PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $19,882,827 (100.0% shares, 0.0% debt)

Holdings (777)

VCLT VANGUARD SCOTTSDALE FDS 31.5%
Value ($000) $6,270,952 Shares 83,858,679 Est. Cost $78.80 Unrealized
USHY ISHARES TR 14.5%
Value ($000) $2,877,550 Shares 78,215,540 Est. Cost $36.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $1,590,715 Shares 19,817,056 Est. Cost $79.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $1,484,158 Shares 19,025,231 Est. Cost $76.04 Unrealized
IGIB ISHARES TR 2.0%
Value ($000) $405,071 Shares 7,863,936 Est. Cost $51.24 Unrealized
SE SEA LTD 1.7%
Value ($000) $340,572 Shares 3,209,914 Est. Cost $120.13 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $328,798 Shares 1,312,985 Est. Cost $155.36 Unrealized +50.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $319,337 Shares 2,377,963 Est. Cost $94.98 Unrealized +45.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $260,787 Shares 618,712 Est. Cost $299.84 Unrealized +40.9%
IVV ISHARES TR 0.9%
Value ($000) $177,350 Shares 301,268 Est. Cost $445.32 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $164,663 Shares 750,549 Est. Cost $138.90 Unrealized +47.3%
IGLB ISHARES TR 0.7%
Value ($000) $140,943 Shares 2,853,094 Est. Cost $61.46 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.7%
Value ($000) $134,467 Shares 60,364 Est. Cost $18.18 Unrealized +36.8%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $126,650 Shares 1,305,809 Est. Cost $105.05 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $111,829 Shares 482,353 Est. Cost $152.48 Unrealized +19.9%
GOOG ALPHABET INC 0.6%
Value ($000) $111,731 Shares 586,700 Est. Cost $130.81 Unrealized +34.3%
LQD ISHARES TR 0.5%
Value ($000) $108,658 Shares 1,017,018 Est. Cost $107.48 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $103,793 Shares 257,015 Est. Cost $222.25 Unrealized +44.8%
URTH ISHARES INC 0.5%
Value ($000) $98,721 Shares 634,860 Est. Cost $124.33 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $96,014 Shares 163,983 Est. Cost $254.30 Unrealized +129.9%
ACWI ISHARES TR 0.5%
Value ($000) $91,456 Shares 778,353 Est. Cost $93.63 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $79,690 Shares 330,729 Est. Cost $145.65 Unrealized
HYLB DBX ETF TR 0.4%
Value ($000) $79,503 Shares 2,203,507 Est. Cost $35.12 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $77,557 Shares 16,431,610 Est. Cost $3.19 Unrealized +42.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $63,545 Shares 120,677 Est. Cost $393.02 Unrealized +31.0%
V VISA INC 0.3%
Value ($000) $60,374 Shares 191,032 Est. Cost $221.28 Unrealized +34.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $52,783 Shares 68,372 Est. Cost $432.22 Unrealized +90.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $52,021 Shares 217,018 Est. Cost $148.20 Unrealized +53.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $50,424 Shares 266,369 Est. Cost $110.29 Unrealized +57.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $50,220 Shares 2,383,482 Est. Cost $20.85 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $45,403 Shares 519,900 Est. Cost $87.45 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $42,104 Shares 414,700 Est. Cost $97.91 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $40,358 Shares 120,713 Est. Cost $233.75 Unrealized +35.5%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $39,160 Shares 2,907,212 Est. Cost $12.26 Unrealized
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $37,314 Shares 972,224 Est. Cost $22.22 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $36,957 Shares 68,590 Est. Cost $518.03 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $36,937 Shares 34,842 Est. Cost $121.23 Unrealized +67.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $36,080 Shares 123,252 Est. Cost $230.57 Unrealized +24.9%
HD HOME DEPOT INC 0.2%
Value ($000) $35,546 Shares 91,381 Est. Cost $310.93 Unrealized +27.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $33,880 Shares 180,686 Est. Cost $155.64 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $33,850 Shares 66,916 Est. Cost $482.88 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $33,383 Shares 230,833 Est. Cost $134.50 Unrealized +11.2%
MRK MERCK & CO INC 0.2%
Value ($000) $30,844 Shares 310,052 Est. Cost $86.95 Unrealized +13.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $29,878 Shares 254,327 Est. Cost $81.46 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $29,427 Shares 176,592 Est. Cost $94.08 Unrealized +86.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,216 Shares 63,206 Est. Cost $387.90 Unrealized +20.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $28,835 Shares 495,610 Est. Cost $58.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $28,633 Shares 31,249 Est. Cost $526.11 Unrealized +75.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $28,572 Shares 117,500 Est. Cost $242.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $28,564 Shares 129,936 Est. Cost $148.73 Unrealized +45.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $27,124 Shares 227,700 Est. Cost $119.12 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $26,484 Shares 602,588 Est. Cost $35.72 Unrealized +19.9%
UNP UNION PAC CORP 0.1%
Value ($000) $26,227 Shares 115,010 Est. Cost $224.01 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,205 Shares 52,618 Est. Cost $438.09 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26,007 Shares 215,311 Est. Cost $110.80 Unrealized +29.9%
NFLX NETFLIX INC 0.1%
Value ($000) $25,530 Shares 28,643 Est. Cost $40.15 Unrealized +105.0%
ECL ECOLAB INC 0.1%
Value ($000) $25,506 Shares 108,851 Est. Cost $202.56 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $25,227 Shares 85,001 Est. Cost $192.40 Unrealized +47.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $25,000 Shares 422,299 Est. Cost $37.19 Unrealized +48.9%
HYG ISHARES TR 0.1%
Value ($000) $24,798 Shares 315,295 Est. Cost $72.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $24,691 Shares 151,546 Est. Cost $177.12 Unrealized -0.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $24,634 Shares 245,361 Est. Cost $73.75 Unrealized +31.3%
ABBV ABBVIE INC 0.1%
Value ($000) $24,447 Shares 137,574 Est. Cost $112.81 Unrealized +57.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,800 Shares 257,663 Est. Cost $64.73 Unrealized +34.4%
ADBE ADOBE INC 0.1%
Value ($000) $23,293 Shares 52,382 Est. Cost $449.89 Unrealized +10.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,205 Shares 302,025 Est. Cost $50.54 Unrealized +49.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $22,884 Shares 78,939 Est. Cost $261.55 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,694 Shares 117,675 Est. Cost $159.59 Unrealized +18.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $22,455 Shares 617,585 Est. Cost $56.72 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $22,405 Shares 770,450 Est. Cost $23.36 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,777 Shares 52,672 Est. Cost $531.41 Unrealized -17.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,729 Shares 118,470 Est. Cost $196.02 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,554 Shares 562,190 Est. Cost $45.81 Unrealized -11.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $21,461 Shares 201,894 Est. Cost $58.26 Unrealized +66.9%
INTU INTUIT 0.1%
Value ($000) $21,395 Shares 34,041 Est. Cost $566.92 Unrealized +12.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $20,989 Shares 290,589 Est. Cost $74.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,847 Shares 98,144 Est. Cost $193.58 Unrealized +12.5%
INFY INFOSYS LTD 0.1%
Value ($000) $20,802 Shares 948,997 Est. Cost $16.89 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $20,635 Shares 323,586 Est. Cost $63.48 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,564 Shares 45,367 Est. Cost $350.02 Unrealized +31.9%
C CITIGROUP INC 0.1%
Value ($000) $20,141 Shares 286,135 Est. Cost $50.78 Unrealized +28.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $20,093 Shares 54,466 Est. Cost $486.62 Unrealized -15.9%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $19,977 Shares 169,200 Est. Cost $118.07 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $19,604 Shares 155,937 Est. Cost $83.42 Unrealized +43.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,358 Shares 93,134 Est. Cost $223.55 Unrealized -0.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $19,230 Shares 173,979 Est. Cost $102.84 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $18,787 Shares 698,676 Est. Cost $20.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $18,744 Shares 207,465 Est. Cost $55.79 Unrealized +53.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,642 Shares 157,274 Est. Cost $94.21 Unrealized +23.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,520 Shares 200,537 Est. Cost $72.61 Unrealized +35.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18,363 Shares 381,199 Est. Cost $39.11 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $18,155 Shares 453,990 Est. Cost $35.76 Unrealized +10.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $18,036 Shares 17,111 Est. Cost $887.63 Unrealized +25.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,804 Shares 48,204 Est. Cost $285.94 Unrealized +37.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $17,696 Shares 194,981 Est. Cost $101.90 Unrealized -3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,377 Shares 205,671 Est. Cost $66.35 Unrealized +28.5%
