PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $5.524B (100.0% shares, 0.0% debt)

Holdings (807)

SPYD SPDR SER TR 11.5%
Value $635M Shares 15,918,558 Est. Cost $40.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.9%
Value $546M Shares 7,164,123 Est. Cost $81.77 Unrealized
LQD ISHARES TR 7.7%
Value $424M Shares 3,850,180 Est. Cost $129.21 Unrealized
XLI SELECT SECTOR SPDR TR 3.5%
Value $193M Shares 2,213,978 Est. Cost $102.60 Unrealized
SE SEA LTD 2.7%
Value $152M Shares 2,270,705 Est. Cost $162.79 Unrealized
JETS ETF SER SOLUTIONS 2.2%
Value $124M Shares 7,490,465 Est. Cost $20.89 Unrealized
IGLB ISHARES TR 2.0%
Value $108M Shares 2,026,965 Est. Cost $65.91 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $101M Shares 2,504,410 Est. Cost $49.07 Unrealized
XLU SELECT SECTOR SPDR TR 1.8%
Value $98.96M Shares 1,411,086 Est. Cost $69.75 Unrealized
GDX VANECK ETF TRUST 1.5%
Value $80.7M Shares 2,947,562 Est. Cost $38.35 Unrealized
AAPL APPLE INC 1.4%
Value $77.94M Shares 570,039 Est. Cost $130.75 Unrealized +13.7%
MSFT MICROSOFT CORP 1.4%
Value $77.44M Shares 301,516 Est. Cost $187.83 Unrealized +40.2%
EWY ISHARES INC 1.3%
Value $70.49M Shares 1,211,421 Est. Cost $73.72 Unrealized
IVV ISHARES TR 1.3%
Value $69.69M Shares 182,271 Est. Cost $341.17 Unrealized
GLD SPDR GOLD TR 1.2%
Value $68.15M Shares 402,499 Est. Cost $119.92 Unrealized
URTH ISHARES INC 1.0%
Value $53.24M Shares 498,142 Est. Cost $129.56 Unrealized
BIDU BAIDU INC 1.0%
Value $52.84M Shares 355,281 Est. Cost $147.92 Unrealized
EWZ ISHARES INC 0.9%
Value $49.81M Shares 1,818,727 Est. Cost $37.81 Unrealized
HDV ISHARES TR 0.7%
Value $40.43M Shares 402,590 Est. Cost $102.17 Unrealized
SHY ISHARES TR 0.7%
Value $39.7M Shares 479,500 Est. Cost $82.79 Unrealized
INDA ISHARES TR 0.7%
Value $39.13M Shares 993,911 Est. Cost $40.74 Unrealized
ACWI ISHARES TR 0.7%
Value $39.11M Shares 466,179 Est. Cost $75.59 Unrealized
EWH ISHARES INC 0.7%
Value $37.71M Shares 1,698,581 Est. Cost $24.16 Unrealized
GOOGL ALPHABET INC 0.6%
Value $34.64M Shares 15,896 Est. Cost $105.95 Unrealized +10.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value $32.63M Shares 3,299,313 Est. Cost $11.32 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value $32.55M Shares 1,185,889 Est. Cost $26.80 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $31.69M Shares 178,527 Est. Cost $111.36 Unrealized +43.6%
LIT GLOBAL X FDS 0.5%
Value $30.34M Shares 417,730 Est. Cost $59.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $29.12M Shares 341,210 Est. Cost $80.28 Unrealized
TX TERNIUM SA 0.5%
Value $28.48M Shares 789,205 Est. Cost $21.68 Unrealized
AMZN AMAZON COM INC 0.5%
Value $27.61M Shares 259,920 Est. Cost $125.08 Unrealized +0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value $26.13M Shares 591,900 Est. Cost $44.61 Unrealized
AGG ISHARES TR 0.4%
Value $24.49M Shares 240,836 Est. Cost $102.54 Unrealized
NIO NIO INC 0.4%
Value $23.17M Shares 1,066,888 Est. Cost $35.66 Unrealized
KSA ISHARES TR 0.4%
Value $22.57M Shares 545,353 Est. Cost $41.39 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.4%
Value $20.59M Shares 1,390,883 Est. Cost $17.19 Unrealized
EWU ISHARES TR 0.4%
Value $20.42M Shares 681,500 Est. Cost $30.08 Unrealized
MRK MERCK & CO INC 0.4%
Value $20.01M Shares 219,525 Est. Cost $55.66 Unrealized +42.3%
NVDA NVIDIA CORPORATION 0.3%
Value $19.19M Shares 126,579 Est. Cost $20.59 Unrealized -8.5%
KSTR KRANESHARES TR 0.3%
Value $19.18M Shares 1,075,186 Est. Cost $24.50 Unrealized
TV GRUPO TELEVISA S A B 0.3%
Value $18.57M Shares 2,269,678 Est. Cost $7.22 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value $18.49M Shares 1,066,525 Est. Cost $15.46 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $18.11M Shares 356,755 Est. Cost $38.29 Unrealized +4.7%
GOOG ALPHABET INC 0.3%
Value $17.91M Shares 8,186 Est. Cost $99.46 Unrealized +17.9%
USFR WISDOMTREE TR 0.3%
Value $17.62M Shares 350,000 Est. Cost $50.33 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $17.58M Shares 122,264 Est. Cost $104.75 Unrealized +31.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $17.48M Shares 155,248 Est. Cost $127.51 Unrealized -11.4%
ABBV ABBVIE INC 0.3%
Value $16.36M Shares 106,830 Est. Cost $76.37 Unrealized +75.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $16.32M Shares 127,300 Est. Cost $128.58 Unrealized
SDY SPDR SER TR 0.3%
Value $15.99M Shares 134,700 Est. Cost $118.69 Unrealized
PFE PFIZER INC 0.3%
Value $15.85M Shares 302,286 Est. Cost $30.93 Unrealized +35.8%
DVY ISHARES TR 0.3%
Value $15.83M Shares 134,514 Est. Cost $97.09 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $15.8M Shares 32,957 Est. Cost $381.55 Unrealized +27.1%
TSLA TESLA INC 0.3%
Value $15.6M Shares 23,159 Est. Cost $265.31 Unrealized +2.9%
META META PLATFORMS INC 0.3%
Value $15.58M Shares 96,608 Est. Cost $207.66 Unrealized -7.7%
INFY INFOSYS LTD 0.3%
Value $15.51M Shares 838,060 Est. Cost $16.53 Unrealized
KO COCA COLA CO 0.3%
Value $15.32M Shares 243,542 Est. Cost $52.41 Unrealized +8.3%
WMT WALMART INC 0.3%
Value $14.73M Shares 121,133 Est. Cost $33.97 Unrealized +29.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $14.67M Shares 183,031 Est. Cost $58.40 Unrealized +23.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value $14.64M Shares 399,300 Est. Cost $48.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $14.29M Shares 311,775 Est. Cost $41.31 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $14.07M Shares 51,544 Est. Cost $316.82 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $13.9M Shares 27,054 Est. Cost $448.08 Unrealized +5.1%
CSCO CISCO SYS INC 0.3%
Value $13.83M Shares 324,396 Est. Cost $28.95 Unrealized +47.9%
AVGO BROADCOM INC 0.3%
Value $13.82M Shares 28,443 Est. Cost $48.14 Unrealized +8.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $13.67M Shares 189,410 Est. Cost $72.83 Unrealized
PDD PINDUODUO INC 0.2%
Value $13.59M Shares 219,971 Est. Cost $65.34 Unrealized
HEWJ ISHARES TR 0.2%
Value $13.2M Shares 353,060 Est. Cost $37.40 Unrealized
ASHR DBX ETF TR 0.2%
Value $13.17M Shares 385,430 Est. Cost $34.25 Unrealized
MCHI ISHARES TR 0.2%
Value $12.33M Shares 221,001 Est. Cost $64.39 Unrealized
FTS FORTIS INC 0.2%
Value $11.8M Shares 249,624 Est. Cost $38.00 Unrealized +11.9%
PEP PEPSICO INC 0.2%
Value $11.75M Shares 70,513 Est. Cost $144.59 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.58M Shares 41,099 Est. Cost $213.97 Unrealized +25.1%
LLY LILLY ELI & CO 0.2%
Value $11.57M Shares 35,689 Est. Cost $210.63 Unrealized +38.1%
V VISA INC 0.2%
Value $11.56M Shares 58,730 Est. Cost $173.58 Unrealized +15.8%
QQQ INVESCO QQQ TR 0.2%
Value $11.35M Shares 40,488 Est. Cost $354.45 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $11.33M Shares 183,297 Est. Cost $55.46 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.2%
Value $11.04M Shares 71,851 Est. Cost $138.56 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.87M Shares 141,175 Est. Cost $56.68 Unrealized +14.6%
EEM ISHARES TR 0.2%
Value $10.82M Shares 268,650 Est. Cost $44.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $10.58M Shares 123,542 Est. Cost $65.08 Unrealized +22.3%
HDB HDFC BANK LTD 0.2%
Value $10.04M Shares 182,677 Est. Cost $56.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.971M Shares 54,626 Est. Cost $73.92 Unrealized +107.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $9.72M Shares 71,917 Est. Cost $114.20 Unrealized +0.5%
AIQ GLOBAL X FDS 0.2%
Value $9.384M Shares 450,700 Est. Cost $16.02 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $9.281M Shares 457,890 Est. Cost $21.61 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $9.246M Shares 222,040 Est. Cost $43.14 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.2%
Value $9.234M Shares 490,372 Est. Cost $11.15 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $9.233M Shares 37,618 Est. Cost $173.85 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.204M Shares 120,363 Est. Cost $68.42 Unrealized +36.8%
VDE VANGUARD WORLD FDS 0.2%
Value $9.141M Shares 91,900 Est. Cost $103.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $9.069M Shares 180,272 Est. Cost $45.50 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.913M Shares 83,139 Est. Cost $93.59 Unrealized +1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $8.684M Shares 147,542 Est. Cost $60.27 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.562M Shares 194,150 Est. Cost $45.10 Unrealized
AAXJ ISHARES TR 0.2%
Value $8.533M Shares 123,309 Est. Cost $69.20 Unrealized
IEV ISHARES TR 0.2%
Value $8.482M Shares 198,600 Est. Cost $42.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $8.264M Shares 210,614 Est. Cost $36.02 Unrealized +6.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.26M Shares 42,307 Est. Cost $177.39 Unrealized +1.9%
ABT ABBOTT LABS 0.1%
Value $8.225M Shares 75,698 Est. Cost $83.71 Unrealized +26.7%
MA MASTERCARD INCORPORATED 0.1%
