PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $8.519B (100.0% shares, 0.0% debt)

Holdings (865)

VCSH VANGUARD SCOTTSDALE FDS 18.4%
Value $1.567B Shares 20,555,917 Est. Cost $76.08 Unrealized
SPYD SPDR SER TR 7.6%
Value $645M Shares 16,981,748 Est. Cost $39.30 Unrealized
IGIB ISHARES TR 5.1%
Value $430M Shares 8,392,428 Est. Cost $50.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value $362M Shares 4,506,619 Est. Cost $77.53 Unrealized
LQD ISHARES TR 4.0%
Value $340M Shares 3,103,731 Est. Cost $111.01 Unrealized
SE SEA LTD 3.2%
Value $275M Shares 3,176,340 Est. Cost $131.85 Unrealized
TLT ISHARES TR 2.0%
Value $174M Shares 1,631,770 Est. Cost $106.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value $144M Shares 3,363,145 Est. Cost $46.61 Unrealized
AAPL APPLE INC 1.6%
Value $140M Shares 849,582 Est. Cost $135.53 Unrealized +7.3%
IGLB ISHARES TR 1.5%
Value $129M Shares 2,454,074 Est. Cost $63.05 Unrealized
ACWI ISHARES TR 1.4%
Value $118M Shares 1,289,185 Est. Cost $86.99 Unrealized
IVV ISHARES TR 1.3%
Value $112M Shares 273,233 Est. Cost $358.51 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $111M Shares 386,217 Est. Cost $201.34 Unrealized +23.9%
URTH ISHARES INC 1.2%
Value $101M Shares 858,740 Est. Cost $123.91 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value $72.65M Shares 3,492,901 Est. Cost $20.73 Unrealized
GLD SPDR GOLD TR 0.8%
Value $66.24M Shares 361,089 Est. Cost $121.46 Unrealized
MOAT VANECK ETF TRUST 0.8%
Value $65.07M Shares 881,350 Est. Cost $64.72 Unrealized
HYLB DBX ETF TR 0.8%
Value $64.11M Shares 1,844,944 Est. Cost $34.13 Unrealized
USHY ISHARES TR 0.7%
Value $63.48M Shares 1,785,662 Est. Cost $34.71 Unrealized
INDA ISHARES TR 0.7%
Value $59.19M Shares 1,503,703 Est. Cost $40.76 Unrealized
PDD PDD HOLDINGS INC 0.6%
Value $54.8M Shares 721,984 Est. Cost $73.22 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value $49.94M Shares 3,289,955 Est. Cost $10.92 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $44.84M Shares 139,718 Est. Cost $328.88 Unrealized
GOOGL ALPHABET INC 0.5%
Value $44.57M Shares 429,706 Est. Cost $105.67 Unrealized -9.9%
AMZN AMAZON COM INC 0.5%
Value $42.82M Shares 414,556 Est. Cost $115.72 Unrealized -16.5%
NVDA NVIDIA CORPORATION 0.5%
Value $39.97M Shares 143,897 Est. Cost $19.33 Unrealized +11.9%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $39.25M Shares 426,210 Est. Cost $80.00 Unrealized
MRK MERCK & CO INC 0.5%
Value $39.12M Shares 367,668 Est. Cost $68.38 Unrealized +44.3%
TX TERNIUM SA 0.5%
Value $39.11M Shares 947,867 Est. Cost $22.77 Unrealized
TV GRUPO TELEVISA S A B 0.4%
Value $35.64M Shares 6,737,877 Est. Cost $5.95 Unrealized
GOOG ALPHABET INC 0.4%
Value $34.45M Shares 331,279 Est. Cost $104.07 Unrealized -7.9%
FEZ SPDR INDEX SHS FDS 0.4%
Value $33.29M Shares 741,514 Est. Cost $40.41 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $32.26M Shares 208,127 Est. Cost $126.76 Unrealized +16.7%
META META PLATFORMS INC 0.4%
Value $31.79M Shares 149,972 Est. Cost $184.40 Unrealized -8.3%
XOM EXXON MOBIL CORP 0.4%
Value $31.51M Shares 287,370 Est. Cost $81.45 Unrealized +23.0%
TSLA TESLA INC 0.4%
Value $31.28M Shares 150,766 Est. Cost $243.36 Unrealized -28.3%
ABBV ABBVIE INC 0.4%
Value $30.41M Shares 190,821 Est. Cost $101.09 Unrealized +36.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $29.43M Shares 62,276 Est. Cost $477.50 Unrealized -4.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $28.91M Shares 221,870 Est. Cost $123.48 Unrealized +3.8%
KO COCA COLA CO 0.3%
Value $27.91M Shares 449,876 Est. Cost $53.75 Unrealized +3.1%
HYG ISHARES TR 0.3%
Value $26.85M Shares 355,425 Est. Cost $71.75 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $26.52M Shares 178,354 Est. Cost $113.67 Unrealized +17.2%
HOLLYSYS AUTOMATION TCHNGY L 0.3%
Value $26.41M Shares 1,523,680 Est. Cost $17.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $25.05M Shares 81,124 Est. Cost $308.77 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $24.42M Shares 161,721 Est. Cost $143.53 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $23.75M Shares 61,637 Est. Cost $402.92 Unrealized -11.8%
MA MASTERCARD INCORPORATED 0.3%
Value $23.63M Shares 65,034 Est. Cost $314.64 Unrealized +13.6%
HD HOME DEPOT INC 0.3%
Value $23.09M Shares 78,228 Est. Cost $283.24 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.18M Shares 570,357 Est. Cost $35.57 Unrealized -8.1%
CSCO CISCO SYS INC 0.3%
Value $22.07M Shares 422,213 Est. Cost $31.92 Unrealized +40.5%
V VISA INC 0.3%
Value $21.49M Shares 95,303 Est. Cost $183.60 Unrealized +18.7%
PFE PFIZER INC 0.2%
Value $20.61M Shares 505,056 Est. Cost $34.75 Unrealized +5.2%
ABT ABBOTT LABS 0.2%
Value $20.52M Shares 202,609 Est. Cost $93.65 Unrealized +6.8%
LLY LILLY ELI & CO 0.2%
Value $20.26M Shares 58,993 Est. Cost $264.42 Unrealized +24.8%
MFC MANULIFE FINL CORP 0.2%
Value $19.99M Shares 1,089,557 Est. Cost $15.65 Unrealized +21.5%
PEP PEPSICO INC 0.2%
Value $19.33M Shares 106,014 Est. Cost $150.07 Unrealized +5.8%
WMT WALMART INC 0.2%
Value $19.23M Shares 130,431 Est. Cost $36.55 Unrealized +25.3%
AVGO BROADCOM INC 0.2%
Value $19.12M Shares 29,803 Est. Cost $48.08 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.83M Shares 59,757 Est. Cost $240.02 Unrealized +25.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value $18.74M Shares 399,990 Est. Cost $47.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $17.81M Shares 95,768 Est. Cost $142.35 Unrealized +13.3%
TCOM TRIP COM GROUP LTD 0.2%
Value $17.79M Shares 472,224 Est. Cost $26.80 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $17.64M Shares 212,624 Est. Cost $58.39 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $17.08M Shares 174,278 Est. Cost $67.86 Unrealized +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.94M Shares 244,450 Est. Cost $59.74 Unrealized +2.9%
KSTR KRANESHARES TR 0.2%
Value $16.38M Shares 977,626 Est. Cost $24.20 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $16.01M Shares 290,000 Est. Cost $51.72 Unrealized
INFY INFOSYS LTD 0.2%
Value $15.91M Shares 912,313 Est. Cost $16.73 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $15.65M Shares 163,593 Est. Cost $80.19 Unrealized +5.8%
KSA ISHARES TR 0.2%
Value $15.01M Shares 387,600 Est. Cost $41.34 Unrealized
IEV ISHARES TR 0.2%
Value $14.6M Shares 291,900 Est. Cost $45.87 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $14.56M Shares 89,238 Est. Cost $140.74 Unrealized +5.5%
LIT GLOBAL X FDS 0.2%
Value $14.54M Shares 228,800 Est. Cost $59.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.45M Shares 110,227 Est. Cost $117.17 Unrealized +3.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $14.22M Shares 304,332 Est. Cost $41.52 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $14.13M Shares 28,433 Est. Cost $399.84 Unrealized +17.9%
AMGN AMGEN INC 0.2%
Value $13.77M Shares 56,947 Est. Cost $179.13 Unrealized +25.1%
KLAC KLA CORP 0.2%
Value $13.63M Shares 34,141 Est. Cost $330.02 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.2%
Value $13.6M Shares 176,457 Est. Cost $74.65 Unrealized -5.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $13.44M Shares 335,800 Est. Cost $48.41 Unrealized
HDB HDFC BANK LTD 0.2%
Value $13.4M Shares 200,970 Est. Cost $57.31 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $13.36M Shares 58,550 Est. Cost $211.47 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $13.32M Shares 15,686 Est. Cost $50.55 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.88M Shares 45,080 Est. Cost $263.61 Unrealized -0.9%
WB WEIBO CORP 0.2%
Value $12.86M Shares 641,321 Est. Cost $20.06 Unrealized
MCHI ISHARES TR 0.1%
Value $12.66M Shares 253,780 Est. Cost $48.45 Unrealized
NUE NUCOR CORP 0.1%
Value $12.5M Shares 80,899 Est. Cost $121.61 Unrealized +25.2%
BAC BANK AMERICA CORP 0.1%
Value $12.41M Shares 433,777 Est. Cost $35.97 Unrealized -15.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.01M Shares 159,785 Est. Cost $60.07 Unrealized +15.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $11.94M Shares 177,841 Est. Cost $54.63 Unrealized +19.3%
IEF ISHARES TR 0.1%
Value $11.9M Shares 120,061 Est. Cost $99.08 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $11.88M Shares 56,490 Est. Cost $195.11 Unrealized +11.0%
EEM ISHARES TR 0.1%
Value $11.72M Shares 296,550 Est. Cost $44.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.38M Shares 27,790 Est. Cost $381.81 Unrealized
IEMG ISHARES INC 0.1%
Value $11.36M Shares 232,900 Est. Cost $46.81 Unrealized
HSY HERSHEY CO 0.1%
Value $11.33M Shares 44,545 Est. Cost $207.94 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.24M Shares 53,485 Est. Cost $162.20 Unrealized +16.6%
MMM 3M CO 0.1%
Value $11.21M Shares 106,604 Est. Cost $94.54 Unrealized -10.2%
AIQ GLOBAL X FDS 0.1%
Value $11.08M Shares 450,700 Est. Cost $16.02 Unrealized
GLOBAL X FDS 0.1%
Value $11.06M Shares 484,000 Est. Cost $22.63 Unrealized
T AT&T INC 0.1%
Value $10.86M Shares 564,373 Est. Cost $14.79 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.86M Shares 18,837 Est. Cost $547.16 Unrealized +2.1%
GIS GENERAL MLS INC 0.1%
Value $10.83M Shares 126,678 Est. Cost $64.31 Unrealized +11.9%
CMCSA COMCAST CORP NEW 0.1%
Value $10.61M Shares 279,910 Est. Cost $33.58 Unrealized +3.1%
ACWV ISHARES INC 0.1%
Value $10.36M Shares 107,030 Est. Cost $91.68 Unrealized
C CITIGROUP INC 0.1%
Value $10.12M Shares 215,724 Est. Cost $48.30 Unrealized -8.3%
COP CONOCOPHILLIPS 0.1%
Value $10.04M Shares 101,161 Est. Cost $84.16 Unrealized +18.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.03M Shares 74,724 Est. Cost $114.09 Unrealized +1.9%
