PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $9,857,444 (100.0% shares, 0.0% debt)

Holdings (859)

VCSH VANGUARD SCOTTSDALE FDS 18.0%
Value ($000) $1,770,153 Shares 22,879,068 Est. Cost $75.99 Unrealized
SPYD SPDR SER TR 8.5%
Value ($000) $833,518 Shares 21,268,633 Est. Cost $39.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $506,434 Shares 6,230,731 Est. Cost $76.97 Unrealized
IGIB ISHARES TR 4.2%
Value ($000) $411,956 Shares 7,922,223 Est. Cost $51.16 Unrealized
USHY ISHARES TR 4.1%
Value ($000) $400,157 Shares 11,008,444 Est. Cost $34.88 Unrealized
CRH CRH PLC 3.3%
Value ($000) $325,380 Shares 47,180 Est. Cost $54.66 Unrealized +6.3%
AAPL APPLE INC 1.5%
Value ($000) $148,022 Shares 768,824 Est. Cost $135.53 Unrealized +34.9%
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $147,107 Shares 2,732,301 Est. Cost $47.07 Unrealized
IGLB ISHARES TR 1.4%
Value ($000) $142,485 Shares 2,704,212 Est. Cost $62.00 Unrealized
SE SEA LTD 1.3%
Value ($000) $130,785 Shares 3,229,249 Est. Cost $127.53 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $128,500 Shares 341,720 Est. Cost $201.34 Unrealized +74.0%
ACWI ISHARES TR 1.2%
Value ($000) $119,684 Shares 1,176,025 Est. Cost $88.13 Unrealized
AU ANGLOGOLD ASHANTI PLC 1.1%
Value ($000) $110,999 Shares 57,452 Est. Cost $17.51 Unrealized -4.2%
URTH ISHARES INC 1.1%
Value ($000) $109,293 Shares 821,630 Est. Cost $123.91 Unrealized
INDA ISHARES TR 1.0%
Value ($000) $99,903 Shares 2,046,764 Est. Cost $41.94 Unrealized
PDD PDD HOLDINGS INC 1.0%
Value ($000) $98,709 Shares 674,654 Est. Cost $76.37 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $98,500 Shares 206,226 Est. Cost $362.01 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $97,713 Shares 197,312 Est. Cost $23.94 Unrealized +93.4%
LQD ISHARES TR 0.9%
Value ($000) $87,567 Shares 791,316 Est. Cost $111.01 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $71,256 Shares 468,975 Est. Cost $117.79 Unrealized +19.0%
VIPS VIPSHOP HLDGS LTD 0.7%
Value ($000) $69,626 Shares 3,920,369 Est. Cost $12.26 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $60,810 Shares 435,319 Est. Cost $107.06 Unrealized +24.6%
GLD SPDR GOLD TR 0.6%
Value ($000) $59,882 Shares 312,489 Est. Cost $121.46 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $53,074 Shares 149,944 Est. Cost $191.53 Unrealized +68.8%
GRAB GRAB HOLDINGS LIMITED 0.5%
Value ($000) $51,145 Shares 15,176,454 Est. Cost $3.14 Unrealized +3.1%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $50,809 Shares 2,398,926 Est. Cost $20.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $47,964 Shares 466,210 Est. Cost $81.46 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value ($000) $47,487 Shares 559,523 Est. Cost $84.64 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $43,742 Shares 39,187 Est. Cost $92.23 Unrealized 0.0%
TX TERNIUM SA 0.4%
Value ($000) $41,272 Shares 971,791 Est. Cost $23.36 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $41,095 Shares 291,602 Est. Cost $104.07 Unrealized +29.4%
TLT ISHARES TR 0.4%
Value ($000) $40,698 Shares 411,588 Est. Cost $105.63 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $40,220 Shares 236,451 Est. Cost $130.13 Unrealized +11.3%
V VISA INC 0.4%
Value ($000) $39,164 Shares 150,427 Est. Cost $199.59 Unrealized +21.6%
TSLA TESLA INC 0.4%
Value ($000) $37,983 Shares 152,860 Est. Cost $243.53 Unrealized -2.4%
STLA STELLANTIS N.V 0.4%
Value ($000) $36,777 Shares 1,574,912 Est. Cost $18.13 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $36,151 Shares 60,595 Est. Cost $409.58 Unrealized +40.8%
HYLB DBX ETF TR 0.4%
Value ($000) $35,637 Shares 1,002,460 Est. Cost $34.42 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $34,323 Shares 80,473 Est. Cost $326.63 Unrealized +21.6%
ABBV ABBVIE INC 0.3%
Value ($000) $34,128 Shares 220,224 Est. Cost $106.83 Unrealized +27.0%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $32,640 Shares 597,476 Est. Cost $48.97 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $30,572 Shares 507,665 Est. Cost $60.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $30,536 Shares 58,001 Est. Cost $479.67 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $30,256 Shares 193,035 Est. Cost $126.76 Unrealized +13.3%
ICL ICL GROUP LTD 0.3%
Value ($000) $29,741 Shares 58,907 Est. Cost $6.02 Unrealized -15.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $29,676 Shares 50,910 Est. Cost $279.22 Unrealized +106.0%
TV GRUPO TELEVISA S A B 0.3%
Value ($000) $28,454 Shares 8,519,013 Est. Cost $5.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $27,118 Shares 76,033 Est. Cost $317.44 Unrealized +10.6%
MRK MERCK & CO INC 0.3%
Value ($000) $26,578 Shares 243,794 Est. Cost $68.38 Unrealized +41.6%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $25,235 Shares 1,141,942 Est. Cost $16.04 Unrealized +19.7%
HYG ISHARES TR 0.3%
Value ($000) $24,959 Shares 322,505 Est. Cost $71.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $23,936 Shares 162,376 Est. Cost $77.85 Unrealized +51.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $23,861 Shares 162,831 Est. Cost $116.11 Unrealized +21.1%
SMH VANECK ETF TRUST 0.2%
Value ($000) $21,352 Shares 122,100 Est. Cost $174.87 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $21,271 Shares 280,250 Est. Cost $95.33 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $20,765 Shares 871,028 Est. Cost $22.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $20,571 Shares 642,090 Est. Cost $27.54 Unrealized +10.2%
WMT WALMART INC 0.2%
Value ($000) $20,424 Shares 129,553 Est. Cost $38.59 Unrealized +33.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $20,402 Shares 304,012 Est. Cost $59.15 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $19,723 Shares 1,073,062 Est. Cost $16.73 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $19,689 Shares 389,725 Est. Cost $32.88 Unrealized +45.9%
HSY HERSHEY CO 0.2%
Value ($000) $18,660 Shares 100,084 Est. Cost $208.06 Unrealized -14.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $18,301 Shares 27,725 Est. Cost $432.95 Unrealized +32.5%
XME SPDR SER TR 0.2%
Value ($000) $18,111 Shares 302,716 Est. Cost $58.58 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $18,102 Shares 349,027 Est. Cost $43.16 Unrealized +14.0%
HD HOME DEPOT INC 0.2%
Value ($000) $18,098 Shares 52,223 Est. Cost $286.32 Unrealized +2.6%
NOW SERVICENOW INC 0.2%
Value ($000) $17,242 Shares 24,405 Est. Cost $103.83 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $16,977 Shares 35,717 Est. Cost $398.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,875 Shares 447,615 Est. Cost $35.57 Unrealized -12.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,853 Shares 113,597 Est. Cost $102.03 Unrealized +39.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $16,461 Shares 488,907 Est. Cost $35.01 Unrealized -21.1%
IWM ISHARES TR 0.2%
Value ($000) $16,358 Shares 81,500 Est. Cost $200.71 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,176 Shares 199,683 Est. Cost $59.21 Unrealized +21.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $16,118 Shares 86,400 Est. Cost $182.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,700 Shares 87,800 Est. Cost $178.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,297 Shares 37,596 Est. Cost $240.02 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,066 Shares 150,687 Est. Cost $81.45 Unrealized +19.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $14,978 Shares 15,765 Est. Cost $52.21 Unrealized +21.0%
INTC INTEL CORP 0.2%
Value ($000) $14,971 Shares 297,932 Est. Cost $35.25 Unrealized +13.6%
EWC ISHARES INC 0.2%
Value ($000) $14,816 Shares 403,929 Est. Cost $36.68 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $14,724 Shares 48,567 Est. Cost $293.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,125 Shares 123,918 Est. Cost $106.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $14,117 Shares 47,610 Est. Cost $249.03 Unrealized +3.9%
KO COCA COLA CO 0.1%
Value ($000) $13,728 Shares 232,961 Est. Cost $53.75 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,442 Shares 78,857 Est. Cost $142.80 Unrealized +1.9%
CRM SALESFORCE INC 0.1%
Value ($000) $13,340 Shares 50,695 Est. Cost $182.46 Unrealized +22.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,219 Shares 257,629 Est. Cost $57.73 Unrealized -18.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,090 Shares 67,992 Est. Cost $208.35 Unrealized -9.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $12,739 Shares 31,108 Est. Cost $328.88 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $12,730 Shares 73,145 Est. Cost $122.87 Unrealized +24.8%
EEM ISHARES TR 0.1%
Value ($000) $12,719 Shares 316,150 Est. Cost $43.84 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $12,014 Shares 113,953 Est. Cost $72.74 Unrealized +46.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $12,012 Shares 251,244 Est. Cost $47.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,922 Shares 271,871 Est. Cost $33.76 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,889 Shares 33,881 Est. Cost $264.43 Unrealized +18.2%
AMGN AMGEN INC 0.1%
Value ($000) $11,850 Shares 41,143 Est. Cost $179.13 Unrealized +42.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,741 Shares 158,086 Est. Cost $59.58 Unrealized +30.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,708 Shares 150,379 Est. Cost $48.97 Unrealized +30.4%
NFLX NETFLIX INC 0.1%
Value ($000) $11,216 Shares 23,036 Est. Cost $32.64 Unrealized +33.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,215 Shares 88,169 Est. Cost $108.58 Unrealized +5.6%
LIN LINDE PLC 0.1%
Value ($000) $11,145 Shares 27,136 Est. Cost $355.62 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,119 Shares 76,876 Est. Cost $112.92 Unrealized +4.8%
PEP PEPSICO INC 0.1%