EQIX EQUINIX INC 0.1%
Value ($000) $17,237 Shares 18,281 Est. Cost $739.98 Unrealized +21.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,235 Shares 240,412 Est. Cost $68.07 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,739 Shares 102,924 Est. Cost $158.93 Unrealized +12.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16,632 Shares 158,836 Est. Cost $96.05 Unrealized +8.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,568 Shares 306,133 Est. Cost $39.27 Unrealized +31.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,546 Shares 74,871 Est. Cost $243.05 Unrealized -4.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,526 Shares 149,624 Est. Cost $58.67 Unrealized +57.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $16,330 Shares 141,702 Est. Cost $121.54 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,115 Shares 67,254 Est. Cost $154.21 Unrealized +50.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $16,114 Shares 27,114 Est. Cost $250.68 Unrealized +117.0%
ADSK AUTODESK INC 0.1%
Value ($000) $16,041 Shares 54,272 Est. Cost $234.13 Unrealized +26.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,906 Shares 70,900 Est. Cost $224.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,796 Shares 213,369 Est. Cost $79.24 Unrealized -11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,773 Shares 44,836 Est. Cost $292.39 Unrealized +21.3%
MET METLIFE INC 0.1%
Value ($000) $15,720 Shares 191,985 Est. Cost $66.89 Unrealized +20.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,670 Shares 382,011 Est. Cost $30.03 Unrealized +31.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $15,247 Shares 168,552 Est. Cost $76.45 Unrealized +30.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $15,236 Shares 136,832 Est. Cost $114.46 Unrealized -9.6%
IWF ISHARES TR 0.1%
Value ($000) $15,137 Shares 37,693 Est. Cost $307.65 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $15,132 Shares 31,966 Est. Cost $424.80 Unrealized +11.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,092 Shares 21,424 Est. Cost $528.73 Unrealized +52.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,943 Shares 465,224 Est. Cost $30.35 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,862 Shares 262,767 Est. Cost $53.61 Unrealized -1.9%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $14,775 Shares 760,040 Est. Cost $19.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,764 Shares 152,500 Est. Cost $90.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $14,455 Shares 94,096 Est. Cost $129.65 Unrealized +23.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,147 Shares 24,705 Est. Cost $344.59 Unrealized +58.1%
PFE PFIZER INC 0.1%
Value ($000) $13,937 Shares 525,317 Est. Cost $31.07 Unrealized -19.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $13,403 Shares 108,653 Est. Cost $135.65 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $13,290 Shares 7,910,567 Est. Cost $5.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13,220 Shares 65,094 Est. Cost $148.97 Unrealized +21.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,160 Shares 72,326 Est. Cost $158.57 Unrealized +19.1%
WELL WELLTOWER INC 0.1%
Value ($000) $13,106 Shares 103,991 Est. Cost $89.09 Unrealized +44.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,056 Shares 56,875 Est. Cost $241.53 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,902 Shares 243,151 Est. Cost $54.71 Unrealized +1.3%
EIX EDISON INTL 0.1%
Value ($000) $12,776 Shares 160,026 Est. Cost $63.54 Unrealized +24.2%
ANSYS INC 0.1%
Value ($000) $12,762 Shares 37,833 Est. Cost $317.87 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,753 Shares 87,167 Est. Cost $129.75 Unrealized +18.0%
EEM ISHARES TR 0.1%
Value ($000) $12,740 Shares 304,650 Est. Cost $43.79 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $12,674 Shares 68,444 Est. Cost $124.90 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,674 Shares 150,589 Est. Cost $110.22 Unrealized -8.1%
PAVE GLOBAL X FDS 0.1%
Value ($000) $12,647 Shares 312,970 Est. Cost $35.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,423 Shares 23,801 Est. Cost $338.20 Unrealized +54.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,422 Shares 94,795 Est. Cost $114.07 Unrealized +14.1%
VLTO VERALTO CORP 0.1%
Value ($000) $12,407 Shares 121,817 Est. Cost $90.54 Unrealized +17.0%
FTV FORTIVE CORP 0.1%
Value ($000) $12,355 Shares 164,734 Est. Cost $57.67 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,335 Shares 204,485 Est. Cost $57.96 Unrealized +23.2%
AFL AFLAC INC 0.1%
Value ($000) $12,316 Shares 119,065 Est. Cost $86.72 Unrealized +22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,314 Shares 60,420 Est. Cost $224.10 Unrealized -1.8%
XYL XYLEM INC 0.1%
Value ($000) $12,262 Shares 105,692 Est. Cost $112.98 Unrealized +10.4%
KVUE KENVUE INC 0.1%
Value ($000) $12,258 Shares 574,143 Est. Cost $21.51 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,984 Shares 55,771 Est. Cost $166.94 Unrealized +21.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11,888 Shares 60,837 Est. Cost $180.77 Unrealized +13.0%
ARKW ARK ETF TR 0.1%
Value ($000) $11,840 Shares 109,650 Est. Cost $92.98 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,500 Shares 58,523 Est. Cost $219.68 Unrealized -4.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $11,300 Shares 16,218 Est. Cost $587.98 Unrealized +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,246 Shares 49,743 Est. Cost $186.13 Unrealized +18.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,006 Shares 210,850 Est. Cost $48.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,914 Shares 67,948 Est. Cost $147.45 Unrealized +9.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,742 Shares 138,950 Est. Cost $66.12 Unrealized +15.3%
AMGN AMGEN INC 0.1%
Value ($000) $10,664 Shares 40,916 Est. Cost $219.30 Unrealized +30.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,597 Shares 6,232 Est. Cost $1488.10 Unrealized +30.9%
HUBB HUBBELL INC 0.1%
Value ($000) $10,507 Shares 25,082 Est. Cost $376.40 Unrealized +16.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,443 Shares 384,079 Est. Cost $34.09 Unrealized -17.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,429 Shares 49,602 Est. Cost $206.89 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,276 Shares 25,518 Est. Cost $240.02 Unrealized +93.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,169 Shares 67,409 Est. Cost $127.67 Unrealized +19.5%
WAT WATERS CORP 0.1%
Value ($000) $9,982 Shares 26,907 Est. Cost $325.98 Unrealized +12.2%
INTC INTEL CORP 0.1%
Value ($000) $9,969 Shares 497,185 Est. Cost $33.92 Unrealized -33.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,958 Shares 56,156 Est. Cost $135.11 Unrealized +26.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,843 Shares 73,273 Est. Cost $134.64 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,772 Shares 28,560 Est. Cost $286.28 Unrealized +16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,634 Shares 119,282 Est. Cost $77.11 Unrealized +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,587 Shares 198,368 Est. Cost $47.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,477 Shares 71,930 Est. Cost $112.61 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9,264 Shares 46,935 Est. Cost $147.99 Unrealized +23.5%
STE STERIS PLC 0.0%
Value ($000) $9,262 Shares 45,055 Est. Cost $215.17 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,052 Shares 1,822 Est. Cost $3413.03 Unrealized +39.6%
ARKF ARK ETF TR 0.0%
Value ($000) $8,963 Shares 241,910 Est. Cost $33.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8,923 Shares 62,450 Est. Cost $116.92 Unrealized +17.5%
IEX IDEX CORP 0.0%
Value ($000) $8,800 Shares 42,045 Est. Cost $212.96 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,795 Shares 96,747 Est. Cost $65.31 Unrealized +42.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,711 Shares 151,673 Est. Cost $58.56 Unrealized +0.5%
UBS UBS GROUP AG 0.0%
Value ($000) $8,700 Shares 284,762 Est. Cost $21.34 Unrealized +48.5%
NEM NEWMONT CORP 0.0%
Value ($000) $8,689 Shares 233,462 Est. Cost $38.51 Unrealized +15.9%
KSTR KRANESHARES TRUST 0.0%
Value ($000) $8,654 Shares 664,136 Est. Cost $23.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,580 Shares 265,890 Est. Cost $32.21 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,579 Shares 28,553 Est. Cost $253.60 Unrealized +14.6%
JD JD.COM INC 0.0%
Value ($000) $8,559 Shares 246,858 Est. Cost $40.00 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,354 Shares 70,000 Est. Cost $122.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,308 Shares 34,490 Est. Cost $188.03 Unrealized +30.2%
WDAY WORKDAY INC 0.0%
