PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $19,905,024 (100.0% shares, 0.0% debt)

Holdings (788)

VCLT VANGUARD SCOTTSDALE FDS 31.2%
Value ($000) $6,218,237 Shares 76,550,994 Est. Cost $79.18 Unrealized
USHY ISHARES TR 11.3%
Value ($000) $2,250,944 Shares 59,786,038 Est. Cost $37.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 8.7%
Value ($000) $1,733,612 Shares 20,699,846 Est. Cost $79.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $1,672,566 Shares 21,059,755 Est. Cost $76.04 Unrealized
IGIB ISHARES TR 2.9%
Value ($000) $577,883 Shares 10,757,322 Est. Cost $51.24 Unrealized
SE SEA LTD 1.7%
Value ($000) $344,936 Shares 3,658,633 Est. Cost $120.13 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $316,256 Shares 1,357,322 Est. Cost $155.36 Unrealized +42.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $306,859 Shares 2,526,836 Est. Cost $94.98 Unrealized +24.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $286,613 Shares 666,076 Est. Cost $299.84 Unrealized +41.1%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $191,139 Shares 1,417,842 Est. Cost $105.05 Unrealized
IGLB ISHARES TR 0.8%
Value ($000) $153,739 Shares 2,868,802 Est. Cost $61.46 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $146,658 Shares 787,086 Est. Cost $138.90 Unrealized +31.4%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value ($000) $146,088 Shares 54,922 Est. Cost $17.51 Unrealized +55.3%
IVV ISHARES TR 0.6%
Value ($000) $119,598 Shares 207,341 Est. Cost $380.38 Unrealized
URTH ISHARES INC 0.5%
Value ($000) $105,304 Shares 671,110 Est. Cost $124.33 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $103,408 Shares 180,644 Est. Cost $254.30 Unrealized +101.4%
GOOG ALPHABET INC 0.5%
Value ($000) $101,751 Shares 608,596 Est. Cost $130.81 Unrealized +28.6%
HYLB DBX ETF TR 0.4%
Value ($000) $88,590 Shares 2,399,502 Est. Cost $35.12 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $85,926 Shares 498,124 Est. Cost $152.48 Unrealized +3.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $77,630 Shares 317,759 Est. Cost $141.76 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $77,325 Shares 295,552 Est. Cost $222.25 Unrealized +2.6%
ACWI ISHARES TR 0.4%
Value ($000) $75,631 Shares 632,629 Est. Cost $88.13 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $74,435 Shares 19,588,053 Est. Cost $3.19 Unrealized +6.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $68,950 Shares 1,100,200 Est. Cost $61.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $67,378 Shares 76,053 Est. Cost $432.22 Unrealized +106.0%
V VISA INC 0.3%
Value ($000) $57,840 Shares 210,367 Est. Cost $221.28 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $57,042 Shares 270,520 Est. Cost $148.20 Unrealized +38.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $53,033 Shares 319,767 Est. Cost $110.29 Unrealized +51.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $50,547 Shares 311,905 Est. Cost $134.50 Unrealized +13.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $49,806 Shares 100,863 Est. Cost $369.12 Unrealized +25.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $48,566 Shares 2,311,566 Est. Cost $20.84 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $45,583 Shares 2,897,848 Est. Cost $12.26 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $43,542 Shares 383,427 Est. Cost $86.95 Unrealized +29.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $41,275 Shares 199,813 Est. Cost $155.64 Unrealized +24.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $41,171 Shares 70,417 Est. Cost $482.88 Unrealized +13.5%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $38,412 Shares 1,288,560 Est. Cost $22.22 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $38,000 Shares 93,781 Est. Cost $310.93 Unrealized +13.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $35,456 Shares 296,210 Est. Cost $81.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $34,222 Shares 208,571 Est. Cost $109.73 Unrealized +38.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,150 Shares 123,406 Est. Cost $230.57 Unrealized +9.9%
NOW SERVICENOW INC 0.2%
Value ($000) $32,944 Shares 36,834 Est. Cost $121.23 Unrealized +35.6%
CRM SALESFORCE INC 0.2%
Value ($000) $32,733 Shares 119,590 Est. Cost $233.75 Unrealized +8.6%
ABBV ABBVIE INC 0.2%
Value ($000) $32,485 Shares 164,500 Est. Cost $112.81 Unrealized +58.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,356 Shares 146,352 Est. Cost $148.73 Unrealized +27.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $30,696 Shares 576,784 Est. Cost $37.19 Unrealized +25.8%
ECL ECOLAB INC 0.1%
Value ($000) $29,227 Shares 114,466 Est. Cost $202.56 Unrealized +19.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $29,054 Shares 143,798 Est. Cost $158.93 Unrealized +27.3%
EMXC ISHARES INC 0.1%
Value ($000) $28,997 Shares 474,500 Est. Cost $60.55 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $28,906 Shares 55,588 Est. Cost $486.62 Unrealized +7.0%
TX TERNIUM SA 0.1%
Value ($000) $28,739 Shares 778,632 Est. Cost $23.36 Unrealized
WMT WALMART INC 0.1%
Value ($000) $28,208 Shares 349,321 Est. Cost $55.79 Unrealized +29.9%
UNP UNION PAC CORP 0.1%
Value ($000) $28,139 Shares 114,164 Est. Cost $224.01 Unrealized +4.7%
PAVE GLOBAL X FDS 0.1%
Value ($000) $27,611 Shares 670,830 Est. Cost $35.64 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $27,518 Shares 161,490 Est. Cost $86.44 Unrealized +65.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,431 Shares 357,895 Est. Cost $63.48 Unrealized +3.4%
ZTS ZOETIS INC 0.1%
Value ($000) $26,419 Shares 135,219 Est. Cost $177.21 Unrealized +2.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $25,981 Shares 623,337 Est. Cost $56.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,909 Shares 576,908 Est. Cost $35.76 Unrealized +7.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,684 Shares 50,837 Est. Cost $534.76 Unrealized -9.2%
ADBE ADOBE INC 0.1%
Value ($000) $25,562 Shares 49,368 Est. Cost $447.13 Unrealized +22.7%
HYG ISHARES TR 0.1%
Value ($000) $25,336 Shares 315,515 Est. Cost $72.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $24,903 Shares 28,091 Est. Cost $481.53 Unrealized +79.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,412 Shares 339,723 Est. Cost $50.54 Unrealized +26.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,049 Shares 94,771 Est. Cost $154.21 Unrealized +38.9%
LQD ISHARES TR 0.1%
Value ($000) $23,831 Shares 210,935 Est. Cost $109.93 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $23,823 Shares 200,821 Est. Cost $101.90 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $23,819 Shares 261,375 Est. Cost $73.75 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,750 Shares 566,151 Est. Cost $45.81 Unrealized -6.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,602 Shares 101,486 Est. Cost $195.63 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,559 Shares 281,004 Est. Cost $64.73 Unrealized +12.9%
INFY INFOSYS LTD 0.1%
Value ($000) $23,519 Shares 1,056,089 Est. Cost $16.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $23,350 Shares 588,449 Est. Cost $35.55 Unrealized +9.0%
INTU INTUIT 0.1%
Value ($000) $22,658 Shares 36,487 Est. Cost $566.92 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,391 Shares 57,600 Est. Cost $285.94 Unrealized +20.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,275 Shares 156,560 Est. Cost $114.07 Unrealized +17.6%
AMGN AMGEN INC 0.1%
Value ($000) $22,160 Shares 68,776 Est. Cost $219.30 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,736 Shares 243,650 Est. Cost $66.35 Unrealized +15.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $21,726 Shares 368,114 Est. Cost $58.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $21,721 Shares 194,147 Est. Cost $71.77 Unrealized +37.8%
NFLX NETFLIX INC 0.1%
Value ($000) $21,685 Shares 30,574 Est. Cost $40.15 Unrealized +66.6%
EIX EDISON INTL 0.1%
Value ($000) $21,583 Shares 247,821 Est. Cost $63.54 Unrealized +19.6%
MET METLIFE INC 0.1%
Value ($000) $21,357 Shares 258,938 Est. Cost $66.89 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $21,161 Shares 45,976 Est. Cost $350.02 Unrealized +26.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $21,107 Shares 40,000 Est. Cost $503.17 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $20,967 Shares 20,184 Est. Cost $887.63 Unrealized +7.8%
C CITIGROUP INC 0.1%
Value ($000) $20,589 Shares 328,897 Est. Cost $50.78 Unrealized +17.0%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $20,408 Shares 7,971,910 Est. Cost $5.77 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $20,341 Shares 66,799 Est. Cost $256.33 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,049 Shares 83,533 Est. Cost $223.67 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,028 Shares 165,380 Est. Cost $94.21 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,680 Shares 72,565 Est. Cost $176.78 Unrealized +38.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,548 Shares 75,859 Est. Cost $243.05 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,231 Shares 104,037 Est. Cost $155.69 Unrealized +7.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,873 Shares 110,983 Est. Cost $129.65 Unrealized +32.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18,770 Shares 188,665 Est. Cost $83.15 Unrealized -0.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $18,533 Shares 188,806 Est. Cost $76.45 Unrealized +21.4%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $18,324 Shares 144,000 Est. Cost $122.54 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $18,002 Shares 20,281 Est. Cost $739.98 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,866 Shares 476,682 Est. Cost $30.35 Unrealized +10.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $17,664 Shares 382,565 Est. Cost $39.11 Unrealized -14.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,497 Shares 260,100 Est. Cost $63.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,162 Shares 163,887 Est. Cost $96.05 Unrealized +5.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,686 Shares 60,017 Est. Cost $241.53 Unrealized +8.7%
