PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $14.83B (100.0% shares, 0.0% debt)

Holdings (746)

VCLT VANGUARD SCOTTSDALE FDS 18.3%
Value $2.716B Shares 35,808,945 Est. Cost $76.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 12.2%
Value $1.813B Shares 22,681,050 Est. Cost $79.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 11.4%
Value $1.696B Shares 21,944,338 Est. Cost $76.04 Unrealized
IGIB ISHARES TR 4.7%
Value $702M Shares 13,696,169 Est. Cost $51.24 Unrealized
USHY ISHARES TR 4.1%
Value $609M Shares 16,790,409 Est. Cost $35.40 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $305M Shares 2,469,440 Est. Cost $94.44 Unrealized +7.0%
AAPL APPLE INC 1.9%
Value $287M Shares 1,360,819 Est. Cost $155.36 Unrealized +19.2%
MSFT MICROSOFT CORP 1.9%
Value $278M Shares 621,354 Est. Cost $290.96 Unrealized +43.4%
FLUT FLUTTER ENTMT PLC 1.9%
Value $277M Shares 15,168 Est. Cost $202.85 Unrealized -5.2%
SE SEA LTD 1.8%
Value $261M Shares 3,649,862 Est. Cost $120.13 Unrealized
AU ANGLOGOLD ASHANTI PLC 1.1%
Value $161M Shares 63,814 Est. Cost $17.51 Unrealized +28.1%
AMZN AMAZON COM INC 1.0%
Value $151M Shares 781,596 Est. Cost $138.90 Unrealized +32.3%
IGLB ISHARES TR 1.0%
Value $142M Shares 2,842,352 Est. Cost $61.46 Unrealized
PDD PDD HOLDINGS INC 0.9%
Value $132M Shares 989,157 Est. Cost $92.16 Unrealized
ACWI ISHARES TR 0.8%
Value $112M Shares 998,919 Est. Cost $88.13 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $105M Shares 1,863,599 Est. Cost $47.07 Unrealized
IVV ISHARES TR 0.7%
Value $104M Shares 189,610 Est. Cost $362.01 Unrealized
META META PLATFORMS INC 0.7%
Value $98.52M Shares 195,382 Est. Cost $254.30 Unrealized +90.1%
URTH ISHARES INC 0.7%
Value $97.72M Shares 662,530 Est. Cost $123.91 Unrealized
GOOG ALPHABET INC 0.7%
Value $96.77M Shares 527,604 Est. Cost $125.07 Unrealized +35.0%
HYLB DBX ETF TR 0.6%
Value $82.45M Shares 2,325,066 Est. Cost $35.06 Unrealized
AVGO BROADCOM INC 0.5%
Value $74M Shares 46,092 Est. Cost $98.26 Unrealized +40.1%
GOOGL ALPHABET INC 0.5%
Value $73.8M Shares 405,168 Est. Cost $110.29 Unrealized +51.7%
GRAB GRAB HOLDINGS LIMITED 0.5%
Value $71.8M Shares 20,226,225 Est. Cost $3.19 Unrealized +10.0%
LLY ELI LILLY & CO 0.5%
Value $66.93M Shares 73,930 Est. Cost $419.07 Unrealized +88.7%
GLD SPDR GOLD TR 0.4%
Value $64.93M Shares 301,219 Est. Cost $136.13 Unrealized
V VISA INC 0.4%
Value $56.46M Shares 215,097 Est. Cost $221.28 Unrealized +22.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $56.18M Shares 2,669,965 Est. Cost $20.84 Unrealized
LQD ISHARES TR 0.4%
Value $54.56M Shares 509,335 Est. Cost $109.93 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $53.64M Shares 121,595 Est. Cost $369.12 Unrealized +22.3%
TSLA TESLA INC 0.4%
Value $52.07M Shares 263,153 Est. Cost $221.54 Unrealized -21.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $50.61M Shares 250,235 Est. Cost $143.60 Unrealized +31.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value $48.2M Shares 798,000 Est. Cost $60.40 Unrealized
MRK MERCK & CO INC 0.3%
Value $47.3M Shares 382,100 Est. Cost $86.95 Unrealized +40.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $44.97M Shares 88,313 Est. Cost $482.88 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $43.99M Shares 300,948 Est. Cost $133.84 Unrealized +5.7%
SMH VANECK ETF TRUST 0.3%
Value $41.61M Shares 159,615 Est. Cost $196.71 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $41.61M Shares 3,195,571 Est. Cost $12.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $40.69M Shares 250,862 Est. Cost $109.73 Unrealized +46.6%
TXN TEXAS INSTRS INC 0.2%
Value $35.51M Shares 182,560 Est. Cost $152.11 Unrealized +15.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $33.36M Shares 296,210 Est. Cost $81.46 Unrealized
HD HOME DEPOT INC 0.2%
Value $32.06M Shares 93,125 Est. Cost $310.93 Unrealized +5.3%
IDXX IDEXX LABS INC 0.2%
Value $31.22M Shares 64,072 Est. Cost $534.76 Unrealized -6.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $29.79M Shares 468,800 Est. Cost $63.05 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $29.33M Shares 124,291 Est. Cost $152.12 Unrealized +39.0%
TX TERNIUM SA 0.2%
Value $29.15M Shares 776,352 Est. Cost $23.36 Unrealized
INDA ISHARES TR 0.2%
Value $28.71M Shares 514,787 Est. Cost $54.66 Unrealized
CSCO CISCO SYS INC 0.2%
Value $28.07M Shares 590,922 Est. Cost $37.19 Unrealized +21.8%
ABBV ABBVIE INC 0.2%
Value $27.67M Shares 161,336 Est. Cost $111.52 Unrealized +40.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $27.22M Shares 138,100 Est. Cost $197.11 Unrealized
ECL ECOLAB INC 0.2%
Value $26.99M Shares 113,393 Est. Cost $202.56 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.2%
Value $26.71M Shares 566,172 Est. Cost $45.81 Unrealized +0.3%
ADBE ADOBE INC 0.2%
Value $26.52M Shares 47,744 Est. Cost $443.68 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $25.77M Shares 107,979 Est. Cost $227.29 Unrealized +4.1%
UNP UNION PAC CORP 0.2%
Value $25.4M Shares 112,272 Est. Cost $223.84 Unrealized +0.7%
NOW SERVICENOW INC 0.2%
Value $25.38M Shares 32,257 Est. Cost $115.10 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.19M Shares 610,761 Est. Cost $35.76 Unrealized +2.0%
CRM SALESFORCE INC 0.2%
Value $25.08M Shares 97,536 Est. Cost $229.21 Unrealized +15.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $24.96M Shares 612,538 Est. Cost $56.99 Unrealized
HYG ISHARES TR 0.2%
Value $24.74M Shares 320,665 Est. Cost $72.01 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $24.3M Shares 97,258 Est. Cost $241.53 Unrealized +3.6%
INTU INTUIT 0.2%
Value $24.06M Shares 36,607 Est. Cost $566.92 Unrealized +8.3%
ORCL ORACLE CORP 0.2%
Value $23.78M Shares 168,388 Est. Cost $86.44 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $23.77M Shares 137,441 Est. Cost $146.12 Unrealized +13.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $23.44M Shares 169,601 Est. Cost $114.07 Unrealized +9.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $22.51M Shares 388,190 Est. Cost $58.86 Unrealized
HEWJ ISHARES TR 0.2%
Value $22.32M Shares 511,400 Est. Cost $43.12 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $22.2M Shares 26,118 Est. Cost $452.80 Unrealized +70.9%
TV GRUPO TELEVISA S A B 0.1%
Value $22.07M Shares 7,967,458 Est. Cost $5.77 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $21.9M Shares 319,162 Est. Cost $64.73 Unrealized -2.5%
AMGN AMGEN INC 0.1%
Value $21.87M Shares 69,981 Est. Cost $219.30 Unrealized +27.4%
BAC BANK AMERICA CORP 0.1%
Value $21.43M Shares 538,885 Est. Cost $35.26 Unrealized +4.5%
GIS GENERAL MLS INC 0.1%
Value $21.38M Shares 338,020 Est. Cost $63.35 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.98M Shares 106,891 Est. Cost $224.26 Unrealized -14.6%
INFY INFOSYS LTD 0.1%
Value $19.96M Shares 1,072,158 Est. Cost $16.89 Unrealized
IVW ISHARES TR 0.1%
Value $19.91M Shares 215,100 Est. Cost $92.54 Unrealized
C CITIGROUP INC 0.1%
Value $19.78M Shares 311,668 Est. Cost $50.30 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.73M Shares 329,469 Est. Cost $50.12 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.64M Shares 167,573 Est. Cost $94.21 Unrealized +13.3%
MCD MCDONALDS CORP 0.1%
Value $19.48M Shares 76,453 Est. Cost $256.33 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.32M Shares 146,901 Est. Cost $110.96 Unrealized +12.8%
CCI CROWN CASTLE INC 0.1%
Value $19.03M Shares 194,825 Est. Cost $101.90 Unrealized -11.9%
NFLX NETFLIX INC 0.1%
Value $18.99M Shares 28,136 Est. Cost $37.83 Unrealized +65.1%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $18.88M Shares 956,998 Est. Cost $19.59 Unrealized
ZTS ZOETIS INC 0.1%
Value $18.48M Shares 106,608 Est. Cost $176.11 Unrealized -7.2%
PGR PROGRESSIVE CORP 0.1%
Value $18.43M Shares 88,743 Est. Cost $150.14 Unrealized +28.3%
QCOM QUALCOMM INC 0.1%
Value $18.21M Shares 91,417 Est. Cost $120.76 Unrealized +51.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $17.8M Shares 32,850 Est. Cost $463.00 Unrealized +10.9%
ARM ARM HOLDINGS PLC 0.1%
Value $17.78M Shares 108,653 Est. Cost $135.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.56M Shares 68,250 Est. Cost $243.36 Unrealized +2.0%
IR INGERSOLL RAND INC 0.1%
Value $17.47M Shares 192,297 Est. Cost $76.45 Unrealized +20.1%
WDAY WORKDAY INC 0.1%
