J. Safra Sarasin Holding AG Diversified Active

CIK: 0001890222 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,911,700 (100.0% shares, 0.0% debt)

Holdings (463)

MSFT MICROSOFT CORP 5.1%
Value ($000) $300,912 Shares 713,802 Est. Cost $417.52 Unrealized +1.2%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $235,233 Shares 1,751,036 Est. Cost $102.45 Unrealized +34.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $194,568 Shares 886,782 Est. Cost $183.50 Unrealized +11.5%
GOOGL ALPHABET INC 2.3%
Value ($000) $137,575 Shares 726,442 Est. Cost $167.27 Unrealized +4.1%
HD HOME DEPOT INC 2.1%
Value ($000) $125,604 Shares 322,861 Est. Cost $331.71 Unrealized +19.8%
AVGO BROADCOM INC 2.1%
Value ($000) $121,979 Shares 526,021 Est. Cost $156.79 Unrealized +16.6%
UBS UBS GROUP AG 2.0%
Value ($000) $121,106 Shares 3,957,928 Est. Cost $30.91 Unrealized +2.6%
AAPL APPLE INC 2.0%
Value ($000) $121,045 Shares 483,170 Est. Cost $194.52 Unrealized +20.6%
CME CME GROUP INC 1.8%
Value ($000) $104,679 Shares 450,758 Est. Cost $195.14 Unrealized +12.6%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $102,317 Shares 189,895 Est. Cost $503.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $89,706 Shares 408,071 Est. Cost $165.85 Unrealized +30.4%
IEMG ISHARES INC 1.5%
Value ($000) $89,326 Shares 1,710,577 Est. Cost $53.53 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $87,626 Shares 166,410 Est. Cost $462.10 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $86,903 Shares 17,491 Est. Cost $3804.61 Unrealized +25.2%
MRK MERCK & CO INC 1.3%
Value ($000) $79,041 Shares 794,562 Est. Cost $120.86 Unrealized -18.3%
META META PLATFORMS INC 1.3%
Value ($000) $78,792 Shares 134,567 Est. Cost $518.35 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $75,641 Shares 832,049 Est. Cost $91.36 Unrealized +1.9%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $74,099 Shares 802,197 Est. Cost $63.13 Unrealized +37.8%
DRI DARDEN RESTAURANTS INC 1.2%
Value ($000) $72,935 Shares 390,672 Est. Cost $145.07 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $71,142 Shares 243,028 Est. Cost $244.71 Unrealized +17.7%
RY ROYAL BK CDA 1.2%
Value ($000) $71,027 Shares 589,360 Est. Cost $102.84 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $70,276 Shares 419,285 Est. Cost $157.20 Unrealized +5.4%
EMR EMERSON ELEC CO 1.2%
Value ($000) $69,596 Shares 561,576 Est. Cost $107.47 Unrealized +10.7%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $69,371 Shares 369,959 Est. Cost $176.33 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $67,562 Shares 146,166 Est. Cost $372.15 Unrealized +25.9%
TSLA TESLA INC 1.1%
Value ($000) $66,870 Shares 165,585 Est. Cost $289.20 Unrealized +11.3%
PCAR PACCAR INC 1.1%
Value ($000) $65,792 Shares 632,491 Est. Cost $103.67 Unrealized +0.2%
AMGN AMGEN INC 1.1%
Value ($000) $63,825 Shares 244,877 Est. Cost $279.72 Unrealized +2.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $62,510 Shares 80,972 Est. Cost $814.91 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $61,384 Shares 242,090 Est. Cost $236.81 Unrealized +8.7%
FER FERROVIAL SE 1.0%
Value ($000) $60,653 Shares 1,442,661 Est. Cost $37.73 Unrealized +6.4%
ECL ECOLAB INC 1.0%
Value ($000) $60,417 Shares 257,838 Est. Cost $228.39 Unrealized +7.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $58,562 Shares 202,013 Est. Cost $255.04 Unrealized +13.8%
NOW SERVICENOW INC 1.0%
Value ($000) $56,934 Shares 53,705 Est. Cost $156.89 Unrealized +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $55,347 Shares 280,250 Est. Cost $173.78 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $54,914 Shares 361,136 Est. Cost $162.26 Unrealized -3.5%
LOGI LOGITECH INTL S A 0.9%
Value ($000) $54,842 Shares 662,359 Est. Cost $87.34 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $53,547 Shares 424,648 Est. Cost $129.99 Unrealized -5.9%
BKR BAKER HUGHES COMPANY 0.9%
Value ($000) $52,918 Shares 1,290,044 Est. Cost $38.80 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $51,728 Shares 268,231 Est. Cost $159.49 Unrealized +18.7%
FLEX FLEX LTD 0.8%
Value ($000) $48,877 Shares 1,273,164 Est. Cost $31.18 Unrealized +18.7%
ZTS ZOETIS INC 0.8%
Value ($000) $47,483 Shares 291,430 Est. Cost $174.21 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $46,516 Shares 321,646 Est. Cost $141.68 Unrealized +5.6%
DE DEERE & CO 0.8%
Value ($000) $45,810 Shares 108,119 Est. Cost $380.35 Unrealized +8.8%
WMT WALMART INC 0.7%
Value ($000) $42,124 Shares 466,236 Est. Cost $82.28 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $40,495 Shares 44,184 Est. Cost $786.61 Unrealized +17.3%
DHR DANAHER CORPORATION 0.6%
Value ($000) $37,397 Shares 162,915 Est. Cost $261.02 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $35,094 Shares 65,913 Est. Cost $418.45 Unrealized +25.8%
MCO MOODYS CORP 0.6%
Value ($000) $34,849 Shares 73,618 Est. Cost $397.39 Unrealized +19.1%
OC OWENS CORNING NEW 0.6%
Value ($000) $34,720 Shares 203,849 Est. Cost $174.17 Unrealized +7.3%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $34,322 Shares 160,661 Est. Cost $201.59 Unrealized +8.2%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $30,660 Shares 331,062 Est. Cost $93.58 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $30,633 Shares 101,953 Est. Cost $296.08 Unrealized -1.8%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $30,585 Shares 767,701 Est. Cost $43.87 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $28,448 Shares 77,022 Est. Cost $379.10 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $27,849 Shares 138,426 Est. Cost $185.14 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $27,810 Shares 407,412 Est. Cost $61.60 Unrealized +20.8%