Value $8.167M Shares 25,889 Est. Cost $281.14 Unrealized +20.0%
ZTS ZOETIS INC 0.1%
Value $7.983M Shares 46,440 Est. Cost $159.76 Unrealized +4.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $7.922M Shares 157,942 Est. Cost $53.49 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $7.602M Shares 293,858 Est. Cost $26.73 Unrealized
ACWV ISHARES INC 0.1%
Value $7.599M Shares 80,410 Est. Cost $90.96 Unrealized
IEF ISHARES TR 0.1%
Value $7.598M Shares 74,275 Est. Cost $102.30 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $7.571M Shares 49,490 Est. Cost $99.61 Unrealized +48.5%
ORCL ORACLE CORP 0.1%
Value $7.48M Shares 107,049 Est. Cost $39.69 Unrealized +76.0%
SHAW COMMUNICATIONS INC 0.1%
Value $7.448M Shares 252,779 Est. Cost $21.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $7.305M Shares 50,453 Est. Cost $128.96 Unrealized +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $7.292M Shares 19,919 Est. Cost $489.95 Unrealized -16.9%
BAC BK OF AMERICA CORP 0.1%
Value $7.249M Shares 232,869 Est. Cost $39.70 Unrealized -17.5%
AMGN AMGEN INC 0.1%
Value $7.241M Shares 29,760 Est. Cost $127.76 Unrealized +71.1%
ISHARES TR 0.1%
Value $7.135M Shares 296,280 Est. Cost $24.46 Unrealized
MMM 3M CO 0.1%
Value $7.127M Shares 55,070 Est. Cost $110.07 Unrealized -4.4%
DQ DAQO NEW ENERGY CORP 0.1%
Value $7.101M Shares 99,476 Est. Cost $60.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $6.909M Shares 74,565 Est. Cost $86.76 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.72M Shares 30,371 Est. Cost $209.85 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.646M Shares 23,937 Est. Cost $259.01 Unrealized +9.9%
IEFA ISHARES TR 0.1%
Value $6.503M Shares 110,500 Est. Cost $58.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.428M Shares 67,598 Est. Cost $102.33 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.391M Shares 146,832 Est. Cost $57.57 Unrealized -3.0%
GLOBAL X FDS 0.1%
Value $6.142M Shares 299,900 Est. Cost $19.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.117M Shares 85,537 Est. Cost $52.09 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $6.115M Shares 78,950 Est. Cost $74.51 Unrealized -7.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.087M Shares 12,613 Est. Cost $417.03 Unrealized +12.6%
COP CONOCOPHILLIPS 0.1%
Value $6.062M Shares 67,493 Est. Cost $71.70 Unrealized +25.4%
GOVT ISHARES TR 0.1%
Value $5.994M Shares 250,808 Est. Cost $24.07 Unrealized
EPP ISHARES INC 0.1%
Value $5.984M Shares 143,714 Est. Cost $41.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.951M Shares 10,954 Est. Cost $561.04 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.1%
Value $5.949M Shares 24,130 Est. Cost $229.69 Unrealized +3.8%
SHV ISHARES TR 0.1%
Value $5.934M Shares 53,900 Est. Cost $110.16 Unrealized
CSX CSX CORP 0.1%
Value $5.933M Shares 204,155 Est. Cost $31.80 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.93M Shares 42,000 Est. Cost $109.29 Unrealized +7.5%
T AT&T INC 0.1%
Value $5.88M Shares 280,525 Est. Cost $14.13 Unrealized +15.4%
TGT TARGET CORP 0.1%
Value $5.832M Shares 41,295 Est. Cost $142.53 Unrealized +19.4%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $5.791M Shares 250,690 Est. Cost $22.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.769M Shares 60,020 Est. Cost $83.05 Unrealized +6.6%
DIS DISNEY WALT CO 0.1%
Value $5.755M Shares 60,960 Est. Cost $143.02 Unrealized -24.2%
PLD PROLOGIS INC. 0.1%
Value $5.726M Shares 48,668 Est. Cost $134.41 Unrealized -8.2%
INTC INTEL CORP 0.1%
Value $5.676M Shares 151,730 Est. Cost $41.63 Unrealized -2.4%
ACTIVISION BLIZZARD INC 0.1%
Value $5.661M Shares 72,713 Est. Cost $89.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.584M Shares 9,447 Est. Cost $588.19 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.519M Shares 45,371 Est. Cost $126.14 Unrealized -0.9%
IGF ISHARES TR 0.1%
Value $5.455M Shares 116,675 Est. Cost $44.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $5.446M Shares 57,267 Est. Cost $75.71 Unrealized +11.0%
ARKW ARK ETF TR 0.1%
Value $5.402M Shares 105,300 Est. Cost $142.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.362M Shares 30,850 Est. Cost $178.44 Unrealized -6.8%
C CITIGROUP INC 0.1%
Value $5.312M Shares 115,497 Est. Cost $54.40 Unrealized -19.5%
NKE NIKE INC 0.1%
Value $5.252M Shares 51,388 Est. Cost $125.99 Unrealized -11.7%
VV VANGUARD INDEX FDS 0.1%
Value $5.233M Shares 30,360 Est. Cost $188.94 Unrealized
TU TELUS CORPORATION 0.1%
Value $5.037M Shares 226,162 Est. Cost $18.64 Unrealized +32.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.003M Shares 19,573 Est. Cost $229.04 Unrealized -3.0%
IXC ISHARES TR 0.1%
Value $4.991M Shares 147,300 Est. Cost $29.55 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $4.987M Shares 70,481 Est. Cost $63.27 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.98M Shares 16,767 Est. Cost $337.66 Unrealized -16.0%
NOW SERVICENOW INC 0.1%
Value $4.953M Shares 10,414 Est. Cost $109.16 Unrealized -12.7%
EAGG ISHARES TR 0.1%
Value $4.894M Shares 100,000 Est. Cost $48.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value $4.792M Shares 63,518 Est. Cost $57.05 Unrealized +8.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.78M Shares 37,600 Est. Cost $137.93 Unrealized
QAT ISHARES TR 0.1%
Value $4.741M Shares 226,713 Est. Cost $20.91 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.696M Shares 28,454 Est. Cost $197.55 Unrealized -11.6%
ARKG ARK ETF TR 0.1%
Value $4.693M Shares 145,870 Est. Cost $82.36 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.685M Shares 51,493 Est. Cost $103.85 Unrealized +2.1%
CI CIGNA CORP NEW 0.1%
Value $4.66M Shares 17,683 Est. Cost $208.45 Unrealized +15.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.648M Shares 147,775 Est. Cost $38.32 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $4.604M Shares 62,544 Est. Cost $81.19 Unrealized -0.9%
VRSN VERISIGN INC 0.1%
Value $4.534M Shares 27,096 Est. Cost $213.36 Unrealized -14.8%
MS MORGAN STANLEY 0.1%
Value $4.487M Shares 58,989 Est. Cost $85.72 Unrealized -15.5%
DHR DANAHER CORPORATION 0.1%
Value $4.486M Shares 17,693 Est. Cost $251.33 Unrealized -10.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.459M Shares 62,460 Est. Cost $74.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.451M Shares 13,907 Est. Cost $316.11 Unrealized +0.5%
CAT CATERPILLAR INC 0.1%
Value $4.45M Shares 24,891 Est. Cost $190.75 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.41M Shares 20,998 Est. Cost $202.34 Unrealized +0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $4.386M Shares 113,000 Est. Cost $40.29 Unrealized
INTU INTUIT 0.1%
Value $4.368M Shares 11,332 Est. Cost $547.58 Unrealized -26.1%
BAX BAXTER INTL INC 0.1%
Value $4.363M Shares 67,921 Est. Cost $71.03 Unrealized -6.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.346M Shares 46,904 Est. Cost $94.59 Unrealized -4.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.29M Shares 86,590 Est. Cost $57.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $4.269M Shares 32,623 Est. Cost $82.78 Unrealized +51.4%
AGNG GLOBAL X FDS 0.1%
Value $4.262M Shares 168,500 Est. Cost $22.22 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $4.245M Shares 42,185 Est. Cost $76.86 Unrealized +16.3%
VEEV VEEVA SYS INC 0.1%
Value $4.201M Shares 21,213 Est. Cost $270.85 Unrealized -32.1%
NUE NUCOR CORP 0.1%
Value $4.188M Shares 40,109 Est. Cost $117.88 Unrealized +8.5%
BLACKROCK INC 0.1%
Value $4.163M Shares 6,836 Est. Cost $842.08 Unrealized
FAST FASTENAL CO 0.1%
Value $4.114M Shares 82,405 Est. Cost $21.07 Unrealized +16.9%
CPRT COPART INC 0.1%
Value $4.108M Shares 37,807 Est. Cost $32.62 Unrealized -12.7%
AZO AUTOZONE INC 0.1%
Value $4.096M Shares 1,906 Est. Cost $2035.91 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.074M Shares 29,391 Est. Cost $166.38 Unrealized -5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.018M Shares 59,528 Est. Cost $63.84 Unrealized +12.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.981M Shares 25,645 Est. Cost $151.41 Unrealized +0.2%
LI LI AUTO INC 0.1%
Value $3.972M Shares 103,692 Est. Cost $34.86 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.97M Shares 63,936 Est. Cost $47.01 Unrealized +21.8%
ARKQ ARK ETF TR 0.1%
Value $3.967M Shares 78,600 Est. Cost $82.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.951M Shares 30,929 Est. Cost $108.66 Unrealized +15.0%
IT GARTNER INC 0.1%
Value $3.949M Shares 16,331 Est. Cost $276.42 Unrealized -3.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.948M Shares 119,192 Est. Cost $29.91 Unrealized +12.2%
FE FIRSTENERGY CORP 0.1%
Value $3.916M Shares 102,013 Est. Cost $36.69 Unrealized +0.2%
EBAY EBAY INC. 0.1%
Value $3.896M Shares 93,488 Est. Cost $64.00 Unrealized -29.0%
IVE ISHARES TR 0.1%
Value $3.688M Shares 26,829 Est. Cost $139.15 Unrealized
AEE AMEREN CORP 0.1%
Value $3.669M Shares 40,607 Est. Cost $61.65 Unrealized +34.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.601M Shares 47,850 Est. Cost $84.99 Unrealized
