PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $7,966,359 (100.0% shares, 0.0% debt)

Holdings (876)

VCSH VANGUARD SCOTTSDALE FDS 28.3%
Value ($000) $2,253,563 Shares 29,971,577 Est. Cost $76.08 Unrealized
SPYD SPDR SER TR 5.1%
Value ($000) $404,008 Shares 10,207,382 Est. Cost $40.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $389,034 Shares 5,019,150 Est. Cost $77.53 Unrealized
IGIB ISHARES TR 3.3%
Value ($000) $265,147 Shares 5,355,427 Est. Cost $49.51 Unrealized
SE SEA LTD 1.9%
Value ($000) $150,412 Shares 2,890,870 Est. Cost $136.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $123,954 Shares 3,202,109 Est. Cost $46.81 Unrealized
IGLB ISHARES TR 1.5%
Value ($000) $117,771 Shares 2,365,358 Est. Cost $63.45 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $109,332 Shares 841,465 Est. Cost $135.53 Unrealized +3.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $98,211 Shares 409,518 Est. Cost $201.34 Unrealized +16.3%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $89,867 Shares 1,027,409 Est. Cost $70.59 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $82,840 Shares 215,612 Est. Cost $344.46 Unrealized
INDA ISHARES TR 0.9%
Value ($000) $69,802 Shares 1,672,293 Est. Cost $40.76 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $65,465 Shares 386,699 Est. Cost $121.46 Unrealized
PDD PINDUODUO INC 0.7%
Value ($000) $59,589 Shares 730,703 Est. Cost $73.22 Unrealized
USHY ISHARES TR 0.6%
Value ($000) $51,055 Shares 1,478,564 Est. Cost $34.53 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $50,933 Shares 1,276,200 Est. Cost $37.52 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $50,273 Shares 2,448,741 Est. Cost $20.70 Unrealized
URTH ISHARES INC 0.6%
Value ($000) $49,211 Shares 450,442 Est. Cost $129.56 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $43,241 Shares 3,170,188 Est. Cost $10.76 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $42,930 Shares 386,935 Est. Cost $68.38 Unrealized +35.7%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $40,370 Shares 621,940 Est. Cost $60.92 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $38,366 Shares 775,851 Est. Cost $49.45 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $37,777 Shares 213,855 Est. Cost $126.76 Unrealized +23.9%
HYLB DBX ETF TR 0.5%
Value ($000) $37,371 Shares 1,108,614 Est. Cost $33.71 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $36,735 Shares 426,210 Est. Cost $80.00 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $35,283 Shares 399,893 Est. Cost $106.44 Unrealized -11.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $33,349 Shares 397,009 Est. Cost $116.56 Unrealized -15.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $33,201 Shares 62,622 Est. Cost $477.50 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $32,419 Shares 293,920 Est. Cost $81.45 Unrealized +18.2%
IEMG ISHARES INC 0.4%
Value ($000) $32,405 Shares 693,900 Est. Cost $46.81 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $32,318 Shares 438,919 Est. Cost $71.75 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $32,222 Shares 240,284 Est. Cost $123.48 Unrealized -4.7%
ABBV ABBVIE INC 0.4%
Value ($000) $31,316 Shares 193,774 Est. Cost $101.09 Unrealized +35.7%
TX TERNIUM SA 0.4%
Value ($000) $29,611 Shares 968,956 Est. Cost $22.77 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $29,453 Shares 346,995 Est. Cost $75.69 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $28,615 Shares 188,803 Est. Cost $113.67 Unrealized +14.2%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $28,070 Shares 816,000 Est. Cost $26.80 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $27,390 Shares 48,986 Est. Cost $48.08 Unrealized -1.0%
EWJ ISHARES INC 0.3%
Value ($000) $27,139 Shares 498,508 Est. Cost $54.48 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $26,791 Shares 518,000 Est. Cost $51.72 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $26,625 Shares 300,073 Est. Cost $104.92 Unrealized -9.7%
PFE PFIZER INC 0.3%
Value ($000) $26,247 Shares 512,227 Est. Cost $34.75 Unrealized +15.7%
EMB ISHARES TR 0.3%
Value ($000) $25,377 Shares 300,000 Est. Cost $79.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $25,189 Shares 81,543 Est. Cost $308.77 Unrealized -3.8%
HD HOME DEPOT INC 0.3%
Value ($000) $25,149 Shares 79,622 Est. Cost $283.24 Unrealized -0.7%
KO COCA COLA CO 0.3%
Value ($000) $24,659 Shares 387,657 Est. Cost $53.49 Unrealized +2.7%
HOLLYSYS AUTOMATION TCHNGY L 0.3%
Value ($000) $24,374 Shares 1,483,489 Est. Cost $17.18 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $23,422 Shares 222,160 Est. Cost $129.21 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $22,131 Shares 151,436 Est. Cost $19.33 Unrealized -24.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $22,050 Shares 60,273 Est. Cost $264.42 Unrealized +30.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,860 Shares 554,824 Est. Cost $35.65 Unrealized -13.7%
SDY SPDR SER TR 0.3%
Value ($000) $21,161 Shares 169,140 Est. Cost $119.82 Unrealized
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $20,773 Shares 536,764 Est. Cost $38.69 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $20,326 Shares 426,662 Est. Cost $31.92 Unrealized +29.9%
META META PLATFORMS INC 0.2%
Value ($000) $19,901 Shares 165,377 Est. Cost $184.40 Unrealized -36.8%
PEP PEPSICO INC 0.2%
Value ($000) $19,679 Shares 108,926 Est. Cost $150.07 Unrealized +7.2%
WMT WALMART INC 0.2%
Value ($000) $19,456 Shares 137,214 Est. Cost $36.55 Unrealized +24.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19,403 Shares 226,009 Est. Cost $58.39 Unrealized +21.3%
V VISA INC 0.2%
Value ($000) $19,085 Shares 91,861 Est. Cost $182.31 Unrealized +8.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $18,495 Shares 1,036,905 Est. Cost $15.48 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $18,346 Shares 40,188 Est. Cost $399.84 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,181 Shares 252,690 Est. Cost $59.74 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,948 Shares 62,151 Est. Cost $240.02 Unrealized +27.0%
INFY INFOSYS LTD 0.2%
Value ($000) $17,661 Shares 980,615 Est. Cost $16.73 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $17,482 Shares 50,276 Est. Cost $302.08 Unrealized +7.1%
LIT GLOBAL X FDS 0.2%
Value ($000) $16,707 Shares 285,060 Est. Cost $59.07 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $16,194 Shares 90,225 Est. Cost $140.74 Unrealized +8.9%
T AT&T INC 0.2%
Value ($000) $15,968 Shares 867,329 Est. Cost $14.79 Unrealized +2.2%
TV GRUPO TELEVISA S A B 0.2%
Value ($000) $15,967 Shares 3,501,436 Est. Cost $6.56 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $15,641 Shares 126,973 Est. Cost $256.28 Unrealized -26.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,382 Shares 206,331 Est. Cost $72.21 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $15,283 Shares 61,599 Est. Cost $211.47 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,261 Shares 182,542 Est. Cost $74.65 Unrealized -1.1%
ABT ABBOTT LABS 0.2%
Value ($000) $14,974 Shares 136,388 Est. Cost $90.56 Unrealized +7.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $14,923 Shares 218,146 Est. Cost $57.31 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $14,904 Shares 90,206 Est. Cost $141.18 Unrealized +7.6%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $14,390 Shares 372,712 Est. Cost $47.01 Unrealized
KSA ISHARES TR 0.2%
Value ($000) $14,352 Shares 380,499 Est. Cost $41.39 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $14,321 Shares 432,385 Est. Cost $35.97 Unrealized -11.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,165 Shares 148,621 Est. Cost $79.72 Unrealized +2.4%
KSTR KRANESHARES TR 0.2%
Value ($000) $14,068 Shares 939,726 Est. Cost $24.50 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,059 Shares 178,442 Est. Cost $60.07 Unrealized +16.1%
AMGN AMGEN INC 0.2%
Value ($000) $13,994 Shares 53,282 Est. Cost $176.04 Unrealized +37.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $13,783 Shares 36,040 Est. Cost $381.81 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $13,703 Shares 295,192 Est. Cost $41.31 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,849 Shares 367,437 Est. Cost $33.58 Unrealized -10.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,706 Shares 129,379 Est. Cost $100.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,520 Shares 72,019 Est. Cost $92.52 Unrealized +60.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $12,470 Shares 37,056 Est. Cost $434.43 Unrealized -26.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,449 Shares 46,654 Est. Cost $263.61 Unrealized +0.2%
KLAC KLA CORP 0.2%
Value ($000) $12,256 Shares 32,506 Est. Cost $327.34 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,056 Shares 85,572 Est. Cost $116.14 Unrealized +6.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,984 Shares 101,558 Est. Cost $84.16 Unrealized +30.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,877 Shares 325,300 Est. Cost $48.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,421 Shares 176,324 Est. Cost $67.86 Unrealized -2.7%
TATA MTRS LTD 0.1%
Value ($000) $11,341 Shares 490,738 Est. Cost $25.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,137 Shares 172,192 Est. Cost $54.29 Unrealized +13.2%
GLOBAL X FDS 0.1%
Value ($000) $10,953 Shares 484,000 Est. Cost $22.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,892 Shares 80,238 Est. Cost $114.09 Unrealized -1.2%
EEM ISHARES TR 0.1%
Value ($000) $10,812 Shares 281,350 Est. Cost $44.31 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $10,782 Shares 128,582 Est. Cost $64.31 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,767 Shares 43,724 Est. Cost $182.11 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,652 Shares 19,343 Est. Cost $547.16 Unrealized -4.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,422 Shares 48,635 Est. Cost $178.33 Unrealized +0.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,390 Shares 111,491 Est. Cost $86.62 Unrealized -0.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $10,168 Shares 30,687 Est. Cost $246.12 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,102 Shares 19,694 Est. Cost $440.50 Unrealized +10.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $10,089 Shares 37,888 Est. Cost $350.25 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $9,939 Shares 229,000 Est. Cost $43.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,768 Shares 74,104 Est. Cost $118.79 Unrealized +9.1%