MS MORGAN STANLEY 0.1%
Value ($000) $16,647 Shares 159,702 Est. Cost $83.42 Unrealized +16.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,306 Shares 20,138 Est. Cost $511.09 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,289 Shares 32,899 Est. Cost $344.59 Unrealized +37.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,268 Shares 113,411 Est. Cost $129.75 Unrealized +11.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $16,182 Shares 136,510 Est. Cost $121.47 Unrealized -6.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $16,031 Shares 31,030 Est. Cost $392.85 Unrealized +24.7%
IVW ISHARES TR 0.1%
Value ($000) $16,000 Shares 167,100 Est. Cost $92.54 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $15,958 Shares 124,643 Est. Cost $89.09 Unrealized +27.8%
PFE PFIZER INC 0.1%
Value ($000) $15,816 Shares 546,521 Est. Cost $31.07 Unrealized -14.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,783 Shares 186,715 Est. Cost $66.06 Unrealized +13.3%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $15,747 Shares 164,634 Est. Cost $48.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,734 Shares 304,104 Est. Cost $53.61 Unrealized -18.6%
INTC INTEL CORP 0.1%
Value ($000) $15,556 Shares 663,105 Est. Cost $33.92 Unrealized -26.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $15,538 Shares 108,653 Est. Cost $135.65 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $15,390 Shares 44,422 Est. Cost $301.15 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $15,348 Shares 52,755 Est. Cost $52.13 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,263 Shares 422,208 Est. Cost $30.03 Unrealized +13.7%
XYL XYLEM INC 0.1%
Value ($000) $15,174 Shares 112,374 Est. Cost $112.98 Unrealized +16.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $15,005 Shares 281,834 Est. Cost $52.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,854 Shares 33,036 Est. Cost $314.33 Unrealized +30.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14,812 Shares 93,198 Est. Cost $147.45 Unrealized -3.5%
EEM ISHARES TR 0.1%
Value ($000) $14,624 Shares 313,750 Est. Cost $43.79 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $14,558 Shares 561,217 Est. Cost $18.35 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $14,554 Shares 249,764 Est. Cost $58.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,430 Shares 139,139 Est. Cost $110.96 Unrealized -6.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,191 Shares 36,974 Est. Cost $158.12 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $14,149 Shares 37,693 Est. Cost $307.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $14,127 Shares 146,867 Est. Cost $114.46 Unrealized -20.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,081 Shares 146,100 Est. Cost $96.38 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $14,036 Shares 125,548 Est. Cost $86.72 Unrealized +13.9%
FTV FORTIVE CORP 0.1%
Value ($000) $14,018 Shares 177,601 Est. Cost $57.67 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,010 Shares 212,312 Est. Cost $79.24 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,970 Shares 58,038 Est. Cost $224.26 Unrealized -3.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $13,928 Shares 173,868 Est. Cost $51.98 Unrealized +32.9%
MCHI ISHARES TR 0.1%
Value ($000) $13,892 Shares 272,870 Est. Cost $50.80 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $13,804 Shares 50,110 Est. Cost $229.04 Unrealized +9.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,786 Shares 152,500 Est. Cost $90.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,621 Shares 29,287 Est. Cost $240.02 Unrealized +100.1%
VLTO VERALTO CORP 0.1%
Value ($000) $13,507 Shares 120,745 Est. Cost $90.54 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $13,366 Shares 23,295 Est. Cost $398.13 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,199 Shares 33,030 Est. Cost $250.68 Unrealized +37.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $13,082 Shares 53,300 Est. Cost $196.71 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $12,990 Shares 83,346 Est. Cost $136.83 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,949 Shares 172,291 Est. Cost $55.44 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,839 Shares 36,322 Est. Cost $277.77 Unrealized +16.2%
NEM NEWMONT CORP 0.1%
Value ($000) $12,797 Shares 239,413 Est. Cost $38.51 Unrealized +25.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,733 Shares 438,308 Est. Cost $34.09 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,701 Shares 37,158 Est. Cost $129.86 Unrealized +29.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $12,382 Shares 70,927 Est. Cost $167.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,378 Shares 57,564 Est. Cost $186.13 Unrealized +9.8%
LAM RESEARCH CORP 0.1%
Value ($000) $12,229 Shares 14,985 Est. Cost $648.86 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $12,058 Shares 77,836 Est. Cost $124.90 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,047 Shares 53,999 Est. Cost $173.79 Unrealized +24.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,760 Shares 73,756 Est. Cost $148.97 Unrealized +2.4%
STE STERIS PLC 0.1%
Value ($000) $11,602 Shares 47,836 Est. Cost $215.17 Unrealized +7.4%
ANSYS INC 0.1%
Value ($000) $11,379 Shares 35,711 Est. Cost $316.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,328 Shares 48,387 Est. Cost $188.03 Unrealized +14.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,322 Shares 72,925 Est. Cost $127.67 Unrealized +14.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,232 Shares 82,930 Est. Cost $112.61 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,222 Shares 164,901 Est. Cost $58.56 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11,128 Shares 54,316 Est. Cost $177.94 Unrealized +9.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,072 Shares 5,396 Est. Cost $1416.97 Unrealized +32.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,880 Shares 238,330 Est. Cost $35.73 Unrealized +16.9%
PTC PTC INC 0.1%
Value ($000) $10,801 Shares 59,789 Est. Cost $175.92 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,775 Shares 91,618 Est. Cost $86.44 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,654 Shares 81,081 Est. Cost $110.14 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,631 Shares 102,405 Est. Cost $65.31 Unrealized +51.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,617 Shares 101,958 Est. Cost $86.52 Unrealized +9.1%
CSX CSX CORP 0.1%
Value ($000) $10,564 Shares 305,924 Est. Cost $32.21 Unrealized +3.1%
IEX IDEX CORP 0.1%
Value ($000) $10,559 Shares 49,227 Est. Cost $212.96 Unrealized -7.1%
WAT WATERS CORP 0.1%
Value ($000) $10,447 Shares 29,028 Est. Cost $325.98 Unrealized -0.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,424 Shares 218,250 Est. Cost $48.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,415 Shares 144,410 Est. Cost $57.45 Unrealized +19.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,395 Shares 49,529 Est. Cost $206.89 Unrealized -4.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,365 Shares 41,552 Est. Cost $181.98 Unrealized +23.7%
KELLANOVA 0.1%
Value ($000) $10,196 Shares 126,329 Est. Cost $56.78 Unrealized +20.5%
JD JD.COM INC 0.1%
Value ($000) $10,165 Shares 254,118 Est. Cost $40.00 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,011 Shares 57,802 Est. Cost $122.52 Unrealized +34.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,975 Shares 42,094 Est. Cost $223.12 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,885 Shares 20,122 Est. Cost $304.80 Unrealized +52.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,708 Shares 82,593 Est. Cost $72.01 Unrealized +56.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9,695 Shares 100,000 Est. Cost $95.24 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9,584 Shares 61,129 Est. Cost $147.99 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,488 Shares 24,382 Est. Cost $457.12 Unrealized -17.9%
VRSN VERISIGN INC 0.0%
Value ($000) $9,432 Shares 49,653 Est. Cost $196.68 Unrealized -9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,376 Shares 63,145 Est. Cost $134.44 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,345 Shares 46,529 Est. Cost $113.70 Unrealized +74.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,272 Shares 78,026 Est. Cost $59.83 Unrealized +70.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,170 Shares 50,988 Est. Cost $163.55 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,149 Shares 44,069 Est. Cost $110.82 Unrealized +84.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,135 Shares 260,175 Est. Cost $31.85 Unrealized -0.1%