BLK BLACKROCK INC 0.5%
Value ($000) $27,623 Shares 26,946 Est. Cost $991.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $27,381 Shares 150,480 Est. Cost $179.14 Unrealized +5.5%
FTNT FORTINET INC 0.5%
Value ($000) $27,075 Shares 286,570 Est. Cost $62.46 Unrealized +42.4%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $26,434 Shares 114,860 Est. Cost $220.44 Unrealized +12.7%
LOW LOWES COS INC 0.4%
Value ($000) $26,166 Shares 106,019 Est. Cost $230.03 Unrealized +13.7%
WDAY WORKDAY INC 0.4%
Value ($000) $25,335 Shares 98,188 Est. Cost $243.49 Unrealized +4.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $24,764 Shares 68,267 Est. Cost $338.69 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $24,538 Shares 221,999 Est. Cost $102.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $24,401 Shares 50,273 Est. Cost $556.76 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $24,075 Shares 131,262 Est. Cost $177.35 Unrealized +11.8%
ABT ABBOTT LABS 0.4%
Value ($000) $23,265 Shares 205,687 Est. Cost $104.93 Unrealized +8.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $22,931 Shares 205,966 Est. Cost $105.47 Unrealized -1.8%
GOOG ALPHABET INC 0.4%
Value ($000) $22,766 Shares 119,545 Est. Cost $168.88 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $22,509 Shares 55,896 Est. Cost $434.05 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $22,316 Shares 290,453 Est. Cost $71.71 Unrealized +5.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $22,201 Shares 151,752 Est. Cost $150.77 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $21,989 Shares 91,803 Est. Cost $209.05 Unrealized +9.1%
LIN LINDE PLC 0.4%
Value ($000) $21,785 Shares 52,038 Est. Cost $444.26 Unrealized +1.0%
STN STANTEC INC 0.4%
Value ($000) $21,599 Shares 275,441 Est. Cost $83.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $21,481 Shares 105,771 Est. Cost $152.58 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $21,325 Shares 158,736 Est. Cost $136.62 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $21,230 Shares 370,189 Est. Cost $87.39 Unrealized -24.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $20,417 Shares 117,626 Est. Cost $197.21 Unrealized -1.4%
V VISA INC 0.3%
Value ($000) $19,947 Shares 63,226 Est. Cost $282.74 Unrealized +5.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $19,487 Shares 178,945 Est. Cost $112.77 Unrealized +14.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $19,063 Shares 162,197 Est. Cost $98.73 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $18,893 Shares 88,923 Est. Cost $208.48 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,674 Shares 114,822 Est. Cost $211.43 Unrealized -15.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $18,392 Shares 10,816 Est. Cost $1796.48 Unrealized +8.4%
NICE NICE LTD 0.3%
Value ($000) $18,356 Shares 108,076 Est. Cost $171.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,902 Shares 34,411 Est. Cost $575.05 Unrealized -4.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $17,757 Shares 30,297 Est. Cost $553.33 Unrealized
ALC ALCON AG 0.3%
Value ($000) $16,895 Shares 199,102 Est. Cost $86.73 Unrealized +3.6%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $16,686 Shares 100,111 Est. Cost $203.75 Unrealized -10.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $16,152 Shares 77,710 Est. Cost $239.57 Unrealized -7.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $16,008 Shares 173,345 Est. Cost $94.36 Unrealized +4.0%
EQNR EQUINOR ASA 0.3%
Value ($000) $15,801 Shares 667,004 Est. Cost $28.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $15,320 Shares 310,059 Est. Cost $62.02 Unrealized -20.6%
CRM SALESFORCE INC 0.3%
Value ($000) $14,826 Shares 44,340 Est. Cost $267.40 Unrealized +18.5%
PTC PTC INC 0.3%
Value ($000) $14,809 Shares 80,543 Est. Cost $179.01 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $14,358 Shares 89,387 Est. Cost $148.90 Unrealized +8.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,059 Shares 176,015 Est. Cost $79.74 Unrealized +5.1%
XYL XYLEM INC 0.2%
Value ($000) $13,989 Shares 120,573 Est. Cost $133.48 Unrealized -6.6%
NVDA NVIDIA 0.2%
Value ($000) $13,765 Shares 102,500 Est. Cost $102.45 Unrealized +34.5%
ESTC ELASTIC N V 0.2%
Value ($000) $12,670 Shares 127,874 Est. Cost $100.52 Unrealized -8.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $12,653 Shares 24,339 Est. Cost $533.24 Unrealized +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $12,539 Shares 67,160 Est. Cost $180.17 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $12,326 Shares 204,408 Est. Cost $56.60 Unrealized +6.5%
ADSK AUTODESK INC 0.2%
Value ($000) $12,284 Shares 41,559 Est. Cost $245.42 Unrealized +20.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $11,405 Shares 64,711 Est. Cost $217.83 Unrealized -8.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $11,077 Shares 95,821 Est. Cost $165.74 Unrealized -16.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $10,896 Shares 172,812 Est. Cost $70.44 Unrealized -2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $10,704 Shares 139,358 Est. Cost $68.92 Unrealized +8.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,485 Shares 30,644 Est. Cost $298.77 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,303 Shares 122,420 Est. Cost $118.59 Unrealized -14.6%
