PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $14,826,935 (100.0% shares, 0.0% debt)

Holdings (746)

VCLT VANGUARD SCOTTSDALE FDS 18.3%
Value ($000) $2,716,467 Shares 35,808,945 Est. Cost $76.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 12.2%
Value ($000) $1,812,896 Shares 22,681,050 Est. Cost $79.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 11.4%
Value ($000) $1,695,749 Shares 21,944,338 Est. Cost $76.04 Unrealized
IGIB ISHARES TR 4.7%
Value ($000) $702,066 Shares 13,696,169 Est. Cost $51.24 Unrealized
USHY ISHARES TR 4.1%
Value ($000) $609,156 Shares 16,790,409 Est. Cost $35.40 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $305,075 Shares 2,469,440 Est. Cost $94.44 Unrealized +7.0%
AAPL APPLE INC 1.9%
Value ($000) $286,616 Shares 1,360,819 Est. Cost $155.36 Unrealized +19.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $277,714 Shares 621,354 Est. Cost $290.96 Unrealized +43.4%
FLUT FLUTTER ENTMT PLC 1.9%
Value ($000) $277,439 Shares 15,168 Est. Cost $202.85 Unrealized -5.2%
SE SEA LTD 1.8%
Value ($000) $260,673 Shares 3,649,862 Est. Cost $120.13 Unrealized
AU ANGLOGOLD ASHANTI PLC 1.1%
Value ($000) $161,422 Shares 63,814 Est. Cost $17.51 Unrealized +28.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $151,043 Shares 781,596 Est. Cost $138.90 Unrealized +32.3%
IGLB ISHARES TR 1.0%
Value ($000) $142,231 Shares 2,842,352 Est. Cost $61.46 Unrealized
PDD PDD HOLDINGS INC 0.9%
Value ($000) $131,508 Shares 989,157 Est. Cost $92.16 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $112,278 Shares 998,919 Est. Cost $88.13 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $105,144 Shares 1,863,599 Est. Cost $47.07 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $103,760 Shares 189,610 Est. Cost $362.01 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $98,516 Shares 195,382 Est. Cost $254.30 Unrealized +90.1%
URTH ISHARES INC 0.7%
Value ($000) $97,717 Shares 662,530 Est. Cost $123.91 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $96,773 Shares 527,604 Est. Cost $125.07 Unrealized +35.0%
HYLB DBX ETF TR 0.6%
Value ($000) $82,447 Shares 2,325,066 Est. Cost $35.06 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $74,002 Shares 46,092 Est. Cost $98.26 Unrealized +40.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $73,801 Shares 405,168 Est. Cost $110.29 Unrealized +51.7%
GRAB GRAB HOLDINGS LIMITED 0.5%
Value ($000) $71,803 Shares 20,226,225 Est. Cost $3.19 Unrealized +10.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $66,935 Shares 73,930 Est. Cost $419.07 Unrealized +88.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $64,933 Shares 301,219 Est. Cost $136.13 Unrealized
V VISA INC 0.4%
Value ($000) $56,457 Shares 215,097 Est. Cost $221.28 Unrealized +22.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $56,176 Shares 2,669,965 Est. Cost $20.84 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $54,560 Shares 509,335 Est. Cost $109.93 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $53,643 Shares 121,595 Est. Cost $369.12 Unrealized +22.3%
TSLA TESLA INC 0.4%
Value ($000) $52,073 Shares 263,153 Est. Cost $221.54 Unrealized -21.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $50,613 Shares 250,235 Est. Cost $143.60 Unrealized +31.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $48,199 Shares 798,000 Est. Cost $60.40 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $47,304 Shares 382,100 Est. Cost $86.95 Unrealized +40.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $44,974 Shares 88,313 Est. Cost $482.88 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $43,987 Shares 300,948 Est. Cost $133.84 Unrealized +5.7%
SMH VANECK ETF TRUST 0.3%
Value ($000) $41,612 Shares 159,615 Est. Cost $196.71 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $41,606 Shares 3,195,571 Est. Cost $12.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $40,692 Shares 250,862 Est. Cost $109.73 Unrealized +46.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $35,513 Shares 182,560 Est. Cost $152.11 Unrealized +15.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $33,362 Shares 296,210 Est. Cost $81.46 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $32,057 Shares 93,125 Est. Cost $310.93 Unrealized +5.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $31,216 Shares 64,072 Est. Cost $534.76 Unrealized -6.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $29,788 Shares 468,800 Est. Cost $63.05 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,331 Shares 124,291 Est. Cost $152.12 Unrealized +39.0%
TX TERNIUM SA 0.2%
Value ($000) $29,152 Shares 776,352 Est. Cost $23.36 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $28,715 Shares 514,787 Est. Cost $54.66 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $28,075 Shares 590,922 Est. Cost $37.19 Unrealized +21.8%
ABBV ABBVIE INC 0.2%
Value ($000) $27,672 Shares 161,336 Est. Cost $111.52 Unrealized +40.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $27,221 Shares 138,100 Est. Cost $197.11 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $26,988 Shares 113,393 Est. Cost $202.56 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $26,712 Shares 566,172 Est. Cost $45.81 Unrealized +0.3%
ADBE ADOBE INC 0.2%
Value ($000) $26,524 Shares 47,744 Est. Cost $443.68 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,774 Shares 107,979 Est. Cost $227.29 Unrealized +4.1%
UNP UNION PAC CORP 0.2%
Value ($000) $25,403 Shares 112,272 Est. Cost $223.84 Unrealized +0.7%
NOW SERVICENOW INC 0.2%
Value ($000) $25,376 Shares 32,257 Est. Cost $115.10 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,188 Shares 610,761 Est. Cost $35.76 Unrealized +2.0%
CRM SALESFORCE INC 0.2%
Value ($000) $25,077 Shares 97,536 Est. Cost $229.21 Unrealized +15.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $24,961 Shares 612,538 Est. Cost $56.99 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $24,736 Shares 320,665 Est. Cost $72.01 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $24,300 Shares 97,258 Est. Cost $241.53 Unrealized +3.6%
INTU INTUIT 0.2%
Value ($000) $24,058 Shares 36,607 Est. Cost $566.92 Unrealized +8.3%
ORCL ORACLE CORP 0.2%
Value ($000) $23,776 Shares 168,388 Est. Cost $86.44 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,770 Shares 137,441 Est. Cost $146.12 Unrealized +13.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $23,439 Shares 169,601 Est. Cost $114.07 Unrealized +9.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $22,511 Shares 388,190 Est. Cost $58.86 Unrealized
HEWJ ISHARES TR 0.2%
Value ($000) $22,317 Shares 511,400 Est. Cost $43.12 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $22,200 Shares 26,118 Est. Cost $452.80 Unrealized +70.9%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $22,070 Shares 7,967,458 Est. Cost $5.77 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,898 Shares 319,162 Est. Cost $64.73 Unrealized -2.5%
AMGN AMGEN INC 0.1%
Value ($000) $21,866 Shares 69,981 Est. Cost $219.30 Unrealized +27.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $21,431 Shares 538,885 Est. Cost $35.26 Unrealized +4.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,383 Shares 338,020 Est. Cost $63.35 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,983 Shares 106,891 Est. Cost $224.26 Unrealized -14.6%
INFY INFOSYS LTD 0.1%
Value ($000) $19,964 Shares 1,072,158 Est. Cost $16.89 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $19,905 Shares 215,100 Est. Cost $92.54 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $19,778 Shares 311,668 Est. Cost $50.30 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,732 Shares 329,469 Est. Cost $50.12 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,638 Shares 167,573 Est. Cost $94.21 Unrealized +13.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,483 Shares 76,453 Est. Cost $256.33 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,322 Shares 146,901 Est. Cost $110.96 Unrealized +12.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $19,034 Shares 194,825 Est. Cost $101.90 Unrealized -11.9%
NFLX NETFLIX INC 0.1%
Value ($000) $18,988 Shares 28,136 Est. Cost $37.83 Unrealized +65.1%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $18,882 Shares 956,998 Est. Cost $19.59 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $18,482 Shares 106,608 Est. Cost $176.11 Unrealized -7.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,433 Shares 88,743 Est. Cost $150.14 Unrealized +28.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,208 Shares 91,417 Est. Cost $120.76 Unrealized +51.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,800 Shares 32,850 Est. Cost $463.00 Unrealized +10.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $17,778 Shares 108,653 Est. Cost $135.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,559 Shares 68,250 Est. Cost $243.36 Unrealized +2.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $17,468 Shares 192,297 Est. Cost $76.45 Unrealized +20.1%
