PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $13.12B (100.0% shares, 0.0% debt)

Holdings (746)

VCSH VANGUARD SCOTTSDALE FDS 14.0%
Value $1.841B Shares 23,808,124 Est. Cost $76.04 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 8.9%
Value $1.169B Shares 14,947,580 Est. Cost $78.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.7%
Value $1.004B Shares 12,470,262 Est. Cost $78.74 Unrealized
SPYD SPDR SER TR 6.7%
Value $874M Shares 21,473,803 Est. Cost $39.15 Unrealized
CRH CRH PLC 4.2%
Value $553M Shares 64,225 Est. Cost $59.98 Unrealized +24.6%
IGIB ISHARES TR 3.7%
Value $487M Shares 9,438,148 Est. Cost $51.23 Unrealized
USHY ISHARES TR 3.6%
Value $477M Shares 13,040,014 Est. Cost $35.15 Unrealized
FLUT FLUTTER ENTMT PLC 2.3%
Value $297M Shares 14,502 Est. Cost $203.33 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value $253M Shares 602,181 Est. Cost $286.94 Unrealized +39.1%
AAPL APPLE INC 1.6%
Value $215M Shares 1,255,530 Est. Cost $152.87 Unrealized +17.9%
NVDA NVIDIA CORPORATION 1.6%
Value $213M Shares 236,022 Est. Cost $31.90 Unrealized +127.1%
SE SEA LTD 1.4%
Value $184M Shares 3,420,362 Est. Cost $123.40 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value $153M Shares 2,720,579 Est. Cost $47.07 Unrealized
AU ANGLOGOLD ASHANTI PLC 1.1%
Value $145M Shares 64,814 Est. Cost $17.51 Unrealized +0.3%
IGLB ISHARES TR 1.1%
Value $143M Shares 2,783,499 Est. Cost $61.70 Unrealized
AMZN AMAZON COM INC 1.0%
Value $129M Shares 713,625 Est. Cost $134.64 Unrealized +24.0%
ACWI ISHARES TR 0.9%
Value $114M Shares 1,035,969 Est. Cost $88.13 Unrealized
IVV ISHARES TR 0.8%
Value $106M Shares 200,824 Est. Cost $362.01 Unrealized
URTH ISHARES INC 0.7%
Value $98.36M Shares 678,790 Est. Cost $123.91 Unrealized
PDD PDD HOLDINGS INC 0.7%
Value $93.57M Shares 804,908 Est. Cost $82.82 Unrealized
META META PLATFORMS INC 0.6%
Value $84.86M Shares 174,757 Est. Cost $227.27 Unrealized +95.0%
GOOG ALPHABET INC 0.5%
Value $69.45M Shares 456,152 Est. Cost $118.21 Unrealized +21.2%
VIPS VIPSHOP HLDGS LTD 0.5%
Value $60.63M Shares 3,663,712 Est. Cost $12.26 Unrealized
GOOGL ALPHABET INC 0.4%
Value $57.87M Shares 383,416 Est. Cost $107.06 Unrealized +32.6%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value $55.78M Shares 17,764,291 Est. Cost $3.15 Unrealized +1.9%
AVGO BROADCOM INC 0.4%
Value $54.82M Shares 41,359 Est. Cost $93.76 Unrealized +29.3%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $52.99M Shares 2,505,446 Est. Cost $20.83 Unrealized
HYLB DBX ETF TR 0.4%
Value $52.94M Shares 1,482,633 Est. Cost $34.84 Unrealized
V VISA INC 0.4%
Value $52.56M Shares 188,328 Est. Cost $214.23 Unrealized +27.1%
LLY ELI LILLY & CO 0.4%
Value $52.28M Shares 67,199 Est. Cost $381.82 Unrealized +84.0%
MA MASTERCARD INCORPORATED 0.4%
Value $52.16M Shares 108,307 Est. Cost $359.00 Unrealized +26.1%
GLD SPDR GOLD TR 0.4%
Value $51.88M Shares 254,269 Est. Cost $121.46 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $48.68M Shares 216,379 Est. Cost $196.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $43.86M Shares 88,663 Est. Cost $482.88 Unrealized +1.3%
TSLA TESLA INC 0.3%
Value $42.2M Shares 240,036 Est. Cost $226.04 Unrealized -13.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $40.47M Shares 366,210 Est. Cost $81.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $40.37M Shares 255,223 Est. Cost $132.48 Unrealized +13.4%
TX TERNIUM SA 0.3%
Value $40.37M Shares 969,985 Est. Cost $23.36 Unrealized
LQD ISHARES TR 0.3%
Value $39.97M Shares 367,011 Est. Cost $111.01 Unrealized
STLA STELLANTIS N.V 0.3%
Value $39.33M Shares 1,382,609 Est. Cost $18.13 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $38.69M Shares 193,153 Est. Cost $130.13 Unrealized +33.4%
ADBE ADOBE INC 0.3%
Value $38.63M Shares 76,551 Est. Cost $443.68 Unrealized +29.2%
MRK MERCK & CO INC 0.3%
Value $38.46M Shares 291,466 Est. Cost $76.13 Unrealized +52.1%
FEZ SPDR INDEX SHS FDS 0.3%
Value $38.3M Shares 728,834 Est. Cost $50.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $37.73M Shares 209,050 Est. Cost $99.50 Unrealized +75.7%
TXN TEXAS INSTRS INC 0.3%
Value $35.89M Shares 206,036 Est. Cost $152.11 Unrealized +3.8%
IDXX IDEXX LABS INC 0.2%
Value $31.85M Shares 58,986 Est. Cost $537.59 Unrealized +1.7%
HD HOME DEPOT INC 0.2%
Value $31.09M Shares 81,057 Est. Cost $308.45 Unrealized +13.0%
FUTU FUTU HLDGS LTD 0.2%
Value $29.29M Shares 540,961 Est. Cost $48.97 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $28.39M Shares 1,136,352 Est. Cost $16.04 Unrealized +43.2%
TV GRUPO TELEVISA S A B 0.2%
Value $27.21M Shares 8,502,137 Est. Cost $5.77 Unrealized
MTUM ISHARES TR 0.2%
Value $26.81M Shares 143,092 Est. Cost $186.69 Unrealized
ABBV ABBVIE INC 0.2%
Value $26.64M Shares 146,285 Est. Cost $106.83 Unrealized +51.6%
GILD GILEAD SCIENCES INC 0.2%
Value $25.74M Shares 351,380 Est. Cost $64.73 Unrealized +11.2%
HYG ISHARES TR 0.2%
Value $25.72M Shares 330,855 Est. Cost $72.01 Unrealized
CRM SALESFORCE INC 0.2%
Value $25.69M Shares 85,309 Est. Cost $224.12 Unrealized +27.2%
LNG CHENIERE ENERGY INC 0.2%
Value $25.51M Shares 158,148 Est. Cost $158.76 Unrealized +1.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $25.32M Shares 515,059 Est. Cost $60.06 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $24.54M Shares 447,716 Est. Cost $45.77 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $23.57M Shares 94,372 Est. Cost $225.95 Unrealized +3.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $23.14M Shares 183,718 Est. Cost $112.61 Unrealized
NOW SERVICENOW INC 0.2%
Value $22.88M Shares 30,016 Est. Cost $112.74 Unrealized +34.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $22.84M Shares 176,587 Est. Cost $114.07 Unrealized +0.0%
ECL ECOLAB INC 0.2%
Value $22.72M Shares 98,415 Est. Cost $198.82 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $22.45M Shares 608,043 Est. Cost $27.54 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $21.9M Shares 29,892 Est. Cost $452.80 Unrealized +56.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.09M Shares 502,541 Est. Cost $35.61 Unrealized +0.9%
GIS GENERAL MLS INC 0.2%
Value $21.04M Shares 300,701 Est. Cost $63.21 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.2%
Value $20.7M Shares 100,364 Est. Cost $137.98 Unrealized +30.7%
CSCO CISCO SYS INC 0.2%
Value $20.68M Shares 414,383 Est. Cost $33.73 Unrealized +40.0%
EMXC ISHARES INC 0.2%
Value $20.6M Shares 357,890 Est. Cost $56.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $20.22M Shares 372,818 Est. Cost $54.15 Unrealized -14.8%
HSY HERSHEY CO 0.2%
Value $20.05M Shares 103,082 Est. Cost $207.30 Unrealized -12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.87M Shares 104,054 Est. Cost $139.80 Unrealized +23.4%
DHR DANAHER CORPORATION 0.2%
Value $19.8M Shares 79,285 Est. Cost $239.55 Unrealized +0.8%
INTU INTUIT 0.2%
Value $19.71M Shares 30,322 Est. Cost $557.11 Unrealized +13.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $19.62M Shares 359,475 Est. Cost $43.44 Unrealized +21.8%
ORCL ORACLE CORP 0.1%
Value $19.26M Shares 153,364 Est. Cost $82.92 Unrealized +35.5%
ZTS ZOETIS INC 0.1%
Value $19.23M Shares 113,622 Est. Cost $176.11 Unrealized +4.1%
UNP UNION PAC CORP 0.1%
Value $19.15M Shares 77,854 Est. Cost $223.10 Unrealized +5.6%
INTC INTEL CORP 0.1%
Value $18.57M Shares 420,464 Est. Cost $37.81 Unrealized +16.5%
AMGN AMGEN INC 0.1%
Value $18.55M Shares 65,252 Est. Cost $214.95 Unrealized +28.4%
CCI CROWN CASTLE INC 0.1%
Value $18.21M Shares 172,037 Est. Cost $103.51 Unrealized -5.6%
MCD MCDONALDS CORP 0.1%
Value $18.15M Shares 64,375 Est. Cost $256.58 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $18M Shares 153,364 Est. Cost $93.05 Unrealized +6.0%
BAC BANK AMERICA CORP 0.1%
Value $17.63M Shares 464,903 Est. Cost $35.01 Unrealized -6.3%
INFY INFOSYS LTD 0.1%
Value $17.62M Shares 982,689 Est. Cost $16.73 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $17.52M Shares 133,000 Est. Cost $131.70 Unrealized
DIS DISNEY WALT CO 0.1%
Value $17.35M Shares 141,818 Est. Cost $114.77 Unrealized -10.8%
IR INGERSOLL RAND INC 0.1%
Value $17.27M Shares 181,849 Est. Cost $75.57 Unrealized +13.0%
C CITIGROUP INC 0.1%
Value $17.2M Shares 271,902 Est. Cost $49.08 Unrealized +7.0%
NUE NUCOR CORP 0.1%
