PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $6,914,439 (100.0% shares, 0.0% debt)

Holdings (813)

SPYD SPDR SER TR 13.5%
Value ($000) $932,260 Shares 21,211,834 Est. Cost $40.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.9%
Value ($000) $546,803 Shares 7,002,211 Est. Cost $81.89 Unrealized
LQD ISHARES TR 6.3%
Value ($000) $434,304 Shares 3,591,070 Est. Cost $130.59 Unrealized
EWY ISHARES INC 4.5%
Value ($000) $311,990 Shares 4,380,029 Est. Cost $73.72 Unrealized
XLI SELECT SECTOR SPDR TR 3.5%
Value ($000) $244,155 Shares 2,370,893 Est. Cost $102.60 Unrealized
EEM ISHARES TR 3.5%
Value ($000) $240,450 Shares 5,325,583 Est. Cost $44.78 Unrealized
GDX VANECK ETF TRUST 3.4%
Value ($000) $233,726 Shares 6,094,563 Est. Cost $38.35 Unrealized
SE SEA LTD 3.2%
Value ($000) $219,536 Shares 1,832,675 Est. Cost $185.72 Unrealized
JETS ETF SER SOLUTIONS 2.0%
Value ($000) $136,161 Shares 6,257,404 Est. Cost $21.76 Unrealized
IGLB ISHARES TR 1.7%
Value ($000) $115,762 Shares 1,884,761 Est. Cost $66.86 Unrealized
ESGE ISHARES INC 1.6%
Value ($000) $113,150 Shares 3,080,586 Est. Cost $37.82 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $100,502 Shares 221,521 Est. Cost $341.17 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $98,854 Shares 566,140 Est. Cost $130.75 Unrealized +26.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $95,325 Shares 309,185 Est. Cost $187.83 Unrealized +55.1%
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $91,543 Shares 1,723,641 Est. Cost $53.07 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $82,739 Shares 1,082,406 Est. Cost $52.09 Unrealized
EWZ ISHARES INC 1.2%
Value ($000) $79,684 Shares 2,107,475 Est. Cost $37.81 Unrealized
BIDU BAIDU INC 1.1%
Value ($000) $78,530 Shares 593,572 Est. Cost $147.92 Unrealized
EWH ISHARES INC 1.0%
Value ($000) $69,732 Shares 3,089,566 Est. Cost $24.16 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $67,367 Shares 374,269 Est. Cost $116.20 Unrealized
URTH ISHARES INC 0.9%
Value ($000) $62,120 Shares 484,710 Est. Cost $130.19 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $44,609 Shares 163,487 Est. Cost $20.59 Unrealized +21.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $41,893 Shares 15,062 Est. Cost $105.35 Unrealized +28.0%
ACWI ISHARES TR 0.6%
Value ($000) $41,797 Shares 418,889 Est. Cost $74.66 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $41,408 Shares 12,702 Est. Cost $124.06 Unrealized +24.6%
TX TERNIUM SA 0.5%
Value ($000) $37,158 Shares 813,976 Est. Cost $21.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $34,561 Shares 341,210 Est. Cost $80.28 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $29,754 Shares 167,885 Est. Cost $108.28 Unrealized +40.2%
NTR NUTRIEN LTD 0.4%
Value ($000) $28,734 Shares 278,071 Est. Cost $51.00 Unrealized +43.9%
TV GRUPO TELEVISA S A B 0.4%
Value ($000) $27,390 Shares 2,340,997 Est. Cost $7.22 Unrealized
LIT GLOBAL X FDS 0.4%
Value ($000) $27,326 Shares 354,970 Est. Cost $56.68 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $26,821 Shares 9,603 Est. Cost $99.46 Unrealized +35.7%
TSLA TESLA INC 0.4%
Value ($000) $25,443 Shares 23,611 Est. Cost $265.31 Unrealized +17.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $22,912 Shares 2,545,723 Est. Cost $11.75 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $22,073 Shares 954,711 Est. Cost $26.65 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $21,364 Shares 1,002,081 Est. Cost $15.24 Unrealized +34.5%
META META PLATFORMS INC 0.3%
Value ($000) $21,342 Shares 95,980 Est. Cost $207.66 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,901 Shares 410,302 Est. Cost $38.29 Unrealized +8.4%
NIO NIO INC 0.3%
Value ($000) $20,398 Shares 969,047 Est. Cost $37.07 Unrealized
WMT WALMART INC 0.3%
Value ($000) $20,079 Shares 134,830 Est. Cost $33.97 Unrealized +31.3%
KSTR KRANESHARES TR 0.3%
Value ($000) $20,005 Shares 1,051,236 Est. Cost $24.65 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.3%
Value ($000) $19,858 Shares 1,243,477 Est. Cost $17.48 Unrealized
MOO VANECK ETF TRUST 0.3%
Value ($000) $19,435 Shares 185,910 Est. Cost $104.54 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $19,425 Shares 348,369 Est. Cost $28.95 Unrealized +73.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $18,656 Shares 52,863 Est. Cost $316.82 Unrealized +2.1%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $18,012 Shares 322,705 Est. Cost $41.31 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,671 Shares 30,687 Est. Cost $373.90 Unrealized +33.9%
MRK MERCK & CO INC 0.2%
Value ($000) $16,998 Shares 207,168 Est. Cost $54.26 Unrealized +28.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $16,879 Shares 343,900 Est. Cost $50.62 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $16,811 Shares 110,019 Est. Cost $101.13 Unrealized +40.6%
EWC ISHARES INC 0.2%
Value ($000) $16,628 Shares 413,537 Est. Cost $37.07 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $16,589 Shares 121,688 Est. Cost $131.51 Unrealized +1.6%
DVY ISHARES TR 0.2%
Value ($000) $16,557 Shares 129,224 Est. Cost $96.25 Unrealized
EWA ISHARES INC 0.2%
Value ($000) $15,873 Shares 600,546 Est. Cost $25.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,746 Shares 144,012 Est. Cost $68.42 Unrealized +74.5%
PICK ISHARES INC 0.2%
Value ($000) $15,399 Shares 300,630 Est. Cost $48.30 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $15,277 Shares 42,138 Est. Cost $354.45 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $15,231 Shares 294,196 Est. Cost $30.63 Unrealized +38.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,000 Shares 197,807 Est. Cost $58.40 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,788 Shares 75,149 Est. Cost $138.56 Unrealized +13.5%
TGT TARGET CORP 0.2%
Value ($000) $13,717 Shares 64,635 Est. Cost $142.53 Unrealized +34.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $13,528 Shares 91,540 Est. Cost $145.51 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $12,988 Shares 80,116 Est. Cost $57.12 Unrealized +121.3%
V VISA INC 0.2%
Value ($000) $12,730 Shares 57,402 Est. Cost $172.94 Unrealized +21.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $12,711 Shares 203,010 Est. Cost $45.50 Unrealized +34.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $12,420 Shares 173,196 Est. Cost $57.57 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,289 Shares 24,098 Est. Cost $445.26 Unrealized +1.3%
AIQ GLOBAL X FDS 0.2%
Value ($000) $12,173 Shares 450,700 Est. Cost $16.02 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,731 Shares 197,322 Est. Cost $55.46 Unrealized -0.6%
FTS FORTIS INC 0.2%
Value ($000) $11,710 Shares 236,825 Est. Cost $37.76 Unrealized +6.9%
PEP PEPSICO INC 0.2%
Value ($000) $11,620 Shares 69,425 Est. Cost $144.50 Unrealized +2.7%
HDV ISHARES TR 0.2%
Value ($000) $11,619 Shares 108,700 Est. Cost $106.89 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,496 Shares 135,706 Est. Cost $74.51 Unrealized -3.3%
KO COCA COLA CO 0.2%
Value ($000) $11,439 Shares 184,492 Est. Cost $51.02 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,364 Shares 52,988 Est. Cost $71.47 Unrealized +147.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,787 Shares 37,668 Est. Cost $210.63 Unrealized +18.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $10,521 Shares 255,247 Est. Cost $39.70 Unrealized +2.8%
ILF ISHARES TR 0.2%
Value ($000) $10,515 Shares 346,000 Est. Cost $30.39 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $10,439 Shares 234,226 Est. Cost $45.17 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $10,386 Shares 220,000 Est. Cost $45.41 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $10,367 Shares 416,495 Est. Cost $14.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,253 Shares 39,288 Est. Cost $211.50 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,039 Shares 214,421 Est. Cost $36.02 Unrealized +19.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $9,925 Shares 561,372 Est. Cost $11.15 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $9,908 Shares 61,358 Est. Cost $134.41 Unrealized +0.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $9,885 Shares 21,696 Est. Cost $489.95 Unrealized -1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $9,860 Shares 119,177 Est. Cost $39.69 Unrealized +94.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $9,533 Shares 337,100 Est. Cost $25.40 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $9,512 Shares 15,106 Est. Cost $44.39 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,481 Shares 114,800 Est. Cost $63.98 Unrealized +6.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $9,463 Shares 46,901 Est. Cost $177.39 Unrealized -11.4%
ARKW ARK ETF TR 0.1%
Value ($000) $9,383 Shares 103,600 Est. Cost $143.73 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $8,871 Shares 47,036 Est. Cost $159.76 Unrealized +19.1%
PDD PINDUODUO INC 0.1%
