PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $8,552,840 (100.0% shares, 0.0% debt)

Holdings (878)

VCSH VANGUARD SCOTTSDALE FDS 20.4%
Value ($000) $1,743,986 Shares 23,050,310 Est. Cost $76.04 Unrealized
SPYD SPDR SER TR 8.0%
Value ($000) $681,095 Shares 18,368,263 Est. Cost $39.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $424,903 Shares 5,376,482 Est. Cost $77.77 Unrealized
SE SEA LTD 2.3%
Value ($000) $195,827 Shares 3,374,004 Est. Cost $127.53 Unrealized
IGIB ISHARES TR 2.1%
Value ($000) $179,229 Shares 3,544,174 Est. Cost $50.15 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $157,068 Shares 809,756 Est. Cost $135.53 Unrealized +27.0%
LQD ISHARES TR 1.8%
Value ($000) $150,574 Shares 1,392,401 Est. Cost $111.01 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $137,865 Shares 1,436,992 Est. Cost $87.92 Unrealized
IGLB ISHARES TR 1.5%
Value ($000) $132,291 Shares 2,566,271 Est. Cost $62.55 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $127,706 Shares 375,010 Est. Cost $201.34 Unrealized +52.6%
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $117,321 Shares 2,583,598 Est. Cost $46.61 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $113,483 Shares 254,611 Est. Cost $358.51 Unrealized
URTH ISHARES INC 1.3%
Value ($000) $106,980 Shares 859,140 Est. Cost $123.91 Unrealized
INDA ISHARES TR 1.0%
Value ($000) $85,094 Shares 1,947,225 Est. Cost $41.43 Unrealized
USHY ISHARES TR 0.9%
Value ($000) $78,609 Shares 2,226,896 Est. Cost $34.82 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $77,474 Shares 183,146 Est. Cost $22.29 Unrealized +48.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.8%
Value ($000) $71,486 Shares 4,332,475 Est. Cost $12.26 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $66,594 Shares 646,916 Est. Cost $106.35 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $60,275 Shares 340,529 Est. Cost $121.46 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $57,540 Shares 816,400 Est. Cost $70.12 Unrealized
MOAT VANECK ETF TRUST 0.7%
Value ($000) $56,842 Shares 712,397 Est. Cost $64.72 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $54,809 Shares 420,440 Est. Cost $115.70 Unrealized -1.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $53,820 Shares 449,627 Est. Cost $106.05 Unrealized +7.7%
ICL ICL GROUP LTD 0.6%
Value ($000) $49,642 Shares 91,158 Est. Cost $6.05 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $48,776 Shares 169,963 Est. Cost $191.53 Unrealized +27.9%
GRAB GRAB HOLDINGS LIMITED 0.6%
Value ($000) $48,587 Shares 14,165,225 Est. Cost $3.11 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $45,213 Shares 466,210 Est. Cost $81.46 Unrealized
TV GRUPO TELEVISA S A B 0.5%
Value ($000) $43,907 Shares 8,558,925 Est. Cost $5.77 Unrealized
PDD PDD HOLDINGS INC 0.5%
Value ($000) $42,759 Shares 618,442 Est. Cost $73.22 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $40,606 Shares 109,918 Est. Cost $328.88 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $40,103 Shares 347,539 Est. Cost $68.38 Unrealized +52.8%
GOOG ALPHABET INC 0.5%
Value ($000) $39,398 Shares 325,683 Est. Cost $104.07 Unrealized +10.4%
TX TERNIUM SA 0.5%
Value ($000) $38,926 Shares 981,734 Est. Cost $23.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $38,524 Shares 1,830,998 Est. Cost $20.73 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $38,177 Shares 145,842 Est. Cost $243.36 Unrealized -17.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $34,001 Shares 205,418 Est. Cost $126.76 Unrealized +17.5%
V VISA INC 0.4%
Value ($000) $32,830 Shares 138,244 Est. Cost $196.28 Unrealized +14.3%
TEXTAINER GROUP HOLDINGS LTD 0.4%
Value ($000) $32,440 Shares 8,017 Est. Cost $4046.37 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $31,467 Shares 80,007 Est. Cost $324.98 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $29,687 Shares 195,643 Est. Cost $116.11 Unrealized +21.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $29,567 Shares 60,465 Est. Cost $402.92 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $27,656 Shares 81,102 Est. Cost $308.77 Unrealized +5.7%
HYG ISHARES TR 0.3%
Value ($000) $27,616 Shares 367,865 Est. Cost $71.86 Unrealized
STLA STELLANTIS N.V 0.3%
Value ($000) $27,311 Shares 1,555,293 Est. Cost $17.56 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.3%
Value ($000) $27,298 Shares 1,551,908 Est. Cost $17.19 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $26,055 Shares 242,934 Est. Cost $81.45 Unrealized +22.3%
AVGO BROADCOM INC 0.3%
Value ($000) $25,402 Shares 29,284 Est. Cost $48.08 Unrealized +43.0%
HYLB DBX ETF TR 0.3%
Value ($000) $25,204 Shares 730,565 Est. Cost $34.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $25,167 Shares 52,362 Est. Cost $477.50 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $24,894 Shares 171,161 Est. Cost $123.48 Unrealized +5.0%
ABBV ABBVIE INC 0.3%
Value ($000) $24,714 Shares 183,433 Est. Cost $101.09 Unrealized +32.3%
KO COCA COLA CO 0.3%
Value ($000) $24,421 Shares 405,533 Est. Cost $53.75 Unrealized +6.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $23,367 Shares 49,825 Est. Cost $264.42 Unrealized +55.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $22,225 Shares 195,110 Est. Cost $71.72 Unrealized +45.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $21,038 Shares 406,618 Est. Cost $31.92 Unrealized +42.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $20,970 Shares 563,866 Est. Cost $35.57 Unrealized -12.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $20,870 Shares 1,104,324 Est. Cost $15.69 Unrealized +21.7%
WMT WALMART INC 0.2%
Value ($000) $20,125 Shares 128,037 Est. Cost $36.55 Unrealized +33.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $19,170 Shares 653,610 Est. Cost $27.15 Unrealized -0.1%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $18,916 Shares 476,484 Est. Cost $45.83 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $18,676 Shares 206,588 Est. Cost $81.67 Unrealized +6.9%
PEP PEPSICO INC 0.2%
Value ($000) $18,583 Shares 100,331 Est. Cost $150.07 Unrealized +13.7%
PFE PFIZER INC 0.2%
Value ($000) $18,432 Shares 502,515 Est. Cost $34.75 Unrealized -4.4%
EMXC ISHARES INC 0.2%
Value ($000) $18,398 Shares 353,940 Est. Cost $52.24 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $18,331 Shares 168,140 Est. Cost $93.65 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,472 Shares 49,649 Est. Cost $240.02 Unrealized +40.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $17,412 Shares 334,065 Est. Cost $42.20 Unrealized +16.4%
HD HOME DEPOT INC 0.2%
Value ($000) $17,191 Shares 55,339 Est. Cost $283.24 Unrealized -2.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $16,771 Shares 37,835 Est. Cost $398.13 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $16,511 Shares 236,886 Est. Cost $59.19 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $16,492 Shares 1,026,268 Est. Cost $16.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $16,028 Shares 16,778 Est. Cost $51.23 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,789 Shares 204,870 Est. Cost $58.39 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,186 Shares 113,487 Est. Cost $117.19 Unrealized +0.7%
KLAC KLA CORP 0.2%
Value ($000) $15,164 Shares 31,265 Est. Cost $330.02 Unrealized +23.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,051 Shares 27,956 Est. Cost $399.84 Unrealized +21.8%
HSY HERSHEY CO 0.2%
Value ($000) $14,900 Shares 59,672 Est. Cost $216.93 Unrealized +12.2%
KSTR KRANESHARES TR 0.2%
Value ($000) $14,600 Shares 1,004,846 Est. Cost $23.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,120 Shares 220,796 Est. Cost $59.74 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $14,109 Shares 78,377 Est. Cost $142.35 Unrealized +11.7%
LIN LINDE PLC 0.2%
Value ($000) $13,968 Shares 36,654 Est. Cost $352.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $13,859 Shares 1,877,933 Est. Cost $7.82 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,209 Shares 113,287 Est. Cost $96.86 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,997 Shares 4,813 Est. Cost $2191.22 Unrealized +18.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,968 Shares 43,458 Est. Cost $246.46 Unrealized +10.8%
LIT GLOBAL X FDS 0.1%
Value ($000) $12,809 Shares 197,000 Est. Cost $59.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $12,764 Shares 444,911 Est. Cost $35.73 Unrealized -25.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,672 Shares 305,200 Est. Cost $48.41 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $12,526 Shares 36,430 Est. Cost $341.50 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,353 Shares 160,345 Est. Cost $60.07 Unrealized +21.4%
FTNT FORTINET INC 0.1%
Value ($000) $12,182 Shares 161,154 Est. Cost $65.01 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,059 Shares 290,238 Est. Cost $33.69 Unrealized +8.8%
AIQ GLOBAL X FDS 0.1%
Value ($000) $12,014 Shares 429,700 Est. Cost $16.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,975 Shares 38,806 Est. Cost $263.61 Unrealized +6.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,867 Shares 143,200 Est. Cost $82.87 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $11,815 Shares 72,050 Est. Cost $121.61 Unrealized +15.3%
EEM ISHARES TR 0.1%
Value ($000) $11,612 Shares 295,850 Est. Cost $44.06 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,604 Shares 26,344 Est. Cost $32.64 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,529 Shares 270,138 Est. Cost $42.60 Unrealized -11.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,486 Shares 72,999 Est. Cost $140.74 Unrealized +1.8%
NOW SERVICENOW INC 0.1%
Value ($000) $11,474 Shares 20,418 Est. Cost $100.11 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,299 Shares 67,462 Est. Cost $192.43 Unrealized -7.2%
HEWJ ISHARES TR 0.1%
Value ($000) $11,256 Shares 334,500 Est. Cost $33.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,255 Shares 125,633 Est. Cost $73.04 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value ($000) $10,967 Shares 24,528 Est. Cost $479.85 Unrealized +1.7%
PAVE GLOBAL X FDS 0.1%