Value $16.75M Shares 84,657 Est. Cost $130.27 Unrealized +36.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.72M Shares 77,153 Est. Cost $236.89 Unrealized -9.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.22M Shares 31,279 Est. Cost $460.45 Unrealized +4.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.19M Shares 281,020 Est. Cost $49.15 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.13M Shares 227,516 Est. Cost $57.45 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.78M Shares 69,316 Est. Cost $173.90 Unrealized +16.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.63M Shares 63,073 Est. Cost $209.88 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $15.42M Shares 78,020 Est. Cost $195.88 Unrealized -5.0%
EQIX EQUINIX INC 0.1%
Value $15.4M Shares 18,660 Est. Cost $741.01 Unrealized +9.0%
ASHR DBX ETF TR 0.1%
Value $15.21M Shares 631,770 Est. Cost $26.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.07M Shares 36,047 Est. Cost $240.02 Unrealized +76.1%
HDB HDFC BANK LTD 0.1%
Value $15.02M Shares 268,344 Est. Cost $59.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $14.85M Shares 28,397 Est. Cost $398.13 Unrealized
ACWV ISHARES INC 0.1%
Value $14.78M Shares 140,365 Est. Cost $102.35 Unrealized
LAM RESEARCH CORP 0.1%
Value $14.76M Shares 15,188 Est. Cost $629.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.73M Shares 154,136 Est. Cost $81.53 Unrealized +3.0%
ADSK AUTODESK INC 0.1%
Value $14.6M Shares 56,072 Est. Cost $229.04 Unrealized +10.5%
NFLX NETFLIX INC 0.1%
Value $14.59M Shares 24,027 Est. Cost $33.62 Unrealized +67.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $14.59M Shares 139,840 Est. Cost $94.79 Unrealized +3.2%
MS MORGAN STANLEY 0.1%
Value $14.54M Shares 154,441 Est. Cost $82.85 Unrealized +0.4%
QCOM QUALCOMM INC 0.1%
Value $14.48M Shares 85,548 Est. Cost $116.53 Unrealized +27.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $14.38M Shares 154,800 Est. Cost $92.71 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $14.27M Shares 70,801 Est. Cost $102.03 Unrealized +61.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.19M Shares 33,963 Est. Cost $342.67 Unrealized +8.6%
HAL HALLIBURTON CO 0.1%
Value $14.13M Shares 358,567 Est. Cost $34.43 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.1M Shares 33,533 Est. Cost $317.44 Unrealized +23.9%
URI UNITED RENTALS INC 0.1%
Value $14.05M Shares 19,485 Est. Cost $501.10 Unrealized +25.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.93M Shares 60,519 Est. Cost $182.77 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.78M Shares 39,754 Est. Cost $277.77 Unrealized +27.7%
SPGI S&P GLOBAL INC 0.1%
Value $13.62M Shares 32,014 Est. Cost $391.15 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.61M Shares 50,071 Est. Cost $241.55 Unrealized +0.8%
XYL XYLEM INC 0.1%
Value $13.46M Shares 104,178 Est. Cost $110.93 Unrealized +6.6%
MAS MASCO CORP 0.1%
Value $13.4M Shares 169,926 Est. Cost $67.87 Unrealized +2.8%
SUPER MICRO COMPUTER INC 0.1%
Value $13.33M Shares 13,197 Est. Cost $274.81 Unrealized
EEM ISHARES TR 0.1%
Value $13.24M Shares 322,350 Est. Cost $43.79 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $13.09M Shares 328,810 Est. Cost $30.34 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $13.09M Shares 63,275 Est. Cost $133.01 Unrealized +28.3%
FTV FORTIVE CORP 0.1%
Value $13.02M Shares 151,395 Est. Cost $57.91 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.01M Shares 83,212 Est. Cost $147.83 Unrealized +4.0%
WDAY WORKDAY INC 0.1%
Value $12.96M Shares 47,500 Est. Cost $259.30 Unrealized +9.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.32M Shares 367,698 Est. Cost $29.76 Unrealized -0.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $12.23M Shares 398,608 Est. Cost $30.01 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $12.21M Shares 132,045 Est. Cost $59.58 Unrealized +34.9%
PFE PFIZER INC 0.1%
Value $12.1M Shares 436,151 Est. Cost $32.33 Unrealized -23.7%
XEL XCEL ENERGY INC 0.1%
Value $11.95M Shares 222,252 Est. Cost $56.47 Unrealized -5.5%
IQV IQVIA HLDGS INC 0.1%
Value $11.84M Shares 46,803 Est. Cost $222.38 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.62M Shares 3,203 Est. Cost $2249.61 Unrealized +55.9%
SHOP SHOPIFY INC 0.1%
Value $11.5M Shares 149,055 Est. Cost $48.97 Unrealized +61.3%
WMT WALMART INC 0.1%
Value $11.23M Shares 186,558 Est. Cost $43.93 Unrealized +27.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.18M Shares 242,150 Est. Cost $48.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.08M Shares 53,787 Est. Cost $166.54 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.1%
Value $11.04M Shares 83,205 Est. Cost $128.84 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.93M Shares 67,622 Est. Cost $144.60 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.85M Shares 88,742 Est. Cost $124.54 Unrealized -5.4%
EIX EDISON INTL 0.1%
Value $10.76M Shares 152,094 Est. Cost $60.44 Unrealized +3.6%
TRGP TARGA RES CORP 0.1%
Value $10.62M Shares 94,850 Est. Cost $85.18 Unrealized +6.4%
IWF ISHARES TR 0.1%
Value $10.52M Shares 31,213 Est. Cost $293.59 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $10.49M Shares 130,818 Est. Cost $59.83 Unrealized +13.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.44M Shares 135,640 Est. Cost $50.73 Unrealized +41.5%
VEEV VEEVA SYS INC 0.1%
Value $10.39M Shares 44,843 Est. Cost $208.35 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.842M Shares 10,456 Est. Cost $127.18 Unrealized +9.0%
ARM ARM HOLDINGS PLC 0.1%
Value $9.832M Shares 78,661 Est. Cost $124.99 Unrealized
IEX IDEX CORP 0.1%
Value $9.763M Shares 40,010 Est. Cost $214.91 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.1%
Value $9.579M Shares 149,886 Est. Cost $63.17 Unrealized -12.3%
SNPS SYNOPSYS INC 0.1%
Value $9.573M Shares 16,751 Est. Cost $460.30 Unrealized +19.6%
AXON AXON ENTERPRISE INC 0.1%
Value $9.532M Shares 30,466 Est. Cost $246.23 Unrealized +12.9%
STLD STEEL DYNAMICS INC 0.1%
Value $9.509M Shares 64,149 Est. Cost $95.43 Unrealized +28.0%
ULTA ULTA BEAUTY INC 0.1%
Value $9.465M Shares 18,102 Est. Cost $478.07 Unrealized +8.0%
ARISTA NETWORKS INC 0.1%
Value $9.432M Shares 32,526 Est. Cost $132.40 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $9.424M Shares 39,978 Est. Cost $226.70 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.419M Shares 70,760 Est. Cost $127.35 Unrealized -1.7%
TLT ISHARES TR 0.1%
Value $9.404M Shares 99,391 Est. Cost $105.63 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $9.293M Shares 221,120 Est. Cost $29.70 Unrealized +27.8%
UBS UBS GROUP AG 0.1%
Value $9.275M Shares 301,443 Est. Cost $21.34 Unrealized +38.4%
STE STERIS PLC 0.1%
Value $9.262M Shares 41,199 Est. Cost $214.60 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $9.241M Shares 29,104 Est. Cost $94.87 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.22M Shares 45,004 Est. Cost $183.34 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.1%
Value $9.2M Shares 153,922 Est. Cost $58.87 Unrealized -10.8%
WM WASTE MGMT INC DEL 0.1%
Value $9.117M Shares 42,774 Est. Cost $107.36 Unrealized +77.9%
MSCI MSCI INC 0.1%
Value $9.014M Shares 16,084 Est. Cost $461.57 Unrealized +19.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.849M Shares 152,392 Est. Cost $60.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.822M Shares 66,845 Est. Cost $122.19 Unrealized +0.4%
VRSN VERISIGN INC 0.1%
Value $8.766M Shares 46,257 Est. Cost $206.78 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.538M Shares 24,051 Est. Cost $286.94 Unrealized +12.4%
WMB WILLIAMS COS INC 0.1%
Value $8.464M Shares 217,202 Est. Cost $31.58 Unrealized +4.5%
SBUX STARBUCKS CORP 0.1%
Value $8.419M Shares 92,120 Est. Cost $87.72 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.366M Shares 69,153 Est. Cost $166.11 Unrealized -29.8%
TJX TJX COS INC NEW 0.1%
Value $8.331M Shares 82,148 Est. Cost $67.95 Unrealized +39.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.261M Shares 67,950 Est. Cost $108.58 Unrealized +11.1%
MDB MONGODB INC 0.1%
Value $8.218M Shares 22,913 Est. Cost $386.39 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.1%