Value ($000) $11,065 Shares 65,150 Est. Cost $150.07 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,957 Shares 181,685 Est. Cost $54.77 Unrealized -2.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,889 Shares 116,070 Est. Cost $67.95 Unrealized +28.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,864 Shares 256,950 Est. Cost $48.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,858 Shares 3,061 Est. Cost $2191.22 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,717 Shares 56,561 Est. Cost $166.54 Unrealized +12.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $10,685 Shares 310,060 Est. Cost $29.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,639 Shares 87,557 Est. Cost $114.06 Unrealized -2.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,498 Shares 161,165 Est. Cost $65.48 Unrealized -9.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,446 Shares 64,453 Est. Cost $114.35 Unrealized +26.1%
MSCI MSCI INC 0.1%
Value ($000) $10,394 Shares 18,375 Est. Cost $461.57 Unrealized +9.0%
HUM HUMANA INC 0.1%
Value ($000) $10,285 Shares 22,465 Est. Cost $475.04 Unrealized +1.0%
C CITIGROUP INC 0.1%
Value ($000) $10,278 Shares 199,802 Est. Cost $47.83 Unrealized -13.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,271 Shares 128,854 Est. Cost $60.38 Unrealized +18.8%
ASHR DBX ETF TR 0.1%
Value ($000) $10,228 Shares 427,790 Est. Cost $27.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,071 Shares 61,576 Est. Cost $117.19 Unrealized +20.7%
FTNT FORTINET INC 0.1%
Value ($000) $10,026 Shares 171,298 Est. Cost $65.17 Unrealized -15.2%
INTU INTUIT 0.1%
Value ($000) $9,920 Shares 15,871 Est. Cost $489.61 Unrealized +11.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,884 Shares 310,039 Est. Cost $26.84 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,864 Shares 66,130 Est. Cost $140.74 Unrealized -2.1%
NI NISOURCE INC 0.1%
Value ($000) $9,691 Shares 365,027 Est. Cost $23.99 Unrealized +0.2%
LIT GLOBAL X FDS 0.1%
Value ($000) $9,689 Shares 190,200 Est. Cost $58.79 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $9,545 Shares 331,548 Est. Cost $34.75 Unrealized -24.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9,449 Shares 33,242 Est. Cost $274.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,364 Shares 52,281 Est. Cost $107.36 Unrealized +51.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,354 Shares 24,247 Est. Cost $330.81 Unrealized -4.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,261 Shares 102,568 Est. Cost $119.51 Unrealized -27.9%
T AT&T INC 0.1%
Value ($000) $9,220 Shares 549,472 Est. Cost $14.62 Unrealized -2.8%
KSTR KRANESHARES TR 0.1%
Value ($000) $9,121 Shares 744,126 Est. Cost $23.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,108 Shares 17,160 Est. Cost $546.97 Unrealized -12.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,004 Shares 76,241 Est. Cost $95.43 Unrealized +13.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $8,979 Shares 223,536 Est. Cost $29.70 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,955 Shares 181,946 Est. Cost $42.60 Unrealized -3.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,889 Shares 152,392 Est. Cost $60.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,852 Shares 37,998 Est. Cost $213.62 Unrealized +3.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,827 Shares 38,154 Est. Cost $237.47 Unrealized -11.4%
VRSN VERISIGN INC 0.1%
Value ($000) $8,815 Shares 42,801 Est. Cost $207.75 Unrealized -0.6%
MCK MCKESSON CORP 0.1%
Value ($000) $8,767 Shares 18,937 Est. Cost $340.82 Unrealized +32.1%
UNP UNION PAC CORP 0.1%
Value ($000) $8,741 Shares 35,588 Est. Cost $208.26 Unrealized +0.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,664 Shares 230,420 Est. Cost $37.60 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $8,655 Shares 21,169 Est. Cost $384.56 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,635 Shares 46,092 Est. Cost $159.29 Unrealized -1.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,523 Shares 63,936 Est. Cost $121.03 Unrealized -12.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,352 Shares 99,983 Est. Cost $45.50 Unrealized +72.7%
COR CENCORA INC 0.1%
Value ($000) $8,216 Shares 40,005 Est. Cost $172.45 Unrealized +11.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,216 Shares 238,210 Est. Cost $26.18 Unrealized -2.4%
UBS UBS GROUP AG 0.1%
Value ($000) $8,128 Shares 261,932 Est. Cost $20.11 Unrealized +30.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,116 Shares 18,424 Est. Cost $364.51 Unrealized +6.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,100 Shares 59,206 Est. Cost $125.95 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,051 Shares 31,735 Est. Cost $269.44 Unrealized -20.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $8,014 Shares 16,557 Est. Cost $385.93 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,976 Shares 73,461 Est. Cost $115.96 Unrealized -11.2%
MS MORGAN STANLEY 0.1%
Value ($000) $7,892 Shares 84,633 Est. Cost $82.56 Unrealized -9.4%
ALV AUTOLIV INC 0.1%
Value ($000) $7,799 Shares 70,776 Est. Cost $94.70 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $7,784 Shares 292,614 Est. Cost $45.83 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,770 Shares 74,919 Est. Cost $87.25 Unrealized -0.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,729 Shares 32,819 Est. Cost $132.40 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $7,695 Shares 548,872 Est. Cost $11.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,676 Shares 39,878 Est. Cost $143.53 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,674 Shares 81,151 Est. Cost $92.60 Unrealized -3.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,647 Shares 16,217 Est. Cost $440.59 Unrealized +1.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $7,606 Shares 59,593 Est. Cost $70.51 Unrealized +29.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,596 Shares 78,275 Est. Cost $93.28 Unrealized -10.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,588 Shares 48,259 Est. Cost $119.56 Unrealized +12.3%
EOG EOG RES INC 0.1%
Value ($000) $7,536 Shares 62,310 Est. Cost $105.14 Unrealized +9.9%
AAXJ ISHARES TR 0.1%
Value ($000) $7,458 Shares 112,029 Est. Cost $64.57 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $7,445 Shares 24,288 Est. Cost $226.24 Unrealized +19.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,408 Shares 43,396 Est. Cost $153.42 Unrealized +12.0%
KLAC KLA CORP 0.1%
Value ($000) $7,047 Shares 12,122 Est. Cost $330.02 Unrealized +54.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $6,961 Shares 19,686 Est. Cost $342.99 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,923 Shares 20,520 Est. Cost $293.53 Unrealized +1.6%
LAM RESEARCH CORP 0.1%
Value ($000) $6,922 Shares 8,837 Est. Cost $382.92 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,840 Shares 41,477 Est. Cost $104.87 Unrealized +44.3%
KWT ISHARES TR 0.1%
Value ($000) $6,839 Shares 222,350 Est. Cost $33.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,823 Shares 42,890 Est. Cost $142.25 Unrealized -4.5%
FTS FORTIS INC 0.1%
Value ($000) $6,791 Shares 165,061 Est. Cost $37.95 Unrealized -2.3%
ABT ABBOTT LABS 0.1%
Value ($000) $6,732 Shares 61,157 Est. Cost $93.65 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,726 Shares 73,935 Est. Cost $81.67 Unrealized +1.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,710 Shares 41,854 Est. Cost $132.83 Unrealized +7.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $6,609 Shares 407,701 Est. Cost $15.30 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $6,595 Shares 93,840 Est. Cost $63.76 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $6,588 Shares 32,030 Est. Cost $183.38 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6,565 Shares 33,260 Est. Cost $158.56 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,532 Shares 39,127 Est. Cost $101.49 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,521 Shares 30,205 Est. Cost $211.33 Unrealized -17.1%
FISV FISERV INC 0.1%
Value ($000) $6,472 Shares 48,722 Est. Cost $109.68 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,430 Shares 40,367 Est. Cost $111.67 Unrealized +28.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,428 Shares 123,523 Est. Cost $40.36 Unrealized +26.9%
CSX CSX CORP 0.1%
Value ($000) $6,425 Shares 185,305 Est. Cost $31.30 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,407 Shares 21,729 Est. Cost $111.63 Unrealized +19.8%
DE DEERE & CO 0.1%
Value ($000) $6,357 Shares 15,897 Est. Cost $358.42 Unrealized +1.9%
AGG ISHARES TR 0.1%
Value ($000) $6,345 Shares 63,925 Est. Cost $100.71 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,298 Shares 27,869 Est. Cost $196.48 Unrealized +8.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,257 Shares 10,911 Est. Cost $398.92 Unrealized +16.0%
NVR NVR INC 0.1%
Value ($000) $6,237 Shares 891 Est. Cost $4481.79 Unrealized +37.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,231 Shares 80,564 Est. Cost $63.24 Unrealized +7.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,173 Shares 20,878 Est. Cost $196.99 Unrealized +27.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,122 Shares 20,443 Est. Cost $250.80 Unrealized +11.9%
CPRT COPART INC 0.1%
Value ($000) $6,080 Shares 124,086 Est. Cost $43.02 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $6,048 Shares 24,840 Est. Cost $198.86 Unrealized +8.6%
SNPE DBX ETF TR 0.1%
Value ($000) $5,965 Shares 137,000 Est. Cost $39.33 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,962 Shares 45,121 Est. Cost $192.43 Unrealized -44.9%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $5,931 Shares 70,234 Est. Cost $77.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,856 Shares 96,418 Est. Cost $67.48 Unrealized -20.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5,846 Shares 64,327 Est. Cost $87.55 Unrealized +2.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,840 Shares 50,702 Est. Cost $117.32 Unrealized -22.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,813 Shares 57,668 Est. Cost $66.28 Unrealized +44.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,693 Shares 23,832 Est. Cost $219.57 Unrealized +6.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,675 Shares 71,870 Est. Cost $86.07 Unrealized -24.0%
ARKF ARK ETF TR 0.1%