MSCI MSCI INC 0.1%
Value $9.996M Shares 17,859 Est. Cost $451.15 Unrealized +13.4%
VRSN VERISIGN INC 0.1%
Value $9.747M Shares 46,122 Est. Cost $208.50 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.724M Shares 3,666 Est. Cost $2063.59 Unrealized +16.0%
MCD MCDONALDS CORP 0.1%
Value $9.652M Shares 34,520 Est. Cost $239.56 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.638M Shares 115,044 Est. Cost $72.97 Unrealized +1.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $9.465M Shares 1,143,108 Est. Cost $8.11 Unrealized
INTC INTEL CORP 0.1%
Value $9.347M Shares 286,112 Est. Cost $34.86 Unrealized -21.0%
HON HONEYWELL INTL INC 0.1%
Value $9.314M Shares 48,734 Est. Cost $178.33 Unrealized -0.9%
CRM SALESFORCE INC 0.1%
Value $9.277M Shares 46,435 Est. Cost $178.96 Unrealized -6.7%
NKE NIKE INC 0.1%
Value $9.204M Shares 75,053 Est. Cost $116.54 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value $9.13M Shares 71,566 Est. Cost $113.18 Unrealized +2.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.046M Shares 19,673 Est. Cost $440.50 Unrealized +3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.989M Shares 91,790 Est. Cost $84.45 Unrealized +9.3%
NFLX NETFLIX INC 0.1%
Value $8.799M Shares 25,470 Est. Cost $32.49 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.1%
Value $8.755M Shares 71,274 Est. Cost $100.92 Unrealized +10.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.71M Shares 148,792 Est. Cost $60.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value $8.706M Shares 38,043 Est. Cost $195.52 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.686M Shares 26,553 Est. Cost $331.08 Unrealized -2.2%
EMB ISHARES TR 0.1%
Value $8.628M Shares 100,000 Est. Cost $79.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.623M Shares 104,747 Est. Cost $45.50 Unrealized +67.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.505M Shares 40,411 Est. Cost $182.11 Unrealized +16.5%
CI THE CIGNA GROUP 0.1%
Value $8.494M Shares 33,239 Est. Cost $248.43 Unrealized +11.2%
VGT VANGUARD WORLD FDS 0.1%
Value $8.388M Shares 21,760 Est. Cost $385.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $8.339M Shares 112,214 Est. Cost $86.62 Unrealized -13.2%
WM WASTE MGMT INC DEL 0.1%
Value $8.302M Shares 50,882 Est. Cost $105.21 Unrealized +39.1%
INTU INTUIT 0.1%
Value $8.295M Shares 18,606 Est. Cost $486.90 Unrealized -17.2%
DHR DANAHER CORPORATION 0.1%
Value $8.198M Shares 32,527 Est. Cost $240.67 Unrealized -6.9%
DIS DISNEY WALT CO 0.1%
Value $8.174M Shares 81,634 Est. Cost $129.19 Unrealized -23.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.109M Shares 187,270 Est. Cost $54.03 Unrealized -22.9%
SHAW COMMUNICATIONS INC 0.1%
Value $8.015M Shares 267,882 Est. Cost $22.29 Unrealized
MS MORGAN STANLEY 0.1%
Value $7.915M Shares 90,152 Est. Cost $82.56 Unrealized +2.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $7.834M Shares 545,372 Est. Cost $11.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $7.798M Shares 208,619 Est. Cost $44.06 Unrealized -8.1%
EWH ISHARES INC 0.1%
Value $7.777M Shares 378,454 Est. Cost $20.55 Unrealized
DE DEERE & CO 0.1%
Value $7.729M Shares 18,719 Est. Cost $358.42 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.688M Shares 79,691 Est. Cost $93.51 Unrealized -5.7%
DVY ISHARES TR 0.1%
Value $7.664M Shares 65,404 Est. Cost $97.09 Unrealized
DHS WISDOMTREE TR 0.1%
Value $7.614M Shares 92,550 Est. Cost $75.81 Unrealized
MCK MCKESSON CORP 0.1%
Value $7.486M Shares 21,025 Est. Cost $338.66 Unrealized +5.2%
PLD PROLOGIS INC. 0.1%
Value $7.478M Shares 59,935 Est. Cost $121.93 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.292M Shares 32,754 Est. Cost $211.82 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.22M Shares 51,718 Est. Cost $97.85 Unrealized +25.7%
BDX BECTON DICKINSON & CO 0.1%
Value $7.149M Shares 28,880 Est. Cost $228.26 Unrealized +1.7%
AGG ISHARES TR 0.1%
Value $7.103M Shares 71,282 Est. Cost $101.26 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.058M Shares 66,900 Est. Cost $94.87 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $7.046M Shares 101,061 Est. Cost $51.16 Unrealized +19.5%
EA ELECTRONIC ARTS INC 0.1%
Value $7.028M Shares 58,350 Est. Cost $125.39 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.009M Shares 116,152 Est. Cost $61.47 Unrealized -6.0%
TJX TJX COS INC NEW 0.1%
Value $7M Shares 89,337 Est. Cost $64.42 Unrealized +17.4%
GLOBAL X FDS 0.1%
Value $6.973M Shares 299,900 Est. Cost $19.40 Unrealized
NOW SERVICENOW INC 0.1%
Value $6.904M Shares 14,856 Est. Cost $100.16 Unrealized -13.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.767M Shares 25,920 Est. Cost $283.09 Unrealized -7.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.718M Shares 40,726 Est. Cost $159.41 Unrealized +0.4%
FE FIRSTENERGY CORP 0.1%
Value $6.671M Shares 166,533 Est. Cost $35.84 Unrealized +0.0%
MPC MARATHON PETE CORP 0.1%
Value $6.669M Shares 49,465 Est. Cost $80.02 Unrealized +46.9%
ORCL ORACLE CORP 0.1%
Value $6.656M Shares 71,632 Est. Cost $50.96 Unrealized +66.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.613M Shares 8,048 Est. Cost $638.27 Unrealized +17.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.557M Shares 217,640 Est. Cost $29.83 Unrealized -4.1%
BLACKROCK INC 0.1%
Value $6.553M Shares 9,794 Est. Cost $793.17 Unrealized
ELD WISDOMTREE TR 0.1%
Value $6.553M Shares 242,077 Est. Cost $25.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.53M Shares 39,206 Est. Cost $152.76 Unrealized +4.3%
DISCOVER FINL SVCS 0.1%
Value $6.344M Shares 64,181 Est. Cost $100.33 Unrealized
FTS FORTIS INC 0.1%
Value $6.256M Shares 147,188 Est. Cost $38.00 Unrealized -3.8%
SMH VANECK ETF TRUST 0.1%
Value $6.222M Shares 23,640 Est. Cost $257.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.101M Shares 73,741 Est. Cost $98.63 Unrealized -20.3%
HOLX HOLOGIC INC 0.1%
Value $6.062M Shares 75,112 Est. Cost $71.30 Unrealized +12.9%
USB US BANCORP DEL 0.1%
Value $6.055M Shares 167,963 Est. Cost $40.26 Unrealized -4.1%
SPGI S&P GLOBAL INC 0.1%
Value $6.007M Shares 17,423 Est. Cost $364.17 Unrealized -5.6%
CSX CSX CORP 0.1%
Value $5.881M Shares 196,420 Est. Cost $31.35 Unrealized -6.0%
ARKW ARK ETF TR 0.1%
Value $5.865M Shares 114,100 Est. Cost $128.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.817M Shares 28,468 Est. Cost $216.54 Unrealized -12.4%
GM GENERAL MTRS CO 0.1%
Value $5.719M Shares 155,911 Est. Cost $40.16 Unrealized -8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $5.683M Shares 198,287 Est. Cost $28.22 Unrealized
TGT TARGET CORP 0.1%
Value $5.63M Shares 33,994 Est. Cost $142.13 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.617M Shares 39,260 Est. Cost $108.27 Unrealized +16.4%
CB CHUBB LIMITED 0.1%
Value $5.6M Shares 28,840 Est. Cost $196.42 Unrealized +3.2%
ASHR DBX ETF TR 0.1%
Value $5.594M Shares 189,770 Est. Cost $29.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.572M Shares 21,812 Est. Cost $293.53 Unrealized -16.1%
GWW GRAINGER W W INC 0.1%
Value $5.542M Shares 8,046 Est. Cost $510.97 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.456M Shares 68,491 Est. Cost $72.13 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.437M Shares 12,338 Est. Cost $411.77 Unrealized +3.1%
IGF ISHARES TR 0.1%
Value $5.422M Shares 113,665 Est. Cost $44.26 Unrealized
LAM RESEARCH CORP 0.1%
Value $5.389M Shares 10,166 Est. Cost $372.17 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $5.348M Shares 9,801 Est. Cost $405.21 Unrealized +26.7%
VV VANGUARD INDEX FDS 0.1%
Value $5.341M Shares 28,590 Est. Cost $185.71 Unrealized
TU TELUS CORPORATION 0.1%
Value $5.308M Shares 267,406 Est. Cost $18.94 Unrealized +7.3%
ARISTA NETWORKS INC 0.1%
Value $5.3M Shares 31,573 Est. Cost $122.07 Unrealized
EXC EXELON CORP 0.1%
Value $5.295M Shares 126,398 Est. Cost $36.24 Unrealized +3.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.26M Shares 107,124 Est. Cost $37.14 Unrealized +33.0%
XYZ BLOCK INC 0.1%
Value $5.253M Shares 76,522 Est. Cost $99.23 Unrealized -24.6%
HUM HUMANA INC 0.1%
Value $5.249M Shares 10,813 Est. Cost $469.32 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.218M Shares 281,117 Est. Cost $16.77 Unrealized +13.6%
TMUS T-MOBILE US INC 0.1%
Value $5.216M Shares 36,014 Est. Cost $130.55 Unrealized +7.2%
ETN EATON CORP PLC 0.1%
Value $5.159M Shares 30,112 Est. Cost $146.68 Unrealized +9.2%
ZTS ZOETIS INC 0.1%
Value $5.15M Shares 30,941 Est. Cost $157.38 Unrealized +1.0%
NVR NVR INC 0.1%
Value $5.143M Shares 923 Est. Cost $4344.65 Unrealized +18.8%
UNP UNION PAC CORP 0.1%
Value $5.141M Shares 25,542 Est. Cost $209.27 Unrealized -9.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.127M Shares 75,542 Est. Cost $45.10 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.091M Shares 17,792 Est. Cost $246.52 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.052M Shares 49,930 Est. Cost $100.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.038M Shares 25,972 Est. Cost $92.52 Unrealized +70.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.873M Shares 59,628 Est. Cost $37.56 Unrealized +2.5%
SHOP SHOPIFY INC 0.1%
Value $4.82M Shares 100,533 Est. Cost $40.77 Unrealized +7.9%
EAGG ISHARES TR 0.1%
Value $4.806M Shares 100,000 Est. Cost $48.94 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $4.8M Shares 63,573 Est. Cost $66.28 Unrealized +7.9%
SNPS SYNOPSYS INC 0.1%
Value $4.79M Shares 12,402 Est. Cost $319.48 Unrealized +11.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.669M Shares 10,112 Est. Cost $454.35 Unrealized -2.7%
MDT MEDTRONIC PLC 0.1%