Value $8.195M Shares 42,805 Est. Cost $107.00 Unrealized +62.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $8.16M Shares 525,072 Est. Cost $11.94 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $8.158M Shares 15,547 Est. Cost $390.99 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.141M Shares 50,175 Est. Cost $116.11 Unrealized +29.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.085M Shares 440,862 Est. Cost $15.54 Unrealized +2.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $8.08M Shares 19,992 Est. Cost $226.24 Unrealized +55.4%
WELL WELLTOWER INC 0.1%
Value $8.029M Shares 85,931 Est. Cost $80.70 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.003M Shares 88,876 Est. Cost $60.38 Unrealized +34.7%
PAYX PAYCHEX INC 0.1%
Value $7.975M Shares 64,947 Est. Cost $111.07 Unrealized +3.2%
ARKW ARK ETF TR 0.1%
Value $7.959M Shares 95,550 Est. Cost $95.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.91M Shares 567,048 Est. Cost $11.20 Unrealized +6.7%
MCK MCKESSON CORP 0.1%
Value $7.866M Shares 14,652 Est. Cost $340.82 Unrealized +47.7%
CSX CSX CORP 0.1%
Value $7.817M Shares 210,858 Est. Cost $31.80 Unrealized +11.5%
KSTR KRANESHARES TRUST 0.1%
Value $7.742M Shares 707,676 Est. Cost $23.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.733M Shares 75,046 Est. Cost $83.32 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.1%
Value $7.713M Shares 5,101 Est. Cost $1399.85 Unrealized +16.9%
KWT ISHARES TR 0.1%
Value $7.694M Shares 228,972 Est. Cost $33.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.684M Shares 19,253 Est. Cost $293.53 Unrealized +28.7%
MET METLIFE INC 0.1%
Value $7.66M Shares 103,365 Est. Cost $62.58 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.556M Shares 51,928 Est. Cost $133.70 Unrealized +1.1%
FISV FISERV INC 0.1%
Value $7.543M Shares 47,198 Est. Cost $109.68 Unrealized +32.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.525M Shares 26,486 Est. Cost $119.91 Unrealized +31.5%
COR CENCORA INC 0.1%
Value $7.492M Shares 30,832 Est. Cost $172.45 Unrealized +31.3%
EG EVEREST GROUP LTD 0.1%
Value $7.374M Shares 18,552 Est. Cost $342.99 Unrealized +6.0%
AAXJ ISHARES TR 0.1%
Value $7.358M Shares 108,612 Est. Cost $64.57 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $7.357M Shares 142,522 Est. Cost $57.08 Unrealized -7.0%
VOO VANGUARD INDEX FDS 0.1%
Value $7.21M Shares 15,000 Est. Cost $480.70 Unrealized
EWJ ISHARES INC 0.1%
Value $7.185M Shares 100,706 Est. Cost $70.50 Unrealized
HEWJ ISHARES TR 0.1%
Value $7.048M Shares 167,600 Est. Cost $42.05 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $7.02M Shares 10,936 Est. Cost $534.60 Unrealized +12.8%
SNPE DBX ETF TR 0.1%
Value $6.84M Shares 143,000 Est. Cost $39.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.818M Shares 45,874 Est. Cost $119.56 Unrealized +14.1%
AFL AFLAC INC 0.1%
Value $6.736M Shares 78,457 Est. Cost $65.57 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.1%
Value $6.73M Shares 155,250 Est. Cost $33.76 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.701M Shares 91,109 Est. Cost $45.50 Unrealized +68.2%
CI THE CIGNA GROUP 0.1%
Value $6.658M Shares 18,332 Est. Cost $250.80 Unrealized +26.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.523M Shares 21,730 Est. Cost $223.28 Unrealized +19.6%
KELLANOVA 0.0%
Value $6.519M Shares 113,795 Est. Cost $55.02 Unrealized -5.6%
NKE NIKE INC 0.0%
Value $6.491M Shares 69,065 Est. Cost $115.96 Unrealized -15.6%
VGT VANGUARD WORLD FD 0.0%
Value $6.488M Shares 12,374 Est. Cost $385.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6.434M Shares 174,372 Est. Cost $31.91 Unrealized +2.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.361M Shares 310,280 Est. Cost $20.26 Unrealized
FTS FORTIS INC 0.0%
Value $6.284M Shares 158,980 Est. Cost $37.95 Unrealized -2.4%
OKE ONEOK INC NEW 0.0%
Value $6.28M Shares 78,333 Est. Cost $63.44 Unrealized +5.2%
LOW LOWES COS INC 0.0%
Value $6.213M Shares 24,389 Est. Cost $201.86 Unrealized +10.0%
DGRW WISDOMTREE TR 0.0%
Value $6.197M Shares 81,330 Est. Cost $63.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $6.086M Shares 42,249 Est. Cost $128.23 Unrealized +3.8%
DISCOVER FINL SVCS 0.0%
Value $6.051M Shares 46,161 Est. Cost $123.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.049M Shares 2,081 Est. Cost $33.66 Unrealized +51.9%
AGG ISHARES TR 0.0%
Value $6.006M Shares 61,319 Est. Cost $100.71 Unrealized
ALC ALCON AG 0.0%
Value $5.977M Shares 72,103 Est. Cost $78.00 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.95M Shares 19,116 Est. Cost $226.55 Unrealized +30.6%
DE DEERE & CO 0.0%
Value $5.927M Shares 14,430 Est. Cost $358.42 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.923M Shares 88,689 Est. Cost $56.11 Unrealized +2.7%
BRBR BELLRING BRANDS INC 0.0%
Value $5.921M Shares 100,312 Est. Cost $56.94 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $5.894M Shares 66,477 Est. Cost $80.76 Unrealized +1.8%
ARKF ARK ETF TR 0.0%
Value $5.808M Shares 191,510 Est. Cost $34.67 Unrealized
WAT WATERS CORP 0.0%
Value $5.808M Shares 16,872 Est. Cost $330.22 Unrealized -0.5%
BEKE KE HLDGS INC 0.0%
Value $5.714M Shares 416,135 Est. Cost $15.26 Unrealized
KLAC KLA CORP 0.0%
Value $5.701M Shares 8,161 Est. Cost $330.02 Unrealized +91.5%
COO COOPER COS INC 0.0%
Value $5.629M Shares 55,483 Est. Cost $96.75 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $5.612M Shares 104,058 Est. Cost $37.81 Unrealized +27.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.61M Shares 59,420 Est. Cost $89.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.575M Shares 8,898 Est. Cost $528.62 Unrealized +13.7%
TGT TARGET CORP 0.0%
Value $5.531M Shares 31,213 Est. Cost $128.25 Unrealized +10.7%
MCO MOODYS CORP 0.0%
Value $5.51M Shares 14,020 Est. Cost $343.72 Unrealized +10.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.44M Shares 56,247 Est. Cost $93.28 Unrealized -5.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.398M Shares 25,920 Est. Cost $143.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.342M Shares 134,246 Est. Cost $49.08 Unrealized -19.6%
MKC MCCORMICK & CO INC 0.0%
Value $5.341M Shares 69,541 Est. Cost $67.64 Unrealized -4.3%
CLX CLOROX CO DEL 0.0%
Value $5.333M Shares 34,831 Est. Cost $138.88 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.298M Shares 24,158 Est. Cost $195.65 Unrealized +5.3%
POOL POOL CORP 0.0%
Value $5.227M Shares 12,953 Est. Cost $376.76 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.137M Shares 119,142 Est. Cost $37.18 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.104M Shares 68,810 Est. Cost $68.28 Unrealized -8.3%
PLD PROLOGIS INC. 0.0%
Value $5.081M Shares 39,016 Est. Cost $121.03 Unrealized +1.1%
LIN LINDE PLC 0.0%
Value $5.003M Shares 10,774 Est. Cost $355.62 Unrealized +18.8%
PTC PTC INC 0.0%
Value $4.976M Shares 26,337 Est. Cost $172.11 Unrealized +4.7%
TW TRADEWEB MKTS INC 0.0%
Value $4.945M Shares 47,469 Est. Cost $87.55 Unrealized +14.8%
NEM NEWMONT CORP 0.0%
Value $4.914M Shares 137,105 Est. Cost $37.69 Unrealized -12.0%
IEF ISHARES TR 0.0%
Value $4.894M Shares 51,700 Est. Cost $96.63 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $4.869M Shares 10,966 Est. Cost $328.88 Unrealized
QLYS QUALYS INC 0.0%
Value $4.837M Shares 28,988 Est. Cost $176.57 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $4.833M Shares 16,663 Est. Cost $267.83 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.741M Shares 62,265 Est. Cost $76.75 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.739M Shares 8,154 Est. Cost $546.97 Unrealized +2.0%
T AT&T INC 0.0%
Value $4.668M Shares 265,238 Est. Cost $14.62 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.656M Shares 51,267 Est. Cost $81.67 Unrealized +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.597M Shares 10,117 Est. Cost $447.12 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.579M Shares 42,106 Est. Cost $108.41 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.574M Shares 27,095 Est. Cost $156.03 Unrealized -1.5%
CB CHUBB LIMITED 0.0%
Value $4.528M Shares 17,474 Est. Cost $196.48 Unrealized +22.8%
TU TELUS CORPORATION 0.0%
Value $4.506M Shares 281,515 Est. Cost $18.70 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value $4.47M Shares 69,455 Est. Cost $57.25 Unrealized -0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.423M Shares 73,200 Est. Cost $60.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.391M Shares 247,645 Est. Cost $14.79 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.0%
Value $4.376M Shares 75,494 Est. Cost $42.60 Unrealized +17.7%