Value ($000) $8,278 Shares 32,081 Est. Cost $252.22 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $8,210 Shares 44,649 Est. Cost $175.92 Unrealized +7.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,125 Shares 36,808 Est. Cost $153.86 Unrealized +45.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7,924 Shares 553,772 Est. Cost $12.23 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,817 Shares 30,244 Est. Cost $226.78 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,815 Shares 73,981 Est. Cost $121.08 Unrealized -12.4%
T AT&T INC 0.0%
Value ($000) $7,595 Shares 333,572 Est. Cost $16.14 Unrealized +33.3%
COR CENCORA INC 0.0%
Value ($000) $7,537 Shares 33,546 Est. Cost $184.99 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,462 Shares 69,260 Est. Cost $95.68 Unrealized +13.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,407 Shares 42,761 Est. Cost $125.21 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $7,373 Shares 63,717 Est. Cost $113.84 Unrealized +3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,280 Shares 64,079 Est. Cost $83.15 Unrealized +42.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,263 Shares 103,399 Est. Cost $48.25 Unrealized +38.2%
SNPE DBX ETF TR 0.0%
Value ($000) $7,255 Shares 136,200 Est. Cost $41.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,247 Shares 81,213 Est. Cost $86.52 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,229 Shares 35,826 Est. Cost $110.82 Unrealized +90.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,228 Shares 43,113 Est. Cost $122.52 Unrealized +35.3%
KELLANOVA 0.0%
Value ($000) $7,050 Shares 87,068 Est. Cost $56.78 Unrealized +37.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,992 Shares 14,406 Est. Cost $460.30 Unrealized +13.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,967 Shares 13,402 Est. Cost $498.33 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,921 Shares 34,401 Est. Cost $113.70 Unrealized +79.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6,906 Shares 33,368 Est. Cost $196.68 Unrealized -5.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,695 Shares 63,691 Est. Cost $59.83 Unrealized +88.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,679 Shares 362,584 Est. Cost $15.33 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $6,596 Shares 57,081 Est. Cost $115.08 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $6,563 Shares 154,000 Est. Cost $42.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,562 Shares 40,404 Est. Cost $137.85 Unrealized +14.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,555 Shares 54,257 Est. Cost $72.01 Unrealized +63.5%
SO SOUTHERN CO 0.0%
Value ($000) $6,545 Shares 79,505 Est. Cost $82.77 Unrealized +2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,468 Shares 23,936 Est. Cost $246.18 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,465 Shares 60,097 Est. Cost $110.37 Unrealized +1.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,333 Shares 22,933 Est. Cost $301.15 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,332 Shares 87,841 Est. Cost $75.68 Unrealized +3.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,297 Shares 99,237 Est. Cost $63.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,182 Shares 81,081 Est. Cost $67.94 Unrealized +12.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,162 Shares 19,671 Est. Cost $262.08 Unrealized +15.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,030 Shares 55,120 Est. Cost $86.44 Unrealized +31.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,859 Shares 13,472 Est. Cost $457.12 Unrealized -15.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,852 Shares 515,551 Est. Cost $10.38 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,848 Shares 80,579 Est. Cost $67.87 Unrealized +15.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,754 Shares 81,432 Est. Cost $57.32 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,752 Shares 136,040 Est. Cost $41.17 Unrealized +4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,623 Shares 44,248 Est. Cost $132.91 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $5,584 Shares 8,862 Est. Cost $484.35 Unrealized +38.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,524 Shares 16,863 Est. Cost $321.23 Unrealized -2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5,516 Shares 54,810 Est. Cost $73.72 Unrealized +37.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,511 Shares 60,398 Est. Cost $87.25 Unrealized +7.7%
IEF ISHARES TR 0.0%
Value ($000) $5,497 Shares 59,459 Est. Cost $95.86 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $5,467 Shares 13,057 Est. Cost $379.05 Unrealized +18.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,382 Shares 66,500 Est. Cost $63.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,366 Shares 14,549 Est. Cost $412.77 Unrealized +4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,282 Shares 43,389 Est. Cost $114.72 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,208 Shares 196,745 Est. Cost $26.53 Unrealized
ALC ALCON AG 0.0%
Value ($000) $5,186 Shares 61,215 Est. Cost $78.00 Unrealized +15.2%
NKE NIKE INC 0.0%
Value ($000) $5,103 Shares 67,444 Est. Cost $88.02 Unrealized -13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,047 Shares 10,755 Est. Cost $456.32 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,019 Shares 133,746 Est. Cost $34.87 Unrealized +14.7%
IT GARTNER INC 0.0%
Value ($000) $5,009 Shares 10,340 Est. Cost $439.49 Unrealized +17.3%
NTAP NETAPP INC 0.0%
Value ($000) $5,008 Shares 43,144 Est. Cost $93.48 Unrealized +27.5%
EXC EXELON CORP 0.0%
Value ($000) $4,990 Shares 132,582 Est. Cost $35.54 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,979 Shares 42,099 Est. Cost $75.38 Unrealized +52.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,969 Shares 64,500 Est. Cost $70.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,949 Shares 44,675 Est. Cost $110.14 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,895 Shares 18,576 Est. Cost $250.45 Unrealized +12.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,877 Shares 36,988 Est. Cost $139.07 Unrealized +3.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,863 Shares 99,135 Est. Cost $53.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,851 Shares 101,414 Est. Cost $41.29 Unrealized +12.9%
GGG GRACO INC 0.0%
Value ($000) $4,849 Shares 57,523 Est. Cost $85.53 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,847 Shares 65,487 Est. Cost $74.43 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,761 Shares 49,774 Est. Cost $103.60 Unrealized -5.3%
FFIV F5 INC 0.0%
Value ($000) $4,737 Shares 18,837 Est. Cost $233.58 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $4,737 Shares 8,311 Est. Cost $371.16 Unrealized +50.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,733 Shares 49,459 Est. Cost $76.62 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,707 Shares 30,302 Est. Cost $138.02 Unrealized +7.7%
TGT TARGET CORP 0.0%
Value ($000) $4,645 Shares 34,365 Est. Cost $136.83 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,573 Shares 31,572 Est. Cost $140.88 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,489 Shares 69,067 Est. Cost $37.61 Unrealized +59.7%
KO COCA COLA CO 0.0%
Value ($000) $4,487 Shares 72,074 Est. Cost $60.02 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,412 Shares 49,395 Est. Cost $58.86 Unrealized +49.6%
NU NU HLDGS LTD 0.0%
Value ($000) $4,412 Shares 425,838 Est. Cost $13.41 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,403 Shares 143,371 Est. Cost $31.85 Unrealized -3.7%
CME CME GROUP INC 0.0%
Value ($000) $4,399 Shares 18,941 Est. Cost $197.43 Unrealized +11.3%
RMD RESMED INC 0.0%
Value ($000) $4,344 Shares 18,995 Est. Cost $204.53 Unrealized +16.6%
ABT ABBOTT LABS 0.0%
Value ($000) $4,341 Shares 38,376 Est. Cost $98.63 Unrealized +14.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,338 Shares 11,958 Est. Cost $261.62 Unrealized +45.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,321 Shares 33,067 Est. Cost $123.97 Unrealized +12.9%
POOL POOL CORP 0.0%
Value ($000) $4,215 Shares 12,363 Est. Cost $366.63 Unrealized -2.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,185 Shares 86,900 Est. Cost $47.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,180 Shares 207,154 Est. Cost $19.75 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,151 Shares 3,392 Est. Cost $1310.89 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,127 Shares 78,521 Est. Cost $52.92 Unrealized +0.2%
RACE FERRARI N V 0.0%
Value ($000) $4,108 Shares 9,630 Est. Cost $391.26 Unrealized +15.3%
IGV ISHARES TR 0.0%
Value ($000) $4,105 Shares 41,000 Est. Cost $100.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,016 Shares 12,089 Est. Cost $226.24 Unrealized +49.9%
DOX AMDOCS LTD 0.0%
Value ($000) $3,998 Shares 46,963 Est. Cost $78.57 Unrealized +8.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,980 Shares 64,246 Est. Cost $51.53 Unrealized +21.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,975 Shares 51,450 Est. Cost $81.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,959 Shares 10,354 Est. Cost $349.88 Unrealized -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,951 Shares 22,400 Est. Cost $193.89 Unrealized +4.2%
COO COOPER COS INC 0.0%
