est. Cost $15.05 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $336 Shares 7,011 Est. Cost $47.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $333 Shares 14,174 Est. Cost $20.58 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $332 Shares 3,124 Est. Cost $78.50 Unrealized +15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $331 Shares 1,073 Est. Cost $271.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $330 Shares 8,023 Est. Cost $36.56 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 2,686 Est. Cost $126.06 Unrealized -19.6%
KXI ISHARES TR 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $65.38 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $324 Shares 3,045 Est. Cost $114.09 Unrealized -18.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $324 Shares 2,779 Est. Cost $168.70 Unrealized -31.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $323 Shares 8,096 Est. Cost $39.93 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $323 Shares 4,731 Est. Cost $62.52 Unrealized -1.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $322 Shares 4,249 Est. Cost $70.01 Unrealized +1.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $322 Shares 15,804 Est. Cost $35.31 Unrealized -41.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $320 Shares 10,984 Est. Cost $30.23 Unrealized -12.2%
ANSYS INC 0.0%
Value ($000) $318 Shares 904 Est. Cost $351.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $316 Shares 2,221 Est. Cost $137.82 Unrealized +2.8%
GLW CORNING INC 0.0%
Value ($000) $316 Shares 6,000 Est. Cost $48.55 Unrealized -4.6%
STE STERIS PLC 0.0%
Value ($000) $315 Shares 1,310 Est. Cost $231.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $314 Shares 1,195 Est. Cost $232.28 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $313 Shares 2,909 Est. Cost $106.75 Unrealized -6.1%
DT DYNATRACE INC 0.0%
Value ($000) $311 Shares 5,631 Est. Cost $54.70 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $311 Shares 5,927 Est. Cost $70.44 Unrealized -38.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $310 Shares 2,792 Est. Cost $111.13 Unrealized +0.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $309 Shares 936 Est. Cost $316.03 Unrealized +0.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $309 Shares 3,312 Est. Cost $93.34 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $309 Shares 179,482 Est. Cost $5.83 Unrealized -69.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $306 Shares 2,906 Est. Cost $112.77 Unrealized -11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $305 Shares 5,780 Est. Cost $50.58 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $304 Shares 1,245 Est. Cost $263.59 Unrealized -6.4%
TGT TARGET CORP 0.0%
Value ($000) $304 Shares 3,085 Est. Cost $137.21 Unrealized -32.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 3,751 Est. Cost $96.69 Unrealized -19.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $299 Shares 3,733 Est. Cost $78.46 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $298 Shares 2,374 Est. Cost $216.56 Unrealized -42.5%
SNA SNAP ON INC 0.0%
Value ($000) $296 Shares 951 Est. Cost $299.07 Unrealized +4.5%
KELLANOVA 0.0%
Value ($000) $296 Shares 3,721 Est. Cost $78.18 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $295 Shares 562 Est. Cost $834.60 Unrealized -33.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $295 Shares 962 Est. Cost $307.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $294 Shares 2,574 Est. Cost $113.68 Unrealized -2.5%
CB CHUBB LIMITED 0.0%
Value ($000) $294 Shares 1,015 Est. Cost $286.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $293 Shares 1,570 Est. Cost $192.18 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $292 Shares 819 Est. Cost $361.30 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $291 Shares 997 Est. Cost $299.22 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $289 Shares 1,881 Est. Cost $128.69 Unrealized +14.9%
BBY BEST BUY INC 0.0%
Value ($000) $289 Shares 4,307 Est. Cost $84.17 Unrealized -22.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $285 Shares 2,815 Est. Cost $110.56 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $285 Shares 11,038 Est. Cost $32.02 Unrealized -16.8%
IT GARTNER INC 0.0%
Value ($000) $283 Shares 701 Est. Cost $418.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $283 Shares 1,293 Est. Cost $223.19 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $280 Shares 5,410 Est. Cost $53.78 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $279 Shares 11,395 Est. Cost $29.89 Unrealized -17.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $272 Shares 15,231 Est. Cost $19.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $268 Shares 836 Est. Cost $313.48 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $267 Shares 5,558 Est. Cost $50.92 Unrealized +5.3%
KLAC KLA CORP 0.0%
Value ($000) $267 Shares 298 Est. Cost $714.90 Unrealized +4.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $265 Shares 6,900 Est. Cost $38.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $262 Shares 12,806 Est. Cost $27.05 Unrealized -17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $260 Shares 473 Est. Cost $505.43 Unrealized +4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $256 Shares 8,346 Est. Cost $34.32 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $247 Shares 1,435 Est. Cost $218.93 Unrealized -17.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $246 Shares 16,236 Est. Cost $38.27 Unrealized -52.1%
EWL ISHARES INC 0.0%
Value ($000) $244 Shares 4,472 Est. Cost $48.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $243 Shares 16,166 Est. Cost $15.68 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $243 Shares 600 Est. Cost $364.26 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 7,754 Est. Cost $29.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $47.54 Unrealized +24.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $233 Shares 2,221 Est. Cost $104.17 Unrealized -1.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $58.81 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $233 Shares 6,000 Est. Cost $26.19 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $229 Shares 1,396 Est. Cost $139.60 Unrealized +18.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 12,500 Est. Cost $13.19 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $227 Shares 2,476 Est. Cost $100.99 Unrealized -15.7%
RDDT REDDIT INC 0.0%
Value ($000) $226 Shares 1,500 Est. Cost $113.37 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $35.88 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $225 Shares 7,215 Est. Cost $22.22 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $224 Shares 2,500 Est. Cost $79.05 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $222 Shares 1,548 Est. Cost $163.96 Unrealized -16.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $220 Shares 2,962 Est. Cost $77.71 Unrealized -12.1%
PODD INSULET CORP 0.0%
Value ($000) $220 Shares 700 Est. Cost $288.61 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $217 Shares 3,511 Est. Cost $36.92 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 25,500 Est. Cost $5.27 Unrealized +52.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $98.73 Unrealized -35.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $210 Shares 2,186 Est. Cost $99.08 Unrealized -6.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $208 Shares 6,700 Est. Cost $29.27 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $51.85 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $438.78 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $202 Shares 600 Est. Cost $274.18 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $198 Shares 70,299 Est. Cost $2.18 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $193 Shares 10,470 Est. Cost $22.58 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $192 Shares 37,500 Est. Cost $4.90 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $54 Shares 15,683 Est. Cost $4.29 Unrealized