SOUTHSTATE CORPORATION 0.0%
Value $4.37M Shares 51,388 Est. Cost $77.73 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.352M Shares 95,728 Est. Cost $38.90 Unrealized +6.5%
GWW GRAINGER W W INC 0.0%
Value $4.302M Shares 4,229 Est. Cost $657.47 Unrealized +39.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.285M Shares 119,714 Est. Cost $35.35 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $4.284M Shares 45,835 Est. Cost $86.25 Unrealized 0.0%
BCE BCE INC 0.0%
Value $4.276M Shares 125,763 Est. Cost $34.44 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.0%
Value $4.259M Shares 3,408 Est. Cost $793.70 Unrealized +57.6%
LKQ LKQ CORP 0.0%
Value $4.228M Shares 79,160 Est. Cost $46.68 Unrealized -0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.197M Shares 85,325 Est. Cost $54.01 Unrealized
EXC EXELON CORP 0.0%
Value $4.197M Shares 111,704 Est. Cost $35.34 Unrealized -6.0%
ADI ANALOG DEVICES INC 0.0%
Value $4.118M Shares 20,818 Est. Cost $147.95 Unrealized +25.9%
FIX COMFORT SYS USA INC 0.0%
Value $4.112M Shares 12,943 Est. Cost $183.38 Unrealized +38.4%
TFC TRUIST FINL CORP 0.0%
Value $4.091M Shares 104,945 Est. Cost $38.84 Unrealized -14.0%
IT GARTNER INC 0.0%
Value $4.082M Shares 8,563 Est. Cost $414.94 Unrealized +10.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.051M Shares 57,919 Est. Cost $63.27 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.046M Shares 34,033 Est. Cost $104.69 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $4.006M Shares 35,797 Est. Cost $66.28 Unrealized +57.8%
NTAP NETAPP INC 0.0%
Value $3.99M Shares 38,011 Est. Cost $83.06 Unrealized +7.4%
PNR PENTAIR PLC 0.0%
Value $3.988M Shares 46,674 Est. Cost $72.74 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.966M Shares 4,121 Est. Cost $638.27 Unrealized +48.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.953M Shares 33,535 Est. Cost $62.85 Unrealized +42.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.903M Shares 47,800 Est. Cost $81.66 Unrealized
ETSY ETSY INC 0.0%
Value $3.9M Shares 56,755 Est. Cost $99.78 Unrealized -28.1%
IEI ISHARES TR 0.0%
Value $3.877M Shares 33,481 Est. Cost $114.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.871M Shares 43,148 Est. Cost $73.04 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.855M Shares 6,874 Est. Cost $455.25 Unrealized +18.4%
VST VISTRA CORP 0.0%
Value $3.768M Shares 54,099 Est. Cost $34.08 Unrealized +43.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.755M Shares 64,900 Est. Cost $55.33 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $3.722M Shares 21,202 Est. Cost $70.51 Unrealized +65.1%
WBS WEBSTER FINL CORP 0.0%
Value $3.708M Shares 73,031 Est. Cost $48.90 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.679M Shares 50,660 Est. Cost $80.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.637M Shares 57,646 Est. Cost $56.65 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.625M Shares 12,443 Est. Cost $268.60 Unrealized +3.8%
HTHT H WORLD GROUP LTD 0.0%
Value $3.619M Shares 93,513 Est. Cost $37.57 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.553M Shares 31,000 Est. Cost $114.61 Unrealized
ARKG ARK ETF TR 0.0%
Value $3.505M Shares 121,870 Est. Cost $79.15 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.501M Shares 156,308 Est. Cost $21.25 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.491M Shares 8,936 Est. Cost $394.81 Unrealized +17.1%
ALLE ALLEGION PLC 0.0%
Value $3.435M Shares 25,496 Est. Cost $121.71 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.428M Shares 22,240 Est. Cost $163.33 Unrealized -16.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.389M Shares 91,481 Est. Cost $38.08 Unrealized -4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.364M Shares 65,074 Est. Cost $47.91 Unrealized +3.6%
NJR NEW JERSEY RES CORP 0.0%
Value $3.36M Shares 78,315 Est. Cost $40.20 Unrealized -2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.292M Shares 48,952 Est. Cost $55.82 Unrealized +6.5%
CROX CROCS INC 0.0%
Value $3.29M Shares 22,881 Est. Cost $100.33 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.259M Shares 2,448 Est. Cost $1311.32 Unrealized -6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $3.24M Shares 33,388 Est. Cost $98.21 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.23M Shares 8,162 Est. Cost $315.97 Unrealized +16.5%
NTNX NUTANIX INC 0.0%
Value $3.223M Shares 52,218 Est. Cost $42.07 Unrealized +37.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.173M Shares 36,504 Est. Cost $70.26 Unrealized +10.1%
VUG VANGUARD INDEX FDS 0.0%
Value $3.167M Shares 9,200 Est. Cost $282.96 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.161M Shares 58,837 Est. Cost $54.86 Unrealized -9.9%
ONTO ONTO INNOVATION INC 0.0%
Value $3.154M Shares 17,419 Est. Cost $134.52 Unrealized +25.6%
TMUS T-MOBILE US INC 0.0%
Value $3.141M Shares 19,245 Est. Cost $132.83 Unrealized +19.1%
ARKQ ARK ETF TR 0.0%
Value $3.127M Shares 57,150 Est. Cost $82.03 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.066M Shares 146,438 Est. Cost $26.67 Unrealized
XME SPDR SER TR 0.0%
Value $3.066M Shares 50,860 Est. Cost $58.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.956M Shares 24,751 Est. Cost $102.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.921M Shares 15,897 Est. Cost $158.01 Unrealized +14.8%
FTNT FORTINET INC 0.0%
Value $2.905M Shares 42,528 Est. Cost $65.17 Unrealized +2.2%
EWG ISHARES INC 0.0%
Value $2.891M Shares 91,060 Est. Cost $29.54 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.887M Shares 46,382 Est. Cost $63.52 Unrealized -7.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.88M Shares 21,631 Est. Cost $127.88 Unrealized +7.7%
DDOG DATADOG INC 0.0%
Value $2.857M Shares 23,114 Est. Cost $85.62 Unrealized +46.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.857M Shares 39,492 Est. Cost $75.73 Unrealized -15.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.849M Shares 2,524 Est. Cost $52.21 Unrealized +34.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.845M Shares 35,054 Est. Cost $46.96 Unrealized +40.4%
AS AMER SPORTS INC 0.0%
Value $2.845M Shares 174,531 Est. Cost $15.58 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $2.824M Shares 67,211 Est. Cost $39.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.811M Shares 32,690 Est. Cost $85.88 Unrealized -10.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.799M Shares 250,138 Est. Cost $8.35 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.793M Shares 12,952 Est. Cost $260.18 Unrealized -10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.78M Shares 32,835 Est. Cost $68.66 Unrealized +11.8%
PRE PRENETICS GLOBAL LTD 0.0%
Value $2.774M Shares 684,822 Est. Cost $5.34 Unrealized -9.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.773M Shares 194,167 Est. Cost $12.27 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.771M Shares 37,813 Est. Cost $62.78 Unrealized +18.1%
YUM YUM BRANDS INC 0.0%
Value $2.742M Shares 19,780 Est. Cost $116.16 Unrealized +10.8%
CAT CATERPILLAR INC 0.0%
Value $2.741M Shares 7,479 Est. Cost $196.99 Unrealized +57.9%
ABT ABBOTT LABS 0.0%
Value $2.729M Shares 24,014 Est. Cost $93.65 Unrealized +18.3%
HOLX HOLOGIC INC 0.0%
Value $2.716M Shares 34,838 Est. Cost $73.36 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.681M Shares 10,519 Est. Cost $232.74 Unrealized +2.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.664M Shares 57,650 Est. Cost $45.10 Unrealized
ATKR ATKORE INC 0.0%
Value $2.662M Shares 13,982 Est. Cost $120.41 Unrealized +28.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.615M Shares 29,190 Est. Cost $73.24 Unrealized +18.4%
TE CONNECTIVITY LTD 0.0%
Value $2.611M Shares 17,977 Est. Cost $140.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.56M Shares 13,797 Est. Cost $172.73 Unrealized -2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.54M Shares 18,417 Est. Cost $102.82 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.531M Shares 8,961 Est. Cost $213.06 Unrealized +21.1%
IEMG ISHARES INC 0.0%
Value $2.499M Shares 48,430 Est. Cost $47.41 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.482M Shares 58,950 Est. Cost $43.14 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.482M Shares 157,624 Est. Cost $9.84 Unrealized +31.4%
MOAT VANECK ETF TRUST 0.0%
