PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $8,997,513 (100.0% shares, 0.0% debt)

Holdings (864)

VCSH VANGUARD SCOTTSDALE FDS 20.5%
Value ($000) $1,840,431 Shares 24,490,101 Est. Cost $75.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $742,972 Shares 9,778,515 Est. Cost $76.97 Unrealized
SPYD SPDR SER TR 6.5%
Value ($000) $583,339 Shares 16,633,558 Est. Cost $39.13 Unrealized
USHY ISHARES TR 3.9%
Value ($000) $347,347 Shares 10,007,110 Est. Cost $34.74 Unrealized
CRH CRH PLC 2.7%
Value ($000) $242,054 Shares 43,420 Est. Cost $54.36 Unrealized 0.0%
IGIB ISHARES TR 1.9%
Value ($000) $174,231 Shares 3,581,319 Est. Cost $50.13 Unrealized
SE SEA LTD 1.6%
Value ($000) $144,186 Shares 3,280,675 Est. Cost $127.53 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $139,553 Shares 1,510,800 Est. Cost $88.13 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $139,383 Shares 814,106 Est. Cost $135.53 Unrealized +33.8%
LQD ISHARES TR 1.5%
Value ($000) $130,477 Shares 1,278,938 Est. Cost $111.01 Unrealized
IGLB ISHARES TR 1.3%
Value ($000) $120,339 Shares 2,552,807 Est. Cost $62.55 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $117,773 Shares 372,994 Est. Cost $201.34 Unrealized +61.2%
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $116,311 Shares 2,560,232 Est. Cost $46.61 Unrealized
URTH ISHARES INC 1.1%
Value ($000) $100,871 Shares 839,400 Est. Cost $123.91 Unrealized
AU ANGLOGOLD ASHANTI PLC 1.0%
Value ($000) $90,075 Shares 55,966 Est. Cost $17.52 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $85,956 Shares 200,162 Est. Cost $358.51 Unrealized
INDA ISHARES TR 0.9%
Value ($000) $84,260 Shares 1,905,483 Est. Cost $41.43 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $83,773 Shares 192,587 Est. Cost $23.40 Unrealized +91.4%
VIPS VIPSHOP HLDGS LTD 0.8%
Value ($000) $68,595 Shares 4,284,507 Est. Cost $12.26 Unrealized
PDD PDD HOLDINGS INC 0.7%
Value ($000) $64,685 Shares 659,575 Est. Cost $74.77 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $61,627 Shares 470,937 Est. Cost $107.06 Unrealized +19.9%
TLT ISHARES TR 0.7%
Value ($000) $59,803 Shares 674,293 Est. Cost $105.63 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $57,675 Shares 453,704 Est. Cost $117.04 Unrealized +14.5%
GLD SPDR GOLD TR 0.6%
Value ($000) $57,644 Shares 333,209 Est. Cost $121.46 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.6%
Value ($000) $52,736 Shares 14,897,258 Est. Cost $3.13 Unrealized +13.8%
META META PLATFORMS INC 0.5%
Value ($000) $48,051 Shares 160,059 Est. Cost $191.53 Unrealized +56.2%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $44,899 Shares 2,139,064 Est. Cost $20.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $43,441 Shares 466,210 Est. Cost $81.46 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $38,908 Shares 295,091 Est. Cost $104.07 Unrealized +24.0%
TX TERNIUM SA 0.4%
Value ($000) $38,898 Shares 974,890 Est. Cost $23.36 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $37,351 Shares 149,274 Est. Cost $243.67 Unrealized +5.4%
V VISA INC 0.4%
Value ($000) $34,210 Shares 148,732 Est. Cost $199.10 Unrealized +18.6%
IVW ISHARES TR 0.4%
Value ($000) $33,013 Shares 482,500 Est. Cost $70.12 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.4%
Value ($000) $32,784 Shares 8,767 Est. Cost $4020.12 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $32,429 Shares 81,909 Est. Cost $326.63 Unrealized +21.3%
ICL ICL GROUP LTD 0.4%
Value ($000) $32,298 Shares 57,317 Est. Cost $6.05 Unrealized -0.2%
ABBV ABBVIE INC 0.3%
Value ($000) $31,197 Shares 209,291 Est. Cost $105.32 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $29,788 Shares 191,254 Est. Cost $126.76 Unrealized +20.9%
ADBE ADOBE INC 0.3%
Value ($000) $29,714 Shares 58,274 Est. Cost $402.92 Unrealized +30.2%
HOLLYSYS AUTOMATION TCHNGY L 0.3%
Value ($000) $29,529 Shares 1,488,360 Est. Cost $17.19 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $28,163 Shares 284,795 Est. Cost $98.89 Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $28,037 Shares 484,979 Est. Cost $47.66 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $27,615 Shares 268,238 Est. Cost $68.38 Unrealized +46.0%
STLA STELLANTIS N.V 0.3%
Value ($000) $27,315 Shares 1,418,800 Est. Cost $17.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $27,196 Shares 53,939 Est. Cost $477.28 Unrealized -1.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $26,784 Shares 74,758 Est. Cost $328.88 Unrealized
HYLB DBX ETF TR 0.3%
Value ($000) $26,684 Shares 787,139 Est. Cost $34.11 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $26,043 Shares 48,485 Est. Cost $264.42 Unrealized +91.7%
TV GRUPO TELEVISA S A B 0.3%
Value ($000) $25,882 Shares 8,486,008 Est. Cost $5.77 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $24,186 Shares 328,075 Est. Cost $71.86 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $23,647 Shares 163,062 Est. Cost $123.48 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $23,537 Shares 161,368 Est. Cost $116.11 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,168 Shares 60,429 Est. Cost $308.77 Unrealized +14.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $20,138 Shares 871,028 Est. Cost $22.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $19,814 Shares 65,576 Est. Cost $286.32 Unrealized +5.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $19,696 Shares 366,361 Est. Cost $31.92 Unrealized +57.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,425 Shares 165,207 Est. Cost $81.45 Unrealized +24.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $19,414 Shares 564,544 Est. Cost $27.15 Unrealized +8.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $18,779 Shares 1,027,729 Est. Cost $15.69 Unrealized +20.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $17,940 Shares 304,012 Est. Cost $59.15 Unrealized
WMT WALMART INC 0.2%
Value ($000) $17,910 Shares 111,986 Est. Cost $36.55 Unrealized +41.8%
INFY INFOSYS LTD 0.2%
Value ($000) $17,598 Shares 1,028,528 Est. Cost $16.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,663 Shares 514,145 Est. Cost $35.57 Unrealized -18.5%
PFE PFIZER INC 0.2%
Value ($000) $16,455 Shares 496,086 Est. Cost $34.75 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,451 Shares 219,527 Est. Cost $59.21 Unrealized +19.4%
HSY HERSHEY CO 0.2%
Value ($000) $16,445 Shares 82,194 Est. Cost $214.67 Unrealized -2.8%
KO COCA COLA CO 0.2%
Value ($000) $16,371 Shares 292,438 Est. Cost $53.75 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,892 Shares 185,811 Est. Cost $81.67 Unrealized +2.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $15,225 Shares 100,600 Est. Cost $96.86 Unrealized +36.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $15,167 Shares 35,480 Est. Cost $398.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,159 Shares 43,594 Est. Cost $240.02 Unrealized +45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,085 Shares 107,517 Est. Cost $117.19 Unrealized +12.4%
HUM HUMANA INC 0.2%
Value ($000) $15,045 Shares 30,923 Est. Cost $475.04 Unrealized -3.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $14,698 Shares 301,272 Est. Cost $42.20 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,477 Shares 140,801 Est. Cost $71.72 Unrealized +51.4%
KLAC KLA CORP 0.2%
Value ($000) $14,212 Shares 30,987 Est. Cost $330.02 Unrealized +42.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $13,984 Shares 101,382 Est. Cost $138.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13,964 Shares 4,528 Est. Cost $2191.22 Unrealized +36.0%
EMXC ISHARES INC 0.2%
Value ($000) $13,716 Shares 275,250 Est. Cost $52.24 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $13,616 Shares 39,900 Est. Cost $341.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,162 Shares 14,482 Est. Cost $51.23 Unrealized +22.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,978 Shares 162,813 Est. Cost $59.58 Unrealized +24.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $12,886 Shares 48,913 Est. Cost $249.03 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,677 Shares 22,439 Est. Cost $399.84 Unrealized +33.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,584 Shares 216,819 Est. Cost $59.74 Unrealized -9.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $12,435 Shares 454,158 Est. Cost $35.57 Unrealized -21.8%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $12,310 Shares 406,662 Est. Cost $45.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $12,001 Shares 21,471 Est. Cost $100.79 Unrealized +13.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,922 Shares 268,880 Est. Cost $33.69 Unrealized +23.2%
VRSN VERISIGN INC 0.1%
Value ($000) $11,756 Shares 58,047 Est. Cost $207.75 Unrealized -0.9%
LIT GLOBAL X FDS 0.1%
Value ($000) $11,722 Shares 212,475 Est. Cost $58.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,599 Shares 214,280 Est. Cost $54.77 Unrealized +6.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $11,313 Shares 728,948 Est. Cost $15.30 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $11,287 Shares 297,650 Est. Cost $44.06 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,171 Shares 66,251 Est. Cost $140.74 Unrealized +3.6%
AMGN AMGEN INC 0.1%
Value ($000) $10,998 Shares 40,921 Est. Cost $179.13 Unrealized +29.4%
NUE NUCOR CORP 0.1%
Value ($000) $10,979 Shares 70,220 Est. Cost $121.61 Unrealized +31.2%
PEP PEPSICO INC 0.1%
Value ($000) $10,940 Shares 64,567 Est. Cost $150.07 Unrealized +11.4%
FTNT FORTINET INC 0.1%
Value ($000) $10,922 Shares 186,127 Est. Cost $65.17 Unrealized +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,858 Shares 87,220 Est. Cost $101.49 Unrealized +35.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,746 Shares 67,579 Est. Cost $142.35 Unrealized +11.6%
ORCL ORACLE CORP 0.1%
Value ($000) $10,616 Shares 100,229 Est. Cost $68.09 Unrealized +65.6%
KSTR KRANESHARES TR 0.1%
Value ($000) $10,592 Shares 828,176 Est. Cost $23.94 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,444 Shares 271,850 Est. Cost $48.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,232 Shares 33,318 Est. Cost $263.61 Unrealized +15.5%
CRM SALESFORCE INC 0.1%