Value ($000) $8,844 Shares 220,503 Est. Cost $65.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,804 Shares 26,107 Est. Cost $259.01 Unrealized +23.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,800 Shares 74,349 Est. Cost $83.30 Unrealized +38.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,743 Shares 147,542 Est. Cost $60.27 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $8,573 Shares 62,503 Est. Cost $143.02 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value ($000) $8,502 Shares 35,159 Est. Cost $127.76 Unrealized +59.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,456 Shares 23,660 Est. Cost $275.85 Unrealized +27.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,340 Shares 67,719 Est. Cost $114.17 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,301 Shares 37,286 Est. Cost $173.85 Unrealized +14.4%
MMM 3M CO 0.1%
Value ($000) $8,225 Shares 55,243 Est. Cost $110.07 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,140 Shares 69,149 Est. Cost $102.33 Unrealized +9.6%
INTC INTEL CORP 0.1%
Value ($000) $8,096 Shares 163,351 Est. Cost $41.63 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,913 Shares 49,922 Est. Cost $99.61 Unrealized +43.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,556 Shares 103,468 Est. Cost $53.66 Unrealized +5.9%
CSX CSX CORP 0.1%
Value ($000) $7,501 Shares 200,307 Est. Cost $31.82 Unrealized +5.2%
NKE NIKE INC 0.1%
Value ($000) $7,414 Shares 55,095 Est. Cost $125.99 Unrealized +4.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $7,396 Shares 200,825 Est. Cost $35.77 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,315 Shares 34,453 Est. Cost $197.55 Unrealized +7.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,291 Shares 72,043 Est. Cost $86.79 Unrealized +6.0%
XYZ BLOCK INC 0.1%
Value ($000) $7,227 Shares 53,290 Est. Cost $124.86 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,088 Shares 53,777 Est. Cost $103.85 Unrealized +28.0%
EPP ISHARES INC 0.1%
Value ($000) $7,074 Shares 143,714 Est. Cost $41.84 Unrealized
T AT&T INC 0.1%
Value ($000) $6,815 Shares 288,417 Est. Cost $14.13 Unrealized +5.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,804 Shares 219,293 Est. Cost $20.60 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $6,615 Shares 61,800 Est. Cost $105.31 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $6,614 Shares 55,254 Est. Cost $115.65 Unrealized -9.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,589 Shares 65,893 Est. Cost $71.26 Unrealized +11.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,575 Shares 302,030 Est. Cost $22.30 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $6,570 Shares 275,700 Est. Cost $19.30 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $6,457 Shares 143,620 Est. Cost $43.96 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $6,450 Shares 137,870 Est. Cost $85.28 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $6,435 Shares 95,100 Est. Cost $82.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,366 Shares 85,500 Est. Cost $63.88 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $6,329 Shares 60,371 Est. Cost $89.78 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,289 Shares 23,644 Est. Cost $229.51 Unrealized +5.0%
C CITIGROUP INC 0.1%
Value ($000) $6,247 Shares 116,976 Est. Cost $54.40 Unrealized -1.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $6,188 Shares 62,456 Est. Cost $83.05 Unrealized +4.5%
INTU INTUIT 0.1%
Value ($000) $6,174 Shares 12,841 Est. Cost $547.58 Unrealized -8.8%
MS MORGAN STANLEY 0.1%
Value ($000) $6,143 Shares 70,286 Est. Cost $85.72 Unrealized -1.3%
TU TELUS CORPORATION 0.1%
Value ($000) $6,116 Shares 234,159 Est. Cost $18.64 Unrealized +32.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,046 Shares 75,470 Est. Cost $89.63 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $5,929 Shares 12,069 Est. Cost $414.67 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,924 Shares 30,444 Est. Cost $178.60 Unrealized -4.6%
NOW SERVICENOW INC 0.1%
Value ($000) $5,881 Shares 10,561 Est. Cost $109.16 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,862 Shares 34,395 Est. Cost $151.41 Unrealized -1.8%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $5,859 Shares 258,690 Est. Cost $22.65 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $5,820 Shares 161,000 Est. Cost $29.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,814 Shares 151,721 Est. Cost $38.32 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,789 Shares 26,023 Est. Cost $214.66 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,752 Shares 14,024 Est. Cost $397.28 Unrealized -0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,752 Shares 122,250 Est. Cost $45.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,738 Shares 44,131 Est. Cost $109.29 Unrealized +2.6%
ISHARES TR 0.1%
Value ($000) $5,712 Shares 232,500 Est. Cost $24.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,677 Shares 17,198 Est. Cost $337.66 Unrealized -5.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,675 Shares 74,780 Est. Cost $73.84 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,660 Shares 34,759 Est. Cost $122.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,624 Shares 113,063 Est. Cost $35.41 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,499 Shares 29,405 Est. Cost $166.38 Unrealized +3.2%
EBAY EBAY INC. 0.1%
Value ($000) $5,496 Shares 95,987 Est. Cost $64.00 Unrealized -15.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,471 Shares 18,650 Est. Cost $251.33 Unrealized -2.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,391 Shares 24,196 Est. Cost $190.56 Unrealized +2.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,354 Shares 69,051 Est. Cost $71.03 Unrealized +7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,350 Shares 56,501 Est. Cost $75.59 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $5,338 Shares 96,322 Est. Cost $30.44 Unrealized +31.4%
BLACKROCK INC 0.1%
Value ($000) $5,326 Shares 6,970 Est. Cost $842.08 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,237 Shares 108,067 Est. Cost $48.49 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,140 Shares 51,816 Est. Cost $103.58 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $5,127 Shares 12,341 Est. Cost $343.41 Unrealized +5.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $5,086 Shares 328,002 Est. Cost $12.23 Unrealized -4.8%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,050 Shares 66,920 Est. Cost $74.46 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,981 Shares 83,847 Est. Cost $21.07 Unrealized +20.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,931 Shares 21,519 Est. Cost $277.90 Unrealized -7.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,924 Shares 93,900 Est. Cost $57.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,900 Shares 19,505 Est. Cost $229.04 Unrealized -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,883 Shares 11,890 Est. Cost $251.76 Unrealized +54.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,852 Shares 23,270 Est. Cost $194.00 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,832 Shares 32,504 Est. Cost $115.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,828 Shares 16,004 Est. Cost $316.53 Unrealized -7.7%
CPRT COPART INC 0.1%
Value ($000) $4,797 Shares 38,233 Est. Cost $32.62 Unrealized -2.7%
MCHI ISHARES TR 0.1%
Value ($000) $4,761 Shares 90,022 Est. Cost $76.87 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,693 Shares 15,677 Est. Cost $332.91 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,626 Shares 20,330 Est. Cost $202.33 Unrealized -2.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,618 Shares 50,764 Est. Cost $72.31 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,602 Shares 20,267 Est. Cost $218.65 Unrealized -14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,507 Shares 7,630 Est. Cost $568.16 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $4,496 Shares 265,868 Est. Cost $14.29 Unrealized +1.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,485 Shares 21,110 Est. Cost $270.85 Unrealized -19.9%
ETF MANAGERS TR 0.1%
Value ($000) $4,398 Shares 82,878 Est. Cost $56.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,396 Shares 33,174 Est. Cost $82.78 Unrealized +46.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,378 Shares 58,271 Est. Cost $71.82 Unrealized -4.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,370 Shares 18,237 Est. Cost $208.45 Unrealized +4.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,353 Shares 9,166 Est. Cost $569.72 Unrealized -15.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,314 Shares 61,685 Est. Cost $52.33 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,241 Shares 42,494 Est. Cost $76.86 Unrealized +7.5%
FTNT FORTINET INC 0.1%
Value ($000) $4,240 Shares 12,408 Est. Cost $42.30 Unrealized +47.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,185 Shares 27,385 Est. Cost $106.56 Unrealized +44.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,142 Shares 40,192 Est. Cost $59.23 Unrealized +25.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,126 Shares 41,519 Est. Cost $95.13 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $4,120 Shares 70,967 Est. Cost $58.06 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $4,118 Shares 17,068 Est. Cost $247.51 Unrealized -0.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,115 Shares 60,770 Est. Cost $56.83 Unrealized +3.4%
TDCX INC 0.1%