Value $4.657M Shares 57,762 Est. Cost $74.67 Unrealized -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.657M Shares 32,200 Est. Cost $144.62 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.64M Shares 94,845 Est. Cost $54.01 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $4.542M Shares 67,355 Est. Cost $63.59 Unrealized -4.1%
SNOW SNOWFLAKE INC 0.1%
Value $4.541M Shares 29,430 Est. Cost $232.86 Unrealized -37.0%
LOW LOWES COS INC 0.1%
Value $4.531M Shares 22,656 Est. Cost $191.61 Unrealized +0.3%
AGNG GLOBAL X FDS 0.1%
Value $4.514M Shares 168,500 Est. Cost $22.22 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $4.508M Shares 22,271 Est. Cost $230.24 Unrealized -0.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.475M Shares 107,940 Est. Cost $43.14 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.439M Shares 21,323 Est. Cost $196.12 Unrealized +5.0%
FDX FEDEX CORP 0.1%
Value $4.432M Shares 19,395 Est. Cost $194.59 Unrealized -2.0%
PSX PHILLIPS 66 0.1%
Value $4.394M Shares 43,339 Est. Cost $78.21 Unrealized +17.2%
CF CF INDS HLDGS INC 0.1%
Value $4.331M Shares 59,747 Est. Cost $70.54 Unrealized +8.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.293M Shares 94,900 Est. Cost $45.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.168M Shares 79,577 Est. Cost $76.44 Unrealized -8.1%
SJM SMUCKER J M CO 0.0%
Value $4.163M Shares 26,453 Est. Cost $132.77 Unrealized +3.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.145M Shares 91,770 Est. Cost $43.16 Unrealized
ARKF ARK ETF TR 0.0%
Value $4.128M Shares 226,800 Est. Cost $34.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4.049M Shares 20,531 Est. Cost $135.63 Unrealized +25.7%
TFC TRUIST FINL CORP 0.0%
Value $4.049M Shares 118,726 Est. Cost $44.81 Unrealized -16.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $4.047M Shares 54,815 Est. Cost $80.22 Unrealized
EQIX EQUINIX INC 0.0%
Value $4.044M Shares 5,608 Est. Cost $603.88 Unrealized +9.7%
KELLOGG CO 0.0%
Value $4.038M Shares 60,298 Est. Cost $58.06 Unrealized -1.5%
AAXJ ISHARES TR 0.0%
Value $4.037M Shares 59,481 Est. Cost $65.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4M Shares 64,877 Est. Cost $98.32 Unrealized -44.4%
GE GENERAL ELECTRIC CO 0.0%
Value $3.941M Shares 41,221 Est. Cost $52.24 Unrealized +26.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.828M Shares 28,308 Est. Cost $83.89 Unrealized +46.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.823M Shares 34,720 Est. Cost $100.41 Unrealized +4.3%
HUBS HUBSPOT INC 0.0%
Value $3.812M Shares 8,890 Est. Cost $533.59 Unrealized -31.6%
SRE SEMPRA 0.0%
Value $3.789M Shares 25,067 Est. Cost $68.20 Unrealized +2.3%
ARKG ARK ETF TR 0.0%
Value $3.788M Shares 132,170 Est. Cost $82.36 Unrealized
BCE BCE INC 0.0%
Value $3.785M Shares 84,492 Est. Cost $33.09 Unrealized +9.0%
RBLX ROBLOX CORP 0.0%
Value $3.783M Shares 84,104 Est. Cost $74.00 Unrealized -48.4%
CCI CROWN CASTLE INC 0.0%
Value $3.768M Shares 28,151 Est. Cost $138.49 Unrealized -15.1%
MET METLIFE INC 0.0%
Value $3.748M Shares 64,687 Est. Cost $56.33 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.718M Shares 15,271 Est. Cost $199.05 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.71M Shares 26,220 Est. Cost $130.29 Unrealized +3.8%
SBUX STARBUCKS CORP 0.0%
Value $3.684M Shares 35,382 Est. Cost $81.99 Unrealized +18.4%
PIONEER NAT RES CO 0.0%
Value $3.64M Shares 17,824 Est. Cost $241.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.621M Shares 57,280 Est. Cost $85.67 Unrealized -17.1%
VEEV VEEVA SYS INC 0.0%
Value $3.615M Shares 19,668 Est. Cost $251.86 Unrealized -32.3%
SYK STRYKER CORPORATION 0.0%
Value $3.6M Shares 12,610 Est. Cost $230.67 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.567M Shares 37,096 Est. Cost $110.94 Unrealized -10.1%
KWT ISHARES TR 0.0%
Value $3.544M Shares 110,337 Est. Cost $34.11 Unrealized
KR KROGER CO 0.0%
Value $3.531M Shares 71,518 Est. Cost $45.38 Unrealized -5.5%
ETSY ETSY INC 0.0%
Value $3.523M Shares 31,644 Est. Cost $121.24 Unrealized +2.3%
CDW CDW CORP 0.0%
Value $3.468M Shares 17,797 Est. Cost $180.82 Unrealized +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.454M Shares 16,294 Est. Cost $244.47 Unrealized -11.4%
MARATHON OIL CORP 0.0%
Value $3.452M Shares 144,084 Est. Cost $16.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.446M Shares 9,462 Est. Cost $321.40 Unrealized -2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.429M Shares 45,159 Est. Cost $153.71 Unrealized -50.0%
FISV FISERV INC 0.0%
Value $3.404M Shares 30,118 Est. Cost $100.26 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.0%
Value $3.4M Shares 39,722 Est. Cost $88.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.342M Shares 66,357 Est. Cost $53.63 Unrealized +2.0%
ABNB AIRBNB INC 0.0%
Value $3.341M Shares 26,857 Est. Cost $107.67 Unrealized +6.0%
ARKQ ARK ETF TR 0.0%
Value $3.271M Shares 66,800 Est. Cost $82.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.224M Shares 1,887 Est. Cost $31.19 Unrealized +0.8%
IXC ISHARES TR 0.0%
Value $3.217M Shares 85,200 Est. Cost $29.55 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.205M Shares 33,808 Est. Cost $82.19 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.201M Shares 52,534 Est. Cost $60.95 Unrealized -2.0%
F FORD MTR CO DEL 0.0%
Value $3.197M Shares 253,761 Est. Cost $11.97 Unrealized -14.8%
NEM NEWMONT CORP 0.0%
Value $3.176M Shares 64,785 Est. Cost $50.45 Unrealized -11.2%
ECL ECOLAB INC 0.0%
Value $3.17M Shares 19,148 Est. Cost $175.72 Unrealized -14.1%
PCAR PACCAR INC 0.0%
Value $3.164M Shares 43,223 Est. Cost $56.03 Unrealized +14.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.148M Shares 22,755 Est. Cost $139.96 Unrealized +2.3%
IAU ISHARES GOLD TR 0.0%
Value $3.143M Shares 84,106 Est. Cost $36.39 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $3.138M Shares 161,740 Est. Cost $19.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.104M Shares 67,856 Est. Cost $44.42 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.068M Shares 21,370 Est. Cost $116.64 Unrealized +24.4%
EIX EDISON INTL 0.0%
Value $3.041M Shares 43,074 Est. Cost $53.42 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value $3.011M Shares 6,508 Est. Cost $96.81 Unrealized +11.0%
MDB MONGODB INC 0.0%
Value $2.999M Shares 12,866 Est. Cost $388.36 Unrealized -46.0%
CME CME GROUP INC 0.0%
Value $2.999M Shares 15,659 Est. Cost $175.25 Unrealized -7.6%
SYY SYSCO CORP 0.0%
Value $2.98M Shares 38,584 Est. Cost $73.39 Unrealized -3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.952M Shares 37,707 Est. Cost $105.21 Unrealized -23.0%
PAVE GLOBAL X FDS 0.0%
Value $2.927M Shares 103,250 Est. Cost $25.85 Unrealized
DOW DOW INC 0.0%
Value $2.912M Shares 53,124 Est. Cost $46.73 Unrealized +1.2%
TWLO TWILIO INC 0.0%
Value $2.912M Shares 43,707 Est. Cost $133.01 Unrealized -53.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.912M Shares 8,143 Est. Cost $465.79 Unrealized -19.8%
AEE AMEREN CORP 0.0%
Value $2.897M Shares 33,538 Est. Cost $62.26 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.897M Shares 57,911 Est. Cost $43.12 Unrealized +9.3%
HESS CORP 0.0%
Value $2.885M Shares 21,803 Est. Cost $113.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.869M Shares 52,178 Est. Cost $41.24 Unrealized +16.4%
EOG EOG RES INC 0.0%
Value $2.847M Shares 24,837 Est. Cost $88.59 Unrealized +23.4%
PAYX PAYCHEX INC 0.0%
Value $2.846M Shares 24,838 Est. Cost $107.63 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.846M Shares 16,602 Est. Cost $155.10 Unrealized +10.9%
IVW ISHARES TR 0.0%
Value $2.843M Shares 44,500 Est. Cost $63.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.841M Shares 22,352 Est. Cost $153.52 Unrealized -12.3%
INCY INCYTE CORP 0.0%
Value $2.819M Shares 39,008 Est. Cost $78.01 Unrealized +0.3%
AON AON PLC 0.0%
Value $2.818M Shares 8,937 Est. Cost $283.61 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.81M Shares 33,967 Est. Cost $89.23 Unrealized -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.81M Shares 20,475 Est. Cost $205.26 Unrealized -43.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.797M Shares 159,736 Est. Cost $13.75 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.769M Shares 44,356 Est. Cost $54.26 Unrealized +9.0%
TTD THE TRADE DESK INC 0.0%
Value $2.725M Shares 44,735 Est. Cost $54.39 Unrealized -2.1%
IEFA ISHARES TR 0.0%
Value $2.714M Shares 40,600 Est. Cost $62.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.68M Shares 30,187 Est. Cost $67.16 Unrealized +18.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.67M Shares 42,126 Est. Cost $47.86 Unrealized +26.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.658M Shares 23,513 Est. Cost $84.64 Unrealized +31.4%
BA BOEING CO 0.0%
Value $2.656M Shares 12,505 Est. Cost $175.24 Unrealized +18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.653M Shares 42,487 Est. Cost $53.93 Unrealized +1.8%
AFL AFLAC INC 0.0%
Value $2.64M Shares 40,912 Est. Cost $56.97 Unrealized +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.639M Shares 27,197 Est. Cost $109.02 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.574M Shares 3,663 Est. Cost $598.06 Unrealized +11.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.57M Shares 18,515 Est. Cost $122.75 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.568M Shares 17,529 Est. Cost $136.18 Unrealized +2.0%
EMBD GLOBAL X FDS 0.0%
Value $2.552M Shares 116,970 Est. Cost $22.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.55M Shares 32,582 Est. Cost $69.92 Unrealized -0.8%
ICLN ISHARES TR 0.0%