IYH ISHARES TR 0.2%
Value ($000) $9,683 Shares 166,180 Est. Cost $58.27 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $9,615 Shares 62,873 Est. Cost $216.56 Unrealized -22.1%
VMI VALMONT INDS INC 0.2%
Value ($000) $9,375 Shares 30,571 Est. Cost $247.34 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,311 Shares 18,406 Est. Cost $486.83 Unrealized +13.6%
COHR COHERENT CORP 0.2%
Value ($000) $9,055 Shares 95,592 Est. Cost $60.12 Unrealized +66.4%
MNDY MONDAY COM LTD 0.2%
Value ($000) $8,995 Shares 38,204 Est. Cost $212.28 Unrealized +30.5%
MAS MASCO CORP 0.1%
Value ($000) $7,726 Shares 106,460 Est. Cost $68.83 Unrealized +13.9%
INTC INTEL CORP 0.1%
Value ($000) $7,275 Shares 362,843 Est. Cost $29.73 Unrealized -24.2%
RACE FERRARI N V 0.1%
Value ($000) $7,266 Shares 16,963 Est. Cost $417.76 Unrealized +8.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $7,152 Shares 160,581 Est. Cost $34.75 Unrealized +25.1%
ABBV ABBVIE INC 0.1%
Value ($000) $7,081 Shares 39,913 Est. Cost $167.22 Unrealized +6.1%
NFLX NETFLIX INC 0.1%
Value ($000) $6,789 Shares 7,609 Est. Cost $72.61 Unrealized +13.4%
KO COCA COLA CO 0.1%
Value ($000) $6,250 Shares 100,386 Est. Cost $59.91 Unrealized +5.3%
VLTO VERALTO CORP 0.1%
Value ($000) $6,143 Shares 60,318 Est. Cost $100.65 Unrealized +5.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,974 Shares 16,193 Est. Cost $519.55 Unrealized -21.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,951 Shares 60,074 Est. Cost $130.06 Unrealized -19.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,828 Shares 120,852 Est. Cost $48.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,790 Shares 11,311 Est. Cost $489.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,713 Shares 63,965 Est. Cost $73.20 Unrealized +20.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,704 Shares 17,340 Est. Cost $311.89 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,580 Shares 17,656 Est. Cost $264.40 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,433 Shares 10,409 Est. Cost $447.36 Unrealized +16.4%
ZS ZSCALER INC 0.1%
Value ($000) $5,229 Shares 28,983 Est. Cost $177.98 Unrealized +8.8%
NTAP NETAPP INC 0.1%
Value ($000) $5,170 Shares 44,542 Est. Cost $114.09 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,111 Shares 41,059 Est. Cost $121.75 Unrealized +7.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,069 Shares 41,956 Est. Cost $109.68 Unrealized +7.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $5,038 Shares 227,777 Est. Cost $15.81 Unrealized +51.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,973 Shares 26,855 Est. Cost $142.95 Unrealized +9.3%
IJH ISHARES TR 0.1%
Value ($000) $4,869 Shares 78,160 Est. Cost $62.34 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $4,609 Shares 65,228 Est. Cost $57.66 Unrealized +17.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $4,519 Shares 61,050 Est. Cost $52.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,504 Shares 19,142 Est. Cost $224.66 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,450 Shares 111,288 Est. Cost $38.43 Unrealized +2.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,446 Shares 16,102 Est. Cost $317.69 Unrealized -2.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,440 Shares 17,880 Est. Cost $253.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,258 Shares 9,428 Est. Cost $438.02 Unrealized +5.4%
DVA DAVITA INC 0.1%
Value ($000) $4,217 Shares 28,200 Est. Cost $137.82 Unrealized +13.8%
COR CENCORA INC 0.1%
Value ($000) $4,156 Shares 18,499 Est. Cost $233.11 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,992 Shares 23,956 Est. Cost $156.68 Unrealized +12.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,952 Shares 20,110 Est. Cost $227.18 Unrealized -7.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,928 Shares 6,859 Est. Cost $436.80 Unrealized +24.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,904 Shares 139,328 Est. Cost $28.63 Unrealized -0.4%
BBY BEST BUY INC 0.1%
Value ($000) $3,833 Shares 44,678 Est. Cost $84.17 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $3,714 Shares 27,471 Est. Cost $137.21 Unrealized -0.4%
GDDY GODADDY INC 0.1%
Value ($000) $3,697 Shares 18,732 Est. Cost $131.95 Unrealized +38.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,646 Shares 55,472 Est. Cost $83.46 Unrealized -19.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,582 Shares 31,079 Est. Cost $130.36 Unrealized -5.5%
IEF ISHARES TR 0.1%
Value ($000) $3,536 Shares 38,247 Est. Cost $93.29 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,506 Shares 14,631 Est. Cost $192.70 Unrealized +20.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,396 Shares 11,313 Est. Cost $320.76 Unrealized +8.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,383 Shares 90,891 Est. Cost $45.86 Unrealized -2.7%
WIX WIX COM LTD 0.1%
Value ($000) $3,354 Shares 15,635 Est. Cost $144.34 Unrealized +32.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,347 Shares 69,400 Est. Cost $47.42 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,346 Shares 10,083 Est. Cost $330.34 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,344 Shares 46,647 Est. Cost $67.61 Unrealized +11.0%
SHV ISHARES TR 0.1%
Value ($000) $3,256 Shares 29,573 Est. Cost $110.55 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $3,209 Shares 23,272 Est. Cost $82.71 Unrealized +66.7%