Value ($000) $10,879 Shares 346,120 Est. Cost $29.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $10,871 Shares 141,728 Est. Cost $65.71 Unrealized +17.9%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $10,823 Shares 272,357 Est. Cost $39.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,706 Shares 144,283 Est. Cost $74.65 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,685 Shares 178,737 Est. Cost $54.03 Unrealized -10.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,367 Shares 75,090 Est. Cost $114.09 Unrealized +10.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,193 Shares 92,790 Est. Cost $67.57 Unrealized +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,987 Shares 19,142 Est. Cost $546.97 Unrealized -2.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,973 Shares 92,930 Est. Cost $103.48 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,922 Shares 44,688 Est. Cost $179.13 Unrealized +19.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,868 Shares 47,555 Est. Cost $178.33 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,624 Shares 101,758 Est. Cost $45.50 Unrealized +81.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,601 Shares 66,424 Est. Cost $100.92 Unrealized +21.2%
CRM SALESFORCE INC 0.1%
Value ($000) $9,570 Shares 45,300 Est. Cost $178.96 Unrealized +12.7%
PRENETICS GLOBAL LTD 0.1%
Value ($000) $9,453 Shares 10,621,132 Est. Cost $0.89 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $9,450 Shares 484,000 Est. Cost $22.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $9,411 Shares 69,201 Est. Cost $91.99 Unrealized +20.9%
VRSN VERISIGN INC 0.1%
Value ($000) $9,395 Shares 41,578 Est. Cost $208.50 Unrealized +4.8%
INTC INTEL CORP 0.1%
Value ($000) $9,335 Shares 279,147 Est. Cost $34.86 Unrealized -11.9%
NKE NIKE INC 0.1%
Value ($000) $9,327 Shares 84,507 Est. Cost $115.96 Unrealized -4.0%
C CITIGROUP INC 0.1%
Value ($000) $9,291 Shares 201,797 Est. Cost $48.30 Unrealized -11.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,222 Shares 146,123 Est. Cost $61.88 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,193 Shares 53,008 Est. Cost $107.36 Unrealized +47.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,178 Shares 37,301 Est. Cost $195.52 Unrealized +9.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,130 Shares 20,550 Est. Cost $440.59 Unrealized +0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,088 Shares 92,772 Est. Cost $84.53 Unrealized +9.2%
ACWV ISHARES INC 0.1%
Value ($000) $9,061 Shares 92,408 Est. Cost $91.68 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $9,020 Shares 75,739 Est. Cost $53.64 Unrealized +87.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,982 Shares 105,931 Est. Cost $66.25 Unrealized +14.9%
T AT&T INC 0.1%
Value ($000) $8,915 Shares 558,952 Est. Cost $14.79 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,860 Shares 50,961 Est. Cost $143.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,719 Shares 84,155 Est. Cost $84.16 Unrealized +12.3%
MSCI MSCI INC 0.1%
Value ($000) $8,706 Shares 18,552 Est. Cost $451.97 Unrealized +4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,590 Shares 148,792 Est. Cost $60.27 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,565 Shares 20,045 Est. Cost $338.66 Unrealized +12.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,500 Shares 30,294 Est. Cost $248.43 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,481 Shares 26,293 Est. Cost $331.08 Unrealized -7.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,447 Shares 70,957 Est. Cost $113.18 Unrealized -4.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,329 Shares 94,544 Est. Cost $76.51 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,326 Shares 17,693 Est. Cost $442.96 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value ($000) $8,183 Shares 247,674 Est. Cost $36.45 Unrealized -22.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,152 Shares 66,479 Est. Cost $121.03 Unrealized -6.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,078 Shares 33,659 Est. Cost $239.60 Unrealized -12.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,050 Shares 30,493 Est. Cost $228.98 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,004 Shares 106,932 Est. Cost $52.04 Unrealized +32.1%
AGG ISHARES TR 0.1%
Value ($000) $7,918 Shares 80,840 Est. Cost $100.87 Unrealized
MMM 3M CO 0.1%
Value ($000) $7,870 Shares 78,625 Est. Cost $94.54 Unrealized -18.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $7,723 Shares 17,466 Est. Cost $385.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,680 Shares 111,091 Est. Cost $86.62 Unrealized -25.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,676 Shares 105,240 Est. Cost $51.85 Unrealized +32.2%
MS MORGAN STANLEY 0.1%
Value ($000) $7,630 Shares 89,346 Est. Cost $82.56 Unrealized -5.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,576 Shares 84,856 Est. Cost $127.80 Unrealized -27.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $7,571 Shares 164,654 Est. Cost $40.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,494 Shares 18,496 Est. Cost $358.42 Unrealized +2.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,493 Shares 666,626 Est. Cost $11.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,492 Shares 16,352 Est. Cost $486.90 Unrealized -11.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,481 Shares 21,877 Est. Cost $293.53 Unrealized +3.1%
ARKW ARK ETF TR 0.1%
Value ($000) $7,455 Shares 127,200 Est. Cost $120.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,426 Shares 33,785 Est. Cost $211.56 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,356 Shares 81,968 Est. Cost $93.28 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,346 Shares 56,641 Est. Cost $125.39 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,344 Shares 39,047 Est. Cost $152.76 Unrealized +11.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $7,342 Shares 523,672 Est. Cost $11.61 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $7,338 Shares 559,740 Est. Cost $20.06 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $7,249 Shares 270,900 Est. Cost $29.01 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,213 Shares 17,993 Est. Cost $363.97 Unrealized -1.7%
FTS FORTIS INC 0.1%
Value ($000) $7,078 Shares 164,266 Est. Cost $38.14 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,068 Shares 40,574 Est. Cost $159.41 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,032 Shares 29,984 Est. Cost $162.20 Unrealized +34.2%
KWT ISHARES TR 0.1%
Value ($000) $6,990 Shares 217,821 Est. Cost $33.11 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,930 Shares 10,027 Est. Cost $790.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,852 Shares 14,251 Est. Cost $416.28 Unrealized +7.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,775 Shares 57,756 Est. Cost $98.82 Unrealized +8.5%
LAM RESEARCH CORP 0.1%
Value ($000) $6,561 Shares 10,206 Est. Cost $372.17 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $6,521 Shares 199,823 Est. Cost $29.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,325 Shares 8,021 Est. Cost $510.97 Unrealized +31.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,272 Shares 97,052 Est. Cost $40.77 Unrealized +38.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $6,250 Shares 420,876 Est. Cost $15.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,224 Shares 13,656 Est. Cost $449.02 Unrealized -3.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,211 Shares 57,015 Est. Cost $92.33 Unrealized +5.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,185 Shares 160,399 Est. Cost $39.98 Unrealized -15.9%
ETN EATON CORP PLC 0.1%
Value ($000) $6,171 Shares 30,688 Est. Cost $147.12 Unrealized +15.8%
HSAI HESAI GROUP 0.1%
Value ($000) $6,103 Shares 579,558 Est. Cost $10.92 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,064 Shares 39,590 Est. Cost $99.45 Unrealized +39.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,058 Shares 28,159 Est. Cost $211.47 Unrealized -3.3%
NVR NVR INC 0.1%
Value ($000) $6,052 Shares 953 Est. Cost $4391.10 Unrealized +32.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,005 Shares 29,620 Est. Cost $186.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,975 Shares 25,782 Est. Cost $283.09 Unrealized -19.5%
CSX CSX CORP 0.1%
Value ($000) $5,947 Shares 174,400 Est. Cost $31.35 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,940 Shares 62,809 Est. Cost $66.28 Unrealized +21.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,858 Shares 186,372 Est. Cost $27.10 Unrealized +1.9%
ATKR ATKORE INC 0.1%
Value ($000) $5,854 Shares 37,543 Est. Cost $119.27 Unrealized +6.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,638 Shares 224,818 Est. Cost $27.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,462 Shares 7,601 Est. Cost $638.27 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,456 Shares 28,134 Est. Cost $216.54 Unrealized -17.8%
ZTS ZOETIS INC 0.1%
Value ($000) $5,419 Shares 31,470 Est. Cost $157.56 Unrealized +6.7%
BCE BCE INC 0.1%
Value ($000) $5,394 Shares 118,328 Est. Cost $34.42 Unrealized +9.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,381 Shares 66,454 Est. Cost $71.30 Unrealized +14.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,376 Shares 44,385 Est. Cost $102.49 Unrealized +7.3%
TU TELUS CORPORATION 0.1%
Value ($000) $5,367 Shares 275,844 Est. Cost $18.98 Unrealized +6.1%
UBS UBS GROUP AG 0.1%
Value ($000) $5,354 Shares 265,013 Est. Cost $20.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,266 Shares 37,914 Est. Cost $130.80 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,118 Shares 28,552 Est. Cost $98.13 Unrealized +57.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,101 Shares 92,200 Est. Cost $55.33 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $5,101 Shares 76,624 Est. Cost $99.23 Unrealized -37.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,050 Shares 25,538 Est. Cost $235.89 Unrealized -22.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,049 Shares 47,600 Est. Cost $94.87 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,047 Shares 20,695 Est. Cost $214.58 Unrealized +4.1%
CB CHUBB LIMITED 0.1%
Value ($000) $4,983 Shares 25,877 Est. Cost $196.42 Unrealized -3.3%
MDB MONGODB INC 0.1%
Value ($000) $4,930 Shares 11,995 Est. Cost $388.36 Unrealized -24.9%
FDX FEDEX CORP 0.1%