Value $2.526M Shares 127,710 Est. Cost $19.78 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.524M Shares 10,950 Est. Cost $210.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.512M Shares 5,024 Est. Cost $488.93 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.5M Shares 15,054 Est. Cost $154.38 Unrealized +4.8%
TW TRADEWEB MKTS INC 0.0%
Value $2.485M Shares 31,446 Est. Cost $72.18 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.485M Shares 84,344 Est. Cost $26.62 Unrealized +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.46M Shares 15,237 Est. Cost $169.00 Unrealized +0.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.449M Shares 41,695 Est. Cost $58.23 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.438M Shares 15,228 Est. Cost $145.34 Unrealized +6.4%
CTVA CORTEVA INC 0.0%
Value $2.431M Shares 40,302 Est. Cost $56.93 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.426M Shares 83,420 Est. Cost $33.48 Unrealized -6.1%
EMR EMERSON ELEC CO 0.0%
Value $2.421M Shares 27,787 Est. Cost $84.66 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.406M Shares 29,510 Est. Cost $75.35 Unrealized +8.1%
AZO AUTOZONE INC 0.0%
Value $2.399M Shares 976 Est. Cost $2184.12 Unrealized +11.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.351M Shares 58,959 Est. Cost $42.64 Unrealized -8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.325M Shares 25,551 Est. Cost $80.33 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.314M Shares 8,776 Est. Cost $227.28 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.308M Shares 22,134 Est. Cost $106.09 Unrealized -5.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.292M Shares 56,016 Est. Cost $34.43 Unrealized +16.1%
WELL WELLTOWER INC 0.0%
Value $2.291M Shares 31,964 Est. Cost $71.89 Unrealized -5.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.278M Shares 6,850 Est. Cost $331.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.278M Shares 15,112 Est. Cost $161.06 Unrealized -0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.276M Shares 39,000 Est. Cost $50.18 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value $2.263M Shares 8,139 Est. Cost $268.76 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.248M Shares 11,753 Est. Cost $169.60 Unrealized +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.237M Shares 39,609 Est. Cost $62.93 Unrealized -8.4%
EWG ISHARES INC 0.0%
Value $2.212M Shares 77,740 Est. Cost $25.42 Unrealized
ILF ISHARES TR 0.0%
Value $2.19M Shares 91,740 Est. Cost $23.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.184M Shares 10,932 Est. Cost $84.79 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value $2.181M Shares 35,529 Est. Cost $52.54 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.179M Shares 9,696 Est. Cost $242.19 Unrealized -7.9%
CMI CUMMINS INC 0.0%
Value $2.175M Shares 9,106 Est. Cost $211.11 Unrealized +8.0%
ALL ALLSTATE CORP 0.0%
Value $2.173M Shares 19,608 Est. Cost $117.79 Unrealized +0.3%
GEN GEN DIGITAL INC 0.0%
Value $2.17M Shares 126,479 Est. Cost $20.39 Unrealized -7.4%
REMX VANECK ETF TRUST 0.0%
Value $2.158M Shares 26,450 Est. Cost $77.40 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.146M Shares 24,431 Est. Cost $104.44 Unrealized -22.3%
VOE VANGUARD INDEX FDS 0.0%
Value $2.138M Shares 15,948 Est. Cost $130.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.129M Shares 22,219 Est. Cost $88.71 Unrealized +6.7%
IBN ICICI BANK LIMITED 0.0%
Value $2.128M Shares 98,600 Est. Cost $18.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.125M Shares 60,844 Est. Cost $32.60 Unrealized +3.7%
DOX AMDOCS LTD 0.0%
Value $2.1M Shares 21,863 Est. Cost $63.14 Unrealized +37.1%
HRB BLOCK H & R INC 0.0%
Value $2.094M Shares 59,410 Est. Cost $33.91 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2.086M Shares 33,501 Est. Cost $41.47 Unrealized +0.3%
FTNT FORTINET INC 0.0%
Value $2.078M Shares 31,271 Est. Cost $52.58 Unrealized +8.1%
GLW CORNING INC 0.0%
Value $2.068M Shares 58,620 Est. Cost $31.98 Unrealized +0.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.048M Shares 35,473 Est. Cost $58.85 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.043M Shares 37,833 Est. Cost $48.67 Unrealized +5.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.042M Shares 26,850 Est. Cost $68.57 Unrealized +6.0%
DDOG DATADOG INC 0.0%
Value $2.037M Shares 28,034 Est. Cost $84.82 Unrealized -13.4%
CLOU GLOBAL X FDS 0.0%
Value $1.992M Shares 108,570 Est. Cost $16.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.983M Shares 43,645 Est. Cost $43.84 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.973M Shares 6,868 Est. Cost $242.93 Unrealized +11.2%
ALB ALBEMARLE CORP 0.0%
Value $1.968M Shares 8,905 Est. Cost $223.30 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.966M Shares 1,285 Est. Cost $1342.44 Unrealized +11.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.965M Shares 56,838 Est. Cost $42.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.965M Shares 10,015 Est. Cost $212.93 Unrealized -9.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.959M Shares 12,495 Est. Cost $148.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.951M Shares 17,427 Est. Cost $100.89 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.945M Shares 10,432 Est. Cost $156.75 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.943M Shares 24,752 Est. Cost $73.68 Unrealized +7.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.94M Shares 19,426 Est. Cost $92.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.94M Shares 8,962 Est. Cost $203.01 Unrealized +6.0%
PSA PUBLIC STORAGE 0.0%
Value $1.926M Shares 6,375 Est. Cost $282.10 Unrealized -7.6%
QRVO QORVO INC 0.0%
Value $1.918M Shares 18,880 Est. Cost $97.52 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.912M Shares 6,237 Est. Cost $283.71 Unrealized +10.9%
ZS ZSCALER INC 0.0%
Value $1.906M Shares 16,314 Est. Cost $235.37 Unrealized -49.0%
EWM ISHARES INC 0.0%
Value $1.906M Shares 85,960 Est. Cost $22.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.902M Shares 43,574 Est. Cost $45.36 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value $1.9M Shares 18,080 Est. Cost $82.08 Unrealized +13.0%
MCO MOODYS CORP 0.0%
Value $1.888M Shares 6,169 Est. Cost $294.65 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.871M Shares 117,445 Est. Cost $13.54 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value $1.869M Shares 40,739 Est. Cost $43.37 Unrealized +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.868M Shares 24,997 Est. Cost $72.21 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.867M Shares 5,555 Est. Cost $279.04 Unrealized +14.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.863M Shares 5,204 Est. Cost $306.65 Unrealized +11.6%
PCG PG&E CORP 0.0%
Value $1.863M Shares 115,218 Est. Cost $13.79 Unrealized +13.2%
HPQ HP INC 0.0%
Value $1.854M Shares 63,179 Est. Cost $27.60 Unrealized -6.8%
VMWARE INC 0.0%
Value $1.844M Shares 14,770 Est. Cost $121.03 Unrealized
EWA ISHARES INC 0.0%
Value $1.842M Shares 80,312 Est. Cost $22.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.836M Shares 5,566 Est. Cost $345.66 Unrealized -7.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.832M Shares 7,434 Est. Cost $246.58 Unrealized -2.4%
GIB CGI INC 0.0%
Value $1.832M Shares 19,009 Est. Cost $86.86 Unrealized +2.9%
U UNITY SOFTWARE INC 0.0%
Value $1.827M Shares 56,328 Est. Cost $85.59 Unrealized -62.4%
SO SOUTHERN CO 0.0%
Value $1.819M Shares 26,138 Est. Cost $58.02 Unrealized +4.6%
PICK ISHARES INC 0.0%
Value $1.77M Shares 41,430 Est. Cost $48.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.746M Shares 55,091 Est. Cost $30.85 Unrealized +2.8%
WDAY WORKDAY INC 0.0%
Value $1.742M Shares 8,435 Est. Cost $183.16 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.742M Shares 45,049 Est. Cost $31.13 Unrealized +9.8%
GPC GENUINE PARTS CO 0.0%
Value $1.738M Shares 10,388 Est. Cost $134.25 Unrealized +15.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.736M Shares 3,880 Est. Cost $409.05 Unrealized +3.6%
MRNA MODERNA INC 0.0%
Value $1.733M Shares 11,286 Est. Cost $186.92 Unrealized -11.7%
AME AMETEK INC 0.0%
Value $1.732M Shares 11,918 Est. Cost $129.50 Unrealized +7.7%
DHI D R HORTON INC 0.0%
Value $1.729M Shares 17,700 Est. Cost $78.62 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.728M Shares 114,442 Est. Cost $13.97 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.723M Shares 31,709 Est. Cost $76.97 Unrealized -21.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.718M Shares 15,292 Est. Cost $101.19 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.717M Shares 10,896 Est. Cost $146.74 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.712M Shares 48,530 Est. Cost $34.18 Unrealized -5.4%
SEIC SEI INVTS CO 0.0%
Value $1.692M Shares 29,409 Est. Cost $54.11 Unrealized +6.6%
O REALTY INCOME CORP 0.0%
Value $1.684M Shares 26,593 Est. Cost $53.86 Unrealized +2.4%
SCI SERVICE CORP INTL 0.0%
Value $1.684M Shares 24,477 Est. Cost $46.66 Unrealized +48.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.672M Shares 23,292 Est. Cost $26.87 Unrealized +6.7%
ALLY ALLY FINL INC 0.0%
Value $1.665M Shares 65,322 Est. Cost $29.12 Unrealized -11.6%
VICI VICI PPTYS INC 0.0%
Value $1.664M Shares 51,006 Est. Cost $25.76 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.658M Shares 32,752 Est. Cost $52.57 Unrealized -3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.65M Shares 23,682 Est. Cost $66.91 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.644M Shares 1,247 Est. Cost $1133.96 Unrealized +0.3%