MMM 3M CO 0.1%
Value ($000) $9,582 Shares 79,906 Est. Cost $97.77 Unrealized -7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,415 Shares 93,289 Est. Cost $84.45 Unrealized +3.8%
C CITIGROUP INC 0.1%
Value ($000) $9,311 Shares 205,853 Est. Cost $48.49 Unrealized -16.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,123 Shares 26,567 Est. Cost $331.08 Unrealized -2.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,098 Shares 37,977 Est. Cost $195.52 Unrealized +5.7%
AIQ GLOBAL X FDS 0.1%
Value ($000) $9,059 Shares 450,700 Est. Cost $16.02 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,051 Shares 34,101 Est. Cost $240.67 Unrealized -5.2%
MSCI MSCI INC 0.1%
Value ($000) $8,987 Shares 19,319 Est. Cost $451.15 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,899 Shares 86,410 Est. Cost $93.51 Unrealized -9.3%
NKE NIKE INC 0.1%
Value ($000) $8,734 Shares 74,642 Est. Cost $116.54 Unrealized -18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,692 Shares 54,107 Est. Cost $162.20 Unrealized -1.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,656 Shares 55,174 Est. Cost $105.21 Unrealized +45.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,531 Shares 147,542 Est. Cost $60.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,510 Shares 10,083 Est. Cost $48.19 Unrealized +11.6%
DHS WISDOMTREE TR 0.1%
Value ($000) $8,476 Shares 98,490 Est. Cost $75.81 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,474 Shares 205,242 Est. Cost $44.12 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,364 Shares 32,891 Est. Cost $228.26 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,300 Shares 34,748 Est. Cost $211.82 Unrealized +8.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8,204 Shares 30,964 Est. Cost $177.39 Unrealized +64.0%
ZTS ZOETIS INC 0.1%
Value ($000) $8,089 Shares 55,194 Est. Cost $157.38 Unrealized -9.0%
DE DEERE & CO 0.1%
Value ($000) $8,019 Shares 18,703 Est. Cost $358.42 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,004 Shares 65,512 Est. Cost $125.39 Unrealized -1.5%
DVY ISHARES TR 0.1%
Value ($000) $7,983 Shares 66,194 Est. Cost $97.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,934 Shares 30,107 Est. Cost $237.96 Unrealized +3.1%
ACWV ISHARES INC 0.1%
Value ($000) $7,889 Shares 83,023 Est. Cost $90.22 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,847 Shares 15,321 Est. Cost $469.32 Unrealized +8.2%
CPRT COPART INC 0.1%
Value ($000) $7,786 Shares 127,875 Est. Cost $30.71 Unrealized -2.5%
MS MORGAN STANLEY 0.1%
Value ($000) $7,729 Shares 90,913 Est. Cost $82.56 Unrealized -7.0%
KR KROGER CO 0.1%
Value ($000) $7,636 Shares 171,296 Est. Cost $45.38 Unrealized -5.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $7,560 Shares 262,395 Est. Cost $22.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,557 Shares 68,737 Est. Cost $113.05 Unrealized -3.7%
INTC INTEL CORP 0.1%
Value ($000) $7,506 Shares 283,987 Est. Cost $34.86 Unrealized -23.5%
IEV ISHARES TR 0.1%
Value ($000) $7,500 Shares 165,600 Est. Cost $42.71 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $7,446 Shares 500,372 Est. Cost $11.37 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,416 Shares 85,356 Est. Cost $129.19 Unrealized -27.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $7,386 Shares 60,900 Est. Cost $103.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,372 Shares 25,001 Est. Cost $32.48 Unrealized -13.7%
MCHI ISHARES TR 0.1%
Value ($000) $7,344 Shares 154,600 Est. Cost $47.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,326 Shares 3,635 Est. Cost $2063.59 Unrealized -9.5%
BLACKROCK INC 0.1%
Value ($000) $7,275 Shares 10,266 Est. Cost $793.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,239 Shares 66,900 Est. Cost $94.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $7,102 Shares 89,226 Est. Cost $64.42 Unrealized +9.8%
EWU ISHARES TR 0.1%
Value ($000) $7,012 Shares 228,700 Est. Cost $30.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,981 Shares 21,070 Est. Cost $331.33 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $6,948 Shares 169,880 Est. Cost $43.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,937 Shares 71,236 Est. Cost $100.92 Unrealized -7.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,922 Shares 98,190 Est. Cost $69.75 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $6,912 Shares 61,313 Est. Cost $121.93 Unrealized -17.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,902 Shares 103,560 Est. Cost $51.16 Unrealized +13.4%
INTU INTUIT 0.1%
Value ($000) $6,900 Shares 17,729 Est. Cost $491.03 Unrealized -20.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,788 Shares 81,526 Est. Cost $76.44 Unrealized -2.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,741 Shares 160,720 Est. Cost $35.84 Unrealized -4.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,729 Shares 150,900 Est. Cost $45.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,717 Shares 216,686 Est. Cost $29.83 Unrealized -7.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,684 Shares 40,391 Est. Cost $152.76 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,628 Shares 178,954 Est. Cost $54.60 Unrealized -26.2%
USB US BANCORP DEL 0.1%
Value ($000) $6,549 Shares 150,175 Est. Cost $40.46 Unrealized -9.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,530 Shares 104,704 Est. Cost $45.50 Unrealized +46.6%
AGG ISHARES TR 0.1%
Value ($000) $6,482 Shares 66,831 Est. Cost $101.37 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,335 Shares 204,473 Est. Cost $31.35 Unrealized -8.3%
GLOBAL X FDS 0.1%
Value ($000) $6,283 Shares 299,900 Est. Cost $19.40 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $6,252 Shares 242,077 Est. Cost $25.03 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,225 Shares 11,191 Est. Cost $510.97 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,143 Shares 41,574 Est. Cost $159.41 Unrealized -10.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,029 Shares 28,458 Est. Cost $216.54 Unrealized -13.8%
FTS FORTIS INC 0.1%
Value ($000) $5,986 Shares 149,591 Est. Cost $38.00 Unrealized -8.9%
EPP ISHARES INC 0.1%
Value ($000) $5,978 Shares 139,700 Est. Cost $41.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,976 Shares 22,521 Est. Cost $293.53 Unrealized -16.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,932 Shares 17,710 Est. Cost $364.17 Unrealized -11.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,879 Shares 93,644 Est. Cost $45.10 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,863 Shares 109,678 Est. Cost $37.14 Unrealized +24.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,858 Shares 46,178 Est. Cost $94.83 Unrealized +20.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,809 Shares 77,649 Est. Cost $71.30 Unrealized -0.1%
CRM SALESFORCE INC 0.1%
Value ($000) $5,801 Shares 43,749 Est. Cost $179.70 Unrealized -19.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,777 Shares 8,007 Est. Cost $638.27 Unrealized +15.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,760 Shares 49,491 Est. Cost $80.02 Unrealized +33.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,722 Shares 76,698 Est. Cost $98.63 Unrealized -21.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,698 Shares 10,443 Est. Cost $454.35 Unrealized +9.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,628 Shares 32,310 Est. Cost $185.71 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,603 Shares 17,548 Est. Cost $319.48 Unrealized -2.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,566 Shares 25,749 Est. Cost $230.24 Unrealized +1.5%
EXC EXELON CORP 0.1%
Value ($000) $5,550 Shares 128,375 Est. Cost $36.24 Unrealized -2.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,529 Shares 78,858 Est. Cost $63.59 Unrealized -6.3%
FTNT FORTINET INC 0.1%
Value ($000) $5,496 Shares 112,407 Est. Cost $52.58 Unrealized -0.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,488 Shares 70,000 Est. Cost $78.40 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $5,306 Shares 115,745 Est. Cost $44.26 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,285 Shares 11,267 Est. Cost $405.21 Unrealized +6.4%
IXC ISHARES TR 0.1%
Value ($000) $5,260 Shares 134,900 Est. Cost $29.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,246 Shares 42,160 Est. Cost $122.31 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,201 Shares 34,896 Est. Cost $142.13 Unrealized -0.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,168 Shares 60,656 Est. Cost $70.54 Unrealized +34.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,163 Shares 23,406 Est. Cost $194.95 Unrealized +2.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,153 Shares 36,809 Est. Cost $130.55 Unrealized +6.3%
NOW SERVICENOW INC 0.1%
Value ($000) $5,126 Shares 13,202 Est. Cost $101.79 Unrealized -23.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,119 Shares 55,136 Est. Cost $71.59 Unrealized +16.8%
UNP UNION PAC CORP 0.1%
Value ($000) $5,111 Shares 24,681 Est. Cost $209.96 Unrealized -9.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,077 Shares 39,140 Est. Cost $108.27 Unrealized +6.8%
MARATHON OIL CORP 0.1%
Value ($000) $5,022 Shares 185,507 Est. Cost $16.37 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $4,973 Shares 79,144 Est. Cost $99.23 Unrealized -37.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,967 Shares 11,496 Est. Cost $410.85 Unrealized -1.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,934 Shares 146,672 Est. Cost $40.38 Unrealized -11.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,921 Shares 114,365 Est. Cost $45.09 Unrealized -17.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,868 Shares 59,361 Est. Cost $85.67 Unrealized -4.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,865 Shares 30,995 Est. Cost $146.68 Unrealized +0.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,851 Shares 12,931 Est. Cost $327.71 Unrealized +12.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,818 Shares 22,840 Est. Cost $210.67 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $4,811 Shares 249,300 Est. Cost $18.84 Unrealized +9.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $4,762 Shares 117,140 Est. Cost $37.29 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,757 Shares 23,874 Est. Cost $191.61 Unrealized -1.8%