KR KROGER CO 0.1%
Value $3.578M Shares 75,605 Est. Cost $48.03 Unrealized +2.5%
DE DEERE & CO 0.1%
Value $3.569M Shares 11,918 Est. Cost $343.41 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.56M Shares 78,265 Est. Cost $43.75 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.558M Shares 29,960 Est. Cost $140.08 Unrealized -14.4%
WFC WELLS FARGO CO NEW 0.1%
Value $3.529M Shares 90,086 Est. Cost $48.49 Unrealized -17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.511M Shares 60,454 Est. Cost $71.43 Unrealized -14.8%
HOLX HOLOGIC INC 0.1%
Value $3.51M Shares 50,648 Est. Cost $72.01 Unrealized +3.1%
CF CF INDS HLDGS INC 0.1%
Value $3.466M Shares 40,426 Est. Cost $59.23 Unrealized +51.5%
EWC ISHARES INC 0.1%
Value $3.433M Shares 101,937 Est. Cost $37.07 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $3.383M Shares 166,000 Est. Cost $21.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.352M Shares 19,910 Est. Cost $148.36 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value $3.336M Shares 19,099 Est. Cost $193.82 Unrealized -7.4%
TFC TRUIST FINL CORP 0.1%
Value $3.296M Shares 69,494 Est. Cost $50.02 Unrealized -18.5%
ETF MANAGERS TR 0.1%
Value $3.286M Shares 82,878 Est. Cost $56.31 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.216M Shares 9,542 Est. Cost $397.28 Unrealized -13.0%
DOW DOW INC 0.1%
Value $3.209M Shares 62,184 Est. Cost $48.86 Unrealized +6.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.169M Shares 23,827 Est. Cost $127.42 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.16M Shares 32,936 Est. Cost $80.33 Unrealized +7.8%
FTNT FORTINET INC 0.1%
Value $3.153M Shares 55,720 Est. Cost $55.58 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.148M Shares 30,213 Est. Cost $121.19 Unrealized -5.6%
MARATHON OIL CORP 0.1%
Value $3.13M Shares 139,243 Est. Cost $13.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.119M Shares 15,539 Est. Cost $316.53 Unrealized -25.9%
TDCX INC 0.1%
Value $3.11M Shares 336,173 Est. Cost $17.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.071M Shares 1,756 Est. Cost $2285.71 Unrealized -8.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.057M Shares 26,296 Est. Cost $98.48 Unrealized +4.9%
EIDO ISHARES TR 0.1%
Value $3.05M Shares 136,270 Est. Cost $23.12 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $3.043M Shares 171,506 Est. Cost $15.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.04M Shares 54,434 Est. Cost $61.02 Unrealized -5.9%
HD HOME DEPOT INC 0.1%
Value $3.028M Shares 11,041 Est. Cost $332.91 Unrealized -19.2%
EOG EOG RES INC 0.1%
Value $2.972M Shares 26,915 Est. Cost $58.82 Unrealized +79.8%
CMS CMS ENERGY CORP 0.1%
Value $2.939M Shares 43,540 Est. Cost $52.33 Unrealized +17.8%
HUM HUMANA INC 0.1%
Value $2.905M Shares 6,207 Est. Cost $414.32 Unrealized +3.4%
SGOV ISHARES TR 0.1%
Value $2.903M Shares 29,000 Est. Cost $100.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.896M Shares 11,731 Est. Cost $227.62 Unrealized -0.6%
XYZ BLOCK INC 0.1%
Value $2.884M Shares 46,928 Est. Cost $124.86 Unrealized -26.8%
HIGHLAND FDS I 0.1%
Value $2.879M Shares 195,600 Est. Cost $15.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.847M Shares 16,890 Est. Cost $218.65 Unrealized -17.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.806M Shares 24,263 Est. Cost $130.05 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.797M Shares 149,158 Est. Cost $13.52 Unrealized +30.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.773M Shares 17,791 Est. Cost $106.34 Unrealized +49.0%
EQIX EQUINIX INC 0.0%
Value $2.746M Shares 4,180 Est. Cost $611.39 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.733M Shares 35,218 Est. Cost $65.38 Unrealized +20.0%
LAM RESEARCH CORP 0.0%
Value $2.723M Shares 6,389 Est. Cost $340.98 Unrealized
FDX FEDEX CORP 0.0%
Value $2.716M Shares 11,979 Est. Cost $217.73 Unrealized -9.6%
CNC CENTENE CORP DEL 0.0%
Value $2.714M Shares 32,074 Est. Cost $82.06 Unrealized +1.2%
AON AON PLC 0.0%
Value $2.712M Shares 10,056 Est. Cost $282.81 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value $2.693M Shares 59,427 Est. Cost $37.17 Unrealized +10.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.67M Shares 50,550 Est. Cost $63.39 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $2.641M Shares 107,000 Est. Cost $25.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.63M Shares 11,573 Est. Cost $254.14 Unrealized -10.9%
NVR NVR INC 0.0%
Value $2.603M Shares 650 Est. Cost $4363.00 Unrealized -2.4%
PIONEER NAT RES CO 0.0%
Value $2.602M Shares 11,664 Est. Cost $249.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.592M Shares 28,386 Est. Cost $111.77 Unrealized -6.8%
UNP UNION PAC CORP 0.0%
Value $2.591M Shares 12,148 Est. Cost $229.38 Unrealized -9.0%
INCY INCYTE CORP 0.0%
Value $2.575M Shares 33,900 Est. Cost $78.35 Unrealized -3.1%
MPC MARATHON PETE CORP 0.0%
Value $2.537M Shares 30,855 Est. Cost $64.76 Unrealized +33.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.532M Shares 18,207 Est. Cost $277.90 Unrealized -43.0%
BCE BCE INC 0.0%
Value $2.519M Shares 51,260 Est. Cost $30.44 Unrealized +34.6%
NEM NEWMONT CORP 0.0%
Value $2.486M Shares 41,655 Est. Cost $55.69 Unrealized +13.6%
PAVE GLOBAL X FDS 0.0%
Value $2.454M Shares 107,780 Est. Cost $25.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.44M Shares 68,224 Est. Cost $32.38 Unrealized +18.2%
MET METLIFE INC 0.0%
Value $2.43M Shares 38,702 Est. Cost $51.02 Unrealized +16.1%
ETN EATON CORP PLC 0.0%
Value $2.43M Shares 19,286 Est. Cost $147.33 Unrealized -10.0%
GM GENERAL MTRS CO 0.0%
Value $2.425M Shares 76,350 Est. Cost $44.65 Unrealized -18.9%
MDB MONGODB INC 0.0%
Value $2.415M Shares 9,306 Est. Cost $442.11 Unrealized -29.3%
RBLX ROBLOX CORP 0.0%
Value $2.38M Shares 72,449 Est. Cost $79.90 Unrealized -58.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.364M Shares 40,706 Est. Cost $65.88 Unrealized -2.4%
IAU ISHARES GOLD TR 0.0%
Value $2.339M Shares 68,180 Est. Cost $35.77 Unrealized
APA APA CORPORATION 0.0%
Value $2.324M Shares 66,594 Est. Cost $33.29 Unrealized +13.3%
NI NISOURCE INC 0.0%
Value $2.322M Shares 78,739 Est. Cost $22.79 Unrealized +17.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.321M Shares 12,894 Est. Cost $153.42 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.316M Shares 15,435 Est. Cost $152.09 Unrealized -0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.304M Shares 83,408 Est. Cost $35.23 Unrealized -9.5%
HUBS HUBSPOT INC 0.0%
Value $2.301M Shares 7,653 Est. Cost $569.72 Unrealized -35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.281M Shares 15,330 Est. Cost $140.81 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.274M Shares 18,771 Est. Cost $107.62 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.23M Shares 43,623 Est. Cost $53.54 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.208M Shares 3,495 Est. Cost $44.29 Unrealized -2.9%
EUSB ISHARES TR 0.0%
Value $2.2M Shares 50,000 Est. Cost $44.00 Unrealized
ZS ZSCALER INC 0.0%
Value $2.167M Shares 14,492 Est. Cost $247.51 Unrealized -28.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.158M Shares 15,698 Est. Cost $124.07 Unrealized +11.3%
SYY SYSCO CORP 0.0%
Value $2.115M Shares 24,962 Est. Cost $72.76 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.102M Shares 22,164 Est. Cost $144.59 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.092M Shares 75,985 Est. Cost $22.52 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.08M Shares 56,280 Est. Cost $37.01 Unrealized -12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.072M Shares 8,843 Est. Cost $254.72 Unrealized
KELLOGG CO 0.0%
Value $2.065M Shares 28,939 Est. Cost $52.85 Unrealized +8.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.064M Shares 93,000 Est. Cost $25.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.056M Shares 15,873 Est. Cost $130.69 Unrealized
GIB CGI INC 0.0%
Value $2.041M Shares 25,619 Est. Cost $86.86 Unrealized -7.6%
CB CHUBB LIMITED 0.0%
Value $2.022M Shares 10,285 Est. Cost $192.91 Unrealized +1.7%
MDT MEDTRONIC PLC 0.0%
Value $2.01M Shares 22,394 Est. Cost $75.67 Unrealized +19.4%
OVV OVINTIV INC 0.0%
Value $1.997M Shares 45,200 Est. Cost $51.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.996M Shares 45,613 Est. Cost $115.65 Unrealized -37.7%
ARKF ARK ETF TR 0.0%
Value $1.995M Shares 123,211 Est. Cost $49.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.981M Shares 24,159 Est. Cost $69.41 Unrealized +16.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.979M Shares 4,936 Est. Cost $404.37 Unrealized -2.5%
VST VISTRA CORP 0.0%
Value $1.974M Shares 86,400 Est. Cost $22.76 Unrealized +1.7%
VHT VANGUARD WORLD FDS 0.0%
Value $1.964M Shares 8,340 Est. Cost $248.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.963M Shares 20,512 Est. Cost $91.81 Unrealized -3.6%
EWT ISHARES INC 0.0%