Value ($000) $10,222 Shares 50,411 Est. Cost $182.46 Unrealized +17.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,155 Shares 114,250 Est. Cost $67.64 Unrealized +26.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,140 Shares 158,457 Est. Cost $65.59 Unrealized -1.6%
ASHR DBX ETF TR 0.1%
Value ($000) $10,042 Shares 386,090 Est. Cost $28.11 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,925 Shares 92,566 Est. Cost $95.43 Unrealized +5.2%
PAVE GLOBAL X FDS 0.1%
Value ($000) $9,833 Shares 323,660 Est. Cost $29.77 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $9,788 Shares 275,339 Est. Cost $34.86 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,698 Shares 80,245 Est. Cost $114.32 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,401 Shares 120,444 Est. Cost $73.04 Unrealized +7.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,381 Shares 37,810 Est. Cost $237.47 Unrealized -7.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,350 Shares 92,230 Est. Cost $103.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,342 Shares 18,457 Est. Cost $546.97 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,298 Shares 100,036 Est. Cost $45.50 Unrealized +113.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,295 Shares 227,479 Est. Cost $42.60 Unrealized -4.5%
T AT&T INC 0.1%
Value ($000) $9,250 Shares 615,820 Est. Cost $14.62 Unrealized -11.4%
NFLX NETFLIX INC 0.1%
Value ($000) $9,229 Shares 24,441 Est. Cost $32.64 Unrealized +29.9%
LIN LINDE PLC 0.1%
Value ($000) $9,207 Shares 24,727 Est. Cost $352.90 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,029 Shares 37,532 Est. Cost $213.52 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,919 Shares 125,425 Est. Cost $60.07 Unrealized +18.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,778 Shares 152,392 Est. Cost $60.21 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,594 Shares 77,378 Est. Cost $112.92 Unrealized -2.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8,576 Shares 31,273 Est. Cost $274.22 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,548 Shares 88,259 Est. Cost $93.65 Unrealized +7.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $8,507 Shares 474,972 Est. Cost $11.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $8,458 Shares 104,357 Est. Cost $119.51 Unrealized -30.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,219 Shares 18,876 Est. Cost $440.59 Unrealized -0.9%
MCK MCKESSON CORP 0.1%
Value ($000) $8,076 Shares 18,571 Est. Cost $338.66 Unrealized +23.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,952 Shares 52,168 Est. Cost $107.36 Unrealized +45.3%
AGG ISHARES TR 0.1%
Value ($000) $7,779 Shares 82,723 Est. Cost $100.71 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,728 Shares 15,125 Est. Cost $486.90 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,688 Shares 23,761 Est. Cost $331.08 Unrealized -4.7%
C CITIGROUP INC 0.1%
Value ($000) $7,666 Shares 186,388 Est. Cost $48.30 Unrealized -16.2%
MSCI MSCI INC 0.1%
Value ($000) $7,665 Shares 14,939 Est. Cost $451.97 Unrealized +13.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,421 Shares 36,475 Est. Cost $225.58 Unrealized -10.7%
NKE NIKE INC 0.1%
Value ($000) $7,412 Shares 77,512 Est. Cost $115.96 Unrealized -15.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $7,361 Shares 17,742 Est. Cost $385.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,338 Shares 47,077 Est. Cost $119.19 Unrealized +27.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,258 Shares 64,686 Est. Cost $121.03 Unrealized -6.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,173 Shares 246,498 Est. Cost $27.08 Unrealized -0.2%
MDB MONGODB INC 0.1%
Value ($000) $7,152 Shares 20,680 Est. Cost $384.68 Unrealized -1.3%
UNP UNION PAC CORP 0.1%
Value ($000) $7,027 Shares 34,508 Est. Cost $208.23 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,903 Shares 78,209 Est. Cost $93.28 Unrealized -10.4%
MS MORGAN STANLEY 0.1%
Value ($000) $6,897 Shares 84,452 Est. Cost $82.56 Unrealized -2.7%
AAXJ ISHARES TR 0.1%
Value ($000) $6,841 Shares 107,725 Est. Cost $64.49 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,823 Shares 56,791 Est. Cost $192.43 Unrealized -26.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,811 Shares 116,824 Est. Cost $39.74 Unrealized +36.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,803 Shares 98,026 Est. Cost $51.85 Unrealized +29.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,770 Shares 41,300 Est. Cost $143.53 Unrealized
KWT ISHARES TR 0.1%
Value ($000) $6,770 Shares 221,033 Est. Cost $33.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,739 Shares 13,915 Est. Cost $416.28 Unrealized +16.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,696 Shares 44,881 Est. Cost $159.36 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,657 Shares 18,217 Est. Cost $364.24 Unrealized +5.9%
WB WEIBO CORP 0.1%
Value ($000) $6,610 Shares 527,131 Est. Cost $20.06 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $6,499 Shares 262,184 Est. Cost $20.11 Unrealized +16.2%
ARKW ARK ETF TR 0.1%
Value ($000) $6,468 Shares 120,950 Est. Cost $120.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,425 Shares 33,764 Est. Cost $152.76 Unrealized +20.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,402 Shares 16,027 Est. Cost $442.96 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,381 Shares 52,997 Est. Cost $125.39 Unrealized -0.9%
CB CHUBB LIMITED 0.1%
Value ($000) $6,352 Shares 30,514 Est. Cost $196.48 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,329 Shares 69,070 Est. Cost $93.18 Unrealized -0.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,302 Shares 74,123 Est. Cost $63.61 Unrealized +20.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $6,208 Shares 186,324 Est. Cost $29.35 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,152 Shares 44,435 Est. Cost $100.92 Unrealized +39.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,085 Shares 20,820 Est. Cost $293.53 Unrealized +6.4%
EUFN ISHARES TR 0.1%
Value ($000) $6,032 Shares 319,000 Est. Cost $18.91 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,000 Shares 15,900 Est. Cost $358.42 Unrealized +11.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $5,999 Shares 94,480 Est. Cost $63.76 Unrealized
NVR NVR INC 0.1%
Value ($000) $5,981 Shares 1,003 Est. Cost $4481.79 Unrealized +38.6%
HSAI HESAI GROUP 0.1%
Value ($000) $5,907 Shares 590,677 Est. Cost $10.90 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,895 Shares 52,184 Est. Cost $109.68 Unrealized +12.3%
ATKR ATKORE INC 0.1%
Value ($000) $5,855 Shares 39,245 Est. Cost $120.41 Unrealized +20.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,777 Shares 52,260 Est. Cost $67.57 Unrealized +31.2%
ZTS ZOETIS INC 0.1%
Value ($000) $5,721 Shares 32,883 Est. Cost $158.40 Unrealized +11.7%
CSX CSX CORP 0.1%
Value ($000) $5,721 Shares 186,044 Est. Cost $31.30 Unrealized -2.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,656 Shares 34,081 Est. Cost $148.39 Unrealized +8.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,633 Shares 71,885 Est. Cost $76.51 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,599 Shares 48,848 Est. Cost $103.66 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,557 Shares 91,703 Est. Cost $54.51 Unrealized +3.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,549 Shares 20,326 Est. Cost $195.52 Unrealized +33.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,533 Shares 12,569 Est. Cost $449.02 Unrealized -6.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,500 Shares 94,589 Est. Cost $63.54 Unrealized -6.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,487 Shares 29,830 Est. Cost $122.07 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,450 Shares 39,125 Est. Cost $110.66 Unrealized +8.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,420 Shares 18,945 Est. Cost $248.43 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,404 Shares 23,064 Est. Cost $162.20 Unrealized +44.3%
LAM RESEARCH CORP 0.1%
Value ($000) $5,394 Shares 8,606 Est. Cost $372.17 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $5,387 Shares 14,495 Est. Cost $331.79 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,356 Shares 20,717 Est. Cost $228.98 Unrealized +12.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,337 Shares 34,938 Est. Cost $218.30 Unrealized -25.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,294 Shares 96,995 Est. Cost $40.77 Unrealized +48.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,294 Shares 37,145 Est. Cost $99.45 Unrealized +45.1%
EIX EDISON INTL 0.1%
Value ($000) $5,265 Shares 83,186 Est. Cost $57.74 Unrealized +8.1%
AFL AFLAC INC 0.1%
Value ($000) $5,235 Shares 68,210 Est. Cost $63.39 Unrealized +11.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,212 Shares 21,526 Est. Cost $220.64 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,178 Shares 31,488 Est. Cost $211.33 Unrealized -20.7%
FTS FORTIS INC 0.1%
Value ($000) $5,164 Shares 135,964 Est. Cost $38.14 Unrealized -2.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $5,141 Shares 99,042 Est. Cost $54.86 Unrealized -4.0%
AME AMETEK INC 0.1%
Value ($000) $5,137 Shares 34,765 Est. Cost $145.12 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,122 Shares 29,254 Est. Cost $147.95 Unrealized +19.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,105 Shares 42,613 Est. Cost $84.16 Unrealized +28.2%
BCE BCE INC 0.1%
Value ($000) $5,077 Shares 133,008 Est. Cost $34.44 Unrealized +0.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,074 Shares 79,624 Est. Cost $63.18 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,067 Shares 25,314 Est. Cost $283.09 Unrealized -24.8%
FTV FORTIVE CORP 0.1%
Value ($000) $5,020 Shares 67,694 Est. Cost $55.15 Unrealized +3.2%
SNPE DBX ETF TR 0.1%
Value ($000) $5,014 Shares 128,000 Est. Cost $39.03 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,012 Shares 57,725 Est. Cost $66.28 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,999 Shares 2,729 Est. Cost $33.66 Unrealized +15.8%
PRENETICS GLOBAL LTD 0.1%