CTAS CINTAS CORP 0.1%
Value ($000) $3,173 Shares 17,365 Est. Cost $200.51 Unrealized +3.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,115 Shares 50,715 Est. Cost $55.69 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,088 Shares 9,269 Est. Cost $273.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,034 Shares 35,888 Est. Cost $90.63 Unrealized +0.9%
DDOG DATADOG INC 0.1%
Value ($000) $2,962 Shares 20,730 Est. Cost $120.98 Unrealized +13.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,957 Shares 17,072 Est. Cost $173.23 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,951 Shares 31,847 Est. Cost $71.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,933 Shares 10,289 Est. Cost $270.22 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2,913 Shares 108,773 Est. Cost $28.95 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,905 Shares 137,265 Est. Cost $31.78 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,795 Shares 9,417 Est. Cost $227.31 Unrealized +24.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,777 Shares 47,995 Est. Cost $36.11 Unrealized +39.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,767 Shares 35,575 Est. Cost $112.24 Unrealized -34.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,764 Shares 6,178 Est. Cost $415.01 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,758 Shares 24,975 Est. Cost $73.05 Unrealized +26.6%
BIL SPDR SER TR 0.0%
Value ($000) $2,743 Shares 30,000 Est. Cost $91.78 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,713 Shares 10,867 Est. Cost $249.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,709 Shares 15,277 Est. Cost $136.41 Unrealized +25.5%
NI NISOURCE INC 0.0%
Value ($000) $2,705 Shares 73,586 Est. Cost $30.72 Unrealized +13.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,701 Shares 14,009 Est. Cost $161.46 Unrealized +17.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,686 Shares 46,751 Est. Cost $27.56 Unrealized +35.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,661 Shares 25,189 Est. Cost $111.32 Unrealized -4.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,640 Shares 26,290 Est. Cost $96.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,618 Shares 12,693 Est. Cost $153.18 Unrealized +25.6%
KELLANOVA 0.0%
Value ($000) $2,610 Shares 32,236 Est. Cost $78.18 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,601 Shares 4,183 Est. Cost $576.59 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,568 Shares 27,201 Est. Cost $133.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,564 Shares 93,084 Est. Cost $26.90 Unrealized +2.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,553 Shares 30,564 Est. Cost $69.81 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,550 Shares 7,314 Est. Cost $343.44 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,540 Shares 24,558 Est. Cost $106.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,540 Shares 60,066 Est. Cost $42.92 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $2,514 Shares 33,250 Est. Cost $82.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,500 Shares 37,511 Est. Cost $66.51 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,469 Shares 40,934 Est. Cost $70.34 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $2,450 Shares 5,058 Est. Cost $515.55 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,424 Shares 21,279 Est. Cost $122.03 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,418 Shares 19,186 Est. Cost $128.69 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,412 Shares 10,548 Est. Cost $200.02 Unrealized +19.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,400 Shares 26,535 Est. Cost $99.45 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $2,385 Shares 29,088 Est. Cost $81.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,369 Shares 15,702 Est. Cost $139.16 Unrealized +9.7%
VTR VENTAS INC 0.0%
Value ($000) $2,368 Shares 40,211 Est. Cost $60.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,351 Shares 15,306 Est. Cost $180.01 Unrealized -11.4%
ADBE ADOBE INC 0.0%
Value ($000) $2,351 Shares 5,261 Est. Cost $484.22 Unrealized +2.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,348 Shares 53,740 Est. Cost $49.20 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $2,244 Shares 81,130 Est. Cost $27.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,226 Shares 3,125 Est. Cost $834.60 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $2,222 Shares 60,677 Est. Cost $36.62 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,219 Shares 15,524 Est. Cost $146.85 Unrealized -0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,075 Shares 17,069 Est. Cost $130.24 Unrealized -5.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,043 Shares 46,480 Est. Cost $36.84 Unrealized +16.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,011 Shares 17,228 Est. Cost $165.79 Unrealized -15.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,932 Shares 25,000 Est. Cost $76.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,931 Shares 14,736 Est. Cost $127.66 Unrealized +1.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,926 Shares 60,347 Est. Cost $41.25 Unrealized -27.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,896 Shares 17,538 Est. Cost $59.00 Unrealized +54.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,892 Shares 8,093 Est. Cost $213.23 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,865 Shares 3,744 Est. Cost $468.64 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,858 Shares 10,790 Est. Cost $135.52 Unrealized +22.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,840 Shares 41,153 Est. Cost $50.53 Unrealized -9.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,836 Shares 23,608 Est. Cost $96.25 Unrealized -12.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,797 Shares 8,682 Est. Cost $186.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,794 Shares 15,792 Est. Cost $94.57 Unrealized +25.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,779 Shares 27,376 Est. Cost $42.14 Unrealized +42.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,750 Shares 1,856 Est. Cost $732.37 Unrealized +22.6%