UBS UBS GROUP AG 0.0%
Value ($000) $9,047 Shares 293,593 Est. Cost $21.34 Unrealized +40.8%
COR CENCORA INC 0.0%
Value ($000) $8,901 Shares 39,545 Est. Cost $184.99 Unrealized +24.1%
T AT&T INC 0.0%
Value ($000) $8,882 Shares 403,741 Est. Cost $16.14 Unrealized +16.3%
MCK MCKESSON CORP 0.0%
Value ($000) $8,480 Shares 17,152 Est. Cost $371.16 Unrealized +49.1%
FISV FISERV INC 0.0%
Value ($000) $8,411 Shares 46,820 Est. Cost $121.24 Unrealized +36.1%
SNPE DBX ETF TR 0.0%
Value ($000) $8,097 Shares 154,000 Est. Cost $41.91 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $8,083 Shares 94,350 Est. Cost $90.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,029 Shares 201,127 Est. Cost $42.09 Unrealized -6.5%
IEF ISHARES TR 0.0%
Value ($000) $8,001 Shares 81,547 Est. Cost $95.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,985 Shares 69,253 Est. Cost $95.68 Unrealized +10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,969 Shares 49,246 Est. Cost $130.04 Unrealized +12.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7,897 Shares 564,472 Est. Cost $12.23 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $7,830 Shares 351,282 Est. Cost $20.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,669 Shares 71,045 Est. Cost $121.70 Unrealized -11.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,652 Shares 15,111 Est. Cost $460.30 Unrealized +16.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,596 Shares 36,810 Est. Cost $153.86 Unrealized +21.8%
WDAY WORKDAY INC 0.0%
Value ($000) $7,585 Shares 31,034 Est. Cost $252.11 Unrealized -6.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,505 Shares 76,985 Est. Cost $87.25 Unrealized -5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,488 Shares 74,171 Est. Cost $103.60 Unrealized -5.9%
ARKF ARK ETF TR 0.0%
Value ($000) $7,477 Shares 250,730 Est. Cost $33.27 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,404 Shares 65,513 Est. Cost $161.31 Unrealized -30.7%
HUBB HUBBELL INC 0.0%
Value ($000) $7,383 Shares 17,236 Est. Cost $347.61 Unrealized +8.6%
AAXJ ISHARES TR 0.0%
Value ($000) $7,344 Shares 93,610 Est. Cost $65.30 Unrealized
KSTR KRANESHARES TRUST 0.0%
Value ($000) $7,286 Shares 666,636 Est. Cost $23.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,212 Shares 58,394 Est. Cost $93.48 Unrealized +29.5%
COO COOPER COS INC 0.0%
Value ($000) $7,106 Shares 64,404 Est. Cost $96.28 Unrealized +1.1%
LIN LINDE PLC 0.0%
Value ($000) $7,066 Shares 14,818 Est. Cost $379.05 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,006 Shares 12,591 Est. Cost $495.37 Unrealized +9.9%
MAS MASCO CORP 0.0%
Value ($000) $6,995 Shares 83,332 Est. Cost $67.87 Unrealized +9.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,933 Shares 348,200 Est. Cost $15.20 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $6,913 Shares 60,361 Est. Cost $102.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,890 Shares 25,393 Est. Cost $349.88 Unrealized -24.2%
KLAC KLA CORP 0.0%
Value ($000) $6,885 Shares 8,891 Est. Cost $484.35 Unrealized +60.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,858 Shares 24,452 Est. Cost $278.52 Unrealized +2.0%
FTNT FORTINET INC 0.0%
Value ($000) $6,845 Shares 88,269 Est. Cost $62.80 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,844 Shares 84,022 Est. Cost $75.57 Unrealized +5.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,817 Shares 48,592 Est. Cost $125.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,673 Shares 81,081 Est. Cost $67.94 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,582 Shares 40,404 Est. Cost $137.85 Unrealized +2.4%
IEI ISHARES TR 0.0%
Value ($000) $6,576 Shares 54,981 Est. Cost $115.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,557 Shares 5,694 Est. Cost $64.26 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,513 Shares 130,564 Est. Cost $37.61 Unrealized +25.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,453 Shares 113,750 Est. Cost $50.26 Unrealized +7.2%
ALC ALCON AG 0.0%
Value ($000) $6,287 Shares 63,060 Est. Cost $78.00 Unrealized +20.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,162 Shares 74,050 Est. Cost $63.76 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,105 Shares 108,078 Est. Cost $48.25 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,025 Shares 51,399 Est. Cost $110.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,014 Shares 27,605 Est. Cost $203.58 Unrealized +4.4%
ASHR DBX ETF TR 0.0%
Value ($000) $6,008 Shares 210,135 Est. Cost $26.53 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,686 Shares 140,213 Est. Cost $35.54 Unrealized +0.6%
MCO MOODYS CORP 0.0%
Value ($000) $5,668 Shares 11,942 Est. Cost $343.72 Unrealized +33.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,614 Shares 18,576 Est. Cost $250.45 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,598 Shares 28,184 Est. Cost $193.89 Unrealized -0.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5,536 Shares 9,439 Est. Cost $385.93 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,421 Shares 449,869 Est. Cost $10.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,393 Shares 73,865 Est. Cost $57.22 Unrealized +17.2%
EWJ ISHARES INC 0.0%
Value ($000) $5,380 Shares 75,205 Est. Cost $70.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,378 Shares 13,751 Est. Cost $261.62 Unrealized +29.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5,360 Shares 54,810 Est. Cost $73.72 Unrealized +14.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,291 Shares 47,877 Est. Cost $75.38 Unrealized +35.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,164 Shares 123,634 Est. Cost $34.45 Unrealized +9.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,087 Shares 80,055 Est. Cost $45.09 Unrealized +26.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,073 Shares 37,971 Est. Cost $113.72 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,056 Shares 81,432 Est. Cost $57.32 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,042 Shares 18,603 Est. Cost $233.75 Unrealized +18.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,039 Shares 4,793 Est. Cost $690.47 Unrealized +60.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,909 Shares 9,296 Est. Cost $450.57 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,877 Shares 11,999 Est. Cost $282.40 Unrealized +28.2%
KO COCA COLA CO 0.0%
Value ($000) $4,837 Shares 67,313 Est. Cost $59.80 Unrealized +9.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,816 Shares 64,500 Est. Cost $70.73 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,812 Shares 17,101 Est. Cost $230.71 Unrealized +10.3%
GGG GRACO INC 0.0%
Value ($000) $4,759 Shares 54,378 Est. Cost $85.54 Unrealized -6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,704 Shares 17,555 Est. Cost $226.70 Unrealized +18.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,698 Shares 93,435 Est. Cost $53.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,681 Shares 13,558 Est. Cost $270.25 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,661 Shares 90,585 Est. Cost $47.07 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4,597 Shares 26,769 Est. Cost $163.83 Unrealized +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,552 Shares 57,809 Est. Cost $63.27 Unrealized +16.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,521 Shares 53,987 Est. Cost $68.86 Unrealized +11.3%
ALV AUTOLIV INC 0.0%
Value ($000) $4,447 Shares 47,630 Est. Cost $113.84 Unrealized -15.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,411 Shares 9,038 Est. Cost $376.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,404 Shares 8,285 Est. Cost $535.39 Unrealized -6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,374 Shares 72,164 Est. Cost $54.85 Unrealized +6.6%
SO SOUTHERN CO 0.0%
Value ($000) $4,326 Shares 47,975 Est. Cost $81.63 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,322 Shares 102,824 Est. Cost $39.64 Unrealized +0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,300 Shares 111,476 Est. Cost $38.04 Unrealized +3.3%
RMD RESMED INC 0.0%
Value ($000) $4,297 Shares 17,603 Est. Cost $201.85 Unrealized +9.4%
AGG ISHARES TR 0.0%
Value ($000) $4,283 Shares 42,297 Est. Cost $100.71 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,280 Shares 12,823 Est. Cost $226.24 Unrealized +67.9%
IT GARTNER INC 0.0%
Value ($000) $4,229 Shares 8,345 Est. Cost $421.31 Unrealized +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,211 Shares 9,158 Est. Cost $447.12 Unrealized -6.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,204 Shares 28,844 Est. Cost $121.63 Unrealized +7.3%
ABT ABBOTT LABS 0.0%
Value ($000) $4,192 Shares 36,773 Est. Cost $97.99 Unrealized +9.3%
RTX RTX CORPORATION 0.0%
Value ($000) $4,190 Shares 34,586 Est. Cost $110.10 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value ($000) $4,183 Shares 64,246 Est. Cost $51.53 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,171 Shares 44,030 Est. Cost $74.35 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,166 Shares 6,735 Est. Cost $549.51 Unrealized +7.2%