Value ($000) $4,943 Shares 10,276,819 Est. Cost $0.89 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,900 Shares 34,984 Est. Cost $130.80 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,894 Shares 29,966 Est. Cost $157.52 Unrealized +1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,888 Shares 70,008 Est. Cost $86.62 Unrealized -25.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,839 Shares 6,663 Est. Cost $622.40 Unrealized +18.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,810 Shares 10,820 Est. Cost $398.92 Unrealized +12.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,804 Shares 189,641 Est. Cost $26.34 Unrealized -7.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,773 Shares 117,844 Est. Cost $35.05 Unrealized +5.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,729 Shares 25,600 Est. Cost $178.33 Unrealized -2.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,669 Shares 38,314 Est. Cost $129.21 Unrealized -1.5%
ECL ECOLAB INC 0.1%
Value ($000) $4,637 Shares 27,374 Est. Cost $175.64 Unrealized +0.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,614 Shares 50,138 Est. Cost $117.62 Unrealized -23.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,594 Shares 22,203 Est. Cost $196.83 Unrealized +6.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,575 Shares 159,903 Est. Cost $40.25 Unrealized -32.6%
COR CENCORA INC 0.1%
Value ($000) $4,558 Shares 25,327 Est. Cost $161.27 Unrealized +12.2%
EBAY EBAY INC. 0.1%
Value ($000) $4,519 Shares 102,486 Est. Cost $47.28 Unrealized -9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,489 Shares 22,795 Est. Cost $232.74 Unrealized -11.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,469 Shares 59,457 Est. Cost $36.30 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,388 Shares 35,432 Est. Cost $134.64 Unrealized -1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,381 Shares 10,020 Est. Cost $494.28 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,376 Shares 19,805 Est. Cost $211.47 Unrealized -0.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,360 Shares 50,558 Est. Cost $80.48 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,274 Shares 16,757 Est. Cost $249.10 Unrealized +5.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,252 Shares 88,895 Est. Cost $54.01 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $4,209 Shares 257,767 Est. Cost $18.98 Unrealized -7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,206 Shares 98,621 Est. Cost $42.71 Unrealized -2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,192 Shares 34,110 Est. Cost $132.00 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,187 Shares 28,963 Est. Cost $186.89 Unrealized -14.9%
CPRT COPART INC 0.0%
Value ($000) $4,168 Shares 96,725 Est. Cost $41.83 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,126 Shares 74,041 Est. Cost $53.12 Unrealized +5.3%
ARKF ARK ETF TR 0.0%
Value ($000) $4,119 Shares 215,110 Est. Cost $34.67 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,115 Shares 111,002 Est. Cost $36.84 Unrealized -0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,110 Shares 16,353 Est. Cost $237.80 Unrealized +4.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,092 Shares 68,839 Est. Cost $52.57 Unrealized +7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,083 Shares 8,290 Est. Cost $533.59 Unrealized -2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,021 Shares 127,363 Est. Cost $32.04 Unrealized -4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,016 Shares 113,714 Est. Cost $30.18 Unrealized +11.1%
USB US BANCORP DEL 0.0%
Value ($000) $4,010 Shares 121,295 Est. Cost $36.45 Unrealized -10.8%
OGS ONE GAS INC 0.0%
Value ($000) $4,002 Shares 58,608 Est. Cost $77.95 Unrealized -3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,976 Shares 19,890 Est. Cost $181.53 Unrealized +9.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,951 Shares 14,457 Est. Cost $237.02 Unrealized +18.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,944 Shares 68,924 Est. Cost $63.41 Unrealized -13.0%
IEX IDEX CORP 0.0%
Value ($000) $3,931 Shares 18,896 Est. Cost $209.05 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,926 Shares 4,770 Est. Cost $638.27 Unrealized +22.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,895 Shares 42,675 Est. Cost $85.96 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,823 Shares 34,186 Est. Cost $132.82 Unrealized -11.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,799 Shares 14,783 Est. Cost $281.98 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,798 Shares 55,822 Est. Cost $61.88 Unrealized +7.1%
IWF ISHARES TR 0.0%
Value ($000) $3,724 Shares 14,000 Est. Cost $269.93 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,699 Shares 53,015 Est. Cost $80.22 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,690 Shares 40,539 Est. Cost $99.62 Unrealized +0.6%
RTX RTX CORPORATION 0.0%
Value ($000) $3,672 Shares 51,018 Est. Cost $84.53 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,655 Shares 63,806 Est. Cost $74.65 Unrealized -13.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,645 Shares 25,722 Est. Cost $98.82 Unrealized +23.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,615 Shares 67,500 Est. Cost $55.33 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,548 Shares 16,636 Est. Cost $147.12 Unrealized +42.5%
VMWARE INC 0.0%
Value ($000) $3,545 Shares 21,294 Est. Cost $141.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,540 Shares 13,005 Est. Cost $250.22 Unrealized +10.9%
ROL ROLLINS INC 0.0%
Value ($000) $3,530 Shares 94,566 Est. Cost $39.03 Unrealized +0.4%
BLACKROCK INC 0.0%
Value ($000) $3,496 Shares 5,408 Est. Cost $790.80 Unrealized
AON AON PLC 0.0%
Value ($000) $3,445 Shares 10,625 Est. Cost $289.71 Unrealized +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,439 Shares 30,641 Est. Cost $121.65 Unrealized +2.1%
KELLANOVA 0.0%
Value ($000) $3,396 Shares 57,065 Est. Cost $58.06 Unrealized -5.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,372 Shares 16,223 Est. Cost $191.61 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,371 Shares 29,225 Est. Cost $107.16 Unrealized +4.7%
IEMG ISHARES INC 0.0%
Value ($000) $3,366 Shares 70,730 Est. Cost $46.81 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,358 Shares 80,090 Est. Cost $43.14 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $3,288 Shares 63,300 Est. Cost $82.03 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,271 Shares 117,370 Est. Cost $82.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,257 Shares 56,457 Est. Cost $63.10 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,256 Shares 14,139 Est. Cost $199.72 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,251 Shares 2,564 Est. Cost $1204.96 Unrealized +5.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,218 Shares 25,760 Est. Cost $115.06 Unrealized +9.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3,218 Shares 1,267 Est. Cost $2290.03 Unrealized +9.6%
IGF ISHARES TR 0.0%
Value ($000) $3,190 Shares 73,700 Est. Cost $44.23 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,176 Shares 52,675 Est. Cost $58.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,171 Shares 96,183 Est. Cost $39.98 Unrealized -13.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,147 Shares 130,222 Est. Cost $27.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,134 Shares 11,510 Est. Cost $282.96 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,131 Shares 24,701 Est. Cost $89.25 Unrealized +31.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,119 Shares 68,200 Est. Cost $45.10 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,112 Shares 37,993 Est. Cost $72.71 Unrealized +7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,096 Shares 36,122 Est. Cost $76.46 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,085 Shares 58,254 Est. Cost $51.53 Unrealized +10.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,075 Shares 3,541 Est. Cost $765.34 Unrealized +12.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,054 Shares 4,415 Est. Cost $510.97 Unrealized +38.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,051 Shares 28,640 Est. Cost $105.21 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,025 Shares 65,786 Est. Cost $32.18 Unrealized +42.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,014 Shares 11,378 Est. Cost $195.03 Unrealized +26.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,012 Shares 54,855 Est. Cost $75.73 Unrealized -22.8%
ISHARES TR 0.0%
Value ($000) $2,985 Shares 117,700 Est. Cost $25.36 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,981 Shares 43,824 Est. Cost $67.51 Unrealized -1.3%
PTC PTC INC 0.0%
Value ($000) $2,968 Shares 20,946 Est. Cost $129.24 Unrealized +10.7%
EXC EXELON CORP 0.0%
Value ($000) $2,962 Shares 78,391 Est. Cost $36.24 Unrealized +2.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,940 Shares 31,398 Est. Cost $88.38 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,919 Shares 10,749 Est. Cost $214.58 Unrealized +16.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,902 Shares 24,156 Est. Cost $78.21 Unrealized +32.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,880 Shares 10,929 Est. Cost $272.57 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,871 Shares 54,369 Est. Cost $43.51 Unrealized +20.5%
RACE FERRARI N V 0.0%
Value ($000) $2,843 Shares 9,614 Est. Cost $291.36 Unrealized +6.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,835 Shares 38,500 Est. Cost $73.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,817 Shares 6,137 Est. Cost $319.48 Unrealized +40.1%
CME CME GROUP INC 0.0%
Value ($000) $2,813 Shares 14,049 Est. Cost $175.25 Unrealized +2.8%
UDR UDR INC 0.0%
Value ($000) $2,805 Shares 78,645 Est. Cost $37.00 Unrealized -2.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,720 Shares 219,010 Est. Cost $11.97 Unrealized -7.3%
GOVT ISHARES TR 0.0%
Value ($000) $2,683 Shares 121,733 Est. Cost $22.04 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,635 Shares 19,203 Est. Cost $110.41 Unrealized +25.0%
ETSY ETSY INC 0.0%