Value ($000) $3,892 Shares 42,341 Est. Cost $96.28 Unrealized +5.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $3,827 Shares 102,300 Est. Cost $37.41 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,776 Shares 160,370 Est. Cost $65.89 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,737 Shares 216,985 Est. Cost $11.79 Unrealized +41.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,712 Shares 29,440 Est. Cost $119.78 Unrealized +2.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,693 Shares 111,819 Est. Cost $36.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,683 Shares 30,046 Est. Cost $120.94 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,650 Shares 35,248 Est. Cost $95.67 Unrealized +13.7%
LOW LOWES COS INC 0.0%
Value ($000) $3,643 Shares 14,759 Est. Cost $218.54 Unrealized +19.7%
AGG ISHARES TR 0.0%
Value ($000) $3,627 Shares 37,427 Est. Cost $100.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,609 Shares 16,925 Est. Cost $161.57 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,548 Shares 6,821 Est. Cost $549.49 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,516 Shares 16,459 Est. Cost $203.58 Unrealized +7.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,488 Shares 93,125 Est. Cost $37.58 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,478 Shares 45,279 Est. Cost $63.27 Unrealized +17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,450 Shares 40,421 Est. Cost $127.47 Unrealized -34.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,440 Shares 64,568 Est. Cost $43.82 Unrealized +18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,435 Shares 9,734 Est. Cost $234.21 Unrealized +56.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,370 Shares 496,340 Est. Cost $6.79 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $3,332 Shares 3,250 Est. Cost $991.05 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,326 Shares 58,022 Est. Cost $55.63 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,302 Shares 56,418 Est. Cost $50.26 Unrealized +15.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,282 Shares 52,054 Est. Cost $67.22 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,279 Shares 89,222 Est. Cost $42.09 Unrealized -12.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,255 Shares 8,979 Est. Cost $370.18 Unrealized -0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,245 Shares 56,400 Est. Cost $55.33 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,232 Shares 44,950 Est. Cost $79.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,213 Shares 41,777 Est. Cost $63.09 Unrealized +21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,183 Shares 87,640 Est. Cost $38.04 Unrealized +2.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,171 Shares 33,805 Est. Cost $113.84 Unrealized -17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,098 Shares 51,378 Est. Cost $61.70 Unrealized -2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $3,097 Shares 16,952 Est. Cost $193.35 Unrealized +7.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,052 Shares 38,208 Est. Cost $78.92 Unrealized +6.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,047 Shares 119,443 Est. Cost $26.89 Unrealized -1.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,044 Shares 101,940 Est. Cost $29.85 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $3,017 Shares 65,600 Est. Cost $39.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,996 Shares 15,300 Est. Cost $176.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,971 Shares 10,786 Est. Cost $226.70 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,949 Shares 2,487 Est. Cost $64.26 Unrealized +25.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,942 Shares 63,008 Est. Cost $47.61 Unrealized +1.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,900 Shares 6,389 Est. Cost $375.20 Unrealized +25.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,893 Shares 34,991 Est. Cost $75.34 Unrealized +8.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,868 Shares 68,720 Est. Cost $42.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,832 Shares 35,687 Est. Cost $37.81 Unrealized +112.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,800 Shares 60,550 Est. Cost $45.17 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,777 Shares 58,075 Est. Cost $42.92 Unrealized +19.5%
FOXA FOX CORP 0.0%
Value ($000) $2,728 Shares 56,146 Est. Cost $35.69 Unrealized +25.0%
ETSY ETSY INC 0.0%
Value ($000) $2,726 Shares 51,542 Est. Cost $85.32 Unrealized -37.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,707 Shares 172,283 Est. Cost $15.71 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,691 Shares 17,429 Est. Cost $157.76 Unrealized -10.7%
FISV FISERV INC 0.0%
Value ($000) $2,683 Shares 13,063 Est. Cost $121.24 Unrealized +68.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2,652 Shares 43,341 Est. Cost $45.90 Unrealized +42.4%
AON AON PLC 0.0%
Value ($000) $2,649 Shares 7,376 Est. Cost $325.76 Unrealized +12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,649 Shares 9,269 Est. Cost $269.75 Unrealized +2.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,643 Shares 12,815 Est. Cost $162.48 Unrealized +18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,641 Shares 5,904 Est. Cost $353.24 Unrealized +21.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,613 Shares 82,200 Est. Cost $33.22 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,576 Shares 38,145 Est. Cost $56.47 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,565 Shares 33,917 Est. Cost $21.87 Unrealized +166.3%
IXC ISHARES TR 0.0%
Value ($000) $2,558 Shares 67,000 Est. Cost $39.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,533 Shares 14,370 Est. Cost $181.98 Unrealized +9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,526 Shares 6,017 Est. Cost $420.92 Unrealized +1.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,522 Shares 60,223 Est. Cost $45.54 Unrealized -5.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,519 Shares 58,076 Est. Cost $40.08 Unrealized +5.6%
APP APPLOVIN CORP 0.0%
Value ($000) $2,504 Shares 7,731 Est. Cost $71.55 Unrealized +253.6%
F FORD MTR CO 0.0%
Value ($000) $2,483 Shares 250,822 Est. Cost $10.61 Unrealized -7.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $2,478 Shares 427,963 Est. Cost $5.34 Unrealized -9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,472 Shares 3,471 Est. Cost $690.47 Unrealized +20.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,472 Shares 7,450 Est. Cost $274.50 Unrealized +26.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,450 Shares 114,771 Est. Cost $16.63 Unrealized +22.9%
EMXC ISHARES INC 0.0%
Value ($000) $2,440 Shares 44,000 Est. Cost $60.55 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,433 Shares 25,751 Est. Cost $62.80 Unrealized +41.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,433 Shares 23,014 Est. Cost $118.50 Unrealized -7.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,424 Shares 6,732 Est. Cost $265.65 Unrealized +37.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,418 Shares 8,751 Est. Cost $214.73 Unrealized +31.0%
MMM 3M CO 0.0%
Value ($000) $2,417 Shares 18,721 Est. Cost $109.76 Unrealized +17.0%
XME SPDR SER TR 0.0%
Value ($000) $2,403 Shares 42,340 Est. Cost $57.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,390 Shares 13,261 Est. Cost $163.83 Unrealized +10.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,388 Shares 7,956 Est. Cost $282.40 Unrealized +22.6%
CLS CELESTICA INC 0.0%
Value ($000) $2,385 Shares 25,841 Est. Cost $78.23 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $2,384 Shares 56,736 Est. Cost $38.22 Unrealized +5.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,382 Shares 4,065 Est. Cost $398.13 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2,380 Shares 21,323 Est. Cost $117.17 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,368 Shares 9,332 Est. Cost $322.73 Unrealized -18.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,364 Shares 50,112 Est. Cost $39.64 Unrealized +13.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,334 Shares 729 Est. Cost $2290.03 Unrealized +38.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,320 Shares 51,674 Est. Cost $65.33 Unrealized -17.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,311 Shares 10,878 Est. Cost $176.61 Unrealized +22.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,304 Shares 229,985 Est. Cost $10.26 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,296 Shares 10,011 Est. Cost $216.24 Unrealized +4.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,291 Shares 21,195 Est. Cost $90.37 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,259 Shares 20,905 Est. Cost $91.45 Unrealized +17.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,247 Shares 59,168 Est. Cost $57.08 Unrealized -25.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,234 Shares 24,224 Est. Cost $84.63 Unrealized +10.0%
BKF ISHARES INC 0.0%
Value ($000) $2,230 Shares 61,110 Est. Cost $33.62 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,228 Shares 3,583 Est. Cost $385.93 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,191 Shares 14,408 Est. Cost $158.02 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,189 Shares 8,996 Est. Cost $207.69 Unrealized +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,172 Shares 17,450 Est. Cost $128.89 Unrealized +1.9%