Value ($000) $5,617 Shares 198,410 Est. Cost $34.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,612 Shares 29,461 Est. Cost $157.52 Unrealized +5.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $5,602 Shares 118,818 Est. Cost $37.81 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $5,592 Shares 149,722 Est. Cost $38.08 Unrealized -8.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,584 Shares 10,061 Est. Cost $494.28 Unrealized -5.0%
AFL AFLAC INC 0.1%
Value ($000) $5,555 Shares 67,330 Est. Cost $63.39 Unrealized +21.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,531 Shares 21,299 Est. Cost $213.06 Unrealized +9.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,516 Shares 26,302 Est. Cost $178.17 Unrealized -3.3%
ECL ECOLAB INC 0.1%
Value ($000) $5,511 Shares 27,784 Est. Cost $175.64 Unrealized +0.1%
TU TELUS CORPORATION 0.1%
Value ($000) $5,496 Shares 308,804 Est. Cost $18.70 Unrealized -7.5%
PCAR PACCAR INC 0.1%
Value ($000) $5,490 Shares 56,223 Est. Cost $63.61 Unrealized +28.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,468 Shares 88,600 Est. Cost $63.54 Unrealized -18.1%
EQIX EQUINIX INC 0.1%
Value ($000) $5,444 Shares 6,760 Est. Cost $624.00 Unrealized +17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,428 Shares 22,965 Est. Cost $232.74 Unrealized -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,381 Shares 2,353 Est. Cost $33.66 Unrealized +23.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $5,342 Shares 9,135 Est. Cost $521.11 Unrealized +6.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,316 Shares 9,157 Est. Cost $528.62 Unrealized -9.0%
HSAI HESAI GROUP 0.1%
Value ($000) $5,263 Shares 590,677 Est. Cost $10.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,210 Shares 68,326 Est. Cost $78.43 Unrealized -11.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,210 Shares 37,785 Est. Cost $129.21 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,193 Shares 60,851 Est. Cost $62.85 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,160 Shares 99,139 Est. Cost $42.71 Unrealized +2.3%
TGT TARGET CORP 0.1%
Value ($000) $5,133 Shares 36,044 Est. Cost $128.25 Unrealized -11.9%
ATKR ATKORE INC 0.1%
Value ($000) $5,116 Shares 31,972 Est. Cost $120.41 Unrealized +10.5%
FTV FORTIVE CORP 0.1%
Value ($000) $5,039 Shares 68,436 Est. Cost $55.12 Unrealized -5.2%
BCE BCE INC 0.1%
Value ($000) $5,027 Shares 127,671 Est. Cost $34.44 Unrealized -5.8%
USB US BANCORP DEL 0.1%
Value ($000) $4,980 Shares 115,055 Est. Cost $36.45 Unrealized -9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,961 Shares 55,009 Est. Cost $73.04 Unrealized +5.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,938 Shares 42,543 Est. Cost $84.16 Unrealized +30.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,914 Shares 97,949 Est. Cost $54.86 Unrealized -5.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,869 Shares 24,523 Est. Cost $147.95 Unrealized +16.4%
WDAY WORKDAY INC 0.0%
Value ($000) $4,858 Shares 17,599 Est. Cost $216.18 Unrealized +10.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,855 Shares 69,374 Est. Cost $52.57 Unrealized +11.1%
EIX EDISON INTL 0.0%
Value ($000) $4,845 Shares 67,765 Est. Cost $57.74 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,840 Shares 78,609 Est. Cost $35.46 Unrealized +47.5%
EPP ISHARES INC 0.0%
Value ($000) $4,819 Shares 111,000 Est. Cost $43.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,818 Shares 113,548 Est. Cost $50.83 Unrealized -8.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,811 Shares 35,337 Est. Cost $118.87 Unrealized +8.5%
EWZ ISHARES INC 0.0%
Value ($000) $4,797 Shares 137,200 Est. Cost $34.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,770 Shares 65,853 Est. Cost $51.85 Unrealized +24.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,765 Shares 20,594 Est. Cost $208.29 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,754 Shares 3,025 Est. Cost $1237.31 Unrealized +14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,750 Shares 35,988 Est. Cost $134.42 Unrealized -10.7%
EWG ISHARES INC 0.0%
Value ($000) $4,694 Shares 158,100 Est. Cost $29.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,684 Shares 40,956 Est. Cost $99.60 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,671 Shares 4,013 Est. Cost $793.70 Unrealized +26.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,635 Shares 9,460 Est. Cost $442.96 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,591 Shares 19,990 Est. Cost $181.53 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,527 Shares 32,561 Est. Cost $132.82 Unrealized -11.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,438 Shares 217,548 Est. Cost $20.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,433 Shares 353,754 Est. Cost $11.02 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,403 Shares 33,701 Est. Cost $116.16 Unrealized +3.1%
EMXC ISHARES INC 0.0%
Value ($000) $4,380 Shares 79,050 Est. Cost $52.24 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,376 Shares 5,390 Est. Cost $790.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,371 Shares 8,489 Est. Cost $372.64 Unrealized +37.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,359 Shares 52,916 Est. Cost $76.51 Unrealized -6.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,320 Shares 129,650 Est. Cost $31.99 Unrealized -8.6%
ARKG ARK ETF TR 0.0%
Value ($000) $4,308 Shares 125,770 Est. Cost $79.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,296 Shares 118,850 Est. Cost $35.05 Unrealized +4.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,276 Shares 69,063 Est. Cost $63.41 Unrealized -12.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,222 Shares 85,525 Est. Cost $54.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,192 Shares 55,499 Est. Cost $62.78 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,175 Shares 4,754 Est. Cost $638.27 Unrealized +28.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,169 Shares 8,906 Est. Cost $449.02 Unrealized +0.7%
RTX RTX CORPORATION 0.0%
Value ($000) $4,135 Shares 49,140 Est. Cost $84.53 Unrealized -10.5%
IEX IDEX CORP 0.0%
Value ($000) $4,134 Shares 19,043 Est. Cost $209.05 Unrealized -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,127 Shares 324,459 Est. Cost $10.64 Unrealized -6.2%
ACWV ISHARES INC 0.0%
Value ($000) $4,127 Shares 41,126 Est. Cost $95.29 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,092 Shares 13,664 Est. Cost $237.02 Unrealized +16.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $4,075 Shares 684,822 Est. Cost $5.34 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4,010 Shares 16,650 Est. Cost $147.12 Unrealized +46.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,003 Shares 111,429 Est. Cost $38.64 Unrealized -21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,970 Shares 16,422 Est. Cost $237.80 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,969 Shares 19,292 Est. Cost $167.09 Unrealized +6.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,959 Shares 46,294 Est. Cost $86.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,951 Shares 115,587 Est. Cost $30.22 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,946 Shares 154,627 Est. Cost $24.66 Unrealized +1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,939 Shares 33,073 Est. Cost $107.62 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,919 Shares 67,783 Est. Cost $45.46 Unrealized +17.4%
STE STERIS PLC 0.0%
Value ($000) $3,880 Shares 17,650 Est. Cost $204.78 Unrealized +1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,836 Shares 11,454 Est. Cost $369.74 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,772 Shares 73,000 Est. Cost $48.91 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,770 Shares 14,465 Est. Cost $183.69 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,770 Shares 54,795 Est. Cost $75.73 Unrealized -25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,746 Shares 30,779 Est. Cost $121.65 Unrealized -10.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,733 Shares 50,755 Est. Cost $80.22 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,711 Shares 67,500 Est. Cost $55.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,709 Shares 11,845 Est. Cost $250.22 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,685 Shares 14,067 Est. Cost $199.72 Unrealized +13.8%
LOW LOWES COS INC 0.0%
Value ($000) $3,599 Shares 16,171 Est. Cost $191.61 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value ($000) $3,574 Shares 39,639 Est. Cost $73.14 Unrealized +13.5%
CME CME GROUP INC 0.0%
Value ($000) $3,541 Shares 16,815 Est. Cost $178.44 Unrealized +9.1%
DOX AMDOCS LTD 0.0%
Value ($000) $3,537 Shares 40,244 Est. Cost $70.67 Unrealized +11.9%
KBE SPDR SER TR 0.0%
Value ($000) $3,530 Shares 76,700 Est. Cost $46.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $3,520 Shares 60,100 Est. Cost $82.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,511 Shares 18,131 Est. Cost $193.65 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,501 Shares 11,260 Est. Cost $282.96 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,489 Shares 36,200 Est. Cost $97.47 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3,468 Shares 73,700 Est. Cost $44.23 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,463 Shares 28,533 Est. Cost $85.62 Unrealized +20.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,392 Shares 28,659 Est. Cost $105.21 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,390 Shares 29,247 Est. Cost $103.89 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,385 Shares 59,276 Est. Cost $62.68 Unrealized -13.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,348 Shares 189,785 Est. Cost $14.95 Unrealized +2.6%
VST VISTRA CORP 0.0%
Value ($000) $3,276 Shares 85,039 Est. Cost $34.08 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3,270 Shares 43,760 Est. Cost $67.51 Unrealized -1.1%
RACE FERRARI N V 0.0%
Value ($000) $3,235 Shares 9,599 Est. Cost $291.36 Unrealized +14.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,226 Shares 12,487 Est. Cost $200.60 Unrealized +12.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,211 Shares 24,118 Est. Cost $78.21 Unrealized +42.0%
IXN ISHARES TR 0.0%