JBL JABIL INC 0.0%
Value ($000) $1,740 Shares 12,090 Est. Cost $120.79 Unrealized +8.4%
FFIV F5 INC 0.0%
Value ($000) $1,679 Shares 6,677 Est. Cost $174.87 Unrealized +36.7%
HESS CORP 0.0%
Value ($000) $1,679 Shares 12,623 Est. Cost $147.52 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,671 Shares 40,000 Est. Cost $25.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,660 Shares 77,771 Est. Cost $17.62 Unrealized +16.0%
KR KROGER CO 0.0%
Value ($000) $1,657 Shares 27,103 Est. Cost $52.03 Unrealized +10.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,653 Shares 56,595 Est. Cost $26.06 Unrealized +13.2%
STT STATE STR CORP 0.0%
Value ($000) $1,643 Shares 16,741 Est. Cost $70.53 Unrealized +29.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,640 Shares 27,696 Est. Cost $45.29 Unrealized +22.3%
INTU INTUIT 0.0%
Value ($000) $1,633 Shares 2,598 Est. Cost $615.31 Unrealized +3.1%
MET METLIFE INC 0.0%
Value ($000) $1,630 Shares 19,902 Est. Cost $68.14 Unrealized +18.4%
LQD ISHARES TR 0.0%
Value ($000) $1,603 Shares 15,000 Est. Cost $107.75 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,599 Shares 29,202 Est. Cost $45.79 Unrealized +15.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,596 Shares 44,326 Est. Cost $36.01 Unrealized -3.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,596 Shares 36,781 Est. Cost $34.94 Unrealized +21.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,589 Shares 4,385 Est. Cost $368.66 Unrealized +0.1%
CNH CNH INDL N V 0.0%
Value ($000) $1,586 Shares 140,100 Est. Cost $11.17 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,584 Shares 39,120 Est. Cost $43.21 Unrealized -3.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,580 Shares 4,654 Est. Cost $265.72 Unrealized +23.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,564 Shares 27,293 Est. Cost $50.92 Unrealized +9.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,558 Shares 16,280 Est. Cost $87.78 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,557 Shares 17,560 Est. Cost $92.56 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,554 Shares 20,213 Est. Cost $66.04 Unrealized +16.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,554 Shares 12,358 Est. Cost $90.80 Unrealized +31.6%
IYR ISHARES TR 0.0%
Value ($000) $1,545 Shares 16,607 Est. Cost $89.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,534 Shares 12,943 Est. Cost $106.75 Unrealized +9.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,530 Shares 54,088 Est. Cost $30.23 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,529 Shares 22,098 Est. Cost $70.41 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,522 Shares 8,243 Est. Cost $192.63 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,521 Shares 23,024 Est. Cost $70.01 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,519 Shares 28,202 Est. Cost $43.84 Unrealized +12.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,518 Shares 41,302 Est. Cost $41.72 Unrealized -11.8%
QRVO QORVO INC 0.0%
Value ($000) $1,515 Shares 21,664 Est. Cost $80.06 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,514 Shares 5,967 Est. Cost $263.59 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,503 Shares 8,957 Est. Cost $124.34 Unrealized +32.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,494 Shares 8,393 Est. Cost $205.85 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,493 Shares 54,518 Est. Cost $22.22 Unrealized +26.9%
PFE PFIZER INC 0.0%
Value ($000) $1,474 Shares 55,571 Est. Cost $25.50 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,470 Shares 38,609 Est. Cost $44.75 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 15,365 Est. Cost $96.69 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,466 Shares 52,836 Est. Cost $27.31 Unrealized -3.2%
IVV ISHARES TR 0.0%
Value ($000) $1,460 Shares 2,475 Est. Cost $547.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,458 Shares 3,813 Est. Cost $333.29 Unrealized -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,454 Shares 79,431 Est. Cost $19.04 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,429 Shares 5,918 Est. Cost $215.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,425 Shares 46,417 Est. Cost $32.38 Unrealized -5.3%
HPQ HP INC 0.0%
Value ($000) $1,414 Shares 43,324 Est. Cost $29.71 Unrealized +15.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,403 Shares 17,420 Est. Cost $80.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,388 Shares 23,274 Est. Cost $55.25 Unrealized -9.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,372 Shares 36,546 Est. Cost $37.12 Unrealized +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,367 Shares 4,696 Est. Cost $339.48 Unrealized -9.0%
