PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $5,523,782 (100.0% shares, 0.0% debt)

Holdings (807)

SPYD SPDR SER TR 11.5%
Value ($000) $635,310 Shares 15,918,558 Est. Cost $40.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.9%
Value ($000) $546,336 Shares 7,164,123 Est. Cost $81.77 Unrealized
LQD ISHARES TR 7.7%
Value ($000) $423,635 Shares 3,850,180 Est. Cost $129.21 Unrealized
XLI SELECT SECTOR SPDR TR 3.5%
Value ($000) $193,368 Shares 2,213,978 Est. Cost $102.60 Unrealized
SE SEA LTD 2.7%
Value ($000) $151,820 Shares 2,270,705 Est. Cost $162.79 Unrealized
JETS ETF SER SOLUTIONS 2.2%
Value ($000) $123,593 Shares 7,490,465 Est. Cost $20.89 Unrealized
IGLB ISHARES TR 2.0%
Value ($000) $108,058 Shares 2,026,965 Est. Cost $65.91 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $100,778 Shares 2,504,410 Est. Cost $49.07 Unrealized
XLU SELECT SECTOR SPDR TR 1.8%
Value ($000) $98,959 Shares 1,411,086 Est. Cost $69.75 Unrealized
GDX VANECK ETF TRUST 1.5%
Value ($000) $80,704 Shares 2,947,562 Est. Cost $38.35 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $77,936 Shares 570,039 Est. Cost $130.75 Unrealized +13.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $77,439 Shares 301,516 Est. Cost $187.83 Unrealized +40.2%
EWY ISHARES INC 1.3%
Value ($000) $70,492 Shares 1,211,421 Est. Cost $73.72 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $69,689 Shares 182,271 Est. Cost $341.17 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $68,148 Shares 402,499 Est. Cost $119.92 Unrealized
URTH ISHARES INC 1.0%
Value ($000) $53,242 Shares 498,142 Est. Cost $129.56 Unrealized
BIDU BAIDU INC 1.0%
Value ($000) $52,841 Shares 355,281 Est. Cost $147.92 Unrealized
EWZ ISHARES INC 0.9%
Value ($000) $49,815 Shares 1,818,727 Est. Cost $37.81 Unrealized
HDV ISHARES TR 0.7%
Value ($000) $40,432 Shares 402,590 Est. Cost $102.17 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $39,698 Shares 479,500 Est. Cost $82.79 Unrealized
INDA ISHARES TR 0.7%
Value ($000) $39,131 Shares 993,911 Est. Cost $40.74 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $39,108 Shares 466,179 Est. Cost $75.59 Unrealized
EWH ISHARES INC 0.7%
Value ($000) $37,708 Shares 1,698,581 Est. Cost $24.16 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $34,642 Shares 15,896 Est. Cost $105.95 Unrealized +10.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $32,630 Shares 3,299,313 Est. Cost $11.32 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $32,553 Shares 1,185,889 Est. Cost $26.80 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31,690 Shares 178,527 Est. Cost $111.36 Unrealized +43.6%
LIT GLOBAL X FDS 0.5%
Value ($000) $30,335 Shares 417,730 Est. Cost $59.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $29,119 Shares 341,210 Est. Cost $80.28 Unrealized
TX TERNIUM SA 0.5%
Value ($000) $28,482 Shares 789,205 Est. Cost $21.68 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $27,606 Shares 259,920 Est. Cost $125.08 Unrealized +0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $26,126 Shares 591,900 Est. Cost $44.61 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $24,488 Shares 240,836 Est. Cost $102.54 Unrealized
NIO NIO INC 0.4%
Value ($000) $23,173 Shares 1,066,888 Est. Cost $35.66 Unrealized
KSA ISHARES TR 0.4%
Value ($000) $22,572 Shares 545,353 Est. Cost $41.39 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.4%
Value ($000) $20,585 Shares 1,390,883 Est. Cost $17.19 Unrealized
EWU ISHARES TR 0.4%
Value ($000) $20,418 Shares 681,500 Est. Cost $30.08 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $20,014 Shares 219,525 Est. Cost $55.66 Unrealized +42.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $19,188 Shares 126,579 Est. Cost $20.59 Unrealized -8.5%
KSTR KRANESHARES TR 0.3%
Value ($000) $19,181 Shares 1,075,186 Est. Cost $24.50 Unrealized
TV GRUPO TELEVISA S A B 0.3%
Value ($000) $18,566 Shares 2,269,678 Est. Cost $7.22 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $18,492 Shares 1,066,525 Est. Cost $15.46 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $18,105 Shares 356,755 Est. Cost $38.29 Unrealized +4.7%
GOOG ALPHABET INC 0.3%
Value ($000) $17,906 Shares 8,186 Est. Cost $99.46 Unrealized +17.9%
USFR WISDOMTREE TR 0.3%
Value ($000) $17,616 Shares 350,000 Est. Cost $50.33 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $17,580 Shares 122,264 Est. Cost $104.75 Unrealized +31.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $17,482 Shares 155,248 Est. Cost $127.51 Unrealized -11.4%
ABBV ABBVIE INC 0.3%
Value ($000) $16,362 Shares 106,830 Est. Cost $76.37 Unrealized +75.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,325 Shares 127,300 Est. Cost $128.58 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $15,988 Shares 134,700 Est. Cost $118.69 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $15,849 Shares 302,286 Est. Cost $30.93 Unrealized +35.8%
DVY ISHARES TR 0.3%
Value ($000) $15,828 Shares 134,514 Est. Cost $97.09 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,796 Shares 32,957 Est. Cost $381.55 Unrealized +27.1%
TSLA TESLA INC 0.3%
Value ($000) $15,596 Shares 23,159 Est. Cost $265.31 Unrealized +2.9%
META META PLATFORMS INC 0.3%
Value ($000) $15,578 Shares 96,608 Est. Cost $207.66 Unrealized -7.7%
INFY INFOSYS LTD 0.3%
Value ($000) $15,512 Shares 838,060 Est. Cost $16.53 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $15,321 Shares 243,542 Est. Cost $52.41 Unrealized +8.3%
WMT WALMART INC 0.3%
Value ($000) $14,727 Shares 121,133 Est. Cost $33.97 Unrealized +29.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $14,668 Shares 183,031 Est. Cost $58.40 Unrealized +23.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $14,638 Shares 399,300 Est. Cost $48.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $14,285 Shares 311,775 Est. Cost $41.31 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $14,073 Shares 51,544 Est. Cost $316.82 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,896 Shares 27,054 Est. Cost $448.08 Unrealized +5.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $13,832 Shares 324,396 Est. Cost $28.95 Unrealized +47.9%
AVGO BROADCOM INC 0.3%
Value ($000) $13,818 Shares 28,443 Est. Cost $48.14 Unrealized +8.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,671 Shares 189,410 Est. Cost $72.83 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $13,594 Shares 219,971 Est. Cost $65.34 Unrealized
HEWJ ISHARES TR 0.2%
Value ($000) $13,204 Shares 353,060 Est. Cost $37.40 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $13,171 Shares 385,430 Est. Cost $34.25 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $12,334 Shares 221,001 Est. Cost $64.39 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $11,800 Shares 249,624 Est. Cost $38.00 Unrealized +11.9%
PEP PEPSICO INC 0.2%
Value ($000) $11,752 Shares 70,513 Est. Cost $144.59 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,581 Shares 41,099 Est. Cost $213.97 Unrealized +25.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $11,571 Shares 35,689 Est. Cost $210.63 Unrealized +38.1%
V VISA INC 0.2%
Value ($000) $11,563 Shares 58,730 Est. Cost $173.58 Unrealized +15.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $11,348 Shares 40,488 Est. Cost $354.45 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,330 Shares 183,297 Est. Cost $55.46 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,040 Shares 71,851 Est. Cost $138.56 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,870 Shares 141,175 Est. Cost $56.68 Unrealized +14.6%
EEM ISHARES TR 0.2%
Value ($000) $10,824 Shares 268,650 Est. Cost $44.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,580 Shares 123,542 Est. Cost $65.08 Unrealized +22.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $10,040 Shares 182,677 Est. Cost $56.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,971 Shares 54,626 Est. Cost $73.92 Unrealized +107.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $9,720 Shares 71,917 Est. Cost $114.20 Unrealized +0.5%
AIQ GLOBAL X FDS 0.2%
Value ($000) $9,384 Shares 450,700 Est. Cost $16.02 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $9,281 Shares 457,890 Est. Cost $21.61 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $9,246 Shares 222,040 Est. Cost $43.14 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $9,234 Shares 490,372 Est. Cost $11.15 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $9,233 Shares 37,618 Est. Cost $173.85 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,204 Shares 120,363 Est. Cost $68.42 Unrealized +36.8%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $9,141 Shares 91,900 Est. Cost $103.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,069 Shares 180,272 Est. Cost $45.50 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,913 Shares 83,139 Est. Cost $93.59 Unrealized +1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,684 Shares 147,542 Est. Cost $60.27 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,562 Shares 194,150 Est. Cost $45.10 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $8,533 Shares 123,309 Est. Cost $69.20 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $8,482 Shares 198,600 Est. Cost $42.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,264 Shares 210,614 Est. Cost $36.02 Unrealized +6.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8,260 Shares 42,307 Est. Cost $177.39 Unrealized +1.9%