NU NU HLDGS LTD 0.0%
Value ($000) $4,149 Shares 303,957 Est. Cost $13.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,124 Shares 979 Est. Cost $2249.61 Unrealized +68.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,083 Shares 54,360 Est. Cost $79.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,983 Shares 102,190 Est. Cost $37.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,913 Shares 13,284 Est. Cost $242.65 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,883 Shares 26,366 Est. Cost $139.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,819 Shares 66,278 Est. Cost $61.70 Unrealized -10.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,785 Shares 63,600 Est. Cost $55.33 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,727 Shares 15,706 Est. Cost $203.02 Unrealized +2.3%
ARKG ARK ETF TR 0.0%
Value ($000) $3,721 Shares 145,170 Est. Cost $70.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,696 Shares 27,106 Est. Cost $119.56 Unrealized +0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,695 Shares 49,863 Est. Cost $37.81 Unrealized +74.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,692 Shares 16,042 Est. Cost $176.61 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,665 Shares 2,444 Est. Cost $1313.26 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,643 Shares 25,965 Est. Cost $136.84 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,615 Shares 17,419 Est. Cost $134.52 Unrealized +50.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,577 Shares 9,983 Est. Cost $234.21 Unrealized +44.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,536 Shares 54,149 Est. Cost $56.47 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,517 Shares 42,969 Est. Cost $79.54 Unrealized -3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,507 Shares 19,923 Est. Cost $162.48 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,495 Shares 170,828 Est. Cost $16.63 Unrealized +10.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,480 Shares 55,345 Est. Cost $65.33 Unrealized -15.5%
ITA ISHARES TR 0.0%
Value ($000) $3,467 Shares 23,170 Est. Cost $133.66 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,444 Shares 75,322 Est. Cost $39.44 Unrealized +4.3%
LOW LOWES COS INC 0.0%
Value ($000) $3,378 Shares 12,470 Est. Cost $210.65 Unrealized +12.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,366 Shares 16,925 Est. Cost $161.57 Unrealized +10.4%
RY ROYAL BK CDA 0.0%
Value ($000) $3,340 Shares 26,762 Est. Cost $114.81 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,337 Shares 58,022 Est. Cost $55.63 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,326 Shares 22,126 Est. Cost $130.27 Unrealized +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,317 Shares 63,577 Est. Cost $52.91 Unrealized -6.4%
EPP ISHARES INC 0.0%
Value ($000) $3,287 Shares 67,300 Est. Cost $48.84 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,270 Shares 87,905 Est. Cost $37.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,249 Shares 19,819 Est. Cost $118.53 Unrealized +24.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,242 Shares 42,363 Est. Cost $75.41 Unrealized -4.2%
RACE FERRARI N V 0.0%
Value ($000) $3,229 Shares 6,907 Est. Cost $367.62 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,224 Shares 41,777 Est. Cost $63.09 Unrealized +15.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,220 Shares 56,262 Est. Cost $42.65 Unrealized +34.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,217 Shares 71,737 Est. Cost $43.82 Unrealized +4.3%
EWS ISHARES INC 0.0%
Value ($000) $3,212 Shares 145,000 Est. Cost $22.15 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,189 Shares 125,407 Est. Cost $22.84 Unrealized +3.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,183 Shares 62,637 Est. Cost $47.61 Unrealized +2.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,176 Shares 29,557 Est. Cost $93.15 Unrealized +1.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,176 Shares 45,551 Est. Cost $60.70 Unrealized -0.9%
DDOG DATADOG INC 0.0%
Value ($000) $3,154 Shares 27,409 Est. Cost $90.79 Unrealized +28.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,142 Shares 51,450 Est. Cost $81.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,141 Shares 37,484 Est. Cost $49.59 Unrealized +59.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,125 Shares 181,047 Est. Cost $10.81 Unrealized +44.5%
DOX AMDOCS LTD 0.0%
Value ($000) $3,104 Shares 35,477 Est. Cost $76.45 Unrealized +6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,095 Shares 7,196 Est. Cost $420.92 Unrealized +1.0%
BLACKROCK INC 0.0%
Value ($000) $3,086 Shares 3,250 Est. Cost $831.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,063 Shares 47,264 Est. Cost $74.66 Unrealized -13.5%
ETSY ETSY INC 0.0%
Value ($000) $3,039 Shares 54,726 Est. Cost $85.32 Unrealized -33.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,035 Shares 30,274 Est. Cost $72.49 Unrealized +24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,032 Shares 10,102 Est. Cost $326.35 Unrealized -6.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,031 Shares 33,921 Est. Cost $75.14 Unrealized +15.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,027 Shares 41,911 Est. Cost $65.38 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,012 Shares 24,505 Est. Cost $120.40 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,946 Shares 60,223 Est. Cost $45.54 Unrealized +1.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,943 Shares 6,543 Est. Cost $392.63 Unrealized +3.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,932 Shares 98,240 Est. Cost $29.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,928 Shares 21,416 Est. Cost $109.76 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,915 Shares 26,408 Est. Cost $91.89 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,911 Shares 59,168 Est. Cost $57.08 Unrealized -24.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,894 Shares 32,142 Est. Cost $77.99 Unrealized +3.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,841 Shares 6,600 Est. Cost $375.20 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,838 Shares 38,749 Est. Cost $66.91 Unrealized +8.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,743 Shares 14,304 Est. Cost $207.30 Unrealized -10.3%
CME CME GROUP INC 0.0%
Value ($000) $2,695 Shares 12,214 Est. Cost $185.18 Unrealized +6.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,692 Shares 54,161 Est. Cost $44.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,659 Shares 44,508 Est. Cost $59.80 Unrealized -3.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,657 Shares 6,920 Est. Cost $282.96 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,595 Shares 56,550 Est. Cost $45.10 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $2,588 Shares 63,970 Est. Cost $33.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,561 Shares 77,060 Est. Cost $33.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,532 Shares 15,237 Est. Cost $132.08 Unrealized +14.5%
IXC ISHARES TR 0.0%
Value ($000) $2,529 Shares 62,700 Est. Cost $39.52 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,524 Shares 8,751 Est. Cost $214.73 Unrealized +26.1%
POOL POOL CORP 0.0%
Value ($000) $2,520 Shares 6,687 Est. Cost $373.99 Unrealized -9.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,469 Shares 7,450 Est. Cost $274.50 Unrealized +9.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,444 Shares 206,377 Est. Cost $10.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,433 Shares 21,119 Est. Cost $111.88 Unrealized +22.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,426 Shares 58,100 Est. Cost $43.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,416 Shares 10,700 Est. Cost $143.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,401 Shares 23,400 Est. Cost $84.33 Unrealized +10.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,399 Shares 18,995 Est. Cost $120.26 Unrealized -1.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,394 Shares 6,628 Est. Cost $264.07 Unrealized +28.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,382 Shares 33,500 Est. Cost $66.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,371 Shares 8,425 Est. Cost $241.01 Unrealized +15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,360 Shares 32,498 Est. Cost $66.21 Unrealized +10.0%
NKE NIKE INC 0.0%
Value ($000) $2,358 Shares 26,670 Est. Cost $105.65 Unrealized -28.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,322 Shares 29,620 Est. Cost $76.02 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,296 Shares 729 Est. Cost $2290.03 Unrealized +34.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,266 Shares 67,170 Est. Cost $38.34 Unrealized -8.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,243 Shares 9,302 Est. Cost $228.31 Unrealized -0.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,234 Shares 18,460 Est. Cost $114.65 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,199 Shares 28,179 Est. Cost $146.41 Unrealized -54.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,186 Shares 17,680 Est. Cost $88.29 Unrealized +28.3%
QUAL ISHARES TR 0.0%