EWZ iShs MSCI Brazil 0.0%
Value ($000) $1,351 Shares 6,000 Est. Cost $27.33 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,347 Shares 15,350 Est. Cost $84.33 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value ($000) $1,317 Shares 31,084 Est. Cost $42.38 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $1,314 Shares 13,654 Est. Cost $91.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,265 Shares 8,363 Est. Cost $145.12 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,250 Shares 21,724 Est. Cost $49.43 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,228 Shares 8,594 Est. Cost $169.76 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,226 Shares 5,708 Est. Cost $159.21 Unrealized +27.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,213 Shares 80,000 Est. Cost $13.68 Unrealized -1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,207 Shares 44,432 Est. Cost $27.62 Unrealized +4.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,170 Shares 406,297 Est. Cost $2.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,169 Shares 45,764 Est. Cost $26.00 Unrealized -8.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,161 Shares 14,847 Est. Cost $76.40 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,146 Shares 9,302 Est. Cost $117.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,128 Shares 19,648 Est. Cost $54.70 Unrealized +4.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,116 Shares 42,923 Est. Cost $25.85 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,093 Shares 2,275 Est. Cost $417.35 Unrealized +12.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,079 Shares 14,240 Est. Cost $70.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,077 Shares 10,287 Est. Cost $103.78 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,075 Shares 24,559 Est. Cost $32.80 Unrealized +29.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,074 Shares 4,750 Est. Cost $219.85 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,060 Shares 4,740 Est. Cost $247.76 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,057 Shares 1,762 Est. Cost $591.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,055 Shares 3,000 Est. Cost $299.34 Unrealized +18.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,055 Shares 16,306 Est. Cost $58.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,052 Shares 3,892 Est. Cost $226.75 Unrealized +25.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,051 Shares 7,498 Est. Cost $116.34 Unrealized +18.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,051 Shares 3,405 Est. Cost $238.04 Unrealized +18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,050 Shares 3,206 Est. Cost $351.74 Unrealized -10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,048 Shares 18,533 Est. Cost $41.01 Unrealized +28.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,045 Shares 3,795 Est. Cost $242.08 Unrealized +14.1%
GGG GRACO INC 0.0%
Value ($000) $1,045 Shares 12,397 Est. Cost $81.75 Unrealized +4.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,039 Shares 6,722 Est. Cost $125.55 Unrealized +19.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,037 Shares 19,548 Est. Cost $53.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,037 Shares 6,385 Est. Cost $157.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,034 Shares 4,702 Est. Cost $182.28 Unrealized +18.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,031 Shares 2,493 Est. Cost $491.19 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,029 Shares 517 Est. Cost $2135.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,025 Shares 4,875 Est. Cost $198.49 Unrealized +10.8%
VALE VALE S A 0.0%
Value ($000) $1,022 Shares 115,200 Est. Cost $10.87 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,017 Shares 3,564 Est. Cost $282.24 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,012 Shares 64,861 Est. Cost $15.70 Unrealized +18.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,010 Shares 1,658 Est. Cost $484.91 Unrealized +27.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,007 Shares 19,941 Est. Cost $57.71 Unrealized -10.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,005 Shares 6,941 Est. Cost $148.39 Unrealized -1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,003 Shares 5,541 Est. Cost $149.45 Unrealized +24.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,002 Shares 55,000 Est. Cost $17.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,001 Shares 5,654 Est. Cost $156.93 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,000 Shares 14,661 Est. Cost $79.74 Unrealized -7.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $998 Shares 8,600 Est. Cost $96.87 Unrealized +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $995 Shares 14,936 Est. Cost $65.13 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $992 Shares 24,475 Est. Cost $47.39 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $990 Shares 2,180 Est. Cost $367.70 Unrealized +28.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $986 Shares 5,627 Est. Cost $162.46 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $974 Shares 924 Est. Cost $927.67 Unrealized +20.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $965 Shares 4,942 Est. Cost $175.11 Unrealized +16.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $963 Shares 20,000 Est. Cost $47.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $955 Shares 13,279 Est. Cost $32.62 Unrealized +16.9%