ABT ABBOTT LABS 0.1%
Value ($000) $8,225 Shares 75,698 Est. Cost $83.71 Unrealized +26.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,167 Shares 25,889 Est. Cost $281.14 Unrealized +20.0%
ZTS ZOETIS INC 0.1%
Value ($000) $7,983 Shares 46,440 Est. Cost $159.76 Unrealized +4.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $7,922 Shares 157,942 Est. Cost $53.49 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $7,602 Shares 293,858 Est. Cost $26.73 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $7,599 Shares 80,410 Est. Cost $90.96 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $7,598 Shares 74,275 Est. Cost $102.30 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,571 Shares 49,490 Est. Cost $99.61 Unrealized +48.5%
ORCL ORACLE CORP 0.1%
Value ($000) $7,480 Shares 107,049 Est. Cost $39.69 Unrealized +76.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $7,448 Shares 252,779 Est. Cost $21.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,305 Shares 50,453 Est. Cost $128.96 Unrealized +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $7,292 Shares 19,919 Est. Cost $489.95 Unrealized -16.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $7,249 Shares 232,869 Est. Cost $39.70 Unrealized -17.5%
AMGN AMGEN INC 0.1%
Value ($000) $7,241 Shares 29,760 Est. Cost $127.76 Unrealized +71.1%
ISHARES TR 0.1%
Value ($000) $7,135 Shares 296,280 Est. Cost $24.46 Unrealized
MMM 3M CO 0.1%
Value ($000) $7,127 Shares 55,070 Est. Cost $110.07 Unrealized -4.4%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $7,101 Shares 99,476 Est. Cost $60.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,909 Shares 74,565 Est. Cost $86.76 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,720 Shares 30,371 Est. Cost $209.85 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,646 Shares 23,937 Est. Cost $259.01 Unrealized +9.9%
IEFA ISHARES TR 0.1%
Value ($000) $6,503 Shares 110,500 Est. Cost $58.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,428 Shares 67,598 Est. Cost $102.33 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,391 Shares 146,832 Est. Cost $57.57 Unrealized -3.0%
GLOBAL X FDS 0.1%
Value ($000) $6,142 Shares 299,900 Est. Cost $19.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,117 Shares 85,537 Est. Cost $52.09 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,115 Shares 78,950 Est. Cost $74.51 Unrealized -7.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,087 Shares 12,613 Est. Cost $417.03 Unrealized +12.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,062 Shares 67,493 Est. Cost $71.70 Unrealized +25.4%
GOVT ISHARES TR 0.1%
Value ($000) $5,994 Shares 250,808 Est. Cost $24.07 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $5,984 Shares 143,714 Est. Cost $41.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,951 Shares 10,954 Est. Cost $561.04 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,949 Shares 24,130 Est. Cost $229.69 Unrealized +3.8%
SHV ISHARES TR 0.1%
Value ($000) $5,934 Shares 53,900 Est. Cost $110.16 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,933 Shares 204,155 Est. Cost $31.80 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,930 Shares 42,000 Est. Cost $109.29 Unrealized +7.5%
T AT&T INC 0.1%
Value ($000) $5,880 Shares 280,525 Est. Cost $14.13 Unrealized +15.4%
TGT TARGET CORP 0.1%
Value ($000) $5,832 Shares 41,295 Est. Cost $142.53 Unrealized +19.4%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $5,791 Shares 250,690 Est. Cost $22.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,769 Shares 60,020 Est. Cost $83.05 Unrealized +6.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,755 Shares 60,960 Est. Cost $143.02 Unrealized -24.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,726 Shares 48,668 Est. Cost $134.41 Unrealized -8.2%
INTC INTEL CORP 0.1%
Value ($000) $5,676 Shares 151,730 Est. Cost $41.63 Unrealized -2.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,661 Shares 72,713 Est. Cost $89.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,584 Shares 9,447 Est. Cost $588.19 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,519 Shares 45,371 Est. Cost $126.14 Unrealized -0.9%
IGF ISHARES TR 0.1%
Value ($000) $5,455 Shares 116,675 Est. Cost $44.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,446 Shares 57,267 Est. Cost $75.71 Unrealized +11.0%
ARKW ARK ETF TR 0.1%
Value ($000) $5,402 Shares 105,300 Est. Cost $142.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,362 Shares 30,850 Est. Cost $178.44 Unrealized -6.8%
C CITIGROUP INC 0.1%
Value ($000) $5,312 Shares 115,497 Est. Cost $54.40 Unrealized -19.5%
NKE NIKE INC 0.1%
Value ($000) $5,252 Shares 51,388 Est. Cost $125.99 Unrealized -11.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,233 Shares 30,360 Est. Cost $188.94 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $5,037 Shares 226,162 Est. Cost $18.64 Unrealized +32.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,003 Shares 19,573 Est. Cost $229.04 Unrealized -3.0%
IXC ISHARES TR 0.1%
Value ($000) $4,991 Shares 147,300 Est. Cost $29.55 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,987 Shares 70,481 Est. Cost $63.27 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,980 Shares 16,767 Est. Cost $337.66 Unrealized -16.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,953 Shares 10,414 Est. Cost $109.16 Unrealized -12.7%
EAGG ISHARES TR 0.1%
Value ($000) $4,894 Shares 100,000 Est. Cost $48.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,792 Shares 63,518 Est. Cost $57.05 Unrealized +8.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,780 Shares 37,600 Est. Cost $137.93 Unrealized
QAT ISHARES TR 0.1%
Value ($000) $4,741 Shares 226,713 Est. Cost $20.91 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,696 Shares 28,454 Est. Cost $197.55 Unrealized -11.6%
ARKG ARK ETF TR 0.1%
Value ($000) $4,693 Shares 145,870 Est. Cost $82.36 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,685 Shares 51,493 Est. Cost $103.85 Unrealized +2.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,660 Shares 17,683 Est. Cost $208.45 Unrealized +15.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,648 Shares 147,775 Est. Cost $38.32 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,604 Shares 62,544 Est. Cost $81.19 Unrealized -0.9%
VRSN VERISIGN INC 0.1%
Value ($000) $4,534 Shares 27,096 Est. Cost $213.36 Unrealized -14.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,487 Shares 58,989 Est. Cost $85.72 Unrealized -15.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,486 Shares 17,693 Est. Cost $251.33 Unrealized -10.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,459 Shares 62,460 Est. Cost $74.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,451 Shares 13,907 Est. Cost $316.11 Unrealized +0.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,450 Shares 24,891 Est. Cost $190.75 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,410 Shares 20,998 Est. Cost $202.34 Unrealized +0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $4,386 Shares 113,000 Est. Cost $40.29 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,368 Shares 11,332 Est. Cost $547.58 Unrealized -26.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,363 Shares 67,921 Est. Cost $71.03 Unrealized -6.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,346 Shares 46,904 Est. Cost $94.59 Unrealized -4.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,290 Shares 86,590 Est. Cost $57.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,269 Shares 32,623 Est. Cost $82.78 Unrealized +51.4%
AGNG GLOBAL X FDS 0.1%
Value ($000) $4,262 Shares 168,500 Est. Cost $22.22 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,245 Shares 42,185 Est. Cost $76.86 Unrealized +16.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,201 Shares 21,213 Est. Cost $270.85 Unrealized -32.1%
NUE NUCOR CORP 0.1%
Value ($000) $4,188 Shares 40,109 Est. Cost $117.88 Unrealized +8.5%
BLACKROCK INC 0.1%
Value ($000) $4,163 Shares 6,836 Est. Cost $842.08 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,114 Shares 82,405 Est. Cost $21.07 Unrealized +16.9%
CPRT COPART INC 0.1%
Value ($000) $4,108 Shares 37,807 Est. Cost $32.62 Unrealized -12.7%
AZO AUTOZONE INC 0.1%
Value ($000) $4,096 Shares 1,906 Est. Cost $2035.91 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,074 Shares 29,391 Est. Cost $166.38 Unrealized -5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,018 Shares 59,528 Est. Cost $63.84 Unrealized +12.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,981 Shares 25,645 Est. Cost $151.41 Unrealized +0.2%
LI LI AUTO INC 0.1%
Value ($000) $3,972 Shares 103,692 Est. Cost $34.86 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,970 Shares 63,936 Est. Cost $47.01 Unrealized +21.8%
ARKQ ARK ETF TR 0.1%
Value ($000) $3,967 Shares 78,600 Est. Cost $82.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,951 Shares 30,929 Est. Cost $108.66 Unrealized +15.0%
IT GARTNER INC 0.1%
Value ($000) $3,949 Shares 16,331 Est. Cost $276.42 Unrealized -3.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,948 Shares 119,192 Est. Cost $29.91 Unrealized +12.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,916 Shares 102,013 Est. Cost $36.69 Unrealized +0.2%
EBAY EBAY INC. 0.1%
Value ($000) $3,896 Shares 93,488 Est. Cost $64.00 Unrealized -29.0%
IVE ISHARES TR 0.1%