DE DEERE & CO 0.0%
Value ($000) $2,154 Shares 5,083 Est. Cost $365.90 Unrealized +13.1%
EWJ ISHARES INC 0.0%
Value ($000) $2,127 Shares 31,705 Est. Cost $70.01 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,112 Shares 26,409 Est. Cost $48.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,106 Shares 28,098 Est. Cost $124.81 Unrealized -45.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2,077 Shares 17,247 Est. Cost $114.81 Unrealized +7.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,069 Shares 30,283 Est. Cost $74.47 Unrealized +4.9%
ITA ISHARES TR 0.0%
Value ($000) $2,068 Shares 14,230 Est. Cost $133.66 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,067 Shares 23,210 Est. Cost $89.23 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,041 Shares 3,993 Est. Cost $376.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,040 Shares 69,844 Est. Cost $27.78 Unrealized +6.2%
BXP BXP INC 0.0%
Value ($000) $2,036 Shares 27,378 Est. Cost $66.86 Unrealized +14.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,024 Shares 27,806 Est. Cost $66.91 Unrealized +9.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,988 Shares 30,090 Est. Cost $60.70 Unrealized +15.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,971 Shares 39,801 Est. Cost $44.34 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,955 Shares 141,691 Est. Cost $15.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,952 Shares 13,097 Est. Cost $121.52 Unrealized +28.6%
L LOEWS CORP 0.0%
Value ($000) $1,941 Shares 22,913 Est. Cost $61.86 Unrealized +32.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,937 Shares 15,344 Est. Cost $132.08 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,933 Shares 10,281 Est. Cost $183.23 Unrealized +4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,905 Shares 10,703 Est. Cost $227.15 Unrealized -10.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,893 Shares 48,520 Est. Cost $39.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,880 Shares 5,757 Est. Cost $264.47 Unrealized +11.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,877 Shares 18,924 Est. Cost $103.42 Unrealized -1.1%
CMA COMERICA INC 0.0%
Value ($000) $1,875 Shares 30,319 Est. Cost $61.72 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,865 Shares 3,521 Est. Cost $543.45 Unrealized +3.2%
ACWV ISHARES INC 0.0%
Value ($000) $1,863 Shares 17,060 Est. Cost $102.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,848 Shares 7,287 Est. Cost $213.74 Unrealized +20.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,844 Shares 38,294 Est. Cost $52.95 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,842 Shares 10,686 Est. Cost $103.07 Unrealized +63.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,804 Shares 30,500 Est. Cost $59.14 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,776 Shares 34,659 Est. Cost $51.23 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,725 Shares 4,713 Est. Cost $270.25 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,714 Shares 24,625 Est. Cost $64.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,712 Shares 6,859 Est. Cost $207.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,710 Shares 7,567 Est. Cost $255.32 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,672 Shares 840 Est. Cost $1447.25 Unrealized +47.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,672 Shares 22,610 Est. Cost $65.38 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,668 Shares 7,458 Est. Cost $136.98 Unrealized +80.9%
GHYG ISHARES INC 0.0%
Value ($000) $1,666 Shares 37,810 Est. Cost $43.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,661 Shares 15,188 Est. Cost $72.49 Unrealized +50.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,648 Shares 54,863 Est. Cost $22.84 Unrealized +20.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,642 Shares 11,098 Est. Cost $65.03 Unrealized +124.2%
ONON ON HLDG AG 0.0%
Value ($000) $1,641 Shares 29,961 Est. Cost $39.92 Unrealized +32.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,639 Shares 81,395 Est. Cost $14.34 Unrealized +26.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,629 Shares 9,133 Est. Cost $123.98 Unrealized +37.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,625 Shares 15,929 Est. Cost $44.69 Unrealized +137.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,615 Shares 9,537 Est. Cost $167.61 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,574 Shares 17,009 Est. Cost $67.91 Unrealized +40.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,570 Shares 4,966 Est. Cost $230.86 Unrealized +39.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,555 Shares 3,237 Est. Cost $447.12 Unrealized +4.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,525 Shares 4,637 Est. Cost $188.28 Unrealized +65.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,516 Shares 2,383 Est. Cost $338.58 Unrealized +93.5%
CWB SPDR SER TR 0.0%
Value ($000) $1,513 Shares 19,430 Est. Cost $70.13 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1,497 Shares 55,900 Est. Cost $26.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,489 Shares 25,110 Est. Cost $52.26 Unrealized +12.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,486 Shares 10,654 Est. Cost $102.03 Unrealized +45.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,470 Shares 8,683 Est. Cost $207.30 Unrealized -16.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,447 Shares 10,120 Est. Cost $146.90 Unrealized -0.1%
EWG ISHARES INC 0.0%
Value ($000) $1,439 Shares 45,220 Est. Cost $31.99 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,429 Shares 33,540 Est. Cost $41.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,429 Shares 135,163 Est. Cost $9.39 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,427 Shares 32,616 Est. Cost $35.52 Unrealized +19.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,425 Shares 60,573 Est. Cost $21.65 Unrealized +8.7%
IBB ISHARES TR 0.0%
Value ($000) $1,421 Shares 10,750 Est. Cost $137.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,410 Shares 45,955 Est. Cost $24.16 Unrealized +28.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,400 Shares 11,418 Est. Cost $124.25 Unrealized +3.9%
ACM AECOM 0.0%
Value ($000) $1,393 Shares 13,037 Est. Cost $96.34 Unrealized +11.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,379 Shares 45,575 Est. Cost $38.34 Unrealized -21.6%
RING ISHARES INC 0.0%
Value ($000) $1,360 Shares 48,380 Est. Cost $26.87 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,360 Shares 7,416 Est. Cost $127.30 Unrealized +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,352 Shares 66,696 Est. Cost $20.13 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,342 Shares 5,917 Est. Cost $228.31 Unrealized -1.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,338 Shares 13,945 Est. Cost $79.54 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,335 Shares 19,216 Est. Cost $59.14 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,327 Shares 3,903 Est. Cost $249.10 Unrealized +48.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,326 Shares 21,354 Est. Cost $62.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,317 Shares 7,646 Est. Cost $117.81 Unrealized +40.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,314 Shares 24,172 Est. Cost $54.55 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,311 Shares 32,957 Est. Cost $39.84 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,295 Shares 138,833 Est. Cost $9.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,290 Shares 7,653 Est. Cost $186.80 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,289 Shares 13,457 Est. Cost $62.28 Unrealized +52.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,287 Shares 39,566 Est. Cost $47.57 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,275 Shares 23,767 Est. Cost $41.24 Unrealized +25.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 19,772 Est. Cost $47.15 Unrealized +47.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,268 Shares 7,106 Est. Cost $142.89 Unrealized +22.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,263 Shares 4,451 Est. Cost $241.01 Unrealized +19.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,252 Shares 39,200 Est. Cost $30.32 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,252 Shares 11,855 Est. Cost $103.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,247 Shares 13,468 Est. Cost $87.74 Unrealized +12.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,243 Shares 16,262 Est. Cost $72.45 Unrealized +2.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,233 Shares 47,510 Est. Cost $27.87 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,229 Shares 13,737 Est. Cost $63.52 Unrealized +53.4%
QUAL ISHARES TR 0.0%