Value ($000) $4,907 Shares 19,794 Est. Cost $195.03 Unrealized +10.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,897 Shares 32,140 Est. Cost $147.61 Unrealized +0.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,883 Shares 14,283 Est. Cost $331.54 Unrealized +4.3%
ABNB AIRBNB INC 0.1%
Value ($000) $4,878 Shares 38,064 Est. Cost $110.41 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,876 Shares 99,277 Est. Cost $37.14 Unrealized +19.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,871 Shares 27,677 Est. Cost $232.86 Unrealized -30.2%
EXC EXELON CORP 0.1%
Value ($000) $4,849 Shares 119,035 Est. Cost $36.24 Unrealized +3.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,844 Shares 29,888 Est. Cost $122.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,736 Shares 47,812 Est. Cost $85.96 Unrealized +13.1%
UNP UNION PAC CORP 0.1%
Value ($000) $4,715 Shares 23,045 Est. Cost $209.27 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,689 Shares 2,192 Est. Cost $32.35 Unrealized +22.3%
EQIX EQUINIX INC 0.1%
Value ($000) $4,684 Shares 5,975 Est. Cost $609.32 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,638 Shares 81,836 Est. Cost $75.73 Unrealized -33.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,635 Shares 21,318 Est. Cost $230.24 Unrealized -13.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,608 Shares 94,265 Est. Cost $54.01 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,567 Shares 34,624 Est. Cost $142.00 Unrealized -4.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,473 Shares 71,954 Est. Cost $63.41 Unrealized -4.2%
ARKF ARK ETF TR 0.1%
Value ($000) $4,434 Shares 214,000 Est. Cost $34.67 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4,414 Shares 8,296 Est. Cost $533.59 Unrealized -12.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,341 Shares 22,285 Est. Cost $138.88 Unrealized +27.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $4,337 Shares 49,692 Est. Cost $35.88 Unrealized +2.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4,312 Shares 21,072 Est. Cost $196.12 Unrealized +2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,249 Shares 14,915 Est. Cost $281.98 Unrealized +5.6%
PCAR PACCAR INC 0.0%
Value ($000) $4,244 Shares 50,733 Est. Cost $57.58 Unrealized +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,211 Shares 43,833 Est. Cost $96.07 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,208 Shares 98,255 Est. Cost $39.03 Unrealized +0.7%
EAGG ISHARES TR 0.0%
Value ($000) $4,198 Shares 89,000 Est. Cost $48.94 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $4,166 Shares 123,570 Est. Cost $82.36 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,155 Shares 18,409 Est. Cost $191.61 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,153 Shares 31,372 Est. Cost $108.27 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,127 Shares 54,615 Est. Cost $72.13 Unrealized -3.9%
FISV FISERV INC 0.0%
Value ($000) $4,115 Shares 32,616 Est. Cost $101.60 Unrealized +15.9%
IEMG ISHARES INC 0.0%
Value ($000) $4,109 Shares 83,370 Est. Cost $46.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,107 Shares 62,823 Est. Cost $98.32 Unrealized -39.3%
AAXJ ISHARES TR 0.0%
Value ($000) $4,088 Shares 61,526 Est. Cost $65.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,081 Shares 72,227 Est. Cost $53.05 Unrealized +13.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,992 Shares 13,086 Est. Cost $232.52 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,949 Shares 15,785 Est. Cost $199.72 Unrealized +10.0%
KELLOGG CO 0.0%
Value ($000) $3,944 Shares 58,518 Est. Cost $58.06 Unrealized +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3,934 Shares 85,190 Est. Cost $43.16 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,915 Shares 53,865 Est. Cost $80.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,910 Shares 41,451 Est. Cost $98.63 Unrealized -11.9%
CTAS CINTAS CORP 0.0%
Value ($000) $3,905 Shares 7,856 Est. Cost $99.89 Unrealized +14.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,902 Shares 40,910 Est. Cost $78.21 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value ($000) $3,861 Shares 20,680 Est. Cost $175.10 Unrealized -4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,746 Shares 65,099 Est. Cost $53.63 Unrealized -5.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,732 Shares 89,140 Est. Cost $43.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,721 Shares 25,200 Est. Cost $132.77 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,706 Shares 122,099 Est. Cost $44.31 Unrealized -39.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,633 Shares 16,022 Est. Cost $244.47 Unrealized -18.1%
SRE SEMPRA 0.0%
Value ($000) $3,631 Shares 24,937 Est. Cost $68.20 Unrealized +0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $3,627 Shares 239,746 Est. Cost $11.97 Unrealized -10.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,559 Shares 63,600 Est. Cost $82.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,545 Shares 52,554 Est. Cost $85.67 Unrealized -22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,540 Shares 71,205 Est. Cost $44.33 Unrealized -4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,529 Shares 18,449 Est. Cost $172.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,487 Shares 24,810 Est. Cost $130.29 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,485 Shares 25,156 Est. Cost $114.81 Unrealized +12.2%
PIONEER NAT RES CO 0.0%
Value ($000) $3,480 Shares 16,796 Est. Cost $241.16 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,450 Shares 77,208 Est. Cost $48.79 Unrealized -13.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,434 Shares 75,800 Est. Cost $45.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,428 Shares 60,649 Est. Cost $56.33 Unrealized -9.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3,423 Shares 1,373 Est. Cost $2290.03 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,393 Shares 39,945 Est. Cost $37.56 Unrealized +1.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,384 Shares 11,595 Est. Cost $272.57 Unrealized -4.3%
AON AON PLC 0.0%
Value ($000) $3,373 Shares 9,772 Est. Cost $286.61 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,356 Shares 11,444 Est. Cost $246.52 Unrealized +12.8%
IGF ISHARES TR 0.0%
Value ($000) $3,340 Shares 71,145 Est. Cost $44.26 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,336 Shares 11,790 Est. Cost $282.96 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,336 Shares 10,205 Est. Cost $291.36 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,314 Shares 29,083 Est. Cost $137.33 Unrealized -25.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,295 Shares 81,753 Est. Cost $74.00 Unrealized -45.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,274 Shares 60,535 Est. Cost $43.51 Unrealized +20.0%
EIX EDISON INTL 0.0%
Value ($000) $3,245 Shares 46,730 Est. Cost $54.11 Unrealized +15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,240 Shares 92,579 Est. Cost $26.80 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $3,230 Shares 113,050 Est. Cost $26.40 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,176 Shares 37,534 Est. Cost $117.01 Unrealized -19.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,115 Shares 27,845 Est. Cost $106.91 Unrealized -5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,051 Shares 12,705 Est. Cost $196.25 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,992 Shares 16,290 Est. Cost $155.49 Unrealized +8.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,978 Shares 172,361 Est. Cost $19.34 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,973 Shares 38,702 Est. Cost $79.18 Unrealized +0.9%
EOG EOG RES INC 0.0%
Value ($000) $2,965 Shares 25,912 Est. Cost $89.25 Unrealized +17.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,962 Shares 35,134 Est. Cost $88.38 Unrealized
HESS CORP 0.0%
Value ($000) $2,941 Shares 21,635 Est. Cost $113.23 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,933 Shares 50,000 Est. Cost $58.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,929 Shares 19,945 Est. Cost $205.26 Unrealized -32.1%
BA BOEING CO 0.0%
Value ($000) $2,922 Shares 13,840 Est. Cost $178.37 Unrealized +16.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,890 Shares 74,343 Est. Cost $35.84 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,888 Shares 24,017 Est. Cost $139.18 Unrealized -10.1%
CME CME GROUP INC 0.0%
Value ($000) $2,881 Shares 15,551 Est. Cost $175.25 Unrealized -5.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,860 Shares 21,915 Est. Cost $88.71 Unrealized +23.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,855 Shares 26,102 Est. Cost $110.94 Unrealized -13.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,844 Shares 38,324 Est. Cost $73.39 Unrealized -6.6%
EWJ ISHARES INC 0.0%
Value ($000) $2,827 Shares 45,672 Est. Cost $58.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,808 Shares 24,834 Est. Cost $105.94 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,807 Shares 31,808 Est. Cost $82.19 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,791 Shares 39,357 Est. Cost $69.25 Unrealized -4.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,791 Shares 6,409 Est. Cost $319.48 Unrealized +26.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,787 Shares 10,498 Est. Cost $241.27 Unrealized -4.6%
DOW DOW INC 0.0%
Value ($000) $2,776 Shares 52,123 Est. Cost $46.73 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,746 Shares 10,748 Est. Cost $84.79 Unrealized +22.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,744 Shares 30,529 Est. Cost $105.21 Unrealized -18.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,741 Shares 63,485 Est. Cost $31.69 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,734 Shares 30,994 Est. Cost $89.23 Unrealized -17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,726 Shares 41,758 Est. Cost $60.95 Unrealized -2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,704 Shares 77,253 Est. Cost $39.81 Unrealized -10.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,695 Shares 14,007 Est. Cost $145.34 Unrealized +16.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,685 Shares 33,189 Est. Cost $71.92 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,684 Shares 27,279 Est. Cost $84.82 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,678 Shares 18,759 Est. Cost $136.32 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,650 Shares 42,325 Est. Cost $53.93 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,645 Shares 8,714 Est. Cost $227.28 Unrealized +19.7%
