PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $19,974,161 (100.0% shares, 0.0% debt)

Holdings (737)

VCLT VANGUARD SCOTTSDALE FDS 32.2%
Value ($000) $6,425,367 Shares 84,644,539 Est. Cost $78.80 Unrealized
USHY ISHARES TR 14.7%
Value ($000) $2,934,306 Shares 79,714,902 Est. Cost $36.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $1,647,447 Shares 20,869,611 Est. Cost $76.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.5%
Value ($000) $1,298,161 Shares 15,877,699 Est. Cost $79.28 Unrealized
IGIB ISHARES TR 2.8%
Value ($000) $554,966 Shares 10,566,750 Est. Cost $51.57 Unrealized
SE SEA LTD 1.5%
Value ($000) $308,922 Shares 2,367,402 Est. Cost $120.13 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $295,247 Shares 1,329,161 Est. Cost $156.28 Unrealized +47.7%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $253,411 Shares 2,338,171 Est. Cost $94.98 Unrealized +33.4%
MSFT MICROSOFT CORP 1.2%
Value ($000) $230,167 Shares 613,141 Est. Cost $299.84 Unrealized +35.1%
IVV ISHARES TR 1.0%
Value ($000) $202,554 Shares 360,480 Est. Cost $464.47 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.8%
Value ($000) $169,693 Shares 45,275 Est. Cost $18.18 Unrealized +61.7%
PDD PDD HOLDINGS INC 0.8%
Value ($000) $165,246 Shares 1,396,248 Est. Cost $105.92 Unrealized
IGLB ISHARES TR 0.7%
Value ($000) $149,072 Shares 2,967,779 Est. Cost $61.02 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $142,881 Shares 750,979 Est. Cost $138.90 Unrealized +56.2%
META META PLATFORMS INC 0.5%
Value ($000) $95,041 Shares 164,898 Est. Cost $254.30 Unrealized +153.0%
GOOG ALPHABET INC 0.5%
Value ($000) $93,122 Shares 596,057 Est. Cost $131.63 Unrealized +38.6%
URTH ISHARES INC 0.4%
Value ($000) $89,328 Shares 583,160 Est. Cost $124.33 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $89,217 Shares 766,531 Est. Cost $93.63 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $80,447 Shares 281,879 Est. Cost $145.65 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $79,654 Shares 475,748 Est. Cost $152.48 Unrealized +37.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $74,075 Shares 135,144 Est. Cost $408.97 Unrealized +32.5%
V VISA INC 0.3%
Value ($000) $68,784 Shares 196,268 Est. Cost $224.35 Unrealized +49.9%
TSLA TESLA INC 0.3%
Value ($000) $68,759 Shares 265,314 Est. Cost $225.72 Unrealized +47.6%
LQD ISHARES TR 0.3%
Value ($000) $63,441 Shares 583,692 Est. Cost $107.48 Unrealized
HYLB DBX ETF TR 0.3%
Value ($000) $59,196 Shares 1,637,505 Est. Cost $35.12 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $58,953 Shares 13,013,812 Est. Cost $3.19 Unrealized +46.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $53,315 Shares 64,553 Est. Cost $432.22 Unrealized +91.3%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $51,238 Shares 2,475,288 Est. Cost $20.84 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $48,424 Shares 197,408 Est. Cost $148.20 Unrealized +69.3%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $48,325 Shares 888,164 Est. Cost $54.35 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $45,546 Shares 294,528 Est. Cost $117.02 Unrealized +54.4%
JOYY JOYY INC 0.2%
Value ($000) $44,090 Shares 1,034,249 Est. Cost $42.63 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $43,879 Shares 264,588 Est. Cost $136.79 Unrealized +11.4%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $43,045 Shares 2,745,219 Est. Cost $12.26 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $38,846 Shares 75,590 Est. Cost $517.65 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $36,757 Shares 175,432 Est. Cost $129.34 Unrealized +46.4%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $35,285 Shares 785,672 Est. Cost $22.22 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $35,211 Shares 131,209 Est. Cost $239.77 Unrealized +28.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $34,308 Shares 195,186 Est. Cost $169.02 Unrealized +8.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $33,989 Shares 153,000 Est. Cost $237.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $32,767 Shares 62,563 Est. Cost $482.88 Unrealized +3.4%