Value $17.34M Shares 77,579 Est. Cost $252.11 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.28M Shares 88,903 Est. Cost $193.48 Unrealized -8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.96M Shares 73,256 Est. Cost $176.78 Unrealized +28.6%
TLT ISHARES TR 0.1%
Value $16.76M Shares 182,665 Est. Cost $99.32 Unrealized
EIX EDISON INTL 0.1%
Value $16.76M Shares 233,336 Est. Cost $62.77 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $16.7M Shares 161,048 Est. Cost $95.97 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.65M Shares 35,513 Est. Cost $240.02 Unrealized +80.8%
FUTU FUTU HLDGS LTD 0.1%
Value $16.56M Shares 252,477 Est. Cost $48.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.15M Shares 388,914 Est. Cost $53.61 Unrealized -23.5%
EQIX EQUINIX INC 0.1%
Value $16.02M Shares 21,176 Est. Cost $739.98 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.97M Shares 228,438 Est. Cost $57.45 Unrealized +21.3%
WMT WALMART INC 0.1%
Value $15.87M Shares 234,444 Est. Cost $47.61 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.73M Shares 34,785 Est. Cost $344.59 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.61M Shares 40,430 Est. Cost $314.33 Unrealized +12.8%
XYL XYLEM INC 0.1%
Value $15.54M Shares 114,579 Est. Cost $112.98 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.41M Shares 75,770 Est. Cost $188.03 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value $15.3M Shares 109,780 Est. Cost $129.28 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.28M Shares 457,489 Est. Cost $30.21 Unrealized +4.4%
INTC INTEL CORP 0.1%
Value $15.28M Shares 493,225 Est. Cost $37.03 Unrealized -12.2%
SPGI S&P GLOBAL INC 0.1%
Value $15.06M Shares 33,774 Est. Cost $392.85 Unrealized +7.9%
MS MORGAN STANLEY 0.1%
Value $14.9M Shares 153,269 Est. Cost $82.85 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.85M Shares 45,156 Est. Cost $270.20 Unrealized +16.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.68M Shares 417,350 Est. Cost $29.99 Unrealized +5.6%
DIS DISNEY WALT CO 0.1%
Value $14.57M Shares 146,781 Est. Cost $114.46 Unrealized -7.8%
SUPER MICRO COMPUTER INC 0.1%
Value $14.52M Shares 17,723 Est. Cost $413.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.51M Shares 143,839 Est. Cost $62.28 Unrealized +48.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.45M Shares 68,579 Est. Cost $173.79 Unrealized +15.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.41M Shares 51,050 Est. Cost $116.65 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.41M Shares 156,035 Est. Cost $81.62 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.3M Shares 35,142 Est. Cost $321.61 Unrealized +27.1%
LAM RESEARCH CORP 0.1%
Value $14.27M Shares 13,399 Est. Cost $629.07 Unrealized
EEM ISHARES TR 0.1%
Value $13.7M Shares 322,250 Est. Cost $43.79 Unrealized
TRGP TARGA RES CORP 0.1%
Value $13.61M Shares 105,660 Est. Cost $88.05 Unrealized +28.5%
URI UNITED RENTALS INC 0.1%
Value $13.48M Shares 20,836 Est. Cost $511.09 Unrealized +28.2%
MET METLIFE INC 0.1%
Value $13.46M Shares 191,736 Est. Cost $65.14 Unrealized +4.6%
PAVE GLOBAL X FDS 0.1%
Value $13.44M Shares 363,030 Est. Cost $30.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.41M Shares 49,844 Est. Cost $209.88 Unrealized +19.2%
HAL HALLIBURTON CO 0.1%
Value $13.34M Shares 394,773 Est. Cost $34.51 Unrealized +2.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $13.16M Shares 717,197 Est. Cost $18.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.16M Shares 181,074 Est. Cost $55.44 Unrealized +25.4%
PFE PFIZER INC 0.1%
Value $13.12M Shares 469,028 Est. Cost $31.80 Unrealized -22.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $13.11M Shares 24,095 Est. Cost $398.13 Unrealized
HSY HERSHEY CO 0.1%
Value $13.11M Shares 71,314 Est. Cost $207.30 Unrealized -11.3%
ADSK AUTODESK INC 0.1%
Value $13.05M Shares 52,727 Est. Cost $229.04 Unrealized -1.9%
OKE ONEOK INC NEW 0.1%
Value $12.95M Shares 158,849 Est. Cost $68.75 Unrealized +7.5%
ARISTA NETWORKS INC 0.1%
Value $12.92M Shares 36,874 Est. Cost $158.12 Unrealized
IGV ISHARES TR 0.1%
Value $12.77M Shares 147,000 Est. Cost $86.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.76M Shares 98,809 Est. Cost $124.25 Unrealized -2.0%
NUE NUCOR CORP 0.1%
Value $12.61M Shares 79,796 Est. Cost $130.27 Unrealized +29.7%
VOO VANGUARD INDEX FDS 0.1%
Value $12.5M Shares 25,000 Est. Cost $488.47 Unrealized
FTNT FORTINET INC 0.1%
Value $12.48M Shares 207,096 Est. Cost $62.80 Unrealized -1.0%
VRSN VERISIGN INC 0.1%
Value $12.37M Shares 69,563 Est. Cost $196.68 Unrealized -10.2%
FTV FORTIVE CORP 0.1%
Value $12.3M Shares 166,008 Est. Cost $57.88 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.05M Shares 88,108 Est. Cost $147.74 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.86M Shares 160,877 Est. Cost $61.20 Unrealized +10.2%
MPC MARATHON PETE CORP 0.1%
Value $11.77M Shares 67,873 Est. Cost $102.03 Unrealized +76.0%
IQV IQVIA HLDGS INC 0.1%
Value $11.69M Shares 55,296 Est. Cost $223.12 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.65M Shares 38,391 Est. Cost $277.77 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.64M Shares 34,327 Est. Cost $126.69 Unrealized +18.1%
IWF ISHARES TR 0.1%
Value $11.38M Shares 31,213 Est. Cost $293.59 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.33M Shares 250,750 Est. Cost $48.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.2M Shares 11,568 Est. Cost $129.75 Unrealized +18.6%
KLAC KLA CORP 0.1%
Value $10.98M Shares 13,321 Est. Cost $484.35 Unrealized +50.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $10.91M Shares 89,530 Est. Cost $112.61 Unrealized
MAS MASCO CORP 0.1%
Value $10.83M Shares 162,474 Est. Cost $67.87 Unrealized +1.0%
PTC PTC INC 0.1%
Value $10.69M Shares 58,849 Est. Cost $175.92 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $10.68M Shares 54,204 Est. Cost $184.99 Unrealized +4.4%
ACWV ISHARES INC 0.1%
Value $10.43M Shares 99,683 Est. Cost $102.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value $10.42M Shares 94,649 Est. Cost $72.01 Unrealized +37.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.38M Shares 34,757 Est. Cost $349.88 Unrealized -4.4%
ARKW ARK ETF TR 0.1%
Value $10.34M Shares 132,350 Est. Cost $90.54 Unrealized
WELL WELLTOWER INC 0.1%
Value $10.27M Shares 98,529 Est. Cost $82.53 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.25M Shares 74,318 Est. Cost $127.82 Unrealized +2.2%
STE STERIS PLC 0.1%
Value $10.11M Shares 46,039 Est. Cost $214.55 Unrealized -0.2%
NEM NEWMONT CORP 0.1%
Value $10.03M Shares 239,668 Est. Cost $38.51 Unrealized +2.9%
CSX CSX CORP 0.1%
Value $9.989M Shares 298,637 Est. Cost $32.19 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.1%
Value $9.951M Shares 140,524 Est. Cost $63.17 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.864M Shares 72,060 Est. Cost $127.45 Unrealized +4.3%
ASHR DBX ETF TR 0.1%
Value $9.848M Shares 417,825 Est. Cost $26.53 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $9.799M Shares 33,304 Est. Cost $250.68 Unrealized +19.0%
SHOP SHOPIFY INC 0.1%
Value $9.77M Shares 147,825 Est. Cost $48.97 Unrealized +35.5%
FISV FISERV INC 0.1%
Value $9.732M Shares 65,297 Est. Cost $121.24 Unrealized +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.663M Shares 96,115 Est. Cost $86.44 Unrealized +12.9%
VEEV VEEVA SYS INC 0.1%
Value $9.636M Shares 52,651 Est. Cost $206.89 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.598M Shares 21,576 Est. Cost $304.80 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.1%
Value $9.498M Shares 167,492 Est. Cost $58.56 Unrealized -6.2%
WM WASTE MGMT INC DEL 0.1%
Value $9.469M Shares 44,385 Est. Cost $110.82 Unrealized +83.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.385M Shares 75,207 Est. Cost $109.35 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.1%
Value $9.27M Shares 5,641 Est. Cost $1416.97 Unrealized +11.4%
STLD STEEL DYNAMICS INC 0.1%
Value $9.196M Shares 71,009 Est. Cost $98.78 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.1%
Value $9.14M Shares 40,042 Est. Cost $176.61 Unrealized +17.6%
SNPE DBX ETF TR 0.1%
Value $9.111M Shares 182,000 Est. Cost $41.91 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.084M Shares 15,266 Est. Cost $460.30 Unrealized +22.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $9.01M Shares 565,972 Est. Cost $12.23 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $8.963M Shares 33,250 Est. Cost $226.70 Unrealized +6.8%