ALC ALCON AG 0.0%
Value ($000) $2,639 Shares 31,901 Est. Cost $75.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,636 Shares 56,075 Est. Cost $45.38 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,629 Shares 20,877 Est. Cost $153.52 Unrealized -28.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,609 Shares 60,082 Est. Cost $82.24 Unrealized -61.1%
SO SOUTHERN CO 0.0%
Value ($000) $2,602 Shares 37,041 Est. Cost $60.16 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,593 Shares 21,307 Est. Cost $83.36 Unrealized +27.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,561 Shares 31,357 Est. Cost $62.26 Unrealized +26.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,556 Shares 40,170 Est. Cost $133.01 Unrealized -55.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,543 Shares 33,812 Est. Cost $76.35 Unrealized -6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,539 Shares 6,866 Est. Cost $148.86 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $2,507 Shares 35,922 Est. Cost $56.97 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,507 Shares 14,436 Est. Cost $155.10 Unrealized +8.1%
EMBD GLOBAL X FDS 0.0%
Value ($000) $2,494 Shares 114,030 Est. Cost $22.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,488 Shares 27,520 Est. Cost $84.66 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,480 Shares 39,836 Est. Cost $77.78 Unrealized -14.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,443 Shares 16,472 Est. Cost $124.37 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,424 Shares 42,295 Est. Cost $56.91 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,410 Shares 41,964 Est. Cost $49.48 Unrealized +14.9%
BX BLACKSTONE INC 0.0%
Value ($000) $2,408 Shares 25,896 Est. Cost $103.07 Unrealized -22.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,402 Shares 10,938 Est. Cost $169.60 Unrealized +19.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,392 Shares 17,067 Est. Cost $140.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,384 Shares 35,730 Est. Cost $153.71 Unrealized -55.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,362 Shares 29,128 Est. Cost $75.35 Unrealized +4.8%
METV LISTED FD TR 0.0%
Value ($000) $2,344 Shares 225,860 Est. Cost $10.38 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $2,338 Shares 60,670 Est. Cost $38.53 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,322 Shares 5,953 Est. Cost $282.35 Unrealized +16.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,321 Shares 15,868 Est. Cost $235.37 Unrealized -48.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,316 Shares 68,285 Est. Cost $33.48 Unrealized -14.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,304 Shares 6,627 Est. Cost $295.74 Unrealized +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,294 Shares 78,683 Est. Cost $26.62 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,267 Shares 4,514 Est. Cost $488.93 Unrealized -2.0%
PCG PG&E CORP 0.0%
Value ($000) $2,258 Shares 130,685 Est. Cost $14.14 Unrealized +18.4%
IBB ISHARES TR 0.0%
Value ($000) $2,256 Shares 17,770 Est. Cost $126.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,256 Shares 1,720 Est. Cost $1358.52 Unrealized +3.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,252 Shares 32,880 Est. Cost $72.12 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,243 Shares 16,973 Est. Cost $122.75 Unrealized +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,237 Shares 24,431 Est. Cost $73.68 Unrealized +10.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,229 Shares 13,620 Est. Cost $149.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,222 Shares 13,282 Est. Cost $161.06 Unrealized -6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,222 Shares 55,544 Est. Cost $34.43 Unrealized +6.8%
IEFA ISHARES TR 0.0%
Value ($000) $2,214 Shares 32,800 Est. Cost $62.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,210 Shares 9,014 Est. Cost $211.11 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,209 Shares 28,605 Est. Cost $54.39 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,184 Shares 11,119 Est. Cost $231.67 Unrealized -13.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,164 Shares 47,331 Est. Cost $41.24 Unrealized +13.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,152 Shares 59,126 Est. Cost $36.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,140 Shares 30,825 Est. Cost $70.54 Unrealized -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,134 Shares 5,637 Est. Cost $321.40 Unrealized +14.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,133 Shares 21,580 Est. Cost $63.14 Unrealized +40.1%
PTC PTC INC 0.0%
Value ($000) $2,118 Shares 14,884 Est. Cost $123.63 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,118 Shares 25,150 Est. Cost $80.33 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,102 Shares 16,776 Est. Cost $82.08 Unrealized +28.2%
AME AMETEK INC 0.0%
Value ($000) $2,098 Shares 12,961 Est. Cost $130.63 Unrealized +9.9%
CPRT COPART INC 0.0%
Value ($000) $2,084 Shares 22,851 Est. Cost $33.33 Unrealized +24.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,075 Shares 197,692 Est. Cost $9.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,039 Shares 6,807 Est. Cost $242.93 Unrealized +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,035 Shares 11,984 Est. Cost $182.11 Unrealized +2.9%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,022 Shares 24,320 Est. Cost $77.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,015 Shares 65,561 Est. Cost $33.87 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,014 Shares 14,525 Est. Cost $142.18 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2,001 Shares 18,981 Est. Cost $86.86 Unrealized +16.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,998 Shares 24,000 Est. Cost $83.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,979 Shares 5,959 Est. Cost $283.71 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,972 Shares 18,085 Est. Cost $117.79 Unrealized -9.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,970 Shares 33,081 Est. Cost $41.47 Unrealized -11.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,969 Shares 8,735 Est. Cost $179.87 Unrealized +4.5%
IEF ISHARES TR 0.0%
Value ($000) $1,965 Shares 20,342 Est. Cost $99.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,956 Shares 20,746 Est. Cost $102.82 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,939 Shares 9,906 Est. Cost $212.93 Unrealized -15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,929 Shares 43,324 Est. Cost $43.84 Unrealized -8.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,914 Shares 32,576 Est. Cost $52.54 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,912 Shares 19,261 Est. Cost $92.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,897 Shares 35,931 Est. Cost $57.64 Unrealized -18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,892 Shares 5,151 Est. Cost $465.79 Unrealized -26.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,888 Shares 37,574 Est. Cost $33.71 Unrealized +36.5%
EWM ISHARES INC 0.0%
Value ($000) $1,877 Shares 93,790 Est. Cost $21.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,852 Shares 26,906 Est. Cost $44.69 Unrealized +40.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,848 Shares 9,408 Est. Cost $134.15 Unrealized +29.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,848 Shares 7,273 Est. Cost $210.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,847 Shares 147,291 Est. Cost $13.75 Unrealized -5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,846 Shares 107,227 Est. Cost $13.75 Unrealized +7.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,835 Shares 9,655 Est. Cost $164.99 Unrealized +20.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,831 Shares 11,642 Est. Cost $157.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,810 Shares 35,251 Est. Cost $58.85 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,809 Shares 25,316 Est. Cost $26.89 Unrealized +1.1%
GLOBAL X FDS 0.0%
Value ($000) $1,808 Shares 80,000 Est. Cost $19.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,806 Shares 4,722 Est. Cost $264.20 Unrealized +34.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,775 Shares 3,986 Est. Cost $315.59 Unrealized +14.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,772 Shares 13,785 Est. Cost $113.39 Unrealized +6.7%
QLTA ISHARES TR 0.0%
Value ($000) $1,770 Shares 37,515 Est. Cost $50.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,767 Shares 7,179 Est. Cost $223.15 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,751 Shares 15,166 Est. Cost $100.89 Unrealized -6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,746 Shares 10,318 Est. Cost $134.25 Unrealized +12.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,722 Shares 29,193 Est. Cost $21.86 Unrealized +17.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,721 Shares 43,111 Est. Cost $45.36 Unrealized -7.5%
CWB SPDR SER TR 0.0%
Value ($000) $1,719 Shares 24,570 Est. Cost $69.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,717 Shares 31,390 Est. Cost $76.97 Unrealized -33.1%
NIO NIO INC 0.0%
Value ($000) $1,706 Shares 176,074 Est. Cost $30.68 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,704 Shares 39,947 Est. Cost $50.45 Unrealized -16.0%
APTIV PLC 0.0%
Value ($000) $1,692 Shares 16,577 Est. Cost $102.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,692 Shares 26,850 Est. Cost $68.57 Unrealized +0.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,687 Shares 7,468 Est. Cost $183.16 Unrealized +9.4%
VMWARE INC 0.0%