WDAY WORKDAY INC 0.1%
Value ($000) $17,344 Shares 77,579 Est. Cost $252.11 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,281 Shares 88,903 Est. Cost $193.48 Unrealized -8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,962 Shares 73,256 Est. Cost $176.78 Unrealized +28.6%
TLT ISHARES TR 0.1%
Value ($000) $16,765 Shares 182,665 Est. Cost $99.32 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $16,756 Shares 233,336 Est. Cost $62.77 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16,697 Shares 161,048 Est. Cost $95.97 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,646 Shares 35,513 Est. Cost $240.02 Unrealized +80.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $16,564 Shares 252,477 Est. Cost $48.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,152 Shares 388,914 Est. Cost $53.61 Unrealized -23.5%
EQIX EQUINIX INC 0.1%
Value ($000) $16,022 Shares 21,176 Est. Cost $739.98 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,968 Shares 228,438 Est. Cost $57.45 Unrealized +21.3%
WMT WALMART INC 0.1%
Value ($000) $15,874 Shares 234,444 Est. Cost $47.61 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,734 Shares 34,785 Est. Cost $344.59 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,608 Shares 40,430 Est. Cost $314.33 Unrealized +12.8%
XYL XYLEM INC 0.1%
Value ($000) $15,540 Shares 114,579 Est. Cost $112.98 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,407 Shares 75,770 Est. Cost $188.03 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,296 Shares 109,780 Est. Cost $129.28 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,280 Shares 457,489 Est. Cost $30.21 Unrealized +4.4%
INTC INTEL CORP 0.1%
Value ($000) $15,275 Shares 493,225 Est. Cost $37.03 Unrealized -12.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,063 Shares 33,774 Est. Cost $392.85 Unrealized +7.9%
MS MORGAN STANLEY 0.1%
Value ($000) $14,896 Shares 153,269 Est. Cost $82.85 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,853 Shares 45,156 Est. Cost $270.20 Unrealized +16.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,678 Shares 417,350 Est. Cost $29.99 Unrealized +5.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,574 Shares 146,781 Est. Cost $114.46 Unrealized -7.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $14,521 Shares 17,723 Est. Cost $413.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,512 Shares 143,839 Est. Cost $62.28 Unrealized +48.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,451 Shares 68,579 Est. Cost $173.79 Unrealized +15.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14,415 Shares 51,050 Est. Cost $116.65 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,413 Shares 156,035 Est. Cost $81.62 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,296 Shares 35,142 Est. Cost $321.61 Unrealized +27.1%
LAM RESEARCH CORP 0.1%
Value ($000) $14,268 Shares 13,399 Est. Cost $629.07 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $13,699 Shares 322,250 Est. Cost $43.79 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $13,607 Shares 105,660 Est. Cost $88.05 Unrealized +28.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,475 Shares 20,836 Est. Cost $511.09 Unrealized +28.2%
MET METLIFE INC 0.1%
Value ($000) $13,458 Shares 191,736 Est. Cost $65.14 Unrealized +4.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $13,439 Shares 363,030 Est. Cost $30.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,413 Shares 49,844 Est. Cost $209.88 Unrealized +19.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,335 Shares 394,773 Est. Cost $34.51 Unrealized +2.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $13,161 Shares 717,197 Est. Cost $18.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,160 Shares 181,074 Est. Cost $55.44 Unrealized +25.4%
PFE PFIZER INC 0.1%
Value ($000) $13,123 Shares 469,028 Est. Cost $31.80 Unrealized -22.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $13,113 Shares 24,095 Est. Cost $398.13 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $13,110 Shares 71,314 Est. Cost $207.30 Unrealized -11.3%
ADSK AUTODESK INC 0.1%
Value ($000) $13,047 Shares 52,727 Est. Cost $229.04 Unrealized -1.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,954 Shares 158,849 Est. Cost $68.75 Unrealized +7.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,924 Shares 36,874 Est. Cost $158.12 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $12,774 Shares 147,000 Est. Cost $86.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,762 Shares 98,809 Est. Cost $124.25 Unrealized -2.0%
NUE NUCOR CORP 0.1%
Value ($000) $12,614 Shares 79,796 Est. Cost $130.27 Unrealized +29.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $12,503 Shares 25,000 Est. Cost $488.47 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $12,482 Shares 207,096 Est. Cost $62.80 Unrealized -1.0%
VRSN VERISIGN INC 0.1%
Value ($000) $12,368 Shares 69,563 Est. Cost $196.68 Unrealized -10.2%
FTV FORTIVE CORP 0.1%
Value ($000) $12,301 Shares 166,008 Est. Cost $57.88 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,049 Shares 88,108 Est. Cost $147.74 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,857 Shares 160,877 Est. Cost $61.20 Unrealized +10.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,775 Shares 67,873 Est. Cost $102.03 Unrealized +76.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,692 Shares 55,296 Est. Cost $223.12 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,648 Shares 38,391 Est. Cost $277.77 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,637 Shares 34,327 Est. Cost $126.69 Unrealized +18.1%
IWF ISHARES TR 0.1%
Value ($000) $11,377 Shares 31,213 Est. Cost $293.59 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,329 Shares 250,750 Est. Cost $48.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,197 Shares 11,568 Est. Cost $129.75 Unrealized +18.6%
KLAC KLA CORP 0.1%
Value ($000) $10,983 Shares 13,321 Est. Cost $484.35 Unrealized +50.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,911 Shares 89,530 Est. Cost $112.61 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $10,832 Shares 162,474 Est. Cost $67.87 Unrealized +1.0%
PTC PTC INC 0.1%
Value ($000) $10,691 Shares 58,849 Est. Cost $175.92 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10,678 Shares 54,204 Est. Cost $184.99 Unrealized +4.4%
ACWV ISHARES INC 0.1%
Value ($000) $10,431 Shares 99,683 Est. Cost $102.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $10,421 Shares 94,649 Est. Cost $72.01 Unrealized +37.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,382 Shares 34,757 Est. Cost $349.88 Unrealized -4.4%
ARKW ARK ETF TR 0.1%
Value ($000) $10,339 Shares 132,350 Est. Cost $90.54 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $10,272 Shares 98,529 Est. Cost $82.53 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,249 Shares 74,318 Est. Cost $127.82 Unrealized +2.2%
STE STERIS PLC 0.1%
Value ($000) $10,107 Shares 46,039 Est. Cost $214.55 Unrealized -0.2%
NEM NEWMONT CORP 0.1%
Value ($000) $10,035 Shares 239,668 Est. Cost $38.51 Unrealized +2.9%
CSX CSX CORP 0.1%
Value ($000) $9,989 Shares 298,637 Est. Cost $32.19 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,951 Shares 140,524 Est. Cost $63.17 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,864 Shares 72,060 Est. Cost $127.45 Unrealized +4.3%
ASHR DBX ETF TR 0.1%
Value ($000) $9,848 Shares 417,825 Est. Cost $26.53 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9,799 Shares 33,304 Est. Cost $250.68 Unrealized +19.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $9,770 Shares 147,825 Est. Cost $48.97 Unrealized +35.5%
FISV FISERV INC 0.1%
Value ($000) $9,732 Shares 65,297 Est. Cost $121.24 Unrealized +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,663 Shares 96,115 Est. Cost $86.44 Unrealized +12.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,636 Shares 52,651 Est. Cost $206.89 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,598 Shares 21,576 Est. Cost $304.80 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,498 Shares 167,492 Est. Cost $58.56 Unrealized -6.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,469 Shares 44,385 Est. Cost $110.82 Unrealized +83.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,385 Shares 75,207 Est. Cost $109.35 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,270 Shares 5,641 Est. Cost $1416.97 Unrealized +11.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,196 Shares 71,009 Est. Cost $98.78 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,140 Shares 40,042 Est. Cost $176.61 Unrealized +17.6%