IRM IRON MTN INC DEL 0.1%
Value $8.892M Shares 99,224 Est. Cost $59.83 Unrealized +28.1%
UBS UBS GROUP AG 0.1%
Value $8.883M Shares 301,794 Est. Cost $21.34 Unrealized +39.3%
IEX IDEX CORP 0.1%
Value $8.847M Shares 43,969 Est. Cost $214.78 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.793M Shares 140,350 Est. Cost $61.70 Unrealized +0.7%
EWJ ISHARES INC 0.1%
Value $8.786M Shares 128,755 Est. Cost $70.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $8.666M Shares 89,299 Est. Cost $60.38 Unrealized +47.5%
ULTA ULTA BEAUTY INC 0.1%
Value $8.657M Shares 22,434 Est. Cost $464.24 Unrealized -12.4%
MCK MCKESSON CORP 0.1%
Value $8.588M Shares 14,704 Est. Cost $340.82 Unrealized +62.1%
RSG REPUBLIC SVCS INC 0.1%
Value $8.376M Shares 43,101 Est. Cost $107.00 Unrealized +73.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.338M Shares 53,628 Est. Cost $144.60 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.262M Shares 50,098 Est. Cost $116.11 Unrealized +35.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $8.15M Shares 19,788 Est. Cost $226.24 Unrealized +75.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.975M Shares 61,522 Est. Cost $134.41 Unrealized +2.8%
WAT WATERS CORP 0.1%
Value $7.895M Shares 27,212 Est. Cost $326.00 Unrealized -2.1%
GWW GRAINGER W W INC 0.1%
Value $7.884M Shares 8,738 Est. Cost $796.90 Unrealized +16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.867M Shares 72,490 Est. Cost $121.70 Unrealized -4.7%
QQQ INVESCO QQQ TR 0.1%
Value $7.691M Shares 16,053 Est. Cost $376.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $7.661M Shares 195,629 Est. Cost $34.45 Unrealized +7.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $7.627M Shares 483,642 Est. Cost $14.34 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $7.623M Shares 79,845 Est. Cost $83.14 Unrealized +14.2%
COR CENCORA INC 0.1%
Value $7.477M Shares 33,187 Est. Cost $176.43 Unrealized +29.6%
HRB BLOCK H & R INC 0.1%
Value $7.425M Shares 136,917 Est. Cost $45.09 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.303M Shares 146,199 Est. Cost $52.91 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value $7.3M Shares 684,204 Est. Cost $10.29 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $7.134M Shares 13,149 Est. Cost $540.37 Unrealized +5.3%
IEF ISHARES TR 0.0%
Value $7.089M Shares 75,700 Est. Cost $95.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.018M Shares 46,156 Est. Cost $128.92 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value $6.888M Shares 39,399 Est. Cost $158.76 Unrealized +0.3%
ALV AUTOLIV INC 0.0%
Value $6.882M Shares 64,320 Est. Cost $113.84 Unrealized +0.6%
KSTR KRANESHARES TRUST 0.0%
Value $6.873M Shares 685,536 Est. Cost $23.94 Unrealized
ETN EATON CORP PLC 0.0%
Value $6.839M Shares 21,812 Est. Cost $274.50 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.624M Shares 74,074 Est. Cost $83.54 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value $6.614M Shares 51,349 Est. Cost $89.69 Unrealized +21.1%
CB CHUBB LIMITED 0.0%
Value $6.597M Shares 25,863 Est. Cost $214.73 Unrealized +17.7%
HEZU ISHARES TR 0.0%
Value $6.567M Shares 181,029 Est. Cost $36.28 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.415M Shares 55,500 Est. Cost $115.04 Unrealized
AAXJ ISHARES TR 0.0%
Value $6.383M Shares 88,680 Est. Cost $64.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.354M Shares 543,561 Est. Cost $12.28 Unrealized +0.1%
IEI ISHARES TR 0.0%
Value $6.349M Shares 54,981 Est. Cost $115.06 Unrealized
KELLANOVA 0.0%
Value $6.332M Shares 109,785 Est. Cost $55.02 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.325M Shares 83,934 Est. Cost $68.86 Unrealized +3.8%
BEKE KE HLDGS INC 0.0%
Value $6.24M Shares 440,959 Est. Cost $15.20 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.161M Shares 130,564 Est. Cost $37.61 Unrealized +12.0%
WMB WILLIAMS COS INC 0.0%
Value $5.996M Shares 141,074 Est. Cost $31.58 Unrealized +19.4%
DGRW WISDOMTREE TR 0.0%
Value $5.959M Shares 76,350 Est. Cost $63.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.956M Shares 59,734 Est. Cost $166.11 Unrealized -29.9%
BRBR BELLRING BRANDS INC 0.0%
Value $5.906M Shares 103,356 Est. Cost $56.95 Unrealized +0.6%
CI THE CIGNA GROUP 0.0%
Value $5.904M Shares 17,861 Est. Cost $250.80 Unrealized +33.3%
ALC ALCON AG 0.0%
Value $5.894M Shares 66,027 Est. Cost $78.00 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.891M Shares 446,970 Est. Cost $11.20 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.855M Shares 1,478 Est. Cost $2249.61 Unrealized +62.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.852M Shares 25,955 Est. Cost $156.03 Unrealized +39.7%
MKC MCCORMICK & CO INC 0.0%
Value $5.752M Shares 81,081 Est. Cost $67.94 Unrealized +2.6%
HUBS HUBSPOT INC 0.0%
Value $5.704M Shares 9,671 Est. Cost $535.39 Unrealized +14.5%
HCA HCA HEALTHCARE INC 0.0%
Value $5.691M Shares 17,715 Est. Cost $282.40 Unrealized +13.6%
MLI MUELLER INDS INC 0.0%
Value $5.685M Shares 99,850 Est. Cost $37.81 Unrealized +45.3%
VGT VANGUARD WORLD FD 0.0%
Value $5.682M Shares 9,854 Est. Cost $385.93 Unrealized
TGT TARGET CORP 0.0%
Value $5.68M Shares 38,369 Est. Cost $131.92 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value $5.668M Shares 47,805 Est. Cost $111.07 Unrealized +4.7%
ERIE ERIE INDTY CO 0.0%
Value $5.645M Shares 15,577 Est. Cost $371.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.624M Shares 56,107 Est. Cost $93.28 Unrealized +1.0%
COO COOPER COS INC 0.0%
Value $5.622M Shares 64,404 Est. Cost $96.28 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value $5.616M Shares 105,156 Est. Cost $56.47 Unrealized -9.1%
MCO MOODYS CORP 0.0%
Value $5.566M Shares 13,224 Est. Cost $343.72 Unrealized +14.3%
DISCOVER FINL SVCS 0.0%
Value $5.549M Shares 42,419 Est. Cost $123.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value $5.514M Shares 40,404 Est. Cost $137.85 Unrealized -4.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.469M Shares 32,159 Est. Cost $166.65 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value $5.412M Shares 69,514 Est. Cost $87.72 Unrealized -11.0%
LIN LINDE PLC 0.0%
Value $5.392M Shares 12,288 Est. Cost $364.86 Unrealized +18.0%
WRB BERKLEY W R CORP 0.0%
Value $5.385M Shares 68,526 Est. Cost $47.87 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.294M Shares 29,978 Est. Cost $193.89 Unrealized -3.8%
TW TRADEWEB MKTS INC 0.0%
Value $5.247M Shares 49,501 Est. Cost $88.29 Unrealized +19.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.133M Shares 166,446 Est. Cost $46.67 Unrealized -21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.075M Shares 9,178 Est. Cost $549.51 Unrealized +3.7%
ARKF ARK ETF TR 0.0%
Value $4.969M Shares 178,410 Est. Cost $34.67 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.907M Shares 13,426 Est. Cost $339.14 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.901M Shares 23,688 Est. Cost $176.71 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.899M Shares 15,920 Est. Cost $226.55 Unrealized +30.7%
T AT&T INC 0.0%
Value $4.893M Shares 256,031 Est. Cost $14.62 Unrealized +10.6%
IT GARTNER INC 0.0%
Value $4.884M Shares 10,875 Est. Cost $421.31 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value $4.862M Shares 10,092 Est. Cost $461.57 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.807M Shares 4,574 Est. Cost $670.54 Unrealized +43.8%
TMUS T-MOBILE US INC 0.0%
Value $4.757M Shares 26,998 Est. Cost $141.66 Unrealized +15.5%
DBX DROPBOX INC 0.0%
Value $4.701M Shares 209,225 Est. Cost $22.84 Unrealized +0.1%
HOLX HOLOGIC INC 0.0%
Value $4.654M Shares 62,677 Est. Cost $74.07 Unrealized +1.2%
XME SPDR SER TR 0.0%
Value $4.602M Shares 77,560 Est. Cost $58.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.596M Shares 40,921 Est. Cost $120.26 Unrealized -13.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.573M Shares 33,417 Est. Cost $119.56 Unrealized +8.7%
TRMB TRIMBLE INC 0.0%
Value $4.554M Shares 81,432 Est. Cost $57.32 Unrealized +0.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.547M Shares 93,435 Est. Cost $53.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.53M Shares 50,288 Est. Cost $106.51 Unrealized -9.2%
POOL POOL CORP 0.0%
Value $4.514M Shares 14,687 Est. Cost $373.99 Unrealized -5.5%