INDA ISHARES TR 0.0%
Value ($000) $952 Shares 18,059 Est. Cost $52.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $951 Shares 2,799 Est. Cost $305.10 Unrealized +21.1%
ABNB AIRBNB INC 0.0%
Value ($000) $950 Shares 7,227 Est. Cost $152.81 Unrealized -11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $948 Shares 5,150 Est. Cost $151.69 Unrealized +14.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $947 Shares 11,004 Est. Cost $106.62 Unrealized -8.8%
IXJ ISHARES TR 0.0%
Value ($000) $940 Shares 10,939 Est. Cost $95.02 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $923 Shares 9,961 Est. Cost $97.85 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $915 Shares 748 Est. Cost $1365.59 Unrealized -4.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $910 Shares 5,556 Est. Cost $137.78 Unrealized +11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $901 Shares 3,009 Est. Cost $257.67 Unrealized +22.6%
EQT EQT CORP 0.0%
Value ($000) $901 Shares 19,535 Est. Cost $38.30 Unrealized +6.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $899 Shares 2,497 Est. Cost $346.52 Unrealized +5.7%
C CITIGROUP INC 0.0%
Value ($000) $880 Shares 12,500 Est. Cost $58.71 Unrealized +11.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $871 Shares 15,484 Est. Cost $59.90 Unrealized +2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $840 Shares 3,715 Est. Cost $257.54 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $826 Shares 64,167 Est. Cost $14.01 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $817 Shares 26,000 Est. Cost $31.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $813 Shares 1,870 Est. Cost $387.42 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $811 Shares 21,468 Est. Cost $38.28 Unrealized +7.1%
ANNX ANNEXON INC 0.0%
Value ($000) $799 Shares 155,744 Est. Cost $6.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $781 Shares 10,955 Est. Cost $73.31 Unrealized +5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $775 Shares 11,284 Est. Cost $116.47 Unrealized -31.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $767 Shares 22,615 Est. Cost $33.92 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $763 Shares 10,497 Est. Cost $44.22 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $762 Shares 12,750 Est. Cost $65.15 Unrealized -2.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $747 Shares 9,000 Est. Cost $89.80 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $741 Shares 216,755 Est. Cost $5.83 Unrealized -34.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $739 Shares 6,144 Est. Cost $91.29 Unrealized +32.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $739 Shares 4,763 Est. Cost $138.20 Unrealized +25.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $730 Shares 1,233 Est. Cost $712.18 Unrealized +0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $709 Shares 7,148 Est. Cost $112.75 Unrealized -9.3%
EOG EOG RES INC 0.0%
Value ($000) $704 Shares 5,747 Est. Cost $122.13 Unrealized +1.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 36,453 Est. Cost $21.74 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $697 Shares 17,786 Est. Cost $41.35 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $696 Shares 3,150 Est. Cost $207.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $680 Shares 11,865 Est. Cost $63.29 Unrealized -0.8%
GE GE AEROSPACE 0.0%
Value ($000) $677 Shares 4,059 Est. Cost $158.66 Unrealized +11.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $671 Shares 7,000 Est. Cost $61.01 Unrealized +56.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $666 Shares 15,581 Est. Cost $42.12 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $657 Shares 30,000 Est. Cost $17.90 Unrealized +8.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $653 Shares 8,665 Est. Cost $57.28 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 3,090 Est. Cost $209.20 Unrealized +12.1%
RYN RAYONIER INC 0.0%
Value ($000) $643 Shares 24,636 Est. Cost $29.09 Unrealized
T AT&T INC 0.0%
Value ($000) $638 Shares 28,027 Est. Cost $21.51 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $633 Shares 6,580 Est. Cost $96.22 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $617 Shares 1,450 Est. Cost $425.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $617 Shares 3,027 Est. Cost $220.13 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $613 Shares 13,027 Est. Cost $51.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $610 Shares 40,240 Est. Cost $18.91 Unrealized -17.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $606 Shares 1,298 Est. Cost $444.00 Unrealized +11.0%
MCHI ISHARES TR 0.0%
Value ($000) $601 Shares 12,836 Est. Cost $42.17 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $585 Shares 9,674 Est. Cost $61.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $577 Shares 3,520 Est. Cost $188.88 Unrealized -9.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $574 Shares 17,920 Est. Cost $38.27 Unrealized -11.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $567 Shares 3,350 Est. Cost $161.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $560 Shares 6,600 Est. Cost $72.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $554 Shares 14,446 Est. Cost $45.89 Unrealized -11.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 13,710 Est. Cost $57.02 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $541 Shares 16,515 Est. Cost $47.24 Unrealized -22.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $537 Shares 19,757 Est. Cost $35.31 Unrealized -19.9%