EPAM EPAM SYS INC 0.0%
Value $1.642M Shares 5,491 Est. Cost $469.28 Unrealized -31.4%
QLTA ISHARES TR 0.0%
Value $1.641M Shares 34,295 Est. Cost $50.83 Unrealized
MTB M & T BK CORP 0.0%
Value $1.635M Shares 13,677 Est. Cost $148.43 Unrealized -11.4%
D DOMINION ENERGY INC 0.0%
Value $1.625M Shares 29,065 Est. Cost $62.34 Unrealized -18.9%
TTC TORO CO 0.0%
Value $1.621M Shares 14,587 Est. Cost $102.94 Unrealized +8.1%
STT STATE STR CORP 0.0%
Value $1.605M Shares 21,208 Est. Cost $72.16 Unrealized +5.6%
Z ZILLOW GROUP INC 0.0%
Value $1.596M Shares 35,887 Est. Cost $33.13 Unrealized +28.3%
FAST FASTENAL CO 0.0%
Value $1.587M Shares 29,425 Est. Cost $21.86 Unrealized +9.3%
PWR QUANTA SVCS INC 0.0%
Value $1.579M Shares 9,478 Est. Cost $134.15 Unrealized +14.1%
EVRG EVERGY INC 0.0%
Value $1.575M Shares 25,767 Est. Cost $56.97 Unrealized -5.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.574M Shares 7,026 Est. Cost $202.90 Unrealized +21.5%
PPG PPG INDS INC 0.0%
Value $1.571M Shares 11,758 Est. Cost $121.44 Unrealized -0.3%
NIO NIO INC 0.0%
Value $1.563M Shares 148,695 Est. Cost $34.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.562M Shares 27,200 Est. Cost $44.69 Unrealized +26.3%
CHE CHEMED CORP NEW 0.0%
Value $1.549M Shares 2,881 Est. Cost $418.75 Unrealized +20.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.549M Shares 53,663 Est. Cost $26.37 Unrealized +7.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.541M Shares 12,341 Est. Cost $113.54 Unrealized +4.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.538M Shares 28,500 Est. Cost $61.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.526M Shares 5,021 Est. Cost $306.75 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.526M Shares 4,798 Est. Cost $272.76 Unrealized +10.8%
PTC PTC INC 0.0%
Value $1.518M Shares 11,835 Est. Cost $121.35 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.493M Shares 6,608 Est. Cost $223.19 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.487M Shares 5,067 Est. Cost $249.38 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.484M Shares 4,283 Est. Cost $254.91 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.481M Shares 15,777 Est. Cost $70.09 Unrealized +8.8%
IT GARTNER INC 0.0%
Value $1.471M Shares 4,515 Est. Cost $304.94 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value $1.467M Shares 13,824 Est. Cost $103.91 Unrealized +4.7%
DXCM DEXCOM INC 0.0%
Value $1.465M Shares 12,612 Est. Cost $112.69 Unrealized -0.7%
TXT TEXTRON INC 0.0%
Value $1.456M Shares 20,611 Est. Cost $69.02 Unrealized +3.0%
YUM YUM BRANDS INC 0.0%
Value $1.455M Shares 11,016 Est. Cost $96.84 Unrealized +25.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.429M Shares 64,500 Est. Cost $25.85 Unrealized
DBX DROPBOX INC 0.0%
Value $1.426M Shares 65,953 Est. Cost $21.95 Unrealized -0.1%
VTRS VIATRIS INC 0.0%
Value $1.426M Shares 148,200 Est. Cost $11.25 Unrealized -13.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.42M Shares 27,282 Est. Cost $52.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.414M Shares 41,087 Est. Cost $34.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.402M Shares 5,964 Est. Cost $40.44 Unrealized +7.0%
EBAY EBAY INC. 0.0%
Value $1.401M Shares 31,571 Est. Cost $58.28 Unrealized -25.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.393M Shares 6,403 Est. Cost $148.17 Unrealized +23.2%
EWJ ISHARES INC 0.0%
Value $1.388M Shares 23,653 Est. Cost $54.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.383M Shares 16,700 Est. Cost $70.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.377M Shares 3,479 Est. Cost $308.97 Unrealized +31.9%
ATKR ATKORE INC 0.0%
Value $1.37M Shares 9,752 Est. Cost $98.74 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.363M Shares 1,849 Est. Cost $525.19 Unrealized +16.3%
SOUTHSTATE CORPORATION 0.0%
Value $1.363M Shares 19,123 Est. Cost $71.26 Unrealized
ETF MANAGERS TR 0.0%
Value $1.361M Shares 33,200 Est. Cost $56.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.361M Shares 45,582 Est. Cost $21.50 Unrealized +26.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.357M Shares 17,844 Est. Cost $86.56 Unrealized -13.9%
ANSYS INC 0.0%
Value $1.346M Shares 4,044 Est. Cost $283.35 Unrealized
GDDY GODADDY INC 0.0%
Value $1.328M Shares 17,086 Est. Cost $76.75 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.302M Shares 10,700 Est. Cost $60.27 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.301M Shares 34,643 Est. Cost $30.06 Unrealized +6.3%
CPRT COPART INC 0.0%
Value $1.299M Shares 17,267 Est. Cost $30.71 Unrealized +10.7%
MUSA MURPHY USA INC 0.0%
Value $1.293M Shares 5,010 Est. Cost $251.15 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.285M Shares 15,223 Est. Cost $63.27 Unrealized +24.7%
RMD RESMED INC 0.0%
Value $1.285M Shares 5,866 Est. Cost $221.78 Unrealized -4.8%
XME SPDR SER TR 0.0%
Value $1.281M Shares 24,095 Est. Cost $50.13 Unrealized
AIA ISHARES TR 0.0%
Value $1.281M Shares 20,690 Est. Cost $61.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.268M Shares 19,959 Est. Cost $52.06 Unrealized +10.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.251M Shares 3,198 Est. Cost $255.48 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.251M Shares 6,518 Est. Cost $181.44 Unrealized -2.0%
CUBE CUBESMART 0.0%
Value $1.25M Shares 27,050 Est. Cost $46.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.249M Shares 5,369 Est. Cost $274.98 Unrealized -25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.248M Shares 3,662 Est. Cost $139.56 Unrealized +18.0%
HAL HALLIBURTON CO 0.0%
Value $1.245M Shares 39,352 Est. Cost $31.12 Unrealized +11.3%
RING ISHARES INC 0.0%
Value $1.241M Shares 49,320 Est. Cost $24.91 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.236M Shares 5,387 Est. Cost $243.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.234M Shares 20,800 Est. Cost $69.04 Unrealized -19.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.232M Shares 15,290 Est. Cost $82.38 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.223M Shares 11,618 Est. Cost $114.67 Unrealized -8.2%
DMXF ISHARES TR 0.0%
Value $1.222M Shares 20,500 Est. Cost $52.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.209M Shares 21,787 Est. Cost $64.60 Unrealized -2.1%
CWB SPDR SER TR 0.0%
Value $1.195M Shares 17,820 Est. Cost $69.94 Unrealized
L LOEWS CORP 0.0%
Value $1.191M Shares 20,533 Est. Cost $58.21 Unrealized +0.8%
OTEX OPEN TEXT CORP 0.0%
Value $1.191M Shares 30,867 Est. Cost $44.37 Unrealized -28.9%
NTAP NETAPP INC 0.0%
Value $1.184M Shares 18,545 Est. Cost $66.09 Unrealized -8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.179M Shares 18,172 Est. Cost $71.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.175M Shares 12,779 Est. Cost $99.73 Unrealized -8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.173M Shares 5,664 Est. Cost $203.96 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.172M Shares 15,774 Est. Cost $70.62 Unrealized +8.0%
KWEB KRANESHARES TR 0.0%
Value $1.171M Shares 37,550 Est. Cost $31.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.166M Shares 22,239 Est. Cost $58.75 Unrealized -9.2%
BEKE KE HLDGS INC 0.0%
Value $1.149M Shares 61,000 Est. Cost $16.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 5,720 Est. Cost $193.05 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.133M Shares 46,186 Est. Cost $23.59 Unrealized -6.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.133M Shares 17,260 Est. Cost $71.22 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.131M Shares 9,484 Est. Cost $123.22 Unrealized -9.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.115M Shares 9,452 Est. Cost $99.80 Unrealized +1.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.113M Shares 9,932 Est. Cost $102.57 Unrealized +2.8%
BBY BEST BUY INC 0.0%
Value $1.113M Shares 14,214 Est. Cost $71.12 Unrealized +0.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.112M Shares 5,589 Est. Cost $218.47 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.111M Shares 8,602 Est. Cost $114.09 Unrealized +7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.099M Shares 36,196 Est. Cost $34.74 Unrealized -1.1%
AMCOR PLC 0.0%
Value $1.096M Shares 96,328 Est. Cost $9.99 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.094M Shares 13,152 Est. Cost $82.49 Unrealized -13.8%
SEAGEN INC 0.0%
Value $1.094M Shares 5,405 Est. Cost $134.27 Unrealized
QLYS QUALYS INC 0.0%
Value $1.094M Shares 8,413 Est. Cost $124.50 Unrealized -5.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.081M Shares 7,830 Est. Cost $145.22 Unrealized
EUSB ISHARES TR 0.0%
Value $1.081M Shares 25,000 Est. Cost $44.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.071M Shares 9,483 Est. Cost $125.81 Unrealized -20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.068M Shares 95,372 Est. Cost $12.65 Unrealized -3.9%
BUNGE LIMITED 0.0%
Value $1.064M Shares 11,135 Est. Cost $103.62 Unrealized
KKR KKR & CO INC 0.0%
Value $1.062M Shares 20,221 Est. Cost $54.49 Unrealized -3.6%
PARAMOUNT GLOBAL 0.0%
Value $1.057M Shares 47,385 Est. Cost $23.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.053M Shares 6,265 Est. Cost $179.97 Unrealized -14.7%
BAX BAXTER INTL INC 0.0%
Value $1.049M Shares 25,859 Est. Cost $71.03 Unrealized -44.5%
SHYG ISHARES TR 0.0%
Value $1.046M Shares 25,100 Est. Cost $40.35 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.046M Shares 39,256 Est. Cost $34.29 Unrealized -14.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.045M Shares 33,656 Est. Cost $27.66 Unrealized +5.4%
MDYG SPDR SER TR 0.0%