Value ($000) $3,688 Shares 26,829 Est. Cost $139.15 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,669 Shares 40,607 Est. Cost $61.65 Unrealized +34.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,601 Shares 47,850 Est. Cost $84.99 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,578 Shares 75,605 Est. Cost $48.03 Unrealized +2.5%
DE DEERE & CO 0.1%
Value ($000) $3,569 Shares 11,918 Est. Cost $343.41 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,560 Shares 78,265 Est. Cost $43.75 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,558 Shares 29,960 Est. Cost $140.08 Unrealized -14.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,529 Shares 90,086 Est. Cost $48.49 Unrealized -17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,511 Shares 60,454 Est. Cost $71.43 Unrealized -14.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,510 Shares 50,648 Est. Cost $72.01 Unrealized +3.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,466 Shares 40,426 Est. Cost $59.23 Unrealized +51.5%
EWC ISHARES INC 0.1%
Value ($000) $3,433 Shares 101,937 Est. Cost $37.07 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $3,383 Shares 166,000 Est. Cost $21.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,352 Shares 19,910 Est. Cost $148.36 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value ($000) $3,336 Shares 19,099 Est. Cost $193.82 Unrealized -7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,296 Shares 69,494 Est. Cost $50.02 Unrealized -18.5%
ETF MANAGERS TR 0.1%
Value ($000) $3,286 Shares 82,878 Est. Cost $56.31 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,216 Shares 9,542 Est. Cost $397.28 Unrealized -13.0%
DOW DOW INC 0.1%
Value ($000) $3,209 Shares 62,184 Est. Cost $48.86 Unrealized +6.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,169 Shares 23,827 Est. Cost $127.42 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,160 Shares 32,936 Est. Cost $80.33 Unrealized +7.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,153 Shares 55,720 Est. Cost $55.58 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,148 Shares 30,213 Est. Cost $121.19 Unrealized -5.6%
MARATHON OIL CORP 0.1%
Value ($000) $3,130 Shares 139,243 Est. Cost $13.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,119 Shares 15,539 Est. Cost $316.53 Unrealized -25.9%
TDCX INC 0.1%
Value ($000) $3,110 Shares 336,173 Est. Cost $17.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,071 Shares 1,756 Est. Cost $2285.71 Unrealized -8.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,057 Shares 26,296 Est. Cost $98.48 Unrealized +4.9%
EIDO ISHARES TR 0.1%
Value ($000) $3,050 Shares 136,270 Est. Cost $23.12 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,043 Shares 171,506 Est. Cost $15.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,040 Shares 54,434 Est. Cost $61.02 Unrealized -5.9%
HD HOME DEPOT INC 0.1%
Value ($000) $3,028 Shares 11,041 Est. Cost $332.91 Unrealized -19.2%
EOG EOG RES INC 0.1%
Value ($000) $2,972 Shares 26,915 Est. Cost $58.82 Unrealized +79.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,939 Shares 43,540 Est. Cost $52.33 Unrealized +17.8%
HUM HUMANA INC 0.1%
Value ($000) $2,905 Shares 6,207 Est. Cost $414.32 Unrealized +3.4%
SGOV ISHARES TR 0.1%
Value ($000) $2,903 Shares 29,000 Est. Cost $100.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,896 Shares 11,731 Est. Cost $227.62 Unrealized -0.6%
XYZ BLOCK INC 0.1%
Value ($000) $2,884 Shares 46,928 Est. Cost $124.86 Unrealized -26.8%
HIGHLAND FDS I 0.1%
Value ($000) $2,879 Shares 195,600 Est. Cost $15.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,847 Shares 16,890 Est. Cost $218.65 Unrealized -17.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,806 Shares 24,263 Est. Cost $130.05 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,797 Shares 149,158 Est. Cost $13.52 Unrealized +30.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,773 Shares 17,791 Est. Cost $106.34 Unrealized +49.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,746 Shares 4,180 Est. Cost $611.39 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,733 Shares 35,218 Est. Cost $65.38 Unrealized +20.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,723 Shares 6,389 Est. Cost $340.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,716 Shares 11,979 Est. Cost $217.73 Unrealized -9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,714 Shares 32,074 Est. Cost $82.06 Unrealized +1.2%
AON AON PLC 0.0%
Value ($000) $2,712 Shares 10,056 Est. Cost $282.81 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value ($000) $2,693 Shares 59,427 Est. Cost $37.17 Unrealized +10.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,670 Shares 50,550 Est. Cost $63.39 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,641 Shares 107,000 Est. Cost $25.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,630 Shares 11,573 Est. Cost $254.14 Unrealized -10.9%
NVR NVR INC 0.0%
Value ($000) $2,603 Shares 650 Est. Cost $4363.00 Unrealized -2.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,602 Shares 11,664 Est. Cost $249.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,592 Shares 28,386 Est. Cost $111.77 Unrealized -6.8%
UNP UNION PAC CORP 0.0%
Value ($000) $2,591 Shares 12,148 Est. Cost $229.38 Unrealized -9.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,575 Shares 33,900 Est. Cost $78.35 Unrealized -3.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,537 Shares 30,855 Est. Cost $64.76 Unrealized +33.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,532 Shares 18,207 Est. Cost $277.90 Unrealized -43.0%
BCE BCE INC 0.0%
Value ($000) $2,519 Shares 51,260 Est. Cost $30.44 Unrealized +34.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2,486 Shares 41,655 Est. Cost $55.69 Unrealized +13.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,454 Shares 107,780 Est. Cost $25.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,440 Shares 68,224 Est. Cost $32.38 Unrealized +18.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,430 Shares 19,286 Est. Cost $147.33 Unrealized -10.0%
MET METLIFE INC 0.0%
Value ($000) $2,430 Shares 38,702 Est. Cost $51.02 Unrealized +16.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,425 Shares 76,350 Est. Cost $44.65 Unrealized -18.9%
MDB MONGODB INC 0.0%
Value ($000) $2,415 Shares 9,306 Est. Cost $442.11 Unrealized -29.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,380 Shares 72,449 Est. Cost $79.90 Unrealized -58.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,364 Shares 40,706 Est. Cost $65.88 Unrealized -2.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,339 Shares 68,180 Est. Cost $35.77 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,324 Shares 66,594 Est. Cost $33.29 Unrealized +13.3%
NI NISOURCE INC 0.0%
Value ($000) $2,322 Shares 78,739 Est. Cost $22.79 Unrealized +17.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,321 Shares 12,894 Est. Cost $153.42 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,316 Shares 15,435 Est. Cost $152.09 Unrealized -0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,304 Shares 83,408 Est. Cost $35.23 Unrealized -9.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,301 Shares 7,653 Est. Cost $569.72 Unrealized -35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,281 Shares 15,330 Est. Cost $140.81 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,274 Shares 18,771 Est. Cost $107.62 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,230 Shares 43,623 Est. Cost $53.54 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,208 Shares 3,495 Est. Cost $44.29 Unrealized -2.9%
EUSB ISHARES TR 0.0%
Value ($000) $2,200 Shares 50,000 Est. Cost $44.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,167 Shares 14,492 Est. Cost $247.51 Unrealized -28.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,158 Shares 15,698 Est. Cost $124.07 Unrealized +11.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,115 Shares 24,962 Est. Cost $72.76 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,102 Shares 22,164 Est. Cost $144.59 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,092 Shares 75,985 Est. Cost $22.52 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,080 Shares 56,280 Est. Cost $37.01 Unrealized -12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,072 Shares 8,843 Est. Cost $254.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,065 Shares 28,939 Est. Cost $52.85 Unrealized +8.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,064 Shares 93,000 Est. Cost $25.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,056 Shares 15,873 Est. Cost $130.69 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,041 Shares 25,619 Est. Cost $86.86 Unrealized -7.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,022 Shares 10,285 Est. Cost $192.91 Unrealized +1.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,010 Shares 22,394 Est. Cost $75.67 Unrealized +19.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,997 Shares 45,200 Est. Cost $51.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,996 Shares 45,613 Est. Cost $115.65 Unrealized -37.7%
ARKF ARK ETF TR 0.0%
Value ($000) $1,995 Shares 123,211 Est. Cost $49.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,981 Shares 24,159 Est. Cost $69.41 Unrealized +16.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,979 Shares 4,936 Est. Cost $404.37 Unrealized -2.5%