Value ($000) $4,085 Shares 336,173 Est. Cost $17.22 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,070 Shares 38,000 Est. Cost $107.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,058 Shares 19,377 Est. Cost $203.67 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,049 Shares 181,917 Est. Cost $13.52 Unrealized +47.1%
AGNG GLOBAL X FDS 0.1%
Value ($000) $4,018 Shares 140,200 Est. Cost $21.60 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $4,016 Shares 160,000 Est. Cost $25.10 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,974 Shares 49,960 Est. Cost $84.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,958 Shares 29,912 Est. Cost $140.08 Unrealized -4.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,910 Shares 5,599 Est. Cost $548.16 Unrealized +14.8%
KEY KEYCORP 0.1%
Value ($000) $3,895 Shares 174,052 Est. Cost $18.38 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,876 Shares 7,105 Est. Cost $579.10 Unrealized +1.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,872 Shares 68,286 Est. Cost $50.19 Unrealized +0.9%
MDB MONGODB INC 0.1%
Value ($000) $3,863 Shares 8,709 Est. Cost $450.99 Unrealized -13.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,861 Shares 1,644 Est. Cost $2298.42 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,792 Shares 28,882 Est. Cost $121.50 Unrealized +11.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,762 Shares 59,928 Est. Cost $46.32 Unrealized +26.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,760 Shares 77,652 Est. Cost $43.75 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,743 Shares 46,841 Est. Cost $44.24 Unrealized -5.2%
ARKF ARK ETF TR 0.1%
Value ($000) $3,741 Shares 123,211 Est. Cost $49.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,740 Shares 98,687 Est. Cost $29.16 Unrealized +17.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,735 Shares 48,626 Est. Cost $71.91 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $3,727 Shares 22,613 Est. Cost $204.61 Unrealized -10.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,716 Shares 80,364 Est. Cost $79.90 Unrealized -24.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3,692 Shares 9,855 Est. Cost $47.55 Unrealized -12.4%
AEE AMEREN CORP 0.1%
Value ($000) $3,657 Shares 38,999 Est. Cost $60.78 Unrealized +28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,650 Shares 40,700 Est. Cost $60.04 Unrealized +37.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,645 Shares 52,638 Est. Cost $74.37 Unrealized -2.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $3,632 Shares 166,000 Est. Cost $21.88 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,604 Shares 5,330 Est. Cost $95.58 Unrealized -14.1%
ROST ROSS STORES INC 0.1%
Value ($000) $3,589 Shares 39,675 Est. Cost $114.51 Unrealized -20.5%
AON AON PLC 0.1%
Value ($000) $3,570 Shares 10,962 Est. Cost $282.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,416 Shares 14,105 Est. Cost $220.39 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,400 Shares 18,418 Est. Cost $148.22 Unrealized -1.7%
EOG EOG RES INC 0.0%
Value ($000) $3,387 Shares 28,404 Est. Cost $58.82 Unrealized +58.9%
LAM RESEARCH CORP 0.0%
Value ($000) $3,363 Shares 6,256 Est. Cost $339.17 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3,345 Shares 65,765 Est. Cost $42.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,333 Shares 84,622 Est. Cost $29.75 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,315 Shares 24,498 Est. Cost $130.05 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,307 Shares 11,595 Est. Cost $254.14 Unrealized -0.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $3,301 Shares 27,905 Est. Cost $93.49 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,168 Shares 126,148 Est. Cost $12.09 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,137 Shares 11,482 Est. Cost $230.57 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,135 Shares 50,330 Est. Cost $63.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,094 Shares 36,192 Est. Cost $64.76 Unrealized +7.6%
BX BLACKSTONE INC 0.0%
Value ($000) $3,089 Shares 24,337 Est. Cost $110.52 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,066 Shares 6,891 Est. Cost $395.14 Unrealized +13.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,053 Shares 161,168 Est. Cost $15.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,049 Shares 12,642 Est. Cost $204.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,030 Shares 39,381 Est. Cost $53.19 Unrealized +41.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,018 Shares 19,887 Est. Cost $147.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,005 Shares 25,983 Est. Cost $218.00 Unrealized -39.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,001 Shares 26,327 Est. Cost $98.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,983 Shares 28,912 Est. Cost $77.53 Unrealized +35.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,978 Shares 72,093 Est. Cost $32.38 Unrealized +10.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,957 Shares 21,574 Est. Cost $107.62 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,930 Shares 32,467 Est. Cost $64.27 Unrealized +8.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2,908 Shares 3,921 Est. Cost $609.30 Unrealized +9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,871 Shares 18,435 Est. Cost $153.45 Unrealized -6.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,868 Shares 69,414 Est. Cost $55.47 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,862 Shares 49,359 Est. Cost $63.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,857 Shares 45,517 Est. Cost $53.54 Unrealized +2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $2,853 Shares 35,911 Est. Cost $54.48 Unrealized +10.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,838 Shares 31,006 Est. Cost $81.90 Unrealized +19.0%
MET METLIFE INC 0.0%
Value ($000) $2,837 Shares 40,371 Est. Cost $51.02 Unrealized +17.8%
EWM ISHARES INC 0.0%
Value ($000) $2,834 Shares 110,678 Est. Cost $25.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,833 Shares 11,330 Est. Cost $250.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,794 Shares 80,265 Est. Cost $35.36 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,791 Shares 27,972 Est. Cost $79.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,747 Shares 23,010 Est. Cost $113.54 Unrealized -1.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,741 Shares 35,000 Est. Cost $78.31 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,732 Shares 11,808 Est. Cost $218.03 Unrealized -0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,686 Shares 75,770 Est. Cost $22.52 Unrealized +37.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,677 Shares 23,974 Est. Cost $89.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,676 Shares 44,178 Est. Cost $61.85 Unrealized +2.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,659 Shares 33,481 Est. Cost $78.38 Unrealized -7.2%
HUM HUMANA INC 0.0%
Value ($000) $2,656 Shares 6,104 Est. Cost $414.08 Unrealized -2.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,629 Shares 78,696 Est. Cost $16.39 Unrealized +55.8%
EXC EXELON CORP 0.0%
Value ($000) $2,614 Shares 54,882 Est. Cost $36.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,594 Shares 16,199 Est. Cost $101.22 Unrealized +39.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,584 Shares 30,698 Est. Cost $82.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,578 Shares 23,237 Est. Cost $75.67 Unrealized +23.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,570 Shares 10,395 Est. Cost $227.78 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $2,556 Shares 5,400 Est. Cost $473.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,551 Shares 21,588 Est. Cost $91.81 Unrealized +2.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,531 Shares 16,913 Est. Cost $130.69 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,514 Shares 22,800 Est. Cost $110.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,512 Shares 15,175 Est. Cost $140.80 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,510 Shares 18,534 Est. Cost $111.67 Unrealized +7.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,444 Shares 22,813 Est. Cost $234.01 Unrealized -51.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,423 Shares 55,389 Est. Cost $47.84 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,420 Shares 15,503 Est. Cost $123.89 Unrealized +4.7%
HIGHLAND FDS I 0.0%
Value ($000) $2,415 Shares 154,700 Est. Cost $15.75 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,400 Shares 75,467 Est. Cost $22.62 Unrealized +12.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,383 Shares 54,812 Est. Cost $32.03 Unrealized +27.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,379 Shares 12,071 Est. Cost $151.69 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,352 Shares 27,896 Est. Cost $83.37 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2,348 Shares 89,760 Est. Cost $22.82 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,338 Shares 51,486 Est. Cost $44.41 Unrealized +4.0%
AMPLIFY ETF TR 0.0%