Value $1.044M Shares 15,255 Est. Cost $70.62 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.044M Shares 8,833 Est. Cost $101.19 Unrealized +8.1%
OGS ONE GAS INC 0.0%
Value $1.042M Shares 13,147 Est. Cost $77.77 Unrealized +1.9%
FINV FINVOLUTION GROUP 0.0%
Value $1.041M Shares 249,698 Est. Cost $4.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.028M Shares 14,930 Est. Cost $73.46 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.028M Shares 10,155 Est. Cost $108.15 Unrealized -3.8%
FMC FMC CORP 0.0%
Value $1.027M Shares 8,411 Est. Cost $105.95 Unrealized +5.4%
GL GLOBE LIFE INC 0.0%
Value $1.021M Shares 9,284 Est. Cost $107.49 Unrealized +6.6%
DT DYNATRACE INC 0.0%
Value $1.018M Shares 24,072 Est. Cost $39.05 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value $1.015M Shares 36,284 Est. Cost $23.36 Unrealized +6.5%
HUBB HUBBELL INC 0.0%
Value $1.007M Shares 4,140 Est. Cost $229.44 Unrealized +0.2%
FNB F N B CORP 0.0%
Value $1.004M Shares 86,527 Est. Cost $11.64 Unrealized +3.6%
CLX CLOROX CO DEL 0.0%
Value $1.002M Shares 6,331 Est. Cost $130.98 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $995K Shares 15,747 Est. Cost $57.80 Unrealized +10.3%
MKL MARKEL CORP 0.0%
Value $991K Shares 776 Est. Cost $1259.27 Unrealized +5.5%
SPLUNK INC 0.0%
Value $988K Shares 10,307 Est. Cost $104.10 Unrealized
BALL BALL CORP 0.0%
Value $988K Shares 17,923 Est. Cost $63.00 Unrealized -15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $987K Shares 9,444 Est. Cost $80.41 Unrealized +16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $987K Shares 16,442 Est. Cost $64.55 Unrealized -15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $981K Shares 2,935 Est. Cost $419.63 Unrealized -29.7%
MLI MUELLER INDS INC 0.0%
Value $980K Shares 13,343 Est. Cost $33.57 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $980K Shares 35,011 Est. Cost $38.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $979K Shares 5,474 Est. Cost $170.13 Unrealized +1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $979K Shares 25,985 Est. Cost $30.66 Unrealized -4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $976K Shares 6,600 Est. Cost $147.85 Unrealized
IEX IDEX CORP 0.0%
Value $975K Shares 4,219 Est. Cost $204.77 Unrealized +6.8%
IRM IRON MTN INC DEL 0.0%
Value $971K Shares 18,353 Est. Cost $43.82 Unrealized +7.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $970K Shares 26,516 Est. Cost $36.57 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $969K Shares 21,415 Est. Cost $36.40 Unrealized +18.6%
TER TERADYNE INC 0.0%
Value $966K Shares 8,986 Est. Cost $99.58 Unrealized +1.4%
CBRE CBRE GROUP INC 0.0%
Value $966K Shares 13,262 Est. Cost $81.11 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $964K Shares 11,681 Est. Cost $62.07 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $958K Shares 7,087 Est. Cost $114.86 Unrealized +7.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $957K Shares 6,884 Est. Cost $126.94 Unrealized +2.9%
UGI UGI CORP NEW 0.0%
Value $956K Shares 27,504 Est. Cost $39.51 Unrealized -4.1%
VLY VALLEY NATL BANCORP 0.0%
Value $952K Shares 103,012 Est. Cost $12.13 Unrealized -8.8%
MTDR MATADOR RES CO 0.0%
Value $949K Shares 19,911 Est. Cost $54.77 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value $949K Shares 13,917 Est. Cost $49.59 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value $948K Shares 70,672 Est. Cost $14.69 Unrealized -8.3%
LKQ LKQ CORP 0.0%
Value $948K Shares 16,704 Est. Cost $47.42 Unrealized +9.5%
RITM RITHM CAPITAL CORP 0.0%
Value $945K Shares 118,137 Est. Cost $8.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value $941K Shares 4,520 Est. Cost $184.91 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $939K Shares 5,551 Est. Cost $140.26 Unrealized +17.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $937K Shares 963 Est. Cost $740.86 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $936K Shares 5,746 Est. Cost $164.32 Unrealized -15.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $934K Shares 3,072 Est. Cost $280.63 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $933K Shares 18,054 Est. Cost $45.97 Unrealized +2.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $926K Shares 28,797 Est. Cost $36.03 Unrealized
DOV DOVER CORP 0.0%
Value $924K Shares 6,083 Est. Cost $140.68 Unrealized +0.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $923K Shares 232,483 Est. Cost $5.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value $923K Shares 16,879 Est. Cost $58.08 Unrealized -4.6%
VTR VENTAS INC 0.0%
Value $920K Shares 21,232 Est. Cost $42.47 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $920K Shares 7,322 Est. Cost $139.79 Unrealized -9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $914K Shares 1,826 Est. Cost $400.50 Unrealized +12.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $912K Shares 10,679 Est. Cost $75.48 Unrealized +1.6%
PHM PULTE GROUP INC 0.0%
Value $897K Shares 15,386 Est. Cost $43.75 Unrealized +20.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $893K Shares 9,575 Est. Cost $96.59 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value $890K Shares 11,496 Est. Cost $78.77 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $888K Shares 13,812 Est. Cost $63.89 Unrealized -4.4%
IR INGERSOLL RAND INC 0.0%
Value $887K Shares 15,248 Est. Cost $51.66 Unrealized +8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $877K Shares 4,663 Est. Cost $176.46 Unrealized +17.2%
NTRS NORTHERN TR CORP 0.0%
Value $874K Shares 9,912 Est. Cost $90.58 Unrealized -7.1%
IDA IDACORP INC 0.0%
Value $870K Shares 8,031 Est. Cost $93.87 Unrealized +11.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $869K Shares 10,933 Est. Cost $79.54 Unrealized +7.6%
KEY KEYCORP 0.0%
Value $863K Shares 68,945 Est. Cost $15.96 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $861K Shares 23,876 Est. Cost $33.91 Unrealized -4.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $859K Shares 18,100 Est. Cost $38.00 Unrealized
XYL XYLEM INC 0.0%
Value $858K Shares 8,199 Est. Cost $96.74 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $858K Shares 8,824 Est. Cost $89.19 Unrealized +16.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $858K Shares 4,969 Est. Cost $163.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $858K Shares 2,419 Est. Cost $351.39 Unrealized -7.4%
EMXC ISHARES INC 0.0%
Value $858K Shares 17,390 Est. Cost $57.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $850K Shares 15,900 Est. Cost $53.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $849K Shares 5,620 Est. Cost $156.58 Unrealized -9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $846K Shares 21,044 Est. Cost $42.95 Unrealized -11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $842K Shares 10,448 Est. Cost $94.61 Unrealized -20.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $839K Shares 10,116 Est. Cost $103.74 Unrealized -9.3%
OMC OMNICOM GROUP INC 0.0%
Value $839K Shares 8,889 Est. Cost $68.06 Unrealized +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $837K Shares 6,235 Est. Cost $116.82 Unrealized +4.2%
FLO FLOWERS FOODS INC 0.0%
Value $836K Shares 30,506 Est. Cost $20.52 Unrealized +16.3%
HTHT H WORLD GROUP LTD 0.0%
Value $831K Shares 16,975 Est. Cost $38.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $829K Shares 21,582 Est. Cost $43.28 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value $826K Shares 2,589 Est. Cost $260.42 Unrealized +13.8%
EEMV ISHARES INC 0.0%
Value $826K Shares 15,129 Est. Cost $54.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $825K Shares 14,359 Est. Cost $38.61 Unrealized +38.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $815K Shares 8,794 Est. Cost $90.06 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $814K Shares 9,209 Est. Cost $94.29 Unrealized -14.4%
RMBS RAMBUS INC DEL 0.0%
Value $808K Shares 15,758 Est. Cost $42.95 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value $807K Shares 21,700 Est. Cost $37.19 Unrealized
FFIV F5 INC 0.0%
Value $807K Shares 5,538 Est. Cost $164.19 Unrealized -12.1%
PFF ISHARES TR 0.0%
Value $802K Shares 25,700 Est. Cost $36.45 Unrealized
APA APA CORPORATION 0.0%
Value $791K Shares 21,935 Est. Cost $33.52 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $785K Shares 7,980 Est. Cost $115.76 Unrealized -17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $781K Shares 11,164 Est. Cost $87.32 Unrealized -16.0%
OGE OGE ENERGY CORP 0.0%
Value $780K Shares 20,723 Est. Cost $37.61 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $779K Shares 9,654 Est. Cost $63.25 Unrealized +17.8%
EFX EQUIFAX INC 0.0%
Value $779K Shares 3,838 Est. Cost $202.12 Unrealized +0.9%
PINS PINTEREST INC 0.0%
Value $777K Shares 28,509 Est. Cost $23.64 Unrealized +9.6%
OKTA OKTA INC 0.0%
Value $773K Shares 8,964 Est. Cost $57.10 Unrealized +33.3%
ESS ESSEX PPTY TR INC 0.0%
Value $772K Shares 3,693 Est. Cost $228.52 Unrealized -13.9%
BIO BIO RAD LABS INC 0.0%
Value $772K Shares 1,611 Est. Cost $477.64 Unrealized -2.0%
HEI/A HEICO CORP NEW 0.0%
Value $769K Shares 5,658 Est. Cost $121.75 Unrealized +8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $767K Shares 2,867 Est. Cost $323.05 Unrealized -11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $767K Shares 6,309 Est. Cost $106.53 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value $765K Shares 2,472 Est. Cost $363.64 Unrealized -11.0%
COOPER COS INC 0.0%
Value $759K Shares 2,034 Est. Cost $363.54 Unrealized
GRMN GARMIN LTD 0.0%
Value $759K Shares 7,517 Est. Cost $95.40 Unrealized -3.5%
MTUM ISHARES TR 0.0%