Value ($000) $3,204 Shares 47,000 Est. Cost $68.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,204 Shares 55,092 Est. Cost $46.96 Unrealized +15.8%
KELLANOVA 0.0%
Value ($000) $3,190 Shares 57,056 Est. Cost $58.06 Unrealized -16.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,164 Shares 36,423 Est. Cost $76.46 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,155 Shares 12,939 Est. Cost $228.98 Unrealized +3.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,100 Shares 1,199 Est. Cost $2290.03 Unrealized +13.3%
NIO NIO INC 0.0%
Value ($000) $3,093 Shares 341,043 Est. Cost $20.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,085 Shares 24,414 Est. Cost $132.00 Unrealized -19.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,078 Shares 42,785 Est. Cost $57.27 Unrealized -1.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,074 Shares 83,267 Est. Cost $40.25 Unrealized -29.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,050 Shares 66,200 Est. Cost $45.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,045 Shares 38,306 Est. Cost $74.61 Unrealized +1.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,044 Shares 20,362 Est. Cost $138.45 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,998 Shares 36,989 Est. Cost $114.76 Unrealized -37.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,984 Shares 22,794 Est. Cost $103.07 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,979 Shares 22,723 Est. Cost $110.94 Unrealized -5.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,963 Shares 30,861 Est. Cost $85.96 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,943 Shares 79,574 Est. Cost $30.85 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,932 Shares 18,932 Est. Cost $153.52 Unrealized -21.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,925 Shares 9,378 Est. Cost $249.10 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,874 Shares 11,361 Est. Cost $195.03 Unrealized +24.3%
F FORD MTR CO DEL 0.0%
Value ($000) $2,838 Shares 232,822 Est. Cost $11.83 Unrealized -18.6%
EXC EXELON CORP 0.0%
Value ($000) $2,812 Shares 78,316 Est. Cost $36.24 Unrealized -2.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,807 Shares 52,610 Est. Cost $52.22 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,806 Shares 205,546 Est. Cost $9.84 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,789 Shares 21,715 Est. Cost $105.94 Unrealized +4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,757 Shares 9,857 Est. Cost $264.65 Unrealized +0.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,749 Shares 65,550 Est. Cost $43.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,731 Shares 4,531 Est. Cost $99.89 Unrealized +31.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,704 Shares 77,632 Est. Cost $29.03 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,698 Shares 9,907 Est. Cost $162.20 Unrealized +58.9%
MMM 3M CO 0.0%
Value ($000) $2,698 Shares 24,679 Est. Cost $94.54 Unrealized -20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,696 Shares 81,347 Est. Cost $28.72 Unrealized -12.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,663 Shares 17,419 Est. Cost $134.52 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,646 Shares 20,352 Est. Cost $98.82 Unrealized +20.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,639 Shares 17,361 Est. Cost $83.36 Unrealized +44.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,632 Shares 22,519 Est. Cost $73.68 Unrealized +56.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,626 Shares 19,931 Est. Cost $102.82 Unrealized +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,623 Shares 52,644 Est. Cost $36.84 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,603 Shares 38,421 Est. Cost $54.51 Unrealized +11.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,586 Shares 30,727 Est. Cost $82.19 Unrealized -7.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,583 Shares 121,377 Est. Cost $27.85 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,578 Shares 15,822 Est. Cost $122.75 Unrealized +21.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,556 Shares 4,689 Est. Cost $416.28 Unrealized +22.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,503 Shares 25,714 Est. Cost $84.66 Unrealized +4.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,484 Shares 25,063 Est. Cost $37.56 Unrealized +15.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,476 Shares 49,486 Est. Cost $47.36 Unrealized -6.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,470 Shares 11,445 Est. Cost $148.87 Unrealized +23.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,459 Shares 10,083 Est. Cost $172.70 Unrealized +24.2%
AON AON PLC 0.0%
Value ($000) $2,453 Shares 8,428 Est. Cost $289.71 Unrealized +8.8%
GIB CGI INC 0.0%
Value ($000) $2,452 Shares 22,889 Est. Cost $89.27 Unrealized +12.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,447 Shares 17,415 Est. Cost $140.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,446 Shares 15,500 Est. Cost $157.80 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,435 Shares 5,285 Est. Cost $282.35 Unrealized +44.2%
MET METLIFE INC 0.0%
Value ($000) $2,428 Shares 36,709 Est. Cost $56.33 Unrealized +4.3%
ALC ALCON AG 0.0%
Value ($000) $2,416 Shares 30,964 Est. Cost $75.77 Unrealized -3.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,408 Shares 34,051 Est. Cost $41.39 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,382 Shares 32,983 Est. Cost $72.13 Unrealized -6.0%
BKF ISHARES INC 0.0%
Value ($000) $2,366 Shares 69,200 Est. Cost $33.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,358 Shares 6,037 Est. Cost $295.74 Unrealized +15.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,339 Shares 37,259 Est. Cost $77.78 Unrealized -27.3%
METV LISTED FD TR 0.0%
Value ($000) $2,335 Shares 202,880 Est. Cost $11.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,328 Shares 16,321 Est. Cost $102.20 Unrealized +6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,324 Shares 31,315 Est. Cost $85.67 Unrealized -15.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,312 Shares 91,276 Est. Cost $22.70 Unrealized -1.8%
IEI ISHARES TR 0.0%
Value ($000) $2,282 Shares 19,481 Est. Cost $114.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,264 Shares 125,584 Est. Cost $14.34 Unrealized +16.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,256 Shares 15,137 Est. Cost $82.08 Unrealized +42.4%
SO SOUTHERN CO 0.0%
Value ($000) $2,255 Shares 32,159 Est. Cost $60.16 Unrealized +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,245 Shares 39,073 Est. Cost $44.33 Unrealized +16.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,242 Shares 2,705 Est. Cost $510.97 Unrealized +48.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,238 Shares 9,954 Est. Cost $169.60 Unrealized +37.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,220 Shares 36,297 Est. Cost $53.93 Unrealized +6.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,206 Shares 14,749 Est. Cost $124.37 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,205 Shares 18,115 Est. Cost $108.89 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,201 Shares 38,198 Est. Cost $51.53 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,188 Shares 4,279 Est. Cost $321.40 Unrealized +34.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,180 Shares 28,791 Est. Cost $75.35 Unrealized -7.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,177 Shares 15,553 Est. Cost $117.79 Unrealized +5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,149 Shares 44,673 Est. Cost $39.95 Unrealized +9.5%
IEMG ISHARES INC 0.0%
Value ($000) $2,143 Shares 42,370 Est. Cost $46.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,128 Shares 48,720 Est. Cost $39.03 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,096 Shares 5,517 Est. Cost $283.71 Unrealized +17.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,094 Shares 9,727 Est. Cost $204.57 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,090 Shares 9,925 Est. Cost $210.44 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,070 Shares 79,273 Est. Cost $35.95 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,068 Shares 9,480 Est. Cost $186.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,049 Shares 48,133 Est. Cost $34.43 Unrealized +4.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,047 Shares 9,019 Est. Cost $182.86 Unrealized +14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,040 Shares 10,112 Est. Cost $60.96 Unrealized +37.5%
EWA ISHARES INC 0.0%
Value ($000) $2,034 Shares 83,546 Est. Cost $23.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,033 Shares 71,164 Est. Cost $26.62 Unrealized -1.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,032 Shares 10,525 Est. Cost $157.31 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,017 Shares 7,452 Est. Cost $227.28 Unrealized +6.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,013 Shares 46,138 Est. Cost $47.28 Unrealized -15.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,006 Shares 7,301 Est. Cost $214.58 Unrealized +26.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,996 Shares 8,877 Est. Cost $241.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,985 Shares 30,780 Est. Cost $61.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,985 Shares 8,284 Est. Cost $211.11 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,974 Shares 32,140 Est. Cost $153.71 Unrealized -62.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,900 Shares 210,916 Est. Cost $7.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,890 Shares 6,978 Est. Cost $210.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,887 Shares 27,114 Est. Cost $59.80 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,884 Shares 23,199 Est. Cost $80.33 Unrealized -10.7%
AME AMETEK INC 0.0%