Value ($000) $2,337 Shares 104,750 Est. Cost $25.55 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,289 Shares 26,777 Est. Cost $102.94 Unrealized -9.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $2,288 Shares 45,500 Est. Cost $50.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,287 Shares 47,840 Est. Cost $59.59 Unrealized -18.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,275 Shares 85,782 Est. Cost $24.91 Unrealized +1.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,273 Shares 93,000 Est. Cost $25.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,254 Shares 6,451 Est. Cost $348.74 Unrealized -3.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,239 Shares 10,467 Est. Cost $192.91 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,228 Shares 34,968 Est. Cost $46.57 Unrealized +3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,193 Shares 25,382 Est. Cost $69.41 Unrealized +4.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,190 Shares 4,003 Est. Cost $580.13 Unrealized -9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,155 Shares 4,213 Est. Cost $129.03 Unrealized -15.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,150 Shares 29,743 Est. Cost $41.77 Unrealized +56.5%
IT GARTNER INC 0.0%
Value ($000) $2,144 Shares 7,208 Est. Cost $289.54 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,093 Shares 11,856 Est. Cost $198.55 Unrealized -9.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2,083 Shares 25,339 Est. Cost $62.46 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,042 Shares 11,619 Est. Cost $155.39 Unrealized +3.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,031 Shares 12,780 Est. Cost $158.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $2,030 Shares 48,000 Est. Cost $42.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,027 Shares 1,281 Est. Cost $32.76 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,964 Shares 24,050 Est. Cost $72.65 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,952 Shares 28,413 Est. Cost $56.20 Unrealized +12.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,946 Shares 4,575 Est. Cost $93.88 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $1,935 Shares 25,150 Est. Cost $73.34 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,927 Shares 20,040 Est. Cost $76.79 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,916 Shares 41,761 Est. Cost $47.88 Unrealized -6.8%
GIB CGI INC 0.0%
Value ($000) $1,903 Shares 23,891 Est. Cost $87.34 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,893 Shares 100,095 Est. Cost $12.86 Unrealized +10.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,884 Shares 173,154 Est. Cost $12.36 Unrealized -10.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,850 Shares 10,032 Est. Cost $174.10 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,847 Shares 2,696 Est. Cost $44.67 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,846 Shares 16,749 Est. Cost $112.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,834 Shares 37,553 Est. Cost $39.29 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,832 Shares 12,117 Est. Cost $155.96 Unrealized -17.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,785 Shares 14,112 Est. Cost $128.70 Unrealized -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,775 Shares 12,244 Est. Cost $57.61 Unrealized +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,760 Shares 22,831 Est. Cost $79.52 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,743 Shares 13,833 Est. Cost $116.11 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,731 Shares 32,570 Est. Cost $47.84 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,711 Shares 21,079 Est. Cost $84.95 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,710 Shares 12,934 Est. Cost $106.87 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,709 Shares 7,186 Est. Cost $200.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,691 Shares 25,790 Est. Cost $63.85 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,679 Shares 12,709 Est. Cost $122.58 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1,673 Shares 4,850 Est. Cost $391.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,672 Shares 21,472 Est. Cost $83.39 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,672 Shares 26,172 Est. Cost $58.29 Unrealized +16.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,649 Shares 12,849 Est. Cost $115.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,642 Shares 24,953 Est. Cost $45.38 Unrealized +38.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,631 Shares 29,360 Est. Cost $59.00 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,629 Shares 8,056 Est. Cost $213.37 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,627 Shares 19,000 Est. Cost $85.63 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,621 Shares 6,148 Est. Cost $263.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,620 Shares 63,010 Est. Cost $20.28 Unrealized +12.4%
TIP ISHARES TR 0.0%
Value ($000) $1,619 Shares 13,000 Est. Cost $124.54 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,615 Shares 20,645 Est. Cost $76.18 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,610 Shares 5,259 Est. Cost $266.57 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,609 Shares 62,270 Est. Cost $19.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,607 Shares 26,209 Est. Cost $63.68 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,601 Shares 4,374 Est. Cost $277.42 Unrealized +29.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,587 Shares 5,407 Est. Cost $293.51 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,582 Shares 42,574 Est. Cost $36.62 Unrealized -6.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,532 Shares 8,895 Est. Cost $212.82 Unrealized -20.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,528 Shares 17,979 Est. Cost $66.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,523 Shares 9,220 Est. Cost $119.16 Unrealized +26.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,518 Shares 16,590 Est. Cost $58.52 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,515 Shares 22,406 Est. Cost $62.66 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,514 Shares 3,385 Est. Cost $387.65 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $1,501 Shares 15,000 Est. Cost $100.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,450 Shares 10,454 Est. Cost $105.75 Unrealized +26.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,444 Shares 5,403 Est. Cost $248.25 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,443 Shares 25,152 Est. Cost $45.65 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,436 Shares 4,626 Est. Cost $363.64 Unrealized -10.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,409 Shares 19,438 Est. Cost $55.47 Unrealized +5.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,399 Shares 18,890 Est. Cost $71.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,385 Shares 19,184 Est. Cost $60.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,375 Shares 30,851 Est. Cost $37.21 Unrealized +4.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,374 Shares 3,521 Est. Cost $301.16 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,357 Shares 22,268 Est. Cost $77.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,340 Shares 6,061 Est. Cost $200.76 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,339 Shares 22,600 Est. Cost $63.73 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,338 Shares 7,830 Est. Cost $132.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,325 Shares 9,568 Est. Cost $114.28 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,323 Shares 24,960 Est. Cost $60.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,270 Shares 19,678 Est. Cost $72.59 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,270 Shares 24,836 Est. Cost $45.29 Unrealized +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,264 Shares 13,361 Est. Cost $102.79 Unrealized -7.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,262 Shares 20,957 Est. Cost $55.01 Unrealized +2.5%
KELLOGG CO 0.0%
Value ($000) $1,260 Shares 19,534 Est. Cost $50.70 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,253 Shares 12,338 Est. Cost $76.96 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,248 Shares 29,443 Est. Cost $44.74 Unrealized -11.8%
TATA MTRS LTD 0.0%