Value $2.478M Shares 27,561 Est. Cost $84.64 Unrealized
ACM AECOM 0.0%
Value $2.464M Shares 25,123 Est. Cost $87.48 Unrealized +1.3%
GL GLOBE LIFE INC 0.0%
Value $2.44M Shares 20,970 Est. Cost $110.46 Unrealized +9.0%
BKF ISHARES INC 0.0%
Value $2.426M Shares 71,080 Est. Cost $33.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.424M Shares 7,268 Est. Cost $227.28 Unrealized +32.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.403M Shares 130,367 Est. Cost $18.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.401M Shares 8,730 Est. Cost $234.28 Unrealized +9.7%
IXC ISHARES TR 0.0%
Value $2.384M Shares 55,500 Est. Cost $39.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.349M Shares 12,185 Est. Cost $193.65 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.345M Shares 744 Est. Cost $2290.03 Unrealized +24.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.338M Shares 34,897 Est. Cost $146.41 Unrealized -58.2%
FMC FMC CORP 0.0%
Value $2.309M Shares 36,242 Est. Cost $62.79 Unrealized -15.1%
PEP PEPSICO INC 0.0%
Value $2.298M Shares 13,129 Est. Cost $150.07 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value $2.291M Shares 12,171 Est. Cost $158.63 Unrealized +6.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.285M Shares 93,010 Est. Cost $22.72 Unrealized +4.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.284M Shares 162,435 Est. Cost $11.02 Unrealized +3.4%
MTN VAIL RESORTS INC 0.0%
Value $2.273M Shares 10,199 Est. Cost $224.13 Unrealized -0.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.269M Shares 7,448 Est. Cost $216.61 Unrealized
URA GLOBAL X FDS 0.0%
Value $2.262M Shares 78,470 Est. Cost $28.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.224M Shares 32,476 Est. Cost $45.46 Unrealized +41.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.199M Shares 11,588 Est. Cost $122.75 Unrealized +34.6%
SJM SMUCKER J M CO 0.0%
Value $2.164M Shares 17,196 Est. Cost $132.00 Unrealized -10.8%
INDA ISHARES TR 0.0%
Value $2.149M Shares 41,651 Est. Cost $41.94 Unrealized
IBB ISHARES TR 0.0%
Value $2.137M Shares 15,570 Est. Cost $137.22 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.088M Shares 54,267 Est. Cost $58.87 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.062M Shares 4,969 Est. Cost $262.90 Unrealized +34.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.052M Shares 97,535 Est. Cost $17.08 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.042M Shares 10,468 Est. Cost $198.97 Unrealized +9.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.042M Shares 9,346 Est. Cost $231.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.035M Shares 8,132 Est. Cost $204.57 Unrealized +16.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.001M Shares 23,885 Est. Cost $77.83 Unrealized +2.4%
WRB BERKLEY W R CORP 0.0%
Value $1.981M Shares 22,401 Est. Cost $41.39 Unrealized +24.3%
HAS HASBRO INC 0.0%
Value $1.964M Shares 34,742 Est. Cost $48.84 Unrealized -3.5%
IWM ISHARES TR 0.0%
Value $1.956M Shares 9,300 Est. Cost $200.71 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.953M Shares 12,517 Est. Cost $164.68 Unrealized -17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.945M Shares 8,467 Est. Cost $222.98 Unrealized +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.94M Shares 30,131 Est. Cost $65.96 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.936M Shares 37,403 Est. Cost $40.68 Unrealized +7.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.929M Shares 31,944 Est. Cost $60.40 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.907M Shares 24,970 Est. Cost $71.93 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.902M Shares 21,258 Est. Cost $71.25 Unrealized +11.9%
SYNOVUS FINL CORP 0.0%
Value $1.876M Shares 46,818 Est. Cost $35.38 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $1.832M Shares 84,250 Est. Cost $21.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.832M Shares 6,304 Est. Cost $430.57 Unrealized -25.3%
STNE STONECO LTD 0.0%
Value $1.819M Shares 109,495 Est. Cost $13.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.806M Shares 21,993 Est. Cost $82.19 Unrealized -8.4%
NIO NIO INC 0.0%
Value $1.803M Shares 400,737 Est. Cost $17.97 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.798M Shares 19,896 Est. Cost $70.67 Unrealized +23.0%
STT STATE STR CORP 0.0%
Value $1.771M Shares 22,901 Est. Cost $71.70 Unrealized -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.769M Shares 17,819 Est. Cost $66.43 Unrealized +34.8%
IGF ISHARES TR 0.0%
Value $1.767M Shares 37,100 Est. Cost $44.23 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.731M Shares 4,838 Est. Cost $237.02 Unrealized +39.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.73M Shares 22,904 Est. Cost $75.35 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value $1.718M Shares 37,125 Est. Cost $39.03 Unrealized +10.3%
EEMA ISHARES INC 0.0%
Value $1.717M Shares 25,210 Est. Cost $63.12 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.715M Shares 5,486 Est. Cost $147.12 Unrealized +81.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.705M Shares 41,918 Est. Cost $37.63 Unrealized -0.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1.688M Shares 148,711 Est. Cost $8.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.667M Shares 18,744 Est. Cost $84.28 Unrealized -8.2%
VV VANGUARD INDEX FDS 0.0%
Value $1.662M Shares 6,930 Est. Cost $186.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.655M Shares 18,987 Est. Cost $76.51 Unrealized +5.4%
QLTA ISHARES TR 0.0%
Value $1.654M Shares 34,845 Est. Cost $50.51 Unrealized
BLACKROCK INC 0.0%
Value $1.645M Shares 1,973 Est. Cost $790.80 Unrealized
CWB SPDR SER TR 0.0%
Value $1.626M Shares 22,260 Est. Cost $69.99 Unrealized
CME CME GROUP INC 0.0%
Value $1.622M Shares 7,535 Est. Cost $178.44 Unrealized +10.5%
CAMT CAMTEK LTD 0.0%
Value $1.619M Shares 19,326 Est. Cost $53.01 Unrealized +45.9%
KO COCA COLA CO 0.0%
Value $1.606M Shares 26,258 Est. Cost $53.75 Unrealized +5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.603M Shares 7,086 Est. Cost $239.48 Unrealized -2.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.582M Shares 18,534 Est. Cost $86.45 Unrealized -9.2%
DVA DAVITA INC 0.0%
Value $1.566M Shares 11,347 Est. Cost $100.78 Unrealized +19.0%
L LOEWS CORP 0.0%
Value $1.558M Shares 19,899 Est. Cost $59.80 Unrealized +23.0%
ANSYS INC 0.0%
Value $1.536M Shares 4,424 Est. Cost $303.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.528M Shares 14,463 Est. Cost $47.68 Unrealized 0.0%
IPAY AMPLIFY ETF TR 0.0%
Value $1.527M Shares 29,010 Est. Cost $52.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.504M Shares 3,780 Est. Cost $341.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.5M Shares 9,280 Est. Cost $213.05 Unrealized -9.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.493M Shares 19,640 Est. Cost $70.85 Unrealized
IPAC ISHARES TR 0.0%
Value $1.482M Shares 23,410 Est. Cost $56.59 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.478M Shares 84,875 Est. Cost $16.55 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $1.474M Shares 34,650 Est. Cost $41.02 Unrealized
OGIG ALPS ETF TR 0.0%
Value $1.464M Shares 38,200 Est. Cost $31.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.449M Shares 10,541 Est. Cost $105.94 Unrealized +22.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.446M Shares 14,089 Est. Cost $59.98 Unrealized +46.7%
CVS CVS HEALTH CORP 0.0%
Value $1.443M Shares 18,086 Est. Cost $86.07 Unrealized -17.7%
AON AON PLC 0.0%
Value $1.435M Shares 4,300 Est. Cost $289.71 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.412M Shares 37,949 Est. Cost $26.18 Unrealized +23.6%
BX BLACKSTONE INC 0.0%
Value $1.404M Shares 10,686 Est. Cost $103.07 Unrealized +15.2%
BRO BROWN & BROWN INC 0.0%
Value $1.394M Shares 15,929 Est. Cost $44.69 Unrealized +77.9%
BAP CREDICORP LTD 0.0%
Value $1.381M Shares 8,153 Est. Cost $127.30 Unrealized +17.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.381M Shares 16,035 Est. Cost $80.33 Unrealized -5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.373M Shares 7,520 Est. Cost $154.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.36M Shares 2,841 Est. Cost $449.02 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value $1.356M Shares 9,776 Est. Cost $113.17 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.356M Shares 3,903 Est. Cost $249.10 Unrealized +25.8%