Value ($000) $1,875 Shares 11,372 Est. Cost $145.12 Unrealized +3.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,873 Shares 38,482 Est. Cost $40.68 Unrealized -2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,863 Shares 38,868 Est. Cost $56.91 Unrealized -18.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,861 Shares 6,103 Est. Cost $272.57 Unrealized -10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,859 Shares 16,677 Est. Cost $97.33 Unrealized +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,855 Shares 1,529 Est. Cost $1358.52 Unrealized -20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,852 Shares 4,766 Est. Cost $465.79 Unrealized -12.5%
KR KROGER CO 0.0%
Value ($000) $1,840 Shares 40,253 Est. Cost $45.38 Unrealized -6.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,839 Shares 52,247 Est. Cost $59.66 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,831 Shares 25,442 Est. Cost $54.91 Unrealized +33.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,822 Shares 7,042 Est. Cost $281.98 Unrealized -12.9%
ETF MANAGERS TR 0.0%
Value ($000) $1,815 Shares 38,710 Est. Cost $53.69 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,796 Shares 7,902 Est. Cost $182.72 Unrealized +12.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,790 Shares 1,261 Est. Cost $1337.88 Unrealized +6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,785 Shares 4,404 Est. Cost $148.86 Unrealized +31.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,760 Shares 24,751 Est. Cost $44.69 Unrealized +57.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,742 Shares 22,643 Est. Cost $80.48 Unrealized -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,734 Shares 6,792 Est. Cost $205.96 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,729 Shares 11,820 Est. Cost $186.89 Unrealized -32.0%
HESS CORP 0.0%
Value ($000) $1,724 Shares 11,961 Est. Cost $113.23 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $1,714 Shares 35,605 Est. Cost $50.51 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,712 Shares 26,431 Est. Cost $21.94 Unrealized +30.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,710 Shares 41,312 Est. Cost $48.20 Unrealized -23.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,701 Shares 6,211 Est. Cost $242.93 Unrealized +6.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,700 Shares 16,472 Est. Cost $50.13 Unrealized +66.8%
EEMA ISHARES INC 0.0%
Value ($000) $1,700 Shares 25,710 Est. Cost $63.12 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,699 Shares 29,589 Est. Cost $51.85 Unrealized -10.3%
CROX CROCS INC 0.0%
Value ($000) $1,697 Shares 18,166 Est. Cost $96.80 Unrealized -4.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,693 Shares 20,430 Est. Cost $54.12 Unrealized +23.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,692 Shares 21,990 Est. Cost $26.89 Unrealized +7.9%
CWB SPDR SER TR 0.0%
Value ($000) $1,691 Shares 23,440 Est. Cost $69.99 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,687 Shares 50,447 Est. Cost $36.60 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,638 Shares 26,607 Est. Cost $76.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,637 Shares 27,248 Est. Cost $76.97 Unrealized -32.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,634 Shares 11,808 Est. Cost $103.91 Unrealized +17.2%
IXC ISHARES TR 0.0%
Value ($000) $1,619 Shares 41,400 Est. Cost $38.08 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,612 Shares 29,387 Est. Cost $46.73 Unrealized -4.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,589 Shares 12,805 Est. Cost $113.17 Unrealized -9.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,578 Shares 27,374 Est. Cost $59.18 Unrealized -14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,569 Shares 2,348 Est. Cost $87.74 Unrealized +15.8%
OGIG ALPS ETF TR 0.0%
Value ($000) $1,564 Shares 42,500 Est. Cost $31.64 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,559 Shares 123,466 Est. Cost $8.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,559 Shares 3,781 Est. Cost $356.83 Unrealized +1.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,557 Shares 21,615 Est. Cost $71.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,554 Shares 6,828 Est. Cost $230.24 Unrealized -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,548 Shares 20,022 Est. Cost $71.21 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,532 Shares 19,065 Est. Cost $67.46 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,528 Shares 17,079 Est. Cost $65.43 Unrealized +22.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,515 Shares 4,879 Est. Cost $252.84 Unrealized +6.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,514 Shares 14,241 Est. Cost $90.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,506 Shares 16,163 Est. Cost $58.61 Unrealized +46.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,506 Shares 20,590 Est. Cost $73.39 Unrealized -11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,502 Shares 1,485 Est. Cost $525.19 Unrealized +52.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,500 Shares 131,831 Est. Cost $13.75 Unrealized -21.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,494 Shares 20,656 Est. Cost $62.26 Unrealized +14.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,494 Shares 11,099 Est. Cost $114.44 Unrealized +5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,493 Shares 8,760 Est. Cost $154.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,488 Shares 17,027 Est. Cost $74.23 Unrealized +9.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,478 Shares 30,986 Est. Cost $31.39 Unrealized +28.9%
APTIV PLC 0.0%
Value ($000) $1,475 Shares 16,445 Est. Cost $101.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,473 Shares 11,596 Est. Cost $113.17 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $1,462 Shares 18,875 Est. Cost $72.16 Unrealized -10.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,452 Shares 18,772 Est. Cost $99.23 Unrealized -43.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,450 Shares 7,284 Est. Cost $218.30 Unrealized -22.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,447 Shares 8,319 Est. Cost $105.56 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,440 Shares 4,090 Est. Cost $264.20 Unrealized +33.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,430 Shares 10,066 Est. Cost $116.64 Unrealized +1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,425 Shares 3,780 Est. Cost $341.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,421 Shares 5,187 Est. Cost $379.18 Unrealized -37.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,418 Shares 14,913 Est. Cost $70.64 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,405 Shares 5,827 Est. Cost $222.98 Unrealized +0.9%
UDR UDR INC 0.0%
Value ($000) $1,400 Shares 36,574 Est. Cost $37.00 Unrealized -13.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,394 Shares 7,870 Est. Cost $155.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,394 Shares 82,085 Est. Cost $13.54 Unrealized +13.4%
HPQ HP INC 0.0%
Value ($000) $1,375 Shares 45,684 Est. Cost $27.60 Unrealized -6.7%
IPAC ISHARES TR 0.0%
Value ($000) $1,366 Shares 22,950 Est. Cost $56.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,366 Shares 14,669 Est. Cost $79.68 Unrealized -2.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,363 Shares 12,126 Est. Cost $100.33 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,363 Shares 10,499 Est. Cost $100.88 Unrealized +6.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,341 Shares 19,326 Est. Cost $53.01 Unrealized +13.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,333 Shares 14,058 Est. Cost $58.74 Unrealized +35.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,333 Shares 36,350 Est. Cost $35.84 Unrealized -7.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,297 Shares 9,103 Est. Cost $127.87 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,290 Shares 28,482 Est. Cost $52.57 Unrealized -19.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,286 Shares 38,157 Est. Cost $30.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,278 Shares 11,372 Est. Cost $96.56 Unrealized -5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,276 Shares 9,385 Est. Cost $174.10 Unrealized -33.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,263 Shares 24,204 Est. Cost $56.97 Unrealized -19.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,263 Shares 9,213 Est. Cost $148.43 Unrealized -21.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,256 Shares 5,526 Est. Cost $240.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 33,773 Est. Cost $37.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,248 Shares 6,174 Est. Cost $168.50 Unrealized +6.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,242 Shares 8,563 Est. Cost $130.78 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,233 Shares 17,555 Est. Cost $52.06 Unrealized +15.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,233 Shares 57,253 Est. Cost $18.94 Unrealized -2.8%
SHYG ISHARES TR 0.0%
Value ($000) $1,229 Shares 29,100 Est. Cost $40.73 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,203 Shares 30,831 Est. Cost $36.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,203 Shares 70,062 Est. Cost $15.11 Unrealized +17.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,201 Shares 19,368 Est. Cost $70.03 Unrealized -3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,198 Shares 8,026 Est. Cost $129.64 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,197 Shares 8,640 Est. Cost $134.25 Unrealized -4.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,195 Shares 33,456 Est. Cost $39.81 Unrealized -16.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,193 Shares 841 Est. Cost $740.86 Unrealized +87.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,193 Shares 7,957 Est. Cost $126.76 Unrealized -5.2%
JBL JABIL INC 0.0%