EAGG ISHARES TR 0.1%
Value ($000) $4,674 Shares 100,000 Est. Cost $48.94 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,663 Shares 10,325 Est. Cost $96.81 Unrealized +8.7%
MET METLIFE INC 0.1%
Value ($000) $4,582 Shares 63,310 Est. Cost $56.22 Unrealized +15.8%
LAM RESEARCH CORP 0.1%
Value ($000) $4,527 Shares 10,770 Est. Cost $372.17 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,500 Shares 43,240 Est. Cost $78.21 Unrealized +16.8%
HSY HERSHEY CO 0.1%
Value ($000) $4,490 Shares 19,389 Est. Cost $195.98 Unrealized +8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $4,484 Shares 54,852 Est. Cost $40.61 Unrealized +80.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,481 Shares 57,657 Est. Cost $74.67 Unrealized -1.6%
NVR NVR INC 0.1%
Value ($000) $4,456 Shares 966 Est. Cost $4344.65 Unrealized +1.2%
KELLOGG CO 0.1%
Value ($000) $4,426 Shares 62,123 Est. Cost $58.06 Unrealized +4.9%
AGNG GLOBAL X FDS 0.1%
Value ($000) $4,414 Shares 168,500 Est. Cost $22.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,389 Shares 15,658 Est. Cost $297.53 Unrealized -11.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,356 Shares 27,846 Est. Cost $130.29 Unrealized +3.8%
PCAR PACCAR INC 0.1%
Value ($000) $4,352 Shares 43,970 Est. Cost $56.03 Unrealized +1.8%
VRSN VERISIGN INC 0.1%
Value ($000) $4,338 Shares 21,116 Est. Cost $213.36 Unrealized -10.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,307 Shares 26,688 Est. Cost $251.86 Unrealized -32.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,194 Shares 66,325 Est. Cost $53.63 Unrealized +1.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,067 Shares 28,335 Est. Cost $236.19 Unrealized -35.4%
PIONEER NAT RES CO 0.1%
Value ($000) $4,066 Shares 17,802 Est. Cost $241.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,032 Shares 73,784 Est. Cost $47.86 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,022 Shares 2,899 Est. Cost $31.19 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,013 Shares 16,285 Est. Cost $244.47 Unrealized -9.8%
ADSK AUTODESK INC 0.0%
Value ($000) $3,981 Shares 21,301 Est. Cost $196.12 Unrealized +2.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,959 Shares 29,186 Est. Cost $138.49 Unrealized -17.9%
THD ISHARES INC 0.0%
Value ($000) $3,925 Shares 52,200 Est. Cost $74.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,879 Shares 25,102 Est. Cost $68.20 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,849 Shares 29,842 Est. Cost $83.89 Unrealized +52.9%
ARKG ARK ETF TR 0.0%
Value ($000) $3,725 Shares 132,170 Est. Cost $82.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,706 Shares 24,765 Est. Cost $139.96 Unrealized -0.2%
ARKW ARK ETF TR 0.0%
Value ($000) $3,691 Shares 96,300 Est. Cost $142.24 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,669 Shares 5,602 Est. Cost $603.88 Unrealized -4.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,649 Shares 30,071 Est. Cost $119.78 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,649 Shares 21,700 Est. Cost $175.25 Unrealized -13.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,642 Shares 36,714 Est. Cost $81.99 Unrealized +6.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,625 Shares 23,365 Est. Cost $148.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,592 Shares 10,594 Est. Cost $465.79 Unrealized -24.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,583 Shares 166,171 Est. Cost $15.20 Unrealized +23.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,561 Shares 38,305 Est. Cost $110.94 Unrealized -16.1%
KWT ISHARES TR 0.0%
Value ($000) $3,514 Shares 106,507 Est. Cost $34.18 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,493 Shares 20,167 Est. Cost $194.59 Unrealized -20.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,492 Shares 142,112 Est. Cost $23.59 Unrealized +3.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,489 Shares 100,474 Est. Cost $40.77 Unrealized -16.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,483 Shares 48,910 Est. Cost $153.71 Unrealized -48.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,466 Shares 41,362 Est. Cost $52.24 Unrealized -7.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,425 Shares 20,880 Est. Cost $135.63 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,397 Shares 29,393 Est. Cost $107.63 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,370 Shares 35,940 Est. Cost $82.19 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,368 Shares 15,286 Est. Cost $199.05 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,343 Shares 21,167 Est. Cost $154.58 Unrealized -9.9%
AAXJ ISHARES TR 0.0%
Value ($000) $3,343 Shares 51,590 Est. Cost $64.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,295 Shares 23,296 Est. Cost $116.64 Unrealized +27.6%
INCY INCYTE CORP 0.0%
Value ($000) $3,267 Shares 40,673 Est. Cost $78.01 Unrealized -1.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,245 Shares 13,272 Est. Cost $230.67 Unrealized -4.7%
HESS CORP 0.0%
Value ($000) $3,223 Shares 22,728 Est. Cost $113.23 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3,211 Shares 114,580 Est. Cost $30.29 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,205 Shares 24,748 Est. Cost $88.59 Unrealized +33.0%
SHV ISHARES TR 0.0%
Value ($000) $3,177 Shares 28,900 Est. Cost $110.16 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,153 Shares 35,463 Est. Cost $62.26 Unrealized +22.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,080 Shares 17,543 Est. Cost $161.06 Unrealized +10.0%
FISV FISERV INC 0.0%
Value ($000) $3,072 Shares 30,390 Est. Cost $100.26 Unrealized -0.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,070 Shares 64,730 Est. Cost $56.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,066 Shares 67,300 Est. Cost $42.64 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,063 Shares 30,796 Est. Cost $89.90 Unrealized -3.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,052 Shares 64,665 Est. Cost $50.45 Unrealized -19.1%
BCE BCE INC 0.0%
Value ($000) $3,051 Shares 69,436 Est. Cost $32.44 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,023 Shares 19,832 Est. Cost $136.18 Unrealized -1.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,980 Shares 52,507 Est. Cost $41.24 Unrealized +14.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,970 Shares 30,359 Est. Cost $102.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,950 Shares 28,751 Est. Cost $106.09 Unrealized -10.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,943 Shares 38,500 Est. Cost $73.39 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,942 Shares 15,693 Est. Cost $154.12 Unrealized +9.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,925 Shares 64,691 Est. Cost $98.32 Unrealized -49.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,925 Shares 20,092 Est. Cost $175.72 Unrealized -19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,888 Shares 34,261 Est. Cost $107.65 Unrealized -19.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,886 Shares 38,500 Est. Cost $74.95 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,885 Shares 34,408 Est. Cost $69.92 Unrealized -1.3%
EIX EDISON INTL 0.0%
Value ($000) $2,874 Shares 45,177 Est. Cost $53.42 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,835 Shares 32,368 Est. Cost $109.02 Unrealized -13.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,824 Shares 61,034 Est. Cost $43.12 Unrealized +0.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,820 Shares 29,360 Est. Cost $84.66 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,799 Shares 67,858 Est. Cost $44.42 Unrealized -12.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,798 Shares 240,612 Est. Cost $12.07 Unrealized -16.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,759 Shares 55,208 Est. Cost $65.56 Unrealized -17.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,735 Shares 66,800 Est. Cost $82.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,690 Shares 37,396 Est. Cost $56.29 Unrealized +11.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,675 Shares 43,663 Est. Cost $53.93 Unrealized -3.3%
DOW DOW INC 0.0%
Value ($000) $2,674 Shares 53,073 Est. Cost $46.73 Unrealized -13.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,669 Shares 6,542 Est. Cost $488.93 Unrealized -20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,666 Shares 34,637 Est. Cost $81.11 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,656 Shares 51,013 Est. Cost $62.93 Unrealized -19.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,646 Shares 45,020 Est. Cost $56.93 Unrealized +7.4%
ARKF ARK ETF TR 0.0%
Value ($000) $2,599 Shares 182,000 Est. Cost $38.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,565 Shares 27,009 Est. Cost $80.33 Unrealized +0.7%
MDB MONGODB INC 0.0%
Value ($000) $2,534 Shares 12,873 Est. Cost $388.36 Unrealized -54.2%
AON AON PLC 0.0%
Value ($000) $2,525 Shares 8,412 Est. Cost $282.39 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,522 Shares 84,110 Est. Cost $26.62 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,520 Shares 40,003 Est. Cost $53.72 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,507 Shares 43,840 Est. Cost $61.19 Unrealized -9.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,506 Shares 31,377 Est. Cost $75.35 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,494 Shares 32,762 Est. Cost $36.81 Unrealized -0.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,487 Shares 39,520 Est. Cost $56.97 Unrealized -7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,467 Shares 18,195 Est. Cost $117.76 Unrealized +3.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,466 Shares 8,529 Est. Cost $540.73 Unrealized -47.6%
IBB ISHARES TR 0.0%