Value $1.952M Shares 38,729 Est. Cost $50.40 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.941M Shares 29,381 Est. Cost $56.66 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.939M Shares 4,139 Est. Cost $579.10 Unrealized -15.8%
NRG NRG ENERGY INC 0.0%
Value $1.938M Shares 50,779 Est. Cost $36.74 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.933M Shares 4,039 Est. Cost $394.96 Unrealized +9.6%
BX BLACKSTONE INC 0.0%
Value $1.893M Shares 20,754 Est. Cost $110.52 Unrealized -13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.888M Shares 27,036 Est. Cost $212.88 Unrealized -59.3%
GEN NORTONLIFELOCK INC 0.0%
Value $1.871M Shares 85,201 Est. Cost $24.91 Unrealized -8.7%
URA GLOBAL X FDS 0.0%
Value $1.852M Shares 99,770 Est. Cost $22.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.839M Shares 34,254 Est. Cost $67.79 Unrealized -9.5%
KWT ISHARES TR 0.0%
Value $1.827M Shares 51,408 Est. Cost $35.54 Unrealized
ECL ECOLAB INC 0.0%
Value $1.822M Shares 11,849 Est. Cost $198.55 Unrealized -19.9%
VTRS VIATRIS INC 0.0%
Value $1.818M Shares 173,642 Est. Cost $12.36 Unrealized -24.9%
PICK ISHARES INC 0.0%
Value $1.796M Shares 50,430 Est. Cost $48.30 Unrealized
KLAC KLA CORP 0.0%
Value $1.773M Shares 5,557 Est. Cost $287.28 Unrealized +12.7%
DOX AMDOCS LTD 0.0%
Value $1.758M Shares 21,104 Est. Cost $62.46 Unrealized +21.8%
WELL WELLTOWER INC 0.0%
Value $1.756M Shares 21,329 Est. Cost $77.05 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.751M Shares 45,914 Est. Cost $29.75 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.736M Shares 12,766 Est. Cost $155.76 Unrealized +2.4%
SCI SERVICE CORP INTL 0.0%
Value $1.72M Shares 24,886 Est. Cost $45.38 Unrealized +50.7%
BRO BROWN & BROWN INC 0.0%
Value $1.717M Shares 29,432 Est. Cost $41.77 Unrealized +43.5%
CTAS CINTAS CORP 0.0%
Value $1.71M Shares 4,578 Est. Cost $93.88 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value $1.698M Shares 12,622 Est. Cost $115.07 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.688M Shares 1,291 Est. Cost $32.76 Unrealized -15.0%
U UNITY SOFTWARE INC 0.0%
Value $1.688M Shares 45,841 Est. Cost $103.58 Unrealized -45.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.675M Shares 35,373 Est. Cost $42.28 Unrealized +5.1%
TWLO TWILIO INC 0.0%
Value $1.67M Shares 19,933 Est. Cost $204.61 Unrealized -45.3%
SO SOUTHERN CO 0.0%
Value $1.651M Shares 23,147 Est. Cost $56.89 Unrealized +13.0%
DISCOVER FINL SVCS 0.0%
Value $1.646M Shares 17,404 Est. Cost $111.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.642M Shares 48,993 Est. Cost $32.03 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.633M Shares 97,427 Est. Cost $12.86 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value $1.627M Shares 12,833 Est. Cost $106.87 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value $1.604M Shares 4,917 Est. Cost $266.57 Unrealized +17.8%
IDXX IDEXX LABS INC 0.0%
Value $1.58M Shares 4,506 Est. Cost $560.89 Unrealized -27.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.52M Shares 6,449 Est. Cost $190.51 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value $1.517M Shares 7,412 Est. Cost $200.14 Unrealized -9.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.507M Shares 31,362 Est. Cost $37.28 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value $1.501M Shares 20,204 Est. Cost $89.01 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.499M Shares 42,043 Est. Cost $47.88 Unrealized -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.499M Shares 137,373 Est. Cost $10.81 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.454M Shares 9,214 Est. Cost $174.10 Unrealized -16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.438M Shares 107,184 Est. Cost $18.55 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.434M Shares 17,962 Est. Cost $66.91 Unrealized +3.6%
AOS SMITH A O CORP 0.0%
Value $1.432M Shares 26,190 Est. Cost $58.29 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.407M Shares 22,266 Est. Cost $83.37 Unrealized -21.4%
SHOP SHOPIFY INC 0.0%
Value $1.402M Shares 44,850 Est. Cost $48.98 Unrealized -12.8%
HESS CORP 0.0%
Value $1.39M Shares 13,123 Est. Cost $94.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.38M Shares 89,804 Est. Cost $23.90 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.373M Shares 29,824 Est. Cost $47.84 Unrealized -12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.364M Shares 21,885 Est. Cost $62.66 Unrealized +0.3%
MRNA MODERNA INC 0.0%
Value $1.362M Shares 9,536 Est. Cost $208.12 Unrealized -31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.361M Shares 4,993 Est. Cost $322.58 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.34M Shares 3,550 Est. Cost $374.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.336M Shares 16,123 Est. Cost $79.52 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value $1.324M Shares 4,000 Est. Cost $363.64 Unrealized -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.317M Shares 11,867 Est. Cost $57.61 Unrealized +4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.31M Shares 48,669 Est. Cost $59.25 Unrealized -33.6%
IGV ISHARES TR 0.0%
Value $1.308M Shares 4,850 Est. Cost $391.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.299M Shares 8,890 Est. Cost $119.16 Unrealized +23.9%
TPR TAPESTRY INC 0.0%
Value $1.298M Shares 42,514 Est. Cost $36.62 Unrealized -19.4%
SEIC SEI INVTS CO 0.0%
Value $1.288M Shares 23,850 Est. Cost $54.82 Unrealized -2.6%
LEN LENNAR CORP 0.0%
Value $1.282M Shares 18,167 Est. Cost $84.95 Unrealized -18.3%
NFLX NETFLIX INC 0.0%
Value $1.263M Shares 7,224 Est. Cost $47.55 Unrealized -53.4%
CWB SPDR SER TR 0.0%
Value $1.262M Shares 19,540 Est. Cost $73.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.25M Shares 7,392 Est. Cost $159.14 Unrealized +1.7%
F FORD MTR CO DEL 0.0%
Value $1.245M Shares 111,817 Est. Cost $14.29 Unrealized -26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.209M Shares 29,555 Est. Cost $40.68 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.208M Shares 21,850 Est. Cost $83.09 Unrealized -20.0%
ILMN ILLUMINA INC 0.0%
Value $1.198M Shares 6,500 Est. Cost $348.74 Unrealized -26.8%
TTC TORO CO 0.0%
Value $1.184M Shares 15,626 Est. Cost $102.94 Unrealized -21.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.184M Shares 10,331 Est. Cost $105.75 Unrealized +17.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.181M Shares 16,831 Est. Cost $64.16 Unrealized -2.6%
PSA PUBLIC STORAGE 0.0%
Value $1.177M Shares 3,764 Est. Cost $300.36 Unrealized -3.8%
OLN OLIN CORP 0.0%
Value $1.168M Shares 25,241 Est. Cost $51.14 Unrealized +4.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.16M Shares 30,665 Est. Cost $44.37 Unrealized -20.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.158M Shares 25,253 Est. Cost $45.31 Unrealized +2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.15M Shares 7,760 Est. Cost $132.59 Unrealized
EMXC ISHARES INC 0.0%
Value $1.149M Shares 24,050 Est. Cost $58.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.146M Shares 5,483 Est. Cost $200.76 Unrealized +5.8%
SRE SEMPRA 0.0%
Value $1.128M Shares 7,509 Est. Cost $64.10 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.116M Shares 2,828 Est. Cost $436.00 Unrealized -2.5%
SYK STRYKER CORPORATION 0.0%
Value $1.11M Shares 5,580 Est. Cost $247.54 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.108M Shares 18,825 Est. Cost $41.76 Unrealized +39.2%
TSN TYSON FOODS INC 0.0%
Value $1.104M Shares 12,826 Est. Cost $80.03 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.099M Shares 6,028 Est. Cost $203.67 Unrealized -10.2%
AMPLIFY ETF TR 0.0%
Value $1.096M Shares 68,910 Est. Cost $25.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.093M Shares 8,290 Est. Cost $145.51 Unrealized
DMXF ISHARES TR 0.0%
Value $1.069M Shares 20,500 Est. Cost $52.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.066M Shares 21,984 Est. Cost $77.04 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.062M Shares 2,761 Est. Cost $387.06 Unrealized -2.4%
ALL ALLSTATE CORP 0.0%
Value $1.061M Shares 8,370 Est. Cost $114.28 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.061M Shares 9,986 Est. Cost $76.96 Unrealized +37.6%
GE GENERAL ELECTRIC CO 0.0%
Value $1.056M Shares 16,592 Est. Cost $58.52 Unrealized -18.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.055M Shares 23,200 Est. Cost $63.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.055M Shares 21,743 Est. Cost $42.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.052M Shares 11,186 Est. Cost $122.58 Unrealized -17.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.044M Shares 4,099 Est. Cost $282.23 Unrealized -15.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.034M Shares 11,283 Est. Cost $94.86 Unrealized -4.6%
PDC ENERGY INC 0.0%
Value $1.021M Shares 16,579 Est. Cost $49.14 Unrealized
FISV FISERV INC 0.0%
Value $1M Shares 11,238 Est. Cost $101.04 Unrealized -4.0%
CHE CHEMED CORP NEW 0.0%