Value ($000) $1,683 Shares 11,711 Est. Cost $121.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,680 Shares 53,133 Est. Cost $26.37 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,673 Shares 18,799 Est. Cost $74.23 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,668 Shares 7,380 Est. Cost $184.37 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,664 Shares 21,420 Est. Cost $50.13 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,660 Shares 11,565 Est. Cost $116.64 Unrealized +26.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,658 Shares 5,033 Est. Cost $249.38 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,658 Shares 53,008 Est. Cost $33.86 Unrealized -10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,652 Shares 63,021 Est. Cost $30.07 Unrealized -23.1%
IWF ISHARES TR 0.0%
Value ($000) $1,651 Shares 6,000 Est. Cost $275.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,647 Shares 7,461 Est. Cost $203.98 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,629 Shares 7,960 Est. Cost $156.75 Unrealized +7.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,616 Shares 14,897 Est. Cost $102.30 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,612 Shares 13,860 Est. Cost $101.19 Unrealized +7.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,608 Shares 56,454 Est. Cost $42.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,599 Shares 17,418 Est. Cost $70.64 Unrealized +7.5%
HPQ HP INC 0.0%
Value ($000) $1,598 Shares 52,021 Est. Cost $27.60 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,585 Shares 44,654 Est. Cost $31.13 Unrealized +7.8%
SNPE DBX ETF TR 0.0%
Value ($000) $1,584 Shares 39,000 Est. Cost $38.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,567 Shares 32,415 Est. Cost $52.57 Unrealized -13.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,562 Shares 6,951 Est. Cost $215.00 Unrealized -6.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,562 Shares 23,091 Est. Cost $68.67 Unrealized -4.2%
RING ISHARES INC 0.0%
Value ($000) $1,561 Shares 67,010 Est. Cost $24.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,557 Shares 24,101 Est. Cost $46.66 Unrealized +43.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 9,251 Est. Cost $169.00 Unrealized -8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,547 Shares 25,535 Est. Cost $62.93 Unrealized -9.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,538 Shares 13,712 Est. Cost $103.91 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value ($000) $1,537 Shares 21,002 Est. Cost $72.16 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,531 Shares 91,130 Est. Cost $13.54 Unrealized +4.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,508 Shares 20,330 Est. Cost $72.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,507 Shares 8,214 Est. Cost $180.82 Unrealized -6.6%
IWM ISHARES TR 0.0%
Value ($000) $1,498 Shares 8,000 Est. Cost $187.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,487 Shares 28,703 Est. Cost $62.34 Unrealized -23.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,483 Shares 25,387 Est. Cost $56.97 Unrealized -5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,475 Shares 1,650 Est. Cost $525.19 Unrealized +28.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,472 Shares 1,243 Est. Cost $1133.96 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value ($000) $1,471 Shares 32,930 Est. Cost $45.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,466 Shares 18,044 Est. Cost $71.08 Unrealized +11.8%
TTC TORO CO 0.0%
Value ($000) $1,463 Shares 14,397 Est. Cost $102.94 Unrealized -0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,455 Shares 7,886 Est. Cost $192.37 Unrealized -4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,443 Shares 26,520 Est. Cost $53.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,435 Shares 85,273 Est. Cost $14.56 Unrealized -0.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,435 Shares 64,500 Est. Cost $25.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,429 Shares 23,896 Est. Cost $53.86 Unrealized -2.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,424 Shares 12,189 Est. Cost $100.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,416 Shares 6,482 Est. Cost $221.37 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 9,720 Est. Cost $116.23 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,404 Shares 24,872 Est. Cost $37.95 Unrealized +25.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,390 Shares 17,225 Est. Cost $79.68 Unrealized -6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,389 Shares 18,081 Est. Cost $58.61 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,385 Shares 6,084 Est. Cost $203.40 Unrealized -3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,383 Shares 11,048 Est. Cost $60.17 Unrealized -5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,378 Shares 19,138 Est. Cost $66.91 Unrealized -0.2%
XME SPDR SER TR 0.0%
Value ($000) $1,377 Shares 27,105 Est. Cost $50.21 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,370 Shares 23,227 Est. Cost $58.30 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,365 Shares 4,118 Est. Cost $229.44 Unrealized +16.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,364 Shares 11,224 Est. Cost $186.92 Unrealized -28.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,355 Shares 17,860 Est. Cost $70.01 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,354 Shares 15,209 Est. Cost $63.27 Unrealized +27.5%
GLW CORNING INC 0.0%
Value ($000) $1,349 Shares 38,489 Est. Cost $31.98 Unrealized -4.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,342 Shares 50,308 Est. Cost $21.95 Unrealized +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,334 Shares 16,440 Est. Cost $70.59 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,334 Shares 31,650 Est. Cost $56.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,333 Shares 9,326 Est. Cost $129.64 Unrealized +5.9%
MTUM ISHARES TR 0.0%
Value ($000) $1,331 Shares 9,228 Est. Cost $138.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,319 Shares 5,913 Est. Cost $223.30 Unrealized -12.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,316 Shares 91,331 Est. Cost $13.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,315 Shares 5,585 Est. Cost $222.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,310 Shares 5,923 Est. Cost $40.44 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,308 Shares 11,816 Est. Cost $99.18 Unrealized -2.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,298 Shares 22,852 Est. Cost $45.02 Unrealized +10.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,287 Shares 22,990 Est. Cost $54.12 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,284 Shares 38,926 Est. Cost $31.12 Unrealized -4.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,276 Shares 12,956 Est. Cost $113.17 Unrealized -11.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,276 Shares 10,309 Est. Cost $148.43 Unrealized -25.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,274 Shares 12,711 Est. Cost $93.47 Unrealized -2.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,272 Shares 19,329 Est. Cost $71.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,269 Shares 15,118 Est. Cost $68.36 Unrealized +31.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,267 Shares 19,392 Est. Cost $53.22 Unrealized +10.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,263 Shares 9,128 Est. Cost $130.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,242 Shares 21,128 Est. Cost $54.26 Unrealized +5.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,239 Shares 4,658 Est. Cost $185.94 Unrealized +18.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,236 Shares 2,282 Est. Cost $418.75 Unrealized +29.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,231 Shares 16,467 Est. Cost $49.64 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,220 Shares 12,818 Est. Cost $73.21 Unrealized +15.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,219 Shares 19,750 Est. Cost $52.06 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,217 Shares 948 Est. Cost $740.86 Unrealized +54.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,216 Shares 268,511 Est. Cost $5.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,208 Shares 7,031 Est. Cost $168.50 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,203 Shares 10,742 Est. Cost $122.36 Unrealized -21.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,200 Shares 8,152 Est. Cost $123.22 Unrealized +6.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,196 Shares 30,836 Est. Cost $38.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,195 Shares 3,379 Est. Cost $406.33 Unrealized -21.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,187 Shares 16,503 Est. Cost $58.23 Unrealized +4.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,184 Shares 4,530 Est. Cost $264.64 Unrealized +8.3%
ANSYS INC 0.0%
Value ($000) $1,178 Shares 3,566 Est. Cost $283.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,177 Shares 6,220 Est. Cost $179.97 Unrealized -9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,175 Shares 24,239 Est. Cost $52.09 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,174 Shares 16,840 Est. Cost $67.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,168 Shares 25,639 Est. Cost $71.03 Unrealized -42.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,158 Shares 14,125 Est. Cost $71.12 Unrealized -7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,154 Shares 11,117 Est. Cost $95.57 Unrealized -6.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,153 Shares 28,159 Est. Cost $40.02 Unrealized -5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,144 Shares 2,117 Est. Cost $409.41 Unrealized +13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,140 Shares 10,218 Est. Cost $90.56 Unrealized +3.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,140 Shares 4,843 Est. Cost $203.05 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,138 Shares 13,051 Est. Cost $82.49 Unrealized +0.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,133 Shares 7,675 Est. Cost $126.49 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,126 Shares 22,092 Est. Cost $45.17 Unrealized +0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,118 Shares 4,631 Est. Cost $243.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,108 Shares 17,950 Est. Cost $62.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,104 Shares 8,545 Est. Cost $124.47 Unrealized -1.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,097 Shares 4,883 Est. Cost $469.28 Unrealized -46.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,091 Shares 11,246 Est. Cost $79.64 Unrealized +4.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,086 Shares 21,235 Est. Cost $45.01 Unrealized +2.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,081 Shares 46,848 Est. Cost $18.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,080 Shares 9,392 Est. Cost $80.41 Unrealized +31.8%