SNPE DBX ETF TR 0.1%
Value ($000) $9,111 Shares 182,000 Est. Cost $41.91 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,084 Shares 15,266 Est. Cost $460.30 Unrealized +22.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $9,010 Shares 565,972 Est. Cost $12.23 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,963 Shares 33,250 Est. Cost $226.70 Unrealized +6.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,892 Shares 99,224 Est. Cost $59.83 Unrealized +28.1%
UBS UBS GROUP AG 0.1%
Value ($000) $8,883 Shares 301,794 Est. Cost $21.34 Unrealized +39.3%
IEX IDEX CORP 0.1%
Value ($000) $8,847 Shares 43,969 Est. Cost $214.78 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,793 Shares 140,350 Est. Cost $61.70 Unrealized +0.7%
EWJ ISHARES INC 0.1%
Value ($000) $8,786 Shares 128,755 Est. Cost $70.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,666 Shares 89,299 Est. Cost $60.38 Unrealized +47.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,657 Shares 22,434 Est. Cost $464.24 Unrealized -12.4%
MCK MCKESSON CORP 0.1%
Value ($000) $8,588 Shares 14,704 Est. Cost $340.82 Unrealized +62.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,376 Shares 43,101 Est. Cost $107.00 Unrealized +73.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,338 Shares 53,628 Est. Cost $144.60 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,262 Shares 50,098 Est. Cost $116.11 Unrealized +35.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $8,150 Shares 19,788 Est. Cost $226.24 Unrealized +75.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,975 Shares 61,522 Est. Cost $134.41 Unrealized +2.8%
WAT WATERS CORP 0.1%
Value ($000) $7,895 Shares 27,212 Est. Cost $326.00 Unrealized -2.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,884 Shares 8,738 Est. Cost $796.90 Unrealized +16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,867 Shares 72,490 Est. Cost $121.70 Unrealized -4.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,691 Shares 16,053 Est. Cost $376.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,661 Shares 195,629 Est. Cost $34.45 Unrealized +7.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $7,627 Shares 483,642 Est. Cost $14.34 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $7,623 Shares 79,845 Est. Cost $83.14 Unrealized +14.2%
COR CENCORA INC 0.1%
Value ($000) $7,477 Shares 33,187 Est. Cost $176.43 Unrealized +29.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $7,425 Shares 136,917 Est. Cost $45.09 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,303 Shares 146,199 Est. Cost $52.91 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,300 Shares 684,204 Est. Cost $10.29 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,134 Shares 13,149 Est. Cost $540.37 Unrealized +5.3%
IEF ISHARES TR 0.0%
Value ($000) $7,089 Shares 75,700 Est. Cost $95.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,018 Shares 46,156 Est. Cost $128.92 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,888 Shares 39,399 Est. Cost $158.76 Unrealized +0.3%
ALV AUTOLIV INC 0.0%
Value ($000) $6,882 Shares 64,320 Est. Cost $113.84 Unrealized +0.6%
KSTR KRANESHARES TRUST 0.0%
Value ($000) $6,873 Shares 685,536 Est. Cost $23.94 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,839 Shares 21,812 Est. Cost $274.50 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,624 Shares 74,074 Est. Cost $83.54 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value ($000) $6,614 Shares 51,349 Est. Cost $89.69 Unrealized +21.1%
CB CHUBB LIMITED 0.0%
Value ($000) $6,597 Shares 25,863 Est. Cost $214.73 Unrealized +17.7%
HEZU ISHARES TR 0.0%
Value ($000) $6,567 Shares 181,029 Est. Cost $36.28 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,415 Shares 55,500 Est. Cost $115.04 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $6,383 Shares 88,680 Est. Cost $64.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6,354 Shares 543,561 Est. Cost $12.28 Unrealized +0.1%
IEI ISHARES TR 0.0%
Value ($000) $6,349 Shares 54,981 Est. Cost $115.06 Unrealized
KELLANOVA 0.0%
Value ($000) $6,332 Shares 109,785 Est. Cost $55.02 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,325 Shares 83,934 Est. Cost $68.86 Unrealized +3.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,240 Shares 440,959 Est. Cost $15.20 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,161 Shares 130,564 Est. Cost $37.61 Unrealized +12.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,996 Shares 141,074 Est. Cost $31.58 Unrealized +19.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,959 Shares 76,350 Est. Cost $63.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,956 Shares 59,734 Est. Cost $166.11 Unrealized -29.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,906 Shares 103,356 Est. Cost $56.95 Unrealized +0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,904 Shares 17,861 Est. Cost $250.80 Unrealized +33.3%
ALC ALCON AG 0.0%
Value ($000) $5,894 Shares 66,027 Est. Cost $78.00 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,891 Shares 446,970 Est. Cost $11.20 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,855 Shares 1,478 Est. Cost $2249.61 Unrealized +62.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,852 Shares 25,955 Est. Cost $156.03 Unrealized +39.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,752 Shares 81,081 Est. Cost $67.94 Unrealized +2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,704 Shares 9,671 Est. Cost $535.39 Unrealized +14.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,691 Shares 17,715 Est. Cost $282.40 Unrealized +13.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,685 Shares 99,850 Est. Cost $37.81 Unrealized +45.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5,682 Shares 9,854 Est. Cost $385.93 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,680 Shares 38,369 Est. Cost $131.92 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,668 Shares 47,805 Est. Cost $111.07 Unrealized +4.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,645 Shares 15,577 Est. Cost $371.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,624 Shares 56,107 Est. Cost $93.28 Unrealized +1.0%
COO COOPER COS INC 0.0%
Value ($000) $5,622 Shares 64,404 Est. Cost $96.28 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,616 Shares 105,156 Est. Cost $56.47 Unrealized -9.1%
MCO MOODYS CORP 0.0%
Value ($000) $5,566 Shares 13,224 Est. Cost $343.72 Unrealized +14.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,549 Shares 42,419 Est. Cost $123.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,514 Shares 40,404 Est. Cost $137.85 Unrealized -4.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,469 Shares 32,159 Est. Cost $166.65 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,412 Shares 69,514 Est. Cost $87.72 Unrealized -11.0%
LIN LINDE PLC 0.0%
Value ($000) $5,392 Shares 12,288 Est. Cost $364.86 Unrealized +18.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,385 Shares 68,526 Est. Cost $47.87 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,294 Shares 29,978 Est. Cost $193.89 Unrealized -3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,247 Shares 49,501 Est. Cost $88.29 Unrealized +19.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,133 Shares 166,446 Est. Cost $46.67 Unrealized -21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,075 Shares 9,178 Est. Cost $549.51 Unrealized +3.7%
ARKF ARK ETF TR 0.0%
Value ($000) $4,969 Shares 178,410 Est. Cost $34.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,907 Shares 13,426 Est. Cost $339.14 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,901 Shares 23,688 Est. Cost $176.71 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,899 Shares 15,920 Est. Cost $226.55 Unrealized +30.7%
T AT&T INC 0.0%
Value ($000) $4,893 Shares 256,031 Est. Cost $14.62 Unrealized +10.6%
IT GARTNER INC 0.0%
Value ($000) $4,884 Shares 10,875 Est. Cost $421.31 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $4,862 Shares 10,092 Est. Cost $461.57 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,807 Shares 4,574 Est. Cost $670.54 Unrealized +43.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,757 Shares 26,998 Est. Cost $141.66 Unrealized +15.5%
DBX DROPBOX INC 0.0%
Value ($000) $4,701 Shares 209,225 Est. Cost $22.84 Unrealized +0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,654 Shares 62,677 Est. Cost $74.07 Unrealized +1.2%
XME SPDR SER TR 0.0%
Value ($000) $4,602 Shares 77,560 Est. Cost $58.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,596 Shares 40,921 Est. Cost $120.26 Unrealized -13.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,573 Shares 33,417 Est. Cost $119.56 Unrealized +8.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,554 Shares 81,432 Est. Cost $57.32 Unrealized +0.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,547 Shares 93,435 Est. Cost $53.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,530 Shares 50,288 Est. Cost $106.51 Unrealized -9.2%