FOXA FOX CORP 0.0%
Value $1.35M Shares 43,159 Est. Cost $31.52 Unrealized -5.8%
CEMB ISHARES INC 0.0%
Value $1.299M Shares 29,210 Est. Cost $43.59 Unrealized
FAST FASTENAL CO 0.0%
Value $1.295M Shares 16,782 Est. Cost $21.94 Unrealized +54.9%
BZ KANZHUN LIMITED 0.0%
Value $1.258M Shares 71,779 Est. Cost $16.72 Unrealized
RACE FERRARI N V 0.0%
Value $1.257M Shares 2,882 Est. Cost $291.36 Unrealized +33.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.255M Shares 5,073 Est. Cost $228.98 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.251M Shares 19,153 Est. Cost $63.54 Unrealized -6.3%
ATR APTARGROUP INC 0.0%
Value $1.245M Shares 8,649 Est. Cost $101.19 Unrealized +30.4%
EBAY EBAY INC. 0.0%
Value $1.232M Shares 23,334 Est. Cost $47.28 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.226M Shares 4,568 Est. Cost $199.72 Unrealized +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.213M Shares 13,341 Est. Cost $71.21 Unrealized +16.5%
USB US BANCORP DEL 0.0%
Value $1.212M Shares 27,122 Est. Cost $36.45 Unrealized +6.0%
ABNB AIRBNB INC 0.0%
Value $1.206M Shares 7,309 Est. Cost $118.87 Unrealized +27.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 57,539 Est. Cost $15.71 Unrealized +15.0%
MKL MARKEL GROUP INC 0.0%
Value $1.19M Shares 782 Est. Cost $1337.88 Unrealized +9.6%
CPRT COPART INC 0.0%
Value $1.187M Shares 20,497 Est. Cost $43.02 Unrealized +19.5%
ASPEN TECHNOLOGY INC 0.0%
Value $1.173M Shares 5,500 Est. Cost $210.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.17M Shares 19,384 Est. Cost $52.69 Unrealized +3.8%
HRB BLOCK H & R INC 0.0%
Value $1.163M Shares 23,684 Est. Cost $33.91 Unrealized +32.7%
VLUE ISHARES TR 0.0%
Value $1.125M Shares 10,385 Est. Cost $99.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.125M Shares 10,558 Est. Cost $57.94 Unrealized +35.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.111M Shares 4,244 Est. Cost $40.44 Unrealized +14.6%
DXJ WISDOMTREE TR 0.0%
Value $1.085M Shares 10,000 Est. Cost $108.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.078M Shares 4,148 Est. Cost $148.87 Unrealized +48.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.076M Shares 19,390 Est. Cost $46.82 Unrealized +2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.072M Shares 8,222 Est. Cost $103.85 Unrealized +27.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.057M Shares 1,901 Est. Cost $282.35 Unrealized +76.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.052M Shares 18,758 Est. Cost $58.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.047M Shares 850 Est. Cost $525.19 Unrealized +90.0%
RING ISHARES INC 0.0%
Value $1.023M Shares 40,460 Est. Cost $24.72 Unrealized
DMXF ISHARES TR 0.0%
Value $1.022M Shares 15,000 Est. Cost $52.15 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.016M Shares 6,219 Est. Cost $78.21 Unrealized +72.6%
EWA ISHARES INC 0.0%
Value $999K Shares 40,516 Est. Cost $23.03 Unrealized
CPAY CORPAY INC 0.0%
Value $997K Shares 3,231 Est. Cost $286.94 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $993K Shares 12,553 Est. Cost $57.27 Unrealized +21.1%
BURL BURLINGTON STORES INC 0.0%
Value $989K Shares 4,260 Est. Cost $173.02 Unrealized +17.9%
FDX FEDEX CORP 0.0%
Value $989K Shares 3,413 Est. Cost $195.03 Unrealized +23.0%
CDW CDW CORP 0.0%
Value $985K Shares 3,850 Est. Cost $182.72 Unrealized +26.7%
GHYG ISHARES INC 0.0%
Value $984K Shares 22,280 Est. Cost $44.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $977K Shares 3,049 Est. Cost $205.96 Unrealized +48.7%
CTAS CINTAS CORP 0.0%
Value $968K Shares 1,409 Est. Cost $99.89 Unrealized +51.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $963K Shares 40,500 Est. Cost $25.85 Unrealized
PCAR PACCAR INC 0.0%
Value $958K Shares 7,730 Est. Cost $63.61 Unrealized +58.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $951K Shares 4,559 Est. Cost $101.49 Unrealized +82.1%
EMBD GLOBAL X FDS 0.0%
Value $946K Shares 41,860 Est. Cost $22.81 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $935K Shares 20,113 Est. Cost $54.50 Unrealized -19.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $935K Shares 15,584 Est. Cost $60.00 Unrealized
KEX KIRBY CORP 0.0%
Value $931K Shares 9,768 Est. Cost $81.37 Unrealized +3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $926K Shares 7,209 Est. Cost $97.33 Unrealized +16.5%
JUNIPER NETWORKS INC 0.0%
Value $917K Shares 24,733 Est. Cost $34.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $910K Shares 11,642 Est. Cost $54.51 Unrealized +25.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $902K Shares 85,072 Est. Cost $7.28 Unrealized +20.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $887K Shares 3,516 Est. Cost $155.49 Unrealized +52.9%
VLO VALERO ENERGY CORP 0.0%
Value $882K Shares 5,168 Est. Cost $98.82 Unrealized +37.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $882K Shares 5,633 Est. Cost $102.20 Unrealized +30.4%
RS RELIANCE INC 0.0%
Value $881K Shares 2,636 Est. Cost $264.65 Unrealized +15.0%
QUAL ISHARES TR 0.0%
Value $875K Shares 5,327 Est. Cost $135.39 Unrealized
MMM 3M CO 0.0%
Value $867K Shares 8,171 Est. Cost $94.54 Unrealized -16.1%
GM GENERAL MTRS CO 0.0%
Value $863K Shares 19,019 Est. Cost $38.64 Unrealized -1.7%
KKR KKR & CO INC 0.0%
Value $856K Shares 8,508 Est. Cost $54.12 Unrealized +68.1%
IEFA ISHARES TR 0.0%
Value $854K Shares 11,500 Est. Cost $62.12 Unrealized
EMB ISHARES TR 0.0%
Value $852K Shares 9,500 Est. Cost $89.67 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $847K Shares 14,368 Est. Cost $42.45 Unrealized
HUM HUMANA INC 0.0%
Value $845K Shares 2,436 Est. Cost $475.04 Unrealized -22.2%
AVTR AVANTOR INC 0.0%
Value $844K Shares 33,007 Est. Cost $25.42 Unrealized -6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $842K Shares 3,187 Est. Cost $230.24 Unrealized +9.6%
TLH ISHARES TR 0.0%
Value $841K Shares 8,010 Est. Cost $108.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $839K Shares 3,465 Est. Cost $242.93 Unrealized -4.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $835K Shares 4,518 Est. Cost $73.68 Unrealized +90.5%
TWLO TWILIO INC 0.0%
Value $828K Shares 13,534 Est. Cost $105.42 Unrealized -37.5%
HDV ISHARES TR 0.0%
Value $819K Shares 7,429 Est. Cost $110.21 Unrealized
EVRG EVERGY INC 0.0%
Value $817K Shares 15,310 Est. Cost $56.97 Unrealized -17.3%
EFAV ISHARES TR 0.0%
Value $804K Shares 11,343 Est. Cost $69.88 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $800K Shares 10,398 Est. Cost $76.94 Unrealized
ZS ZSCALER INC 0.0%
Value $799K Shares 4,150 Est. Cost $232.73 Unrealized -3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $799K Shares 11,870 Est. Cost $61.94 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $798K Shares 8,071 Est. Cost $81.96 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $796K Shares 13,699 Est. Cost $44.33 Unrealized +24.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $790K Shares 40,115 Est. Cost $17.41 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $780K Shares 3,572 Est. Cost $157.31 Unrealized
SRE SEMPRA 0.0%
Value $770K Shares 10,721 Est. Cost $67.51 Unrealized -0.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $753K Shares 12,840 Est. Cost $61.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $748K Shares 11,456 Est. Cost $59.18 Unrealized -4.3%
VTV VANGUARD INDEX FDS 0.0%
Value $747K Shares 4,587 Est. Cost $138.45 Unrealized
XYZ BLOCK INC 0.0%
Value $737K Shares 8,708 Est. Cost $99.23 Unrealized -27.1%
EWC ISHARES INC 0.0%
Value $736K Shares 19,229 Est. Cost $36.68 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $731K Shares 6,339 Est. Cost $37.56 Unrealized +37.3%
DHI D R HORTON INC 0.0%
Value $730K Shares 4,438 Est. Cost $83.36 Unrealized +76.5%
QIAGEN NV 0.0%
Value $727K Shares 16,987 Est. Cost $42.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $720K Shares 4,833 Est. Cost $110.94 Unrealized +18.9%
SLYG SPDR SER TR 0.0%
Value $714K Shares 8,180 Est. Cost $81.82 Unrealized
CMI CUMMINS INC 0.0%
Value $713K Shares 2,420 Est. Cost $211.11 Unrealized +17.3%
COIN COINBASE GLOBAL INC 0.0%
Value $705K Shares 2,658 Est. Cost $105.56 Unrealized +70.5%
KVUE KENVUE INC 0.0%
Value $705K Shares 32,835 Est. Cost $18.94 Unrealized -0.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $696K Shares 15,856 Est. Cost $28.46 Unrealized