Value ($000) $2,576 Shares 39,882 Est. Cost $114.76 Unrealized -31.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,565 Shares 37,870 Est. Cost $60.95 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,565 Shares 6,269 Est. Cost $148.86 Unrealized +34.0%
BKF ISHARES INC 0.0%
Value ($000) $2,545 Shares 75,730 Est. Cost $33.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,521 Shares 74,947 Est. Cost $30.88 Unrealized -1.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,517 Shares 394,447 Est. Cost $7.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,492 Shares 33,043 Est. Cost $72.13 Unrealized +3.4%
DDOG DATADOG INC 0.0%
Value ($000) $2,485 Shares 27,279 Est. Cost $84.82 Unrealized +16.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,484 Shares 25,719 Est. Cost $84.66 Unrealized +7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,480 Shares 92,541 Est. Cost $28.72 Unrealized -10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,468 Shares 30,634 Est. Cost $82.19 Unrealized -3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,454 Shares 22,495 Est. Cost $73.68 Unrealized +37.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,446 Shares 22,833 Est. Cost $103.07 Unrealized -5.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,430 Shares 15,823 Est. Cost $122.75 Unrealized +11.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,409 Shares 24,548 Est. Cost $98.69 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,400 Shares 9,152 Est. Cost $264.58 Unrealized +4.8%
ALC ALCON AG 0.0%
Value ($000) $2,398 Shares 30,940 Est. Cost $75.77 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,392 Shares 21,743 Est. Cost $105.94 Unrealized +4.9%
FMC FMC CORP 0.0%
Value ($000) $2,383 Shares 35,589 Est. Cost $84.28 Unrealized -7.8%
BA BOEING CO 0.0%
Value ($000) $2,357 Shares 12,297 Est. Cost $178.37 Unrealized +22.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,345 Shares 11,786 Est. Cost $199.13 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,328 Shares 18,965 Est. Cost $153.52 Unrealized -25.0%
MMM 3M CO 0.0%
Value ($000) $2,315 Shares 24,723 Est. Cost $94.54 Unrealized -15.9%
MET METLIFE INC 0.0%
Value ($000) $2,313 Shares 36,773 Est. Cost $56.33 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,310 Shares 20,537 Est. Cost $102.82 Unrealized +2.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,306 Shares 21,210 Est. Cost $108.89 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,299 Shares 9,806 Est. Cost $84.79 Unrealized +39.6%
ACWV ISHARES INC 0.0%
Value ($000) $2,292 Shares 24,022 Est. Cost $91.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,275 Shares 9,980 Est. Cost $169.60 Unrealized +29.2%
XME SPDR SER TR 0.0%
Value ($000) $2,257 Shares 42,985 Est. Cost $51.06 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,221 Shares 62,392 Est. Cost $39.81 Unrealized -10.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,221 Shares 200,998 Est. Cost $9.81 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,209 Shares 22,759 Est. Cost $110.94 Unrealized -7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,181 Shares 4,535 Est. Cost $99.89 Unrealized +22.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,166 Shares 28,947 Est. Cost $62.26 Unrealized +21.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,164 Shares 34,077 Est. Cost $41.39 Unrealized -6.5%
IEF ISHARES TR 0.0%
Value ($000) $2,163 Shares 23,615 Est. Cost $98.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,161 Shares 39,149 Est. Cost $44.33 Unrealized +20.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,161 Shares 31,372 Est. Cost $85.67 Unrealized -22.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,153 Shares 31,965 Est. Cost $69.68 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,153 Shares 37,267 Est. Cost $77.78 Unrealized -19.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,147 Shares 40,111 Est. Cost $42.29 Unrealized +12.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,139 Shares 28,814 Est. Cost $75.35 Unrealized +2.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,117 Shares 15,522 Est. Cost $88.71 Unrealized +54.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,109 Shares 25,108 Est. Cost $37.56 Unrealized +12.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,098 Shares 8,830 Est. Cost $230.24 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,098 Shares 4,771 Est. Cost $465.79 Unrealized -10.7%
TGT TARGET CORP 0.0%
Value ($000) $2,093 Shares 18,933 Est. Cost $142.00 Unrealized -18.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,091 Shares 32,314 Est. Cost $60.16 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,066 Shares 36,297 Est. Cost $53.93 Unrealized +5.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,058 Shares 5,284 Est. Cost $282.35 Unrealized +38.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,058 Shares 413,190 Est. Cost $4.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,055 Shares 10,129 Est. Cost $172.70 Unrealized +13.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2,040 Shares 8,889 Est. Cost $241.16 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,027 Shares 16,410 Est. Cost $140.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,027 Shares 12,700 Est. Cost $159.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,003 Shares 37,999 Est. Cost $57.35 Unrealized -8.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,002 Shares 18,624 Est. Cost $83.36 Unrealized +40.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,990 Shares 38,899 Est. Cost $56.91 Unrealized -9.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,979 Shares 38,210 Est. Cost $51.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,956 Shares 28,430 Est. Cost $71.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,947 Shares 23,321 Est. Cost $90.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,942 Shares 47,273 Est. Cost $41.24 Unrealized -2.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,939 Shares 170,993 Est. Cost $11.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,934 Shares 24,744 Est. Cost $54.39 Unrealized +48.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,931 Shares 9,870 Est. Cost $186.30 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,919 Shares 14,785 Est. Cost $124.37 Unrealized +7.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,918 Shares 20,562 Est. Cost $113.17 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,914 Shares 6,053 Est. Cost $295.74 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,912 Shares 71,206 Est. Cost $26.62 Unrealized +1.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,897 Shares 8,303 Est. Cost $211.11 Unrealized +8.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,882 Shares 32,188 Est. Cost $153.71 Unrealized -57.7%
GIB CGI INC 0.0%
Value ($000) $1,866 Shares 18,935 Est. Cost $86.86 Unrealized +17.0%
PCG PG&E CORP 0.0%
Value ($000) $1,865 Shares 115,607 Est. Cost $14.14 Unrealized +20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,865 Shares 6,107 Est. Cost $379.18 Unrealized -8.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,844 Shares 7,497 Est. Cost $227.28 Unrealized +18.1%
HESS CORP 0.0%
Value ($000) $1,836 Shares 11,997 Est. Cost $113.23 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,829 Shares 57,472 Est. Cost $59.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,821 Shares 5,523 Est. Cost $283.71 Unrealized +16.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,814 Shares 1,232 Est. Cost $1335.98 Unrealized +9.6%
IBB ISHARES TR 0.0%
Value ($000) $1,811 Shares 14,813 Est. Cost $126.96 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,803 Shares 40,298 Est. Cost $45.38 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,800 Shares 48,271 Est. Cost $34.43 Unrealized +13.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,796 Shares 21,262 Est. Cost $63.14 Unrealized +35.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,793 Shares 19,841 Est. Cost $73.98 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,784 Shares 7,228 Est. Cost $210.67 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,774 Shares 34,415 Est. Cost $46.73 Unrealized -0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,773 Shares 6,255 Est. Cost $242.93 Unrealized +13.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,769 Shares 26,667 Est. Cost $76.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,756 Shares 64,710 Est. Cost $33.87 Unrealized -12.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,751 Shares 51,960 Est. Cost $27.49 Unrealized +12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,748 Shares 23,239 Est. Cost $80.33 Unrealized -7.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,736 Shares 15,581 Est. Cost $117.79 Unrealized -12.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,730 Shares 24,766 Est. Cost $44.69 Unrealized +57.2%
L LOEWS CORP 0.0%
Value ($000) $1,717 Shares 27,118 Est. Cost $59.80 Unrealized +3.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,716 Shares 10,432 Est. Cost $157.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,708 Shares 15,217 Est. Cost $82.08 Unrealized +38.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,705 Shares 49,660 Est. Cost $44.49 Unrealized -12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,700 Shares 1,534 Est. Cost $1358.52 Unrealized -9.8%
IEI ISHARES TR 0.0%
Value ($000) $1,697 Shares 15,000 Est. Cost $113.16 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,696 Shares 17,871 Est. Cost $89.23 Unrealized -5.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,688 Shares 75,000 Est. Cost $22.51 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,668 Shares 79,670 Est. Cost $22.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,653 Shares 4,287 Est. Cost $321.40 Unrealized +18.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,645 Shares 30,966 Est. Cost $52.54 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,644 Shares 22,037 Est. Cost $26.89 Unrealized +11.1%
QLTA ISHARES TR 0.0%