Value ($000) $2,462 Shares 18,750 Est. Cost $116.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,446 Shares 10,308 Est. Cost $242.19 Unrealized -7.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,415 Shares 57,550 Est. Cost $41.97 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,410 Shares 28,188 Est. Cost $107.67 Unrealized -6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,402 Shares 974 Est. Cost $2184.12 Unrealized +10.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,392 Shares 84,056 Est. Cost $74.00 Unrealized -52.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,391 Shares 8,425 Est. Cost $139.56 Unrealized +0.0%
BA BOEING CO 0.0%
Value ($000) $2,381 Shares 12,498 Est. Cost $175.24 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,378 Shares 15,970 Est. Cost $154.38 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,376 Shares 18,578 Est. Cost $122.75 Unrealized -6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,371 Shares 63,019 Est. Cost $32.60 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,370 Shares 37,430 Est. Cost $52.54 Unrealized +1.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,367 Shares 14,287 Est. Cost $144.73 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,351 Shares 24,060 Est. Cost $84.64 Unrealized +8.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,328 Shares 53,000 Est. Cost $42.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,327 Shares 32,390 Est. Cost $84.64 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,318 Shares 87,490 Est. Cost $25.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,282 Shares 26,474 Est. Cost $73.68 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,277 Shares 125,924 Est. Cost $13.35 Unrealized +13.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,265 Shares 47,463 Est. Cost $45.36 Unrealized -0.2%
ILF ISHARES TR 0.0%
Value ($000) $2,255 Shares 98,520 Est. Cost $23.52 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,251 Shares 29,407 Est. Cost $89.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,248 Shares 8,117 Est. Cost $268.76 Unrealized +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,223 Shares 10,675 Est. Cost $212.93 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,216 Shares 7,116 Est. Cost $283.71 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,208 Shares 34,884 Est. Cost $58.86 Unrealized +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,205 Shares 11,696 Est. Cost $169.60 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,205 Shares 21,716 Est. Cost $46.73 Unrealized +3.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,191 Shares 9,043 Est. Cost $211.11 Unrealized +4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,173 Shares 7,792 Est. Cost $255.48 Unrealized -3.6%
GIB CGI INC 0.0%
Value ($000) $2,168 Shares 25,147 Est. Cost $86.86 Unrealized -5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,158 Shares 65,677 Est. Cost $34.03 Unrealized -6.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,158 Shares 28,070 Est. Cost $59.68 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,152 Shares 20,437 Est. Cost $205.26 Unrealized -33.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,147 Shares 31,642 Est. Cost $76.97 Unrealized -15.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,140 Shares 43,712 Est. Cost $133.01 Unrealized -57.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,137 Shares 8,613 Est. Cost $246.58 Unrealized -14.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,117 Shares 36,306 Est. Cost $54.11 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,116 Shares 46,492 Est. Cost $43.84 Unrealized -10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,114 Shares 55,641 Est. Cost $34.43 Unrealized -2.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,110 Shares 96,389 Est. Cost $18.05 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,108 Shares 15,588 Est. Cost $130.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,101 Shares 8,755 Est. Cost $227.28 Unrealized -4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,095 Shares 56,075 Est. Cost $42.15 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,084 Shares 31,785 Est. Cost $71.89 Unrealized -17.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,072 Shares 9,555 Est. Cost $223.30 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,072 Shares 31,933 Est. Cost $67.16 Unrealized -7.0%
PICK ISHARES INC 0.0%
Value ($000) $2,068 Shares 50,430 Est. Cost $48.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,051 Shares 8,848 Est. Cost $223.19 Unrealized +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,051 Shares 39,365 Est. Cost $52.09 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,042 Shares 31,446 Est. Cost $72.18 Unrealized -18.6%
PCG PG&E CORP 0.0%
Value ($000) $2,024 Shares 124,487 Est. Cost $13.79 Unrealized +8.4%
MRNA MODERNA INC 0.0%
Value ($000) $2,023 Shares 11,263 Est. Cost $186.92 Unrealized -12.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,019 Shares 31,380 Est. Cost $66.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,015 Shares 36,350 Est. Cost $63.39 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,003 Shares 22,033 Est. Cost $63.14 Unrealized +25.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,999 Shares 30,209 Est. Cost $68.57 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,994 Shares 17,790 Est. Cost $101.19 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,989 Shares 32,331 Est. Cost $52.59 Unrealized +12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,958 Shares 20,737 Est. Cost $92.37 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,937 Shares 43,217 Est. Cost $54.43 Unrealized -6.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,928 Shares 21,629 Est. Cost $78.62 Unrealized -1.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,928 Shares 6,881 Est. Cost $282.10 Unrealized -9.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,922 Shares 25,912 Est. Cost $104.44 Unrealized -24.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,915 Shares 22,454 Est. Cost $88.71 Unrealized -1.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,877 Shares 26,285 Est. Cost $58.02 Unrealized +2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,874 Shares 52,542 Est. Cost $34.18 Unrealized +0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,870 Shares 32,830 Est. Cost $44.69 Unrealized +28.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,869 Shares 5,834 Est. Cost $326.31 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,855 Shares 1,283 Est. Cost $1342.44 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,853 Shares 6,650 Est. Cost $294.65 Unrealized -9.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,848 Shares 26,726 Est. Cost $46.66 Unrealized +42.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,830 Shares 114,150 Est. Cost $16.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,830 Shares 44,944 Est. Cost $31.13 Unrealized +4.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,825 Shares 16,310 Est. Cost $235.37 Unrealized -42.3%
EIDO ISHARES TR 0.0%
Value ($000) $1,810 Shares 80,830 Est. Cost $23.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,808 Shares 12,939 Est. Cost $129.50 Unrealized +0.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,797 Shares 8,011 Est. Cost $201.57 Unrealized +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,795 Shares 343,883 Est. Cost $9.44 Unrealized -34.9%
TTC TORO CO 0.0%
Value ($000) $1,791 Shares 15,824 Est. Cost $102.94 Unrealized +2.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,782 Shares 51,516 Est. Cost $35.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,782 Shares 10,269 Est. Cost $134.01 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,775 Shares 10,378 Est. Cost $168.64 Unrealized +1.1%
IEFA ISHARES TR 0.0%
Value ($000) $1,775 Shares 28,800 Est. Cost $60.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,765 Shares 6,848 Est. Cost $232.32 Unrealized +3.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,748 Shares 61,149 Est. Cost $85.59 Unrealized -63.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,747 Shares 12,041 Est. Cost $150.74 Unrealized -2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,730 Shares 25,211 Est. Cost $26.87 Unrealized -7.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,720 Shares 22,580 Est. Cost $76.68 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,703 Shares 23,174 Est. Cost $87.21 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,702 Shares 5,521 Est. Cost $236.29 Unrealized +9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,697 Shares 4,776 Est. Cost $308.97 Unrealized +3.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,678 Shares 26,447 Est. Cost $53.86 Unrealized -3.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,667 Shares 3,265 Est. Cost $418.75 Unrealized +15.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,662 Shares 37,874 Est. Cost $43.28 Unrealized +4.7%
STT STATE STR CORP 0.0%
Value ($000) $1,641 Shares 21,156 Est. Cost $72.16 Unrealized -8.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,638 Shares 50,562 Est. Cost $25.76 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,631 Shares 10,879 Est. Cost $146.74 Unrealized +14.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,618 Shares 12,869 Est. Cost $121.44 Unrealized -5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,616 Shares 66,093 Est. Cost $29.12 Unrealized -18.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,613 Shares 5,544 Est. Cost $279.04 Unrealized -1.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,609 Shares 4,908 Est. Cost $486.75 Unrealized -30.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,602 Shares 13,800 Est. Cost $103.91 Unrealized -5.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,593 Shares 49,451 Est. Cost $33.13 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1,588 Shares 40,400 Est. Cost $56.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,576 Shares 13,419 Est. Cost $100.58 Unrealized -7.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,572 Shares 13,880 Est. Cost $112.69 Unrealized -2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,561 Shares 52,858 Est. Cost $26.34 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,554 Shares 97,343 Est. Cost $13.35 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,545 Shares 39,254 Est. Cost $31.12 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,530 Shares 16,909 Est. Cost $81.34 Unrealized -4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,522 Shares 5,472 Est. Cost $190.51 Unrealized +32.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,513 Shares 11,064 Est. Cost $114.86 Unrealized +11.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,510 Shares 16,001 Est. Cost $87.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,490 Shares 21,211 Est. Cost $67.18 Unrealized -4.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,490 Shares 9,810 Est. Cost $146.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,488 Shares 19,624 Est. Cost $66.23 Unrealized +2.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,485 Shares 133,466 Est. Cost $11.42 Unrealized -20.7%