Value $758K Shares 5,455 Est. Cost $134.30 Unrealized
UDR UDR INC 0.0%
Value $755K Shares 18,377 Est. Cost $39.90 Unrealized -8.0%
KIM KIMCO RLTY CORP 0.0%
Value $752K Shares 38,514 Est. Cost $18.59 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $752K Shares 4,284 Est. Cost $179.68 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $749K Shares 4,825 Est. Cost $123.13 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $748K Shares 5,101 Est. Cost $142.64 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $745K Shares 13,175 Est. Cost $51.87 Unrealized +6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $741K Shares 1,786 Est. Cost $399.73 Unrealized +1.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $737K Shares 10,870 Est. Cost $66.58 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $734K Shares 14,443 Est. Cost $44.39 Unrealized +4.1%
RPM RPM INTL INC 0.0%
Value $732K Shares 8,389 Est. Cost $92.41 Unrealized -5.2%
POOL POOL CORP 0.0%
Value $727K Shares 2,122 Est. Cost $367.20 Unrealized -7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $725K Shares 10,806 Est. Cost $69.56 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $725K Shares 37,956 Est. Cost $17.16 Unrealized
MAS MASCO CORP 0.0%
Value $725K Shares 14,587 Est. Cost $49.56 Unrealized -1.3%
VMC VULCAN MATLS CO 0.0%
Value $722K Shares 4,208 Est. Cost $171.19 Unrealized +1.4%
CSL CARLISLE COS INC 0.0%
Value $722K Shares 3,193 Est. Cost $247.78 Unrealized -5.2%
UNITED STATES STL CORP NEW 0.0%
Value $716K Shares 27,452 Est. Cost $27.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $715K Shares 5,072 Est. Cost $157.19 Unrealized
CGNX COGNEX CORP 0.0%
Value $713K Shares 14,389 Est. Cost $46.96 Unrealized +5.4%
RDN RADIAN GROUP INC 0.0%
Value $712K Shares 32,204 Est. Cost $19.43 Unrealized -0.1%
RVTY PERKINELMER INC 0.0%
Value $711K Shares 5,338 Est. Cost $151.96 Unrealized -14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $708K Shares 16,711 Est. Cost $34.98 Unrealized +16.1%
RLI RLI CORP 0.0%
Value $705K Shares 5,308 Est. Cost $53.37 Unrealized +13.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $703K Shares 11,530 Est. Cost $63.39 Unrealized
HSAI HESAI GROUP 0.0%
Value $700K Shares 45,235 Est. Cost $15.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $699K Shares 5,291 Est. Cost $164.94 Unrealized -13.7%
BLACK KNIGHT INC 0.0%
Value $697K Shares 12,109 Est. Cost $61.33 Unrealized
WESTROCK CO 0.0%
Value $693K Shares 22,751 Est. Cost $38.60 Unrealized
KMX CARMAX INC 0.0%
Value $692K Shares 10,758 Est. Cost $79.38 Unrealized -15.7%
SNA SNAP ON INC 0.0%
Value $685K Shares 2,775 Est. Cost $199.10 Unrealized +13.6%
CE CELANESE CORP DEL 0.0%
Value $679K Shares 6,238 Est. Cost $115.12 Unrealized -4.0%
FCN FTI CONSULTING INC 0.0%
Value $677K Shares 3,431 Est. Cost $149.08 Unrealized +16.6%
DINO HF SINCLAIR CORP 0.0%
Value $677K Shares 13,995 Est. Cost $50.59 Unrealized -9.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $677K Shares 30,796 Est. Cost $22.52 Unrealized -7.9%
EQT EQT CORP 0.0%
Value $676K Shares 21,184 Est. Cost $38.98 Unrealized -21.3%
INVH INVITATION HOMES INC 0.0%
Value $676K Shares 21,635 Est. Cost $31.55 Unrealized -10.7%
CCK CROWN HLDGS INC 0.0%
Value $675K Shares 8,161 Est. Cost $89.63 Unrealized -8.7%
SEE SEALED AIR CORP NEW 0.0%
Value $672K Shares 14,641 Est. Cost $50.96 Unrealized -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $672K Shares 6,762 Est. Cost $90.54 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $672K Shares 395 Est. Cost $255.92 Unrealized -21.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $670K Shares 37,675 Est. Cost $21.53 Unrealized -7.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $670K Shares 3,176 Est. Cost $202.52 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $665K Shares 17,330 Est. Cost $40.68 Unrealized -0.4%
IDNA ISHARES TR 0.0%
Value $665K Shares 29,000 Est. Cost $22.92 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $657K Shares 20,896 Est. Cost $31.95 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $652K Shares 10,859 Est. Cost $51.06 Unrealized +12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $649K Shares 8,784 Est. Cost $93.73 Unrealized -23.1%
WAB WABTEC 0.0%
Value $646K Shares 6,397 Est. Cost $92.06 Unrealized +9.2%
CHAMPIONX CORPORATION 0.0%
Value $646K Shares 23,815 Est. Cost $27.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $645K Shares 11,478 Est. Cost $58.91 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $643K Shares 39,020 Est. Cost $14.72 Unrealized -1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $642K Shares 10,179 Est. Cost $58.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $637K Shares 5,013 Est. Cost $123.52 Unrealized +10.2%
SLYG SPDR SER TR 0.0%
Value $636K Shares 8,630 Est. Cost $76.18 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $636K Shares 32,894 Est. Cost $19.28 Unrealized
CATALENT INC 0.0%
Value $627K Shares 9,544 Est. Cost $66.37 Unrealized
LII LENNOX INTL INC 0.0%
Value $619K Shares 2,465 Est. Cost $238.38 Unrealized +2.7%
J JACOBS SOLUTIONS INC 0.0%
Value $616K Shares 5,246 Est. Cost $98.17 Unrealized -0.9%
AIZ ASSURANT INC 0.0%
Value $610K Shares 5,083 Est. Cost $134.77 Unrealized -11.6%
PREMIER INC 0.0%
Value $607K Shares 18,753 Est. Cost $33.92 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $607K Shares 3,003 Est. Cost $159.68 Unrealized +36.8%
PBF PBF ENERGY INC 0.0%
Value $600K Shares 13,846 Est. Cost $42.12 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $600K Shares 1,375 Est. Cost $518.10 Unrealized -15.1%
CERIDIAN HCM HLDG INC 0.0%
Value $598K Shares 8,170 Est. Cost $64.96 Unrealized +9.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $591K Shares 2,301 Est. Cost $235.54 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $586K Shares 13,637 Est. Cost $36.59 Unrealized +7.1%
ZD ZIFF DAVIS INC 0.0%
Value $585K Shares 7,495 Est. Cost $80.45 Unrealized +1.9%
FOXA FOX CORP 0.0%
Value $583K Shares 17,126 Est. Cost $33.61 Unrealized -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $583K Shares 31,799 Est. Cost $21.92 Unrealized -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $579K Shares 21,483 Est. Cost $22.61 Unrealized +10.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $570K Shares 7,612 Est. Cost $64.01 Unrealized
UMBF UMB FINL CORP 0.0%
Value $566K Shares 9,803 Est. Cost $90.50 Unrealized -10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $565K Shares 2,232 Est. Cost $252.62 Unrealized -6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $561K Shares 4,609 Est. Cost $165.40 Unrealized -20.9%
AOS SMITH A O CORP 0.0%
Value $559K Shares 8,082 Est. Cost $57.13 Unrealized +8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $558K Shares 210,460 Est. Cost $9.44 Unrealized -57.3%
WNS HLDGS LTD 0.0%
Value $557K Shares 5,981 Est. Cost $81.84 Unrealized
DVA DAVITA INC 0.0%
Value $555K Shares 6,838 Est. Cost $77.69 Unrealized +3.1%
ERIE ERIE INDTY CO 0.0%
Value $554K Shares 2,391 Est. Cost $245.27 Unrealized -6.6%
DTE DTE ENERGY CO 0.0%
Value $554K Shares 5,056 Est. Cost $101.08 Unrealized 0.0%
LIVENT CORP 0.0%
Value $550K Shares 25,334 Est. Cost $19.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $549K Shares 35,455 Est. Cost $23.08 Unrealized -26.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $547K Shares 9,280 Est. Cost $67.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $547K Shares 12,317 Est. Cost $33.64 Unrealized +23.5%
BOX BOX INC 0.0%
Value $544K Shares 20,308 Est. Cost $30.13 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $538K Shares 6,557 Est. Cost $96.20 Unrealized -16.8%
M MACYS INC 0.0%
Value $536K Shares 30,650 Est. Cost $23.87 Unrealized -11.4%
BAP CREDICORP LTD 0.0%
Value $535K Shares 4,040 Est. Cost $126.21 Unrealized -2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $529K Shares 9,781 Est. Cost $72.30 Unrealized -24.0%
REG REGENCY CTRS CORP 0.0%
Value $529K Shares 8,641 Est. Cost $56.33 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $529K Shares 4,083 Est. Cost $129.97 Unrealized
SLYV SPDR SER TR 0.0%
Value $527K Shares 6,920 Est. Cost $59.65 Unrealized
AVTR AVANTOR INC 0.0%
Value $524K Shares 24,789 Est. Cost $26.98 Unrealized -15.5%
ASPEN TECHNOLOGY INC 0.0%
Value $524K Shares 2,288 Est. Cost $205.40 Unrealized
NDSN NORDSON CORP 0.0%
Value $523K Shares 2,352 Est. Cost $219.28 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $519K Shares 5,639 Est. Cost $95.69 Unrealized -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $518K Shares 61,278 Est. Cost $14.70 Unrealized -46.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $515K Shares 6,177 Est. Cost $65.79 Unrealized +11.2%
MASI MASIMO CORP 0.0%
Value $514K Shares 2,783 Est. Cost $137.60 Unrealized +22.6%
TRU TRANSUNION 0.0%
Value $511K Shares 8,222 Est. Cost $76.43 Unrealized -15.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $510K Shares 10,000 Est. Cost $40.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $504K Shares 4,500 Est. Cost $71.13 Unrealized +42.9%
IVZ INVESCO LTD 0.0%
Value $503K Shares 30,664 Est. Cost $16.25 Unrealized -4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $499K Shares 7,383 Est. Cost $120.60 Unrealized -50.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $498K Shares 7,337 Est. Cost $40.86 Unrealized +57.3%
CAN CANAAN INC 0.0%
Value $495K Shares 183,317 Est. Cost $3.24 Unrealized
SNAP SNAP INC 0.0%
Value $490K Shares 43,684 Est. Cost $17.03 Unrealized -38.3%
AES AES CORP 0.0%
Value $486K Shares 20,167 Est. Cost $22.85 Unrealized -2.1%
OVV OVINTIV INC 0.0%