Value ($000) $1,193 Shares 9,363 Est. Cost $112.52 Unrealized +12.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,193 Shares 3,626 Est. Cost $229.44 Unrealized +27.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,184 Shares 4,786 Est. Cost $202.61 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,161 Shares 30,388 Est. Cost $33.48 Unrealized -9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,158 Shares 7,221 Est. Cost $154.06 Unrealized -24.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,156 Shares 17,326 Est. Cost $59.06 Unrealized -2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,155 Shares 14,687 Est. Cost $70.01 Unrealized -4.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,152 Shares 13,740 Est. Cost $73.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,150 Shares 7,142 Est. Cost $123.22 Unrealized +21.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,148 Shares 24,429 Est. Cost $62.34 Unrealized -35.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,148 Shares 5,658 Est. Cost $174.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,146 Shares 23,684 Est. Cost $33.91 Unrealized +23.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,144 Shares 9,024 Est. Cost $123.69 Unrealized -22.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,143 Shares 2,554 Est. Cost $244.93 Unrealized +59.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,142 Shares 11,553 Est. Cost $58.66 Unrealized +51.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,141 Shares 10,593 Est. Cost $119.94 Unrealized -25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,138 Shares 8,898 Est. Cost $90.56 Unrealized +31.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,128 Shares 15,171 Est. Cost $60.28 Unrealized +7.8%
IT GARTNER INC 0.0%
Value ($000) $1,127 Shares 2,498 Est. Cost $304.94 Unrealized +31.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,119 Shares 5,202 Est. Cost $40.44 Unrealized -2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,118 Shares 1,773 Est. Cost $409.41 Unrealized +25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,114 Shares 18,658 Est. Cost $54.26 Unrealized +8.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,109 Shares 18,338 Est. Cost $60.00 Unrealized
ANSYS INC 0.0%
Value ($000) $1,107 Shares 3,051 Est. Cost $283.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 14,420 Est. Cost $42.95 Unrealized +59.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,101 Shares 14,061 Est. Cost $71.12 Unrealized -10.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,092 Shares 14,342 Est. Cost $58.23 Unrealized +8.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 14,089 Est. Cost $59.98 Unrealized +25.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,070 Shares 5,995 Est. Cost $119.25 Unrealized +40.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,069 Shares 8,649 Est. Cost $101.19 Unrealized +20.7%
MAS MASCO CORP 0.0%
Value ($000) $1,068 Shares 15,945 Est. Cost $49.63 Unrealized +12.9%
KEY KEYCORP 0.0%
Value ($000) $1,063 Shares 73,850 Est. Cost $14.70 Unrealized -27.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,054 Shares 4,430 Est. Cost $172.95 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,051 Shares 4,661 Est. Cost $155.49 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,045 Shares 17,999 Est. Cost $52.54 Unrealized -0.5%
BALL BALL CORP 0.0%
Value ($000) $1,030 Shares 17,913 Est. Cost $61.06 Unrealized -18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,025 Shares 2,836 Est. Cost $323.05 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,024 Shares 12,641 Est. Cost $99.73 Unrealized -31.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,022 Shares 8,222 Est. Cost $103.85 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,021 Shares 5,456 Est. Cost $179.97 Unrealized -10.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $999 Shares 22,728 Est. Cost $42.29 Unrealized +7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $998 Shares 28,692 Est. Cost $29.83 Unrealized -2.4%
MRNA MODERNA INC 0.0%
Value ($000) $996 Shares 10,019 Est. Cost $186.92 Unrealized -55.0%
RMD RESMED INC 0.0%
Value ($000) $994 Shares 5,780 Est. Cost $221.37 Unrealized -31.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $994 Shares 16,251 Est. Cost $64.55 Unrealized -18.1%
WAB WABTEC 0.0%
Value ($000) $992 Shares 7,815 Est. Cost $93.14 Unrealized +19.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $989 Shares 6,363 Est. Cost $113.26 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $987 Shares 19,336 Est. Cost $33.04 Unrealized +17.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $982 Shares 59,125 Est. Cost $16.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $982 Shares 32,244 Est. Cost $31.98 Unrealized -15.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $973 Shares 24,000 Est. Cost $40.56 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $973 Shares 9,635 Est. Cost $98.11 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $970 Shares 13,829 Est. Cost $65.07 Unrealized -19.5%
EMBD GLOBAL X FDS 0.0%
Value ($000) $970 Shares 43,310 Est. Cost $22.81 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $966 Shares 2,934 Est. Cost $337.36 Unrealized -18.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $966 Shares 13,410 Est. Cost $68.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $965 Shares 6,220 Est. Cost $114.86 Unrealized +25.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $962 Shares 6,336 Est. Cost $109.02 Unrealized +11.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $961 Shares 16,528 Est. Cost $57.29 Unrealized -10.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $960 Shares 17,869 Est. Cost $69.04 Unrealized -34.7%
DMXF ISHARES TR 0.0%
Value ($000) $958 Shares 15,000 Est. Cost $52.15 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $957 Shares 8,572 Est. Cost $90.61 Unrealized +11.5%
GRMN GARMIN LTD 0.0%
Value ($000) $956 Shares 7,440 Est. Cost $95.40 Unrealized +17.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $954 Shares 18,035 Est. Cost $50.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $951 Shares 5,518 Est. Cost $164.99 Unrealized -7.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $950 Shares 7,991 Est. Cost $71.07 Unrealized +44.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $950 Shares 10,976 Est. Cost $73.21 Unrealized -0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $948 Shares 11,524 Est. Cost $73.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $947 Shares 6,156 Est. Cost $140.34 Unrealized -2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $945 Shares 48,749 Est. Cost $16.77 Unrealized -10.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $944 Shares 44,287 Est. Cost $18.31 Unrealized -7.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $935 Shares 40,500 Est. Cost $25.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $932 Shares 4,867 Est. Cost $193.05 Unrealized -11.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $927 Shares 3,281 Est. Cost $211.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $925 Shares 6,400 Est. Cost $206.20 Unrealized -35.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 2,066 Est. Cost $409.05 Unrealized -1.9%
ROKU ROKU INC 0.0%
Value ($000) $921 Shares 10,051 Est. Cost $72.05 Unrealized +16.1%
WSO WATSCO INC 0.0%
Value ($000) $921 Shares 2,150 Est. Cost $347.57 Unrealized +11.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $915 Shares 17,468 Est. Cost $30.66 Unrealized +13.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $913 Shares 19,468 Est. Cost $45.17 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $907 Shares 83,783 Est. Cost $10.56 Unrealized -17.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $906 Shares 10,778 Est. Cost $64.63 Unrealized +20.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $903 Shares 10,483 Est. Cost $75.48 Unrealized +7.2%
TLH ISHARES TR 0.0%
Value ($000) $900 Shares 8,310 Est. Cost $108.26 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $898 Shares 14,507 Est. Cost $58.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $895 Shares 10,151 Est. Cost $66.09 Unrealized +16.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $894 Shares 14,856 Est. Cost $58.64 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $893 Shares 49,550 Est. Cost $10.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $892 Shares 16,491 Est. Cost $34.98 Unrealized +40.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $892 Shares 12,658 Est. Cost $56.14 Unrealized -3.1%
TER TERADYNE INC 0.0%
Value ($000) $891 Shares 8,212 Est. Cost $99.06 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $889 Shares 4,882 Est. Cost $141.13 Unrealized +15.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $887 Shares 6,221 Est. Cost $133.15 Unrealized -6.8%
WPC WP CAREY INC 0.0%
Value ($000) $879 Shares 13,558 Est. Cost $74.31 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $877 Shares 23,675 Est. Cost $25.64 Unrealized +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $872 Shares 10,136 Est. Cost $57.09 Unrealized +18.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $870 Shares 22,515 Est. Cost $71.03 Unrealized -52.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $870 Shares 8,593 Est. Cost $98.69 Unrealized +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $866 Shares 8,832 Est. Cost $94.61 Unrealized -14.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $863 Shares 19,318 Est. Cost $37.71 Unrealized +4.0%
MDYG SPDR SER TR 0.0%
Value ($000) $862 Shares 11,388 Est. Cost $72.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $861 Shares 8,321 Est. Cost $102.57 Unrealized -6.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $856 Shares 15,753 Est. Cost $42.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $854 Shares 1,791 Est. Cost $401.43 Unrealized +9.6%
AMCOR PLC 0.0%
Value ($000) $854 Shares 88,579 Est. Cost $9.88 Unrealized -14.5%
TXT TEXTRON INC 0.0%
Value ($000) $854 Shares 10,615 Est. Cost $68.67 Unrealized +12.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $849 Shares 24,315 Est. Cost $29.12 Unrealized -10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $842 Shares 4,213 Est. Cost $179.68 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $841 Shares 7,778 Est. Cost $80.41 Unrealized +14.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $835 Shares 11,691 Est. Cost $71.30 Unrealized -2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $835 Shares 16,919 Est. Cost $52.09 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $835 Shares 14,480 Est. Cost $61.11 Unrealized