EMBD GLOBAL X FDS 0.0%
Value ($000) $1,482 Shares 69,270 Est. Cost $23.50 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,481 Shares 23,020 Est. Cost $69.94 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,480 Shares 13,848 Est. Cost $96.59 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,474 Shares 19,079 Est. Cost $73.46 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,473 Shares 14,047 Est. Cost $99.73 Unrealized -9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,466 Shares 17,473 Est. Cost $70.62 Unrealized +8.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,464 Shares 35,294 Est. Cost $58.28 Unrealized -33.1%
HPQ HP INC 0.0%
Value ($000) $1,456 Shares 54,180 Est. Cost $27.92 Unrealized -12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,455 Shares 5,206 Est. Cost $251.15 Unrealized +13.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,444 Shares 64,500 Est. Cost $25.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,441 Shares 7,034 Est. Cost $218.47 Unrealized -7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,438 Shares 5,582 Est. Cost $249.38 Unrealized -4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,436 Shares 36,689 Est. Cost $38.51 Unrealized
VMWARE INC 0.0%
Value ($000) $1,426 Shares 11,615 Est. Cost $120.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,425 Shares 7,978 Est. Cost $170.46 Unrealized -0.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,389 Shares 29,362 Est. Cost $21.86 Unrealized +3.6%
NIO NIO INC 0.0%
Value ($000) $1,385 Shares 142,078 Est. Cost $35.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,385 Shares 10,814 Est. Cost $96.37 Unrealized +18.4%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,384 Shares 48,000 Est. Cost $28.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,379 Shares 13,888 Est. Cost $114.67 Unrealized -11.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,379 Shares 8,704 Est. Cost $124.06 Unrealized +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,358 Shares 5,714 Est. Cost $193.05 Unrealized +10.5%
RMD RESMED INC 0.0%
Value ($000) $1,356 Shares 6,517 Est. Cost $221.78 Unrealized -3.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,353 Shares 22,057 Est. Cost $66.07 Unrealized -18.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,348 Shares 9,461 Est. Cost $134.15 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,339 Shares 5,954 Est. Cost $40.44 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,339 Shares 94,940 Est. Cost $12.65 Unrealized -1.2%
QLTA ISHARES TR 0.0%
Value ($000) $1,333 Shares 28,780 Est. Cost $51.40 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1,324 Shares 59,552 Est. Cost $21.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,315 Shares 25,803 Est. Cost $71.03 Unrealized -30.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,312 Shares 7,494 Est. Cost $171.19 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,312 Shares 33,322 Est. Cost $34.78 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,308 Shares 15,753 Est. Cost $70.09 Unrealized -5.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,307 Shares 9,619 Est. Cost $129.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,300 Shares 19,781 Est. Cost $52.06 Unrealized +0.4%
EMXC ISHARES INC 0.0%
Value ($000) $1,298 Shares 27,340 Est. Cost $57.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,298 Shares 19,066 Est. Cost $47.45 Unrealized +19.6%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,297 Shares 32,000 Est. Cost $40.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,294 Shares 7,334 Est. Cost $181.44 Unrealized -5.1%
RLI RLI CORP 0.0%
Value ($000) $1,291 Shares 9,837 Est. Cost $53.37 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,284 Shares 39,131 Est. Cost $34.29 Unrealized -12.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,282 Shares 16,970 Est. Cost $75.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,268 Shares 9,089 Est. Cost $84.81 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,261 Shares 7,978 Est. Cost $153.09 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,248 Shares 8,477 Est. Cost $164.32 Unrealized -15.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,247 Shares 20,034 Est. Cost $69.56 Unrealized -16.2%
GLW CORNING INC 0.0%
Value ($000) $1,246 Shares 39,004 Est. Cost $31.92 Unrealized -6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,245 Shares 10,832 Est. Cost $60.27 Unrealized -6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,241 Shares 9,732 Est. Cost $114.09 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $1,229 Shares 36,324 Est. Cost $38.98 Unrealized -1.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,201 Shares 31,527 Est. Cost $34.64 Unrealized -9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,191 Shares 15,211 Est. Cost $63.27 Unrealized +10.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,190 Shares 19,391 Est. Cost $58.08 Unrealized +2.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,189 Shares 20,000 Est. Cost $59.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,188 Shares 16,376 Est. Cost $41.33 Unrealized +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,185 Shares 30,614 Est. Cost $29.81 Unrealized +3.9%
FMC FMC CORP 0.0%
Value ($000) $1,184 Shares 9,491 Est. Cost $105.95 Unrealized +2.2%
IEF ISHARES TR 0.0%
Value ($000) $1,180 Shares 12,319 Est. Cost $98.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,178 Shares 124,308 Est. Cost $13.97 Unrealized -19.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,178 Shares 10,803 Est. Cost $125.81 Unrealized -22.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,176 Shares 22,027 Est. Cost $47.42 Unrealized +2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,163 Shares 9,544 Est. Cost $142.96 Unrealized -14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,158 Shares 72,159 Est. Cost $14.72 Unrealized -0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,155 Shares 11,116 Est. Cost $91.21 Unrealized +8.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,154 Shares 13,655 Est. Cost $86.66 Unrealized +1.9%
AMCOR PLC 0.0%
Value ($000) $1,146 Shares 96,199 Est. Cost $9.99 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,139 Shares 14,199 Est. Cost $71.12 Unrealized -11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,133 Shares 17,758 Est. Cost $57.80 Unrealized -2.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,128 Shares 35,571 Est. Cost $27.66 Unrealized +5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,124 Shares 35,329 Est. Cost $36.74 Unrealized -0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,123 Shares 479 Est. Cost $255.92 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $1,113 Shares 20,500 Est. Cost $52.15 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1,110 Shares 44,900 Est. Cost $23.20 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,110 Shares 11,121 Est. Cost $103.62 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,108 Shares 4,707 Est. Cost $245.14 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,104 Shares 22,165 Est. Cost $49.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,104 Shares 3,343 Est. Cost $323.05 Unrealized +5.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,101 Shares 8,305 Est. Cost $126.94 Unrealized +5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,098 Shares 29,612 Est. Cost $39.51 Unrealized -8.5%
TREX TREX CO INC 0.0%
Value ($000) $1,095 Shares 25,871 Est. Cost $55.33 Unrealized -18.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,088 Shares 13,120 Est. Cost $82.49 Unrealized -9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,087 Shares 2,717 Est. Cost $402.79 Unrealized -3.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,086 Shares 40,414 Est. Cost $26.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,084 Shares 5,362 Est. Cost $274.98 Unrealized -24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,072 Shares 10,258 Est. Cost $90.06 Unrealized +8.5%
FNB F N B CORP 0.0%
Value ($000) $1,064 Shares 81,546 Est. Cost $11.61 Unrealized +3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 42,948 Est. Cost $30.60 Unrealized -10.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,060 Shares 22,844 Est. Cost $54.49 Unrealized -12.7%
XYL XYLEM INC 0.0%
Value ($000) $1,057 Shares 9,564 Est. Cost $96.74 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,056 Shares 16,073 Est. Cost $63.89 Unrealized -0.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,056 Shares 7,520 Est. Cost $145.51 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $1,055 Shares 25,000 Est. Cost $44.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,045 Shares 3,156 Est. Cost $283.52 Unrealized +4.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,040 Shares 6,218 Est. Cost $183.60 Unrealized -15.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,036 Shares 9,417 Est. Cost $101.19 Unrealized -2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,035 Shares 1,643 Est. Cost $514.47 Unrealized -2.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,033 Shares 16,071 Est. Cost $49.59 Unrealized -3.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,028 Shares 12,757 Est. Cost $94.29 Unrealized -21.6%
ATKR ATKORE INC 0.0%