Value ($000) $1,212 Shares 6,806 Est. Cost $167.33 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,211 Shares 10,787 Est. Cost $88.12 Unrealized +21.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,209 Shares 15,545 Est. Cost $112.09 Unrealized -33.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,203 Shares 22,518 Est. Cost $52.25 Unrealized +4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,186 Shares 18,680 Est. Cost $66.99 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,181 Shares 56,068 Est. Cost $23.18 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,181 Shares 5,980 Est. Cost $136.12 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,180 Shares 36,070 Est. Cost $33.75 Unrealized -0.8%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,166 Shares 20,110 Est. Cost $52.78 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,153 Shares 6,871 Est. Cost $107.26 Unrealized +53.2%
DVA DAVITA INC 0.0%
Value ($000) $1,140 Shares 7,624 Est. Cost $118.53 Unrealized +32.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,140 Shares 17,101 Est. Cost $55.97 Unrealized +18.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,136 Shares 4,780 Est. Cost $232.52 Unrealized +11.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,128 Shares 8,586 Est. Cost $121.93 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,118 Shares 33,574 Est. Cost $32.44 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $1,100 Shares 23,505 Est. Cost $50.14 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,088 Shares 20,670 Est. Cost $54.66 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,081 Shares 17,840 Est. Cost $76.54 Unrealized -18.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,079 Shares 20,300 Est. Cost $58.18 Unrealized -3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,077 Shares 850 Est. Cost $525.19 Unrealized +134.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,064 Shares 12,472 Est. Cost $74.80 Unrealized +12.6%
MTUM ISHARES TR 0.0%
Value ($000) $1,064 Shares 5,142 Est. Cost $197.77 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,061 Shares 23,188 Est. Cost $31.14 Unrealized +33.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,052 Shares 27,620 Est. Cost $44.14 Unrealized -0.2%
SLYV SPDR SER TR 0.0%
Value ($000) $1,046 Shares 11,987 Est. Cost $79.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,041 Shares 14,650 Est. Cost $76.02 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,037 Shares 25,697 Est. Cost $57.14 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,031 Shares 19,740 Est. Cost $48.82 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,031 Shares 3,559 Est. Cost $184.28 Unrealized +63.3%
CUBE CUBESMART 0.0%
Value ($000) $1,017 Shares 23,737 Est. Cost $48.76 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,010 Shares 6,117 Est. Cost $76.20 Unrealized +104.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,007 Shares 4,280 Est. Cost $215.96 Unrealized +21.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,005 Shares 3,465 Est. Cost $242.93 Unrealized +25.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $995 Shares 8,025 Est. Cost $95.62 Unrealized +24.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $981 Shares 17,440 Est. Cost $58.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $981 Shares 3,516 Est. Cost $155.49 Unrealized +74.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $978 Shares 4,240 Est. Cost $51.52 Unrealized +323.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $973 Shares 6,937 Est. Cost $111.07 Unrealized +23.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $971 Shares 9,750 Est. Cost $89.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $967 Shares 1,817 Est. Cost $330.06 Unrealized +59.5%
CPRT COPART INC 0.0%
Value ($000) $963 Shares 16,778 Est. Cost $45.45 Unrealized +25.3%
FDX FEDEX CORP 0.0%
Value ($000) $960 Shares 3,413 Est. Cost $240.53 Unrealized +13.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $959 Shares 5,430 Est. Cost $35.19 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $957 Shares 3,874 Est. Cost $160.26 Unrealized +52.3%
KR KROGER CO 0.0%
Value ($000) $952 Shares 15,569 Est. Cost $49.45 Unrealized +16.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $949 Shares 2,769 Est. Cost $424.52 Unrealized -14.8%
EVRG EVERGY INC 0.0%
Value ($000) $942 Shares 15,310 Est. Cost $56.97 Unrealized +3.8%
SRE SEMPRA 0.0%
Value ($000) $940 Shares 10,721 Est. Cost $67.51 Unrealized +24.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $935 Shares 13,699 Est. Cost $44.33 Unrealized +67.8%
EWA ISHARES INC 0.0%
Value ($000) $929 Shares 38,922 Est. Cost $25.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $926 Shares 8,188 Est. Cost $106.66 Unrealized +2.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $911 Shares 3,130 Est. Cost $332.73 Unrealized -7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $908 Shares 1,490 Est. Cost $390.19 Unrealized +58.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $906 Shares 17,931 Est. Cost $59.80 Unrealized -13.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $904 Shares 11,456 Est. Cost $59.18 Unrealized +33.9%
QIAGEN NV 0.0%
Value ($000) $904 Shares 20,286 Est. Cost $43.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $878 Shares 7,469 Est. Cost $54.91 Unrealized +125.3%
EMBD GLOBAL X FDS 0.0%
Value ($000) $877 Shares 38,860 Est. Cost $22.89 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $869 Shares 2,680 Est. Cost $250.66 Unrealized +27.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $867 Shares 24,308 Est. Cost $27.54 Unrealized +35.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $859 Shares 9,431 Est. Cost $58.41 Unrealized +68.0%
CCJ CAMECO CORP 0.0%
Value ($000) $854 Shares 16,620 Est. Cost $54.31 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $844 Shares 1,634 Est. Cost $528.05 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $844 Shares 2,420 Est. Cost $211.11 Unrealized +62.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $842 Shares 3,589 Est. Cost $232.74 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $838 Shares 10,719 Est. Cost $75.68 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $833 Shares 10,993 Est. Cost $143.66 Unrealized -46.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $833 Shares 6,346 Est. Cost $84.09 Unrealized +55.7%
DMXF ISHARES TR 0.0%
Value ($000) $827 Shares 12,800 Est. Cost $57.12 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $826 Shares 8,300 Est. Cost $107.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $826 Shares 4,285 Est. Cost $131.68 Unrealized +44.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $819 Shares 26,567 Est. Cost $33.76 Unrealized -3.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $817 Shares 2,727 Est. Cost $267.83 Unrealized +18.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $811 Shares 15,050 Est. Cost $51.16 Unrealized +5.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $809 Shares 5,043 Est. Cost $161.76 Unrealized +0.1%
IEFA ISHARES TR 0.0%
Value ($000) $808 Shares 11,500 Est. Cost $71.96 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $802 Shares 3,444 Est. Cost $349.10 Unrealized -19.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $800 Shares 11,653 Est. Cost $28.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $798 Shares 6,841 Est. Cost $130.27 Unrealized +8.2%
FLEX FLEX LTD 0.0%
Value ($000) $792 Shares 20,622 Est. Cost $23.82 Unrealized +55.4%
ROST ROSS STORES INC 0.0%
Value ($000) $790 Shares 5,223 Est. Cost $123.23 Unrealized +17.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $781 Shares 4,172 Est. Cost $209.91 Unrealized -5.1%
PCAR PACCAR INC 0.0%
Value ($000) $767 Shares 7,374 Est. Cost $89.05 Unrealized +16.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $761 Shares 24,968 Est. Cost $36.35 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $760 Shares 5,665 Est. Cost $123.80 Unrealized +6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $747 Shares 11,992 Est. Cost $59.04 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $741 Shares 4,320 Est. Cost $141.40 Unrealized +27.8%
XYZ BLOCK INC 0.0%
Value ($000) $740 Shares 8,708 Est. Cost $99.23 Unrealized -17.3%
WPC WP CAREY INC 0.0%
Value ($000) $730 Shares 13,398 Est. Cost $61.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $726 Shares 5,080 Est. Cost $118.96 Unrealized +48.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $720 Shares 9,560 Est. Cost $74.22 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $719 Shares 8,390 Est. Cost $88.74 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $713 Shares 15,964 Est. Cost $46.13 Unrealized -0.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $712 Shares 25,997 Est. Cost $21.25 Unrealized +32.6%
PSX PHILLIPS 66 0.0%
Value ($000) $709 Shares 6,219 Est. Cost $91.63 Unrealized +33.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $707 Shares 8,343 Est. Cost $88.83 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $695 Shares 30,119 Est. Cost $22.14 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $690 Shares 2,562 Est. Cost $294.46 Unrealized +0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $676 Shares 15,947 Est. Cost $36.52 Unrealized +7.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $675 Shares 11,756 Est. Cost $32.67 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 1,162 Est. Cost $554.14 Unrealized +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $660 Shares 2,658 Est. Cost $105.56 Unrealized +140.5%