Value ($000) $1,640 Shares 36,385 Est. Cost $50.51 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,638 Shares 41,819 Est. Cost $43.30 Unrealized +0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,632 Shares 8,078 Est. Cost $179.87 Unrealized +18.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,617 Shares 35,200 Est. Cost $45.95 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,614 Shares 38,400 Est. Cost $38.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,613 Shares 23,216 Est. Cost $70.03 Unrealized +4.4%
NIO NIO INC 0.0%
Value ($000) $1,607 Shares 177,715 Est. Cost $30.68 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,602 Shares 37,435 Est. Cost $39.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,598 Shares 9,177 Est. Cost $212.93 Unrealized -17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,595 Shares 15,057 Est. Cost $101.89 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,592 Shares 6,741 Est. Cost $184.37 Unrealized +25.9%
APTIV PLC 0.0%
Value ($000) $1,568 Shares 15,907 Est. Cost $102.09 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,553 Shares 22,910 Est. Cost $69.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,553 Shares 5,431 Est. Cost $252.84 Unrealized +17.3%
EEMA ISHARES INC 0.0%
Value ($000) $1,544 Shares 24,520 Est. Cost $62.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,539 Shares 4,103 Est. Cost $264.20 Unrealized +45.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,528 Shares 99,489 Est. Cost $19.34 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,519 Shares 9,775 Est. Cost $60.17 Unrealized +10.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,517 Shares 153,903 Est. Cost $10.56 Unrealized -11.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,512 Shares 8,082 Est. Cost $134.15 Unrealized +49.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,508 Shares 7,021 Est. Cost $183.16 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,507 Shares 27,259 Est. Cost $76.97 Unrealized -29.3%
CDW CDW CORP 0.0%
Value ($000) $1,474 Shares 7,306 Est. Cost $180.82 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,471 Shares 24,913 Est. Cost $37.95 Unrealized +50.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,464 Shares 25,270 Est. Cost $61.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,459 Shares 27,428 Est. Cost $59.18 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,454 Shares 16,194 Est. Cost $58.61 Unrealized +38.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,453 Shares 13,446 Est. Cost $100.89 Unrealized +2.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,443 Shares 64,500 Est. Cost $25.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,442 Shares 20,816 Est. Cost $98.63 Unrealized -18.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,432 Shares 131,856 Est. Cost $13.75 Unrealized -9.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,429 Shares 26,147 Est. Cost $21.86 Unrealized +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,426 Shares 82,085 Est. Cost $13.54 Unrealized +18.8%
ETF MANAGERS TR 0.0%
Value ($000) $1,417 Shares 36,160 Est. Cost $54.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,415 Shares 7,200 Est. Cost $155.49 Unrealized +24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,406 Shares 14,849 Est. Cost $70.64 Unrealized +14.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,390 Shares 18,766 Est. Cost $50.13 Unrealized +56.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,385 Shares 1,643 Est. Cost $525.19 Unrealized +42.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,379 Shares 17,168 Est. Cost $65.43 Unrealized +25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,362 Shares 28,554 Est. Cost $52.57 Unrealized -12.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,361 Shares 20,603 Est. Cost $73.39 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,350 Shares 19,848 Est. Cost $71.21 Unrealized +1.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,346 Shares 8,660 Est. Cost $154.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,339 Shares 11,607 Est. Cost $113.17 Unrealized +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,338 Shares 5,924 Est. Cost $203.98 Unrealized +12.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,335 Shares 11,816 Est. Cost $103.91 Unrealized +7.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,313 Shares 37,516 Est. Cost $36.39 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,312 Shares 17,066 Est. Cost $74.23 Unrealized +11.6%
EMBD GLOBAL X FDS 0.0%
Value ($000) $1,306 Shares 62,870 Est. Cost $22.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,295 Shares 9,888 Est. Cost $130.78 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,275 Shares 34,517 Est. Cost $50.45 Unrealized -24.0%
STT STATE STR CORP 0.0%
Value ($000) $1,269 Shares 18,948 Est. Cost $72.16 Unrealized -10.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,266 Shares 3,780 Est. Cost $341.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,265 Shares 12,066 Est. Cost $119.94 Unrealized -16.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,264 Shares 24,927 Est. Cost $56.97 Unrealized -10.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,261 Shares 20,475 Est. Cost $54.12 Unrealized +10.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,260 Shares 4,939 Est. Cost $221.63 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,249 Shares 8,650 Est. Cost $134.25 Unrealized +7.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,246 Shares 31,608 Est. Cost $38.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,243 Shares 36,378 Est. Cost $35.84 Unrealized -6.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,241 Shares 6,310 Est. Cost $215.00 Unrealized +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,218 Shares 17,183 Est. Cost $66.91 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,214 Shares 18,704 Est. Cost $54.26 Unrealized +11.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,184 Shares 2,278 Est. Cost $418.75 Unrealized +23.1%
HPQ HP INC 0.0%
Value ($000) $1,177 Shares 45,785 Est. Cost $27.60 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,166 Shares 9,220 Est. Cost $148.43 Unrealized -18.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,162 Shares 842 Est. Cost $740.86 Unrealized +83.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,154 Shares 33,071 Est. Cost $31.39 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,153 Shares 6,345 Est. Cost $192.37 Unrealized +4.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,139 Shares 3,633 Est. Cost $229.44 Unrealized +34.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,128 Shares 6,176 Est. Cost $168.50 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,121 Shares 2,563 Est. Cost $401.43 Unrealized +3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,115 Shares 5,448 Est. Cost $203.40 Unrealized +2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,110 Shares 17,506 Est. Cost $52.06 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 8,315 Est. Cost $169.00 Unrealized -12.4%
OGIG ALPS ETF TR 0.0%
Value ($000) $1,095 Shares 35,700 Est. Cost $30.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,094 Shares 24,481 Est. Cost $62.34 Unrealized -29.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,089 Shares 14,738 Est. Cost $79.68 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,088 Shares 48,933 Est. Cost $42.05 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,087 Shares 17,403 Est. Cost $59.06 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,087 Shares 7,019 Est. Cost $114.86 Unrealized +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,086 Shares 6,063 Est. Cost $142.99 Unrealized +19.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,082 Shares 8,253 Est. Cost $133.15 Unrealized +5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,081 Shares 8,649 Est. Cost $101.19 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,081 Shares 8,051 Est. Cost $129.64 Unrealized +6.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,075 Shares 88,128 Est. Cost $13.15 Unrealized -0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,074 Shares 21,512 Est. Cost $53.86 Unrealized -6.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,072 Shares 10,074 Est. Cost $116.64 Unrealized +14.9%
MTUM ISHARES TR 0.0%
Value ($000) $1,070 Shares 7,657 Est. Cost $138.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,061 Shares 14,719 Est. Cost $70.01 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,059 Shares 5,215 Est. Cost $40.44 Unrealized +2.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 14,089 Est. Cost $59.98 Unrealized +17.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,050 Shares 12,123 Est. Cost $100.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,043 Shares 9,635 Est. Cost $103.62 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1,035 Shares 48,102 Est. Cost $22.06 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,034 Shares 10,009 Est. Cost $186.92 Unrealized -40.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,033 Shares 4,943 Est. Cost $222.61 Unrealized -7.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,025 Shares 36,877 Est. Cost $27.80 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,022 Shares 24,900 Est. Cost $40.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,020 Shares 23,684 Est. Cost $33.91 Unrealized +1.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1,017 Shares 7,946 Est. Cost $126.76 Unrealized +6.1%
CUBE CUBESMART 0.0%
Value ($000) $1,011 Shares 26,524 Est. Cost $45.94 Unrealized
RING ISHARES INC 0.0%
Value ($000) $1,004 Shares 48,500 Est. Cost $24.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,004 Shares 7,148 Est. Cost $123.22 Unrealized +16.8%
IPAC ISHARES TR 0.0%
Value ($000) $995 Shares 17,900 Est. Cost $55.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 14,396 Est. Cost $42.95 Unrealized +33.2%
GLW CORNING INC 0.0%
Value ($000) $987 Shares 32,380 Est. Cost $31.98 Unrealized -4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $977 Shares 9,733 Est. Cost $95.57 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value ($000) $977 Shares 14,066 Est. Cost $71.12 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 60,735 Est. Cost $14.70 Unrealized +8.4%