Value ($000) $1,028 Shares 9,062 Est. Cost $96.30 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,024 Shares 7,032 Est. Cost $140.35 Unrealized -12.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,021 Shares 775 Est. Cost $1259.27 Unrealized -1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,020 Shares 3,901 Est. Cost $263.34 Unrealized +8.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,019 Shares 21,900 Est. Cost $63.26 Unrealized
TDCX INC 0.0%
Value ($000) $1,018 Shares 79,446 Est. Cost $17.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,009 Shares 2,946 Est. Cost $363.64 Unrealized -13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,008 Shares 6,242 Est. Cost $179.97 Unrealized -15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,005 Shares 4,272 Est. Cost $254.91 Unrealized -7.8%
MDYG SPDR SER TR 0.0%
Value ($000) $1,003 Shares 15,345 Est. Cost $70.62 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $993 Shares 36,208 Est. Cost $23.36 Unrealized +1.5%
KEY KEYCORP 0.0%
Value ($000) $992 Shares 56,940 Est. Cost $16.30 Unrealized -9.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $989 Shares 5,464 Est. Cost $170.13 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $987 Shares 7,359 Est. Cost $142.64 Unrealized -5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $983 Shares 11,280 Est. Cost $79.91 Unrealized +6.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $983 Shares 120,277 Est. Cost $8.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $981 Shares 14,073 Est. Cost $87.32 Unrealized -15.1%
IT GARTNER INC 0.0%
Value ($000) $981 Shares 2,918 Est. Cost $290.91 Unrealized +10.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $977 Shares 9,506 Est. Cost $104.36 Unrealized +10.4%
HUBB HUBBELL INC 0.0%
Value ($000) $971 Shares 4,137 Est. Cost $229.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $968 Shares 29,433 Est. Cost $18.41 Unrealized +53.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $968 Shares 16,399 Est. Cost $64.55 Unrealized -15.3%
IEX IDEX CORP 0.0%
Value ($000) $961 Shares 4,211 Est. Cost $204.77 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $957 Shares 6,388 Est. Cost $148.17 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $957 Shares 7,937 Est. Cost $106.28 Unrealized +4.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $953 Shares 19,699 Est. Cost $49.19 Unrealized +5.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $949 Shares 11,632 Est. Cost $68.06 Unrealized -2.0%
APA APA CORPORATION 0.0%
Value ($000) $941 Shares 20,166 Est. Cost $33.29 Unrealized +20.3%
EVR EVERCORE INC 0.0%
Value ($000) $941 Shares 8,628 Est. Cost $109.22 Unrealized -9.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $938 Shares 160,624 Est. Cost $5.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $935 Shares 14,184 Est. Cost $65.32 Unrealized -4.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $931 Shares 17,826 Est. Cost $51.66 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value ($000) $927 Shares 25,377 Est. Cost $36.79 Unrealized +1.4%
WAB WABTEC 0.0%
Value ($000) $926 Shares 9,281 Est. Cost $92.06 Unrealized +2.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $925 Shares 32,182 Est. Cost $20.52 Unrealized +17.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $923 Shares 7,360 Est. Cost $116.82 Unrealized +2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $916 Shares 8,707 Est. Cost $95.69 Unrealized +2.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $916 Shares 37,368 Est. Cost $21.53 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $915 Shares 17,893 Est. Cost $63.00 Unrealized -21.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $913 Shares 54,111 Est. Cost $23.31 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $913 Shares 30,822 Est. Cost $44.37 Unrealized -42.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $907 Shares 1,072 Est. Cost $1133.38 Unrealized -21.5%
WPC WP CAREY INC 0.0%
Value ($000) $906 Shares 11,597 Est. Cost $78.77 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $906 Shares 8,403 Est. Cost $93.87 Unrealized +10.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $905 Shares 3,932 Est. Cost $337.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $900 Shares 4,631 Est. Cost $202.12 Unrealized -11.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $897 Shares 6,398 Est. Cost $151.96 Unrealized -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $893 Shares 2,577 Est. Cost $376.49 Unrealized -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $893 Shares 6,178 Est. Cost $140.26 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $892 Shares 7,948 Est. Cost $124.92 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $888 Shares 5,782 Est. Cost $148.13 Unrealized +5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $886 Shares 6,311 Est. Cost $130.98 Unrealized -2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $881 Shares 4,916 Est. Cost $170.35 Unrealized -1.8%
TXT TEXTRON INC 0.0%
Value ($000) $881 Shares 12,445 Est. Cost $67.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $878 Shares 8,575 Est. Cost $102.11 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $874 Shares 9,882 Est. Cost $90.58 Unrealized -12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $866 Shares 10,933 Est. Cost $79.54 Unrealized -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $853 Shares 2,126 Est. Cost $399.73 Unrealized +3.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $848 Shares 65,213 Est. Cost $14.80 Unrealized -11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $843 Shares 9,433 Est. Cost $80.41 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $842 Shares 10,079 Est. Cost $90.50 Unrealized -7.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $840 Shares 14,672 Est. Cost $54.24 Unrealized +16.3%
SHYG ISHARES TR 0.0%
Value ($000) $838 Shares 20,500 Est. Cost $40.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $835 Shares 20,068 Est. Cost $35.94 Unrealized +9.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $830 Shares 18,230 Est. Cost $43.75 Unrealized -6.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $830 Shares 7,933 Est. Cost $110.75 Unrealized -6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $826 Shares 23,840 Est. Cost $33.91 Unrealized -11.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $824 Shares 7,316 Est. Cost $122.35 Unrealized -5.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $822 Shares 17,200 Est. Cost $47.78 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $821 Shares 20,503 Est. Cost $37.27 Unrealized +1.9%
ANSYS INC 0.0%
Value ($000) $821 Shares 3,398 Est. Cost $273.94 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $820 Shares 6,055 Est. Cost $140.68 Unrealized -9.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $818 Shares 58,612 Est. Cost $16.70 Unrealized
COOPER COS INC 0.0%
Value ($000) $815 Shares 2,464 Est. Cost $363.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $815 Shares 38,468 Est. Cost $18.59 Unrealized -3.0%
NTAP NETAPP INC 0.0%
Value ($000) $814 Shares 13,550 Est. Cost $68.14 Unrealized -9.6%
RPM RPM INTL INC 0.0%
Value ($000) $811 Shares 8,325 Est. Cost $92.41 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $810 Shares 3,511 Est. Cost $204.81 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $809 Shares 16,840 Est. Cost $38.61 Unrealized +4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $808 Shares 1,922 Est. Cost $477.64 Unrealized -15.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $805 Shares 9,793 Est. Cost $89.63 Unrealized -14.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $805 Shares 18,130 Est. Cost $38.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $805 Shares 17,865 Est. Cost $42.27 Unrealized -10.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $803 Shares 6,685 Est. Cost $98.17 Unrealized -2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $801 Shares 5,794 Est. Cost $123.13 Unrealized +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $801 Shares 37,982 Est. Cost $17.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $798 Shares 13,686 Est. Cost $57.96 Unrealized -4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $796 Shares 20,208 Est. Cost $34.98 Unrealized +3.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $796 Shares 1,329 Est. Cost $480.17 Unrealized +9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $792 Shares 3,088 Est. Cost $256.48 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $789 Shares 11,186 Est. Cost $75.48 Unrealized -13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $789 Shares 8,613 Est. Cost $90.54 Unrealized -2.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $787 Shares 26,541 Est. Cost $31.55 Unrealized -10.3%
TER TERADYNE INC 0.0%
Value ($000) $787 Shares 9,006 Est. Cost $99.58 Unrealized -15.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $785 Shares 10,446 Est. Cost $94.61 Unrealized -27.2%
PFF ISHARES TR 0.0%
Value ($000) $785 Shares 25,700 Est. Cost $36.45 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $783 Shares 15,206 Est. Cost $45.74 Unrealized +1.6%
PDC ENERGY INC 0.0%
Value ($000) $782 Shares 12,325 Est. Cost $49.14 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $781 Shares 3,687 Est. Cost $228.52 Unrealized -15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $776 Shares 7,457 Est. Cost $126.39 Unrealized -14.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $774 Shares 10,482 Est. Cost $83.76 Unrealized -8.9%
AN AUTONATION INC 0.0%
Value ($000) $769 Shares 7,170 Est. Cost $113.04 Unrealized -2.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $769 Shares 15,430 Est. Cost $43.17 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $769 Shares 7,429 Est. Cost $86.47 Unrealized +8.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $767 Shares 4,899 Est. Cost $184.91 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $765 Shares 18,281 Est. Cost $40.68 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $765 Shares 23,923 Est. Cost $33.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $763 Shares 7,612 Est. Cost $116.75 Unrealized -21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $763 Shares 4,858 Est. Cost $158.94 Unrealized -13.3%
PODD INSULET CORP 0.0%