EBAY EBAY INC. 0.0%
Value ($000) $522 Shares 8,430 Est. Cost $50.72 Unrealized +23.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $521 Shares 5,850 Est. Cost $89.08 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $519 Shares 2,263 Est. Cost $199.50 Unrealized +13.5%
SE SEA LTD 0.0%
Value ($000) $517 Shares 4,874 Est. Cost $106.10 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $517 Shares 9,700 Est. Cost $44.38 Unrealized +16.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $515 Shares 7,150 Est. Cost $75.09 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $515 Shares 29,378 Est. Cost $16.66 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $497 Shares 53,693 Est. Cost $12.25 Unrealized +1.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $494 Shares 11,000 Est. Cost $58.52 Unrealized -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $492 Shares 4,500 Est. Cost $109.18 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $489 Shares 3,440 Est. Cost $114.70 Unrealized +12.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $485 Shares 9,769 Est. Cost $81.29 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $483 Shares 34,310 Est. Cost $9.74 Unrealized +20.8%
CDW CDW CORP 0.0%
Value ($000) $468 Shares 2,687 Est. Cost $190.95 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $458 Shares 6,055 Est. Cost $88.61 Unrealized -13.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $456 Shares 655 Est. Cost $613.26 Unrealized +4.8%
WING WINGSTOP INC 0.0%
Value ($000) $453 Shares 1,595 Est. Cost $339.95 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $420 Shares 3,478 Est. Cost $160.87 Unrealized -10.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $418 Shares 14,300 Est. Cost $27.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $413 Shares 5,000 Est. Cost $89.91 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $412 Shares 3,400 Est. Cost $126.65 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $405 Shares 18,000 Est. Cost $27.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $392 Shares 4,575 Est. Cost $91.15 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $387 Shares 42,000 Est. Cost $10.46 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $62.68 Unrealized +27.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $363 Shares 1,500 Est. Cost $242.17 Unrealized
AME AMETEK INC 0.0%
Value ($000) $342 Shares 1,899 Est. Cost $170.82 Unrealized +5.8%
WAT WATERS CORP 0.0%
Value ($000) $332 Shares 894 Est. Cost $365.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $318 Shares 1,863 Est. Cost $164.74 Unrealized +7.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $317 Shares 23,513 Est. Cost $19.57 Unrealized -13.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $314 Shares 2,032 Est. Cost $142.18 Unrealized -1.0%
SGOV ISHARES TR 0.0%
Value ($000) $302 Shares 3,015 Est. Cost $100.71 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $295 Shares 11,194 Est. Cost $26.57 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $295 Shares 727 Est. Cost $364.51 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $288 Shares 14,254 Est. Cost $22.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $286 Shares 1,000 Est. Cost $262.45 Unrealized +5.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $286 Shares 11,954 Est. Cost $18.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $280 Shares 5,450 Est. Cost $50.50 Unrealized +7.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 646 Est. Cost $374.01 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $265 Shares 16,086 Est. Cost $18.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $254 Shares 3,614 Est. Cost $66.67 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $249 Shares 2,359 Est. Cost $104.48 Unrealized +5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $236 Shares 50,037 Est. Cost $4.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $58.81 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $233 Shares 10,470 Est. Cost $22.58 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $232 Shares 7,754 Est. Cost $29.70 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 25,500 Est. Cost $5.27 Unrealized +54.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $227 Shares 6,700 Est. Cost $34.28 Unrealized +1.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $225 Shares 9,025 Est. Cost $22.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $220 Shares 2,975 Est. Cost $73.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $219 Shares 1,084 Est. Cost $202.83 Unrealized +4.1%
NIO NIO INC 0.0%
Value ($000) $214 Shares 49,094 Est. Cost $4.29 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $207 Shares 4,472 Est. Cost $48.21 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $180 Shares 13,067 Est. Cost $18.60 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $166 Shares 33,797 Est. Cost $5.95 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $13.43 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $144 Shares 15,098 Est. Cost $10.16 Unrealized -0.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $143 Shares 70,299 Est. Cost $2.18 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $122 Shares 55,500 Est. Cost $1.21 Unrealized +51.4%