Value $483K Shares 13,387 Est. Cost $51.54 Unrealized -14.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $482K Shares 2,388 Est. Cost $256.54 Unrealized -11.7%
CPT CAMDEN PPTY TR 0.0%
Value $476K Shares 4,543 Est. Cost $122.59 Unrealized -17.1%
HAS HASBRO INC 0.0%
Value $473K Shares 8,814 Est. Cost $53.91 Unrealized -6.8%
CRESCENT PT ENERGY CORP 0.0%
Value $473K Shares 66,954 Est. Cost $6.43 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $469K Shares 8,035 Est. Cost $70.52 Unrealized -10.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $468K Shares 18,437 Est. Cost $28.25 Unrealized -2.9%
QUAL ISHARES TR 0.0%
Value $467K Shares 3,764 Est. Cost $136.09 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $463K Shares 3,253 Est. Cost $157.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $461K Shares 2,319 Est. Cost $214.75 Unrealized -8.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 40,000 Est. Cost $14.73 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $458K Shares 18,524 Est. Cost $32.37 Unrealized -20.7%
VFC V F CORP 0.0%
Value $453K Shares 19,794 Est. Cost $39.93 Unrealized -34.2%
DASH DOORDASH INC 0.0%
Value $450K Shares 7,082 Est. Cost $51.92 Unrealized +10.4%
WBS WEBSTER FINL CORP 0.0%
Value $450K Shares 11,408 Est. Cost $49.05 Unrealized -2.1%
EMN EASTMAN CHEM CO 0.0%
Value $447K Shares 5,303 Est. Cost $89.58 Unrealized -14.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $446K Shares 11,972 Est. Cost $24.81 Unrealized +29.3%
TRGP TARGA RES CORP 0.0%
Value $443K Shares 6,071 Est. Cost $65.56 Unrealized +5.5%
IDV ISHARES TR 0.0%
Value $442K Shares 16,090 Est. Cost $31.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $442K Shares 11,000 Est. Cost $37.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $431K Shares 3,063 Est. Cost $140.97 Unrealized -1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $431K Shares 10,977 Est. Cost $30.15 Unrealized +21.8%
AN AUTONATION INC 0.0%
Value $424K Shares 3,159 Est. Cost $113.04 Unrealized +13.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $417K Shares 8,050 Est. Cost $57.91 Unrealized -2.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $416K Shares 6,370 Est. Cost $51.52 Unrealized +25.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $413K Shares 5,640 Est. Cost $75.54 Unrealized
LEMB ISHARES INC 0.0%
Value $397K Shares 11,000 Est. Cost $34.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $396K Shares 5,430 Est. Cost $86.66 Unrealized -1.3%
ROL ROLLINS INC 0.0%
Value $396K Shares 10,547 Est. Cost $36.79 Unrealized -5.5%
ENB ENBRIDGE INC 0.0%
Value $395K Shares 10,348 Est. Cost $32.07 Unrealized +1.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $387K Shares 7,690 Est. Cost $42.55 Unrealized +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $386K Shares 5,062 Est. Cost $48.64 Unrealized +30.1%
CCL CARNIVAL CORP 0.0%
Value $376K Shares 37,018 Est. Cost $13.37 Unrealized -22.6%
MHK MOHAWK INDS INC 0.0%
Value $376K Shares 3,747 Est. Cost $98.06 Unrealized +11.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $370K Shares 10,807 Est. Cost $37.27 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $369K Shares 44,891 Est. Cost $14.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $368K Shares 1,750 Est. Cost $170.35 Unrealized +24.4%
NRG NRG ENERGY INC 0.0%
Value $365K Shares 10,648 Est. Cost $36.74 Unrealized -16.0%
DOCU DOCUSIGN INC 0.0%
Value $365K Shares 6,255 Est. Cost $48.68 Unrealized +22.5%
SM SM ENERGY CO 0.0%
Value $358K Shares 12,727 Est. Cost $37.01 Unrealized -23.3%
MTN VAIL RESORTS INC 0.0%
Value $355K Shares 1,518 Est. Cost $234.64 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.0%
Value $354K Shares 4,775 Est. Cost $80.91 Unrealized -6.1%
NWL NEWELL BRANDS INC 0.0%
Value $352K Shares 28,281 Est. Cost $14.29 Unrealized -13.0%
BILL BILL HOLDINGS INC 0.0%
Value $345K Shares 4,251 Est. Cost $131.24 Unrealized -29.3%
BWA BORGWARNER INC 0.0%
Value $340K Shares 6,919 Est. Cost $31.72 Unrealized +25.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $338K Shares 9,292 Est. Cost $49.19 Unrealized -5.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $337K Shares 12,004 Est. Cost $38.07 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $336K Shares 3,775 Est. Cost $80.96 Unrealized +3.6%
ARMK ARAMARK 0.0%
Value $335K Shares 9,366 Est. Cost $26.53 Unrealized +3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $335K Shares 6,048 Est. Cost $25.11 Unrealized +0.3%
JOYY JOYY INC 0.0%
Value $332K Shares 10,648 Est. Cost $44.21 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $328K Shares 17,246 Est. Cost $18.05 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $322K Shares 50,247 Est. Cost $5.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $322K Shares 2,979 Est. Cost $171.54 Unrealized -32.6%
CVBF CVB FINL CORP 0.0%
Value $321K Shares 19,268 Est. Cost $19.92 Unrealized 0.0%
BNGE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 15,000 Est. Cost $21.12 Unrealized
BPOP POPULAR INC 0.0%
Value $315K Shares 5,488 Est. Cost $63.10 Unrealized -5.7%
CG CARLYLE GROUP INC 0.0%
Value $311K Shares 10,006 Est. Cost $25.46 Unrealized +18.1%
IQ IQIYI INC 0.0%
Value $310K Shares 42,566 Est. Cost $4.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $310K Shares 1,840 Est. Cost $181.39 Unrealized -1.6%
LEA LEAR CORP 0.0%
Value $309K Shares 2,212 Est. Cost $131.76 Unrealized -3.0%
EFAV ISHARES TR 0.0%
Value $305K Shares 4,510 Est. Cost $69.65 Unrealized
WOLFSPEED INC 0.0%
Value $303K Shares 4,671 Est. Cost $69.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value $301K Shares 8,991 Est. Cost $30.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $298K Shares 7,780 Est. Cost $26.33 Unrealized +33.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $295K Shares 6,043 Est. Cost $44.53 Unrealized +10.1%
TRNO TERRENO RLTY CORP 0.0%
Value $290K Shares 4,482 Est. Cost $53.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $285K Shares 4,217 Est. Cost $69.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $284K Shares 11,105 Est. Cost $27.81 Unrealized -2.0%
ROKU ROKU INC 0.0%
Value $281K Shares 4,267 Est. Cost $58.53 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 5,220 Est. Cost $60.86 Unrealized
AA ALCOA CORP 0.0%
Value $278K Shares 6,532 Est. Cost $58.36 Unrealized -20.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $278K Shares 4,000 Est. Cost $69.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $274K Shares 29,151 Est. Cost $12.46 Unrealized -5.4%
SCZ ISHARES TR 0.0%
Value $274K Shares 4,600 Est. Cost $55.57 Unrealized
R RYDER SYS INC 0.0%
Value $272K Shares 3,046 Est. Cost $92.04 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $271K Shares 23,142 Est. Cost $19.72 Unrealized -27.5%
CROX CROCS INC 0.0%
Value $265K Shares 2,099 Est. Cost $88.44 Unrealized +36.6%
ENERPLUS CORP 0.0%
Value $265K Shares 18,368 Est. Cost $14.16 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $264K Shares 4,930 Est. Cost $54.21 Unrealized +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $263K Shares 2,243 Est. Cost $122.35 Unrealized -4.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 18,100 Est. Cost $18.74 Unrealized
PDC ENERGY INC 0.0%
Value $262K Shares 4,076 Est. Cost $49.14 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $261K Shares 7,842 Est. Cost $33.50 Unrealized
TOST TOAST INC 0.0%
Value $258K Shares 14,532 Est. Cost $18.80 Unrealized +4.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $256K Shares 3,594 Est. Cost $76.26 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $255K Shares 4,705 Est. Cost $67.13 Unrealized -8.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $254K Shares 5,264 Est. Cost $49.92 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $252K Shares 19,444 Est. Cost $14.09 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $251K Shares 11,457 Est. Cost $24.38 Unrealized -9.0%
MATX MATSON INC 0.0%
Value $246K Shares 4,118 Est. Cost $80.14 Unrealized -22.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $239K Shares 2,924 Est. Cost $128.92 Unrealized -37.3%
JBL JABIL INC 0.0%
Value $233K Shares 2,644 Est. Cost $79.96 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $233K Shares 12,950 Est. Cost $19.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $230K Shares 2,472 Est. Cost $93.02 Unrealized
LUFAX HOLDING LTD 0.0%
Value $228K Shares 111,613 Est. Cost $3.90 Unrealized
EWU ISHARES TR 0.0%
Value $226K Shares 7,000 Est. Cost $30.37 Unrealized
CHWY CHEWY INC 0.0%
Value $225K Shares 6,022 Est. Cost $38.95 Unrealized +6.3%
DISH NETWORK CORPORATION 0.0%
Value $212K Shares 22,742 Est. Cost $13.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $208K Shares 1,926 Est. Cost $47.76 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $202K Shares 1,310 Est. Cost $146.70 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $201K Shares 2,101 Est. Cost $99.10 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $188K Shares 4,200 Est. Cost $35.67 Unrealized
EWY ISHARES INC 0.0%
Value $184K Shares 3,011 Est. Cost $58.71 Unrealized
LUCID GROUP INC 0.0%
Value $122K Shares 15,112 Est. Cost $6.83 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $120K Shares 6,800 Est. Cost $19.18 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $116K Shares 16,698 Est. Cost $11.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $93,285 Shares 11,404 Est. Cost $6.57 Unrealized
VLUE ISHARES TR 0.0%
Value $90,738 Shares 980 Est. Cost $109.21 Unrealized
PSK SPDR SER TR 0.0%
Value $61,128 Shares 1,800 Est. Cost $43.64 Unrealized
FOX FOX CORP 0.0%
Value $22,324 Shares 713 Est. Cost $30.10 Unrealized 0.0%