NDAQ NASDAQ INC 0.0%
Value $4.451M Shares 73,865 Est. Cost $57.22 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.0%
Value $4.449M Shares 27,737 Est. Cost $156.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.439M Shares 47,624 Est. Cost $74.35 Unrealized +18.1%
AGG ISHARES TR 0.0%
Value $4.436M Shares 45,703 Est. Cost $100.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.38M Shares 80,830 Est. Cost $54.85 Unrealized -0.1%
GGG GRACO INC 0.0%
Value $4.311M Shares 54,378 Est. Cost $85.54 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.307M Shares 15,645 Est. Cost $267.34 Unrealized -1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.277M Shares 304,401 Est. Cost $9.37 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $4.26M Shares 77,492 Est. Cost $58.18 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.245M Shares 57,604 Est. Cost $74.66 Unrealized -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.213M Shares 57,809 Est. Cost $63.27 Unrealized +8.5%
PNR PENTAIR PLC 0.0%
Value $4.202M Shares 54,810 Est. Cost $73.72 Unrealized +7.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $4.194M Shares 222,586 Est. Cost $18.84 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.146M Shares 12,433 Est. Cost $263.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.144M Shares 15,810 Est. Cost $242.65 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.126M Shares 7,320 Est. Cost $460.00 Unrealized +15.9%
AFL AFLAC INC 0.0%
Value $4.065M Shares 45,516 Est. Cost $65.57 Unrealized +26.7%
RS RELIANCE INC 0.0%
Value $4.063M Shares 14,225 Est. Cost $294.46 Unrealized +2.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $4.033M Shares 55,970 Est. Cost $79.44 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.982M Shares 19,397 Est. Cost $199.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.975M Shares 13,700 Est. Cost $237.61 Unrealized +19.5%
DE DEERE & CO 0.0%
Value $3.968M Shares 10,621 Est. Cost $358.42 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.934M Shares 42,991 Est. Cost $73.04 Unrealized +19.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.916M Shares 104,893 Est. Cost $37.96 Unrealized -2.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.825M Shares 17,419 Est. Cost $134.52 Unrealized +53.7%
RMD RESMED INC 0.0%
Value $3.792M Shares 19,812 Est. Cost $201.85 Unrealized -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.787M Shares 11,496 Est. Cost $326.35 Unrealized +7.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.746M Shares 41,095 Est. Cost $89.69 Unrealized
GE GE AEROSPACE 0.0%
Value $3.742M Shares 23,536 Est. Cost $79.18 Unrealized +99.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3.739M Shares 9,158 Est. Cost $447.12 Unrealized -6.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.73M Shares 179,737 Est. Cost $25.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.679M Shares 64,900 Est. Cost $55.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.543M Shares 2,535 Est. Cost $1313.26 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value $3.52M Shares 35,797 Est. Cost $66.28 Unrealized +49.7%
WFC WELLS FARGO CO NEW 0.0%
Value $3.454M Shares 58,162 Est. Cost $42.60 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.453M Shares 7,921 Est. Cost $445.80 Unrealized -0.4%
CAT CATERPILLAR INC 0.0%
Value $3.442M Shares 10,333 Est. Cost $236.13 Unrealized +43.4%
APH AMPHENOL CORP NEW 0.0%
Value $3.409M Shares 50,596 Est. Cost $59.14 Unrealized +5.2%
QLYS QUALYS INC 0.0%
Value $3.408M Shares 23,901 Est. Cost $176.57 Unrealized -13.8%
ALLE ALLEGION PLC 0.0%
Value $3.408M Shares 28,844 Est. Cost $121.63 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.363M Shares 31,498 Est. Cost $124.81 Unrealized -5.4%
EMXC ISHARES INC 0.0%
Value $3.356M Shares 56,690 Est. Cost $56.39 Unrealized
ARKG ARK ETF TR 0.0%
Value $3.326M Shares 140,170 Est. Cost $71.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.257M Shares 123,524 Est. Cost $27.72 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $3.236M Shares 24,952 Est. Cost $88.22 Unrealized +37.1%
VICI VICI PPTYS INC 0.0%
Value $3.194M Shares 111,523 Est. Cost $26.15 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value $3.112M Shares 74,823 Est. Cost $46.68 Unrealized -9.1%
IEMG ISHARES INC 0.0%
Value $3.07M Shares 57,360 Est. Cost $48.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.044M Shares 38,793 Est. Cost $79.86 Unrealized -3.8%
RACE FERRARI N V 0.0%
Value $3.04M Shares 7,452 Est. Cost $367.62 Unrealized +13.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.034M Shares 31,515 Est. Cost $78.29 Unrealized +19.7%
DB DEUTSCHE BANK A G 0.0%
Value $3.025M Shares 189,341 Est. Cost $10.81 Unrealized +45.0%
LOGI LOGITECH INTL S A 0.0%
Value $3.023M Shares 31,256 Est. Cost $74.17 Unrealized +17.8%
FAST FASTENAL CO 0.0%
Value $3.003M Shares 47,786 Est. Cost $28.87 Unrealized +13.0%
WBS WEBSTER FINL CORP 0.0%
Value $2.984M Shares 68,451 Est. Cost $48.90 Unrealized -8.9%
NTNX NUTANIX INC 0.0%
Value $2.973M Shares 52,301 Est. Cost $42.07 Unrealized +45.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.967M Shares 9,314 Est. Cost $226.77 Unrealized +16.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.967M Shares 7,700 Est. Cost $390.99 Unrealized +3.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.949M Shares 58,022 Est. Cost $55.63 Unrealized -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.945M Shares 24,636 Est. Cost $102.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.877M Shares 63,638 Est. Cost $45.21 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.871M Shares 9,439 Est. Cost $183.38 Unrealized +72.4%
PRE PRENETICS GLOBAL LTD 0.0%
Value $2.859M Shares 482,963 Est. Cost $5.34 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.841M Shares 41,777 Est. Cost $63.09 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value $2.814M Shares 16,925 Est. Cost $161.57 Unrealized +4.6%
GEN GEN DIGITAL INC 0.0%
Value $2.805M Shares 112,277 Est. Cost $21.25 Unrealized +4.5%
ABT ABBOTT LABS 0.0%
Value $2.789M Shares 26,844 Est. Cost $94.63 Unrealized +8.8%
ARKQ ARK ETF TR 0.0%
Value $2.783M Shares 50,650 Est. Cost $82.03 Unrealized
ITA ISHARES TR 0.0%
Value $2.78M Shares 21,050 Est. Cost $132.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.744M Shares 70,633 Est. Cost $38.84 Unrealized -10.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.732M Shares 40,000 Est. Cost $68.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.671M Shares 34,685 Est. Cost $47.23 Unrealized +55.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.663M Shares 7,120 Est. Cost $282.96 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.637M Shares 81,847 Est. Cost $31.91 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.604M Shares 2,466 Est. Cost $52.21 Unrealized +32.4%
ATKR ATKORE INC 0.0%
Value $2.595M Shares 19,229 Est. Cost $129.60 Unrealized +18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.585M Shares 34,058 Est. Cost $46.96 Unrealized +60.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.579M Shares 11,400 Est. Cost $143.53 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.569M Shares 56,200 Est. Cost $45.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.555M Shares 59,168 Est. Cost $57.08 Unrealized -21.2%
IXC ISHARES TR 0.0%
Value $2.529M Shares 61,200 Est. Cost $39.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.523M Shares 75,733 Est. Cost $37.57 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.51M Shares 47,472 Est. Cost $60.70 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value $2.498M Shares 69,610 Est. Cost $33.62 Unrealized
EXC EXELON CORP 0.0%
Value $2.484M Shares 71,784 Est. Cost $35.34 Unrealized -1.7%
KO COCA COLA CO 0.0%
Value $2.438M Shares 38,309 Est. Cost $55.37 Unrealized +6.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.438M Shares 29,032 Est. Cost $82.74 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.429M Shares 28,180 Est. Cost $80.80 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $2.42M Shares 19,326 Est. Cost $53.01 Unrealized +80.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.413M Shares 57,720 Est. Cost $43.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.371M Shares 29,528 Est. Cost $63.52 Unrealized +15.5%
VST VISTRA CORP 0.0%