SLYV SPDR SER TR 0.0%
Value ($000) $971 Shares 13,422 Est. Cost $66.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $971 Shares 8,883 Est. Cost $90.56 Unrealized +20.9%
SEAGEN INC 0.0%
Value ($000) $966 Shares 4,553 Est. Cost $134.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $957 Shares 16,306 Est. Cost $64.55 Unrealized -9.5%
AMCOR PLC 0.0%
Value ($000) $953 Shares 104,068 Est. Cost $9.88 Unrealized -11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $952 Shares 2,543 Est. Cost $244.93 Unrealized +44.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $948 Shares 7,837 Est. Cost $111.87 Unrealized +1.5%
VLUE ISHARES TR 0.0%
Value ($000) $948 Shares 10,450 Est. Cost $93.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $945 Shares 5,648 Est. Cost $205.26 Unrealized -24.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $936 Shares 5,995 Est. Cost $119.25 Unrealized +20.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $936 Shares 5,451 Est. Cost $179.97 Unrealized -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $929 Shares 2,833 Est. Cost $323.05 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $929 Shares 30,378 Est. Cost $33.48 Unrealized -5.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $928 Shares 4,617 Est. Cost $243.16 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $928 Shares 13,419 Est. Cost $57.75 Unrealized +11.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $920 Shares 18,624 Est. Cost $52.60 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $918 Shares 11,547 Est. Cost $58.66 Unrealized +38.8%
ANSYS INC 0.0%
Value ($000) $913 Shares 3,069 Est. Cost $283.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $912 Shares 33,729 Est. Cost $23.59 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $903 Shares 17,883 Est. Cost $69.04 Unrealized -29.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $901 Shares 19,438 Est. Cost $45.17 Unrealized +17.6%
STE STERIS PLC 0.0%
Value ($000) $897 Shares 4,090 Est. Cost $195.42 Unrealized +13.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $897 Shares 5,551 Est. Cost $164.99 Unrealized +13.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $896 Shares 7,742 Est. Cost $102.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $895 Shares 6,166 Est. Cost $142.18 Unrealized -0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $892 Shares 14,353 Est. Cost $58.23 Unrealized +13.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $889 Shares 6,513 Est. Cost $97.19 Unrealized +8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $884 Shares 5,199 Est. Cost $223.30 Unrealized -14.3%
CROX CROCS INC 0.0%
Value ($000) $882 Shares 9,993 Est. Cost $100.47 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $882 Shares 28,753 Est. Cost $29.83 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $873 Shares 8,250 Est. Cost $182.11 Unrealized -22.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $871 Shares 4,883 Est. Cost $160.49 Unrealized +16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $868 Shares 8,222 Est. Cost $103.85 Unrealized +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $865 Shares 12,682 Est. Cost $99.73 Unrealized -31.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 4,878 Est. Cost $193.05 Unrealized -1.0%
DOV DOVER CORP 0.0%
Value ($000) $863 Shares 6,189 Est. Cost $140.34 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $860 Shares 11,369 Est. Cost $82.49 Unrealized -4.7%
IT GARTNER INC 0.0%
Value ($000) $858 Shares 2,498 Est. Cost $304.94 Unrealized +14.4%
RMD RESMED INC 0.0%
Value ($000) $858 Shares 5,800 Est. Cost $221.37 Unrealized -20.2%
DMXF ISHARES TR 0.0%
Value ($000) $856 Shares 15,000 Est. Cost $52.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $856 Shares 16,010 Est. Cost $49.63 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $851 Shares 8,321 Est. Cost $102.57 Unrealized -4.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $849 Shares 22,507 Est. Cost $71.03 Unrealized -43.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $847 Shares 16,330 Est. Cost $53.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 2,066 Est. Cost $409.05 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $840 Shares 80,743 Est. Cost $12.65 Unrealized -20.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $838 Shares 3,283 Est. Cost $211.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $838 Shares 48,717 Est. Cost $16.77 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $835 Shares 13,125 Est. Cost $45.97 Unrealized +30.8%
XYZ BLOCK INC 0.0%
Value ($000) $831 Shares 18,782 Est. Cost $99.23 Unrealized -37.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $831 Shares 10,483 Est. Cost $75.48 Unrealized +6.3%
WAB WABTEC 0.0%
Value ($000) $830 Shares 7,810 Est. Cost $93.14 Unrealized +18.1%
TXT TEXTRON INC 0.0%
Value ($000) $828 Shares 10,594 Est. Cost $68.67 Unrealized +8.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $825 Shares 4,172 Est. Cost $195.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $823 Shares 7,996 Est. Cost $71.07 Unrealized +33.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $822 Shares 1,780 Est. Cost $409.41 Unrealized +22.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $819 Shares 10,993 Est. Cost $73.21 Unrealized +3.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $816 Shares 11,763 Est. Cost $71.30 Unrealized +6.0%
RPM RPM INTL INC 0.0%
Value ($000) $815 Shares 8,592 Est. Cost $90.61 Unrealized +7.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $807 Shares 16,611 Est. Cost $57.29 Unrealized -14.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $801 Shares 17,553 Est. Cost $30.66 Unrealized +2.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $800 Shares 6,374 Est. Cost $113.26 Unrealized +5.4%
VTR VENTAS INC 0.0%
Value ($000) $795 Shares 18,861 Est. Cost $42.42 Unrealized -2.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $794 Shares 8,459 Est. Cost $96.87 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $794 Shares 4,213 Est. Cost $179.68 Unrealized +4.4%
HEWJ ISHARES TR 0.0%
Value ($000) $793 Shares 23,200 Est. Cost $33.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $790 Shares 1,536 Est. Cost $80.39 Unrealized +11.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $788 Shares 22,123 Est. Cost $35.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $782 Shares 7,436 Est. Cost $95.40 Unrealized +5.4%
BIL SPDR SER TR 0.0%
Value ($000) $780 Shares 8,490 Est. Cost $91.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $779 Shares 6,583 Est. Cost $148.12 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $777 Shares 10,585 Est. Cost $64.38 Unrealized +17.1%
SPLUNK INC 0.0%
Value ($000) $774 Shares 5,290 Est. Cost $104.10 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $772 Shares 28,162 Est. Cost $30.06 Unrealized -9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $771 Shares 16,919 Est. Cost $52.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $768 Shares 10,118 Est. Cost $66.09 Unrealized +11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $766 Shares 10,172 Est. Cost $57.09 Unrealized +22.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $766 Shares 16,558 Est. Cost $34.98 Unrealized +38.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $765 Shares 46,144 Est. Cost $13.75 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $764 Shares 7,749 Est. Cost $99.18 Unrealized -1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $760 Shares 6,206 Est. Cost $68.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $759 Shares 15,243 Est. Cost $63.00 Unrealized -16.3%
NI NISOURCE INC 0.0%
Value ($000) $758 Shares 30,714 Est. Cost $23.36 Unrealized +7.2%
EFX EQUIFAX INC 0.0%
Value ($000) $757 Shares 4,134 Est. Cost $203.05 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $757 Shares 12,082 Est. Cost $59.07 Unrealized +4.9%
QIAGEN NV 0.0%
Value ($000) $756 Shares 18,685 Est. Cost $44.42 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $755 Shares 23,834 Est. Cost $31.23 Unrealized +0.5%
TER TERADYNE INC 0.0%
Value ($000) $748 Shares 7,444 Est. Cost $99.58 Unrealized +4.8%
POOL POOL CORP 0.0%
Value ($000) $748 Shares 2,100 Est. Cost $360.47 Unrealized -2.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $742 Shares 11,100 Est. Cost $67.69 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $741 Shares 5,735 Est. Cost $123.69 Unrealized +9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $741 Shares 17,941 Est. Cost $32.60 Unrealized +8.4%
IEFA ISHARES TR 0.0%
Value ($000) $740 Shares 11,500 Est. Cost $62.12 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $738 Shares 7,884 Est. Cost $93.87 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $737 Shares 8,818 Est. Cost $94.61 Unrealized -11.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $732 Shares 11,753 Est. Cost $48.58 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $732 Shares 9,891 Est. Cost $63.57 Unrealized +24.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $730 Shares 4,864 Est. Cost $141.13 Unrealized +6.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $729 Shares 5,312 Est. Cost $274.98 Unrealized -40.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $727 Shares 14,480 Est. Cost $61.11 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $723 Shares 7,818 Est. Cost $80.41 Unrealized +20.1%
FOXA FOX CORP 0.0%
Value ($000) $720 Shares 23,068 Est. Cost $33.11 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $717 Shares 5,728 Est. Cost $113.54 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $716 Shares 15,630 Est. Cost $42.45 Unrealized +21.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $715 Shares 8,079 Est. Cost $89.63 Unrealized -2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $714 Shares 15,921 Est. Cost $42.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $711 Shares 19,342 Est. Cost $37.71 Unrealized +17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $708 Shares 8,223 Est. Cost $90.51 Unrealized -3.0%
QUAL ISHARES TR 0.0%
Value ($000) $707 Shares 5,366 Est. Cost $135.39 Unrealized