Value $991K Shares 2,111 Est. Cost $364.84 Unrealized +32.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $990K Shares 15,077 Est. Cost $45.11 Unrealized +22.2%
IEUR ISHARES TR 0.0%
Value $989K Shares 22,000 Est. Cost $44.95 Unrealized
ATR APTARGROUP INC 0.0%
Value $980K Shares 9,497 Est. Cost $101.19 Unrealized +2.6%
MDYG SPDR SER TR 0.0%
Value $974K Shares 15,970 Est. Cost $70.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $971K Shares 33,191 Est. Cost $35.41 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value $962K Shares 12,089 Est. Cost $87.45 Unrealized -6.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $959K Shares 3,986 Est. Cost $231.91 Unrealized -4.8%
SBUX STARBUCKS CORP 0.0%
Value $953K Shares 12,481 Est. Cost $72.31 Unrealized -2.7%
HSY HERSHEY CO 0.0%
Value $950K Shares 4,417 Est. Cost $155.72 Unrealized +27.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $949K Shares 4,239 Est. Cost $266.51 Unrealized -6.9%
EPAM EPAM SYS INC 0.0%
Value $948K Shares 3,216 Est. Cost $562.18 Unrealized -45.7%
LII LENNOX INTL INC 0.0%
Value $947K Shares 4,586 Est. Cost $309.54 Unrealized -32.4%
ETF MANAGERS TR 0.0%
Value $943K Shares 53,730 Est. Cost $25.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $940K Shares 14,507 Est. Cost $65.32 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $936K Shares 25,113 Est. Cost $43.25 Unrealized -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $919K Shares 12,944 Est. Cost $102.79 Unrealized -20.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $913K Shares 6,454 Est. Cost $136.20 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value $894K Shares 16,150 Est. Cost $49.15 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $884K Shares 23,336 Est. Cost $52.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value $883K Shares 7,757 Est. Cost $109.85 Unrealized +2.7%
HYG ISHARES TR 0.0%
Value $881K Shares 11,970 Est. Cost $85.10 Unrealized
CTVA CORTEVA INC 0.0%
Value $865K Shares 15,980 Est. Cost $49.88 Unrealized +11.9%
RHI ROBERT HALF INTL INC 0.0%
Value $858K Shares 11,460 Est. Cost $100.79 Unrealized -5.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $857K Shares 3,731 Est. Cost $219.87 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $845K Shares 1,711 Est. Cost $89.47 Unrealized -0.9%
PFF ISHARES TR 0.0%
Value $845K Shares 25,700 Est. Cost $36.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $843K Shares 4,140 Est. Cost $245.92 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $839K Shares 17,950 Est. Cost $47.85 Unrealized
MCO MOODYS CORP 0.0%
Value $838K Shares 3,082 Est. Cost $325.21 Unrealized -10.8%
LPX LOUISIANA PAC CORP 0.0%
Value $818K Shares 15,615 Est. Cost $68.51 Unrealized -6.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $815K Shares 18,420 Est. Cost $38.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $814K Shares 45,431 Est. Cost $29.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $813K Shares 2,678 Est. Cost $312.14 Unrealized -3.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $797K Shares 12,560 Est. Cost $71.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $791K Shares 30,038 Est. Cost $20.28 Unrealized +9.6%
GPC GENUINE PARTS CO 0.0%
Value $787K Shares 5,919 Est. Cost $116.11 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $782K Shares 14,196 Est. Cost $44.69 Unrealized +22.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $778K Shares 18,652 Est. Cost $50.75 Unrealized -21.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $776K Shares 6,264 Est. Cost $124.86 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.0%
Value $774K Shares 12,021 Est. Cost $37.12 Unrealized -9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $769K Shares 4,716 Est. Cost $153.40 Unrealized +4.4%
EXPO EXPONENT INC 0.0%
Value $768K Shares 8,397 Est. Cost $91.89 Unrealized -2.1%
AN AUTONATION INC 0.0%
Value $767K Shares 6,859 Est. Cost $111.60 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $765K Shares 8,254 Est. Cost $44.24 Unrealized -1.7%
HPQ HP INC 0.0%
Value $762K Shares 23,237 Est. Cost $32.05 Unrealized +0.1%
IDA IDACORP INC 0.0%
Value $761K Shares 7,185 Est. Cost $91.20 Unrealized +18.5%
WMB WILLIAMS COS INC 0.0%
Value $759K Shares 24,320 Est. Cost $16.39 Unrealized +78.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $758K Shares 21,419 Est. Cost $34.02 Unrealized -3.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $757K Shares 15,000 Est. Cost $50.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $753K Shares 7,997 Est. Cost $96.97 Unrealized -3.9%
QLYS QUALYS INC 0.0%
Value $747K Shares 5,919 Est. Cost $106.68 Unrealized +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $741K Shares 9,838 Est. Cost $81.55 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $739K Shares 3,171 Est. Cost $216.42 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $737K Shares 11,643 Est. Cost $58.06 Unrealized +3.4%
IEMG ISHARES INC 0.0%
Value $736K Shares 15,010 Est. Cost $59.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $735K Shares 10,766 Est. Cost $55.57 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value $734K Shares 4,602 Est. Cost $154.18 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $732K Shares 1,899 Est. Cost $385.62 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $728K Shares 1,869 Est. Cost $412.93 Unrealized -14.9%
MTG MGIC INVT CORP WIS 0.0%
Value $722K Shares 57,299 Est. Cost $15.01 Unrealized -12.4%
CAN CANAAN INC 0.0%
Value $720K Shares 223,751 Est. Cost $3.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $719K Shares 13,750 Est. Cost $49.18 Unrealized +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $717K Shares 10,024 Est. Cost $76.18 Unrealized -6.6%
M MACYS INC 0.0%
Value $715K Shares 39,025 Est. Cost $25.46 Unrealized -11.1%
QLTA ISHARES TR 0.0%
Value $707K Shares 14,640 Est. Cost $57.19 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $707K Shares 11,090 Est. Cost $72.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $704K Shares 10,639 Est. Cost $68.14 Unrealized +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value $704K Shares 67,617 Est. Cost $13.52 Unrealized -12.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $704K Shares 8,919 Est. Cost $81.18 Unrealized -3.7%
METV LISTED FD TR 0.0%
Value $702K Shares 87,420 Est. Cost $15.18 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $701K Shares 5,398 Est. Cost $125.05 Unrealized -3.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $699K Shares 10,000 Est. Cost $69.90 Unrealized
MTUM ISHARES TR 0.0%
Value $685K Shares 5,020 Est. Cost $134.24 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $684K Shares 35,220 Est. Cost $19.00 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $680K Shares 6,197 Est. Cost $101.15 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value $678K Shares 8,239 Est. Cost $52.42 Unrealized -7.4%
BA BOEING CO 0.0%
Value $677K Shares 4,950 Est. Cost $194.43 Unrealized -24.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $666K Shares 4,640 Est. Cost $140.33 Unrealized
BIIB BIOGEN INC 0.0%
Value $664K Shares 3,255 Est. Cost $257.12 Unrealized -20.5%
IQV IQVIA HLDGS INC 0.0%
Value $656K Shares 3,022 Est. Cost $236.82 Unrealized -8.3%
EVR EVERCORE INC 0.0%
Value $653K Shares 6,972 Est. Cost $115.07 Unrealized -13.5%
TDC TERADATA CORP DEL 0.0%
Value $645K Shares 17,417 Est. Cost $49.35 Unrealized -19.1%
EIX EDISON INTL 0.0%
Value $644K Shares 10,191 Est. Cost $53.72 Unrealized +6.9%
FCN FTI CONSULTING INC 0.0%
Value $644K Shares 3,562 Est. Cost $149.08 Unrealized +10.7%
ES EVERSOURCE ENERGY 0.0%
Value $643K Shares 7,609 Est. Cost $72.67 Unrealized +5.0%
ATKR ATKORE INC 0.0%
Value $643K Shares 7,742 Est. Cost $100.07 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value $639K Shares 3,801 Est. Cost $242.68 Unrealized -14.3%
IDV ISHARES TR 0.0%
Value $639K Shares 23,510 Est. Cost $31.50 Unrealized
SLYG SPDR SER TR 0.0%
Value $637K Shares 9,030 Est. Cost $76.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $632K Shares 4,753 Est. Cost $121.89 Unrealized +11.7%
RDN RADIAN GROUP INC 0.0%
Value $630K Shares 32,077 Est. Cost $19.52 Unrealized -4.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $626K Shares 9,173 Est. Cost $64.55 Unrealized -6.2%
CMI CUMMINS INC 0.0%
Value $626K Shares 3,233 Est. Cost $196.64 Unrealized -6.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $622K Shares 15,200 Est. Cost $40.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value $621K Shares 13,339 Est. Cost $54.30 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $620K Shares 2,212 Est. Cost $266.36 Unrealized -0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $618K Shares 21,420 Est. Cost $27.68 Unrealized +11.8%
EMBD GLOBAL X FDS 0.0%
Value $615K Shares 28,960 Est. Cost $26.43 Unrealized
DBX DROPBOX INC 0.0%
Value $608K Shares 28,983 Est. Cost $23.30 Unrealized -7.2%
NYT NEW YORK TIMES CO 0.0%