Value $2.367M Shares 27,526 Est. Cost $34.08 Unrealized +142.7%
PWR QUANTA SVCS INC 0.0%
Value $2.351M Shares 9,254 Est. Cost $212.61 Unrealized +24.4%
AOS SMITH A O CORP 0.0%
Value $2.337M Shares 28,581 Est. Cost $74.04 Unrealized +10.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.245M Shares 59,157 Est. Cost $57.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.243M Shares 21,085 Est. Cost $163.33 Unrealized -22.3%
DVA DAVITA INC 0.0%
Value $2.214M Shares 15,980 Est. Cost $111.52 Unrealized +23.6%
SOUTHSTATE CORPORATION 0.0%
Value $2.213M Shares 28,958 Est. Cost $77.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.204M Shares 16,665 Est. Cost $157.18 Unrealized -14.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.195M Shares 41,918 Est. Cost $37.63 Unrealized +16.5%
PCAR PACCAR INC 0.0%
Value $2.179M Shares 21,170 Est. Cost $89.05 Unrealized +16.4%
EBAY EBAY INC. 0.0%
Value $2.177M Shares 40,522 Est. Cost $48.74 Unrealized +4.1%
AZO AUTOZONE INC 0.0%
Value $2.161M Shares 729 Est. Cost $2290.03 Unrealized +27.8%
ETSY ETSY INC 0.0%
Value $2.143M Shares 36,338 Est. Cost $99.78 Unrealized -35.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.138M Shares 15,533 Est. Cost $102.82 Unrealized +33.4%
FER FERROVIAL SE 0.0%
Value $2.121M Shares 54,578 Est. Cost $37.60 Unrealized 0.0%
NIO NIO INC 0.0%
Value $2.109M Shares 506,862 Est. Cost $15.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.087M Shares 11,431 Est. Cost $122.75 Unrealized +42.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.071M Shares 45,276 Est. Cost $41.24 Unrealized +6.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.054M Shares 20,000 Est. Cost $102.72 Unrealized
LOW LOWES COS INC 0.0%
Value $2.045M Shares 9,276 Est. Cost $201.86 Unrealized +9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.013M Shares 111,973 Est. Cost $16.33 Unrealized +4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.006M Shares 8,132 Est. Cost $204.57 Unrealized +10.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2M Shares 6,952 Est. Cost $267.83 Unrealized -3.8%
EEMA ISHARES INC 0.0%
Value $1.984M Shares 27,370 Est. Cost $63.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.976M Shares 5,158 Est. Cost $257.74 Unrealized +29.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.953M Shares 25,161 Est. Cost $68.94 Unrealized +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.94M Shares 22,413 Est. Cost $86.23 Unrealized +5.3%
SYK STRYKER CORPORATION 0.0%
Value $1.926M Shares 5,660 Est. Cost $251.01 Unrealized +32.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.915M Shares 29,398 Est. Cost $65.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.908M Shares 24,078 Est. Cost $77.83 Unrealized -0.1%
BLACKROCK INC 0.0%
Value $1.898M Shares 2,411 Est. Cost $790.17 Unrealized
GHYG ISHARES INC 0.0%
Value $1.874M Shares 42,880 Est. Cost $43.94 Unrealized
KIE SPDR SER TR 0.0%
Value $1.835M Shares 36,830 Est. Cost $49.83 Unrealized
OGIG ALPS ETF TR 0.0%
Value $1.826M Shares 46,300 Est. Cost $33.00 Unrealized
QLTA ISHARES TR 0.0%
Value $1.818M Shares 38,795 Est. Cost $50.14 Unrealized
ROL ROLLINS INC 0.0%
Value $1.811M Shares 37,125 Est. Cost $39.03 Unrealized +15.9%
IBB ISHARES TR 0.0%
Value $1.804M Shares 13,140 Est. Cost $137.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.802M Shares 43,706 Est. Cost $40.11 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $1.779M Shares 61,460 Est. Cost $28.82 Unrealized
IGF ISHARES TR 0.0%
Value $1.778M Shares 37,100 Est. Cost $44.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.763M Shares 83,272 Est. Cost $14.79 Unrealized +19.1%
MDT MEDTRONIC PLC 0.0%
Value $1.757M Shares 22,322 Est. Cost $76.74 Unrealized +1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.753M Shares 9,909 Est. Cost $198.97 Unrealized -10.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.751M Shares 35,004 Est. Cost $50.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.751M Shares 39,569 Est. Cost $47.91 Unrealized -5.7%
CME CME GROUP INC 0.0%
Value $1.733M Shares 8,815 Est. Cost $180.84 Unrealized +7.8%
MTDR MATADOR RES CO 0.0%
Value $1.726M Shares 28,958 Est. Cost $62.80 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $1.714M Shares 23,790 Est. Cost $70.13 Unrealized
L LOEWS CORP 0.0%
Value $1.713M Shares 22,913 Est. Cost $61.86 Unrealized +21.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.676M Shares 12,246 Est. Cost $109.53 Unrealized +20.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.625M Shares 27,997 Est. Cost $146.41 Unrealized -56.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.613M Shares 6,460 Est. Cost $186.30 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.596M Shares 83,667 Est. Cost $20.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.591M Shares 14,873 Est. Cost $47.78 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value $1.536M Shares 13,545 Est. Cost $116.86 Unrealized +8.2%
BZ KANZHUN LIMITED 0.0%
Value $1.526M Shares 81,109 Est. Cost $16.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.501M Shares 9,978 Est. Cost $140.34 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.493M Shares 7,099 Est. Cost $239.48 Unrealized -13.8%
CEMB ISHARES INC 0.0%
Value $1.492M Shares 33,690 Est. Cost $43.69 Unrealized
NKE NIKE INC 0.0%
Value $1.491M Shares 19,786 Est. Cost $115.96 Unrealized -22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.471M Shares 4,922 Est. Cost $430.57 Unrealized -36.6%
JUNIPER NETWORKS INC 0.0%
Value $1.457M Shares 39,970 Est. Cost $35.40 Unrealized
SHYG ISHARES TR 0.0%
Value $1.432M Shares 33,940 Est. Cost $41.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.424M Shares 15,929 Est. Cost $44.69 Unrealized +92.4%
ANSYS INC 0.0%
Value $1.418M Shares 4,411 Est. Cost $303.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.407M Shares 16,035 Est. Cost $80.33 Unrealized +2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.401M Shares 18,484 Est. Cost $50.63 Unrealized +9.1%
APP APPLOVIN CORP 0.0%
Value $1.39M Shares 16,705 Est. Cost $71.55 Unrealized +8.5%
ASPEN TECHNOLOGY INC 0.0%
Value $1.362M Shares 6,859 Est. Cost $207.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.338M Shares 14,089 Est. Cost $59.98 Unrealized +52.5%
BX BLACKSTONE INC 0.0%
Value $1.323M Shares 10,686 Est. Cost $103.07 Unrealized +14.3%
BAP CREDICORP LTD 0.0%
Value $1.315M Shares 8,153 Est. Cost $127.30 Unrealized +20.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.296M Shares 8,618 Est. Cost $142.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.292M Shares 7,080 Est. Cost $154.32 Unrealized
SOXX ISHARES TR 0.0%
Value $1.292M Shares 5,240 Est. Cost $246.63 Unrealized
IPAC ISHARES TR 0.0%
Value $1.289M Shares 21,050 Est. Cost $56.59 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.266M Shares 16,046 Est. Cost $70.67 Unrealized +11.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.258M Shares 9,456 Est. Cost $120.38 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1.254M Shares 8,978 Est. Cost $119.64 Unrealized +10.3%
IAU ISHARES GOLD TR 0.0%
Value $1.242M Shares 28,281 Est. Cost $39.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.238M Shares 18,540 Est. Cost $63.67 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.218M Shares 8,649 Est. Cost $101.19 Unrealized +39.7%
MOAT VANECK ETF TRUST 0.0%
Value $1.201M Shares 13,871 Est. Cost $84.64 Unrealized
KEX KIRBY CORP 0.0%
Value $1.17M Shares 9,768 Est. Cost $81.37 Unrealized +37.3%
KKR KKR & CO INC 0.0%
Value $1.168M Shares 11,098 Est. Cost $65.03 Unrealized +55.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.165M Shares 3,903 Est. Cost $249.10 Unrealized +22.5%
MKL MARKEL GROUP INC 0.0%
Value $1.163M Shares 738 Est. Cost $1337.88 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.155M Shares 5,768 Est. Cost $101.48 Unrealized +99.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.149M Shares 10,667 Est. Cost $58.41 Unrealized +78.1%
FFIV F5 INC 0.0%
Value $1.145M Shares 6,647 Est. Cost $174.87 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.13M Shares 19,510 Est. Cost $46.82 Unrealized +14.0%
FOXA FOX CORP 0.0%
Value $1.123M Shares 32,687 Est. Cost $31.52 Unrealized +1.9%
AON AON PLC 0.0%
Value $1.122M Shares 3,821 Est. Cost $289.71 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value $1.117M Shares 18,758 Est. Cost $52.69 Unrealized +9.3%