EWA ISHARES INC 0.0%
Value ($000) $1,078 Shares 47,822 Est. Cost $22.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,078 Shares 9,569 Est. Cost $97.57 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,076 Shares 16,306 Est. Cost $64.55 Unrealized -13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,074 Shares 9,432 Est. Cost $111.87 Unrealized -19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,071 Shares 5,639 Est. Cost $193.05 Unrealized +2.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,069 Shares 16,013 Est. Cost $63.41 Unrealized -4.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,065 Shares 770 Est. Cost $1259.27 Unrealized +6.5%
STE STERIS PLC 0.0%
Value ($000) $1,062 Shares 4,720 Est. Cost $195.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,061 Shares 18,296 Est. Cost $42.45 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value ($000) $1,060 Shares 18,474 Est. Cost $49.63 Unrealized +0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,058 Shares 20,720 Est. Cost $69.04 Unrealized -28.2%
DOV DOVER CORP 0.0%
Value ($000) $1,056 Shares 7,151 Est. Cost $140.34 Unrealized -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,054 Shares 3,282 Est. Cost $306.75 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,050 Shares 31,338 Est. Cost $29.83 Unrealized -6.7%
BUNGE LIMITED 0.0%
Value ($000) $1,046 Shares 11,088 Est. Cost $103.62 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,041 Shares 5,408 Est. Cost $134.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,034 Shares 17,768 Est. Cost $63.00 Unrealized -17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,023 Shares 12,629 Est. Cost $82.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,023 Shares 1,264 Est. Cost $598.06 Unrealized +25.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,020 Shares 7,180 Est. Cost $145.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,020 Shares 94,599 Est. Cost $12.65 Unrealized -25.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,019 Shares 3,443 Est. Cost $272.76 Unrealized +2.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,017 Shares 13,304 Est. Cost $58.66 Unrealized +13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,014 Shares 7,350 Est. Cost $119.25 Unrealized +11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,013 Shares 56,851 Est. Cost $16.77 Unrealized -6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,010 Shares 14,114 Est. Cost $59.98 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,009 Shares 12,682 Est. Cost $99.73 Unrealized -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,008 Shares 6,084 Est. Cost $142.99 Unrealized +1.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,007 Shares 17,430 Est. Cost $61.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,004 Shares 8,664 Est. Cost $101.19 Unrealized +11.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,002 Shares 15,220 Est. Cost $45.97 Unrealized +23.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $998 Shares 29,021 Est. Cost $31.23 Unrealized -3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $996 Shares 5,312 Est. Cost $274.98 Unrealized -26.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $996 Shares 39,354 Est. Cost $23.59 Unrealized -3.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $995 Shares 15,502 Est. Cost $42.95 Unrealized +28.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $993 Shares 6,245 Est. Cost $130.98 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $990 Shares 6,914 Est. Cost $113.54 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value ($000) $989 Shares 36,175 Est. Cost $23.36 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value ($000) $987 Shares 98,945 Est. Cost $11.25 Unrealized -24.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $981 Shares 22,329 Est. Cost $37.71 Unrealized +13.3%
LII LENNOX INTL INC 0.0%
Value ($000) $978 Shares 2,998 Est. Cost $244.93 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $974 Shares 10,391 Est. Cost $94.61 Unrealized -21.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $971 Shares 19,478 Est. Cost $57.29 Unrealized -9.0%
G GENPACT LIMITED 0.0%
Value ($000) $971 Shares 25,842 Est. Cost $38.74 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 3,864 Est. Cost $211.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $968 Shares 16,618 Est. Cost $47.42 Unrealized +8.7%
POOL POOL CORP 0.0%
Value ($000) $968 Shares 2,584 Est. Cost $360.47 Unrealized -8.6%
FNB F N B CORP 0.0%
Value ($000) $966 Shares 84,416 Est. Cost $11.64 Unrealized -11.4%
SNA SNAP ON INC 0.0%
Value ($000) $964 Shares 3,345 Est. Cost $206.35 Unrealized +17.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $958 Shares 5,640 Est. Cost $169.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $957 Shares 5,729 Est. Cost $126.52 Unrealized +14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $955 Shares 1,810 Est. Cost $80.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $953 Shares 95,526 Est. Cost $9.99 Unrealized -6.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $952 Shares 6,771 Est. Cost $123.69 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $952 Shares 28,222 Est. Cost $30.06 Unrealized +4.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $951 Shares 9,245 Est. Cost $102.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $934 Shares 9,698 Est. Cost $71.07 Unrealized +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 60,924 Est. Cost $14.70 Unrealized -22.7%
COOPER COS INC 0.0%
Value ($000) $933 Shares 2,434 Est. Cost $366.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 17,218 Est. Cost $42.95 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $926 Shares 8,237 Est. Cost $103.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $922 Shares 7,019 Est. Cost $114.86 Unrealized +5.3%
NTAP NETAPP INC 0.0%
Value ($000) $920 Shares 12,042 Est. Cost $66.09 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value ($000) $914 Shares 10,183 Est. Cost $90.61 Unrealized -9.3%
DMXF ISHARES TR 0.0%
Value ($000) $914 Shares 15,000 Est. Cost $52.15 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $908 Shares 12,678 Est. Cost $70.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $907 Shares 15,271 Est. Cost $58.21 Unrealized -1.4%
IEX IDEX CORP 0.0%
Value ($000) $900 Shares 4,180 Est. Cost $204.77 Unrealized -1.0%
KMX CARMAX INC 0.0%
Value ($000) $895 Shares 10,689 Est. Cost $79.38 Unrealized -7.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $891 Shares 17,623 Est. Cost $38.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $890 Shares 7,845 Est. Cost $137.36 Unrealized -24.8%
IT GARTNER INC 0.0%
Value ($000) $880 Shares 2,511 Est. Cost $304.94 Unrealized +6.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $879 Shares 10,502 Est. Cost $75.48 Unrealized +5.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $877 Shares 7,574 Est. Cost $113.26 Unrealized -7.7%
FMC FMC CORP 0.0%
Value ($000) $867 Shares 8,311 Est. Cost $105.95 Unrealized -5.4%
EQT EQT CORP 0.0%
Value ($000) $866 Shares 21,067 Est. Cost $38.98 Unrealized -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $863 Shares 3,683 Est. Cost $228.52 Unrealized -13.7%
WAB WABTEC 0.0%
Value ($000) $861 Shares 7,851 Est. Cost $93.14 Unrealized +5.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $859 Shares 54,004 Est. Cost $22.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $858 Shares 2,849 Est. Cost $323.05 Unrealized -11.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $855 Shares 5,875 Est. Cost $141.13 Unrealized +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $855 Shares 2,133 Est. Cost $398.58 Unrealized -1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $854 Shares 17,536 Est. Cost $50.18 Unrealized -16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 2,077 Est. Cost $409.05 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $845 Shares 5,679 Est. Cost $164.32 Unrealized -18.6%
VTR VENTAS INC 0.0%
Value ($000) $836 Shares 17,676 Est. Cost $42.47 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $834 Shares 7,621 Est. Cost $109.02 Unrealized -10.8%
SHYG ISHARES TR 0.0%
Value ($000) $833 Shares 20,100 Est. Cost $40.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $832 Shares 21,568 Est. Cost $28.88 Unrealized +17.6%
TER TERADYNE INC 0.0%
Value ($000) $829 Shares 7,444 Est. Cost $99.58 Unrealized -0.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $824 Shares 18,512 Est. Cost $69.55 Unrealized -32.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $821 Shares 16,558 Est. Cost $34.98 Unrealized +26.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $820 Shares 16,960 Est. Cost $45.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $819 Shares 2,148 Est. Cost $339.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $815 Shares 3,176 Est. Cost $247.78 Unrealized -13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 1,949 Est. Cost $351.39 Unrealized +9.6%
IDA IDACORP INC 0.0%
Value ($000) $810 Shares 7,898 Est. Cost $93.87 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $810 Shares 8,321 Est. Cost $102.57 Unrealized -6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $808 Shares 21,313 Est. Cost $30.66 Unrealized -9.6%
TRU TRANSUNION 0.0%
Value ($000) $808 Shares 10,312 Est. Cost $74.77 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $806 Shares 2,968 Est. Cost $238.25 Unrealized +3.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $798 Shares 13,419 Est. Cost $57.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $796 Shares 30,510 Est. Cost $34.74 Unrealized -29.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $791 Shares 29,288 Est. Cost $29.12 Unrealized -17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $786 Shares 4,985 Est. Cost $123.52 Unrealized +11.5%
UDR UDR INC 0.0%
