J. Safra Sarasin Holding AG Diversified Active

CIK: 0001890222 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $6,186,167 (100.0% shares, 0.0% debt)

Holdings (474)

MSFT MICROSOFT CORP 5.7%
Value ($000) $350,277 Shares 676,415 Est. Cost $421.13 Unrealized +20.8%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $314,717 Shares 1,687,636 Est. Cost $105.03 Unrealized +65.9%
GOOGL ALPHABET INC 3.0%
Value ($000) $184,926 Shares 760,347 Est. Cost $168.17 Unrealized +24.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $171,069 Shares 778,697 Est. Cost $185.96 Unrealized +21.7%
AAPL APPLE INC 2.3%
Value ($000) $139,916 Shares 549,519 Est. Cost $200.69 Unrealized +12.4%
CME CME GROUP INC 1.9%
Value ($000) $118,254 Shares 437,670 Est. Cost $199.00 Unrealized +35.6%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $114,232 Shares 186,537 Est. Cost $504.31 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $112,137 Shares 197,143 Est. Cost $476.79 Unrealized +20.3%
AVGO BROADCOM INC 1.8%
Value ($000) $111,684 Shares 338,645 Est. Cost $157.57 Unrealized +94.0%
HD HOME DEPOT INC 1.8%
Value ($000) $110,255 Shares 272,053 Est. Cost $332.70 Unrealized +17.0%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $99,655 Shares 897,793 Est. Cost $72.29 Unrealized +55.3%
IEMG ISHARES INC 1.6%
Value ($000) $98,267 Shares 1,490,707 Est. Cost $54.47 Unrealized
EMR EMERSON ELEC CO 1.5%
Value ($000) $91,384 Shares 696,633 Est. Cost $109.87 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $90,239 Shares 486,676 Est. Cost $145.57 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $89,489 Shares 317,158 Est. Cost $168.63 Unrealized +53.9%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $83,822 Shares 15,525 Est. Cost $3876.33 Unrealized +43.5%
BKR BAKER HUGHES COMPANY 1.3%
Value ($000) $81,660 Shares 1,676,103 Est. Cost $40.14 Unrealized +9.2%
ABBV ABBVIE INC 1.3%
Value ($000) $80,386 Shares 347,474 Est. Cost $186.22 Unrealized +8.4%
META META PLATFORMS INC 1.2%
Value ($000) $76,839 Shares 104,623 Est. Cost $518.35 Unrealized +43.4%
NOW SERVICENOW INC 1.2%
Value ($000) $72,109 Shares 78,355 Est. Cost $172.98 Unrealized +8.0%
UBS UBS GROUP AG 1.1%
Value ($000) $70,052 Shares 1,714,534 Est. Cost $30.91 Unrealized +25.7%
AMGN AMGEN INC 1.1%
Value ($000) $69,740 Shares 247,128 Est. Cost $279.91 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $69,254 Shares 235,958 Est. Cost $244.71 Unrealized +21.7%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $65,780 Shares 358,025 Est. Cost $176.71 Unrealized +9.4%
MRK MERCK & CO INC 1.0%
Value ($000) $64,791 Shares 771,964 Est. Cost $120.13 Unrealized -32.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $64,178 Shares 417,717 Est. Cost $157.20 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $61,898 Shares 237,375 Est. Cost $236.81 Unrealized +8.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $61,851 Shares 203,532 Est. Cost $256.93 Unrealized +17.3%
PCAR PACCAR INC 1.0%
Value ($000) $60,636 Shares 616,723 Est. Cost $103.41 Unrealized -6.3%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $59,609 Shares 130,353 Est. Cost $372.15 Unrealized +20.5%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $59,118 Shares 739,508 Est. Cost $91.17 Unrealized -7.2%
RY ROYAL BK CDA 1.0%
Value ($000) $58,831 Shares 399,088 Est. Cost $102.84 Unrealized +34.0%
FER FERROVIAL SE 0.9%
Value ($000) $58,423 Shares 1,019,338 Est. Cost $37.73 Unrealized +42.8%
LOGI LOGITECH INTL S A 0.9%
Value ($000) $58,405 Shares 535,547 Est. Cost $87.34 Unrealized +13.6%
T AT&T INC 0.9%
Value ($000) $57,654 Shares 2,041,568 Est. Cost $27.46 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $56,965 Shares 248,233 Est. Cost $203.21 Unrealized +14.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $53,608 Shares 70,259 Est. Cost $811.83 Unrealized -8.6%
PEP PEPSICO INC 0.8%
Value ($000) $49,544 Shares 352,774 Est. Cost $161.74 Unrealized -13.2%
XYL XYLEM INC 0.8%
Value ($000) $48,301 Shares 327,467 Est. Cost $136.47 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $45,637 Shares 239,740 Est. Cost $145.07 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $44,356 Shares 47,948 Est. Cost $804.30 Unrealized +18.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $43,468 Shares 216,333 Est. Cost $159.49 Unrealized +22.7%
TSLA TESLA INC 0.7%
Value ($000) $40,825 Shares 91,803 Est. Cost $290.56 Unrealized +19.4%
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $40,315 Shares 1,488,732 Est. Cost $32.21 Unrealized -11.2%
MCO MOODYS CORP 0.7%
Value ($000) $40,302 Shares 84,583 Est. Cost $408.46 Unrealized +23.1%
WMT WALMART INC 0.6%
Value ($000) $38,856 Shares 377,024 Est. Cost $82.63 Unrealized +20.1%
FLEX FLEX LTD 0.6%
Value ($000) $38,694 Shares 667,484 Est. Cost $31.18 Unrealized +70.4%
LIN LINDE PLC 0.6%
Value ($000) $38,409 Shares 80,854 Est. Cost $444.61 Unrealized +5.9%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $37,781 Shares 259,286 Est. Cost $102.46 Unrealized +25.7%
BLK BLACKROCK INC 0.6%
Value ($000) $37,515 Shares 32,175 Est. Cost $995.84 Unrealized +11.3%
ADSK AUTODESK INC 0.6%
Value ($000) $37,501 Shares 118,050 Est. Cost $274.43 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $37,484 Shares 183,080 Est. Cost $192.07 Unrealized -5.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $35,971 Shares 85,248 Est. Cost $383.97 Unrealized +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $33,985 Shares 96,752 Est. Cost $299.49 Unrealized +14.9%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $33,649 Shares 368,029 Est. Cost $93.35 Unrealized -3.4%
ZTS ZOETIS INC 0.5%