VST VISTRA CORP 0.0%
Value ($000) $1,974 Shares 86,400 Est. Cost $22.76 Unrealized +1.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,964 Shares 8,340 Est. Cost $248.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,963 Shares 20,512 Est. Cost $91.81 Unrealized -3.6%
EWT ISHARES INC 0.0%
Value ($000) $1,952 Shares 38,729 Est. Cost $50.40 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,941 Shares 29,381 Est. Cost $56.66 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,939 Shares 4,139 Est. Cost $579.10 Unrealized -15.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,938 Shares 50,779 Est. Cost $36.74 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,933 Shares 4,039 Est. Cost $394.96 Unrealized +9.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,893 Shares 20,754 Est. Cost $110.52 Unrealized -13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,888 Shares 27,036 Est. Cost $212.88 Unrealized -59.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,871 Shares 85,201 Est. Cost $24.91 Unrealized -8.7%
URA GLOBAL X FDS 0.0%
Value ($000) $1,852 Shares 99,770 Est. Cost $22.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,839 Shares 34,254 Est. Cost $67.79 Unrealized -9.5%
KWT ISHARES TR 0.0%
Value ($000) $1,827 Shares 51,408 Est. Cost $35.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,822 Shares 11,849 Est. Cost $198.55 Unrealized -19.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,818 Shares 173,642 Est. Cost $12.36 Unrealized -24.9%
PICK ISHARES INC 0.0%
Value ($000) $1,796 Shares 50,430 Est. Cost $48.30 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,773 Shares 5,557 Est. Cost $287.28 Unrealized +12.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,758 Shares 21,104 Est. Cost $62.46 Unrealized +21.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,756 Shares 21,329 Est. Cost $77.05 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,751 Shares 45,914 Est. Cost $29.75 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,736 Shares 12,766 Est. Cost $155.76 Unrealized +2.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,720 Shares 24,886 Est. Cost $45.38 Unrealized +50.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,717 Shares 29,432 Est. Cost $41.77 Unrealized +43.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,710 Shares 4,578 Est. Cost $93.88 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,698 Shares 12,622 Est. Cost $115.07 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,688 Shares 1,291 Est. Cost $32.76 Unrealized -15.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,688 Shares 45,841 Est. Cost $103.58 Unrealized -45.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,675 Shares 35,373 Est. Cost $42.28 Unrealized +5.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,670 Shares 19,933 Est. Cost $204.61 Unrealized -45.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,651 Shares 23,147 Est. Cost $56.89 Unrealized +13.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,646 Shares 17,404 Est. Cost $111.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,642 Shares 48,993 Est. Cost $32.03 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,633 Shares 97,427 Est. Cost $12.86 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,627 Shares 12,833 Est. Cost $106.87 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,604 Shares 4,917 Est. Cost $266.57 Unrealized +17.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,580 Shares 4,506 Est. Cost $560.89 Unrealized -27.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,520 Shares 6,449 Est. Cost $190.51 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $1,517 Shares 7,412 Est. Cost $200.14 Unrealized -9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,507 Shares 31,362 Est. Cost $37.28 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,501 Shares 20,204 Est. Cost $89.01 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,499 Shares 42,043 Est. Cost $47.88 Unrealized -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 137,373 Est. Cost $10.81 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,454 Shares 9,214 Est. Cost $174.10 Unrealized -16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,438 Shares 107,184 Est. Cost $18.55 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,434 Shares 17,962 Est. Cost $66.91 Unrealized +3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,432 Shares 26,190 Est. Cost $58.29 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,407 Shares 22,266 Est. Cost $83.37 Unrealized -21.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,402 Shares 44,850 Est. Cost $48.98 Unrealized -12.8%
HESS CORP 0.0%
Value ($000) $1,390 Shares 13,123 Est. Cost $94.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,380 Shares 89,804 Est. Cost $23.90 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,373 Shares 29,824 Est. Cost $47.84 Unrealized -12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,364 Shares 21,885 Est. Cost $62.66 Unrealized +0.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,362 Shares 9,536 Est. Cost $208.12 Unrealized -31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,361 Shares 4,993 Est. Cost $322.58 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,340 Shares 3,550 Est. Cost $374.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,336 Shares 16,123 Est. Cost $79.52 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $1,324 Shares 4,000 Est. Cost $363.64 Unrealized -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,317 Shares 11,867 Est. Cost $57.61 Unrealized +4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,310 Shares 48,669 Est. Cost $59.25 Unrealized -33.6%
IGV ISHARES TR 0.0%
Value ($000) $1,308 Shares 4,850 Est. Cost $391.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,299 Shares 8,890 Est. Cost $119.16 Unrealized +23.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,298 Shares 42,514 Est. Cost $36.62 Unrealized -19.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,288 Shares 23,850 Est. Cost $54.82 Unrealized -2.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,282 Shares 18,167 Est. Cost $84.95 Unrealized -18.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,263 Shares 7,224 Est. Cost $47.55 Unrealized -53.4%
CWB SPDR SER TR 0.0%
Value ($000) $1,262 Shares 19,540 Est. Cost $73.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,250 Shares 7,392 Est. Cost $159.14 Unrealized +1.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,245 Shares 111,817 Est. Cost $14.29 Unrealized -26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,209 Shares 29,555 Est. Cost $40.68 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,208 Shares 21,850 Est. Cost $83.09 Unrealized -20.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,198 Shares 6,500 Est. Cost $348.74 Unrealized -26.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,184 Shares 10,331 Est. Cost $105.75 Unrealized +17.7%
TTC TORO CO 0.0%
Value ($000) $1,184 Shares 15,626 Est. Cost $102.94 Unrealized -21.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,181 Shares 16,831 Est. Cost $64.16 Unrealized -2.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,177 Shares 3,764 Est. Cost $300.36 Unrealized -3.8%
OLN OLIN CORP 0.0%
Value ($000) $1,168 Shares 25,241 Est. Cost $51.14 Unrealized +4.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,160 Shares 30,665 Est. Cost $44.37 Unrealized -20.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,158 Shares 25,253 Est. Cost $45.31 Unrealized +2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,150 Shares 7,760 Est. Cost $132.59 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,149 Shares 24,050 Est. Cost $58.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,146 Shares 5,483 Est. Cost $200.76 Unrealized +5.8%
SRE SEMPRA 0.0%
Value ($000) $1,128 Shares 7,509 Est. Cost $64.10 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 2,828 Est. Cost $436.00 Unrealized -2.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,110 Shares 5,580 Est. Cost $247.54 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,108 Shares 18,825 Est. Cost $41.76 Unrealized +39.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,104 Shares 12,826 Est. Cost $80.03 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,099 Shares 6,028 Est. Cost $203.67 Unrealized -10.2%
AMPLIFY ETF TR 0.0%
Value ($000) $1,096 Shares 68,910 Est. Cost $25.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,093 Shares 8,290 Est. Cost $145.51 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $1,069 Shares 20,500 Est. Cost $52.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,066 Shares 21,984 Est. Cost $77.04 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,062 Shares 2,761 Est. Cost $387.06 Unrealized -2.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,061 Shares 8,370 Est. Cost $114.28 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,061 Shares 9,986 Est. Cost $76.96 Unrealized +37.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,056 Shares 16,592 Est. Cost $58.52 Unrealized -18.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,055 Shares 23,200 Est. Cost $63.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,055 Shares 21,743 Est. Cost $42.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,052 Shares 11,186 Est. Cost $122.58 Unrealized -17.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,044 Shares 4,099 Est. Cost $282.23 Unrealized -15.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,034 Shares 11,283 Est. Cost $94.86 Unrealized -4.6%