Value ($000) $1,239 Shares 44,323 Est. Cost $31.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,231 Shares 4,931 Est. Cost $266.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,224 Shares 47,331 Est. Cost $19.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,215 Shares 12,388 Est. Cost $87.45 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $1,208 Shares 19,720 Est. Cost $58.45 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,208 Shares 28,556 Est. Cost $40.63 Unrealized +2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,201 Shares 4,050 Est. Cost $562.18 Unrealized -30.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,197 Shares 6,552 Est. Cost $158.80 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $1,197 Shares 20,570 Est. Cost $60.65 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $1,183 Shares 98,940 Est. Cost $15.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,173 Shares 11,676 Est. Cost $94.86 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1,171 Shares 16,108 Est. Cost $48.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,170 Shares 7,564 Est. Cost $136.20 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $1,170 Shares 15,770 Est. Cost $70.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,160 Shares 7,054 Est. Cost $153.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,160 Shares 25,588 Est. Cost $36.41 Unrealized +19.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,160 Shares 6,467 Est. Cost $190.51 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,155 Shares 6,872 Est. Cost $63.43 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,147 Shares 4,213 Est. Cost $282.23 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,133 Shares 33,499 Est. Cost $38.95 Unrealized -8.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,130 Shares 9,617 Est. Cost $101.19 Unrealized +10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,124 Shares 19,813 Est. Cost $41.76 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,117 Shares 4,140 Est. Cost $245.92 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,111 Shares 4,307 Est. Cost $316.03 Unrealized -17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,108 Shares 2,722 Est. Cost $412.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,097 Shares 35,931 Est. Cost $18.95 Unrealized +18.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,096 Shares 22,082 Est. Cost $50.75 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,095 Shares 10,795 Est. Cost $101.21 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,093 Shares 15,267 Est. Cost $45.11 Unrealized +26.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,093 Shares 13,828 Est. Cost $65.35 Unrealized +15.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,087 Shares 16,216 Est. Cost $64.23 Unrealized -3.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,086 Shares 70,576 Est. Cost $20.32 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,083 Shares 16,819 Est. Cost $49.15 Unrealized +16.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,083 Shares 2,138 Est. Cost $364.84 Unrealized +29.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,083 Shares 4,321 Est. Cost $242.68 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,078 Shares 3,196 Est. Cost $325.21 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,077 Shares 24,055 Est. Cost $52.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,076 Shares 24,295 Est. Cost $43.34 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,071 Shares 43,000 Est. Cost $24.91 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,071 Shares 29,400 Est. Cost $36.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,053 Shares 10,528 Est. Cost $81.55 Unrealized +23.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,045 Shares 12,786 Est. Cost $65.30 Unrealized +20.1%
EIDO ISHARES TR 0.0%
Value ($000) $1,040 Shares 42,000 Est. Cost $24.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 2,198 Est. Cost $439.16 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,030 Shares 27,294 Est. Cost $37.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,022 Shares 1,642 Est. Cost $89.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,019 Shares 7,469 Est. Cost $109.73 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,018 Shares 4,000 Est. Cost $262.72 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,010 Shares 4,042 Est. Cost $231.91 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $999 Shares 21,803 Est. Cost $38.00 Unrealized +9.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $993 Shares 2,979 Est. Cost $312.14 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $990 Shares 10,940 Est. Cost $104.30 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $974 Shares 40,990 Est. Cost $28.26 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $963 Shares 18,430 Est. Cost $38.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $955 Shares 2,190 Est. Cost $486.73 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $951 Shares 14,520 Est. Cost $63.13 Unrealized -8.0%
WAB WABTEC 0.0%
Value ($000) $945 Shares 9,829 Est. Cost $90.59 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $936 Shares 15,060 Est. Cost $68.67 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $933 Shares 16,450 Est. Cost $49.18 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $907 Shares 8,394 Est. Cost $91.89 Unrealized 0.0%
EMBD GLOBAL X FDS 0.0%
Value ($000) $906 Shares 37,760 Est. Cost $26.43 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $905 Shares 54,010 Est. Cost $19.12 Unrealized
M MACYS INC 0.0%
Value ($000) $899 Shares 36,910 Est. Cost $25.63 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $892 Shares 24,568 Est. Cost $32.05 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $889 Shares 14,208 Est. Cost $49.43 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $888 Shares 6,359 Est. Cost $124.86 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $858 Shares 17,417 Est. Cost $49.35 Unrealized -7.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $857 Shares 11,369 Est. Cost $37.32 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $855 Shares 17,572 Est. Cost $42.57 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $853 Shares 65,540 Est. Cost $13.57 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $850 Shares 23,354 Est. Cost $27.68 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $849 Shares 20,541 Est. Cost $23.39 Unrealized +31.9%
IDA IDACORP INC 0.0%
Value ($000) $839 Shares 7,276 Est. Cost $91.20 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $838 Shares 4,802 Est. Cost $153.40 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $836 Shares 4,365 Est. Cost $200.72 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $833 Shares 4,950 Est. Cost $134.21 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $831 Shares 11,120 Est. Cost $72.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $828 Shares 14,002 Est. Cost $44.56 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $821 Shares 11,164 Est. Cost $30.07 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $812 Shares 9,324 Est. Cost $81.00 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $799 Shares 13,894 Est. Cost $48.99 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $798 Shares 11,397 Est. Cost $58.02 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $789 Shares 386 Est. Cost $1954.32 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $787 Shares 7,992 Est. Cost $100.07 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $784 Shares 9,530 Est. Cost $88.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $779 Shares 20,762 Est. Cost $31.94 Unrealized +13.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $777 Shares 7,997 Est. Cost $96.97 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $774 Shares 2,118 Est. Cost $325.46 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $772 Shares 14,759 Est. Cost $49.42 Unrealized -4.5%
HSY HERSHEY CO 0.0%
Value ($000) $770 Shares 3,555 Est. Cost $145.30 Unrealized +26.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $766 Shares 5,600 Est. Cost $134.53 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $763 Shares 8,669 Est. Cost $52.42 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $762 Shares 5,354 Est. Cost $104.11 Unrealized +22.7%
ASHR DBX ETF TR 0.0%
Value ($000) $759 Shares 22,950 Est. Cost $35.44 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $758 Shares 14,620 Est. Cost $57.19 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $758 Shares 8,631 Est. Cost $81.28 Unrealized +17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $758 Shares 2,538 Est. Cost $152.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $754 Shares 17,513 Est. Cost $39.89 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $749 Shares 4,620 Est. Cost $140.33 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $749 Shares 6,725 Est. Cost $115.64 Unrealized -1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $749 Shares 9,677 Est. Cost $80.31 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $747 Shares 8,339 Est. Cost $80.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $741 Shares 3,205 Est. Cost $236.82 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $740 Shares 22,000 Est. Cost $33.64 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $739 Shares 28,619 Est. Cost $25.82 Unrealized
QUIDEL CORP 0.0%
Value ($000) $736 Shares 6,544 Est. Cost $123.16 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $731 Shares 19,281 Est. Cost $34.15 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $731 Shares 7,107 Est. Cost $74.29 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $727 Shares 9,521 Est. Cost $148.28 Unrealized -36.2%
SLYG SPDR SER TR 0.0%