Value ($000) $33,347 Shares 227,908 Est. Cost $172.32 Unrealized -12.6%
LOW LOWES COS INC 0.5%
Value ($000) $33,339 Shares 132,661 Est. Cost $233.81 Unrealized +4.4%
FTNT FORTINET INC 0.5%
Value ($000) $33,190 Shares 394,742 Est. Cost $71.83 Unrealized +24.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $32,847 Shares 68,840 Est. Cost $342.12 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $31,978 Shares 150,428 Est. Cost $193.18 Unrealized +12.7%
DE DEERE & CO 0.5%
Value ($000) $31,847 Shares 69,647 Est. Cost $389.51 Unrealized +25.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $30,702 Shares 150,778 Est. Cost $186.47 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $29,949 Shares 306,758 Est. Cost $96.01 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $29,029 Shares 118,147 Est. Cost $207.47 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $28,990 Shares 59,563 Est. Cost $500.42 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $28,272 Shares 220,271 Est. Cost $135.65 Unrealized -11.1%
STN STANTEC INC 0.5%
Value ($000) $28,148 Shares 260,947 Est. Cost $87.85 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $27,349 Shares 55,673 Est. Cost $418.45 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $26,609 Shares 271,608 Est. Cost $83.15 Unrealized +12.5%
ECL ECOLAB INC 0.4%
Value ($000) $26,335 Shares 96,164 Est. Cost $228.39 Unrealized +18.4%
O REALTY INCOME CORP 0.4%
Value ($000) $26,175 Shares 430,576 Est. Cost $56.92 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $26,057 Shares 106,989 Est. Cost $170.16 Unrealized +23.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $25,889 Shares 285,340 Est. Cost $91.98 Unrealized -2.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $25,819 Shares 52,330 Est. Cost $554.36 Unrealized +2.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $25,809 Shares 81,811 Est. Cost $209.05 Unrealized +41.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $25,806 Shares 236,839 Est. Cost $74.31 Unrealized +36.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $25,213 Shares 125,109 Est. Cost $204.21 Unrealized -0.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $24,862 Shares 217,127 Est. Cost $105.53 Unrealized +10.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $24,052 Shares 112,054 Est. Cost $190.53 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $23,189 Shares 120,576 Est. Cost $177.35 Unrealized +15.3%
ALC ALCON AG 0.4%
Value ($000) $22,382 Shares 300,941 Est. Cost $86.49 Unrealized -3.5%
WAB WABTEC 0.4%
Value ($000) $21,885 Shares 109,170 Est. Cost $192.79 Unrealized +2.2%
AYI ACUITY INC 0.3%
Value ($000) $21,575 Shares 62,646 Est. Cost $301.63 Unrealized +5.6%
WDAY WORKDAY INC 0.3%
Value ($000) $21,475 Shares 89,207 Est. Cost $243.49 Unrealized -5.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $21,330 Shares 107,587 Est. Cost $260.08 Unrealized -23.7%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $19,945 Shares 90,442 Est. Cost $197.93 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $19,921 Shares 71,362 Est. Cost $189.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $18,851 Shares 135,912 Est. Cost $149.71 Unrealized -12.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $18,825 Shares 28,285 Est. Cost $553.33 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $18,728 Shares 8,014 Est. Cost $1796.48 Unrealized +33.6%
INTC INTEL CORP 0.3%
Value ($000) $16,798 Shares 500,685 Est. Cost $27.66 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $16,142 Shares 70,883 Est. Cost $239.27 Unrealized -6.8%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $14,499 Shares 42,962 Est. Cost $279.14 Unrealized +21.5%
COHR COHERENT CORP 0.2%
Value ($000) $14,162 Shares 131,470 Est. Cost $66.21 Unrealized +50.6%
ABT ABBOTT LABS 0.2%
Value ($000) $14,068 Shares 105,035 Est. Cost $105.40 Unrealized +23.9%
NICE NICE LTD 0.2%
Value ($000) $14,001 Shares 96,702 Est. Cost $171.54 Unrealized
V VISA INC 0.2%
Value ($000) $13,991 Shares 41,055 Est. Cost $294.15 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,982 Shares 28,827 Est. Cost $564.15 Unrealized -17.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,876 Shares 59,755 Est. Cost $220.44 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,665 Shares 52,672 Est. Cost $247.89 Unrealized +9.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $13,366 Shares 147,838 Est. Cost $73.03 Unrealized +25.1%
TRMB TRIMBLE INC 0.2%
Value ($000) $12,918 Shares 158,208 Est. Cost $69.24 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,174 Shares 27,222 Est. Cost $509.09 Unrealized -5.7%
NFLX NETFLIX INC 0.2%
Value ($000) $11,212 Shares 9,328 Est. Cost $80.78 Unrealized +51.1%
ESTC ELASTIC N V 0.2%
Value ($000) $11,173 Shares 132,246 Est. Cost $98.84 Unrealized -14.8%
VMI VALMONT INDS INC 0.2%
Value ($000) $10,696 Shares 27,586 Est. Cost $247.34 Unrealized +47.1%
ZS ZSCALER INC 0.2%
Value ($000) $9,791 Shares 32,675 Est. Cost $203.75 Unrealized +39.9%
PTC PTC INC 0.2%
Value ($000) $9,535 Shares 46,966 Est. Cost $182.34 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,398 Shares 11,750 Est. Cost $508.52 Unrealized +44.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,209 Shares 55,040 Est. Cost $118.59 Unrealized +7.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $9,117 Shares 47,068 Est. Cost $219.54 Unrealized +4.9%
KO COCA COLA CO 0.1%
Value ($000) $9,069 Shares 136,762 Est. Cost $61.68 Unrealized +10.1%
MTZ MASTEC INC 0.1%
Value ($000) $8,628 Shares 40,545 Est. Cost $138.88 Unrealized +31.9%
RACE FERRARI N V 0.1%