Value ($000) $2,174 Shares 12,126 Est. Cost $167.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,171 Shares 13,326 Est. Cost $102.03 Unrealized +60.7%
F FORD MTR CO 0.0%
Value ($000) $2,159 Shares 204,465 Est. Cost $10.78 Unrealized -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,152 Shares 138,572 Est. Cost $14.34 Unrealized +6.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,145 Shares 36,199 Est. Cost $42.07 Unrealized +30.6%
IBB ISHARES TR 0.0%
Value ($000) $2,047 Shares 14,060 Est. Cost $137.77 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,040 Shares 22,704 Est. Cost $74.04 Unrealized +8.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,019 Shares 49,687 Est. Cost $57.14 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $2,018 Shares 74,422 Est. Cost $25.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,978 Shares 7,228 Est. Cost $240.53 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,976 Shares 28,098 Est. Cost $124.81 Unrealized -26.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,941 Shares 27,476 Est. Cost $55.97 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,910 Shares 7,287 Est. Cost $213.74 Unrealized +11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,908 Shares 21,191 Est. Cost $82.74 Unrealized +1.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,895 Shares 64,134 Est. Cost $24.16 Unrealized +11.2%
INDA ISHARES TR 0.0%
Value ($000) $1,890 Shares 32,293 Est. Cost $54.66 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $1,890 Shares 38,455 Est. Cost $50.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,874 Shares 13,414 Est. Cost $123.80 Unrealized +4.5%
FOXA FOX CORP 0.0%
Value ($000) $1,871 Shares 44,194 Est. Cost $33.28 Unrealized +15.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,871 Shares 13,853 Est. Cost $124.25 Unrealized +12.2%
FER FERROVIAL SE 0.0%
Value ($000) $1,844 Shares 42,919 Est. Cost $37.60 Unrealized +6.3%
DE DEERE & CO 0.0%
Value ($000) $1,836 Shares 4,399 Est. Cost $358.42 Unrealized +3.0%
MTUM ISHARES TR 0.0%
Value ($000) $1,815 Shares 8,952 Est. Cost $197.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,811 Shares 22,913 Est. Cost $61.86 Unrealized +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,803 Shares 6,716 Est. Cost $267.34 Unrealized -3.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,799 Shares 2,993 Est. Cost $540.37 Unrealized +4.3%
KIE SPDR SER TR 0.0%
Value ($000) $1,783 Shares 31,410 Est. Cost $49.83 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,780 Shares 32,700 Est. Cost $44.23 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,758 Shares 16,020 Est. Cost $63.52 Unrealized +63.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,756 Shares 7,099 Est. Cost $239.48 Unrealized -3.8%
BXP BXP INC 0.0%
Value ($000) $1,739 Shares 21,618 Est. Cost $64.35 Unrealized +3.4%
CWB SPDR SER TR 0.0%
Value ($000) $1,739 Shares 22,710 Est. Cost $70.13 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,735 Shares 7,762 Est. Cost $213.28 Unrealized +1.4%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $1,733 Shares 427,963 Est. Cost $5.34 Unrealized -2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,705 Shares 5,260 Est. Cost $424.52 Unrealized -20.8%
EWG ISHARES INC 0.0%
Value ($000) $1,657 Shares 48,970 Est. Cost $31.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,650 Shares 15,929 Est. Cost $44.69 Unrealized +120.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,638 Shares 6,859 Est. Cost $207.89 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,636 Shares 10,686 Est. Cost $103.07 Unrealized +29.7%
SLYV SPDR SER TR 0.0%
Value ($000) $1,636 Shares 18,847 Est. Cost $79.96 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,635 Shares 24,524 Est. Cost $62.84 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,630 Shares 189,298 Est. Cost $12.28 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,614 Shares 7,495 Est. Cost $122.75 Unrealized +56.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,610 Shares 92,753 Est. Cost $17.01 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,599 Shares 37,375 Est. Cost $38.84 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,597 Shares 25,251 Est. Cost $58.18 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,564 Shares 9,737 Est. Cost $109.53 Unrealized +38.5%
CEMB ISHARES INC 0.0%
Value ($000) $1,550 Shares 33,690 Est. Cost $43.69 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,543 Shares 19,326 Est. Cost $53.01 Unrealized +83.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,538 Shares 10,189 Est. Cost $146.90 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,534 Shares 11,938 Est. Cost $176.57 Unrealized -25.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 14,089 Est. Cost $59.98 Unrealized +63.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,517 Shares 24,991 Est. Cost $56.95 Unrealized -2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,506 Shares 2,383 Est. Cost $338.58 Unrealized +65.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,495 Shares 32,997 Est. Cost $45.32 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $1,495 Shares 32,660 Est. Cost $43.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,490 Shares 3,903 Est. Cost $249.10 Unrealized +38.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,485 Shares 7,211 Est. Cost $173.10 Unrealized +10.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,482 Shares 59,823 Est. Cost $25.57 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,479 Shares 27,155 Est. Cost $41.24 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,478 Shares 8,743 Est. Cost $117.81 Unrealized +25.3%
CPRT COPART INC 0.0%
Value ($000) $1,477 Shares 28,179 Est. Cost $45.45 Unrealized +14.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,473 Shares 29,124 Est. Cost $39.03 Unrealized +24.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,469 Shares 5,648 Est. Cost $101.48 Unrealized +94.2%
SHYG ISHARES TR 0.0%
Value ($000) $1,459 Shares 33,610 Est. Cost $41.02 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,456 Shares 25,110 Est. Cost $52.26 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,449 Shares 11,098 Est. Cost $65.03 Unrealized +80.6%
DMXF ISHARES TR 0.0%
Value ($000) $1,441 Shares 20,000 Est. Cost $57.12 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,439 Shares 11,263 Est. Cost $117.18 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,436 Shares 15,484 Est. Cost $65.21 Unrealized +27.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,428 Shares 7,893 Est. Cost $127.30 Unrealized +25.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,385 Shares 8,649 Est. Cost $101.19 Unrealized +43.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,378 Shares 6,960 Est. Cost $154.32 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,375 Shares 10,532 Est. Cost $71.55 Unrealized +27.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,367 Shares 9,133 Est. Cost $123.98 Unrealized +12.8%
AON AON PLC 0.0%
Value ($000) $1,345 Shares 3,887 Est. Cost $290.30 Unrealized +11.7%
IEFA ISHARES TR 0.0%
Value ($000) $1,327 Shares 17,000 Est. Cost $71.96 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,323 Shares 19,925 Est. Cost $47.15 Unrealized +32.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,323 Shares 12,092 Est. Cost $95.62 Unrealized +9.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,313 Shares 15,305 Est. Cost $74.80 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,309 Shares 6,817 Est. Cost $203.86 Unrealized -5.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,307 Shares 26,822 Est. Cost $54.71 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1,307 Shares 31,300 Est. Cost $33.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,299 Shares 10,247 Est. Cost $121.93 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,296 Shares 88,151 Est. Cost $11.20 Unrealized +19.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,293 Shares 29,162 Est. Cost $39.82 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,291 Shares 17,145 Est. Cost $77.12 Unrealized -4.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,252 Shares 19,216 Est. Cost $59.14 Unrealized +8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,241 Shares 10,726 Est. Cost $58.41 Unrealized +64.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,232 Shares 4,132 Est. Cost $212.61 Unrealized +24.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,230 Shares 13,733 Est. Cost $70.09 Unrealized +6.3%
MAT MATTEL INC 0.0%
Value ($000) $1,226 Shares 64,335 Est. Cost $18.43 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,215 Shares 9,927 Est. Cost $81.97 Unrealized +45.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,213 Shares 850 Est. Cost $525.19 Unrealized +119.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,201 Shares 4,560 Est. Cost $186.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,194 Shares 30,521 Est. Cost $42.17 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,193 Shares 29,056 Est. Cost $34.67 Unrealized +10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,191 Shares 35,743 Est. Cost $26.15 Unrealized +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,188 Shares 10,908 Est. Cost $106.66 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,188 Shares 15,218 Est. Cost $72.35 Unrealized -0.3%