Value ($000) $726 Shares 8,660 Est. Cost $76.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $726 Shares 43,473 Est. Cost $13.35 Unrealized +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $724 Shares 2,411 Est. Cost $285.60 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $723 Shares 53,381 Est. Cost $15.15 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $715 Shares 3,334 Est. Cost $164.48 Unrealized +40.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $715 Shares 21,755 Est. Cost $21.27 Unrealized +40.7%
CMI CUMMINS INC 0.0%
Value ($000) $711 Shares 3,467 Est. Cost $196.64 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $709 Shares 3,367 Est. Cost $257.12 Unrealized -15.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $707 Shares 8,042 Est. Cost $88.24 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $705 Shares 3,059 Est. Cost $215.98 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $704 Shares 2,835 Est. Cost $212.68 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $704 Shares 1,259 Est. Cost $559.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $702 Shares 10,552 Est. Cost $34.71 Unrealized +30.9%
MSCI MSCI INC 0.0%
Value ($000) $701 Shares 1,393 Est. Cost $496.43 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $701 Shares 30,156 Est. Cost $23.30 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $699 Shares 11,961 Est. Cost $60.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $699 Shares 5,106 Est. Cost $129.14 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $696 Shares 21,910 Est. Cost $31.82 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $696 Shares 18,379 Est. Cost $29.85 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $695 Shares 10,015 Est. Cost $64.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $694 Shares 2,862 Est. Cost $233.64 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $690 Shares 19,492 Est. Cost $33.65 Unrealized -5.0%
EIX EDISON INTL 0.0%
Value ($000) $688 Shares 9,812 Est. Cost $53.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $688 Shares 4,855 Est. Cost $125.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $687 Shares 7,643 Est. Cost $75.29 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $687 Shares 2,421 Est. Cost $286.25 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $685 Shares 5,000 Est. Cost $137.00 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $679 Shares 13,120 Est. Cost $48.26 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $676 Shares 4,863 Est. Cost $139.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $674 Shares 9,384 Est. Cost $65.20 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $670 Shares 9,612 Est. Cost $68.40 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $665 Shares 7,546 Est. Cost $72.67 Unrealized +0.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $662 Shares 9,048 Est. Cost $63.22 Unrealized +14.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $653 Shares 5,623 Est. Cost $116.13 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $653 Shares 9,690 Est. Cost $67.58 Unrealized
LAZARD LTD 0.0%
Value ($000) $646 Shares 18,736 Est. Cost $34.48 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $644 Shares 17,028 Est. Cost $37.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $642 Shares 4,877 Est. Cost $114.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $642 Shares 4,633 Est. Cost $121.52 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $642 Shares 2,293 Est. Cost $268.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $641 Shares 18,302 Est. Cost $35.09 Unrealized -12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $636 Shares 2,962 Est. Cost $192.20 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $633 Shares 16,182 Est. Cost $37.59 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $633 Shares 7,600 Est. Cost $59.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $628 Shares 1,390 Est. Cost $369.63 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $626 Shares 3,695 Est. Cost $155.43 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $626 Shares 456 Est. Cost $1443.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $625 Shares 3,039 Est. Cost $168.93 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $623 Shares 4,743 Est. Cost $118.86 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $619 Shares 4,723 Est. Cost $133.86 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $614 Shares 8,690 Est. Cost $52.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $612 Shares 9,876 Est. Cost $61.02 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $612 Shares 3,776 Est. Cost $173.06 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $611 Shares 2,618 Est. Cost $41.27 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $600 Shares 3,958 Est. Cost $100.46 Unrealized +45.6%
O REALTY INCOME CORP 0.0%
Value ($000) $592 Shares 8,538 Est. Cost $55.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 3,747 Est. Cost $166.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $592 Shares 2,943 Est. Cost $162.61 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $591 Shares 4,441 Est. Cost $130.90 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $591 Shares 16,879 Est. Cost $35.17 Unrealized +2.4%
CERNER CORP 0.0%
Value ($000) $591 Shares 6,313 Est. Cost $73.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $588 Shares 15,931 Est. Cost $34.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $584 Shares 2,465 Est. Cost $229.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $584 Shares 5,001 Est. Cost $47.51 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $583 Shares 12,395 Est. Cost $56.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 16,306 Est. Cost $35.96 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $579 Shares 2,416 Est. Cost $224.20 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $577 Shares 12,579 Est. Cost $36.12 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $569 Shares 6,540 Est. Cost $60.07 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $568 Shares 1,650 Est. Cost $304.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $560 Shares 1,577 Est. Cost $316.24 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $560 Shares 7,519 Est. Cost $83.34 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $560 Shares 3,562 Est. Cost $149.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $554 Shares 466 Est. Cost $1457.79 Unrealized -25.3%
CDW CDW CORP 0.0%
Value ($000) $548 Shares 3,065 Est. Cost $174.21 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $548 Shares 4,709 Est. Cost $104.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $546 Shares 6,540 Est. Cost $63.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $543 Shares 5,441 Est. Cost $89.56 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $543 Shares 40,000 Est. Cost $14.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $542 Shares 4,236 Est. Cost $116.47 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $542 Shares 6,017 Est. Cost $86.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $540 Shares 4,917 Est. Cost $99.95 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $538 Shares 7,295 Est. Cost $65.05 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $535 Shares 1,037 Est. Cost $473.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $535 Shares 3,523 Est. Cost $145.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $533 Shares 3,921 Est. Cost $111.09 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $532 Shares 2,539 Est. Cost $181.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $531 Shares 2,981 Est. Cost $55.99 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $530 Shares 8,243 Est. Cost $81.87 Unrealized -17.6%
MKL MARKEL CORP 0.0%
Value ($000) $530 Shares 359 Est. Cost $1291.81 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $530 Shares 4,779 Est. Cost $110.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $529 Shares 6,150 Est. Cost $95.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $528 Shares 3,054 Est. Cost $202.68 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $528 Shares 20,231 Est. Cost $26.63 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $525 Shares 12,000 Est. Cost $43.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $514 Shares 35,156 Est. Cost $13.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $514 Shares 2,709 Est. Cost $290.76 Unrealized -32.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $510 Shares 6,953 Est. Cost $62.90 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $510 Shares 4,767 Est. Cost $74.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $503 Shares 5,926 Est. Cost $70.18 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $499 Shares 5,488 Est. Cost $82.19 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $499 Shares 7,698 Est. Cost $60.47 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $497 Shares 41,665 Est. Cost $11.69 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $494 Shares 4,131 Est. Cost $99.21 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $486 Shares 1,164 Est. Cost $417.53 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $485 Shares 3,604 Est. Cost $138.20 Unrealized
ANSYS INC 0.0%