POOL POOL CORP 0.0%
Value ($000) $4,514 Shares 14,687 Est. Cost $373.99 Unrealized -5.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,451 Shares 73,865 Est. Cost $57.22 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,449 Shares 27,737 Est. Cost $156.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,439 Shares 47,624 Est. Cost $74.35 Unrealized +18.1%
AGG ISHARES TR 0.0%
Value ($000) $4,436 Shares 45,703 Est. Cost $100.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,380 Shares 80,830 Est. Cost $54.85 Unrealized -0.1%
GGG GRACO INC 0.0%
Value ($000) $4,311 Shares 54,378 Est. Cost $85.54 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,307 Shares 15,645 Est. Cost $267.34 Unrealized -1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,277 Shares 304,401 Est. Cost $9.37 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,260 Shares 77,492 Est. Cost $58.18 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,245 Shares 57,604 Est. Cost $74.66 Unrealized -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,213 Shares 57,809 Est. Cost $63.27 Unrealized +8.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,202 Shares 54,810 Est. Cost $73.72 Unrealized +7.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $4,194 Shares 222,586 Est. Cost $18.84 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,146 Shares 12,433 Est. Cost $263.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,144 Shares 15,810 Est. Cost $242.65 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,126 Shares 7,320 Est. Cost $460.00 Unrealized +15.9%
AFL AFLAC INC 0.0%
Value ($000) $4,065 Shares 45,516 Est. Cost $65.57 Unrealized +26.7%
RS RELIANCE INC 0.0%
Value ($000) $4,063 Shares 14,225 Est. Cost $294.46 Unrealized +2.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,033 Shares 55,970 Est. Cost $79.44 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,982 Shares 19,397 Est. Cost $199.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,975 Shares 13,700 Est. Cost $237.61 Unrealized +19.5%
DE DEERE & CO 0.0%
Value ($000) $3,968 Shares 10,621 Est. Cost $358.42 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,934 Shares 42,991 Est. Cost $73.04 Unrealized +19.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,916 Shares 104,893 Est. Cost $37.96 Unrealized -2.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,825 Shares 17,419 Est. Cost $134.52 Unrealized +53.7%
RMD RESMED INC 0.0%
Value ($000) $3,792 Shares 19,812 Est. Cost $201.85 Unrealized -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,787 Shares 11,496 Est. Cost $326.35 Unrealized +7.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,746 Shares 41,095 Est. Cost $89.69 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $3,742 Shares 23,536 Est. Cost $79.18 Unrealized +99.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,739 Shares 9,158 Est. Cost $447.12 Unrealized -6.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,730 Shares 179,737 Est. Cost $25.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,679 Shares 64,900 Est. Cost $55.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,543 Shares 2,535 Est. Cost $1313.26 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,520 Shares 35,797 Est. Cost $66.28 Unrealized +49.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,454 Shares 58,162 Est. Cost $42.60 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,453 Shares 7,921 Est. Cost $445.80 Unrealized -0.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,442 Shares 10,333 Est. Cost $236.13 Unrealized +43.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,409 Shares 50,596 Est. Cost $59.14 Unrealized +5.2%
QLYS QUALYS INC 0.0%
Value ($000) $3,408 Shares 23,901 Est. Cost $176.57 Unrealized -13.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,408 Shares 28,844 Est. Cost $121.63 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,363 Shares 31,498 Est. Cost $124.81 Unrealized -5.4%
EMXC ISHARES INC 0.0%
Value ($000) $3,356 Shares 56,690 Est. Cost $56.39 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,326 Shares 140,170 Est. Cost $71.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,257 Shares 123,524 Est. Cost $27.72 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,236 Shares 24,952 Est. Cost $88.22 Unrealized +37.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,194 Shares 111,523 Est. Cost $26.15 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,112 Shares 74,823 Est. Cost $46.68 Unrealized -9.1%
IEMG ISHARES INC 0.0%
Value ($000) $3,070 Shares 57,360 Est. Cost $48.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,044 Shares 38,793 Est. Cost $79.86 Unrealized -3.8%
RACE FERRARI N V 0.0%
Value ($000) $3,040 Shares 7,452 Est. Cost $367.62 Unrealized +13.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,034 Shares 31,515 Est. Cost $78.29 Unrealized +19.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,025 Shares 189,341 Est. Cost $10.81 Unrealized +45.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,023 Shares 31,256 Est. Cost $74.17 Unrealized +17.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,003 Shares 47,786 Est. Cost $28.87 Unrealized +13.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,984 Shares 68,451 Est. Cost $48.90 Unrealized -8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,973 Shares 52,301 Est. Cost $42.07 Unrealized +45.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,967 Shares 9,314 Est. Cost $226.77 Unrealized +16.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,967 Shares 7,700 Est. Cost $390.99 Unrealized +3.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,949 Shares 58,022 Est. Cost $55.63 Unrealized -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,945 Shares 24,636 Est. Cost $102.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,877 Shares 63,638 Est. Cost $45.21 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,871 Shares 9,439 Est. Cost $183.38 Unrealized +72.4%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $2,859 Shares 482,963 Est. Cost $5.34 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,841 Shares 41,777 Est. Cost $63.09 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,814 Shares 16,925 Est. Cost $161.57 Unrealized +4.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,805 Shares 112,277 Est. Cost $21.25 Unrealized +4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $2,789 Shares 26,844 Est. Cost $94.63 Unrealized +8.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,783 Shares 50,650 Est. Cost $82.03 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $2,780 Shares 21,050 Est. Cost $132.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,744 Shares 70,633 Est. Cost $38.84 Unrealized -10.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,732 Shares 40,000 Est. Cost $68.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,671 Shares 34,685 Est. Cost $47.23 Unrealized +55.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,663 Shares 7,120 Est. Cost $282.96 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,637 Shares 81,847 Est. Cost $31.91 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,604 Shares 2,466 Est. Cost $52.21 Unrealized +32.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,595 Shares 19,229 Est. Cost $129.60 Unrealized +18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,585 Shares 34,058 Est. Cost $46.96 Unrealized +60.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,579 Shares 11,400 Est. Cost $143.53 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,569 Shares 56,200 Est. Cost $45.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,555 Shares 59,168 Est. Cost $57.08 Unrealized -21.2%
IXC ISHARES TR 0.0%
Value ($000) $2,529 Shares 61,200 Est. Cost $39.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,523 Shares 75,733 Est. Cost $37.57 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,510 Shares 47,472 Est. Cost $60.70 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value ($000) $2,498 Shares 69,610 Est. Cost $33.62 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,484 Shares 71,784 Est. Cost $35.34 Unrealized -1.7%
KO COCA COLA CO 0.0%
Value ($000) $2,438 Shares 38,309 Est. Cost $55.37 Unrealized +6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,438 Shares 29,032 Est. Cost $82.74 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,429 Shares 28,180 Est. Cost $80.80 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,420 Shares 19,326 Est. Cost $53.01 Unrealized +80.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,413 Shares 57,720 Est. Cost $43.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,371 Shares 29,528 Est. Cost $63.52 Unrealized +15.5%