ABNB AIRBNB INC 0.0%
Value $1.113M Shares 7,339 Est. Cost $118.87 Unrealized +28.5%
CPRT COPART INC 0.0%
Value $1.11M Shares 20,497 Est. Cost $43.02 Unrealized +26.9%
EMB ISHARES TR 0.0%
Value $1.098M Shares 12,410 Est. Cost $89.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.098M Shares 28,794 Est. Cost $27.54 Unrealized +33.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.096M Shares 4,690 Est. Cost $228.98 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.086M Shares 850 Est. Cost $525.19 Unrealized +116.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.082M Shares 4,568 Est. Cost $199.72 Unrealized +18.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.082M Shares 727 Est. Cost $793.70 Unrealized +62.8%
USB US BANCORP DEL 0.0%
Value $1.077M Shares 27,122 Est. Cost $36.45 Unrealized +3.6%
CVS CVS HEALTH CORP 0.0%
Value $1.073M Shares 18,165 Est. Cost $86.07 Unrealized -32.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.057M Shares 71,689 Est. Cost $11.02 Unrealized +17.9%
KVUE KENVUE INC 0.0%
Value $1.051M Shares 57,815 Est. Cost $18.61 Unrealized -2.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.034M Shares 9,688 Est. Cost $99.54 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.023M Shares 3,413 Est. Cost $195.03 Unrealized +29.1%
DMXF ISHARES TR 0.0%
Value $1.011M Shares 15,000 Est. Cost $52.15 Unrealized
CTAS CINTAS CORP 0.0%
Value $987K Shares 1,409 Est. Cost $99.89 Unrealized +68.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $986K Shares 22,256 Est. Cost $55.94 Unrealized
ATHM AUTOHOME INC 0.0%
Value $983K Shares 35,819 Est. Cost $28.50 Unrealized
MDYG SPDR SER TR 0.0%
Value $982K Shares 11,678 Est. Cost $79.64 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $966K Shares 8,222 Est. Cost $103.85 Unrealized +21.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $965K Shares 15,673 Est. Cost $63.54 Unrealized -12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $962K Shares 1,901 Est. Cost $282.35 Unrealized +86.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $946K Shares 3,649 Est. Cost $191.81 Unrealized +27.5%
BOTZ GLOBAL X FDS 0.0%
Value $945K Shares 30,700 Est. Cost $29.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $942K Shares 6,807 Est. Cost $118.55 Unrealized +15.7%
EWU ISHARES TR 0.0%
Value $942K Shares 27,000 Est. Cost $34.88 Unrealized
EMBD GLOBAL X FDS 0.0%
Value $938K Shares 41,860 Est. Cost $22.81 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $920K Shares 14,321 Est. Cost $39.04 Unrealized +48.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $914K Shares 6,023 Est. Cost $104.36 Unrealized +29.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $903K Shares 39,782 Est. Cost $14.24 Unrealized +37.4%
TLH ISHARES TR 0.0%
Value $897K Shares 8,730 Est. Cost $107.80 Unrealized
CRH CRH PLC 0.0%
Value $895K Shares 11,939 Est. Cost $59.98 Unrealized +30.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $894K Shares 3,465 Est. Cost $242.93 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.0%
Value $894K Shares 6,615 Est. Cost $213.05 Unrealized -30.7%
BCE BCE INC 0.0%
Value $889K Shares 27,446 Est. Cost $34.44 Unrealized -15.6%
EMR EMERSON ELEC CO 0.0%
Value $884K Shares 8,025 Est. Cost $90.82 Unrealized +18.3%
GM GENERAL MTRS CO 0.0%
Value $884K Shares 19,019 Est. Cost $38.64 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value $878K Shares 6,219 Est. Cost $78.21 Unrealized +78.5%
EWT ISHARES INC 0.0%
Value $871K Shares 16,080 Est. Cost $54.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $864K Shares 11,642 Est. Cost $54.51 Unrealized +35.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $864K Shares 13,699 Est. Cost $44.33 Unrealized +35.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $854K Shares 11,665 Est. Cost $57.27 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $850K Shares 3,516 Est. Cost $155.49 Unrealized +51.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $845K Shares 3,874 Est. Cost $160.26 Unrealized +27.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $842K Shares 10,398 Est. Cost $76.94 Unrealized
VLUE ISHARES TR 0.0%
Value $840K Shares 8,115 Est. Cost $99.98 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $838K Shares 13,668 Est. Cost $42.45 Unrealized
MMM 3M CO 0.0%
Value $835K Shares 8,171 Est. Cost $94.54 Unrealized -0.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $834K Shares 14,114 Est. Cost $60.00 Unrealized
WAB WABTEC 0.0%
Value $829K Shares 5,243 Est. Cost $136.22 Unrealized +16.3%
SRE SEMPRA 0.0%
Value $815K Shares 10,721 Est. Cost $67.51 Unrealized +3.7%
EVRG EVERGY INC 0.0%
Value $811K Shares 15,310 Est. Cost $56.97 Unrealized -12.6%
VLO VALERO ENERGY CORP 0.0%
Value $810K Shares 5,168 Est. Cost $98.82 Unrealized +55.3%
HDV ISHARES TR 0.0%
Value $808K Shares 7,429 Est. Cost $110.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $801K Shares 13,819 Est. Cost $57.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $798K Shares 6,459 Est. Cost $97.33 Unrealized +23.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $798K Shares 2,857 Est. Cost $230.24 Unrealized +17.9%
AZEK CO INC 0.0%
Value $789K Shares 18,729 Est. Cost $42.13 Unrealized
EWA ISHARES INC 0.0%
Value $786K Shares 32,192 Est. Cost $23.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $776K Shares 1,817 Est. Cost $330.06 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $771K Shares 3,589 Est. Cost $232.74 Unrealized -3.7%
IPAY AMPLIFY ETF TR 0.0%
Value $767K Shares 16,410 Est. Cost $52.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $761K Shares 11,456 Est. Cost $59.18 Unrealized +11.2%
ROST ROSS STORES INC 0.0%
Value $759K Shares 5,223 Est. Cost $114.96 Unrealized +18.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $758K Shares 4,320 Est. Cost $141.40 Unrealized +17.1%
YUM YUM BRANDS INC 0.0%
Value $750K Shares 5,665 Est. Cost $116.16 Unrealized +14.8%
O REALTY INCOME CORP 0.0%
Value $745K Shares 14,103 Est. Cost $50.89 Unrealized -4.4%
F FORD MTR CO DEL 0.0%
Value $742K Shares 59,160 Est. Cost $11.61 Unrealized -4.2%
HOMB HOME BANCSHARES INC 0.0%
Value $740K Shares 30,890 Est. Cost $22.72 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value $733K Shares 1,962 Est. Cost $475.04 Unrealized -30.5%
TTD THE TRADE DESK INC 0.0%
Value $729K Shares 7,469 Est. Cost $54.91 Unrealized +64.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $724K Shares 28,601 Est. Cost $15.11 Unrealized +49.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $722K Shares 6,117 Est. Cost $76.20 Unrealized +45.5%
AVTR AVANTOR INC 0.0%
Value $700K Shares 33,007 Est. Cost $25.42 Unrealized -5.3%
DOW DOW INC 0.0%
Value $698K Shares 13,163 Est. Cost $48.35 Unrealized +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $698K Shares 2,873 Est. Cost $193.05 Unrealized -18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $697K Shares 848 Est. Cost $525.09 Unrealized +35.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $692K Shares 3,572 Est. Cost $157.31 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $691K Shares 9,310 Est. Cost $70.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value $684K Shares 4,285 Est. Cost $131.68 Unrealized +22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $676K Shares 4,240 Est. Cost $51.52 Unrealized +174.3%
ACM AECOM 0.0%
Value $674K Shares 7,647 Est. Cost $87.48 Unrealized +2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $674K Shares 10,378 Est. Cost $68.66 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value $674K Shares 3,506 Est. Cost $232.73 Unrealized -23.5%
CMI CUMMINS INC 0.0%
Value $670K Shares 2,420 Est. Cost $211.11 Unrealized +30.8%
STT STATE STR CORP 0.0%
Value $662K Shares 8,943 Est. Cost $71.70 Unrealized -1.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $659K Shares 27,500 Est. Cost $25.85 Unrealized
SYY SYSCO CORP 0.0%
Value $657K Shares 9,200 Est. Cost $72.49 Unrealized -1.8%
MRNA MODERNA INC 0.0%
Value $652K Shares 5,488 Est. Cost $186.92 Unrealized -32.3%
IQ IQIYI INC 0.0%
Value $648K Shares 176,455 Est. Cost $4.69 Unrealized
EWG ISHARES INC 0.0%
Value $645K Shares 21,070 Est. Cost $29.54 Unrealized
GEV GE VERNOVA INC 0.0%