PDC ENERGY INC 0.0%
Value ($000) $1,021 Shares 16,579 Est. Cost $49.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,000 Shares 11,238 Est. Cost $101.04 Unrealized -4.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $991 Shares 2,111 Est. Cost $364.84 Unrealized +32.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $990 Shares 15,077 Est. Cost $45.11 Unrealized +22.2%
IEUR ISHARES TR 0.0%
Value ($000) $989 Shares 22,000 Est. Cost $44.95 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $980 Shares 9,497 Est. Cost $101.19 Unrealized +2.6%
MDYG SPDR SER TR 0.0%
Value ($000) $974 Shares 15,970 Est. Cost $70.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $971 Shares 33,191 Est. Cost $35.41 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $962 Shares 12,089 Est. Cost $87.45 Unrealized -6.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $959 Shares 3,986 Est. Cost $231.91 Unrealized -4.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $953 Shares 12,481 Est. Cost $72.31 Unrealized -2.7%
HSY HERSHEY CO 0.0%
Value ($000) $950 Shares 4,417 Est. Cost $155.72 Unrealized +27.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $949 Shares 4,239 Est. Cost $266.51 Unrealized -6.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $948 Shares 3,216 Est. Cost $562.18 Unrealized -45.7%
LII LENNOX INTL INC 0.0%
Value ($000) $947 Shares 4,586 Est. Cost $309.54 Unrealized -32.4%
ETF MANAGERS TR 0.0%
Value ($000) $943 Shares 53,730 Est. Cost $25.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $940 Shares 14,507 Est. Cost $65.32 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $936 Shares 25,113 Est. Cost $43.25 Unrealized -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $919 Shares 12,944 Est. Cost $102.79 Unrealized -20.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $913 Shares 6,454 Est. Cost $136.20 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value ($000) $894 Shares 16,150 Est. Cost $49.15 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $884 Shares 23,336 Est. Cost $52.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $883 Shares 7,757 Est. Cost $109.85 Unrealized +2.7%
HYG ISHARES TR 0.0%
Value ($000) $881 Shares 11,970 Est. Cost $85.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $865 Shares 15,980 Est. Cost $49.88 Unrealized +11.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $858 Shares 11,460 Est. Cost $100.79 Unrealized -5.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $857 Shares 3,731 Est. Cost $219.87 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $845 Shares 1,711 Est. Cost $89.47 Unrealized -0.9%
PFF ISHARES TR 0.0%
Value ($000) $845 Shares 25,700 Est. Cost $36.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $843 Shares 4,140 Est. Cost $245.92 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $839 Shares 17,950 Est. Cost $47.85 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $838 Shares 3,082 Est. Cost $325.21 Unrealized -10.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $818 Shares 15,615 Est. Cost $68.51 Unrealized -6.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $815 Shares 18,420 Est. Cost $38.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $814 Shares 45,431 Est. Cost $29.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $813 Shares 2,678 Est. Cost $312.14 Unrealized -3.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $797 Shares 12,560 Est. Cost $71.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $791 Shares 30,038 Est. Cost $20.28 Unrealized +9.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $787 Shares 5,919 Est. Cost $116.11 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $782 Shares 14,196 Est. Cost $44.69 Unrealized +22.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $778 Shares 18,652 Est. Cost $50.75 Unrealized -21.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $776 Shares 6,264 Est. Cost $124.86 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $774 Shares 12,021 Est. Cost $37.12 Unrealized -9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $769 Shares 4,716 Est. Cost $153.40 Unrealized +4.4%
EXPO EXPONENT INC 0.0%
Value ($000) $768 Shares 8,397 Est. Cost $91.89 Unrealized -2.1%
AN AUTONATION INC 0.0%
Value ($000) $767 Shares 6,859 Est. Cost $111.60 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $765 Shares 8,254 Est. Cost $44.24 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $762 Shares 23,237 Est. Cost $32.05 Unrealized +0.1%
IDA IDACORP INC 0.0%
Value ($000) $761 Shares 7,185 Est. Cost $91.20 Unrealized +18.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $759 Shares 24,320 Est. Cost $16.39 Unrealized +78.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $758 Shares 21,419 Est. Cost $34.02 Unrealized -3.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $757 Shares 15,000 Est. Cost $50.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $753 Shares 7,997 Est. Cost $96.97 Unrealized -3.9%
QLYS QUALYS INC 0.0%
Value ($000) $747 Shares 5,919 Est. Cost $106.68 Unrealized +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $741 Shares 9,838 Est. Cost $81.55 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $739 Shares 3,171 Est. Cost $216.42 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $737 Shares 11,643 Est. Cost $58.06 Unrealized +3.4%
IEMG ISHARES INC 0.0%
Value ($000) $736 Shares 15,010 Est. Cost $59.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $735 Shares 10,766 Est. Cost $55.57 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value ($000) $734 Shares 4,602 Est. Cost $154.18 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $732 Shares 1,899 Est. Cost $385.62 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $728 Shares 1,869 Est. Cost $412.93 Unrealized -14.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $722 Shares 57,299 Est. Cost $15.01 Unrealized -12.4%
CAN CANAAN INC 0.0%
Value ($000) $720 Shares 223,751 Est. Cost $3.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $719 Shares 13,750 Est. Cost $49.18 Unrealized +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $717 Shares 10,024 Est. Cost $76.18 Unrealized -6.6%
M MACYS INC 0.0%
Value ($000) $715 Shares 39,025 Est. Cost $25.46 Unrealized -11.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $707 Shares 11,090 Est. Cost $72.09 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $707 Shares 14,640 Est. Cost $57.19 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $704 Shares 8,919 Est. Cost $81.18 Unrealized -3.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $704 Shares 67,617 Est. Cost $13.52 Unrealized -12.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $704 Shares 10,639 Est. Cost $68.14 Unrealized +11.0%
METV LISTED FD TR 0.0%
Value ($000) $702 Shares 87,420 Est. Cost $15.18 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $701 Shares 5,398 Est. Cost $125.05 Unrealized -3.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $699 Shares 10,000 Est. Cost $69.90 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $685 Shares 5,020 Est. Cost $134.24 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $684 Shares 35,220 Est. Cost $19.00 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $680 Shares 6,197 Est. Cost $101.15 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $678 Shares 8,239 Est. Cost $52.42 Unrealized -7.4%
BA BOEING CO 0.0%
Value ($000) $677 Shares 4,950 Est. Cost $194.43 Unrealized -24.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $666 Shares 4,640 Est. Cost $140.33 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $664 Shares 3,255 Est. Cost $257.12 Unrealized -20.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $656 Shares 3,022 Est. Cost $236.82 Unrealized -8.3%
EVR EVERCORE INC 0.0%
Value ($000) $653 Shares 6,972 Est. Cost $115.07 Unrealized -13.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $645 Shares 17,417 Est. Cost $49.35 Unrealized -19.1%
EIX EDISON INTL 0.0%
Value ($000) $644 Shares 10,191 Est. Cost $53.72 Unrealized +6.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $644 Shares 3,562 Est. Cost $149.08 Unrealized +10.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $643 Shares 7,609 Est. Cost $72.67 Unrealized +5.0%
ATKR ATKORE INC 0.0%
Value ($000) $643 Shares 7,742 Est. Cost $100.07 Unrealized -4.2%
IDV ISHARES TR 0.0%
Value ($000) $639 Shares 23,510 Est. Cost $31.50 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $639 Shares 3,801 Est. Cost $242.68 Unrealized -14.3%
SLYG SPDR SER TR 0.0%
Value ($000) $637 Shares 9,030 Est. Cost $76.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $632 Shares 4,753 Est. Cost $121.89 Unrealized +11.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $630 Shares 32,077 Est. Cost $19.52 Unrealized -4.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $626 Shares 9,173 Est. Cost $64.55 Unrealized -6.2%
CMI CUMMINS INC 0.0%
Value ($000) $626 Shares 3,233 Est. Cost $196.64 Unrealized -6.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $622 Shares 15,200 Est. Cost $40.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $621 Shares 13,339 Est. Cost $54.30 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $620 Shares 2,212 Est. Cost $266.36 Unrealized -0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $618 Shares 21,420 Est. Cost $27.68 Unrealized +11.8%