VST VISTRA CORP 0.0%
Value ($000) $2,367 Shares 27,526 Est. Cost $34.08 Unrealized +142.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,351 Shares 9,254 Est. Cost $212.61 Unrealized +24.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,337 Shares 28,581 Est. Cost $74.04 Unrealized +10.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,245 Shares 59,157 Est. Cost $57.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,243 Shares 21,085 Est. Cost $163.33 Unrealized -22.3%
DVA DAVITA INC 0.0%
Value ($000) $2,214 Shares 15,980 Est. Cost $111.52 Unrealized +23.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,213 Shares 28,958 Est. Cost $77.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,204 Shares 16,665 Est. Cost $157.18 Unrealized -14.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,195 Shares 41,918 Est. Cost $37.63 Unrealized +16.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,179 Shares 21,170 Est. Cost $89.05 Unrealized +16.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,177 Shares 40,522 Est. Cost $48.74 Unrealized +4.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,161 Shares 729 Est. Cost $2290.03 Unrealized +27.8%
ETSY ETSY INC 0.0%
Value ($000) $2,143 Shares 36,338 Est. Cost $99.78 Unrealized -35.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,138 Shares 15,533 Est. Cost $102.82 Unrealized +33.4%
FER FERROVIAL SE 0.0%
Value ($000) $2,121 Shares 54,578 Est. Cost $37.60 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2,109 Shares 506,862 Est. Cost $15.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,087 Shares 11,431 Est. Cost $122.75 Unrealized +42.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,071 Shares 45,276 Est. Cost $41.24 Unrealized +6.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,054 Shares 20,000 Est. Cost $102.72 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,045 Shares 9,276 Est. Cost $201.86 Unrealized +9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,013 Shares 111,973 Est. Cost $16.33 Unrealized +4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,006 Shares 8,132 Est. Cost $204.57 Unrealized +10.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,000 Shares 6,952 Est. Cost $267.83 Unrealized -3.8%
EEMA ISHARES INC 0.0%
Value ($000) $1,984 Shares 27,370 Est. Cost $63.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,976 Shares 5,158 Est. Cost $257.74 Unrealized +29.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,953 Shares 25,161 Est. Cost $68.94 Unrealized +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,940 Shares 22,413 Est. Cost $86.23 Unrealized +5.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,926 Shares 5,660 Est. Cost $251.01 Unrealized +32.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,915 Shares 29,398 Est. Cost $65.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,908 Shares 24,078 Est. Cost $77.83 Unrealized -0.1%
BLACKROCK INC 0.0%
Value ($000) $1,898 Shares 2,411 Est. Cost $790.17 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $1,874 Shares 42,880 Est. Cost $43.94 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $1,835 Shares 36,830 Est. Cost $49.83 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1,826 Shares 46,300 Est. Cost $33.00 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $1,818 Shares 38,795 Est. Cost $50.14 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,811 Shares 37,125 Est. Cost $39.03 Unrealized +15.9%
IBB ISHARES TR 0.0%
Value ($000) $1,804 Shares 13,140 Est. Cost $137.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,802 Shares 43,706 Est. Cost $40.11 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1,779 Shares 61,460 Est. Cost $28.82 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,778 Shares 37,100 Est. Cost $44.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,763 Shares 83,272 Est. Cost $14.79 Unrealized +19.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,757 Shares 22,322 Est. Cost $76.74 Unrealized +1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,753 Shares 9,909 Est. Cost $198.97 Unrealized -10.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,751 Shares 35,004 Est. Cost $50.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,751 Shares 39,569 Est. Cost $47.91 Unrealized -5.7%
CME CME GROUP INC 0.0%
Value ($000) $1,733 Shares 8,815 Est. Cost $180.84 Unrealized +7.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,726 Shares 28,958 Est. Cost $62.80 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $1,714 Shares 23,790 Est. Cost $70.13 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,713 Shares 22,913 Est. Cost $61.86 Unrealized +21.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,676 Shares 12,246 Est. Cost $109.53 Unrealized +20.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,625 Shares 27,997 Est. Cost $146.41 Unrealized -56.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,613 Shares 6,460 Est. Cost $186.30 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,596 Shares 83,667 Est. Cost $20.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,591 Shares 14,873 Est. Cost $47.78 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,536 Shares 13,545 Est. Cost $116.86 Unrealized +8.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,526 Shares 81,109 Est. Cost $16.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,501 Shares 9,978 Est. Cost $140.34 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,493 Shares 7,099 Est. Cost $239.48 Unrealized -13.8%
CEMB ISHARES INC 0.0%
Value ($000) $1,492 Shares 33,690 Est. Cost $43.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,491 Shares 19,786 Est. Cost $115.96 Unrealized -22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,471 Shares 4,922 Est. Cost $430.57 Unrealized -36.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,457 Shares 39,970 Est. Cost $35.40 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,432 Shares 33,940 Est. Cost $41.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,424 Shares 15,929 Est. Cost $44.69 Unrealized +92.4%
ANSYS INC 0.0%
Value ($000) $1,418 Shares 4,411 Est. Cost $303.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,407 Shares 16,035 Est. Cost $80.33 Unrealized +2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,401 Shares 18,484 Est. Cost $50.63 Unrealized +9.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,390 Shares 16,705 Est. Cost $71.55 Unrealized +8.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,362 Shares 6,859 Est. Cost $207.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 14,089 Est. Cost $59.98 Unrealized +52.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,323 Shares 10,686 Est. Cost $103.07 Unrealized +14.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,315 Shares 8,153 Est. Cost $127.30 Unrealized +20.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,296 Shares 8,618 Est. Cost $142.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,292 Shares 7,080 Est. Cost $154.32 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,292 Shares 5,240 Est. Cost $246.63 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $1,289 Shares 21,050 Est. Cost $56.59 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,266 Shares 16,046 Est. Cost $70.67 Unrealized +11.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,258 Shares 9,456 Est. Cost $120.38 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,254 Shares 8,978 Est. Cost $119.64 Unrealized +10.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,242 Shares 28,281 Est. Cost $39.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,238 Shares 18,540 Est. Cost $63.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,218 Shares 8,649 Est. Cost $101.19 Unrealized +39.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,201 Shares 13,871 Est. Cost $84.64 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,170 Shares 9,768 Est. Cost $81.37 Unrealized +37.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,168 Shares 11,098 Est. Cost $65.03 Unrealized +55.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,165 Shares 3,903 Est. Cost $249.10 Unrealized +22.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,163 Shares 738 Est. Cost $1337.88 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,155 Shares 5,768 Est. Cost $101.48 Unrealized +99.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,149 Shares 10,667 Est. Cost $58.41 Unrealized +78.1%
FFIV F5 INC 0.0%
Value ($000) $1,145 Shares 6,647 Est. Cost $174.87 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 19,510 Est. Cost $46.82 Unrealized +14.0%
FOXA FOX CORP 0.0%
Value ($000) $1,123 Shares 32,687 Est. Cost $31.52 Unrealized +1.9%