EQT EQT CORP 0.0%
Value ($000) $701 Shares 17,284 Est. Cost $38.98 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value ($000) $694 Shares 14,010 Est. Cost $47.42 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $693 Shares 4,842 Est. Cost $126.52 Unrealized +16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $693 Shares 5,698 Est. Cost $164.32 Unrealized -26.2%
KEX KIRBY CORP 0.0%
Value ($000) $689 Shares 8,321 Est. Cost $80.84 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $684 Shares 25,588 Est. Cost $16.37 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $684 Shares 2,674 Est. Cost $469.28 Unrealized -47.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $684 Shares 36,342 Est. Cost $17.16 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $683 Shares 75,027 Est. Cost $5.67 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $683 Shares 12,097 Est. Cost $58.30 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $683 Shares 9,825 Est. Cost $90.58 Unrealized -22.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $682 Shares 374 Est. Cost $238.98 Unrealized -23.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $678 Shares 2,616 Est. Cost $247.78 Unrealized +5.2%
IDNA ISHARES TR 0.0%
Value ($000) $674 Shares 33,100 Est. Cost $22.60 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $671 Shares 31,836 Est. Cost $25.49 Unrealized -16.5%
WSO WATSCO INC 0.0%
Value ($000) $670 Shares 1,773 Est. Cost $339.09 Unrealized +6.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $668 Shares 25,480 Est. Cost $26.70 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $666 Shares 2,429 Est. Cost $350.08 Unrealized -21.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $664 Shares 18,726 Est. Cost $33.91 Unrealized -9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $663 Shares 7,719 Est. Cost $96.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $663 Shares 15,553 Est. Cost $35.34 Unrealized +33.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $661 Shares 33 Est. Cost $189.31 Unrealized +6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $660 Shares 7,161 Est. Cost $92.80 Unrealized -1.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $655 Shares 43,820 Est. Cost $14.95 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $654 Shares 23,331 Est. Cost $29.32 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $652 Shares 6,326 Est. Cost $109.02 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $652 Shares 3,072 Est. Cost $228.52 Unrealized -6.5%
COOPER COS INC 0.0%
Value ($000) $651 Shares 2,048 Est. Cost $366.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $650 Shares 24,346 Est. Cost $29.12 Unrealized -12.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $649 Shares 14,405 Est. Cost $48.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $640 Shares 36,398 Est. Cost $18.59 Unrealized -7.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $640 Shares 22,546 Est. Cost $26.74 Unrealized -0.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $638 Shares 2,173 Est. Cost $245.27 Unrealized +2.1%
KMX CARMAX INC 0.0%
Value ($000) $632 Shares 8,942 Est. Cost $79.38 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $626 Shares 7,072 Est. Cost $89.19 Unrealized -0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $625 Shares 10,980 Est. Cost $50.59 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $625 Shares 8,321 Est. Cost $105.56 Unrealized -20.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $624 Shares 12,899 Est. Cost $46.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $622 Shares 7,260 Est. Cost $70.54 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $621 Shares 38,614 Est. Cost $14.56 Unrealized -0.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $616 Shares 8,071 Est. Cost $81.96 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 1,586 Est. Cost $351.39 Unrealized +11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $612 Shares 11,643 Est. Cost $62.93 Unrealized -9.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $611 Shares 9,264 Est. Cost $56.56 Unrealized +6.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $608 Shares 10,898 Est. Cost $42.95 Unrealized +32.1%
TRU TRANSUNION 0.0%
Value ($000) $607 Shares 8,459 Est. Cost $74.77 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $607 Shares 6,066 Est. Cost $137.36 Unrealized -25.8%
KEY KEYCORP 0.0%
Value ($000) $606 Shares 56,363 Est. Cost $15.96 Unrealized -38.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $604 Shares 3,995 Est. Cost $161.06 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $602 Shares 2,988 Est. Cost $161.66 Unrealized +17.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $601 Shares 9,639 Est. Cost $62.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $600 Shares 24,725 Est. Cost $23.08 Unrealized +1.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $598 Shares 8,907 Est. Cost $57.62 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $593 Shares 11,015 Est. Cost $58.75 Unrealized -9.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $592 Shares 11,294 Est. Cost $56.35 Unrealized -3.7%
RVTY REVVITY INC 0.0%
Value ($000) $587 Shares 5,306 Est. Cost $146.88 Unrealized -20.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $580 Shares 6,295 Est. Cost $51.52 Unrealized +91.1%
OKTA OKTA INC 0.0%
Value ($000) $579 Shares 7,107 Est. Cost $57.10 Unrealized +32.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $579 Shares 9,082 Est. Cost $69.56 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $578 Shares 8,745 Est. Cost $53.91 Unrealized +10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $578 Shares 2,443 Est. Cost $272.76 Unrealized -0.5%
ESGE ISHARES INC 0.0%
Value ($000) $575 Shares 19,000 Est. Cost $30.28 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $575 Shares 2,219 Est. Cost $306.75 Unrealized -2.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $572 Shares 22,097 Est. Cost $18.01 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $572 Shares 44,326 Est. Cost $22.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $570 Shares 4,263 Est. Cost $164.94 Unrealized -14.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $570 Shares 1,590 Est. Cost $477.64 Unrealized -19.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $569 Shares 14,004 Est. Cost $45.41 Unrealized -12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $569 Shares 6,153 Est. Cost $80.03 Unrealized +22.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $566 Shares 14,893 Est. Cost $42.64 Unrealized -15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $566 Shares 16,811 Est. Cost $31.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $566 Shares 8,741 Est. Cost $65.60 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $565 Shares 11,463 Est. Cost $38.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $563 Shares 4,374 Est. Cost $128.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $561 Shares 15,675 Est. Cost $38.60 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $561 Shares 7,655 Est. Cost $76.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $557 Shares 20,459 Est. Cost $21.95 Unrealized +24.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $554 Shares 26,115 Est. Cost $32.23 Unrealized -15.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $547 Shares 36,027 Est. Cost $16.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $543 Shares 3,779 Est. Cost $134.77 Unrealized -2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $539 Shares 5,266 Est. Cost $79.64 Unrealized +26.9%
CEMB ISHARES INC 0.0%
Value ($000) $537 Shares 12,700 Est. Cost $42.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $532 Shares 1,404 Est. Cost $345.66 Unrealized +7.6%
AOS SMITH A O CORP 0.0%
Value ($000) $530 Shares 8,020 Est. Cost $57.13 Unrealized +19.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $530 Shares 9,708 Est. Cost $59.59 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $530 Shares 21,529 Est. Cost $31.63 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $529 Shares 49,550 Est. Cost $10.67 Unrealized
FFIV F5 INC 0.0%
Value ($000) $528 Shares 3,279 Est. Cost $164.19 Unrealized -4.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $525 Shares 10,465 Est. Cost $51.87 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $524 Shares 5,743 Est. Cost $101.18 Unrealized -17.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $524 Shares 21,315 Est. Cost $22.61 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $524 Shares 8,804 Est. Cost $72.30 Unrealized -22.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $523 Shares 18,825 Est. Cost $34.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $523 Shares 4,063 Est. Cost $156.58 Unrealized -16.1%
MDYG SPDR SER TR 0.0%
Value ($000) $523 Shares 7,558 Est. Cost $70.62 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $521 Shares 6,499 Est. Cost $72.12 Unrealized +10.5%
NU NU HLDGS LTD 0.0%
Value ($000) $521 Shares 71,882 Est. Cost $7.48 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $520 Shares 2,329 Est. Cost $219.28 Unrealized +5.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $512 Shares 11,094 Est. Cost $33.71 Unrealized +52.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $509 Shares 8,569 Est. Cost $56.33 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $504 Shares 9,410 Est. Cost $49.01 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $503 Shares 3,998 Est. Cost $123.52 Unrealized +9.3%
QRVO QORVO INC 0.0%
Value ($000) $501 Shares 5,244 Est. Cost $97.52 Unrealized +4.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $500 Shares 15,071 Est. Cost $31.47 Unrealized -3.5%
ZS ZSCALER INC 0.0%
Value ($000) $499 Shares 3,210 Est. Cost $235.37 Unrealized -36.3%
WPC WP CAREY INC 0.0%