POOL POOL CORP 0.0%
Value ($000) $834 Shares 2,091 Est. Cost $360.47 Unrealized -5.6%
LKQ LKQ CORP 0.0%
Value ($000) $828 Shares 17,318 Est. Cost $46.71 Unrealized -6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $827 Shares 9,802 Est. Cost $90.58 Unrealized -23.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $816 Shares 2,611 Est. Cost $247.78 Unrealized +8.4%
QIAGEN NV 0.0%
Value ($000) $814 Shares 18,713 Est. Cost $44.42 Unrealized
SPLUNK INC 0.0%
Value ($000) $809 Shares 5,311 Est. Cost $104.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $809 Shares 23,721 Est. Cost $31.23 Unrealized -4.0%
IEFA ISHARES TR 0.0%
Value ($000) $809 Shares 11,500 Est. Cost $62.12 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $809 Shares 2,800 Est. Cost $221.63 Unrealized +15.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $806 Shares 28,112 Est. Cost $30.06 Unrealized -17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $803 Shares 13,116 Est. Cost $45.97 Unrealized +21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $796 Shares 4,842 Est. Cost $126.52 Unrealized +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $790 Shares 9,250 Est. Cost $56.56 Unrealized +24.8%
QUAL ISHARES TR 0.0%
Value ($000) $789 Shares 5,362 Est. Cost $135.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $783 Shares 9,406 Est. Cost $91.14 Unrealized -23.3%
VTR VENTAS INC 0.0%
Value ($000) $780 Shares 15,649 Est. Cost $42.42 Unrealized -1.6%
MILN GLOBAL X FDS 0.0%
Value ($000) $780 Shares 22,000 Est. Cost $35.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $776 Shares 7,172 Est. Cost $92.80 Unrealized +7.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $776 Shares 11,341 Est. Cost $82.49 Unrealized -24.9%
COOPER COS INC 0.0%
Value ($000) $772 Shares 2,041 Est. Cost $366.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $763 Shares 15,502 Est. Cost $42.45 Unrealized +7.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $762 Shares 13,709 Est. Cost $50.41 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $761 Shares 3,068 Est. Cost $228.52 Unrealized -11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $758 Shares 5,638 Est. Cost $145.47 Unrealized -19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $752 Shares 38,614 Est. Cost $14.56 Unrealized +3.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $746 Shares 22,398 Est. Cost $26.74 Unrealized +4.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $741 Shares 8,049 Est. Cost $89.63 Unrealized -7.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $739 Shares 5,307 Est. Cost $274.98 Unrealized -58.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $736 Shares 2,835 Est. Cost $203.40 Unrealized +9.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $735 Shares 91,553 Est. Cost $7.28 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $729 Shares 43,034 Est. Cost $15.79 Unrealized -22.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $726 Shares 2,169 Est. Cost $245.27 Unrealized +19.1%
PTC PTC INC 0.0%
Value ($000) $726 Shares 4,149 Est. Cost $129.24 Unrealized +18.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $724 Shares 5,419 Est. Cost $148.12 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $723 Shares 31,686 Est. Cost $25.49 Unrealized -19.6%
ZS ZSCALER INC 0.0%
Value ($000) $711 Shares 3,208 Est. Cost $235.37 Unrealized -21.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $711 Shares 56,991 Est. Cost $9.94 Unrealized -7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $710 Shares 11,623 Est. Cost $62.93 Unrealized -13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $710 Shares 8,213 Est. Cost $90.51 Unrealized -12.3%
RING ISHARES INC 0.0%
Value ($000) $706 Shares 28,720 Est. Cost $24.49 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $704 Shares 448 Est. Cost $230.03 Unrealized -19.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $702 Shares 36,240 Est. Cost $17.16 Unrealized
FMC FMC CORP 0.0%
Value ($000) $700 Shares 11,107 Est. Cost $84.28 Unrealized -37.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $699 Shares 13,524 Est. Cost $38.26 Unrealized +13.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $692 Shares 25,480 Est. Cost $26.70 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $691 Shares 43,698 Est. Cost $19.34 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $691 Shares 45,062 Est. Cost $15.26 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $690 Shares 8,071 Est. Cost $81.96 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value ($000) $685 Shares 8,920 Est. Cost $79.38 Unrealized -15.3%
FOXA FOX CORP 0.0%
Value ($000) $684 Shares 23,068 Est. Cost $33.11 Unrealized -10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $680 Shares 7,053 Est. Cost $89.19 Unrealized -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $675 Shares 18,676 Est. Cost $33.91 Unrealized -5.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $674 Shares 5,624 Est. Cost $96.87 Unrealized +3.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $673 Shares 17,881 Est. Cost $27.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $673 Shares 33,979 Est. Cost $20.02 Unrealized -23.2%
EQT EQT CORP 0.0%
Value ($000) $671 Shares 17,348 Est. Cost $38.98 Unrealized +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $666 Shares 2,438 Est. Cost $272.76 Unrealized -16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 1,586 Est. Cost $351.39 Unrealized +13.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $663 Shares 4,472 Est. Cost $88.71 Unrealized +49.3%
AOS SMITH A O CORP 0.0%
Value ($000) $658 Shares 7,986 Est. Cost $57.13 Unrealized +24.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $654 Shares 44,247 Est. Cost $22.41 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $653 Shares 8,321 Est. Cost $80.84 Unrealized -3.3%
GDDY GODADDY INC 0.0%
Value ($000) $653 Shares 6,148 Est. Cost $76.75 Unrealized +16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $652 Shares 3,991 Est. Cost $161.06 Unrealized -7.6%
DBX DROPBOX INC 0.0%
Value ($000) $650 Shares 22,043 Est. Cost $22.37 Unrealized +24.2%
WESTROCK CO 0.0%
Value ($000) $650 Shares 15,646 Est. Cost $38.60 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $647 Shares 23,331 Est. Cost $29.32 Unrealized -11.4%
OKTA OKTA INC 0.0%
Value ($000) $643 Shares 7,107 Est. Cost $57.10 Unrealized +33.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $642 Shares 9,097 Est. Cost $69.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $641 Shares 14,821 Est. Cost $41.24 Unrealized -7.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $641 Shares 11,072 Est. Cost $33.71 Unrealized +30.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $639 Shares 4,932 Est. Cost $51.52 Unrealized +94.4%
AIZ ASSURANT INC 0.0%
Value ($000) $636 Shares 3,775 Est. Cost $134.77 Unrealized +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $633 Shares 21,263 Est. Cost $22.61 Unrealized -2.8%
PNR PENTAIR PLC 0.0%
Value ($000) $633 Shares 8,705 Est. Cost $65.60 Unrealized -3.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $627 Shares 2,109 Est. Cost $469.28 Unrealized -45.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $627 Shares 14,405 Est. Cost $48.94 Unrealized -8.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $624 Shares 14,004 Est. Cost $45.41 Unrealized -13.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $619 Shares 22,064 Est. Cost $29.40 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $618 Shares 126,570 Est. Cost $4.99 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $617 Shares 8,581 Est. Cost $86.86 Unrealized -23.9%
MARATHON OIL CORP 0.0%
Value ($000) $615 Shares 25,444 Est. Cost $16.37 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $613 Shares 2,322 Est. Cost $219.28 Unrealized +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $610 Shares 5,133 Est. Cost $103.99 Unrealized -7.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $609 Shares 14,891 Est. Cost $65.00 Unrealized -52.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $606 Shares 3,973 Est. Cost $123.52 Unrealized +8.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $605 Shares 9,588 Est. Cost $62.30 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $605 Shares 7,973 Est. Cost $133.01 Unrealized -53.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $605 Shares 16,811 Est. Cost $31.95 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $604 Shares 14,844 Est. Cost $25.85 Unrealized +18.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $600 Shares 10,406 Est. Cost $51.87 Unrealized -2.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $597 Shares 13,055 Est. Cost $74.00 Unrealized -50.1%
OVV OVINTIV INC 0.0%
Value ($000) $593 Shares 13,512 Est. Cost $50.07 Unrealized -8.9%
SLYV SPDR SER TR 0.0%
Value ($000) $591 Shares 7,097 Est. Cost $66.12 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $589 Shares 16,149 Est. Cost $43.30 Unrealized -23.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $589 Shares 4,648 Est. Cost $105.58 Unrealized -1.4%
QRVO QORVO INC 0.0%
Value ($000) $588 Shares 5,222 Est. Cost $97.52 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $588 Shares 11,049 Est. Cost $58.75 Unrealized -18.8%
VLUE ISHARES TR 0.0%
Value ($000) $585 Shares 5,780 Est. Cost $93.35 Unrealized
FFIV F5 INC 0.0%
Value ($000) $584 Shares 3,263 Est. Cost $164.19 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $580 Shares 24,725 Est. Cost $23.08 Unrealized -18.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $579 Shares 2,979 Est. Cost $159.68 Unrealized -6.5%
TRU TRANSUNION 0.0%
Value ($000) $579 Shares 8,425 Est. Cost $74.77 Unrealized -19.5%
RVTY REVVITY INC 0.0%
Value ($000) $578 Shares 5,291 Est. Cost $146.88 Unrealized -34.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $577 Shares 9,702 Est. Cost $47.67 Unrealized -3.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $576 Shares 8,594 Est. Cost $56.33 Unrealized +0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $573 Shares 15,923 Est. Cost $28.46 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $569 Shares 3,761 Est. Cost $134.30 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $568 Shares 22,872 Est. Cost $19.52 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $568 Shares 24,890 Est. Cost $20.39 Unrealized -6.7%