XME SPDR SER TR 0.0%
Value ($000) $1,180 Shares 18,520 Est. Cost $58.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,177 Shares 22,834 Est. Cost $55.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,177 Shares 6,775 Est. Cost $136.12 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,168 Shares 35,819 Est. Cost $28.50 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,161 Shares 12,410 Est. Cost $89.39 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,151 Shares 16,853 Est. Cost $50.63 Unrealized -0.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,136 Shares 6,659 Est. Cost $161.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,133 Shares 17,502 Est. Cost $67.22 Unrealized -4.9%
HUM HUMANA INC 0.0%
Value ($000) $1,130 Shares 3,568 Est. Cost $418.26 Unrealized -16.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,124 Shares 11,716 Est. Cost $81.19 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,116 Shares 8,489 Est. Cost $91.63 Unrealized +40.1%
EMBD GLOBAL X FDS 0.0%
Value ($000) $1,115 Shares 47,460 Est. Cost $22.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,103 Shares 13,699 Est. Cost $44.33 Unrealized +54.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,100 Shares 1,821 Est. Cost $390.19 Unrealized +44.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,080 Shares 7,178 Est. Cost $123.23 Unrealized +17.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 28,601 Est. Cost $15.11 Unrealized +103.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,056 Shares 37,318 Est. Cost $27.72 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,046 Shares 3,035 Est. Cost $333.47 Unrealized -1.1%
TLH ISHARES TR 0.0%
Value ($000) $1,036 Shares 9,480 Est. Cost $107.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,032 Shares 3,465 Est. Cost $242.93 Unrealized +8.3%
RS RELIANCE INC 0.0%
Value ($000) $1,021 Shares 3,532 Est. Cost $294.46 Unrealized -2.7%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,016 Shares 19,410 Est. Cost $52.60 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,014 Shares 6,384 Est. Cost $198.97 Unrealized -17.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,008 Shares 2,573 Est. Cost $373.07 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,003 Shares 14,960 Est. Cost $113.57 Unrealized -27.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,002 Shares 7,469 Est. Cost $111.07 Unrealized +9.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,000 Shares 17,420 Est. Cost $48.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $998 Shares 17,413 Est. Cost $49.45 Unrealized +5.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $992 Shares 2,727 Est. Cost $267.83 Unrealized +14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $965 Shares 11,665 Est. Cost $57.27 Unrealized +34.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $962 Shares 6,702 Est. Cost $101.79 Unrealized +23.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $956 Shares 34,839 Est. Cost $21.25 Unrealized +17.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $950 Shares 3,727 Est. Cost $158.10 Unrealized +21.2%
EVRG EVERGY INC 0.0%
Value ($000) $949 Shares 15,310 Est. Cost $56.97 Unrealized -3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $925 Shares 103,280 Est. Cost $8.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $924 Shares 12,944 Est. Cost $28.87 Unrealized +14.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $921 Shares 4,172 Est. Cost $209.91 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $914 Shares 1,033 Est. Cost $272.35 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $911 Shares 495 Est. Cost $1836.33 Unrealized +3.3%
FOX FOX CORP 0.0%
Value ($000) $900 Shares 23,188 Est. Cost $31.14 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $897 Shares 8,455 Est. Cost $88.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $897 Shares 24,308 Est. Cost $27.54 Unrealized +34.8%
SRE SEMPRA 0.0%
Value ($000) $897 Shares 10,721 Est. Cost $67.51 Unrealized +13.1%
O REALTY INCOME CORP 0.0%
Value ($000) $894 Shares 14,103 Est. Cost $50.89 Unrealized +8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $893 Shares 3,874 Est. Cost $160.26 Unrealized +34.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $892 Shares 3,589 Est. Cost $232.74 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $891 Shares 6,093 Est. Cost $124.25 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $889 Shares 11,456 Est. Cost $59.18 Unrealized +16.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $882 Shares 26,567 Est. Cost $33.76 Unrealized -1.8%
TWLO TWILIO INC 0.0%
Value ($000) $879 Shares 13,476 Est. Cost $89.78 Unrealized -33.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $874 Shares 3,516 Est. Cost $155.49 Unrealized +47.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $870 Shares 15,050 Est. Cost $51.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $854 Shares 1,817 Est. Cost $330.06 Unrealized +29.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $853 Shares 4,947 Est. Cost $185.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $851 Shares 4,119 Est. Cost $188.34 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $850 Shares 103,061 Est. Cost $9.41 Unrealized -17.0%
DHI D R HORTON INC 0.0%
Value ($000) $847 Shares 4,438 Est. Cost $83.36 Unrealized +107.7%
DOV DOVER CORP 0.0%
Value ($000) $844 Shares 4,403 Est. Cost $163.22 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $838 Shares 431 Est. Cost $793.70 Unrealized +115.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $837 Shares 9,450 Est. Cost $80.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 3,016 Est. Cost $196.24 Unrealized +32.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $819 Shares 7,469 Est. Cost $54.91 Unrealized +81.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $813 Shares 4,285 Est. Cost $131.68 Unrealized +31.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $804 Shares 1,900 Est. Cost $357.39 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $800 Shares 9,446 Est. Cost $129.60 Unrealized -18.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $798 Shares 7,579 Est. Cost $105.08 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $794 Shares 3,488 Est. Cost $222.24 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $790 Shares 6,346 Est. Cost $84.09 Unrealized +29.7%
EWU ISHARES TR 0.0%
Value ($000) $786 Shares 21,000 Est. Cost $34.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $784 Shares 848 Est. Cost $525.09 Unrealized +62.5%
CMI CUMMINS INC 0.0%
Value ($000) $784 Shares 2,420 Est. Cost $211.11 Unrealized +36.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $773 Shares 9,144 Est. Cost $157.18 Unrealized -32.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $773 Shares 4,320 Est. Cost $141.40 Unrealized +27.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $765 Shares 6,249 Est. Cost $97.33 Unrealized +17.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $764 Shares 6,117 Est. Cost $76.20 Unrealized +48.7%
ONON ON HLDG AG 0.0%
Value ($000) $762 Shares 15,191 Est. Cost $27.24 Unrealized +57.5%
ACM AECOM 0.0%
Value ($000) $760 Shares 7,357 Est. Cost $87.48 Unrealized +5.8%
LEN LENNAR CORP 0.0%
Value ($000) $758 Shares 4,044 Est. Cost $106.50 Unrealized +54.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $757 Shares 3,904 Est. Cost $101.49 Unrealized +63.4%
EFX EQUIFAX INC 0.0%
Value ($000) $755 Shares 2,570 Est. Cost $217.39 Unrealized +28.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $752 Shares 4,240 Est. Cost $51.52 Unrealized +209.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $751 Shares 2,037 Est. Cost $210.90 Unrealized +57.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $750 Shares 5,952 Est. Cost $98.78 Unrealized +20.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $746 Shares 23,300 Est. Cost $29.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $739 Shares 7,109 Est. Cost $78.29 Unrealized +18.8%
KVUE KENVUE INC 0.0%
Value ($000) $738 Shares 31,912 Est. Cost $18.61 Unrealized +5.5%
WPC WP CAREY INC 0.0%
Value ($000) $736 Shares 11,808 Est. Cost $62.30 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $735 Shares 5,148 Est. Cost $88.18 Unrealized +37.5%
GLW CORNING INC 0.0%
Value ($000) $735 Shares 16,274 Est. Cost $32.77 Unrealized +24.7%
PCAR PACCAR INC 0.0%
Value ($000) $728 Shares 7,374 Est. Cost $89.05 Unrealized +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $720 Shares 3,998 Est. Cost $146.39 Unrealized +8.2%
DOW DOW INC 0.0%
Value ($000) $719 Shares 13,163 Est. Cost $48.35 Unrealized -0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $710 Shares 22,252 Est. Cost $34.02 Unrealized -7.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $702 Shares 11,810 Est. Cost $28.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $699 Shares 8,712 Est. Cost $73.04 Unrealized +8.4%
DCI DONALDSON INC 0.0%
Value ($000) $697 Shares 9,462 Est. Cost $70.60 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $694 Shares 7,785 Est. Cost $28.67 Unrealized +15.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $689 Shares 3,469 Est. Cost $197.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $688 Shares 6,904 Est. Cost $163.33 Unrealized -43.5%