AON AON PLC 0.0%
Value ($000) $1,122 Shares 3,821 Est. Cost $289.71 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,117 Shares 18,758 Est. Cost $52.69 Unrealized +9.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,113 Shares 7,339 Est. Cost $118.87 Unrealized +28.5%
CPRT COPART INC 0.0%
Value ($000) $1,110 Shares 20,497 Est. Cost $43.02 Unrealized +26.9%
EMB ISHARES TR 0.0%
Value ($000) $1,098 Shares 12,410 Est. Cost $89.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,098 Shares 28,794 Est. Cost $27.54 Unrealized +33.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,096 Shares 4,690 Est. Cost $228.98 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,086 Shares 850 Est. Cost $525.19 Unrealized +116.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,082 Shares 4,568 Est. Cost $199.72 Unrealized +18.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,082 Shares 727 Est. Cost $793.70 Unrealized +62.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,077 Shares 27,122 Est. Cost $36.45 Unrealized +3.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,073 Shares 18,165 Est. Cost $86.07 Unrealized -32.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,057 Shares 71,689 Est. Cost $11.02 Unrealized +17.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,051 Shares 57,815 Est. Cost $18.61 Unrealized -2.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,034 Shares 9,688 Est. Cost $99.54 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,023 Shares 3,413 Est. Cost $195.03 Unrealized +29.1%
DMXF ISHARES TR 0.0%
Value ($000) $1,011 Shares 15,000 Est. Cost $52.15 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $987 Shares 1,409 Est. Cost $99.89 Unrealized +68.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $986 Shares 22,256 Est. Cost $55.94 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $983 Shares 35,819 Est. Cost $28.50 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $982 Shares 11,678 Est. Cost $79.64 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $966 Shares 8,222 Est. Cost $103.85 Unrealized +21.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $965 Shares 15,673 Est. Cost $63.54 Unrealized -12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $962 Shares 1,901 Est. Cost $282.35 Unrealized +86.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $946 Shares 3,649 Est. Cost $191.81 Unrealized +27.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $945 Shares 30,700 Est. Cost $29.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $942 Shares 6,807 Est. Cost $118.55 Unrealized +15.7%
EWU ISHARES TR 0.0%
Value ($000) $942 Shares 27,000 Est. Cost $34.88 Unrealized
EMBD GLOBAL X FDS 0.0%
Value ($000) $938 Shares 41,860 Est. Cost $22.81 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $920 Shares 14,321 Est. Cost $39.04 Unrealized +48.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $914 Shares 6,023 Est. Cost $104.36 Unrealized +29.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $903 Shares 39,782 Est. Cost $14.24 Unrealized +37.4%
TLH ISHARES TR 0.0%
Value ($000) $897 Shares 8,730 Est. Cost $107.80 Unrealized
CRH CRH PLC 0.0%
Value ($000) $895 Shares 11,939 Est. Cost $59.98 Unrealized +30.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $894 Shares 3,465 Est. Cost $242.93 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $894 Shares 6,615 Est. Cost $213.05 Unrealized -30.7%
BCE BCE INC 0.0%
Value ($000) $889 Shares 27,446 Est. Cost $34.44 Unrealized -15.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $884 Shares 8,025 Est. Cost $90.82 Unrealized +18.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $884 Shares 19,019 Est. Cost $38.64 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $878 Shares 6,219 Est. Cost $78.21 Unrealized +78.5%
EWT ISHARES INC 0.0%
Value ($000) $871 Shares 16,080 Est. Cost $54.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $864 Shares 11,642 Est. Cost $54.51 Unrealized +35.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $864 Shares 13,699 Est. Cost $44.33 Unrealized +35.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $854 Shares 11,665 Est. Cost $57.27 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $850 Shares 3,516 Est. Cost $155.49 Unrealized +51.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $845 Shares 3,874 Est. Cost $160.26 Unrealized +27.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $842 Shares 10,398 Est. Cost $76.94 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $840 Shares 8,115 Est. Cost $99.98 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $838 Shares 13,668 Est. Cost $42.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $835 Shares 8,171 Est. Cost $94.54 Unrealized -0.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $834 Shares 14,114 Est. Cost $60.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $829 Shares 5,243 Est. Cost $136.22 Unrealized +16.3%
SRE SEMPRA 0.0%
Value ($000) $815 Shares 10,721 Est. Cost $67.51 Unrealized +3.7%
EVRG EVERGY INC 0.0%
Value ($000) $811 Shares 15,310 Est. Cost $56.97 Unrealized -12.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $810 Shares 5,168 Est. Cost $98.82 Unrealized +55.3%
HDV ISHARES TR 0.0%
Value ($000) $808 Shares 7,429 Est. Cost $110.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $801 Shares 13,819 Est. Cost $57.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $798 Shares 6,459 Est. Cost $97.33 Unrealized +23.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $798 Shares 2,857 Est. Cost $230.24 Unrealized +17.9%
AZEK CO INC 0.0%
Value ($000) $789 Shares 18,729 Est. Cost $42.13 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $786 Shares 32,192 Est. Cost $23.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $776 Shares 1,817 Est. Cost $330.06 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $771 Shares 3,589 Est. Cost $232.74 Unrealized -3.7%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $767 Shares 16,410 Est. Cost $52.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $761 Shares 11,456 Est. Cost $59.18 Unrealized +11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $759 Shares 5,223 Est. Cost $114.96 Unrealized +18.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $758 Shares 4,320 Est. Cost $141.40 Unrealized +17.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $750 Shares 5,665 Est. Cost $116.16 Unrealized +14.8%
O REALTY INCOME CORP 0.0%
Value ($000) $745 Shares 14,103 Est. Cost $50.89 Unrealized -4.4%
F FORD MTR CO DEL 0.0%
Value ($000) $742 Shares 59,160 Est. Cost $11.61 Unrealized -4.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $740 Shares 30,890 Est. Cost $22.72 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value ($000) $733 Shares 1,962 Est. Cost $475.04 Unrealized -30.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $729 Shares 7,469 Est. Cost $54.91 Unrealized +64.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 28,601 Est. Cost $15.11 Unrealized +49.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $722 Shares 6,117 Est. Cost $76.20 Unrealized +45.5%
AVTR AVANTOR INC 0.0%
Value ($000) $700 Shares 33,007 Est. Cost $25.42 Unrealized -5.3%
DOW DOW INC 0.0%
Value ($000) $698 Shares 13,163 Est. Cost $48.35 Unrealized +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 2,873 Est. Cost $193.05 Unrealized -18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $697 Shares 848 Est. Cost $525.09 Unrealized +35.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $692 Shares 3,572 Est. Cost $157.31 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $691 Shares 9,310 Est. Cost $70.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $684 Shares 4,285 Est. Cost $131.68 Unrealized +22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $676 Shares 4,240 Est. Cost $51.52 Unrealized +174.3%
ACM AECOM 0.0%
Value ($000) $674 Shares 7,647 Est. Cost $87.48 Unrealized +2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $674 Shares 10,378 Est. Cost $68.66 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value ($000) $674 Shares 3,506 Est. Cost $232.73 Unrealized -23.5%
CMI CUMMINS INC 0.0%
Value ($000) $670 Shares 2,420 Est. Cost $211.11 Unrealized +30.8%
STT STATE STR CORP 0.0%
Value ($000) $662 Shares 8,943 Est. Cost $71.70 Unrealized -1.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $659 Shares 27,500 Est. Cost $25.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $657 Shares 9,200 Est. Cost $72.49 Unrealized -1.8%
MRNA MODERNA INC 0.0%
Value ($000) $652 Shares 5,488 Est. Cost $186.92 Unrealized -32.3%
IQ IQIYI INC 0.0%