Value $608K Shares 21,803 Est. Cost $38.00 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $607K Shares 21,974 Est. Cost $21.32 Unrealized +23.3%
XPEV XPENG INC 0.0%
Value $606K Shares 19,094 Est. Cost $31.74 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $603K Shares 21,950 Est. Cost $27.47 Unrealized
DHI D R HORTON INC 0.0%
Value $602K Shares 9,088 Est. Cost $80.65 Unrealized -16.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $599K Shares 17,210 Est. Cost $36.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $598K Shares 5,361 Est. Cost $125.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $597K Shares 6,831 Est. Cost $74.29 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $591K Shares 5,198 Est. Cost $155.96 Unrealized -31.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $591K Shares 2,400 Est. Cost $286.25 Unrealized -10.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $590K Shares 9,492 Est. Cost $63.18 Unrealized -1.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $589K Shares 9,540 Est. Cost $67.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $586K Shares 2,464 Est. Cost $284.92 Unrealized -10.9%
MKC MCCORMICK & CO INC 0.0%
Value $584K Shares 7,015 Est. Cost $89.01 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $583K Shares 2,274 Est. Cost $152.53 Unrealized -15.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $580K Shares 12,550 Est. Cost $60.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value $580K Shares 18,506 Est. Cost $29.85 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value $580K Shares 5,244 Est. Cost $134.53 Unrealized -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $576K Shares 17,151 Est. Cost $39.89 Unrealized -19.0%
ETR ENTERGY CORP NEW 0.0%
Value $572K Shares 5,074 Est. Cost $47.57 Unrealized +8.3%
IBB ISHARES TR 0.0%
Value $571K Shares 4,857 Est. Cost $117.56 Unrealized
LAZARD LTD 0.0%
Value $570K Shares 17,599 Est. Cost $34.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value $567K Shares 6,050 Est. Cost $130.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $567K Shares 8,660 Est. Cost $65.20 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $559K Shares 3,227 Est. Cost $191.37 Unrealized -4.9%
STT STATE STR CORP 0.0%
Value $558K Shares 9,046 Est. Cost $81.00 Unrealized -23.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $556K Shares 6,861 Est. Cost $60.81 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $553K Shares 2,640 Est. Cost $220.39 Unrealized -5.3%
QDEL QUIDELORTHO CORP 0.0%
Value $552K Shares 5,684 Est. Cost $101.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $551K Shares 9,917 Est. Cost $30.07 Unrealized -15.8%
MATX MATSON INC 0.0%
Value $548K Shares 7,518 Est. Cost $81.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $546K Shares 2,307 Est. Cost $477.62 Unrealized -35.7%
SLYV SPDR SER TR 0.0%
Value $546K Shares 7,540 Est. Cost $59.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $545K Shares 7,542 Est. Cost $75.29 Unrealized -9.5%
KKR KKR & CO INC 0.0%
Value $544K Shares 11,742 Est. Cost $60.88 Unrealized -16.4%
CTRA COTERRA ENERGY INC 0.0%
Value $542K Shares 21,028 Est. Cost $18.77 Unrealized +36.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $542K Shares 4,547 Est. Cost $118.86 Unrealized -5.3%
RMD RESMED INC 0.0%
Value $541K Shares 2,580 Est. Cost $233.64 Unrealized -11.8%
BAP CREDICORP LTD 0.0%
Value $540K Shares 4,507 Est. Cost $126.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $539K Shares 1,186 Est. Cost $472.90 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $538K Shares 40,557 Est. Cost $13.35 Unrealized +2.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $536K Shares 3,718 Est. Cost $173.06 Unrealized -14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $535K Shares 18,600 Est. Cost $31.94 Unrealized -6.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $532K Shares 2,740 Est. Cost $212.68 Unrealized -10.8%
VICI VICI PPTYS INC 0.0%
Value $530K Shares 17,803 Est. Cost $23.46 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value $528K Shares 4,614 Est. Cost $133.86 Unrealized -13.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $525K Shares 11,885 Est. Cost $44.17 Unrealized
EWG ISHARES INC 0.0%
Value $519K Shares 22,570 Est. Cost $26.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $519K Shares 9,057 Est. Cost $48.24 Unrealized +21.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $514K Shares 18,106 Est. Cost $37.26 Unrealized -15.0%
TW TRADEWEB MKTS INC 0.0%
Value $512K Shares 7,497 Est. Cost $88.24 Unrealized -17.6%
GLW CORNING INC 0.0%
Value $511K Shares 16,225 Est. Cost $34.86 Unrealized -10.9%
ADSK AUTODESK INC 0.0%
Value $508K Shares 2,954 Est. Cost $164.48 Unrealized +16.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $505K Shares 54,192 Est. Cost $9.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $502K Shares 13,051 Est. Cost $36.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $498K Shares 2,928 Est. Cost $168.93 Unrealized -6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $495K Shares 13,866 Est. Cost $36.41 Unrealized -7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $494K Shares 430 Est. Cost $1443.35 Unrealized -13.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $494K Shares 40,000 Est. Cost $14.73 Unrealized
AME AMETEK INC 0.0%
Value $491K Shares 4,469 Est. Cost $130.90 Unrealized -9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $489K Shares 5,149 Est. Cost $113.34 Unrealized -17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $488K Shares 2,516 Est. Cost $41.27 Unrealized -7.6%
SVB FINANCIAL GROUP 0.0%
Value $486K Shares 1,230 Est. Cost $559.17 Unrealized
DUKE REALTY CORP 0.0%
Value $481K Shares 8,751 Est. Cost $58.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $475K Shares 4,237 Est. Cost $99.35 Unrealized +5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 5,920 Est. Cost $95.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value $467K Shares 4,116 Est. Cost $68.17 Unrealized +59.0%
MOS MOSAIC CO NEW 0.0%
Value $466K Shares 9,858 Est. Cost $34.71 Unrealized +60.7%
BUNGE LIMITED 0.0%
Value $460K Shares 5,073 Est. Cost $109.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $458K Shares 3,847 Est. Cost $111.09 Unrealized +3.9%
SJM SMUCKER J M CO 0.0%
Value $456K Shares 3,564 Est. Cost $111.67 Unrealized +5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $455K Shares 6,818 Est. Cost $62.90 Unrealized -1.8%
BALL BALL CORP 0.0%
Value $454K Shares 6,604 Est. Cost $84.94 Unrealized -15.2%
AMCOR PLC 0.0%
Value $453K Shares 36,474 Est. Cost $9.55 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $447K Shares 2,243 Est. Cost $268.27 Unrealized -21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $446K Shares 3,238 Est. Cost $166.57 Unrealized -14.6%
ABNB AIRBNB INC 0.0%
Value $444K Shares 4,986 Est. Cost $144.63 Unrealized -10.0%
BBY BEST BUY INC 0.0%
Value $441K Shares 6,761 Est. Cost $79.86 Unrealized -12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $439K Shares 4,179 Est. Cost $116.47 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value $438K Shares 7,883 Est. Cost $52.02 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $438K Shares 3,021 Est. Cost $162.08 Unrealized -12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $436K Shares 3,911 Est. Cost $144.75 Unrealized -5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $434K Shares 6,135 Est. Cost $53.19 Unrealized +30.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $432K Shares 4,912 Est. Cost $116.13 Unrealized
CDW CDW CORP 0.0%
Value $432K Shares 2,743 Est. Cost $174.21 Unrealized -7.8%
CASY CASEYS GEN STORES INC 0.0%
Value $431K Shares 2,329 Est. Cost $196.93 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $431K Shares 1,425 Est. Cost $251.76 Unrealized +28.0%
WRB BERKLEY W R CORP 0.0%
Value $427K Shares 6,254 Est. Cost $36.54 Unrealized +13.7%
PWR QUANTA SVCS INC 0.0%
Value $426K Shares 3,397 Est. Cost $122.00 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $426K Shares 7,195 Est. Cost $60.47 Unrealized +2.7%
LAD LITHIA MTRS INC 0.0%
Value $426K Shares 1,550 Est. Cost $291.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $425K Shares 12,410 Est. Cost $28.33 Unrealized +0.8%
MKL MARKEL CORP 0.0%
Value $425K Shares 329 Est. Cost $1291.81 Unrealized +6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $423K Shares 14,308 Est. Cost $25.57 Unrealized +9.5%
NTRS NORTHERN TR CORP 0.0%
Value $422K Shares 4,375 Est. Cost $104.54 Unrealized -10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $419K Shares 4,683 Est. Cost $99.95 Unrealized -7.2%
URI UNITED RENTALS INC 0.0%
Value $413K Shares 1,699 Est. Cost $313.99 Unrealized -9.2%
KEY KEYCORP 0.0%
Value $411K Shares 23,835 Est. Cost $18.38 Unrealized -13.4%
TWITTER INC 0.0%
Value $411K Shares 10,988 Est. Cost $38.59 Unrealized
DXCM DEXCOM INC 0.0%