EFX EQUIFAX INC 0.0%
Value ($000) $655 Shares 2,570 Est. Cost $217.39 Unrealized +22.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $645 Shares 7,905 Est. Cost $62.02 Unrealized +26.8%
FAST FASTENAL CO 0.0%
Value ($000) $637 Shares 8,865 Est. Cost $28.87 Unrealized +32.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $637 Shares 7,084 Est. Cost $56.04 Unrealized +42.5%
AOS SMITH A O CORP 0.0%
Value ($000) $625 Shares 9,168 Est. Cost $74.04 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $624 Shares 5,566 Est. Cost $110.80 Unrealized -2.6%
BARRICK GOLD CORP 0.0%
Value ($000) $621 Shares 40,112 Est. Cost $17.84 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $621 Shares 4,438 Est. Cost $83.36 Unrealized +97.9%
DOV DOVER CORP 0.0%
Value ($000) $620 Shares 3,304 Est. Cost $163.22 Unrealized +18.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $617 Shares 13,459 Est. Cost $46.35 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $610 Shares 4,352 Est. Cost $176.57 Unrealized -21.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $610 Shares 2,590 Est. Cost $251.27 Unrealized +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $605 Shares 4,212 Est. Cost $120.11 Unrealized +18.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $604 Shares 5,612 Est. Cost $91.14 Unrealized +7.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $602 Shares 3,469 Est. Cost $197.54 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $598 Shares 3,998 Est. Cost $146.39 Unrealized +6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $594 Shares 7,785 Est. Cost $28.67 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $589 Shares 4,026 Est. Cost $168.55 Unrealized +4.0%
MSCI MSCI INC 0.0%
Value ($000) $573 Shares 955 Est. Cost $496.46 Unrealized +19.2%
CEMB ISHARES INC 0.0%
Value ($000) $572 Shares 12,890 Est. Cost $43.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $572 Shares 10,822 Est. Cost $45.09 Unrealized +25.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $563 Shares 11,396 Est. Cost $55.40 Unrealized -11.1%
HPQ HP INC 0.0%
Value ($000) $561 Shares 17,208 Est. Cost $28.46 Unrealized +20.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $553 Shares 36,545 Est. Cost $17.91 Unrealized -12.6%
LEN LENNAR CORP 0.0%
Value ($000) $551 Shares 4,044 Est. Cost $106.50 Unrealized +50.0%
XP XP INC 0.0%
Value ($000) $549 Shares 46,366 Est. Cost $16.70 Unrealized -5.8%
STT STATE STR CORP 0.0%
Value ($000) $546 Shares 5,568 Est. Cost $71.70 Unrealized +27.2%
CADE CADENCE BANK 0.0%
Value ($000) $545 Shares 15,819 Est. Cost $33.88 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $537 Shares 8,873 Est. Cost $61.22 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $535 Shares 5,514 Est. Cost $81.18 Unrealized +12.2%
SNA SNAP ON INC 0.0%
Value ($000) $531 Shares 1,563 Est. Cost $265.72 Unrealized +23.2%
DOW DOW INC 0.0%
Value ($000) $528 Shares 13,163 Est. Cost $48.35 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $524 Shares 32,231 Est. Cost $11.20 Unrealized +40.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $518 Shares 6,904 Est. Cost $163.33 Unrealized -52.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $516 Shares 2,345 Est. Cost $176.71 Unrealized +22.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $511 Shares 242 Est. Cost $1836.33 Unrealized +13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $511 Shares 9,012 Est. Cost $57.46 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $508 Shares 12,210 Est. Cost $110.33 Unrealized -56.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $504 Shares 2,157 Est. Cost $213.23 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $502 Shares 848 Est. Cost $525.09 Unrealized +36.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $500 Shares 8,712 Est. Cost $73.04 Unrealized -9.2%
KMX CARMAX INC 0.0%
Value ($000) $495 Shares 6,052 Est. Cost $72.06 Unrealized +9.0%
RPM RPM INTL INC 0.0%
Value ($000) $489 Shares 3,975 Est. Cost $114.65 Unrealized +15.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $483 Shares 4,767 Est. Cost $113.24 Unrealized -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $483 Shares 8,594 Est. Cost $62.23 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $480 Shares 1,460 Est. Cost $290.85 Unrealized +16.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $475 Shares 88,970 Est. Cost $5.50 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $474 Shares 2,905 Est. Cost $171.62 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $473 Shares 6,604 Est. Cost $74.23 Unrealized +1.7%
PI IMPINJ INC 0.0%
Value ($000) $472 Shares 3,248 Est. Cost $189.55 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $470 Shares 9,892 Est. Cost $32.77 Unrealized +41.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $470 Shares 4,316 Est. Cost $101.79 Unrealized +26.3%
BILS SPDR SER TR 0.0%
Value ($000) $467 Shares 4,713 Est. Cost $99.15 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $467 Shares 2,742 Est. Cost $142.79 Unrealized +30.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 2,235 Est. Cost $283.61 Unrealized -21.2%
CDW CDW CORP 0.0%
Value ($000) $462 Shares 2,654 Est. Cost $182.72 Unrealized +4.5%
SNAP SNAP INC 0.0%
Value ($000) $453 Shares 42,045 Est. Cost $12.88 Unrealized -12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $451 Shares 1,970 Est. Cost $200.67 Unrealized +1.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $450 Shares 7,950 Est. Cost $50.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $448 Shares 3,260 Est. Cost $127.20 Unrealized +10.7%
WAB WABTEC 0.0%
Value ($000) $447 Shares 2,357 Est. Cost $136.22 Unrealized +41.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $445 Shares 1,562 Est. Cost $173.02 Unrealized +56.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $445 Shares 4,340 Est. Cost $82.74 Unrealized +19.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $443 Shares 1,516 Est. Cost $311.23 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $439 Shares 5,097 Est. Cost $93.37 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $439 Shares 38,738 Est. Cost $11.07 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $439 Shares 5,617 Est. Cost $77.80 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $436 Shares 21,477 Est. Cost $19.58 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $436 Shares 12,570 Est. Cost $37.80 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $427 Shares 5,030 Est. Cost $71.76 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $426 Shares 10,531 Est. Cost $46.73 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $423 Shares 6,159 Est. Cost $161.31 Unrealized -50.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $420 Shares 2,341 Est. Cost $208.73 Unrealized -2.9%
PFF ISHARES TR 0.0%
Value ($000) $418 Shares 13,300 Est. Cost $33.79 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $418 Shares 5,301 Est. Cost $87.38 Unrealized -11.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $415 Shares 1,247 Est. Cost $333.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $415 Shares 1,613 Est. Cost $182.86 Unrealized +45.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $400 Shares 6,238 Est. Cost $56.14 Unrealized +17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $397 Shares 12,116 Est. Cost $42.17 Unrealized -13.6%
BALL BALL CORP 0.0%
Value ($000) $395 Shares 7,163 Est. Cost $63.46 Unrealized -5.1%
CPAY CORPAY INC 0.0%
Value ($000) $394 Shares 1,164 Est. Cost $286.94 Unrealized +22.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $392 Shares 4,554 Est. Cost $86.31 Unrealized +12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $392 Shares 7,221 Est. Cost $54.79 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $388 Shares 21,179 Est. Cost $17.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $387 Shares 10,376 Est. Cost $14.24 Unrealized +126.7%
NI NISOURCE INC 0.0%
Value ($000) $385 Shares 10,473 Est. Cost $30.72 Unrealized +13.4%
BIIB BIOGEN INC 0.0%
Value ($000) $384 Shares 2,508 Est. Cost $260.18 Unrealized -35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $383 Shares 7,461 Est. Cost $47.91 Unrealized +5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $380 Shares 5,138 Est. Cost $44.00 Unrealized +62.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $379 Shares 4,488 Est. Cost $85.88 Unrealized +6.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $378 Shares 60,407 Est. Cost $12.28 Unrealized -37.4%
CVNA CARVANA CO 0.0%
Value ($000) $374 Shares 1,838 Est. Cost $224.63 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $372 Shares 10,087 Est. Cost $39.30 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $366 Shares 20,868 Est. Cost $16.33 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $365 Shares 1,978 Est. Cost $226.59 Unrealized -15.0%
PODD INSULET CORP 0.0%