Value ($000) $478 Shares 1,505 Est. Cost $317.61 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $478 Shares 10,366 Est. Cost $38.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $476 Shares 4,018 Est. Cost $67.19 Unrealized +70.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $475 Shares 1,376 Est. Cost $287.86 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $470 Shares 2,561 Est. Cost $180.88 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $469 Shares 7,595 Est. Cost $47.59 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $466 Shares 2,671 Est. Cost $176.05 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $465 Shares 3,328 Est. Cost $142.42 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $465 Shares 5,603 Est. Cost $79.10 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $465 Shares 8,258 Est. Cost $47.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $465 Shares 2,962 Est. Cost $156.05 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $460 Shares 1,670 Est. Cost $207.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $456 Shares 1,184 Est. Cost $378.22 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $451 Shares 3,271 Est. Cost $137.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $447 Shares 8,672 Est. Cost $35.69 Unrealized +21.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $444 Shares 16,479 Est. Cost $16.87 Unrealized +14.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $441 Shares 1,483 Est. Cost $299.98 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $439 Shares 904 Est. Cost $422.77 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $437 Shares 3,513 Est. Cost $148.66 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $434 Shares 38,264 Est. Cost $9.55 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $429 Shares 3,217 Est. Cost $125.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $427 Shares 6,842 Est. Cost $52.37 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $427 Shares 1,884 Est. Cost $208.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $426 Shares 2,480 Est. Cost $159.27 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $426 Shares 4,279 Est. Cost $110.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $425 Shares 1,066 Est. Cost $376.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $422 Shares 1,266 Est. Cost $307.82 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $421 Shares 3,546 Est. Cost $110.13 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $421 Shares 2,534 Est. Cost $142.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 890 Est. Cost $430.13 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $419 Shares 3,676 Est. Cost $113.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $418 Shares 6,268 Est. Cost $66.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $418 Shares 3,880 Est. Cost $92.38 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 1,675 Est. Cost $230.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 8,290 Est. Cost $51.17 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $415 Shares 23,673 Est. Cost $18.84 Unrealized
WESTROCK CO 0.0%
Value ($000) $414 Shares 8,801 Est. Cost $47.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $414 Shares 13,511 Est. Cost $25.42 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $413 Shares 3,209 Est. Cost $97.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $412 Shares 6,297 Est. Cost $54.74 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $412 Shares 55,629 Est. Cost $10.01 Unrealized -24.7%
EVRG EVERGY INC 0.0%
Value ($000) $411 Shares 6,021 Est. Cost $54.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $411 Shares 12,256 Est. Cost $28.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $410 Shares 2,947 Est. Cost $134.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $410 Shares 2,044 Est. Cost $191.92 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $409 Shares 18,418 Est. Cost $20.20 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $405 Shares 936 Est. Cost $101.38 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $403 Shares 618 Est. Cost $534.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $403 Shares 6,054 Est. Cost $36.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $400 Shares 1,536 Est. Cost $272.10 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $397 Shares 2,030 Est. Cost $185.60 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $395 Shares 954 Est. Cost $234.34 Unrealized +96.1%
POOL POOL CORP 0.0%
Value ($000) $395 Shares 935 Est. Cost $443.69 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $394 Shares 7,389 Est. Cost $44.64 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $391 Shares 9,724 Est. Cost $36.05 Unrealized -0.5%
IVE ISHARES TR 0.0%
Value ($000) $389 Shares 2,500 Est. Cost $155.60 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $389 Shares 6,315 Est. Cost $66.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $389 Shares 7,735 Est. Cost $53.32 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $389 Shares 897 Est. Cost $406.36 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $387 Shares 6,988 Est. Cost $40.95 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $385 Shares 2,198 Est. Cost $175.16 Unrealized
FMC FMC CORP 0.0%
Value ($000) $383 Shares 2,910 Est. Cost $102.48 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $382 Shares 2,676 Est. Cost $142.81 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $382 Shares 3,235 Est. Cost $124.55 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $380 Shares 9,812 Est. Cost $38.73 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $379 Shares 3,321 Est. Cost $115.35 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $379 Shares 3,513 Est. Cost $91.68 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $378 Shares 6,197 Est. Cost $52.84 Unrealized -8.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $376 Shares 2,862 Est. Cost $126.46 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $374 Shares 3,341 Est. Cost $100.97 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $373 Shares 2,326 Est. Cost $184.09 Unrealized -4.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $371 Shares 2,963 Est. Cost $113.28 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $371 Shares 5,145 Est. Cost $71.23 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $370 Shares 4,047 Est. Cost $91.89 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $369 Shares 9,932 Est. Cost $37.15 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $369 Shares 3,569 Est. Cost $99.30 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $369 Shares 6,440 Est. Cost $48.72 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $365 Shares 10,129 Est. Cost $36.17 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $361 Shares 3,257 Est. Cost $110.84 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $361 Shares 4,135 Est. Cost $81.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 26,284 Est. Cost $23.99 Unrealized -44.4%
RING ISHARES INC 0.0%
Value ($000) $359 Shares 11,560 Est. Cost $29.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $358 Shares 2,326 Est. Cost $159.98 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $358 Shares 636 Est. Cost $602.81 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $357 Shares 80 Est. Cost $5095.14 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $357 Shares 2,399 Est. Cost $148.81 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $354 Shares 8,965 Est. Cost $38.56 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $354 Shares 1,174 Est. Cost $267.50 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $353 Shares 12,408 Est. Cost $23.15 Unrealized -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $352 Shares 2,430 Est. Cost $135.55 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 31,129 Est. Cost $10.77 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $349 Shares 4,648 Est. Cost $78.17 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $347 Shares 979 Est. Cost $320.08 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $346 Shares 10,071 Est. Cost $26.97 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $343 Shares 1,970 Est. Cost $173.42 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $340 Shares 401 Est. Cost $847.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $337 Shares 2,946 Est. Cost $112.97 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $333 Shares 4,490 Est. Cost $74.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $333 Shares 3,903 Est. Cost $91.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $333 Shares 6,706 Est. Cost $40.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $332 Shares 1,169 Est. Cost $308.36 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $330 Shares 1,723 Est. Cost $193.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $329 Shares 1,588 Est. Cost $198.66 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $327 Shares 1,563 Est. Cost $209.87 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $326 Shares 4,520 Est. Cost $69.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $324 Shares 5,695 Est. Cost $62.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $322 Shares 3,668 Est. Cost $76.25 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $322 Shares 2,208 Est. Cost $100.