Value ($000) $648 Shares 176,455 Est. Cost $4.69 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $645 Shares 21,070 Est. Cost $29.54 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $639 Shares 3,727 Est. Cost $158.10 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $632 Shares 16,274 Est. Cost $32.77 Unrealized +2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $631 Shares 13,434 Est. Cost $28.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $631 Shares 5,293 Est. Cost $128.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $628 Shares 2,112 Est. Cost $335.01 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $627 Shares 7,785 Est. Cost $28.67 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value ($000) $625 Shares 4,438 Est. Cost $83.36 Unrealized +73.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $624 Shares 21,100 Est. Cost $28.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $623 Shares 46,444 Est. Cost $19.03 Unrealized -45.1%
EFX EQUIFAX INC 0.0%
Value ($000) $623 Shares 2,570 Est. Cost $217.39 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $621 Shares 3,998 Est. Cost $146.39 Unrealized -7.5%
ONON ON HLDG AG 0.0%
Value ($000) $619 Shares 15,941 Est. Cost $27.24 Unrealized +34.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $609 Shares 2,897 Est. Cost $165.65 Unrealized +4.1%
TREX TREX CO INC 0.0%
Value ($000) $607 Shares 8,186 Est. Cost $87.49 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $606 Shares 4,044 Est. Cost $106.50 Unrealized +39.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $603 Shares 3,472 Est. Cost $100.39 Unrealized
HPQ HP INC 0.0%
Value ($000) $603 Shares 17,208 Est. Cost $28.46 Unrealized +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $601 Shares 34,978 Est. Cost $16.55 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $598 Shares 1,530 Est. Cost $341.50 Unrealized
CDW CDW CORP 0.0%
Value ($000) $594 Shares 2,654 Est. Cost $182.72 Unrealized +24.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $591 Shares 2,658 Est. Cost $105.56 Unrealized +118.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $585 Shares 29,418 Est. Cost $15.54 Unrealized +14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $581 Shares 2,508 Est. Cost $260.18 Unrealized -16.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $579 Shares 20,609 Est. Cost $28.47 Unrealized +1.7%
RING ISHARES INC 0.0%
Value ($000) $572 Shares 20,710 Est. Cost $24.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $568 Shares 4,105 Est. Cost $101.49 Unrealized +67.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $566 Shares 8,535 Est. Cost $80.97 Unrealized -10.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $565 Shares 6,346 Est. Cost $84.09 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $565 Shares 1,800 Est. Cost $194.90 Unrealized +54.5%
QUAL ISHARES TR 0.0%
Value ($000) $565 Shares 3,306 Est. Cost $135.39 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $562 Shares 8,708 Est. Cost $99.23 Unrealized -29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $561 Shares 7,200 Est. Cost $71.21 Unrealized +14.2%
DASH DOORDASH INC 0.0%
Value ($000) $560 Shares 5,148 Est. Cost $88.18 Unrealized +36.6%
QIAGEN NV 0.0%
Value ($000) $559 Shares 13,532 Est. Cost $42.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $552 Shares 2,209 Est. Cost $386.39 Unrealized -18.3%
KR KROGER CO 0.0%
Value ($000) $551 Shares 11,044 Est. Cost $47.90 Unrealized +8.6%
MTB M & T BK CORP 0.0%
Value ($000) $543 Shares 3,585 Est. Cost $143.63 Unrealized -3.3%
MTUM ISHARES TR 0.0%
Value ($000) $542 Shares 2,782 Est. Cost $186.69 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $542 Shares 10,571 Est. Cost $43.54 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $538 Shares 5,566 Est. Cost $110.80 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $538 Shares 7,845 Est. Cost $45.50 Unrealized +54.2%
PCG PG&E CORP 0.0%
Value ($000) $531 Shares 30,390 Est. Cost $17.42 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $529 Shares 989 Est. Cost $244.93 Unrealized +98.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $529 Shares 2,638 Est. Cost $250.44 Unrealized -20.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $526 Shares 5,694 Est. Cost $70.61 Unrealized +12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $525 Shares 13,219 Est. Cost $40.32 Unrealized -6.8%
EFAV ISHARES TR 0.0%
Value ($000) $522 Shares 7,533 Est. Cost $69.88 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $520 Shares 14,239 Est. Cost $26.18 Unrealized +31.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $518 Shares 8,135 Est. Cost $54.12 Unrealized
GIB CGI INC 0.0%
Value ($000) $517 Shares 5,174 Est. Cost $89.27 Unrealized +14.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $516 Shares 4,845 Est. Cost $94.28 Unrealized -1.5%
PINS PINTEREST INC 0.0%
Value ($000) $511 Shares 11,595 Est. Cost $25.64 Unrealized +53.8%
AME AMETEK INC 0.0%
Value ($000) $510 Shares 3,062 Est. Cost $152.14 Unrealized +12.3%
SLYV SPDR SER TR 0.0%
Value ($000) $509 Shares 6,497 Est. Cost $66.93 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $503 Shares 8,853 Est. Cost $105.42 Unrealized -44.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $500 Shares 6,410 Est. Cost $70.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $495 Shares 3,214 Est. Cost $118.94 Unrealized +21.2%
QRVO QORVO INC 0.0%
Value ($000) $494 Shares 4,259 Est. Cost $106.45 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $494 Shares 3,033 Est. Cost $126.87 Unrealized +20.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $490 Shares 6,604 Est. Cost $74.23 Unrealized +14.2%
DAYFORCE INC 0.0%
Value ($000) $490 Shares 9,871 Est. Cost $66.10 Unrealized -13.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $481 Shares 15,576 Est. Cost $22.33 Unrealized +16.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $476 Shares 11,619 Est. Cost $38.90 Unrealized +4.4%
SCZ ISHARES TR 0.0%
Value ($000) $475 Shares 7,707 Est. Cost $58.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $474 Shares 10,207 Est. Cost $44.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $473 Shares 4,344 Est. Cost $112.52 Unrealized +7.3%
IEFA ISHARES TR 0.0%
Value ($000) $472 Shares 6,500 Est. Cost $62.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $466 Shares 1,725 Est. Cost $40.44 Unrealized +29.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $465 Shares 11,391 Est. Cost $37.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $465 Shares 5,612 Est. Cost $91.14 Unrealized -11.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $462 Shares 40,000 Est. Cost $14.73 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $444 Shares 10,390 Est. Cost $40.20 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value ($000) $444 Shares 6,052 Est. Cost $72.06 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $442 Shares 26,100 Est. Cost $7.21 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $441 Shares 14,968 Est. Cost $20.74 Unrealized +44.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $438 Shares 3,976 Est. Cost $85.36 Unrealized +31.3%
RPM RPM INTL INC 0.0%
Value ($000) $430 Shares 3,994 Est. Cost $110.72 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $430 Shares 7,163 Est. Cost $63.46 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $427 Shares 4,488 Est. Cost $85.88 Unrealized +3.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $426 Shares 16,007 Est. Cost $16.04 Unrealized +55.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $423 Shares 1,970 Est. Cost $200.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $420 Shares 1,880 Est. Cost $191.57 Unrealized +10.2%
PFF ISHARES TR 0.0%
Value ($000) $420 Shares 13,300 Est. Cost $36.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $414 Shares 764 Est. Cost $487.57 Unrealized +18.1%
SLYG SPDR SER TR 0.0%
Value ($000) $410 Shares 4,780 Est. Cost $81.82 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $410 Shares 2,000 Est. Cost $204.94 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $409 Shares 1,978 Est. Cost $226.59 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $406 Shares 2,157 Est. Cost $213.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $404 Shares 11,216 Est. Cost $28.72 Unrealized +14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $404 Shares 21,179 Est. Cost $17.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $401 Shares 1,613 Est. Cost $182.86 Unrealized +39.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $399 Shares 1,460 Est. Cost $290.85 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $394 Shares 12,320 Est. Cost $27.29 Unrealized +8.8%
CNH CNH INDL N V 0.0%