Value ($000) $784 Shares 18,257 Est. Cost $39.90 Unrealized -7.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $784 Shares 9,372 Est. Cost $86.56 Unrealized -15.0%
WAT WATERS CORP 0.0%
Value ($000) $783 Shares 2,939 Est. Cost $350.08 Unrealized -20.5%
SLYG SPDR SER TR 0.0%
Value ($000) $780 Shares 10,130 Est. Cost $76.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $779 Shares 5,234 Est. Cost $164.94 Unrealized -16.7%
GRMN GARMIN LTD 0.0%
Value ($000) $778 Shares 7,462 Est. Cost $95.40 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $778 Shares 8,243 Est. Cost $90.51 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $774 Shares 6,513 Est. Cost $97.19 Unrealized -4.1%
FOXA FOX CORP 0.0%
Value ($000) $772 Shares 22,706 Est. Cost $33.13 Unrealized -4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $769 Shares 9,596 Est. Cost $63.25 Unrealized +23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $766 Shares 4,234 Est. Cost $179.68 Unrealized -5.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $765 Shares 4,021 Est. Cost $154.94 Unrealized +22.0%
RVTY REVVITY INC 0.0%
Value ($000) $764 Shares 6,432 Est. Cost $146.88 Unrealized -16.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $761 Shares 4,572 Est. Cost $163.45 Unrealized -9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $761 Shares 45,129 Est. Cost $16.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $761 Shares 5,009 Est. Cost $156.58 Unrealized -13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $758 Shares 37,869 Est. Cost $17.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $757 Shares 38,398 Est. Cost $18.59 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $757 Shares 8,730 Est. Cost $89.19 Unrealized +5.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $756 Shares 23,726 Est. Cost $33.91 Unrealized -11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $754 Shares 23,689 Est. Cost $33.91 Unrealized -14.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $750 Shares 27,625 Est. Cost $26.74 Unrealized -11.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $750 Shares 30,142 Est. Cost $20.52 Unrealized +12.6%
QIAGEN NV 0.0%
Value ($000) $749 Shares 16,685 Est. Cost $44.90 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $742 Shares 2,574 Est. Cost $260.42 Unrealized +16.6%
UGI UGI CORP NEW 0.0%
Value ($000) $740 Shares 27,420 Est. Cost $39.51 Unrealized -23.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $737 Shares 194 Est. Cost $41.36 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $736 Shares 20,765 Est. Cost $31.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $735 Shares 18,383 Est. Cost $48.73 Unrealized -17.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $734 Shares 13,874 Est. Cost $58.75 Unrealized -16.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $730 Shares 21,467 Est. Cost $33.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $728 Shares 9,825 Est. Cost $90.58 Unrealized -22.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $726 Shares 11,437 Est. Cost $58.91 Unrealized -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $726 Shares 11,733 Est. Cost $56.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $726 Shares 9,639 Est. Cost $66.38 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $724 Shares 14,807 Est. Cost $35.95 Unrealized +10.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $722 Shares 6,513 Est. Cost $96.20 Unrealized -6.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $715 Shares 6,800 Est. Cost $105.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $707 Shares 18,843 Est. Cost $36.57 Unrealized -7.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $704 Shares 6,418 Est. Cost $107.49 Unrealized -2.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $702 Shares 8,079 Est. Cost $89.63 Unrealized -10.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $701 Shares 9,801 Est. Cost $105.56 Unrealized -43.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $701 Shares 33 Est. Cost $189.31 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $701 Shares 5,840 Est. Cost $105.58 Unrealized 0.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $698 Shares 12,500 Est. Cost $43.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $691 Shares 36,671 Est. Cost $13.37 Unrealized -12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $689 Shares 7,335 Est. Cost $40.86 Unrealized +90.9%
QRVO QORVO INC 0.0%
Value ($000) $677 Shares 6,632 Est. Cost $97.52 Unrealized -1.6%
IDNA ISHARES TR 0.0%
Value ($000) $674 Shares 29,000 Est. Cost $22.92 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $662 Shares 14,029 Est. Cost $45.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $660 Shares 9,199 Est. Cost $55.74 Unrealized +15.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $659 Shares 26,358 Est. Cost $27.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $658 Shares 5,046 Est. Cost $157.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $656 Shares 6,324 Est. Cost $51.52 Unrealized +49.6%
AVTR AVANTOR INC 0.0%
Value ($000) $654 Shares 31,836 Est. Cost $25.49 Unrealized -20.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $650 Shares 6,153 Est. Cost $80.03 Unrealized +30.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $649 Shares 4,350 Est. Cost $153.40 Unrealized -25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $646 Shares 17,941 Est. Cost $32.60 Unrealized -6.8%
QUAL ISHARES TR 0.0%
Value ($000) $646 Shares 4,787 Est. Cost $135.83 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 25,205 Est. Cost $30.06 Unrealized -21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $640 Shares 7,230 Est. Cost $92.80 Unrealized -11.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $638 Shares 15,248 Est. Cost $43.28 Unrealized -17.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $634 Shares 13,001 Est. Cost $33.05 Unrealized +30.3%
PINS PINTEREST INC 0.0%
Value ($000) $628 Shares 22,986 Est. Cost $23.64 Unrealized +5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $625 Shares 475 Est. Cost $238.98 Unrealized -35.0%
WPC WP CAREY INC 0.0%
Value ($000) $624 Shares 9,229 Est. Cost $78.77 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $620 Shares 3,767 Est. Cost $117.20 Unrealized +18.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $620 Shares 13,890 Est. Cost $50.59 Unrealized -23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $619 Shares 17,099 Est. Cost $40.68 Unrealized -7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $613 Shares 9,160 Est. Cost $69.56 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $612 Shares 18,766 Est. Cost $21.50 Unrealized +24.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $607 Shares 1,602 Est. Cost $477.64 Unrealized -14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $601 Shares 2,990 Est. Cost $202.79 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $601 Shares 5,057 Est. Cost $106.53 Unrealized -6.8%
SLYV SPDR SER TR 0.0%
Value ($000) $600 Shares 7,767 Est. Cost $61.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $599 Shares 14,893 Est. Cost $42.64 Unrealized -14.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $599 Shares 22,360 Est. Cost $26.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $597 Shares 19,300 Est. Cost $36.45 Unrealized
SPLUNK INC 0.0%
Value ($000) $594 Shares 5,601 Est. Cost $104.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $594 Shares 7,097 Est. Cost $85.43 Unrealized -14.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 2,193 Est. Cost $280.63 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $590 Shares 18,825 Est. Cost $34.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $589 Shares 25,588 Est. Cost $16.37 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $586 Shares 8,050 Est. Cost $57.13 Unrealized +14.4%
BOX BOX INC 0.0%
Value ($000) $586 Shares 19,938 Est. Cost $30.13 Unrealized -8.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $581 Shares 10,465 Est. Cost $51.87 Unrealized +3.9%
ARMK ARAMARK 0.0%
Value ($000) $581 Shares 13,492 Est. Cost $26.48 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $578 Shares 2,329 Est. Cost $219.28 Unrealized -1.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $577 Shares 8,363 Est. Cost $57.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $573 Shares 8,557 Est. Cost $64.93 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value ($000) $571 Shares 8,814 Est. Cost $53.91 Unrealized -3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $569 Shares 21,315 Est. Cost $22.61 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $563 Shares 9,781 Est. Cost $72.30 Unrealized -38.3%
DCI DONALDSON INC 0.0%
Value ($000) $560 Shares 8,966 Est. Cost $59.84 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $560 Shares 11,060 Est. Cost $56.40 Unrealized -7.2%
CGNX COGNEX CORP 0.0%
Value ($000) $558 Shares 9,968 Est. Cost $46.96 Unrealized +7.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $552 Shares 19,500 Est. Cost $28.30 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $551 Shares 6,755 Est. Cost $80.46 Unrealized -1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $551 Shares 5,009 Est. Cost $101.08 Unrealized +0.4%
EWC ISHARES INC 0.0%
Value ($000) $544 Shares 15,544 Est. Cost $34.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $539 Shares 2,226 Est. Cost $252.62 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $537 Shares 2,753 Est. Cost $207.16 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $536 Shares 11,920 Est. Cost $43.87 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $536 Shares 33,937 Est. Cost $14.69 Unrealized +1.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $535 Shares 8,030 Est. Cost $66.66 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $529 Shares 31,584 Est. Cost $21.92 Unrealized -27.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $529 Shares 8,569 Est. Cost $56.33 Unrealized -5.4%
M MACYS INC 0.0%
Value ($000) $522 Shares 32,531 Est. Cost $23.42 Unrealized -31.7%
KEY KEYCORP 0.0%
Value ($000) $521 Shares 56,363 Est. Cost $15.96 Unrealized -43.6%
DVA DAVITA INC 0.0%
Value ($000) $520 Shares 5,174 Est. Cost $77.69 Unrealized +19.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $516 Shares 7,371 Est. Cost $80.45 Unrealized -14.9%
SNAP SNAP INC 0.0%