EMBD GLOBAL X FDS 0.0%
Value ($000) $615 Shares 28,960 Est. Cost $26.43 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $608 Shares 28,983 Est. Cost $23.30 Unrealized -7.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $608 Shares 21,803 Est. Cost $38.00 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $607 Shares 21,974 Est. Cost $21.32 Unrealized +23.3%
XPEV XPENG INC 0.0%
Value ($000) $606 Shares 19,094 Est. Cost $31.74 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $603 Shares 21,950 Est. Cost $27.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $602 Shares 9,088 Est. Cost $80.65 Unrealized -16.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $599 Shares 17,210 Est. Cost $36.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $598 Shares 5,361 Est. Cost $125.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $597 Shares 6,831 Est. Cost $74.29 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $591 Shares 2,400 Est. Cost $286.25 Unrealized -10.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $591 Shares 5,198 Est. Cost $155.96 Unrealized -31.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $590 Shares 9,492 Est. Cost $63.18 Unrealized -1.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $589 Shares 9,540 Est. Cost $67.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $586 Shares 2,464 Est. Cost $284.92 Unrealized -10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $584 Shares 7,015 Est. Cost $89.01 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $583 Shares 2,274 Est. Cost $152.53 Unrealized -15.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $580 Shares 5,244 Est. Cost $134.53 Unrealized -9.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $580 Shares 18,506 Est. Cost $29.85 Unrealized +15.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $580 Shares 12,550 Est. Cost $60.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $576 Shares 17,151 Est. Cost $39.89 Unrealized -19.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $572 Shares 5,074 Est. Cost $47.57 Unrealized +8.3%
IBB ISHARES TR 0.0%
Value ($000) $571 Shares 4,857 Est. Cost $117.56 Unrealized
LAZARD LTD 0.0%
Value ($000) $570 Shares 17,599 Est. Cost $34.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $567 Shares 6,050 Est. Cost $130.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $567 Shares 8,660 Est. Cost $65.20 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $559 Shares 3,227 Est. Cost $191.37 Unrealized -4.9%
STT STATE STR CORP 0.0%
Value ($000) $558 Shares 9,046 Est. Cost $81.00 Unrealized -23.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $556 Shares 6,861 Est. Cost $60.81 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $553 Shares 2,640 Est. Cost $220.39 Unrealized -5.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $552 Shares 5,684 Est. Cost $101.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $551 Shares 9,917 Est. Cost $30.07 Unrealized -15.8%
MATX MATSON INC 0.0%
Value ($000) $548 Shares 7,518 Est. Cost $81.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $546 Shares 2,307 Est. Cost $477.62 Unrealized -35.7%
SLYV SPDR SER TR 0.0%
Value ($000) $546 Shares 7,540 Est. Cost $59.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $545 Shares 7,542 Est. Cost $75.29 Unrealized -9.5%
KKR KKR & CO INC 0.0%
Value ($000) $544 Shares 11,742 Est. Cost $60.88 Unrealized -16.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $542 Shares 21,028 Est. Cost $18.77 Unrealized +36.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $542 Shares 4,547 Est. Cost $118.86 Unrealized -5.3%
RMD RESMED INC 0.0%
Value ($000) $541 Shares 2,580 Est. Cost $233.64 Unrealized -11.8%
BAP CREDICORP LTD 0.0%
Value ($000) $540 Shares 4,507 Est. Cost $126.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $539 Shares 1,186 Est. Cost $472.90 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $538 Shares 40,557 Est. Cost $13.35 Unrealized +2.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $536 Shares 3,718 Est. Cost $173.06 Unrealized -14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $535 Shares 18,600 Est. Cost $31.94 Unrealized -6.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $532 Shares 2,740 Est. Cost $212.68 Unrealized -10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $530 Shares 17,803 Est. Cost $23.46 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value ($000) $528 Shares 4,614 Est. Cost $133.86 Unrealized -13.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $525 Shares 11,885 Est. Cost $44.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $519 Shares 9,057 Est. Cost $48.24 Unrealized +21.1%
EWG ISHARES INC 0.0%
Value ($000) $519 Shares 22,570 Est. Cost $26.60 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $514 Shares 18,106 Est. Cost $37.26 Unrealized -15.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $512 Shares 7,497 Est. Cost $88.24 Unrealized -17.6%
GLW CORNING INC 0.0%
Value ($000) $511 Shares 16,225 Est. Cost $34.86 Unrealized -10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $508 Shares 2,954 Est. Cost $164.48 Unrealized +16.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $505 Shares 54,192 Est. Cost $9.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $502 Shares 13,051 Est. Cost $36.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $498 Shares 2,928 Est. Cost $168.93 Unrealized -6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $495 Shares 13,866 Est. Cost $36.41 Unrealized -7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $494 Shares 430 Est. Cost $1443.35 Unrealized -13.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $494 Shares 40,000 Est. Cost $14.73 Unrealized
AME AMETEK INC 0.0%
Value ($000) $491 Shares 4,469 Est. Cost $130.90 Unrealized -9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $489 Shares 5,149 Est. Cost $113.34 Unrealized -17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $488 Shares 2,516 Est. Cost $41.27 Unrealized -7.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $486 Shares 1,230 Est. Cost $559.17 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $481 Shares 8,751 Est. Cost $58.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $475 Shares 4,237 Est. Cost $99.35 Unrealized +5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $474 Shares 5,920 Est. Cost $95.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $467 Shares 4,116 Est. Cost $68.17 Unrealized +59.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $466 Shares 9,858 Est. Cost $34.71 Unrealized +60.7%
BUNGE LIMITED 0.0%
Value ($000) $460 Shares 5,073 Est. Cost $109.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $458 Shares 3,847 Est. Cost $111.09 Unrealized +3.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $456 Shares 3,564 Est. Cost $111.67 Unrealized +5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $455 Shares 6,818 Est. Cost $62.90 Unrealized -1.8%
BALL BALL CORP 0.0%
Value ($000) $454 Shares 6,604 Est. Cost $84.94 Unrealized -15.2%
AMCOR PLC 0.0%
Value ($000) $453 Shares 36,474 Est. Cost $9.55 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $447 Shares 2,243 Est. Cost $268.27 Unrealized -21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 3,238 Est. Cost $166.57 Unrealized -14.6%
ABNB AIRBNB INC 0.0%
Value ($000) $444 Shares 4,986 Est. Cost $144.63 Unrealized -10.0%
BBY BEST BUY INC 0.0%
Value ($000) $441 Shares 6,761 Est. Cost $79.86 Unrealized -12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $439 Shares 4,179 Est. Cost $116.47 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $438 Shares 3,021 Est. Cost $162.08 Unrealized -12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $438 Shares 7,883 Est. Cost $52.02 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $436 Shares 3,911 Est. Cost $144.75 Unrealized -5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $434 Shares 6,135 Est. Cost $53.19 Unrealized +30.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $432 Shares 4,912 Est. Cost $116.13 Unrealized
CDW CDW CORP 0.0%
Value ($000) $432 Shares 2,743 Est. Cost $174.21 Unrealized -7.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $431 Shares 2,329 Est. Cost $196.93 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $431 Shares 1,425 Est. Cost $251.76 Unrealized +28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $427 Shares 6,254 Est. Cost $36.54 Unrealized +13.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $426 Shares 1,550 Est. Cost $291.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $426 Shares 3,397 Est. Cost $122.00 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $426 Shares 7,195 Est. Cost $60.47 Unrealized +2.7%
MKL MARKEL CORP 0.0%
Value ($000) $425 Shares 329 Est. Cost $1291.81 Unrealized +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $425 Shares 12,410 Est. Cost $28.33 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $423 Shares 14,308 Est. Cost $25.57 Unrealized +9.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $422 Shares 4,375 Est. Cost $104.54 Unrealized -10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $419 Shares 4,683 Est. Cost $99.95 Unrealized -7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $413 Shares 1,699 Est. Cost $313.99 Unrealized -9.2%
TWITTER INC 0.0%