Value ($000) $8,511 Shares 17,640 Est. Cost $419.37 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,100 Shares 171,439 Est. Cost $62.02 Unrealized -27.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,034 Shares 16,110 Est. Cost $533.24 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,714 Shares 15,730 Est. Cost $331.22 Unrealized +37.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,691 Shares 12,822 Est. Cost $522.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,659 Shares 68,485 Est. Cost $81.50 Unrealized +19.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $7,471 Shares 157,675 Est. Cost $36.37 Unrealized +33.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $7,227 Shares 34,738 Est. Cost $147.85 Unrealized +26.2%
FROG JFROG LTD 0.1%
Value ($000) $7,092 Shares 149,834 Est. Cost $45.18 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $7,025 Shares 48,226 Est. Cost $79.05 Unrealized +28.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $7,009 Shares 107,838 Est. Cost $54.16 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $6,598 Shares 157,499 Est. Cost $49.07 Unrealized -10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,390 Shares 12,754 Est. Cost $466.90 Unrealized +3.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,376 Shares 17,960 Est. Cost $320.87 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $6,287 Shares 227,777 Est. Cost $15.81 Unrealized +80.5%
ORCL ORACLE CORP 0.1%
Value ($000) $5,782 Shares 20,558 Est. Cost $188.71 Unrealized +34.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,714 Shares 33,897 Est. Cost $106.93 Unrealized +28.0%
MAS MASCO CORP 0.1%
Value ($000) $5,447 Shares 77,385 Est. Cost $69.07 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,302 Shares 15,356 Est. Cost $466.14 Unrealized -35.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,169 Shares 8,406 Est. Cost $340.48 Unrealized +77.8%
IJH ISHARES TR 0.1%
Value ($000) $5,102 Shares 78,160 Est. Cost $62.34 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,073 Shares 29,345 Est. Cost $151.97 Unrealized +11.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,861 Shares 57,658 Est. Cost $49.76 Unrealized +39.4%
ITRI ITRON INC 0.1%
Value ($000) $4,673 Shares 37,519 Est. Cost $127.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,670 Shares 33,010 Est. Cost $172.47 Unrealized -14.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4,653 Shares 14,401 Est. Cost $455.68 Unrealized -32.4%
ADBE ADOBE INC 0.1%
Value ($000) $4,545 Shares 12,786 Est. Cost $434.19 Unrealized -17.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,432 Shares 29,375 Est. Cost $118.48 Unrealized +12.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,360 Shares 45,135 Est. Cost $96.63 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,342 Shares 9,522 Est. Cost $224.66 Unrealized +81.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,287 Shares 148,914 Est. Cost $30.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,158 Shares 25,704 Est. Cost $152.62 Unrealized +5.7%
AMRZ AMRIZE LTD 0.1%
Value ($000) $4,117 Shares 85,495 Est. Cost $50.94 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,074 Shares 25,629 Est. Cost $113.07 Unrealized +29.5%
FFIV F5 INC 0.1%
Value ($000) $4,072 Shares 12,600 Est. Cost $230.44 Unrealized +35.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,046 Shares 21,058 Est. Cost $201.59 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,967 Shares 20,815 Est. Cost $159.62 Unrealized +10.7%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $3,916 Shares 18,480 Est. Cost $177.02 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,912 Shares 9,440 Est. Cost $267.77 Unrealized +45.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,778 Shares 22,711 Est. Cost $168.62 Unrealized -6.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,758 Shares 31,302 Est. Cost $73.79 Unrealized +10.6%
INCY INCYTE CORP 0.1%
Value ($000) $3,737 Shares 44,061 Est. Cost $79.04 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,694 Shares 38,856 Est. Cost $81.98 Unrealized +11.3%
VST VISTRA CORP 0.1%
Value ($000) $3,694 Shares 18,853 Est. Cost $82.71 Unrealized +139.0%
COR CENCORA INC 0.1%
Value ($000) $3,657 Shares 11,701 Est. Cost $276.49 Unrealized +6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,624 Shares 15,350 Est. Cost $102.43 Unrealized +65.7%
EQT EQT CORP 0.1%
Value ($000) $3,600 Shares 66,146 Est. Cost $50.24 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,584 Shares 91,379 Est. Cost $43.28 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,558 Shares 25,565 Est. Cost $121.93 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,545 Shares 49,889 Est. Cost $55.93 Unrealized +28.8%
URA GLOBAL X FDS 0.1%
Value ($000) $3,462 Shares 72,633 Est. Cost $28.95 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,459 Shares 17,148 Est. Cost $152.10 Unrealized +8.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,446 Shares 5,305 Est. Cost $457.55 Unrealized +32.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,416 Shares 45,248 Est. Cost $67.65 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,412 Shares 108,582 Est. Cost $34.22 Unrealized -3.1%
RMD RESMED INC 0.1%
Value ($000) $3,383 Shares 12,359 Est. Cost $229.24 Unrealized +18.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,366 Shares 49,190 Est. Cost $53.41 Unrealized +26.2%
USDU WISDOMTREE TR 0.1%
Value ($000) $3,317 Shares 125,706 Est. Cost $26.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,313 Shares 34,707 Est. Cost $94.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,257 Shares 38,739 Est. Cost $74.24 Unrealized -1.0%