Value ($000) $499 Shares 9,229 Est. Cost $78.77 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $498 Shares 7,306 Est. Cost $40.86 Unrealized +107.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $494 Shares 57,405 Est. Cost $9.94 Unrealized -5.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $493 Shares 2,990 Est. Cost $202.79 Unrealized -11.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $489 Shares 6,453 Est. Cost $64.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $488 Shares 4,682 Est. Cost $105.58 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $487 Shares 5,148 Est. Cost $77.69 Unrealized +31.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $485 Shares 16,933 Est. Cost $28.88 Unrealized +4.9%
OVV OVINTIV INC 0.0%
Value ($000) $483 Shares 10,150 Est. Cost $51.54 Unrealized -12.1%
BOX BOX INC 0.0%
Value ($000) $482 Shares 19,903 Est. Cost $30.13 Unrealized -5.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $482 Shares 19,500 Est. Cost $28.30 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $476 Shares 17,605 Est. Cost $23.64 Unrealized +15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 28,877 Est. Cost $28.84 Unrealized -29.1%
BWA BORGWARNER INC 0.0%
Value ($000) $470 Shares 11,636 Est. Cost $35.95 Unrealized +14.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $469 Shares 7,371 Est. Cost $80.45 Unrealized -14.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $469 Shares 14,267 Est. Cost $48.73 Unrealized -25.0%
ARMK ARAMARK 0.0%
Value ($000) $468 Shares 13,492 Est. Cost $26.48 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $468 Shares 7,996 Est. Cost $133.01 Unrealized -53.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $466 Shares 6,361 Est. Cost $76.35 Unrealized -0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $465 Shares 2,373 Est. Cost $256.54 Unrealized -20.0%
ENERPLUS CORP 0.0%
Value ($000) $465 Shares 26,420 Est. Cost $15.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $462 Shares 6,197 Est. Cost $76.75 Unrealized -3.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $462 Shares 7,832 Est. Cost $58.93 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $456 Shares 13,050 Est. Cost $26.80 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $456 Shares 6,693 Est. Cost $80.46 Unrealized -3.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $455 Shares 11,283 Est. Cost $49.05 Unrealized -13.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $451 Shares 6,445 Est. Cost $93.73 Unrealized -25.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $450 Shares 14,920 Est. Cost $25.85 Unrealized +15.0%
FNB F N B CORP 0.0%
Value ($000) $448 Shares 41,558 Est. Cost $11.64 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $444 Shares 3,308 Est. Cost $128.82 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $443 Shares 10,755 Est. Cost $40.91 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $443 Shares 25,052 Est. Cost $20.39 Unrealized -8.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $443 Shares 7,025 Est. Cost $98.32 Unrealized -34.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $441 Shares 2,161 Est. Cost $205.40 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $438 Shares 40,000 Est. Cost $14.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $437 Shares 2,751 Est. Cost $174.42 Unrealized -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $437 Shares 11,801 Est. Cost $40.82 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $435 Shares 6,418 Est. Cost $64.93 Unrealized +8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $435 Shares 2,213 Est. Cost $252.62 Unrealized -12.0%
CATALENT INC 0.0%
Value ($000) $433 Shares 9,510 Est. Cost $66.37 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $430 Shares 4,543 Est. Cost $122.59 Unrealized -21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $430 Shares 3,319 Est. Cost $134.55 Unrealized -1.0%
IQ IQIYI INC 0.0%
Value ($000) $428 Shares 90,328 Est. Cost $5.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $424 Shares 3,800 Est. Cost $106.53 Unrealized -8.3%
VFC V F CORP 0.0%
Value ($000) $422 Shares 23,864 Est. Cost $36.36 Unrealized -47.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $420 Shares 5,685 Est. Cost $82.74 Unrealized -5.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $420 Shares 15,576 Est. Cost $22.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $415 Shares 5,405 Est. Cost $85.43 Unrealized -11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $415 Shares 6,410 Est. Cost $25.54 Unrealized +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $414 Shares 7,938 Est. Cost $70.52 Unrealized -11.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $414 Shares 13,636 Est. Cost $30.24 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $413 Shares 37,481 Est. Cost $21.53 Unrealized -47.3%
JBL JABIL INC 0.0%
Value ($000) $407 Shares 3,208 Est. Cost $85.23 Unrealized +27.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $405 Shares 22,077 Est. Cost $22.52 Unrealized -21.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $404 Shares 2,984 Est. Cost $159.68 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $403 Shares 10,475 Est. Cost $36.74 Unrealized -1.9%
PFF ISHARES TR 0.0%
Value ($000) $401 Shares 13,300 Est. Cost $36.45 Unrealized
PREMIER INC 0.0%
Value ($000) $396 Shares 18,430 Est. Cost $33.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $391 Shares 4,711 Est. Cost $87.32 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $389 Shares 28,378 Est. Cost $13.37 Unrealized +23.9%
DT DYNATRACE INC 0.0%
Value ($000) $388 Shares 8,297 Est. Cost $39.05 Unrealized +25.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $381 Shares 24,964 Est. Cost $19.28 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $379 Shares 13,083 Est. Cost $74.00 Unrealized -55.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $372 Shares 10,885 Est. Cost $30.15 Unrealized +26.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $365 Shares 3,352 Est. Cost $153.40 Unrealized -19.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $364 Shares 18,160 Est. Cost $17.78 Unrealized +12.0%
JOYY JOYY INC 0.0%
Value ($000) $358 Shares 9,393 Est. Cost $41.59 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $357 Shares 5,924 Est. Cost $54.11 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $355 Shares 3,571 Est. Cost $101.08 Unrealized -2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $351 Shares 22,451 Est. Cost $21.92 Unrealized -28.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $349 Shares 11,841 Est. Cost $29.54 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $342 Shares 1,602 Est. Cost $264.64 Unrealized -11.7%
ROKU ROKU INC 0.0%
Value ($000) $339 Shares 4,802 Est. Cost $59.37 Unrealized +30.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $333 Shares 1,501 Est. Cost $234.64 Unrealized +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $332 Shares 8,772 Est. Cost $43.87 Unrealized -8.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $331 Shares 3,051 Est. Cost $131.24 Unrealized -13.3%
PODD INSULET CORP 0.0%
Value ($000) $327 Shares 2,051 Est. Cost $260.42 Unrealized -14.0%
IVZ INVESCO LTD 0.0%
Value ($000) $325 Shares 22,392 Est. Cost $16.25 Unrealized -11.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $320 Shares 3,728 Est. Cost $98.06 Unrealized +2.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $320 Shares 6,377 Est. Cost $36.59 Unrealized +35.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $311 Shares 9,899 Est. Cost $82.24 Unrealized -53.2%
CGNX COGNEX CORP 0.0%
Value ($000) $309 Shares 7,287 Est. Cost $46.96 Unrealized +2.7%
APA APA CORPORATION 0.0%
Value ($000) $306 Shares 7,452 Est. Cost $33.52 Unrealized +12.0%
EFAV ISHARES TR 0.0%
Value ($000) $299 Shares 4,583 Est. Cost $69.62 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $293 Shares 6,280 Est. Cost $45.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 6,350 Est. Cost $51.79 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $287 Shares 5,448 Est. Cost $54.60 Unrealized +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $286 Shares 8,469 Est. Cost $36.57 Unrealized -7.4%
SNAP SNAP INC 0.0%
Value ($000) $283 Shares 31,790 Est. Cost $17.03 Unrealized -38.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 2,182 Est. Cost $280.63 Unrealized -31.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 Shares 5,220 Est. Cost $60.86 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $277 Shares 4,637 Est. Cost $59.84 Unrealized -0.5%
TOST TOAST INC 0.0%
Value ($000) $270 Shares 14,421 Est. Cost $18.80 Unrealized +15.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $262 Shares 6,233 Est. Cost $48.68 Unrealized +0.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 18,100 Est. Cost $18.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $254 Shares 2,925 Est. Cost $92.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $235 Shares 9,213 Est. Cost $25.46 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $232 Shares 11,575 Est. Cost $21.04 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $223 Shares 26,119 Est. Cost $7.21 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $214 Shares 201,946 Est. Cost $2.75 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $198 Shares 4,714 Est. Cost $40.41 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $196 Shares 35,005 Est. Cost $6.86 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $195 Shares 10,530 Est. Cost $18.51 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $189 Shares 7,200 Est. Cost $26.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $178 Shares 39,375 Est. Cost $5.21 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $177 Shares 11,960 Est. Cost $19.61 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $160 Shares 2,716 Est. Cost $58.94 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $133 Shares 73,020 Est. Cost $3.24 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $126 Shares 4,600 Est. Cost $31.19 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $122 Shares 18,154 Est. Cost $8.48 Unrealized -6.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 6,800 Est. Cost $19.18 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $60 Shares 4,130 Est. Cost $14.55 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $43.64 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) $20 Shares 470 Est. Cost $47.79 Unrealized