Value ($000) $515 Shares 43,479 Est. Cost $17.03 Unrealized -41.0%
IVZ INVESCO LTD 0.0%
Value ($000) $513 Shares 30,540 Est. Cost $16.25 Unrealized -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $510 Shares 30,631 Est. Cost $23.08 Unrealized -39.5%
PREMIER INC 0.0%
Value ($000) $510 Shares 18,430 Est. Cost $33.92 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $508 Shares 13,342 Est. Cost $51.54 Unrealized -29.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $506 Shares 7,938 Est. Cost $70.52 Unrealized -13.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $506 Shares 25,960 Est. Cost $17.78 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $499 Shares 2,373 Est. Cost $256.54 Unrealized -22.4%
BLACK KNIGHT INC 0.0%
Value ($000) $498 Shares 8,337 Est. Cost $61.33 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $497 Shares 2,368 Est. Cost $245.27 Unrealized -12.4%
APA APA CORPORATION 0.0%
Value ($000) $495 Shares 14,497 Est. Cost $33.52 Unrealized -5.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $495 Shares 9,129 Est. Cost $36.59 Unrealized +25.8%
OKTA OKTA INC 0.0%
Value ($000) $495 Shares 7,133 Est. Cost $57.10 Unrealized +33.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $495 Shares 4,543 Est. Cost $122.59 Unrealized -20.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $494 Shares 4,229 Est. Cost $131.24 Unrealized -27.6%
WNS HLDGS LTD 0.0%
Value ($000) $492 Shares 6,679 Est. Cost $80.99 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $488 Shares 3,253 Est. Cost $157.88 Unrealized -9.4%
IQ IQIYI INC 0.0%
Value ($000) $484 Shares 90,650 Est. Cost $5.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $484 Shares 32,151 Est. Cost $16.66 Unrealized
FFIV F5 INC 0.0%
Value ($000) $480 Shares 3,279 Est. Cost $164.19 Unrealized -13.4%
AIZ ASSURANT INC 0.0%
Value ($000) $477 Shares 3,796 Est. Cost $134.77 Unrealized -11.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $477 Shares 14,920 Est. Cost $25.85 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $477 Shares 1,414 Est. Cost $345.66 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $476 Shares 2,834 Est. Cost $160.13 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $474 Shares 25,126 Est. Cost $19.28 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $473 Shares 3,297 Est. Cost $128.82 Unrealized -4.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $473 Shares 3,003 Est. Cost $159.68 Unrealized +7.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 5,848 Est. Cost $83.31 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $466 Shares 6,197 Est. Cost $76.75 Unrealized -3.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $465 Shares 25,052 Est. Cost $20.39 Unrealized -18.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $463 Shares 11,532 Est. Cost $36.96 Unrealized -12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $460 Shares 5,743 Est. Cost $101.18 Unrealized -28.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $460 Shares 6,040 Est. Cost $65.56 Unrealized +4.4%
IXC ISHARES TR 0.0%
Value ($000) $458 Shares 12,400 Est. Cost $29.55 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $458 Shares 2,783 Est. Cost $137.60 Unrealized +26.5%
WESTROCK CO 0.0%
Value ($000) $456 Shares 15,675 Est. Cost $38.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $455 Shares 40,000 Est. Cost $14.73 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $447 Shares 75,027 Est. Cost $5.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $444 Shares 22,077 Est. Cost $22.52 Unrealized -21.8%
ROKU ROKU INC 0.0%
Value ($000) $441 Shares 6,892 Est. Cost $59.37 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $437 Shares 6,445 Est. Cost $93.73 Unrealized -28.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $436 Shares 10,885 Est. Cost $30.15 Unrealized +31.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $435 Shares 1,524 Est. Cost $285.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $432 Shares 4,737 Est. Cost $87.32 Unrealized -10.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $431 Shares 5,451 Est. Cost $51.06 Unrealized +31.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $431 Shares 11,408 Est. Cost $49.05 Unrealized -24.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $427 Shares 63,484 Est. Cost $6.43 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $427 Shares 8,297 Est. Cost $39.05 Unrealized +20.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $427 Shares 7,560 Est. Cost $47.99 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $422 Shares 37,481 Est. Cost $21.53 Unrealized -43.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $415 Shares 3,347 Est. Cost $134.55 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $415 Shares 16,408 Est. Cost $19.43 Unrealized +16.5%
CATALENT INC 0.0%
Value ($000) $412 Shares 9,510 Est. Cost $66.37 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $407 Shares 11,000 Est. Cost $34.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $406 Shares 13,209 Est. Cost $41.59 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $401 Shares 14,458 Est. Cost $30.86 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $398 Shares 13,636 Est. Cost $30.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $396 Shares 41,904 Est. Cost $10.14 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $394 Shares 5,430 Est. Cost $86.66 Unrealized -21.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $392 Shares 10,475 Est. Cost $36.74 Unrealized -12.6%
CAN CANAAN INC 0.0%
Value ($000) $390 Shares 183,317 Est. Cost $3.24 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $389 Shares 2,751 Est. Cost $174.42 Unrealized -8.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $385 Shares 3,728 Est. Cost $98.06 Unrealized -0.1%
IDV ISHARES TR 0.0%
Value ($000) $384 Shares 14,590 Est. Cost $31.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $383 Shares 2,288 Est. Cost $205.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $378 Shares 1,501 Est. Cost $234.64 Unrealized +3.9%
VFC V F CORP 0.0%
Value ($000) $378 Shares 19,794 Est. Cost $39.93 Unrealized -48.7%
VLUE ISHARES TR 0.0%
Value ($000) $377 Shares 4,020 Est. Cost $97.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $363 Shares 9,762 Est. Cost $32.07 Unrealized -0.0%
EEMV ISHARES INC 0.0%
Value ($000) $358 Shares 6,508 Est. Cost $54.57 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $356 Shares 701 Est. Cost $518.10 Unrealized -9.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $353 Shares 5,924 Est. Cost $54.11 Unrealized +3.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $352 Shares 13,500 Est. Cost $26.04 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $337 Shares 3,925 Est. Cost $76.19 Unrealized -1.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $333 Shares 19,571 Est. Cost $16.99 Unrealized
TOST TOAST INC 0.0%
Value ($000) $328 Shares 14,532 Est. Cost $18.80 Unrealized +6.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $318 Shares 6,233 Est. Cost $48.68 Unrealized +8.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $316 Shares 4,930 Est. Cost $54.21 Unrealized +5.0%
EFAV ISHARES TR 0.0%
Value ($000) $309 Shares 4,583 Est. Cost $69.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $304 Shares 5,408 Est. Cost $25.11 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $302 Shares 9,213 Est. Cost $38.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $298 Shares 4,954 Est. Cost $53.75 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 5,220 Est. Cost $60.86 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $291 Shares 20,030 Est. Cost $14.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $288 Shares 2,107 Est. Cost $53.37 Unrealized +13.7%
CROX CROCS INC 0.0%
Value ($000) $285 Shares 2,533 Est. Cost $93.71 Unrealized +27.2%
JBL JABIL INC 0.0%
Value ($000) $283 Shares 2,621 Est. Cost $79.96 Unrealized +9.4%
ENERPLUS CORP 0.0%
Value ($000) $266 Shares 18,368 Est. Cost $14.16 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 18,100 Est. Cost $18.74 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $260 Shares 4,671 Est. Cost $69.04 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $254 Shares 177,617 Est. Cost $2.98 Unrealized
AES AES CORP 0.0%
Value ($000) $252 Shares 12,154 Est. Cost $22.85 Unrealized -14.6%
DBEF DBX ETF TR 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $35.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $247 Shares 2,449 Est. Cost $93.02 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $241 Shares 35,005 Est. Cost $6.86 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $238 Shares 6,022 Est. Cost $38.95 Unrealized -10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $229 Shares 3,258 Est. Cost $165.40 Unrealized -41.2%
AA ALCOA CORP 0.0%
Value ($000) $222 Shares 6,532 Est. Cost $58.36 Unrealized -39.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $215 Shares 3,743 Est. Cost $67.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $201 Shares 1,240 Est. Cost $146.70 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $199 Shares 12,060 Est. Cost $19.61 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $183 Shares 30,000 Est. Cost $6.10 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $173 Shares 18,154 Est. Cost $8.48 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $165 Shares 5,174 Est. Cost $29.35 Unrealized -0.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $159 Shares 21,569 Est. Cost $6.94 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $151 Shares 4,020 Est. Cost $37.65 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $129 Shares 16,698 Est. Cost $11.31 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $124 Shares 4,600 Est. Cost $31.19 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $120 Shares 6,800 Est. Cost $19.18 Unrealized
THD ISHARES INC 0.0%
Value ($000) $78 Shares 1,188 Est. Cost $65.78 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $43.64 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $49 Shares 1,517 Est. Cost $32.43 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.14 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $18 Shares 410 Est. Cost $48.45 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $12 Shares 694 Est. Cost $17.77 Unrealized