CUBE CUBESMART 0.0%
Value ($000) $688 Shares 12,783 Est. Cost $53.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $686 Shares 7,602 Est. Cost $81.18 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $683 Shares 14,209 Est. Cost $46.15 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $682 Shares 13,660 Est. Cost $44.24 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $677 Shares 236,841 Est. Cost $4.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $676 Shares 7,200 Est. Cost $71.21 Unrealized +17.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $674 Shares 4,290 Est. Cost $152.78 Unrealized +1.4%
SNA SNAP ON INC 0.0%
Value ($000) $667 Shares 2,303 Est. Cost $265.72 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $652 Shares 19,514 Est. Cost $23.07 Unrealized +33.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $652 Shares 10,207 Est. Cost $44.00 Unrealized +22.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $647 Shares 9,785 Est. Cost $56.14 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $639 Shares 2,747 Est. Cost $230.24 Unrealized -2.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $635 Shares 6,967 Est. Cost $60.86 Unrealized +28.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $632 Shares 10,398 Est. Cost $76.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $629 Shares 17,333 Est. Cost $32.30 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $617 Shares 17,208 Est. Cost $28.46 Unrealized +16.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $611 Shares 36,545 Est. Cost $17.91 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $610 Shares 14,229 Est. Cost $26.18 Unrealized +47.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $607 Shares 2,369 Est. Cost $250.44 Unrealized -8.7%
DAYFORCE INC 0.0%
Value ($000) $605 Shares 9,871 Est. Cost $66.10 Unrealized -16.6%
PCG PG&E CORP 0.0%
Value ($000) $601 Shares 30,390 Est. Cost $17.42 Unrealized +6.4%
CDW CDW CORP 0.0%
Value ($000) $601 Shares 2,654 Est. Cost $182.72 Unrealized +19.1%
MDB MONGODB INC 0.0%
Value ($000) $597 Shares 2,209 Est. Cost $386.39 Unrealized -32.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $593 Shares 2,826 Est. Cost $165.65 Unrealized +20.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $590 Shares 9,495 Est. Cost $56.04 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $587 Shares 6,317 Est. Cost $74.64 Unrealized +26.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $587 Shares 10,240 Est. Cost $59.63 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $585 Shares 8,708 Est. Cost $99.23 Unrealized -34.9%
RING ISHARES INC 0.0%
Value ($000) $582 Shares 17,630 Est. Cost $24.72 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $570 Shares 5,566 Est. Cost $110.80 Unrealized -7.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $569 Shares 37,837 Est. Cost $11.02 Unrealized +21.5%
GE GE AEROSPACE 0.0%
Value ($000) $569 Shares 3,016 Est. Cost $79.18 Unrealized +112.1%
WSO WATSCO INC 0.0%
Value ($000) $567 Shares 1,152 Est. Cost $425.55 Unrealized +12.9%
PEP PEPSICO INC 0.0%
Value ($000) $565 Shares 3,323 Est. Cost $162.90 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $563 Shares 6,410 Est. Cost $89.69 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $559 Shares 11,309 Est. Cost $62.80 Unrealized -10.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $558 Shares 4,767 Est. Cost $113.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $557 Shares 23,804 Est. Cost $14.24 Unrealized +48.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $552 Shares 15,576 Est. Cost $22.33 Unrealized +29.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $551 Shares 7,905 Est. Cost $62.02 Unrealized +0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $546 Shares 1,399 Est. Cost $183.38 Unrealized +78.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $540 Shares 5,622 Est. Cost $46.96 Unrealized +79.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $539 Shares 4,094 Est. Cost $47.78 Unrealized +18.5%
APTIV PLC 0.0%
Value ($000) $535 Shares 7,424 Est. Cost $85.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $528 Shares 2,345 Est. Cost $176.71 Unrealized +16.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $527 Shares 13,917 Est. Cost $34.19 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $523 Shares 5,067 Est. Cost $83.90 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $520 Shares 5,408 Est. Cost $79.86 Unrealized +6.0%
TLT ISHARES TR 0.0%
Value ($000) $520 Shares 5,300 Est. Cost $99.32 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $510 Shares 4,675 Est. Cost $99.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $508 Shares 10,111 Est. Cost $39.04 Unrealized +44.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $504 Shares 3,094 Est. Cost $118.94 Unrealized +24.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $501 Shares 5,774 Est. Cost $70.74 Unrealized +13.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $498 Shares 6,604 Est. Cost $74.23 Unrealized +2.2%
STT STATE STR CORP 0.0%
Value ($000) $493 Shares 5,568 Est. Cost $71.70 Unrealized +9.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $492 Shares 6,310 Est. Cost $70.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $492 Shares 1,880 Est. Cost $191.57 Unrealized +26.3%
QIAGEN NV 0.0%
Value ($000) $490 Shares 10,866 Est. Cost $42.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $488 Shares 1,460 Est. Cost $290.85 Unrealized +9.2%
BALL BALL CORP 0.0%
Value ($000) $486 Shares 7,163 Est. Cost $63.46 Unrealized -2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $486 Shares 2,508 Est. Cost $260.18 Unrealized -19.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $483 Shares 9,096 Est. Cost $31.29 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $477 Shares 9,642 Est. Cost $43.84 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $474 Shares 2,658 Est. Cost $105.56 Unrealized +89.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $471 Shares 11,601 Est. Cost $35.52 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $471 Shares 4,488 Est. Cost $85.88 Unrealized +12.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $470 Shares 4,090 Est. Cost $213.05 Unrealized -42.3%
KMX CARMAX INC 0.0%
Value ($000) $468 Shares 6,052 Est. Cost $72.06 Unrealized +9.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $457 Shares 43,073 Est. Cost $14.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $456 Shares 4,616 Est. Cost $94.28 Unrealized +6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $455 Shares 39,187 Est. Cost $10.72 Unrealized +0.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $454 Shares 5,612 Est. Cost $91.14 Unrealized -11.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $449 Shares 6,238 Est. Cost $56.14 Unrealized +15.8%
INGR INGREDION INC 0.0%
Value ($000) $448 Shares 3,260 Est. Cost $127.20 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $443 Shares 2,630 Est. Cost $143.08 Unrealized -0.1%
QRVO QORVO INC 0.0%
Value ($000) $440 Shares 4,259 Est. Cost $106.45 Unrealized +5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $437 Shares 3,520 Est. Cost $132.41 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $431 Shares 4,554 Est. Cost $86.31 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $430 Shares 38,738 Est. Cost $11.07 Unrealized -9.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $429 Shares 2,157 Est. Cost $213.23 Unrealized -6.0%
WAB WABTEC 0.0%
Value ($000) $428 Shares 2,357 Est. Cost $136.22 Unrealized +19.6%
BARRICK GOLD CORP 0.0%
Value ($000) $426 Shares 21,428 Est. Cost $19.89 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $426 Shares 1,510 Est. Cost $198.27 Unrealized +3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $425 Shares 21,179 Est. Cost $17.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $424 Shares 2,000 Est. Cost $204.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $413 Shares 17,715 Est. Cost $17.08 Unrealized +20.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $412 Shares 1,562 Est. Cost $173.02 Unrealized +49.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $411 Shares 764 Est. Cost $487.57 Unrealized +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $411 Shares 1,970 Est. Cost $200.67 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $407 Shares 699 Est. Cost $461.57 Unrealized +15.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $405 Shares 869 Est. Cost $390.99 Unrealized +12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $404 Shares 1,613 Est. Cost $182.86 Unrealized +34.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $399 Shares 3,571 Est. Cost $104.76 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $398 Shares 6,497 Est. Cost $51.88 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $394 Shares 5,301 Est. Cost $87.38 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $393 Shares 1,927 Est. Cost $127.87 Unrealized +48.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $390 Shares 1,978 Est. Cost $226.59 Unrealized -8.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $390 Shares 2,632 Est. Cost $88.05 Unrealized +55.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $376 Shares 7,461 Est. Cost $47.91 Unrealized -16.8%