ATHM AUTOHOME INC 0.0%
Value $694K Shares 26,458 Est. Cost $28.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $691K Shares 19,030 Est. Cost $28.72 Unrealized +6.1%
APTIV PLC 0.0%
Value $667K Shares 8,375 Est. Cost $101.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $664K Shares 5,857 Est. Cost $84.66 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $658K Shares 28,601 Est. Cost $15.11 Unrealized +41.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $656K Shares 13,124 Est. Cost $38.62 Unrealized +9.6%
DAYFORCE INC 0.0%
Value $654K Shares 9,871 Est. Cost $66.10 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value $653K Shares 7,469 Est. Cost $54.91 Unrealized +38.0%
CPB CAMPBELL SOUP CO 0.0%
Value $651K Shares 14,639 Est. Cost $41.24 Unrealized -2.0%
ONON ON HLDG AG 0.0%
Value $647K Shares 18,281 Est. Cost $27.24 Unrealized +12.2%
JBL JABIL INC 0.0%
Value $643K Shares 4,803 Est. Cost $112.52 Unrealized +18.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $642K Shares 2,567 Est. Cost $169.60 Unrealized +39.4%
CSGP COSTAR GROUP INC 0.0%
Value $638K Shares 6,604 Est. Cost $74.23 Unrealized +16.0%
IDNA ISHARES TR 0.0%
Value $626K Shares 26,000 Est. Cost $22.80 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $624K Shares 12,007 Est. Cost $35.41 Unrealized +26.1%
IQ IQIYI INC 0.0%
Value $623K Shares 147,307 Est. Cost $4.89 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $620K Shares 19,500 Est. Cost $28.30 Unrealized
SLYV SPDR SER TR 0.0%
Value $619K Shares 7,457 Est. Cost $66.93 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $590K Shares 10,500 Est. Cost $48.91 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $589K Shares 4,240 Est. Cost $51.52 Unrealized +138.2%
MRNA MODERNA INC 0.0%
Value $585K Shares 5,488 Est. Cost $186.92 Unrealized -46.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $578K Shares 2,638 Est. Cost $250.44 Unrealized -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $577K Shares 2,706 Est. Cost $141.13 Unrealized +38.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $574K Shares 9,681 Est. Cost $51.53 Unrealized +11.5%
RGEN REPLIGEN CORP 0.0%
Value $572K Shares 3,108 Est. Cost $176.35 Unrealized +8.0%
GIB CGI INC 0.0%
Value $571K Shares 5,174 Est. Cost $89.27 Unrealized +24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $571K Shares 3,388 Est. Cost $165.65 Unrealized +2.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $571K Shares 17,751 Est. Cost $28.39 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $568K Shares 20,191 Est. Cost $45.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $567K Shares 4,168 Est. Cost $100.39 Unrealized
DBX DROPBOX INC 0.0%
Value $566K Shares 23,302 Est. Cost $22.67 Unrealized +23.6%
TDC TERADATA CORP DEL 0.0%
Value $557K Shares 14,405 Est. Cost $48.94 Unrealized -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $557K Shares 2,110 Est. Cost $194.90 Unrealized +20.5%
VOE VANGUARD INDEX FDS 0.0%
Value $545K Shares 3,498 Est. Cost $130.78 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $544K Shares 3,540 Est. Cost $100.88 Unrealized +14.3%
NET CLOUDFLARE INC 0.0%
Value $543K Shares 5,612 Est. Cost $91.14 Unrealized -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $543K Shares 16,630 Est. Cost $28.88 Unrealized +3.8%
F FORD MTR CO DEL 0.0%
Value $540K Shares 40,693 Est. Cost $11.83 Unrealized -9.7%
SCZ ISHARES TR 0.0%
Value $539K Shares 8,517 Est. Cost $58.90 Unrealized
O REALTY INCOME CORP 0.0%
Value $536K Shares 9,902 Est. Cost $51.85 Unrealized -6.2%
MCHI ISHARES TR 0.0%
Value $523K Shares 13,170 Est. Cost $40.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $523K Shares 1,192 Est. Cost $283.71 Unrealized +37.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $509K Shares 46,444 Est. Cost $19.03 Unrealized -24.3%
ALL ALLSTATE CORP 0.0%
Value $506K Shares 2,922 Est. Cost $117.79 Unrealized +29.0%
ROST ROSS STORES INC 0.0%
Value $501K Shares 3,416 Est. Cost $103.91 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $500K Shares 2,908 Est. Cost $129.64 Unrealized +22.6%
FLEX FLEX LTD 0.0%
Value $488K Shares 17,073 Est. Cost $20.74 Unrealized +26.5%
DOW DOW INC 0.0%
Value $486K Shares 8,394 Est. Cost $46.73 Unrealized +4.8%
LII LENNOX INTL INC 0.0%
Value $483K Shares 989 Est. Cost $244.93 Unrealized +82.4%
ORI OLD REP INTL CORP 0.0%
Value $478K Shares 15,576 Est. Cost $22.33 Unrealized +9.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 40,000 Est. Cost $14.73 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $472K Shares 1,848 Est. Cost $236.20 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $469K Shares 764 Est. Cost $487.57 Unrealized +10.8%
NYT NEW YORK TIMES CO 0.0%
Value $465K Shares 10,755 Est. Cost $40.91 Unrealized +8.7%
NVR NVR INC 0.0%
Value $462K Shares 57 Est. Cost $4481.79 Unrealized +65.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $461K Shares 4,328 Est. Cost $80.41 Unrealized +24.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $456K Shares 4,059 Est. Cost $58.61 Unrealized +75.3%
PI IMPINJ INC 0.0%
Value $453K Shares 3,525 Est. Cost $75.99 Unrealized +38.1%
SYY SYSCO CORP 0.0%
Value $444K Shares 5,475 Est. Cost $73.39 Unrealized +1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $443K Shares 22,007 Est. Cost $9.94 Unrealized +41.1%
VMC VULCAN MATLS CO 0.0%
Value $440K Shares 1,613 Est. Cost $182.86 Unrealized +32.9%
LEN LENNAR CORP 0.0%
Value $440K Shares 2,558 Est. Cost $82.08 Unrealized +78.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $429K Shares 2,873 Est. Cost $193.05 Unrealized -13.6%
PFF ISHARES TR 0.0%
Value $429K Shares 13,300 Est. Cost $36.45 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $426K Shares 5,432 Est. Cost $85.67 Unrealized -9.9%
MOS MOSAIC CO NEW 0.0%
Value $419K Shares 12,921 Est. Cost $39.81 Unrealized -24.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $416K Shares 6,238 Est. Cost $56.14 Unrealized +14.7%
PINS PINTEREST INC 0.0%
Value $416K Shares 11,990 Est. Cost $25.64 Unrealized +41.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $414K Shares 26,101 Est. Cost $7.21 Unrealized
DUOL DUOLINGO INC 0.0%
Value $412K Shares 1,870 Est. Cost $198.27 Unrealized +2.8%
VFH VANGUARD WORLD FD 0.0%
Value $410K Shares 4,000 Est. Cost $102.39 Unrealized
AME AMETEK INC 0.0%
Value $407K Shares 2,225 Est. Cost $145.12 Unrealized +17.2%
NI NISOURCE INC 0.0%
Value $405K Shares 14,650 Est. Cost $23.99 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value $396K Shares 2,733 Est. Cost $124.37 Unrealized +9.3%
GPN GLOBAL PMTS INC 0.0%
Value $393K Shares 2,937 Est. Cost $113.17 Unrealized +14.5%
KR KROGER CO 0.0%
Value $392K Shares 6,857 Est. Cost $45.38 Unrealized +4.3%
BA BOEING CO 0.0%
Value $386K Shares 2,000 Est. Cost $183.69 Unrealized +11.9%
MDYG SPDR SER TR 0.0%
Value $384K Shares 4,398 Est. Cost $72.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $383K Shares 6,096 Est. Cost $72.13 Unrealized -24.0%
EFX EQUIFAX INC 0.0%
Value $381K Shares 1,425 Est. Cost $202.61 Unrealized +24.0%
DAC DANAOS CORPORATION 0.0%
Value $378K Shares 5,232 Est. Cost $69.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $377K Shares 2,436 Est. Cost $134.25 Unrealized +2.4%
DASH DOORDASH INC 0.0%
Value $370K Shares 2,689 Est. Cost $58.66 Unrealized +100.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $369K Shares 4,818 Est. Cost $26.89 Unrealized +6.1%
VICI VICI PPTYS INC 0.0%
Value $369K Shares 12,392 Est. Cost $26.84 Unrealized +0.0%
EUSA ISHARES INC 0.0%
Value $364K Shares 4,000 Est. Cost $84.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $355K Shares 524 Est. Cost $409.41 Unrealized +60.6%
IEV ISHARES TR 0.0%
Value $354K Shares 6,364 Est. Cost $52.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 2,398 Est. Cost $128.74 Unrealized
FOX FOX CORP 0.0%
Value $353K Shares 12,320 Est. Cost $27.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $352K Shares 4,081 Est. Cost $70.01 Unrealized +6.8%
ELF E L F BEAUTY INC 0.0%
Value $351K Shares 1,790 Est. Cost $177.63 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $350K Shares 5,795 Est. Cost $50.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $345K Shares 2,348 Est. Cost $154.06 Unrealized -13.0%
RMD RESMED INC 0.0%
Value $337K Shares 1,703 Est. Cost $221.37 Unrealized -18.6%
INVH INVITATION HOMES INC 0.0%