HYG ISHARES TR 0.1%
Value ($000) $3,248 Shares 40,000 Est. Cost Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $3,231 Shares 30,303 Est. Cost $99.27 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,160 Shares 4,527 Est. Cost $465.67 Unrealized +50.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,126 Shares 15,018 Est. Cost $229.86 Unrealized -2.3%
EXC EXELON CORP 0.1%
Value ($000) $3,098 Shares 68,838 Est. Cost $43.53 Unrealized -0.4%
EFA ISHARES TR 0.0%
Value ($000) $3,093 Shares 33,155 Est. Cost $82.52 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,033 Shares 22,652 Est. Cost $105.52 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2,972 Shares 4,352 Est. Cost $641.41 Unrealized +12.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,952 Shares 13,446 Est. Cost $177.15 Unrealized +12.9%
TOST TOAST INC 0.0%
Value ($000) $2,936 Shares 80,430 Est. Cost $41.19 Unrealized +5.4%
JBL JABIL INC 0.0%
Value ($000) $2,933 Shares 13,507 Est. Cost $197.64 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,879 Shares 26,703 Est. Cost $100.52 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,780 Shares 64,196 Est. Cost $30.72 Unrealized +33.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,749 Shares 19,845 Est. Cost $36.11 Unrealized +244.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,710 Shares 4,241 Est. Cost $503.71 Unrealized +20.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,667 Shares 9,539 Est. Cost $232.77 Unrealized +19.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,576 Shares 86,472 Est. Cost $17.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,564 Shares 19,046 Est. Cost $127.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,562 Shares 23,303 Est. Cost $106.86 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2,547 Shares 31,057 Est. Cost $78.56 Unrealized +0.1%
VTR VENTAS INC 0.0%
Value ($000) $2,526 Shares 36,090 Est. Cost $64.41 Unrealized +3.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,514 Shares 34,322 Est. Cost $71.07 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,468 Shares 48,948 Est. Cost $53.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,351 Shares 9,532 Est. Cost $291.89 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,346 Shares 4,290 Est. Cost $403.77 Unrealized +26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,319 Shares 11,208 Est. Cost $180.17 Unrealized +11.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,315 Shares 26,178 Est. Cost $81.34 Unrealized +13.3%
DASH DOORDASH INC 0.0%
Value ($000) $2,282 Shares 8,391 Est. Cost $137.51 Unrealized +82.4%
KLAC KLA CORP 0.0%
Value ($000) $2,217 Shares 2,055 Est. Cost $899.11 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,185 Shares 8,456 Est. Cost $186.25 Unrealized +27.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,156 Shares 70,209 Est. Cost $26.90 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,152 Shares 18,168 Est. Cost $111.33 Unrealized -0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,131 Shares 20,405 Est. Cost $71.84 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,121 Shares 48,331 Est. Cost $42.05 Unrealized -13.6%
IEF ISHARES TR 0.0%
Value ($000) $2,082 Shares 21,588 Est. Cost $93.80 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,074 Shares 25,000 Est. Cost $81.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,061 Shares 25,125 Est. Cost $61.05 Unrealized +6.4%
CRM SALESFORCE INC 0.0%
Value ($000) $2,032 Shares 8,524 Est. Cost $288.18 Unrealized -12.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,028 Shares 17,914 Est. Cost $104.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,016 Shares 14,884 Est. Cost $153.10 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,015 Shares 12,331 Est. Cost $158.04 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,994 Shares 8,097 Est. Cost $153.18 Unrealized +49.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,973 Shares 25,000 Est. Cost $76.70 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,960 Shares 15,838 Est. Cost $67.73 Unrealized +61.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,932 Shares 9,886 Est. Cost $142.95 Unrealized +33.1%
SRE SEMPRA 0.0%
Value ($000) $1,920 Shares 21,337 Est. Cost $83.01 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,893 Shares 34,954 Est. Cost $74.60 Unrealized -23.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,846 Shares 5,611 Est. Cost $264.76 Unrealized +21.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,844 Shares 53,567 Est. Cost $32.65 Unrealized +5.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,843 Shares 22,681 Est. Cost $84.85 Unrealized -6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,827 Shares 32,126 Est. Cost $57.09 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,736 Shares 25,724 Est. Cost $67.70 Unrealized -2.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,702 Shares 43,946 Est. Cost $27.99 Unrealized +14.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,701 Shares 151,601 Est. Cost $7.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,701 Shares 23,905 Est. Cost $62.18 Unrealized +3.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,687 Shares 31,166 Est. Cost $48.29 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,686 Shares 35,000 Est. Cost $48.67 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,672 Shares 15,000 Est. Cost $107.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,628 Shares 43,540 Est. Cost $31.27 Unrealized +1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,622 Shares 49,730 Est. Cost $27.43 Unrealized +16.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,608 Shares 55,317 Est. Cost $22.78 Unrealized +1.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,595 Shares 70,500 Est. Cost $27.77 Unrealized -16.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,593 Shares 26,678 Est. Cost $61.60 Unrealized +9.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,580 Shares 5,251 Est. Cost $181.13 Unrealized +50.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,574 Shares 7,964 Est. Cost $187.77 Unrealized +3.2%