Value $639K Shares 3,727 Est. Cost $158.10 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $632K Shares 16,274 Est. Cost $32.77 Unrealized +2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $631K Shares 13,434 Est. Cost $28.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $631K Shares 5,293 Est. Cost $128.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $628K Shares 2,112 Est. Cost $335.01 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $627K Shares 7,785 Est. Cost $28.67 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value $625K Shares 4,438 Est. Cost $83.36 Unrealized +73.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $624K Shares 21,100 Est. Cost $28.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $623K Shares 46,444 Est. Cost $19.03 Unrealized -45.1%
EFX EQUIFAX INC 0.0%
Value $623K Shares 2,570 Est. Cost $217.39 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $621K Shares 3,998 Est. Cost $146.39 Unrealized -7.5%
ONON ON HLDG AG 0.0%
Value $619K Shares 15,941 Est. Cost $27.24 Unrealized +34.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $609K Shares 2,897 Est. Cost $165.65 Unrealized +4.1%
TREX TREX CO INC 0.0%
Value $607K Shares 8,186 Est. Cost $87.49 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $606K Shares 4,044 Est. Cost $106.50 Unrealized +39.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $603K Shares 3,472 Est. Cost $100.39 Unrealized
HPQ HP INC 0.0%
Value $603K Shares 17,208 Est. Cost $28.46 Unrealized +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value $601K Shares 34,978 Est. Cost $16.55 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $598K Shares 1,530 Est. Cost $341.50 Unrealized
CDW CDW CORP 0.0%
Value $594K Shares 2,654 Est. Cost $182.72 Unrealized +24.1%
COIN COINBASE GLOBAL INC 0.0%
Value $591K Shares 2,658 Est. Cost $105.56 Unrealized +118.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $585K Shares 29,418 Est. Cost $15.54 Unrealized +14.1%
BIIB BIOGEN INC 0.0%
Value $581K Shares 2,508 Est. Cost $260.18 Unrealized -16.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $579K Shares 20,609 Est. Cost $28.47 Unrealized +1.7%
RING ISHARES INC 0.0%
Value $572K Shares 20,710 Est. Cost $24.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $568K Shares 4,105 Est. Cost $101.49 Unrealized +67.3%
CNC CENTENE CORP DEL 0.0%
Value $566K Shares 8,535 Est. Cost $80.97 Unrealized -10.2%
CBRE CBRE GROUP INC 0.0%
Value $565K Shares 6,346 Est. Cost $84.09 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $565K Shares 1,800 Est. Cost $194.90 Unrealized +54.5%
QUAL ISHARES TR 0.0%
Value $565K Shares 3,306 Est. Cost $135.39 Unrealized
XYZ BLOCK INC 0.0%
Value $562K Shares 8,708 Est. Cost $99.23 Unrealized -29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $561K Shares 7,200 Est. Cost $71.21 Unrealized +14.2%
DASH DOORDASH INC 0.0%
Value $560K Shares 5,148 Est. Cost $88.18 Unrealized +36.6%
QIAGEN NV 0.0%
Value $559K Shares 13,532 Est. Cost $42.80 Unrealized
MDB MONGODB INC 0.0%
Value $552K Shares 2,209 Est. Cost $386.39 Unrealized -18.3%
KR KROGER CO 0.0%
Value $551K Shares 11,044 Est. Cost $47.90 Unrealized +8.6%
MTB M & T BK CORP 0.0%
Value $543K Shares 3,585 Est. Cost $143.63 Unrealized -3.3%
MTUM ISHARES TR 0.0%
Value $542K Shares 2,782 Est. Cost $186.69 Unrealized
VTR VENTAS INC 0.0%
Value $542K Shares 10,571 Est. Cost $43.54 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.0%
Value $538K Shares 5,566 Est. Cost $110.80 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $538K Shares 7,845 Est. Cost $45.50 Unrealized +54.2%
PCG PG&E CORP 0.0%
Value $531K Shares 30,390 Est. Cost $17.42 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $529K Shares 989 Est. Cost $244.93 Unrealized +98.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $529K Shares 2,638 Est. Cost $250.44 Unrealized -20.0%
DAC DANAOS CORPORATION 0.0%
Value $526K Shares 5,694 Est. Cost $70.61 Unrealized +12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $525K Shares 13,219 Est. Cost $40.32 Unrealized -6.8%
EFAV ISHARES TR 0.0%
Value $522K Shares 7,533 Est. Cost $69.88 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $520K Shares 14,239 Est. Cost $26.18 Unrealized +31.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $518K Shares 8,135 Est. Cost $54.12 Unrealized
GIB CGI INC 0.0%
Value $517K Shares 5,174 Est. Cost $89.27 Unrealized +14.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $516K Shares 4,845 Est. Cost $94.28 Unrealized -1.5%
PINS PINTEREST INC 0.0%
Value $511K Shares 11,595 Est. Cost $25.64 Unrealized +53.8%
AME AMETEK INC 0.0%
Value $510K Shares 3,062 Est. Cost $152.14 Unrealized +12.3%
SLYV SPDR SER TR 0.0%
Value $509K Shares 6,497 Est. Cost $66.93 Unrealized
TWLO TWILIO INC 0.0%
Value $503K Shares 8,853 Est. Cost $105.42 Unrealized -44.0%
AZN ASTRAZENECA PLC 0.0%
Value $500K Shares 6,410 Est. Cost $70.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $495K Shares 3,214 Est. Cost $118.94 Unrealized +21.2%
QRVO QORVO INC 0.0%
Value $494K Shares 4,259 Est. Cost $106.45 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $494K Shares 3,033 Est. Cost $126.87 Unrealized +20.7%
CSGP COSTAR GROUP INC 0.0%
Value $490K Shares 6,604 Est. Cost $74.23 Unrealized +14.2%
DAYFORCE INC 0.0%
Value $490K Shares 9,871 Est. Cost $66.10 Unrealized -13.5%
ORI OLD REP INTL CORP 0.0%
Value $481K Shares 15,576 Est. Cost $22.33 Unrealized +16.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $476K Shares 11,619 Est. Cost $38.90 Unrealized +4.4%
SCZ ISHARES TR 0.0%
Value $475K Shares 7,707 Est. Cost $58.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $474K Shares 10,207 Est. Cost $44.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $473K Shares 4,344 Est. Cost $112.52 Unrealized +7.3%
IEFA ISHARES TR 0.0%
Value $472K Shares 6,500 Est. Cost $62.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $466K Shares 1,725 Est. Cost $40.44 Unrealized +29.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $465K Shares 11,391 Est. Cost $37.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $465K Shares 5,612 Est. Cost $91.14 Unrealized -11.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $462K Shares 40,000 Est. Cost $14.73 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $444K Shares 10,390 Est. Cost $40.20 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value $444K Shares 6,052 Est. Cost $72.06 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $442K Shares 26,100 Est. Cost $7.21 Unrealized
FLEX FLEX LTD 0.0%
Value $441K Shares 14,968 Est. Cost $20.74 Unrealized +44.4%
PHM PULTE GROUP INC 0.0%
Value $438K Shares 3,976 Est. Cost $85.36 Unrealized +31.3%
RPM RPM INTL INC 0.0%
Value $430K Shares 3,994 Est. Cost $110.72 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $430K Shares 7,163 Est. Cost $63.46 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $427K Shares 4,488 Est. Cost $85.88 Unrealized +3.1%
MFC MANULIFE FINL CORP 0.0%
Value $426K Shares 16,007 Est. Cost $16.04 Unrealized +55.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $423K Shares 1,970 Est. Cost $200.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $420K Shares 1,880 Est. Cost $191.57 Unrealized +10.2%
PFF ISHARES TR 0.0%
Value $420K Shares 13,300 Est. Cost $36.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $414K Shares 764 Est. Cost $487.57 Unrealized +18.1%
SLYG SPDR SER TR 0.0%
Value $410K Shares 4,780 Est. Cost $81.82 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 2,000 Est. Cost $204.94 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $409K Shares 1,978 Est. Cost $226.59 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $406K Shares 2,157 Est. Cost $213.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $404K Shares 11,216 Est. Cost $28.72 Unrealized +14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $404K Shares 21,179 Est. Cost $17.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $401K Shares 1,613 Est. Cost $182.86 Unrealized +39.6%
BIO BIO RAD LABS INC 0.0%
Value $399K Shares 1,460 Est. Cost $290.85 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $394K Shares 12,320 Est. Cost $27.29 Unrealized +8.8%
CNH CNH INDL N V 0.0%
Value $392K Shares 38,738 Est. Cost $11.07 Unrealized -1.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $392K Shares 27,910 Est. Cost $14.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $392K Shares 3,108 Est. Cost $176.35 Unrealized -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $386K Shares 2,928 Est. Cost $171.16 Unrealized -9.6%