Value $336K Shares 9,439 Est. Cost $31.23 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $335K Shares 2,747 Est. Cost $119.94 Unrealized -15.2%
ALKS ALKERMES PLC 0.0%
Value $332K Shares 12,252 Est. Cost $29.32 Unrealized -3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $332K Shares 1,925 Est. Cost $149.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $326K Shares 3,189 Est. Cost $70.64 Unrealized +19.1%
AZN ASTRAZENECA PLC 0.0%
Value $325K Shares 4,800 Est. Cost $67.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $324K Shares 6,214 Est. Cost $36.59 Unrealized +36.0%
DOV DOVER CORP 0.0%
Value $323K Shares 1,824 Est. Cost $140.34 Unrealized +12.3%
CBRE CBRE GROUP INC 0.0%
Value $316K Shares 3,249 Est. Cost $79.68 Unrealized +12.7%
SHY ISHARES TR 0.0%
Value $313K Shares 3,829 Est. Cost $81.78 Unrealized
GLOB GLOBANT S A 0.0%
Value $311K Shares 1,540 Est. Cost $224.59 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $311K Shares 320 Est. Cost $970.47 Unrealized
HPQ HP INC 0.0%
Value $308K Shares 10,199 Est. Cost $27.60 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $299K Shares 3,664 Est. Cost $62.67 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $297K Shares 1,927 Est. Cost $127.87 Unrealized +15.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $294K Shares 8,176 Est. Cost $29.83 Unrealized +7.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $292K Shares 21,080 Est. Cost $14.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $290K Shares 2,339 Est. Cost $102.57 Unrealized +4.9%
MNDY MONDAY COM LTD 0.0%
Value $289K Shares 1,280 Est. Cost $212.29 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $289K Shares 8,759 Est. Cost $31.98 Unrealized -4.8%
WLK WESTLAKE CORPORATION 0.0%
Value $285K Shares 1,866 Est. Cost $135.33 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $284K Shares 4,098 Est. Cost $52.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $283K Shares 864 Est. Cost $379.18 Unrealized -22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $280K Shares 2,510 Est. Cost $24.63 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 18,100 Est. Cost $18.74 Unrealized
HEI HEICO CORP NEW 0.0%
Value $275K Shares 1,440 Est. Cost $185.60 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $275K Shares 4,012 Est. Cost $34.98 Unrealized +74.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $274K Shares 4,348 Est. Cost $64.55 Unrealized -12.9%
BAX BAXTER INTL INC 0.0%
Value $273K Shares 6,399 Est. Cost $71.03 Unrealized -45.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $272K Shares 2,386 Est. Cost $42.95 Unrealized +110.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $271K Shares 2,101 Est. Cost $123.69 Unrealized -10.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $266K Shares 1,998 Est. Cost $71.07 Unrealized +70.8%
WAB WABTEC 0.0%
Value $260K Shares 1,786 Est. Cost $93.14 Unrealized +44.1%
ALV AUTOLIV INC 0.0%
Value $259K Shares 2,150 Est. Cost $94.70 Unrealized +13.0%
ILMN ILLUMINA INC 0.0%
Value $259K Shares 1,884 Est. Cost $274.98 Unrealized -51.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $259K Shares 3,640 Est. Cost $56.89 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $257K Shares 1,769 Est. Cost $148.43 Unrealized -12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $257K Shares 1,728 Est. Cost $123.22 Unrealized +26.0%
H HYATT HOTELS CORP 0.0%
Value $255K Shares 1,599 Est. Cost $139.75 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $253K Shares 4,763 Est. Cost $33.04 Unrealized +37.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $243K Shares 1,221 Est. Cost $179.68 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $243K Shares 27,794 Est. Cost $13.75 Unrealized -29.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $240K Shares 4,192 Est. Cost $101.18 Unrealized -38.8%
GDDY GODADDY INC 0.0%
Value $238K Shares 2,002 Est. Cost $76.75 Unrealized +44.9%
PODD INSULET CORP 0.0%
Value $238K Shares 1,386 Est. Cost $260.42 Unrealized -28.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $237K Shares 6,542 Est. Cost $43.30 Unrealized -18.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $237K Shares 3,472 Est. Cost $30.66 Unrealized +42.3%
TOST TOAST INC 0.0%
Value $237K Shares 9,504 Est. Cost $18.80 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $236K Shares 575 Est. Cost $323.05 Unrealized +19.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $236K Shares 7,942 Est. Cost $25.46 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $236K Shares 15,630 Est. Cost $14.94 Unrealized
ROKU ROKU INC 0.0%
Value $235K Shares 3,599 Est. Cost $72.05 Unrealized +8.0%
CF CF INDS HLDGS INC 0.0%
Value $232K Shares 2,789 Est. Cost $74.61 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value $228K Shares 1,619 Est. Cost $96.87 Unrealized +30.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $225K Shares 1,514 Est. Cost $90.56 Unrealized +49.2%
CSL CARLISLE COS INC 0.0%
Value $221K Shares 564 Est. Cost $247.78 Unrealized +33.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 7,910 Est. Cost $26.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $219K Shares 1,275 Est. Cost $192.37 Unrealized -14.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 435 Est. Cost $356.83 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value $216K Shares 3,680 Est. Cost $69.04 Unrealized -25.6%
BALL BALL CORP 0.0%
Value $216K Shares 3,204 Est. Cost $61.06 Unrealized -3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $214K Shares 2,296 Est. Cost $56.56 Unrealized +48.3%
ALLY ALLY FINL INC 0.0%
Value $212K Shares 5,232 Est. Cost $29.12 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.0%
Value $210K Shares 6,014 Est. Cost $42.64 Unrealized -30.2%
VTR VENTAS INC 0.0%
Value $210K Shares 4,819 Est. Cost $42.42 Unrealized +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $209K Shares 4,777 Est. Cost $45.17 Unrealized -4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $207K Shares 7,377 Est. Cost $22.61 Unrealized +8.8%
PHM PULTE GROUP INC 0.0%
Value $207K Shares 1,716 Est. Cost $50.13 Unrealized +111.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $207K Shares 4,379 Est. Cost $37.71 Unrealized +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value $206K Shares 6,966 Est. Cost $30.06 Unrealized -14.5%
WSO WATSCO INC 0.0%
Value $206K Shares 477 Est. Cost $347.57 Unrealized +15.6%
GRMN GARMIN LTD 0.0%
Value $206K Shares 1,381 Est. Cost $95.40 Unrealized +33.8%
OC OWENS CORNING NEW 0.0%
Value $205K Shares 1,231 Est. Cost $88.71 Unrealized +72.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $205K Shares 1,228 Est. Cost $126.52 Unrealized +23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $205K Shares 1,490 Est. Cost $109.02 Unrealized +29.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $205K Shares 1,499 Est. Cost $103.99 Unrealized +5.2%
NRG NRG ENERGY INC 0.0%
Value $203K Shares 3,005 Est. Cost $38.26 Unrealized +42.2%
TER TERADYNE INC 0.0%
Value $202K Shares 1,790 Est. Cost $99.06 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $201K Shares 1,852 Est. Cost $96.56 Unrealized +1.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $193K Shares 4,245 Est. Cost $29.54 Unrealized +37.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $192K Shares 10,226 Est. Cost $20.02 Unrealized -19.4%
KEY KEYCORP 0.0%
Value $187K Shares 11,803 Est. Cost $14.70 Unrealized -10.5%
CCL CARNIVAL CORP 0.0%
Value $184K Shares 11,271 Est. Cost $13.37 Unrealized +21.6%
PARAMOUNT GLOBAL 0.0%
Value $178K Shares 15,131 Est. Cost $22.41 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $177K Shares 10,060 Est. Cost $9.07 Unrealized +11.1%
CNH CNH INDL N V 0.0%
Value $173K Shares 13,372 Est. Cost $11.40 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $172K Shares 14,377 Est. Cost $10.56 Unrealized +4.5%
SNAP SNAP INC 0.0%
Value $171K Shares 14,932 Est. Cost $15.79 Unrealized -15.1%
NXT NEXTRACKER INC 0.0%
Value $167K Shares 2,974 Est. Cost $53.20 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $166K Shares 2,532 Est. Cost $62.30 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $148K Shares 38,097 Est. Cost $5.21 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $120K Shares 6,800 Est. Cost $19.18 Unrealized
PSK SPDR SER TR 0.0%
Value $62,766 Shares 1,800 Est. Cost $43.64 Unrealized