IVV ISHARES TR 0.0%
Value ($000) $1,548 Shares 2,322 Est. Cost $551.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,547 Shares 22,984 Est. Cost $91.72 Unrealized -13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,499 Shares 3,827 Est. Cost $430.56 Unrealized -2.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,492 Shares 115,000 Est. Cost $11.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,479 Shares 10,233 Est. Cost $119.07 Unrealized +11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,477 Shares 56,025 Est. Cost $24.28 Unrealized +5.2%
IWF ISHARES TR 0.0%
Value ($000) $1,459 Shares 3,127 Est. Cost $408.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,415 Shares 16,240 Est. Cost $74.92 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,400 Shares 60,000 Est. Cost $23.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,391 Shares 7,268 Est. Cost $184.06 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,387 Shares 15,565 Est. Cost $96.53 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,379 Shares 3,979 Est. Cost $317.90 Unrealized +1.9%
IT GARTNER INC 0.0%
Value ($000) $1,376 Shares 5,236 Est. Cost $308.63 Unrealized -5.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,376 Shares 15,000 Est. Cost $91.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,359 Shares 55,322 Est. Cost $20.56 Unrealized +6.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,356 Shares 348,586 Est. Cost $2.80 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,355 Shares 15,710 Est. Cost $71.54 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,346 Shares 8,575 Est. Cost $153.58 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,345 Shares 24,467 Est. Cost $40.48 Unrealized +1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,342 Shares 106,000 Est. Cost $12.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,339 Shares 13,340 Est. Cost $94.44 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,336 Shares 3,571 Est. Cost $342.13 Unrealized +6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,333 Shares 27,214 Est. Cost $49.17 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,333 Shares 27,026 Est. Cost $56.54 Unrealized -6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,333 Shares 13,257 Est. Cost $99.12 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,332 Shares 11,486 Est. Cost $101.49 Unrealized +8.5%
MET METLIFE INC 0.0%
Value ($000) $1,323 Shares 16,067 Est. Cost $77.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,312 Shares 26,017 Est. Cost $50.36 Unrealized -1.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,303 Shares 17,226 Est. Cost $73.55 Unrealized -4.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,301 Shares 3,715 Est. Cost $337.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,295 Shares 2,303 Est. Cost $630.24 Unrealized -10.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,288 Shares 28,170 Est. Cost $38.84 Unrealized +14.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,285 Shares 26,589 Est. Cost $46.35 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,275 Shares 9,597 Est. Cost $137.42 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,273 Shares 9,631 Est. Cost $120.46 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,272 Shares 9,081 Est. Cost $156.45 Unrealized -13.6%
TGT TARGET CORP 0.0%
Value ($000) $1,270 Shares 14,156 Est. Cost $105.55 Unrealized -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 16,760 Est. Cost $81.47 Unrealized -5.4%
C CITIGROUP INC 0.0%
Value ($000) $1,269 Shares 12,500 Est. Cost $58.71 Unrealized +60.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,269 Shares 10,484 Est. Cost $92.82 Unrealized +25.6%
SE SEA LTD 0.0%
Value ($000) $1,266 Shares 7,086 Est. Cost $117.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,266 Shares 48,609 Est. Cost $27.74 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,253 Shares 12,082 Est. Cost $104.08 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,250 Shares 4,207 Est. Cost $307.22 Unrealized +4.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,248 Shares 43,949 Est. Cost $24.38 Unrealized +21.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,248 Shares 15,018 Est. Cost $82.44 Unrealized +1.6%
HPQ HP INC 0.0%
Value ($000) $1,240 Shares 45,543 Est. Cost $27.08 Unrealized -3.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,240 Shares 4,302 Est. Cost $298.16 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,223 Shares 12,415 Est. Cost $105.18 Unrealized -6.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,217 Shares 20,715 Est. Cost $53.39 Unrealized +9.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,213 Shares 5,379 Est. Cost $162.69 Unrealized +32.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,211 Shares 30,168 Est. Cost $35.34 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,201 Shares 6,749 Est. Cost $295.47 Unrealized -32.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,188 Shares 26,265 Est. Cost $49.03 Unrealized -1.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,177 Shares 10,481 Est. Cost $42.76 Unrealized +62.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,163 Shares 1,846 Est. Cost $571.80 Unrealized +4.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,151 Shares 3,864 Est. Cost $218.20 Unrealized +29.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,148 Shares 14,161 Est. Cost $88.05 Unrealized -13.0%