EFAV ISHARES TR 0.0%
Value ($000) $566 Shares 8,158 Est. Cost $69.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $560 Shares 19,500 Est. Cost $28.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $559 Shares 2,365 Est. Cost $256.54 Unrealized -23.3%
ONON ON HLDG AG 0.0%
Value ($000) $559 Shares 20,721 Est. Cost $27.24 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $558 Shares 6,127 Est. Cost $80.03 Unrealized +8.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $555 Shares 6,317 Est. Cost $76.35 Unrealized +4.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $555 Shares 12,899 Est. Cost $46.34 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $553 Shares 16,952 Est. Cost $28.88 Unrealized -4.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $552 Shares 18,728 Est. Cost $34.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $550 Shares 2,207 Est. Cost $252.62 Unrealized -16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $539 Shares 7,290 Est. Cost $40.86 Unrealized +60.4%
DVA DAVITA INC 0.0%
Value ($000) $539 Shares 5,148 Est. Cost $77.69 Unrealized +18.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $539 Shares 40,500 Est. Cost $14.95 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $538 Shares 13,555 Est. Cost $41.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $527 Shares 10,755 Est. Cost $40.91 Unrealized +5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $527 Shares 28,400 Est. Cost $13.37 Unrealized +8.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $526 Shares 5,550 Est. Cost $94.69 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $524 Shares 22,500 Est. Cost $22.60 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $521 Shares 11,810 Est. Cost $42.29 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $520 Shares 5,240 Est. Cost $117.61 Unrealized -27.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $518 Shares 6,713 Est. Cost $80.46 Unrealized -19.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $514 Shares 1,592 Est. Cost $477.64 Unrealized -34.4%
BOX BOX INC 0.0%
Value ($000) $510 Shares 19,903 Est. Cost $30.13 Unrealized -16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $503 Shares 7,297 Est. Cost $96.07 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $498 Shares 2,990 Est. Cost $202.79 Unrealized -17.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $495 Shares 23 Est. Cost $189.31 Unrealized +4.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $492 Shares 2,734 Est. Cost $174.42 Unrealized -10.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $490 Shares 47,884 Est. Cost $11.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $485 Shares 5,400 Est. Cost $85.43 Unrealized -14.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $477 Shares 14,859 Est. Cost $42.64 Unrealized -29.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $476 Shares 2,161 Est. Cost $205.40 Unrealized
ACM AECOM 0.0%
Value ($000) $473 Shares 5,122 Est. Cost $83.01 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $467 Shares 3,308 Est. Cost $128.82 Unrealized -2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $465 Shares 1,588 Est. Cost $264.64 Unrealized -11.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $462 Shares 5,736 Est. Cost $101.18 Unrealized -22.3%
FLEX FLEX LTD 0.0%
Value ($000) $460 Shares 15,088 Est. Cost $20.01 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $459 Shares 22,469 Est. Cost $21.92 Unrealized -21.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $459 Shares 40,000 Est. Cost $14.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $458 Shares 2,216 Est. Cost $306.75 Unrealized -32.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $458 Shares 15,576 Est. Cost $22.33 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value ($000) $454 Shares 8,297 Est. Cost $39.05 Unrealized +29.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $452 Shares 5,541 Est. Cost $109.16 Unrealized -24.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $448 Shares 18,253 Est. Cost $17.78 Unrealized +20.4%
HAS HASBRO INC 0.0%
Value ($000) $447 Shares 8,759 Est. Cost $53.91 Unrealized -14.5%
VFC V F CORP 0.0%
Value ($000) $446 Shares 23,720 Est. Cost $36.36 Unrealized -52.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $442 Shares 4,721 Est. Cost $87.32 Unrealized -1.4%
PODD INSULET CORP 0.0%
Value ($000) $441 Shares 2,034 Est. Cost $260.42 Unrealized -34.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $430 Shares 6,406 Est. Cost $64.93 Unrealized +5.1%
CATALENT INC 0.0%
Value ($000) $425 Shares 9,460 Est. Cost $66.37 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $423 Shares 6,595 Est. Cost $58.36 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $422 Shares 15,047 Est. Cost $32.23 Unrealized -26.7%
BWA BORGWARNER INC 0.0%
Value ($000) $415 Shares 11,586 Est. Cost $35.95 Unrealized -3.7%
PFF ISHARES TR 0.0%
Value ($000) $415 Shares 13,300 Est. Cost $36.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $413 Shares 11,574 Est. Cost $35.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $409 Shares 3,325 Est. Cost $134.55 Unrealized -7.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $398 Shares 26,119 Est. Cost $7.21 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $396 Shares 7,951 Est. Cost $70.52 Unrealized -35.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $393 Shares 14,002 Est. Cost $33.87 Unrealized -18.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $392 Shares 3,559 Est. Cost $101.08 Unrealized -6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $379 Shares 2,300 Est. Cost $192.37 Unrealized -12.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $376 Shares 5,924 Est. Cost $54.11 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $369 Shares 3,544 Est. Cost $94.12 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $366 Shares 5,440 Est. Cost $67.35 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $364 Shares 8,435 Est. Cost $36.57 Unrealized -13.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $362 Shares 13,782 Est. Cost $31.63 Unrealized -30.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $342 Shares 5,791 Est. Cost $49.01 Unrealized +1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $341 Shares 1,782 Est. Cost $161.47 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $339 Shares 4,050 Est. Cost $76.29 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $338 Shares 10,900 Est. Cost $31.01 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $338 Shares 4,000 Est. Cost $84.44 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $336 Shares 6,364 Est. Cost $52.86 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $333 Shares 14,239 Est. Cost $24.16 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $331 Shares 6,343 Est. Cost $36.59 Unrealized +38.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $327 Shares 2,398 Est. Cost $128.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 3,771 Est. Cost $85.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $320 Shares 1,501 Est. Cost $234.64 Unrealized -6.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 Shares 5,220 Est. Cost $60.86 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $316 Shares 13,758 Est. Cost $20.72 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $313 Shares 49,582 Est. Cost $5.27 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $312 Shares 2,494 Est. Cost $123.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $309 Shares 5,676 Est. Cost $53.37 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $301 Shares 1,917 Est. Cost $138.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $287 Shares 22,498 Est. Cost $9.94 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $284 Shares 8,069 Est. Cost $29.54 Unrealized +13.3%
PI IMPINJ INC 0.0%
Value ($000) $277 Shares 3,076 Est. Cost $71.76 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $267 Shares 7,433 Est. Cost $33.52 Unrealized +3.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 18,100 Est. Cost $18.74 Unrealized
TOST TOAST INC 0.0%
Value ($000) $263 Shares 14,421 Est. Cost $18.80 Unrealized -12.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $263 Shares 9,147 Est. Cost $25.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $263 Shares 1,400 Est. Cost $174.62 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $252 Shares 82,226 Est. Cost $3.07 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $250 Shares 1,100 Est. Cost $194.44 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $243 Shares 1,229 Est. Cost $156.29 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $230 Shares 1,045 Est. Cost $203.98 Unrealized +13.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $219 Shares 6,087 Est. Cost $31.47 Unrealized -6.6%
WB WEIBO CORP 0.0%
Value ($000) $216 Shares 19,755 Est. Cost $20.06 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $213 Shares 39,029 Est. Cost $5.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $211 Shares 423 Est. Cost $445.31 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $196 Shares 10,530 Est. Cost $9.07 Unrealized 0.0%
ASEA GLOBAL X FDS 0.0%
Value ($000) $189 Shares 12,550 Est. Cost $14.91 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $182 Shares 10,690 Est. Cost $19.61 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $157 Shares 18,801 Est. Cost $7.48 Unrealized +8.0%
LUCID GROUP INC 0.0%
Value ($000) $148 Shares 35,147 Est. Cost $6.86 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) $117 Shares 6,800 Est. Cost $19.18 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $116 Shares 2,838 Est. Cost $41.91 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $96 Shares 1,050 Est. Cost $91.82 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $43.64 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $25 Shares 890 Est. Cost $27.69 Unrealized