Value ($000) $761 Shares 2,585 Est. Cost $260.42 Unrealized +5.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $759 Shares 15,004 Est. Cost $61.35 Unrealized -9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $754 Shares 994 Est. Cost $740.86 Unrealized +7.5%
MTUM ISHARES TR 0.0%
Value ($000) $752 Shares 5,155 Est. Cost $134.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $752 Shares 3,190 Est. Cost $247.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $748 Shares 5,286 Est. Cost $164.94 Unrealized -13.8%
MMS MAXIMUS INC 0.0%
Value ($000) $742 Shares 10,124 Est. Cost $62.33 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $742 Shares 4,256 Est. Cost $179.68 Unrealized -5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $740 Shares 8,124 Est. Cost $99.60 Unrealized -18.5%
FOXA FOX CORP 0.0%
Value ($000) $734 Shares 24,185 Est. Cost $33.61 Unrealized -12.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 3,992 Est. Cost $202.52 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $725 Shares 13,968 Est. Cost $50.59 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $725 Shares 5,068 Est. Cost $157.19 Unrealized
SEAGEN INC 0.0%
Value ($000) $724 Shares 5,637 Est. Cost $134.27 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $710 Shares 9,371 Est. Cost $77.17 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $708 Shares 2,836 Est. Cost $252.62 Unrealized -14.7%
UDR UDR INC 0.0%
Value ($000) $708 Shares 18,269 Est. Cost $39.90 Unrealized -12.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $706 Shares 5,013 Est. Cost $123.52 Unrealized -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $704 Shares 5,898 Est. Cost $111.10 Unrealized +5.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $702 Shares 21,618 Est. Cost $38.00 Unrealized -17.3%
PTC PTC INC 0.0%
Value ($000) $699 Shares 5,825 Est. Cost $115.36 Unrealized +3.7%
TXNM PNM RES INC 0.0%
Value ($000) $699 Shares 14,318 Est. Cost $47.60 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $697 Shares 13,978 Est. Cost $51.18 Unrealized -11.1%
GDDY GODADDY INC 0.0%
Value ($000) $696 Shares 9,302 Est. Cost $76.39 Unrealized -1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $694 Shares 7,520 Est. Cost $95.40 Unrealized -13.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $688 Shares 32,101 Est. Cost $24.83 Unrealized -16.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $687 Shares 16,204 Est. Cost $37.69 Unrealized
PREMIER INC 0.0%
Value ($000) $686 Shares 19,623 Est. Cost $33.92 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $685 Shares 21,727 Est. Cost $30.95 Unrealized -15.1%
RING ISHARES INC 0.0%
Value ($000) $683 Shares 30,580 Est. Cost $24.76 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $677 Shares 13,357 Est. Cost $51.54 Unrealized +1.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $671 Shares 14,854 Est. Cost $39.00 Unrealized +15.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $670 Shares 9,613 Est. Cost $63.25 Unrealized +8.0%
ETSY ETSY INC 0.0%
Value ($000) $669 Shares 5,588 Est. Cost $108.32 Unrealized +5.6%
AVTR AVANTOR INC 0.0%
Value ($000) $667 Shares 31,614 Est. Cost $26.98 Unrealized -23.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $665 Shares 19,968 Est. Cost $24.81 Unrealized +10.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $663 Shares 4,827 Est. Cost $105.81 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $662 Shares 5,527 Est. Cost $121.50 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $661 Shares 9,781 Est. Cost $72.30 Unrealized -18.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $660 Shares 23,009 Est. Cost $28.25 Unrealized -3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 16,371 Est. Cost $44.34 Unrealized -16.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $657 Shares 34,475 Est. Cost $19.43 Unrealized -9.6%
KMX CARMAX INC 0.0%
Value ($000) $654 Shares 10,733 Est. Cost $79.38 Unrealized -19.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $653 Shares 2,104 Est. Cost $323.00 Unrealized -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $649 Shares 5,133 Est. Cost $140.97 Unrealized -7.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $647 Shares 25,821 Est. Cost $27.10 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $646 Shares 7,647 Est. Cost $75.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $645 Shares 1,825 Est. Cost $400.50 Unrealized -12.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $643 Shares 4,376 Est. Cost $167.24 Unrealized -10.3%
POOL POOL CORP 0.0%
Value ($000) $641 Shares 2,121 Est. Cost $367.20 Unrealized -17.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $638 Shares 6,236 Est. Cost $115.12 Unrealized -17.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $636 Shares 2,996 Est. Cost $159.57 Unrealized +25.2%
OKTA OKTA INC 0.0%
Value ($000) $636 Shares 9,304 Est. Cost $57.10 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $633 Shares 2,771 Est. Cost $199.10 Unrealized +4.5%
SLYG SPDR SER TR 0.0%
Value ($000) $623 Shares 8,630 Est. Cost $76.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $622 Shares 1,312 Est. Cost $521.87 Unrealized -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 2,195 Est. Cost $270.96 Unrealized -2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $621 Shares 20,590 Est. Cost $31.96 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $620 Shares 7,836 Est. Cost $80.45 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 18,114 Est. Cost $38.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $619 Shares 2,936 Est. Cost $419.63 Unrealized -52.3%
M MACYS INC 0.0%
Value ($000) $613 Shares 29,667 Est. Cost $23.96 Unrealized -14.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $611 Shares 7,000 Est. Cost $87.24 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $609 Shares 3,002 Est. Cost $159.68 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $603 Shares 6,657 Est. Cost $90.32 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $600 Shares 14,917 Est. Cost $31.72 Unrealized +2.7%
IGSB ISHARES TR 0.0%
Value ($000) $598 Shares 12,000 Est. Cost $49.82 Unrealized
WESTROCK CO 0.0%
Value ($000) $597 Shares 16,987 Est. Cost $41.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $596 Shares 23,793 Est. Cost $23.04 Unrealized -12.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $593 Shares 71,659 Est. Cost $5.51 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $593 Shares 2,385 Est. Cost $245.27 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $593 Shares 3,400 Est. Cost $164.92 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $586 Shares 9,490 Est. Cost $62.37 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $578 Shares 8,708 Est. Cost $63.10 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $576 Shares 9,630 Est. Cost $64.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $575 Shares 2,616 Est. Cost $146.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $575 Shares 6,344 Est. Cost $80.96 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $573 Shares 11,110 Est. Cost $60.86 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $570 Shares 23,465 Est. Cost $23.15 Unrealized +3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 1,766 Est. Cost $361.03 Unrealized -9.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $569 Shares 10,630 Est. Cost $54.21 Unrealized -4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $569 Shares 3,581 Est. Cost $149.08 Unrealized +12.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $566 Shares 21,462 Est. Cost $22.61 Unrealized -7.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $561 Shares 6,763 Est. Cost $80.91 Unrealized -3.3%
ARMK ARAMARK 0.0%
Value ($000) $559 Shares 13,529 Est. Cost $26.53 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $557 Shares 2,342 Est. Cost $219.28 Unrealized +0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $552 Shares 10,540 Est. Cost $51.06 Unrealized -2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $550 Shares 8,516 Est. Cost $70.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $545 Shares 19,734 Est. Cost $39.93 Unrealized -26.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $544 Shares 7,953 Est. Cost $65.79 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $543 Shares 9,260 Est. Cost $67.58 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $540 Shares 11,408 Est. Cost $49.05 Unrealized +2.1%
MAS MASCO CORP 0.0%
Value ($000) $539 Shares 11,558 Est. Cost $49.73 Unrealized -8.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $539 Shares 8,625 Est. Cost $56.33 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $535 Shares 15,943 Est. Cost $33.64 Unrealized +2.9%
LEA LEAR CORP 0.0%
Value ($000) $533 Shares 4,299 Est. Cost $131.76 Unrealized -7.5%
SLYV SPDR SER TR 0.0%
Value ($000) $532 Shares 7,170 Est. Cost $59.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $530 Shares 29,487 Est. Cost $16.28 Unrealized -9.3%
WU WESTERN UN CO 0.0%
Value ($000) $529 Shares 38,399 Est. Cost $15.24 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $526 Shares 15,090 Est. Cost $37.01 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $519 Shares 12,314 Est. Cost $34.20 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $519 Shares 2,380 Est. Cost $256.54 Unrealized -14.9%
MATX MATSON INC 0.0%
Value ($000) $519 Shares 8,295 Est. Cost $80.14 Unrealized -21.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $516 Shares 10,129 Est. Cost $61.70 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $515 Shares 6,756 Est. Cost $128.92 Unrealized -40.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $515 Shares 45,498 Est. Cost $13.48 Unrealized -12.6%
WNS HLDGS LTD 0.0%
Value ($000) $508 Shares 6,354 Est. Cost $81.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $507 Shares 4,536 Est. Cost $122.59 Unrealized -17.3%
BAP CREDICORP LTD 0.0%