IVW ISHARES TR 0.0%
Value ($000) $1,142 Shares 9,500 Est. Cost $109.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,135 Shares 9,363 Est. Cost $143.36 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,130 Shares 1,227 Est. Cost $739.61 Unrealized +9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 6,221 Est. Cost $107.50 Unrealized +50.8%
HUM HUMANA INC 0.0%
Value ($000) $1,127 Shares 4,332 Est. Cost $261.89 Unrealized -0.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 51,703 Est. Cost $16.04 Unrealized +12.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,113 Shares 92,014 Est. Cost $6.61 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,112 Shares 4,731 Est. Cost $159.21 Unrealized +47.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,099 Shares 2,397 Est. Cost $282.21 Unrealized +32.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,095 Shares 80,000 Est. Cost $13.68 Unrealized +2.4%
INSM INSMED INC 0.0%
Value ($000) $1,088 Shares 7,557 Est. Cost $122.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,085 Shares 12,939 Est. Cost $80.47 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,082 Shares 18,330 Est. Cost $59.01 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 8,897 Est. Cost $109.84 Unrealized +2.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,064 Shares 33,700 Est. Cost $21.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,054 Shares 13,558 Est. Cost $78.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,021 Shares 6,576 Est. Cost $148.39 Unrealized +2.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,018 Shares 13,329 Est. Cost $35.89 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $997 Shares 35,295 Est. Cost $25.85 Unrealized +14.5%
HSAI HESAI GROUP 0.0%
Value ($000) $985 Shares 35,056 Est. Cost $14.80 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $980 Shares 1,364 Est. Cost $336.46 Unrealized +37.1%
IVE ISHARES TR 0.0%
Value ($000) $976 Shares 4,753 Est. Cost $193.81 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $968 Shares 4,764 Est. Cost $193.43 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $965 Shares 24,017 Est. Cost $40.18 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $939 Shares 20,000 Est. Cost $47.98 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $933 Shares 7,000 Est. Cost $151.84 Unrealized -7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $905 Shares 3,449 Est. Cost $331.53 Unrealized -26.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $888 Shares 4,676 Est. Cost $213.34 Unrealized -14.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $887 Shares 5,837 Est. Cost $144.17 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $885 Shares 7,986 Est. Cost $106.48 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $883 Shares 5,587 Est. Cost $150.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $883 Shares 4,500 Est. Cost $109.18 Unrealized +66.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $879 Shares 6,261 Est. Cost $135.50 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $875 Shares 12,009 Est. Cost $69.44 Unrealized +0.8%
MSCI MSCI INC 0.0%
Value ($000) $873 Shares 1,538 Est. Cost $570.39 Unrealized -1.4%
AME AMETEK INC 0.0%
Value ($000) $872 Shares 4,640 Est. Cost $171.18 Unrealized +7.2%
GGG GRACO INC 0.0%
Value ($000) $869 Shares 10,225 Est. Cost $81.87 Unrealized +3.7%
FAST FASTENAL CO 0.0%
Value ($000) $868 Shares 17,699 Est. Cost $37.94 Unrealized +23.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $868 Shares 5,588 Est. Cost $181.15 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $867 Shares 4,224 Est. Cost $200.51 Unrealized +6.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $865 Shares 7,017 Est. Cost $142.78 Unrealized -14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $865 Shares 14,253 Est. Cost $63.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $863 Shares 3,494 Est. Cost $194.26 Unrealized +19.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $855 Shares 2,959 Est. Cost $272.47 Unrealized +3.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $854 Shares 16,555 Est. Cost $38.46 Unrealized +25.7%
WELL WELLTOWER INC 0.0%
Value ($000) $850 Shares 4,773 Est. Cost $149.73 Unrealized +9.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $850 Shares 2,299 Est. Cost $355.74 Unrealized +8.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $847 Shares 566 Est. Cost $1941.15 Unrealized -22.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $843 Shares 7,893 Est. Cost $104.09 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $842 Shares 5,191 Est. Cost $172.05 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $839 Shares 6,748 Est. Cost $129.94 Unrealized -2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $838 Shares 683 Est. Cost $1253.17 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $832 Shares 6,854 Est. Cost $126.67 Unrealized +2.1%
GDDY GODADDY INC 0.0%
Value ($000) $831 Shares 6,075 Est. Cost $143.92 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $826 Shares 2,386 Est. Cost $324.46 Unrealized +8.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $825 Shares 12,302 Est. Cost $15.70 Unrealized +300.7%