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $319 Shares 921 Est. Cost $328.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $319 Shares 2,399 Est. Cost $121.57 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $318 Shares 57,856 Est. Cost $8.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $318 Shares 7,597 Est. Cost $47.81 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $317 Shares 3,927 Est. Cost $80.72 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $316 Shares 11,130 Est. Cost $30.31 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $314 Shares 7,121 Est. Cost $44.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $312 Shares 16,064 Est. Cost $14.92 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $312 Shares 8,676 Est. Cost $33.73 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $312 Shares 19,635 Est. Cost $15.89 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $310 Shares 3,076 Est. Cost $100.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $309 Shares 4,039 Est. Cost $76.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $308 Shares 3,192 Est. Cost $107.57 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $307 Shares 1,688 Est. Cost $153.15 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $307 Shares 13,205 Est. Cost $20.62 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 18,100 Est. Cost $18.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $306 Shares 1,531 Est. Cost $184.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $304 Shares 7,243 Est. Cost $42.99 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $302 Shares 2,542 Est. Cost $125.27 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $302 Shares 1,468 Est. Cost $190.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $302 Shares 14,933 Est. Cost $20.22 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $301 Shares 910 Est. Cost $330.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $301 Shares 14,243 Est. Cost $21.13 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $300 Shares 3,580 Est. Cost $77.38 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $300 Shares 2,085 Est. Cost $143.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $296 Shares 634 Est. Cost $472.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $294 Shares 2,500 Est. Cost $114.12 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $293 Shares 44,214 Est. Cost $6.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 907 Est. Cost $274.65 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 1,781 Est. Cost $152.35 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $290 Shares 3,753 Est. Cost $66.61 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $289 Shares 13,790 Est. Cost $19.98 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $289 Shares 2,774 Est. Cost $103.82 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $287 Shares 4,286 Est. Cost $61.47 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $286 Shares 11,451 Est. Cost $24.98 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $286 Shares 7,465 Est. Cost $35.00 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $285 Shares 1,070 Est. Cost $245.44 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $283 Shares 4,260 Est. Cost $56.36 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $279 Shares 2,570 Est. Cost $107.89 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $277 Shares 1,221 Est. Cost $219.29 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $275 Shares 11,180 Est. Cost $24.60 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $274 Shares 804 Est. Cost $344.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $273 Shares 11,853 Est. Cost $18.55 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $273 Shares 3,833 Est. Cost $59.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $271 Shares 1,359 Est. Cost $178.92 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $268 Shares 3,688 Est. Cost $46.47 Unrealized -10.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $267 Shares 2,652 Est. Cost $98.21 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $266 Shares 8,610 Est. Cost $29.85 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $265 Shares 3,794 Est. Cost $69.85 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 4,424 Est. Cost $53.66 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $263 Shares 2,246 Est. Cost $136.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $262 Shares 6,753 Est. Cost $39.60 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $261 Shares 2,100 Est. Cost $135.31 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $260 Shares 8,222 Est. Cost $33.79 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $259 Shares 13,720 Est. Cost $19.58 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $256 Shares 6,592 Est. Cost $35.30 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $255 Shares 3,678 Est. Cost $71.76 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $252 Shares 1,768 Est. Cost $147.03 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $250 Shares 8,965 Est. Cost $24.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $250 Shares 3,066 Est. Cost $85.82 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $249 Shares 2,976 Est. Cost $79.03 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $249 Shares 4,932 Est. Cost $52.63 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $248 Shares 8,658 Est. Cost $23.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $245 Shares 1,625 Est. Cost $179.25 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $245 Shares 6,660 Est. Cost $55.72 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $244 Shares 4,779 Est. Cost $55.17 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $240 Shares 7,347 Est. Cost $33.07 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $240 Shares 6,635 Est. Cost $40.00 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $239 Shares 2,117 Est. Cost $112.27 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $238 Shares 12,701 Est. Cost $18.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $238 Shares 3,206 Est. Cost $72.05 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $237 Shares 1,972 Est. Cost $120.18 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $236 Shares 15,000 Est. Cost $15.73 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $233 Shares 33,111 Est. Cost $7.04 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $232 Shares 1,977 Est. Cost $108.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $231 Shares 4,697 Est. Cost $52.87 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $231 Shares 4,725 Est. Cost $41.62 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 4,480 Est. Cost $35.54 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $229 Shares 1,841 Est. Cost $149.99 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $220 Shares 10,286 Est. Cost $19.34 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $218 Shares 1,196 Est. Cost $219.13 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $213 Shares 6,053 Est. Cost $48.36 Unrealized -30.7%
HAS HASBRO INC 0.0%
Value ($000) $210 Shares 2,562 Est. Cost $79.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $206 Shares 9,309 Est. Cost $21.35 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $203 Shares 5,404 Est. Cost $24.85 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $203 Shares 2,537 Est. Cost $134.11 Unrealized -44.5%
DT DYNATRACE INC 0.0%
Value ($000) $202 Shares 4,296 Est. Cost $47.08 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $194 Shares 3,000 Est. Cost $64.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $189 Shares 12,121 Est. Cost $19.43 Unrealized -19.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $186 Shares 20,000 Est. Cost $11.31 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $180 Shares 10,589 Est. Cost $22.48 Unrealized -20.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $172 Shares 13,103 Est. Cost $13.13 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $153 Shares 1,207 Est. Cost $120.44 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $152 Shares 3,321 Est. Cost $45.77 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $150 Shares 975 Est. Cost $145.16 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $144 Shares 2,986 Est. Cost $52.88 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $140 Shares 6,800 Est. Cost $19.18 Unrealized
DISCOVERY INC 0.0%
Value ($000) $139 Shares 5,591 Est. Cost $24.86 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 14,084 Est. Cost $11.48 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $128 Shares 1,220 Est. Cost $109.21 Unrealized
FOX FOX CORP 0.0%
Value ($000) $124 Shares 3,429 Est. Cost $35.20 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $123 Shares 2,980 Est. Cost $46.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $100 Shares 2,182 Est. Cost $45.83 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $43.64 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $61 Shares 1,233 Est. Cost $53.76 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $58 Shares 442 Est. Cost $133.56 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $47.66 Unrealized