BURL BURLINGTON STORES INC 0.0%
Value $375K Shares 1,562 Est. Cost $173.02 Unrealized +18.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $374K Shares 6,238 Est. Cost $56.14 Unrealized +12.0%
MOS MOSAIC CO NEW 0.0%
Value $373K Shares 12,921 Est. Cost $39.81 Unrealized -28.2%
EEMV ISHARES INC 0.0%
Value $373K Shares 6,522 Est. Cost $57.21 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $369K Shares 23,983 Est. Cost $17.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $368K Shares 6,095 Est. Cost $72.13 Unrealized -20.0%
CPB CAMPBELL SOUP CO 0.0%
Value $364K Shares 8,063 Est. Cost $41.24 Unrealized +1.8%
MSTR MICROSTRATEGY INC 0.0%
Value $362K Shares 263 Est. Cost $144.09 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $355K Shares 17,715 Est. Cost $17.08 Unrealized +5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $350K Shares 2,398 Est. Cost $128.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $349K Shares 1,848 Est. Cost $236.20 Unrealized -8.1%
IEV ISHARES TR 0.0%
Value $348K Shares 6,364 Est. Cost $52.86 Unrealized
PPG PPG INDS INC 0.0%
Value $344K Shares 2,733 Est. Cost $124.37 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value $343K Shares 939 Est. Cost $367.70 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $343K Shares 6,240 Est. Cost $61.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $343K Shares 21,064 Est. Cost $21.39 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $342K Shares 1,927 Est. Cost $127.87 Unrealized +31.8%
INVH INVITATION HOMES INC 0.0%
Value $339K Shares 9,439 Est. Cost $31.23 Unrealized +4.5%
CW CURTISS WRIGHT CORP 0.0%
Value $339K Shares 1,250 Est. Cost $266.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $337K Shares 2,436 Est. Cost $134.25 Unrealized +5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $334K Shares 2,081 Est. Cost $150.44 Unrealized +10.2%
DOV DOVER CORP 0.0%
Value $329K Shares 1,824 Est. Cost $140.34 Unrealized +25.3%
DUOL DUOLINGO INC 0.0%
Value $326K Shares 1,560 Est. Cost $198.27 Unrealized +3.3%
ELF E L F BEAUTY INC 0.0%
Value $322K Shares 1,530 Est. Cost $177.63 Unrealized +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $320K Shares 4,081 Est. Cost $70.01 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $317K Shares 2,747 Est. Cost $119.94 Unrealized -11.7%
CPAY CORPAY INC 0.0%
Value $310K Shares 1,164 Est. Cost $286.94 Unrealized -1.4%
RTX RTX CORPORATION 0.0%
Value $309K Shares 3,078 Est. Cost $100.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $309K Shares 4,285 Est. Cost $72.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $307K Shares 6,214 Est. Cost $36.59 Unrealized +40.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $305K Shares 7,822 Est. Cost $38.62 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $305K Shares 3,189 Est. Cost $70.64 Unrealized +22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $301K Shares 4,348 Est. Cost $64.55 Unrealized -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $296K Shares 3,516 Est. Cost $80.41 Unrealized +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $295K Shares 10,298 Est. Cost $26.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $291K Shares 3,303 Est. Cost $76.75 Unrealized +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $288K Shares 9,886 Est. Cost $27.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $287K Shares 9,849 Est. Cost $28.88 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $283K Shares 2,310 Est. Cost $24.63 Unrealized +20.0%
LH LABCORP HOLDINGS INC 0.0%
Value $283K Shares 1,390 Est. Cost $199.50 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $280K Shares 1,386 Est. Cost $260.42 Unrealized -30.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $279K Shares 3,320 Est. Cost $56.89 Unrealized +31.3%
CINF CINCINNATI FINL CORP 0.0%
Value $276K Shares 2,339 Est. Cost $102.57 Unrealized +9.8%
WLK WESTLAKE CORPORATION 0.0%
Value $270K Shares 1,866 Est. Cost $135.33 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $269K Shares 1,728 Est. Cost $123.22 Unrealized +23.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 18,100 Est. Cost $18.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $266K Shares 1,998 Est. Cost $71.07 Unrealized +83.8%
TER TERADYNE INC 0.0%
Value $265K Shares 1,790 Est. Cost $99.06 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value $264K Shares 3,212 Est. Cost $83.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $261K Shares 5,508 Est. Cost $48.81 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $260K Shares 37,350 Est. Cost $7.28 Unrealized +3.9%
MNDY MONDAY COM LTD 0.0%
Value $258K Shares 1,070 Est. Cost $212.29 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $253K Shares 7,112 Est. Cost $35.42 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $248K Shares 14,932 Est. Cost $15.79 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $246K Shares 2,101 Est. Cost $123.69 Unrealized -12.6%
TOST TOAST INC 0.0%
Value $245K Shares 9,504 Est. Cost $18.80 Unrealized +28.6%
H HYATT HOTELS CORP 0.0%
Value $243K Shares 1,599 Est. Cost $139.75 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $237K Shares 2,296 Est. Cost $56.56 Unrealized +58.8%
NVR NVR INC 0.0%
Value $235K Shares 31 Est. Cost $4481.79 Unrealized +70.6%
NRG NRG ENERGY INC 0.0%
Value $234K Shares 3,005 Est. Cost $38.26 Unrealized +97.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $232K Shares 8,176 Est. Cost $29.83 Unrealized -1.4%
APTIV PLC 0.0%
Value $232K Shares 3,289 Est. Cost $101.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $229K Shares 1,964 Est. Cost $104.69 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value $229K Shares 564 Est. Cost $247.78 Unrealized +59.4%
PI IMPINJ INC 0.0%
Value $227K Shares 1,446 Est. Cost $75.99 Unrealized +95.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $225K Shares 435 Est. Cost $356.83 Unrealized +39.3%
WSO WATSCO INC 0.0%
Value $221K Shares 477 Est. Cost $347.57 Unrealized +31.5%
ENTG ENTEGRIS INC 0.0%
Value $219K Shares 1,619 Est. Cost $96.87 Unrealized +35.3%
IDNA ISHARES TR 0.0%
Value $218K Shares 9,400 Est. Cost $22.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $217K Shares 129 Est. Cost $1661.99 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $216K Shares 3,599 Est. Cost $72.05 Unrealized -18.6%
UDR UDR INC 0.0%
Value $216K Shares 5,241 Est. Cost $36.13 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $214K Shares 6,399 Est. Cost $71.03 Unrealized -50.0%
OC OWENS CORNING NEW 0.0%
Value $214K Shares 1,231 Est. Cost $88.71 Unrealized +95.2%
ESS ESSEX PPTY TR INC 0.0%
Value $212K Shares 778 Est. Cost $241.02 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $211K Shares 4,273 Est. Cost $33.04 Unrealized +38.4%
CCL CARNIVAL CORP 0.0%
Value $211K Shares 11,271 Est. Cost $13.37 Unrealized +15.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $211K Shares 3,562 Est. Cost $61.43 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $210K Shares 3,680 Est. Cost $69.04 Unrealized -20.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $210K Shares 1,473 Est. Cost $125.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $209K Shares 864 Est. Cost $379.18 Unrealized -26.6%
ALLY ALLY FINL INC 0.0%
Value $208K Shares 5,232 Est. Cost $29.12 Unrealized +26.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $207K Shares 27,794 Est. Cost $13.75 Unrealized -41.7%
CF CF INDS HLDGS INC 0.0%
Value $207K Shares 2,789 Est. Cost $74.61 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 406 Est. Cost $460.76 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $200K Shares 10,226 Est. Cost $20.02 Unrealized -13.7%
KEY KEYCORP 0.0%
Value $168K Shares 11,803 Est. Cost $14.70 Unrealized -8.8%
PARAMOUNT GLOBAL 0.0%
Value $157K Shares 15,131 Est. Cost $22.41 Unrealized
VTRS VIATRIS INC 0.0%
Value $153K Shares 14,377 Est. Cost $10.56 Unrealized -3.1%
MCHI ISHARES TR 0.0%
Value $123K Shares 2,908 Est. Cost $40.20 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $118K Shares 6,800 Est. Cost $19.18 Unrealized
BIL SPDR SER TR 0.0%
Value $100K Shares 1,090 Est. Cost $91.78 Unrealized
HAFNIA LTD 0.0%
Value $100K Shares 11,909 Est. Cost $8.40 Unrealized
EWY ISHARES INC 0.0%
Value $80,828 Shares 1,223 Est. Cost $66.09 Unrealized
PSK SPDR SER TR 0.0%
Value $61,074 Shares 1,800 Est. Cost $43.64 Unrealized