AES AES CORP 0.0%
Value ($000) $822 Shares 62,493 Est. Cost $14.01 Unrealized -8.9%
EQIX EQUINIX INC 0.0%
Value ($000) $822 Shares 1,050 Est. Cost $772.21 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $821 Shares 3,448 Est. Cost $222.72 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $816 Shares 6,165 Est. Cost $110.30 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $816 Shares 3,243 Est. Cost $286.11 Unrealized -4.4%
EFX EQUIFAX INC 0.0%
Value ($000) $814 Shares 3,175 Est. Cost $251.82 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $814 Shares 20,761 Est. Cost $56.60 Unrealized -20.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $813 Shares 9,272 Est. Cost $100.71 Unrealized -7.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $812 Shares 852 Est. Cost $987.06 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $811 Shares 4,638 Est. Cost $148.90 Unrealized +11.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $808 Shares 6,378 Est. Cost $134.24 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $806 Shares 17,918 Est. Cost $55.39 Unrealized -14.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $806 Shares 7,000 Est. Cost $61.01 Unrealized +87.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $799 Shares 5,363 Est. Cost $170.18 Unrealized -3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $797 Shares 4,763 Est. Cost $138.20 Unrealized +26.8%
EEM ISHARES TR 0.0%
Value ($000) $791 Shares 14,807 Est. Cost $48.24 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $787 Shares 27,245 Est. Cost $28.89 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $774 Shares 4,150 Est. Cost $164.86 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $773 Shares 39,910 Est. Cost $17.44 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $754 Shares 10,462 Est. Cost $87.59 Unrealized -12.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $744 Shares 36,713 Est. Cost $17.85 Unrealized -14.7%
VALE VALE S A 0.0%
Value ($000) $741 Shares 68,200 Est. Cost $10.87 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $738 Shares 3,363 Est. Cost $137.78 Unrealized +39.4%
CTVA CORTEVA INC 0.0%
Value ($000) $730 Shares 10,795 Est. Cost $62.22 Unrealized +16.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $718 Shares 11,097 Est. Cost $49.24 Unrealized +19.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $713 Shares 5,163 Est. Cost $120.06 Unrealized +8.7%
RDDT REDDIT INC 0.0%
Value ($000) $706 Shares 3,068 Est. Cost $159.74 Unrealized +27.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $702 Shares 3,930 Est. Cost $72.00 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $681 Shares 223,221 Est. Cost $4.04 Unrealized -38.6%
IEI ISHARES TR 0.0%
Value ($000) $679 Shares 5,678 Est. Cost $119.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $673 Shares 2,349 Est. Cost $427.70 Unrealized -11.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $671 Shares 8,396 Est. Cost $59.05 Unrealized +27.5%
PSX PHILLIPS 66 0.0%
Value ($000) $663 Shares 4,875 Est. Cost $122.40 Unrealized +3.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $659 Shares 13,054 Est. Cost $46.12 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $654 Shares 11,673 Est. Cost $75.39 Unrealized
NKE NIKE INC 0.0%
Value ($000) $654 Shares 9,379 Est. Cost $81.98 Unrealized -10.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $643 Shares 387,556 Est. Cost $3.71 Unrealized -49.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $640 Shares 26,032 Est. Cost $30.03 Unrealized -27.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $638 Shares 3,349 Est. Cost $159.53 Unrealized +20.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $631 Shares 6,739 Est. Cost $100.86 Unrealized -3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $64.14 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $614 Shares 9,148 Est. Cost $71.92 Unrealized -0.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $612 Shares 30,000 Est. Cost $17.90 Unrealized +19.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $600 Shares 1,251 Est. Cost $416.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $593 Shares 11,154 Est. Cost $34.18 Unrealized +43.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $591 Shares 34,820 Est. Cost $18.91 Unrealized -17.4%
BIDU BAIDU INC 0.0%
Value ($000) $581 Shares 4,406 Est. Cost $131.77 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $571 Shares 5,061 Est. Cost $105.02 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $566 Shares 3,955 Est. Cost $180.66 Unrealized -22.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $564 Shares 10,853 Est. Cost $50.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $563 Shares 16,065 Est. Cost $46.81 Unrealized -28.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $562 Shares 23,783 Est. Cost $26.00 Unrealized -8.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $551 Shares 5,824 Est. Cost $112.75 Unrealized -17.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $549 Shares 7,529 Est. Cost $95.05 Unrealized -21.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $547 Shares 15,925 Est. Cost $44.17 Unrealized -22.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $539 Shares 10,137 Est. Cost $49.44 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $525 Shares 2,799 Est. Cost $135.52 Unrealized +24.7%
EOG EOG RES INC 0.0%
Value ($000) $524 Shares 4,672 Est. Cost $122.13 Unrealized -3.4%
TRU TRANSUNION 0.0%