PINS PINTEREST INC 0.0%
Value ($000) $375 Shares 11,595 Est. Cost $25.64 Unrealized +32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $367 Shares 20,868 Est. Cost $16.33 Unrealized -2.4%
MRNA MODERNA INC 0.0%
Value ($000) $367 Shares 5,488 Est. Cost $186.92 Unrealized -50.9%
CPAY CORPAY INC 0.0%
Value ($000) $364 Shares 1,164 Est. Cost $286.94 Unrealized +2.4%
NI NISOURCE INC 0.0%
Value ($000) $363 Shares 10,473 Est. Cost $30.72 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $362 Shares 2,733 Est. Cost $124.37 Unrealized -1.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $361 Shares 26,100 Est. Cost $7.21 Unrealized
FFIV F5 INC 0.0%
Value ($000) $355 Shares 1,613 Est. Cost $174.87 Unrealized +10.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $355 Shares 10,069 Est. Cost $31.39 Unrealized +7.9%
SM SM ENERGY CO 0.0%
Value ($000) $351 Shares 8,793 Est. Cost $41.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $351 Shares 4,081 Est. Cost $70.01 Unrealized +9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $350 Shares 1,065 Est. Cost $266.24 Unrealized +10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $346 Shares 12,921 Est. Cost $39.81 Unrealized -33.9%
AVTR AVANTOR INC 0.0%
Value ($000) $342 Shares 13,227 Est. Cost $25.42 Unrealized -3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $340 Shares 2,436 Est. Cost $134.25 Unrealized -1.1%
MTB M & T BK CORP 0.0%
Value ($000) $336 Shares 1,889 Est. Cost $143.63 Unrealized +10.8%
CRBN ISHARES TR 0.0%
Value ($000) $333 Shares 1,700 Est. Cost $196.13 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $331 Shares 4,974 Est. Cost $87.49 Unrealized -19.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $324 Shares 4,348 Est. Cost $64.55 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value ($000) $323 Shares 1,386 Est. Cost $260.42 Unrealized -21.1%
XP XP INC 0.0%
Value ($000) $321 Shares 17,911 Est. Cost $18.23 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $318 Shares 2,339 Est. Cost $102.57 Unrealized +21.9%
IVE ISHARES TR 0.0%
Value ($000) $315 Shares 1,600 Est. Cost $197.17 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $315 Shares 23,420 Est. Cost $14.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $312 Shares 9,849 Est. Cost $28.88 Unrealized +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $311 Shares 1,998 Est. Cost $71.07 Unrealized +96.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $311 Shares 9,917 Est. Cost $41.99 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $310 Shares 744 Est. Cost $413.88 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $308 Shares 2,822 Est. Cost $108.81 Unrealized 0.0%
HAFNIA LTD 0.0%
Value ($000) $308 Shares 43,233 Est. Cost $7.47 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $307 Shares 4,793 Est. Cost $43.54 Unrealized +28.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $307 Shares 8,447 Est. Cost $33.75 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $305 Shares 10,298 Est. Cost $26.85 Unrealized -0.0%
NVR NVR INC 0.0%
Value ($000) $304 Shares 31 Est. Cost $4481.79 Unrealized +94.8%
AZEK CO INC 0.0%
Value ($000) $299 Shares 6,381 Est. Cost $42.13 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $296 Shares 3,715 Est. Cost $73.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $293 Shares 2,100 Est. Cost $24.63 Unrealized +24.8%
CBT CABOT CORP 0.0%
Value ($000) $292 Shares 2,612 Est. Cost $96.68 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $289 Shares 2,628 Est. Cost $98.34 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 7,182 Est. Cost $39.14 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $288 Shares 9,886 Est. Cost $27.31 Unrealized -0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 5,416 Est. Cost $57.99 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $286 Shares 3,556 Est. Cost $75.86 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $286 Shares 1,030 Est. Cost $212.29 Unrealized +16.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 18,100 Est. Cost $18.74 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $282 Shares 3,016 Est. Cost $90.71 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $280 Shares 1,866 Est. Cost $135.33 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $280 Shares 1,222 Est. Cost $214.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $280 Shares 5,508 Est. Cost $48.81 Unrealized -12.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $277 Shares 8,176 Est. Cost $29.83 Unrealized -1.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $275 Shares 510 Est. Cost $371.97 Unrealized +20.2%
OVV OVINTIV INC 0.0%
Value ($000) $273 Shares 7,136 Est. Cost $43.23 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $273 Shares 6,139 Est. Cost $47.90 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $272 Shares 1,964 Est. Cost $104.69 Unrealized +18.9%
TOST TOAST INC 0.0%
Value ($000) $269 Shares 9,504 Est. Cost $18.80 Unrealized +34.8%
ROKU ROKU INC 0.0%
Value ($000) $269 Shares 3,599 Est. Cost $72.05 Unrealized -11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $266 Shares 1,728 Est. Cost $123.22 Unrealized +23.1%
TRU TRANSUNION 0.0%
Value ($000) $256 Shares 2,448 Est. Cost $89.52 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $251 Shares 2,296 Est. Cost $56.56 Unrealized +75.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $249 Shares 2,101 Est. Cost $123.69 Unrealized -11.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $249 Shares 159 Est. Cost $1337.88 Unrealized +17.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $246 Shares 1,884 Est. Cost $123.37 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 21,892 Est. Cost $19.03 Unrealized -24.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $243 Shares 1,599 Est. Cost $139.75 Unrealized +5.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $243 Shares 6,399 Est. Cost $71.03 Unrealized -49.7%
TER TERADYNE INC 0.0%
Value ($000) $240 Shares 1,790 Est. Cost $99.06 Unrealized +35.2%
UDR UDR INC 0.0%
Value ($000) $238 Shares 5,241 Est. Cost $36.13 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 406 Est. Cost $460.76 Unrealized +22.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $234 Shares 1,473 Est. Cost $125.55 Unrealized +15.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $234 Shares 10,226 Est. Cost $20.02 Unrealized -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $230 Shares 778 Est. Cost $241.02 Unrealized +14.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $227 Shares 6,966 Est. Cost $28.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $223 Shares 2,024 Est. Cost $90.38 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $221 Shares 4,589 Est. Cost $40.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $221 Shares 1,490 Est. Cost $131.41 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 864 Est. Cost $379.18 Unrealized -37.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $219 Shares 3,680 Est. Cost $69.04 Unrealized -15.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $219 Shares 1,770 Est. Cost $111.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $218 Shares 590 Est. Cost $335.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $217 Shares 1,231 Est. Cost $88.71 Unrealized +89.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $215 Shares 9,278 Est. Cost $20.69 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $212 Shares 4,797 Est. Cost $41.71 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $210 Shares 2,195 Est. Cost $84.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $210 Shares 1,221 Est. Cost $165.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $210 Shares 4,307 Est. Cost $44.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $208 Shares 11,271 Est. Cost $13.37 Unrealized +26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $205 Shares 3,297 Est. Cost $33.04 Unrealized +55.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $205 Shares 1,979 Est. Cost $91.35 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $204 Shares 9,570 Est. Cost $21.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $203 Shares 1,503 Est. Cost $135.15 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $203 Shares 2,210 Est. Cost $91.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $202 Shares 1,499 Est. Cost $116.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $202 Shares 1,228 Est. Cost $145.50 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $198 Shares 11,803 Est. Cost $14.70 Unrealized +1.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $198 Shares 16,000 Est. Cost $14.73 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 Shares 7,000 Est. Cost $25.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $160 Shares 14,932 Est. Cost $15.79 Unrealized -27.7%
STNE STONECO LTD 0.0%
Value ($000) $140 Shares 12,395 Est. Cost $11.26 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $134 Shares 1,440 Est. Cost $81.82 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $124 Shares 6,800 Est. Cost $19.18 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $97 Shares 14,602 Est. Cost $6.72 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $43.64 Unrealized