Value ($000) $362 Shares 1,386 Est. Cost $260.42 Unrealized -3.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $359 Shares 1,927 Est. Cost $127.87 Unrealized +57.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $354 Shares 1,998 Est. Cost $71.07 Unrealized +132.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $353 Shares 10,084 Est. Cost $38.65 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $353 Shares 13,886 Est. Cost $26.63 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $346 Shares 9,504 Est. Cost $18.80 Unrealized +86.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $346 Shares 10,298 Est. Cost $26.85 Unrealized +15.7%
BIL SPDR SER TR 0.0%
Value ($000) $340 Shares 3,720 Est. Cost $91.65 Unrealized
DAYFORCE INC 0.0%
Value ($000) $339 Shares 4,661 Est. Cost $66.10 Unrealized +9.7%
SM SM ENERGY CO 0.0%
Value ($000) $336 Shares 8,679 Est. Cost $41.40 Unrealized -2.3%
PINS PINTEREST INC 0.0%
Value ($000) $336 Shares 11,595 Est. Cost $25.64 Unrealized +22.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $336 Shares 5,465 Est. Cost $39.04 Unrealized +42.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $333 Shares 5,508 Est. Cost $48.81 Unrealized +19.5%
CRBN ISHARES TR 0.0%
Value ($000) $329 Shares 1,700 Est. Cost $196.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $326 Shares 2,733 Est. Cost $124.37 Unrealized -2.3%
OVV OVINTIV INC 0.0%
Value ($000) $326 Shares 8,040 Est. Cost $43.05 Unrealized -3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $322 Shares 10,069 Est. Cost $31.39 Unrealized +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $319 Shares 3,092 Est. Cost $91.89 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $318 Shares 1,728 Est. Cost $123.22 Unrealized +40.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $318 Shares 12,921 Est. Cost $39.81 Unrealized -36.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $316 Shares 4,081 Est. Cost $70.01 Unrealized +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $312 Shares 4,348 Est. Cost $64.55 Unrealized +8.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $311 Shares 5,119 Est. Cost $54.85 Unrealized +11.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $309 Shares 4,630 Est. Cost $67.22 Unrealized +8.0%
CROX CROCS INC 0.0%
Value ($000) $302 Shares 2,759 Est. Cost $116.36 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $299 Shares 1,926 Est. Cost $172.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $298 Shares 4,259 Est. Cost $106.45 Unrealized -24.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $297 Shares 2,195 Est. Cost $137.88 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $296 Shares 9,886 Est. Cost $27.31 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $296 Shares 5,000 Est. Cost $58.37 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $295 Shares 3,600 Est. Cost $81.98 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $293 Shares 1,758 Est. Cost $79.18 Unrealized +123.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $291 Shares 21,892 Est. Cost $19.03 Unrealized -39.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $291 Shares 2,516 Est. Cost $152.78 Unrealized -9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $291 Shares 3,091 Est. Cost $79.86 Unrealized +16.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $289 Shares 6,210 Est. Cost $45.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $286 Shares 8,447 Est. Cost $33.75 Unrealized +2.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $286 Shares 1,893 Est. Cost $160.92 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $285 Shares 19,810 Est. Cost $14.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $284 Shares 2,436 Est. Cost $134.25 Unrealized -10.5%
MAT MATTEL INC 0.0%
Value ($000) $283 Shares 15,966 Est. Cost $18.43 Unrealized +2.6%
VTR VENTAS INC 0.0%
Value ($000) $282 Shares 4,793 Est. Cost $43.54 Unrealized +39.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $282 Shares 4,715 Est. Cost $63.61 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $281 Shares 11,271 Est. Cost $13.37 Unrealized +75.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $280 Shares 1,245 Est. Cost $122.75 Unrealized +82.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $278 Shares 1,490 Est. Cost $131.41 Unrealized +30.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $278 Shares 4,797 Est. Cost $41.71 Unrealized +20.6%
ATKR ATKORE INC 0.0%
Value ($000) $277 Shares 3,321 Est. Cost $129.60 Unrealized -33.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $277 Shares 48,676 Est. Cost $6.30 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $276 Shares 9,849 Est. Cost $28.88 Unrealized -1.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $274 Shares 159 Est. Cost $1337.88 Unrealized +24.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $274 Shares 1,964 Est. Cost $104.69 Unrealized +32.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $271 Shares 3,005 Est. Cost $60.86 Unrealized +49.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $270 Shares 29,092 Est. Cost $9.86 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $270 Shares 2,060 Est. Cost $88.29 Unrealized +49.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $268 Shares 8,734 Est. Cost $38.54 Unrealized -7.3%
ROKU ROKU INC 0.0%
Value ($000) $268 Shares 3,599 Est. Cost $72.05 Unrealized +5.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $266 Shares 20,500 Est. Cost $14.73 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $264 Shares 9,324 Est. Cost $29.52 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $263 Shares 24,299 Est. Cost $10.82 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $262 Shares 6,272 Est. Cost $41.14 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $260 Shares 7,605 Est. Cost $37.64 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $254 Shares 31 Est. Cost $4481.79 Unrealized +103.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $252 Shares 1,884 Est. Cost $123.37 Unrealized +15.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $251 Shares 1,599 Est. Cost $139.75 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $237 Shares 3,189 Est. Cost $81.19 Unrealized -6.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $235 Shares 2,532 Est. Cost $92.66 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $232 Shares 4,307 Est. Cost $44.19 Unrealized +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $230 Shares 8,176 Est. Cost $29.83 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $229 Shares 1,228 Est. Cost $145.50 Unrealized +11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $229 Shares 1,765 Est. Cost $125.90 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $228 Shares 590 Est. Cost $335.88 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $228 Shares 1,473 Est. Cost $125.55 Unrealized +19.2%
UDR UDR INC 0.0%
Value ($000) $228 Shares 5,241 Est. Cost $36.13 Unrealized +17.1%
TRU TRANSUNION 0.0%
Value ($000) $227 Shares 2,448 Est. Cost $89.52 Unrealized +12.5%
WSO WATSCO INC 0.0%
Value ($000) $226 Shares 477 Est. Cost $425.55 Unrealized +19.0%
TER TERADYNE INC 0.0%
Value ($000) $225 Shares 1,790 Est. Cost $99.06 Unrealized +18.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $223 Shares 19,342 Est. Cost $7.21 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $222 Shares 778 Est. Cost $241.02 Unrealized +17.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $217 Shares 9,278 Est. Cost $20.69 Unrealized +10.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $214 Shares 1,866 Est. Cost $135.33 Unrealized -6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $213 Shares 3,571 Est. Cost $50.63 Unrealized -1.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $211 Shares 3,680 Est. Cost $69.04 Unrealized -15.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $210 Shares 510 Est. Cost $371.97 Unrealized +18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $208 Shares 1,221 Est. Cost $165.57 Unrealized +6.6%
INCY INCYTE CORP 0.0%
Value ($000) $206 Shares 2,988 Est. Cost $71.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $205 Shares 1,770 Est. Cost $111.97 Unrealized +2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $205 Shares 1,499 Est. Cost $116.27 Unrealized +8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $205 Shares 2,101 Est. Cost $123.69 Unrealized -17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $204 Shares 2,692 Est. Cost $74.81 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $202 Shares 11,803 Est. Cost $14.70 Unrealized +15.6%
IOT SAMSARA INC 0.0%
Value ($000) $200 Shares 4,589 Est. Cost $40.53 Unrealized +21.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $200 Shares 2,429 Est. Cost $77.08 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 1,080 Est. Cost $175.23 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $179 Shares 14,377 Est. Cost $10.72 Unrealized +8.5%
SLYG SPDR SER TR 0.0%
Value ($000) $148 Shares 1,640 Est. Cost $82.86 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $120 Shares 15,051 Est. Cost $10.68 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $117 Shares 6,800 Est. Cost $19.18 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $78 Shares 18,539 Est. Cost $6.45 Unrealized -15.5%
PSK SPDR SER TR 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $43.64 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $18.74 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $37 Shares 790 Est. Cost $50.80 Unrealized