Value ($000) $524 Shares 6,249 Est. Cost $97.85 Unrealized -7.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $515 Shares 85,572 Est. Cost $4.62 Unrealized +15.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $505 Shares 4,640 Est. Cost $153.05 Unrealized -4.9%
AA ALCOA CORP 0.0%
Value ($000) $491 Shares 14,926 Est. Cost $38.28 Unrealized -19.1%
AVTR AVANTOR INC 0.0%
Value ($000) $486 Shares 38,936 Est. Cost $15.33 Unrealized -16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $484 Shares 1,384 Est. Cost $267.25 Unrealized +28.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $474 Shares 11,194 Est. Cost $26.57 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $467 Shares 1,407 Est. Cost $227.31 Unrealized +39.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $451 Shares 3,153 Est. Cost $60.28 Unrealized +80.9%
PICK ISHARES INC 0.0%
Value ($000) $445 Shares 10,000 Est. Cost $39.33 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $437 Shares 3,956 Est. Cost $110.55 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $430 Shares 32,000 Est. Cost $13.19 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $411 Shares 5,000 Est. Cost $62.68 Unrealized +18.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $409 Shares 4,575 Est. Cost $91.15 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $407 Shares 2,972 Est. Cost $118.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $404 Shares 6,624 Est. Cost $44.38 Unrealized +25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $388 Shares 4,850 Est. Cost $75.06 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $50.51 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $377 Shares 11,015 Est. Cost $34.27 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $374 Shares 7,562 Est. Cost $46.79 Unrealized +7.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $365 Shares 2,900 Est. Cost $126.74 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $362 Shares 1,804 Est. Cost $172.96 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $357 Shares 43,700 Est. Cost $9.94 Unrealized -2.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $356 Shares 15,231 Est. Cost $19.07 Unrealized
ICOP ISHARES TR 0.0%
Value ($000) $350 Shares 9,300 Est. Cost $37.62 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $345 Shares 9,323 Est. Cost $40.24 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $340 Shares 3,257 Est. Cost $104.45 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $331 Shares 3,312 Est. Cost $93.34 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $319 Shares 741 Est. Cost $367.61 Unrealized +16.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $318 Shares 16,166 Est. Cost $15.68 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $313 Shares 10,369 Est. Cost $30.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $296 Shares 15,848 Est. Cost $15.05 Unrealized +20.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $286 Shares 1,924 Est. Cost $106.90 Unrealized +26.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 25,500 Est. Cost $5.27 Unrealized +107.4%
CCJ CAMECO CORP 0.0%
Value ($000) $277 Shares 3,300 Est. Cost $50.50 Unrealized +53.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $276 Shares 4,120 Est. Cost $66.99 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $273 Shares 8,186 Est. Cost $43.87 Unrealized -17.1%
SGOV ISHARES TR 0.0%
Value ($000) $271 Shares 2,694 Est. Cost $100.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $263 Shares 276 Est. Cost $888.48 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $256 Shares 3,539 Est. Cost $54.85 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $254 Shares 5,013 Est. Cost $42.21 Unrealized +15.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $249 Shares 5,365 Est. Cost $46.46 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $246 Shares 4,515 Est. Cost $48.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $243 Shares 580 Est. Cost $336.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $243 Shares 1,440 Est. Cost $177.73 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $242 Shares 5,750 Est. Cost $27.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $237 Shares 6,700 Est. Cost $29.27 Unrealized +7.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $236 Shares 4,167 Est. Cost $55.64 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $235 Shares 3,426 Est. Cost $36.92 Unrealized +19.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 3,005 Est. Cost $78.21 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 7,754 Est. Cost $29.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $234 Shares 2,039 Est. Cost $104.17 Unrealized +4.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $225 Shares 1,150 Est. Cost $164.44 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $225 Shares 10,000 Est. Cost $22.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $224 Shares 12,984 Est. Cost $15.00 Unrealized +12.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $55.75 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $221 Shares 1,000 Est. Cost $216.72 Unrealized +3.2%
KBH KB HOME 0.0%
Value ($000) $219 Shares 3,438 Est. Cost $59.88 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $208 Shares 671 Est. Cost $313.48 Unrealized -4.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $207 Shares 5,665 Est. Cost $22.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $205 Shares 4,781 Est. Cost $47.42 Unrealized -4.1%
CMI CUMMINS INC 0.0%
Value ($000) $202 Shares 479 Est. Cost $380.68 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 625 Est. Cost $322.66 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $174 Shares 10,470 Est. Cost $22.58 Unrealized