Value ($000) $505 Shares 3,725 Est. Cost $126.42 Unrealized +3.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $505 Shares 2,490 Est. Cost $211.23 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $505 Shares 19,053 Est. Cost $27.81 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $505 Shares 6,758 Est. Cost $77.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $504 Shares 12,826 Est. Cost $38.07 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $502 Shares 8,790 Est. Cost $58.29 Unrealized -14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $502 Shares 8,013 Est. Cost $70.52 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $501 Shares 1,960 Est. Cost $391.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $498 Shares 44,717 Est. Cost $14.36 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $498 Shares 5,000 Est. Cost $99.56 Unrealized
FFIV F5 INC 0.0%
Value ($000) $495 Shares 3,451 Est. Cost $176.20 Unrealized -16.9%
AIZ ASSURANT INC 0.0%
Value ($000) $494 Shares 3,949 Est. Cost $139.27 Unrealized -9.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $492 Shares 37,615 Est. Cost $14.29 Unrealized -17.1%
HAS HASBRO INC 0.0%
Value ($000) $491 Shares 8,051 Est. Cost $54.26 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $485 Shares 6,650 Est. Cost $74.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $485 Shares 5,628 Est. Cost $110.94 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $484 Shares 25,135 Est. Cost $19.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $484 Shares 11,802 Est. Cost $41.90 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $481 Shares 24,203 Est. Cost $19.87 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $478 Shares 17,590 Est. Cost $31.50 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $475 Shares 66,627 Est. Cost $6.43 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $471 Shares 9,657 Est. Cost $51.92 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 2,283 Est. Cost $205.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $467 Shares 8,223 Est. Cost $76.43 Unrealized -24.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $463 Shares 4,251 Est. Cost $131.24 Unrealized -8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $462 Shares 6,827 Est. Cost $99.95 Unrealized -24.0%
CGNX COGNEX CORP 0.0%
Value ($000) $462 Shares 9,809 Est. Cost $45.77 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $462 Shares 8,070 Est. Cost $57.13 Unrealized -7.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $458 Shares 2,707 Est. Cost $181.39 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $450 Shares 2,319 Est. Cost $214.75 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 Shares 40,000 Est. Cost $14.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $446 Shares 6,071 Est. Cost $65.56 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $446 Shares 1,863 Est. Cost $236.32 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $444 Shares 18,943 Est. Cost $24.38 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $441 Shares 8,026 Est. Cost $57.91 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $437 Shares 3,797 Est. Cost $194.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $433 Shares 4,298 Est. Cost $171.54 Unrealized -34.0%
CATALENT INC 0.0%
Value ($000) $429 Shares 9,541 Est. Cost $66.37 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $429 Shares 6,542 Est. Cost $96.20 Unrealized -24.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $427 Shares 5,247 Est. Cost $89.72 Unrealized -20.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $423 Shares 14,178 Est. Cost $25.46 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $419 Shares 3,674 Est. Cost $136.39 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $411 Shares 2,780 Est. Cost $137.60 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $409 Shares 13,313 Est. Cost $43.41 Unrealized -24.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $400 Shares 24,813 Est. Cost $22.52 Unrealized -33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 61,240 Est. Cost $14.70 Unrealized -48.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $387 Shares 6,040 Est. Cost $62.84 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $382 Shares 3,738 Est. Cost $98.06 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $382 Shares 11,000 Est. Cost $34.71 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $380 Shares 10,728 Est. Cost $120.60 Unrealized -56.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $379 Shares 9,136 Est. Cost $44.17 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $378 Shares 183,317 Est. Cost $3.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $374 Shares 20,960 Est. Cost $22.13 Unrealized -18.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $373 Shares 10,093 Est. Cost $35.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $371 Shares 4,499 Est. Cost $71.13 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $370 Shares 11,725 Est. Cost $44.21 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $369 Shares 8,873 Est. Cost $44.53 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $364 Shares 7,362 Est. Cost $40.86 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $362 Shares 1,518 Est. Cost $234.64 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $356 Shares 29,151 Est. Cost $12.46 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $354 Shares 50,247 Est. Cost $5.53 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $352 Shares 17,291 Est. Cost $18.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $350 Shares 10,977 Est. Cost $30.15 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $348 Shares 24,065 Est. Cost $14.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $347 Shares 6,255 Est. Cost $48.68 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $332 Shares 16,285 Est. Cost $31.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $327 Shares 10,774 Est. Cost $26.33 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $325 Shares 17,866 Est. Cost $16.52 Unrealized +2.4%
ENERPLUS CORP 0.0%
Value ($000) $324 Shares 18,368 Est. Cost $14.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $323 Shares 17,511 Est. Cost $29.44 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $322 Shares 14,396 Est. Cost $22.00 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $322 Shares 4,657 Est. Cost $69.04 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $320 Shares 8,348 Est. Cost $36.35 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $319 Shares 22,742 Est. Cost $13.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $318 Shares 6,527 Est. Cost $42.17 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $315 Shares 6,370 Est. Cost $51.52 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $307 Shares 6,145 Est. Cost $45.99 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $306 Shares 3,700 Est. Cost $74.44 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $302 Shares 5,446 Est. Cost $25.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $298 Shares 37,013 Est. Cost $13.37 Unrealized -35.6%
AA ALCOA CORP 0.0%
Value ($000) $297 Shares 6,535 Est. Cost $58.36 Unrealized -28.1%
CADE CADENCE BANK 0.0%
Value ($000) $288 Shares 11,672 Est. Cost $23.96 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 9,554 Est. Cost $38.66 Unrealized -10.7%
EFAV ISHARES TR 0.0%
Value ($000) $287 Shares 4,520 Est. Cost $69.65 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $285 Shares 23,055 Est. Cost $19.72 Unrealized -19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $275 Shares 4,552 Est. Cost $47.00 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $267 Shares 4,691 Est. Cost $53.08 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $263 Shares 5,264 Est. Cost $49.92 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $262 Shares 12,885 Est. Cost $20.36 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $262 Shares 4,640 Est. Cost $55.57 Unrealized
TOST TOAST INC 0.0%
Value ($000) $262 Shares 14,532 Est. Cost $18.80 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $261 Shares 29,206 Est. Cost $20.27 Unrealized -51.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 18,100 Est. Cost $18.74 Unrealized
CROX CROCS INC 0.0%
Value ($000) $260 Shares 2,395 Est. Cost $88.44 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $259 Shares 3,581 Est. Cost $76.26 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $257 Shares 8,391 Est. Cost $30.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $254 Shares 6,495 Est. Cost $31.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $253 Shares 4,277 Est. Cost $67.72 Unrealized -12.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $245 Shares 1,191 Est. Cost $205.61 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $243 Shares 24,012 Est. Cost $10.97 Unrealized +5.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $241 Shares 7,842 Est. Cost $33.50 Unrealized
AES AES CORP 0.0%
Value ($000) $234 Shares 8,120 Est. Cost $23.57 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $223 Shares 6,022 Est. Cost $38.95 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $217 Shares 111,613 Est. Cost $3.90 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $213 Shares 4,351 Est. Cost $41.52 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $212 Shares 65,163 Est. Cost $8.90 Unrealized -50.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $198 Shares 30,392 Est. Cost $7.49 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $196 Shares 12,650 Est. Cost $19.65 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $190 Shares 35,916 Est. Cost $4.22 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $188 Shares 27,507 Est. Cost $6.83 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $177 Shares 4,140 Est. Cost $35.54 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $173 Shares 20,000 Est. Cost $11.31 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $159 Shares 16,011 Est. Cost $24.97 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $140 Shares 4,896 Est. Cost $38.35 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $117 Shares 12,097 Est. Cost $15.07 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $114 Shares 2,842 Est. Cost $50.40 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 6,800 Est. Cost $19.18 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $90 Shares 1,594 Est. Cost $56.48 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $89 Shares 980 Est. Cost $109.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $85 Shares 11,404 Est. Cost $6.57 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $43.64 Unrealized