Value $410K Shares 5,504 Est. Cost $120.17 Unrealized -24.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $409K Shares 34,017 Est. Cost $13.07 Unrealized -14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $409K Shares 9,787 Est. Cost $38.65 Unrealized +1.7%
RVTY PERKINELMER INC 0.0%
Value $407K Shares 2,860 Est. Cost $174.23 Unrealized -14.8%
PARAMOUNT GLOBAL 0.0%
Value $406K Shares 16,438 Est. Cost $37.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $404K Shares 2,312 Est. Cost $181.55 Unrealized -10.8%
ROST ROSS STORES INC 0.0%
Value $404K Shares 5,757 Est. Cost $114.51 Unrealized -25.4%
CSGP COSTAR GROUP INC 0.0%
Value $403K Shares 6,668 Est. Cost $66.04 Unrealized -8.3%
PCG PG&E CORP 0.0%
Value $403K Shares 40,416 Est. Cost $11.69 Unrealized -0.5%
QUAL ISHARES TR 0.0%
Value $400K Shares 3,584 Est. Cost $138.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $399K Shares 3,804 Est. Cost $137.94 Unrealized -22.7%
CLX CLOROX CO DEL 0.0%
Value $398K Shares 2,821 Est. Cost $134.75 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value $396K Shares 7,697 Est. Cost $47.61 Unrealized +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $395K Shares 2,773 Est. Cost $153.45 Unrealized -11.2%
EWJ ISHARES INC 0.0%
Value $395K Shares 7,475 Est. Cost $64.02 Unrealized
TREX TREX CO INC 0.0%
Value $393K Shares 7,226 Est. Cost $60.33 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $393K Shares 6,021 Est. Cost $54.85 Unrealized +6.2%
JACOBS ENGR GROUP INC 0.0%
Value $391K Shares 3,076 Est. Cost $137.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $391K Shares 4,010 Est. Cost $77.53 Unrealized +26.2%
MSCI MSCI INC 0.0%
Value $390K Shares 947 Est. Cost $496.43 Unrealized -15.8%
MUR MURPHY OIL CORP 0.0%
Value $388K Shares 12,858 Est. Cost $33.62 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $386K Shares 10,847 Est. Cost $35.80 Unrealized -6.1%
EFX EQUIFAX INC 0.0%
Value $385K Shares 2,108 Est. Cost $229.05 Unrealized -14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $384K Shares 3,784 Est. Cost $92.38 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $382K Shares 8,271 Est. Cost $51.17 Unrealized -14.9%
IRM IRON MTN INC NEW 0.0%
Value $377K Shares 7,744 Est. Cost $41.42 Unrealized +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $377K Shares 6,436 Est. Cost $52.37 Unrealized +2.2%
WDAY WORKDAY INC 0.0%
Value $374K Shares 2,680 Est. Cost $220.01 Unrealized -17.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $373K Shares 18,240 Est. Cost $34.96 Unrealized -24.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $373K Shares 6,840 Est. Cost $44.64 Unrealized +7.3%
WAB WABTEC 0.0%
Value $370K Shares 4,505 Est. Cost $90.59 Unrealized -3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $367K Shares 683 Est. Cost $529.87 Unrealized -7.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $366K Shares 1,680 Est. Cost $207.36 Unrealized
ANSYS INC 0.0%
Value $365K Shares 1,527 Est. Cost $316.48 Unrealized
LKQ LKQ CORP 0.0%
Value $365K Shares 7,427 Est. Cost $44.41 Unrealized +0.8%
ORI OLD REP INTL CORP 0.0%
Value $365K Shares 16,305 Est. Cost $19.28 Unrealized -9.5%
FOXA FOX CORP 0.0%
Value $363K Shares 11,298 Est. Cost $37.53 Unrealized -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $363K Shares 2,965 Est. Cost $152.94 Unrealized -16.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $362K Shares 15,408 Est. Cost $35.17 Unrealized -18.3%
FMC FMC CORP 0.0%
Value $361K Shares 3,370 Est. Cost $103.08 Unrealized +3.7%
DDOG DATADOG INC 0.0%
Value $361K Shares 3,791 Est. Cost $100.46 Unrealized +9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $359K Shares 1,947 Est. Cost $189.92 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $357K Shares 2,238 Est. Cost $174.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value $356K Shares 2,332 Est. Cost $55.99 Unrealized -10.3%
BKU BANKUNITED INC 0.0%
Value $354K Shares 9,944 Est. Cost $34.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $352K Shares 5,538 Est. Cost $70.18 Unrealized -7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $351K Shares 936 Est. Cost $429.48 Unrealized -2.9%
WESTROCK CO 0.0%
Value $351K Shares 8,818 Est. Cost $47.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $350K Shares 2,463 Est. Cost $180.88 Unrealized -11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $349K Shares 1,247 Est. Cost $307.82 Unrealized -1.9%
ONC BEIGENE LTD 0.0%
Value $349K Shares 2,156 Est. Cost $161.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $348K Shares 704 Est. Cost $594.89 Unrealized -12.5%
FTV FORTIVE CORP 0.0%
Value $346K Shares 6,371 Est. Cost $52.58 Unrealized -17.2%
WPC WP CAREY INC 0.0%
Value $345K Shares 4,162 Est. Cost $80.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $345K Shares 1,318 Est. Cost $287.86 Unrealized -8.8%
SEAGEN INC 0.0%
Value $344K Shares 1,944 Est. Cost $143.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $343K Shares 1,634 Est. Cost $230.97 Unrealized
BPOP POPULAR INC 0.0%
Value $341K Shares 4,436 Est. Cost $65.30 Unrealized +9.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $341K Shares 1,138 Est. Cost $378.22 Unrealized -11.8%
DOV DOVER CORP 0.0%
Value $340K Shares 2,801 Est. Cost $156.05 Unrealized -17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $339K Shares 3,362 Est. Cost $91.68 Unrealized +7.9%
MTN VAIL RESORTS INC 0.0%
Value $338K Shares 1,552 Est. Cost $271.81 Unrealized -10.0%
COOPER COS INC 0.0%
Value $338K Shares 1,080 Est. Cost $417.53 Unrealized
GRMN GARMIN LTD 0.0%
Value $334K Shares 3,395 Est. Cost $110.13 Unrealized -11.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $333K Shares 8,731 Est. Cost $38.14 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $332K Shares 16,779 Est. Cost $19.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $331K Shares 943 Est. Cost $443.69 Unrealized -14.9%
IR INGERSOLL RAND INC 0.0%
Value $331K Shares 7,877 Est. Cost $53.18 Unrealized -14.7%
PHM PULTE GROUP INC 0.0%
Value $329K Shares 8,302 Est. Cost $47.21 Unrealized -13.8%
MUSA MURPHY USA INC 0.0%
Value $329K Shares 1,411 Est. Cost $184.28 Unrealized +25.8%
ALLEGHANY CORP MD 0.0%
Value $329K Shares 395 Est. Cost $847.88 Unrealized
VMWARE INC 0.0%
Value $328K Shares 2,882 Est. Cost $113.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $328K Shares 2,028 Est. Cost $173.04 Unrealized -7.5%
AVTR AVANTOR INC 0.0%
Value $328K Shares 10,558 Est. Cost $38.95 Unrealized -19.9%
NTAP NETAPP INC 0.0%
Value $325K Shares 4,984 Est. Cost $79.10 Unrealized -16.8%
KMX CARMAX INC 0.0%
Value $324K Shares 3,585 Est. Cost $106.08 Unrealized -11.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $322K Shares 2,981 Est. Cost $128.47 Unrealized -17.9%
CATALENT INC 0.0%
Value $319K Shares 2,971 Est. Cost $110.84 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $318K Shares 57,856 Est. Cost $8.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $317K Shares 3,509 Est. Cost $76.25 Unrealized +4.1%
LUFAX HOLDING LTD 0.0%
Value $316K Shares 52,733 Est. Cost $5.99 Unrealized
EQT EQT CORP 0.0%
Value $313K Shares 9,100 Est. Cost $39.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $311K Shares 3,475 Est. Cost $123.02 Unrealized -16.8%
CPT CAMDEN PPTY TR 0.0%
Value $310K Shares 2,305 Est. Cost $142.92 Unrealized -9.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $310K Shares 6,392 Est. Cost $61.02 Unrealized -16.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $309K Shares 1,963 Est. Cost $191.92 Unrealized -14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $309K Shares 805 Est. Cost $422.77 Unrealized -2.9%
TRMB TRIMBLE INC 0.0%
Value $307K Shares 5,277 Est. Cost $71.09 Unrealized -7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $307K Shares 1,045 Est. Cost $244.25 Unrealized +42.6%
IEX IDEX CORP 0.0%
Value $307K Shares 1,693 Est. Cost $193.07 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $306K Shares 2,702 Est. Cost $112.97 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $306K Shares 3,299 Est. Cost $124.37 Unrealized -22.3%
CE CELANESE CORP DEL 0.0%
Value $305K Shares 2,590 Est. Cost $142.81 Unrealized -5.4%
BB BLACKBERRY LTD 0.0%
Value $305K Shares 56,515 Est. Cost $9.95 Unrealized -40.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $303K Shares 6,482 Est. Cost $54.50 Unrealized -15.6%
CCK CROWN HLDGS INC 0.0%
Value $300K Shares 3,257 Est. Cost $112.32 Unrealized -8.6%
WHR WHIRLPOOL CORP 0.0%
Value $300K Shares 1,936 Est. Cost $202.68 Unrealized -14.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $300K Shares 3,369 Est. Cost $97.01 Unrealized -7.6%
XYL XYLEM INC 0.0%
Value $299K Shares 3,830 Est. Cost $91.39 Unrealized -13.5%
UDR UDR INC 0.0%
Value $296K Shares 6,440 Est. Cost $48.72 Unrealized -10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $296K Shares 2,620 Est. Cost $120.67 Unrealized -8.1%
ARW ARROW ELECTRS INC 0.0%
Value $295K Shares 2,628 Est. Cost $124.99 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.0%
Value $294K Shares 3,833 Est. Cost $81.45 Unrealized +2.9%