Value ($000) $392 Shares 38,738 Est. Cost $11.07 Unrealized -1.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $392 Shares 27,910 Est. Cost $14.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $392 Shares 3,108 Est. Cost $176.35 Unrealized -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $386 Shares 2,928 Est. Cost $171.16 Unrealized -9.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $375 Shares 1,562 Est. Cost $173.02 Unrealized +18.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $374 Shares 6,238 Est. Cost $56.14 Unrealized +12.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $373 Shares 12,921 Est. Cost $39.81 Unrealized -28.2%
EEMV ISHARES INC 0.0%
Value ($000) $373 Shares 6,522 Est. Cost $57.21 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $369 Shares 23,983 Est. Cost $17.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $368 Shares 6,095 Est. Cost $72.13 Unrealized -20.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $364 Shares 8,063 Est. Cost $41.24 Unrealized +1.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $362 Shares 263 Est. Cost $144.09 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $355 Shares 17,715 Est. Cost $17.08 Unrealized +5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 2,398 Est. Cost $128.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $349 Shares 1,848 Est. Cost $236.20 Unrealized -8.1%
IEV ISHARES TR 0.0%
Value ($000) $348 Shares 6,364 Est. Cost $52.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $344 Shares 2,733 Est. Cost $124.37 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $343 Shares 939 Est. Cost $367.70 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $343 Shares 6,240 Est. Cost $61.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $343 Shares 21,064 Est. Cost $21.39 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $342 Shares 1,927 Est. Cost $127.87 Unrealized +31.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $339 Shares 9,439 Est. Cost $31.23 Unrealized +4.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $339 Shares 1,250 Est. Cost $266.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $337 Shares 2,436 Est. Cost $134.25 Unrealized +5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $334 Shares 2,081 Est. Cost $150.44 Unrealized +10.2%
DOV DOVER CORP 0.0%
Value ($000) $329 Shares 1,824 Est. Cost $140.34 Unrealized +25.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $326 Shares 1,560 Est. Cost $198.27 Unrealized +3.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $322 Shares 1,530 Est. Cost $177.63 Unrealized +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $320 Shares 4,081 Est. Cost $70.01 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $317 Shares 2,747 Est. Cost $119.94 Unrealized -11.7%
CPAY CORPAY INC 0.0%
Value ($000) $310 Shares 1,164 Est. Cost $286.94 Unrealized -1.4%
RTX RTX CORPORATION 0.0%
Value ($000) $309 Shares 3,078 Est. Cost $100.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $309 Shares 4,285 Est. Cost $72.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $307 Shares 6,214 Est. Cost $36.59 Unrealized +40.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $305 Shares 7,822 Est. Cost $38.62 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $305 Shares 3,189 Est. Cost $70.64 Unrealized +22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $301 Shares 4,348 Est. Cost $64.55 Unrealized -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $296 Shares 3,516 Est. Cost $80.41 Unrealized +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $295 Shares 10,298 Est. Cost $26.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $291 Shares 3,303 Est. Cost $76.75 Unrealized +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $288 Shares 9,886 Est. Cost $27.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $287 Shares 9,849 Est. Cost $28.88 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $283 Shares 2,310 Est. Cost $24.63 Unrealized +20.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $283 Shares 1,390 Est. Cost $199.50 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $280 Shares 1,386 Est. Cost $260.42 Unrealized -30.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $279 Shares 3,320 Est. Cost $56.89 Unrealized +31.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $276 Shares 2,339 Est. Cost $102.57 Unrealized +9.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $270 Shares 1,866 Est. Cost $135.33 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $269 Shares 1,728 Est. Cost $123.22 Unrealized +23.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 18,100 Est. Cost $18.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $266 Shares 1,998 Est. Cost $71.07 Unrealized +83.8%
TER TERADYNE INC 0.0%
Value ($000) $265 Shares 1,790 Est. Cost $99.06 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $264 Shares 3,212 Est. Cost $83.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $261 Shares 5,508 Est. Cost $48.81 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $260 Shares 37,350 Est. Cost $7.28 Unrealized +3.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $258 Shares 1,070 Est. Cost $212.29 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $253 Shares 7,112 Est. Cost $35.42 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $248 Shares 14,932 Est. Cost $15.79 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $246 Shares 2,101 Est. Cost $123.69 Unrealized -12.6%
TOST TOAST INC 0.0%
Value ($000) $245 Shares 9,504 Est. Cost $18.80 Unrealized +28.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $243 Shares 1,599 Est. Cost $139.75 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $237 Shares 2,296 Est. Cost $56.56 Unrealized +58.8%
NVR NVR INC 0.0%
Value ($000) $235 Shares 31 Est. Cost $4481.79 Unrealized +70.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $234 Shares 3,005 Est. Cost $38.26 Unrealized +97.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $232 Shares 8,176 Est. Cost $29.83 Unrealized -1.4%
APTIV PLC 0.0%
Value ($000) $232 Shares 3,289 Est. Cost $101.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $229 Shares 1,964 Est. Cost $104.69 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $229 Shares 564 Est. Cost $247.78 Unrealized +59.4%
PI IMPINJ INC 0.0%
Value ($000) $227 Shares 1,446 Est. Cost $75.99 Unrealized +95.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $225 Shares 435 Est. Cost $356.83 Unrealized +39.3%
WSO WATSCO INC 0.0%
Value ($000) $221 Shares 477 Est. Cost $347.57 Unrealized +31.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $219 Shares 1,619 Est. Cost $96.87 Unrealized +35.3%
IDNA ISHARES TR 0.0%
Value ($000) $218 Shares 9,400 Est. Cost $22.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $217 Shares 129 Est. Cost $1661.99 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $216 Shares 3,599 Est. Cost $72.05 Unrealized -18.6%
UDR UDR INC 0.0%
Value ($000) $216 Shares 5,241 Est. Cost $36.13 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $214 Shares 6,399 Est. Cost $71.03 Unrealized -50.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $214 Shares 1,231 Est. Cost $88.71 Unrealized +95.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $212 Shares 778 Est. Cost $241.02 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $211 Shares 4,273 Est. Cost $33.04 Unrealized +38.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $211 Shares 11,271 Est. Cost $13.37 Unrealized +15.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $211 Shares 3,562 Est. Cost $61.43 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $210 Shares 3,680 Est. Cost $69.04 Unrealized -20.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $210 Shares 1,473 Est. Cost $125.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 864 Est. Cost $379.18 Unrealized -26.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $208 Shares 5,232 Est. Cost $29.12 Unrealized +26.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $207 Shares 27,794 Est. Cost $13.75 Unrealized -41.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $207 Shares 2,789 Est. Cost $74.61 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 406 Est. Cost $460.76 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $200 Shares 10,226 Est. Cost $20.02 Unrealized -13.7%
KEY KEYCORP 0.0%
Value ($000) $168 Shares 11,803 Est. Cost $14.70 Unrealized -8.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $157 Shares 15,131 Est. Cost $22.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $153 Shares 14,377 Est. Cost $10.56 Unrealized -3.1%
MCHI ISHARES TR 0.0%
Value ($000) $123 Shares 2,908 Est. Cost $40.20 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $118 Shares 6,800 Est. Cost $19.18 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $100 Shares 1,090 Est. Cost $91.78 Unrealized
HAFNIA LTD 0.0%
Value ($000) $100 Shares 11,909 Est. Cost $8.40 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $81 Shares 1,223 Est. Cost $66.09 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $43.64 Unrealized