Value ($000) $411 Shares 10,988 Est. Cost $38.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $411 Shares 23,835 Est. Cost $18.38 Unrealized -13.4%
DXCM DEXCOM INC 0.0%
Value ($000) $410 Shares 5,504 Est. Cost $120.17 Unrealized -24.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $409 Shares 34,017 Est. Cost $13.07 Unrealized -14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $409 Shares 9,787 Est. Cost $38.65 Unrealized +1.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $407 Shares 2,860 Est. Cost $174.23 Unrealized -14.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $406 Shares 16,438 Est. Cost $37.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $404 Shares 2,312 Est. Cost $181.55 Unrealized -10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $404 Shares 5,757 Est. Cost $114.51 Unrealized -25.4%
PCG PG&E CORP 0.0%
Value ($000) $403 Shares 40,416 Est. Cost $11.69 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $403 Shares 6,668 Est. Cost $66.04 Unrealized -8.3%
QUAL ISHARES TR 0.0%
Value ($000) $400 Shares 3,584 Est. Cost $138.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $399 Shares 3,804 Est. Cost $137.94 Unrealized -22.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $398 Shares 2,821 Est. Cost $134.75 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value ($000) $396 Shares 7,697 Est. Cost $47.61 Unrealized +3.2%
EWJ ISHARES INC 0.0%
Value ($000) $395 Shares 7,475 Est. Cost $64.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $395 Shares 2,773 Est. Cost $153.45 Unrealized -11.2%
EVRG EVERGY INC 0.0%
Value ($000) $393 Shares 6,021 Est. Cost $54.85 Unrealized +6.2%
TREX TREX CO INC 0.0%
Value ($000) $393 Shares 7,226 Est. Cost $60.33 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $391 Shares 3,076 Est. Cost $137.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $391 Shares 4,010 Est. Cost $77.53 Unrealized +26.2%
MSCI MSCI INC 0.0%
Value ($000) $390 Shares 947 Est. Cost $496.43 Unrealized -15.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $388 Shares 12,858 Est. Cost $33.62 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $386 Shares 10,847 Est. Cost $35.80 Unrealized -6.1%
EFX EQUIFAX INC 0.0%
Value ($000) $385 Shares 2,108 Est. Cost $229.05 Unrealized -14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $384 Shares 3,784 Est. Cost $92.38 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 8,271 Est. Cost $51.17 Unrealized -14.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $377 Shares 7,744 Est. Cost $41.42 Unrealized +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $377 Shares 6,436 Est. Cost $52.37 Unrealized +2.2%
WDAY WORKDAY INC 0.0%
Value ($000) $374 Shares 2,680 Est. Cost $220.01 Unrealized -17.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 18,240 Est. Cost $34.96 Unrealized -24.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $373 Shares 6,840 Est. Cost $44.64 Unrealized +7.3%
WAB WABTEC 0.0%
Value ($000) $370 Shares 4,505 Est. Cost $90.59 Unrealized -3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $367 Shares 683 Est. Cost $529.87 Unrealized -7.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $366 Shares 1,680 Est. Cost $207.36 Unrealized
ANSYS INC 0.0%
Value ($000) $365 Shares 1,527 Est. Cost $316.48 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $365 Shares 16,305 Est. Cost $19.28 Unrealized -9.5%
LKQ LKQ CORP 0.0%
Value ($000) $365 Shares 7,427 Est. Cost $44.41 Unrealized +0.8%
FOXA FOX CORP 0.0%
Value ($000) $363 Shares 11,298 Est. Cost $37.53 Unrealized -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $363 Shares 2,965 Est. Cost $152.94 Unrealized -16.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $362 Shares 15,408 Est. Cost $35.17 Unrealized -18.3%
DDOG DATADOG INC 0.0%
Value ($000) $361 Shares 3,791 Est. Cost $100.46 Unrealized +9.4%
FMC FMC CORP 0.0%
Value ($000) $361 Shares 3,370 Est. Cost $103.08 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $359 Shares 1,947 Est. Cost $189.92 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $357 Shares 2,238 Est. Cost $174.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $356 Shares 2,332 Est. Cost $55.99 Unrealized -10.3%
BKU BANKUNITED INC 0.0%
Value ($000) $354 Shares 9,944 Est. Cost $34.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $352 Shares 5,538 Est. Cost $70.18 Unrealized -7.1%
WESTROCK CO 0.0%
Value ($000) $351 Shares 8,818 Est. Cost $47.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 936 Est. Cost $429.48 Unrealized -2.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $350 Shares 2,463 Est. Cost $180.88 Unrealized -11.3%
ONC BEIGENE LTD 0.0%
Value ($000) $349 Shares 2,156 Est. Cost $161.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $349 Shares 1,247 Est. Cost $307.82 Unrealized -1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $348 Shares 704 Est. Cost $594.89 Unrealized -12.5%
FTV FORTIVE CORP 0.0%
Value ($000) $346 Shares 6,371 Est. Cost $52.58 Unrealized -17.2%
WPC WP CAREY INC 0.0%
Value ($000) $345 Shares 4,162 Est. Cost $80.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $345 Shares 1,318 Est. Cost $287.86 Unrealized -8.8%
SEAGEN INC 0.0%
Value ($000) $344 Shares 1,944 Est. Cost $143.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 1,634 Est. Cost $230.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $341 Shares 1,138 Est. Cost $378.22 Unrealized -11.8%
BPOP POPULAR INC 0.0%
Value ($000) $341 Shares 4,436 Est. Cost $65.30 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value ($000) $340 Shares 2,801 Est. Cost $156.05 Unrealized -17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $339 Shares 3,362 Est. Cost $91.68 Unrealized +7.9%
COOPER COS INC 0.0%
Value ($000) $338 Shares 1,080 Est. Cost $417.53 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $338 Shares 1,552 Est. Cost $271.81 Unrealized -10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $334 Shares 3,395 Est. Cost $110.13 Unrealized -11.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $333 Shares 8,731 Est. Cost $38.14 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $332 Shares 16,779 Est. Cost $19.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $331 Shares 943 Est. Cost $443.69 Unrealized -14.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $331 Shares 7,877 Est. Cost $53.18 Unrealized -14.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $329 Shares 395 Est. Cost $847.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $329 Shares 8,302 Est. Cost $47.21 Unrealized -13.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $329 Shares 1,411 Est. Cost $184.28 Unrealized +25.8%
VMWARE INC 0.0%
Value ($000) $328 Shares 2,882 Est. Cost $113.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $328 Shares 2,028 Est. Cost $173.04 Unrealized -7.5%
AVTR AVANTOR INC 0.0%
Value ($000) $328 Shares 10,558 Est. Cost $38.95 Unrealized -19.9%
NTAP NETAPP INC 0.0%
Value ($000) $325 Shares 4,984 Est. Cost $79.10 Unrealized -16.8%
KMX CARMAX INC 0.0%
Value ($000) $324 Shares 3,585 Est. Cost $106.08 Unrealized -11.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $322 Shares 2,981 Est. Cost $128.47 Unrealized -17.9%
CATALENT INC 0.0%
Value ($000) $319 Shares 2,971 Est. Cost $110.84 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $318 Shares 57,856 Est. Cost $8.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $317 Shares 3,509 Est. Cost $76.25 Unrealized +4.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $316 Shares 52,733 Est. Cost $5.99 Unrealized
EQT EQT CORP 0.0%
Value ($000) $313 Shares 9,100 Est. Cost $39.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $311 Shares 3,475 Est. Cost $123.02 Unrealized -16.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $310 Shares 6,392 Est. Cost $61.02 Unrealized -16.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $310 Shares 2,305 Est. Cost $142.92 Unrealized -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $309 Shares 805 Est. Cost $422.77 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $309 Shares 1,963 Est. Cost $191.92 Unrealized -14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $307 Shares 1,045 Est. Cost $244.25 Unrealized +42.6%
IEX IDEX CORP 0.0%
Value ($000) $307 Shares 1,693 Est. Cost $193.07 Unrealized -6.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $307 Shares 5,277 Est. Cost $71.09 Unrealized -7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $306 Shares 2,702 Est. Cost $112.97 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $306 Shares 3,299 Est. Cost $124.37 Unrealized -22.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $305 Shares 2,590 Est. Cost $142.81 Unrealized -5.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $305 Shares 56,515 Est. Cost $9.95 Unrealized -40.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $303 Shares 6,482 Est. Cost $54.50 Unrealized -15.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $300 Shares 1,936 Est. Cost $202.68 Unrealized -14.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $300 Shares 3,257 Est. Cost $112.32 Unrealized -8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $300 Shares 3,369 Est. Cost $97.01 Unrealized -7.6%
XYL XYLEM INC 0.0%
Value ($000) $299 Shares 3,830 Est. Cost $91.39 Unrealized -13.5%
UDR UDR INC 0.0%