BEKE KE HLDGS INC 0.0%
Value $294K Shares 16,394 Est. Cost $17.93 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $294K Shares 462 Est. Cost $1457.79 Unrealized -40.2%
RLI RLI CORP 0.0%
Value $292K Shares 2,501 Est. Cost $49.13 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $292K Shares 1,628 Est. Cost $293.51 Unrealized
VFC V F CORP 0.0%
Value $291K Shares 6,599 Est. Cost $60.39 Unrealized -16.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $291K Shares 4,590 Est. Cost $68.73 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $291K Shares 6,481 Est. Cost $40.89 Unrealized -2.2%
JOYY JOYY INC 0.0%
Value $290K Shares 9,690 Est. Cost $47.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $289K Shares 10,140 Est. Cost $36.98 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $286K Shares 2,063 Est. Cost $100.36 Unrealized +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $286K Shares 4,065 Est. Cost $76.50 Unrealized
TRU TRANSUNION 0.0%
Value $284K Shares 3,550 Est. Cost $99.30 Unrealized -15.1%
TRGP TARGA RES CORP 0.0%
Value $283K Shares 4,737 Est. Cost $66.31 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $282K Shares 8,976 Est. Cost $33.73 Unrealized +0.4%
EFAV ISHARES TR 0.0%
Value $282K Shares 4,460 Est. Cost $69.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $281K Shares 3,133 Est. Cost $100.97 Unrealized -11.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 18,100 Est. Cost $18.74 Unrealized
AIZ ASSURANT INC 0.0%
Value $280K Shares 1,618 Est. Cost $153.15 Unrealized +11.0%
SEE SEALED AIR CORP NEW 0.0%
Value $279K Shares 4,828 Est. Cost $61.13 Unrealized -4.4%
TTD THE TRADE DESK INC 0.0%
Value $276K Shares 6,582 Est. Cost $74.37 Unrealized -26.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $273K Shares 3,311 Est. Cost $109.73 Unrealized -12.3%
HEI HEICO CORP NEW 0.0%
Value $272K Shares 2,078 Est. Cost $142.91 Unrealized -1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $272K Shares 817 Est. Cost $395.14 Unrealized -7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $268K Shares 978 Est. Cost $274.56 Unrealized -0.4%
SNA SNAP ON INC 0.0%
Value $266K Shares 1,351 Est. Cost $190.45 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $266K Shares 1,223 Est. Cost $178.92 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $263K Shares 16,794 Est. Cost $14.96 Unrealized +5.5%
TECH BIO-TECHNE CORP 0.0%
Value $262K Shares 757 Est. Cost $101.38 Unrealized -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value $261K Shares 1,238 Est. Cost $299.98 Unrealized -18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $260K Shares 1,781 Est. Cost $152.35 Unrealized -6.9%
GDDY GODADDY INC 0.0%
Value $259K Shares 3,717 Est. Cost $78.43 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $258K Shares 921 Est. Cost $328.71 Unrealized -12.0%
PODD INSULET CORP 0.0%
Value $255K Shares 1,168 Est. Cost $243.91 Unrealized -6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $254K Shares 9,821 Est. Cost $26.97 Unrealized -9.2%
MAS MASCO CORP 0.0%
Value $252K Shares 4,988 Est. Cost $54.93 Unrealized -10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $251K Shares 1,448 Est. Cost $198.66 Unrealized -9.2%
GL GLOBE LIFE INC 0.0%
Value $250K Shares 2,568 Est. Cost $98.21 Unrealized -3.1%
ENTG ENTEGRIS INC 0.0%
Value $249K Shares 2,699 Est. Cost $126.46 Unrealized -15.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $249K Shares 5,008 Est. Cost $51.42 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $247K Shares 1,221 Est. Cost $219.29 Unrealized -7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $246K Shares 1,001 Est. Cost $319.28 Unrealized -11.1%
ABIOMED INC 0.0%
Value $244K Shares 985 Est. Cost $324.45 Unrealized
UGI UGI CORP NEW 0.0%
Value $244K Shares 6,310 Est. Cost $40.00 Unrealized -3.1%
RPM RPM INTL INC 0.0%
Value $241K Shares 3,066 Est. Cost $85.82 Unrealized -2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $241K Shares 6,808 Est. Cost $35.40 Unrealized
FFIV F5 INC 0.0%
Value $239K Shares 1,563 Est. Cost $209.87 Unrealized -17.1%
RING ISHARES INC 0.0%
Value $239K Shares 10,980 Est. Cost $29.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $238K Shares 26,284 Est. Cost $23.99 Unrealized -58.8%
AA ALCOA CORP 0.0%
Value $236K Shares 5,171 Est. Cost $62.21 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $233K Shares 2,398 Est. Cost $100.78 Unrealized
OKTA OKTA INC 0.0%
Value $233K Shares 2,576 Est. Cost $152.94 Unrealized -29.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $231K Shares 354 Est. Cost $643.52 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $231K Shares 3,889 Est. Cost $59.46 Unrealized -4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $228K Shares 4,932 Est. Cost $52.63 Unrealized -14.0%
SCZ ISHARES TR 0.0%
Value $227K Shares 4,160 Est. Cost $56.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $223K Shares 36,297 Est. Cost $6.63 Unrealized
DEM WISDOMTREE TR 0.0%
Value $222K Shares 6,000 Est. Cost $43.75 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $221K Shares 37,410 Est. Cost $6.91 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $220K Shares 8,421 Est. Cost $29.85 Unrealized -11.5%
BLACK KNIGHT INC 0.0%
Value $220K Shares 3,372 Est. Cost $63.16 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $219K Shares 3,146 Est. Cost $102.64 Unrealized -22.8%
NWL NEWELL BRANDS INC 0.0%
Value $218K Shares 11,439 Est. Cost $19.20 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $217K Shares 14,243 Est. Cost $21.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $217K Shares 1,013 Est. Cost $308.36 Unrealized -20.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $216K Shares 2,145 Est. Cost $135.55 Unrealized -9.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $216K Shares 3,606 Est. Cost $70.17 Unrealized -21.5%
PTC PTC INC 0.0%
Value $214K Shares 2,009 Est. Cost $107.95 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $209K Shares 4,438 Est. Cost $214.56 Unrealized -55.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $209K Shares 8,965 Est. Cost $24.87 Unrealized -15.4%
WBS WEBSTER FINL CORP 0.0%
Value $209K Shares 4,959 Est. Cost $48.16 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $208K Shares 5,970 Est. Cost $35.09 Unrealized -6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $208K Shares 8,897 Est. Cost $26.48 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $203K Shares 1,616 Est. Cost $147.03 Unrealized -18.4%
HAS HASBRO INC 0.0%
Value $203K Shares 2,480 Est. Cost $79.36 Unrealized -6.9%
SPLUNK INC 0.0%
Value $203K Shares 2,300 Est. Cost $148.81 Unrealized
QRVO QORVO INC 0.0%
Value $202K Shares 2,143 Est. Cost $134.76 Unrealized -20.0%
DASH DOORDASH INC 0.0%
Value $201K Shares 3,134 Est. Cost $97.55 Unrealized -18.6%
MHK MOHAWK INDS INC 0.0%
Value $201K Shares 1,617 Est. Cost $149.99 Unrealized -11.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $201K Shares 786 Est. Cost $344.01 Unrealized -24.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $197K Shares 39,192 Est. Cost $5.03 Unrealized
IVZ INVESCO LTD 0.0%
Value $196K Shares 12,152 Est. Cost $18.49 Unrealized -13.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $196K Shares 13,550 Est. Cost $19.98 Unrealized
EWA ISHARES INC 0.0%
Value $193K Shares 9,109 Est. Cost $25.39 Unrealized
SHYG ISHARES TR 0.0%
Value $191K Shares 4,700 Est. Cost $40.64 Unrealized
WU WESTERN UN CO 0.0%
Value $188K Shares 11,422 Est. Cost $18.74 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $183K Shares 4,380 Est. Cost $35.54 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 3,400 Est. Cost $63.18 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $176K Shares 20,000 Est. Cost $11.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $172K Shares 4,759 Est. Cost $42.86 Unrealized
CI FINL CORP 0.0%
Value $172K Shares 16,163 Est. Cost $15.89 Unrealized
SNAP SNAP INC 0.0%
Value $171K Shares 12,998 Est. Cost $33.22 Unrealized -31.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $130K Shares 1,976 Est. Cost $104.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value $129K Shares 14,933 Est. Cost $20.22 Unrealized -27.4%
PFXF VANECK ETF TRUST 0.0%
Value $123K Shares 6,800 Est. Cost $19.18 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $118K Shares 24,219 Est. Cost $4.87 Unrealized
VLUE ISHARES TR 0.0%
Value $110K Shares 1,220 Est. Cost $109.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $92,000 Shares 12,121 Est. Cost $19.43 Unrealized -42.1%
THD ISHARES INC 0.0%
Value $87,000 Shares 1,269 Est. Cost $68.56 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $81,000 Shares 12,337 Est. Cost $6.57 Unrealized
IQ IQIYI INC 0.0%
Value $77,000 Shares 18,293 Est. Cost $4.21 Unrealized
PSK SPDR SER TR 0.0%
Value $65,000 Shares 1,800 Est. Cost $43.64 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $59,000 Shares 680 Est. Cost $93.49 Unrealized
XME SPDR SER TR 0.0%
Value $9,000 Shares 210 Est. Cost $58.45 Unrealized