Value ($000) $296 Shares 6,440 Est. Cost $48.72 Unrealized -10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $296 Shares 2,620 Est. Cost $120.67 Unrealized -8.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $295 Shares 2,628 Est. Cost $124.99 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $294 Shares 3,833 Est. Cost $81.45 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $294 Shares 462 Est. Cost $1457.79 Unrealized -40.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $294 Shares 16,394 Est. Cost $17.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $292 Shares 1,628 Est. Cost $293.51 Unrealized
RLI RLI CORP 0.0%
Value ($000) $292 Shares 2,501 Est. Cost $49.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $291 Shares 6,481 Est. Cost $40.89 Unrealized -2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $291 Shares 4,590 Est. Cost $68.73 Unrealized
VFC V F CORP 0.0%
Value ($000) $291 Shares 6,599 Est. Cost $60.39 Unrealized -16.9%
JOYY JOYY INC 0.0%
Value ($000) $290 Shares 9,690 Est. Cost $47.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $289 Shares 10,140 Est. Cost $36.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $286 Shares 4,065 Est. Cost $76.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $286 Shares 2,063 Est. Cost $100.36 Unrealized +7.5%
TRU TRANSUNION 0.0%
Value ($000) $284 Shares 3,550 Est. Cost $99.30 Unrealized -15.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $283 Shares 4,737 Est. Cost $66.31 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $282 Shares 8,976 Est. Cost $33.73 Unrealized +0.4%
EFAV ISHARES TR 0.0%
Value ($000) $282 Shares 4,460 Est. Cost $69.75 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $281 Shares 18,100 Est. Cost $18.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $281 Shares 3,133 Est. Cost $100.97 Unrealized -11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $280 Shares 1,618 Est. Cost $153.15 Unrealized +11.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $279 Shares 4,828 Est. Cost $61.13 Unrealized -4.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $276 Shares 6,582 Est. Cost $74.37 Unrealized -26.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $273 Shares 3,311 Est. Cost $109.73 Unrealized -12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 817 Est. Cost $395.14 Unrealized -7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $272 Shares 2,078 Est. Cost $142.91 Unrealized -1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 978 Est. Cost $274.56 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $266 Shares 1,223 Est. Cost $178.92 Unrealized +8.9%
SNA SNAP ON INC 0.0%
Value ($000) $266 Shares 1,351 Est. Cost $190.45 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $263 Shares 16,794 Est. Cost $14.96 Unrealized +5.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $262 Shares 757 Est. Cost $101.38 Unrealized -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $261 Shares 1,238 Est. Cost $299.98 Unrealized -18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 1,781 Est. Cost $152.35 Unrealized -6.9%
GDDY GODADDY INC 0.0%
Value ($000) $259 Shares 3,717 Est. Cost $78.43 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $258 Shares 921 Est. Cost $328.71 Unrealized -12.0%
PODD INSULET CORP 0.0%
Value ($000) $255 Shares 1,168 Est. Cost $243.91 Unrealized -6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $254 Shares 9,821 Est. Cost $26.97 Unrealized -9.2%
MAS MASCO CORP 0.0%
Value ($000) $252 Shares 4,988 Est. Cost $54.93 Unrealized -10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $251 Shares 1,448 Est. Cost $198.66 Unrealized -9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $250 Shares 2,568 Est. Cost $98.21 Unrealized -3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $249 Shares 5,008 Est. Cost $51.42 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $249 Shares 2,699 Est. Cost $126.46 Unrealized -15.7%
NDSN NORDSON CORP 0.0%
Value ($000) $247 Shares 1,221 Est. Cost $219.29 Unrealized -7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $246 Shares 1,001 Est. Cost $319.28 Unrealized -11.1%
ABIOMED INC 0.0%
Value ($000) $244 Shares 985 Est. Cost $324.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $244 Shares 6,310 Est. Cost $40.00 Unrealized -3.1%
RPM RPM INTL INC 0.0%
Value ($000) $241 Shares 3,066 Est. Cost $85.82 Unrealized -2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $241 Shares 6,808 Est. Cost $35.40 Unrealized
RING ISHARES INC 0.0%
Value ($000) $239 Shares 10,980 Est. Cost $29.29 Unrealized
FFIV F5 INC 0.0%
Value ($000) $239 Shares 1,563 Est. Cost $209.87 Unrealized -17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 26,284 Est. Cost $23.99 Unrealized -58.8%
AA ALCOA CORP 0.0%
Value ($000) $236 Shares 5,171 Est. Cost $62.21 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $233 Shares 2,576 Est. Cost $152.94 Unrealized -29.4%
CITRIX SYS INC 0.0%
Value ($000) $233 Shares 2,398 Est. Cost $100.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $231 Shares 3,889 Est. Cost $59.46 Unrealized -4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $231 Shares 354 Est. Cost $643.52 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $228 Shares 4,932 Est. Cost $52.63 Unrealized -14.0%
SCZ ISHARES TR 0.0%
Value ($000) $227 Shares 4,160 Est. Cost $56.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $223 Shares 36,297 Est. Cost $6.63 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $43.75 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $221 Shares 37,410 Est. Cost $6.91 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $220 Shares 3,372 Est. Cost $63.16 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $220 Shares 8,421 Est. Cost $29.85 Unrealized -11.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $219 Shares 3,146 Est. Cost $102.64 Unrealized -22.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $218 Shares 11,439 Est. Cost $19.20 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $217 Shares 14,243 Est. Cost $21.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $217 Shares 1,013 Est. Cost $308.36 Unrealized -20.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $216 Shares 3,606 Est. Cost $70.17 Unrealized -21.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $216 Shares 2,145 Est. Cost $135.55 Unrealized -9.3%
PTC PTC INC 0.0%
Value ($000) $214 Shares 2,009 Est. Cost $107.95 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $209 Shares 8,965 Est. Cost $24.87 Unrealized -15.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $209 Shares 4,438 Est. Cost $214.56 Unrealized -55.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $209 Shares 4,959 Est. Cost $48.16 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $208 Shares 8,897 Est. Cost $26.48 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $208 Shares 5,970 Est. Cost $35.09 Unrealized -6.6%
SPLUNK INC 0.0%
Value ($000) $203 Shares 2,300 Est. Cost $148.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $203 Shares 2,480 Est. Cost $79.36 Unrealized -6.9%
LEA LEAR CORP 0.0%
Value ($000) $203 Shares 1,616 Est. Cost $147.03 Unrealized -18.4%
QRVO QORVO INC 0.0%
Value ($000) $202 Shares 2,143 Est. Cost $134.76 Unrealized -20.0%
DASH DOORDASH INC 0.0%
Value ($000) $201 Shares 3,134 Est. Cost $97.55 Unrealized -18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $201 Shares 786 Est. Cost $344.01 Unrealized -24.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $201 Shares 1,617 Est. Cost $149.99 Unrealized -11.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $197 Shares 39,192 Est. Cost $5.03 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $196 Shares 13,550 Est. Cost $19.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $196 Shares 12,152 Est. Cost $18.49 Unrealized -13.6%
EWA ISHARES INC 0.0%
Value ($000) $193 Shares 9,109 Est. Cost $25.39 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $191 Shares 4,700 Est. Cost $40.64 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $188 Shares 11,422 Est. Cost $18.74 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $183 Shares 4,380 Est. Cost $35.54 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $177 Shares 3,400 Est. Cost $63.18 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $11.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $172 Shares 4,759 Est. Cost $42.86 Unrealized
CI FINL CORP 0.0%
Value ($000) $172 Shares 16,163 Est. Cost $15.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $171 Shares 12,998 Est. Cost $33.22 Unrealized -31.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $130 Shares 1,976 Est. Cost $104.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $129 Shares 14,933 Est. Cost $20.22 Unrealized -27.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $123 Shares 6,800 Est. Cost $19.18 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $118 Shares 24,219 Est. Cost $4.87 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $110 Shares 1,220 Est. Cost $109.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $92 Shares 12,121 Est. Cost $19.43 Unrealized -42.1%
THD ISHARES INC 0.0%
Value ($000) $87 Shares 1,269 Est. Cost $68.56 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $81 Shares 12,337 Est. Cost $6.57 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $77 Shares 18,293 Est. Cost $4.21 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $43.64 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 680 Est. Cost $93.49 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $58.45 Unrealized