NOW SERVICENOW INC 0.2%
Value ($000) $32,369 Shares 40,657 Est. Cost $131.46 Unrealized +46.6%
NFLX NETFLIX INC 0.2%
Value ($000) $31,831 Shares 34,134 Est. Cost $48.99 Unrealized +94.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,789 Shares 104,047 Est. Cost $230.57 Unrealized +28.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $31,785 Shares 176,879 Est. Cost $155.64 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $31,094 Shares 71,021 Est. Cost $393.80 Unrealized +12.1%
MRK MERCK & CO INC 0.2%
Value ($000) $30,681 Shares 341,810 Est. Cost $87.24 Unrealized +3.3%
UNP UNION PAC CORP 0.1%
Value ($000) $29,638 Shares 125,458 Est. Cost $224.98 Unrealized +4.7%
HD HOME DEPOT INC 0.1%
Value ($000) $28,071 Shares 76,595 Est. Cost $310.93 Unrealized +22.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $27,945 Shares 281,643 Est. Cost $76.48 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $27,859 Shares 29,456 Est. Cost $526.11 Unrealized +84.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $27,351 Shares 109,993 Est. Cost $148.73 Unrealized +61.0%
ECL ECOLAB INC 0.1%
Value ($000) $27,349 Shares 107,879 Est. Cost $202.56 Unrealized +23.2%
HDV ISHARES TR 0.1%
Value ($000) $27,300 Shares 225,400 Est. Cost $121.12 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $27,211 Shares 165,264 Est. Cost $176.07 Unrealized -6.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $26,536 Shares 430,017 Est. Cost $37.60 Unrealized +59.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,569 Shares 60,886 Est. Cost $518.30 Unrealized -16.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $25,548 Shares 81,787 Est. Cost $262.64 Unrealized +11.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $25,432 Shares 89,861 Est. Cost $177.12 Unrealized +38.5%
ORCL ORACLE CORP 0.1%
Value ($000) $25,230 Shares 180,460 Est. Cost $95.53 Unrealized +69.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $24,934 Shares 49,074 Est. Cost $438.09 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $24,909 Shares 222,304 Est. Cost $64.73 Unrealized +55.3%
MCHI ISHARES TR 0.1%
Value ($000) $24,797 Shares 455,820 Est. Cost $54.39 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $24,315 Shares 308,220 Est. Cost $72.01 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $23,479 Shares 753,494 Est. Cost $23.36 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $23,143 Shares 582,496 Est. Cost $56.72 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $22,915 Shares 28,104 Est. Cost $789.09 Unrealized +11.6%
TLT ISHARES TR 0.1%
Value ($000) $22,892 Shares 251,483 Est. Cost $87.45 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $22,729 Shares 59,263 Est. Cost $447.45 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,381 Shares 91,713 Est. Cost $193.58 Unrealized +15.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $21,936 Shares 348,187 Est. Cost $63.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,836 Shares 100,350 Est. Cost $196.02 Unrealized -3.3%
INTU INTUIT 0.1%
Value ($000) $21,617 Shares 35,208 Est. Cost $567.93 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,412 Shares 255,303 Est. Cost $50.54 Unrealized +63.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $21,019 Shares 503,686 Est. Cost $35.72 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,905 Shares 77,699 Est. Cost $192.40 Unrealized +52.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $20,731 Shares 89,499 Est. Cost $216.53 Unrealized +5.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $20,493 Shares 330,000 Est. Cost $62.10 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $20,330 Shares 195,049 Est. Cost $101.90 Unrealized -12.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $19,817 Shares 699,025 Est. Cost $20.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,420 Shares 330,884 Est. Cost $58.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,695 Shares 34,221 Est. Cost $413.03 Unrealized +43.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,674 Shares 312,333 Est. Cost $63.48 Unrealized -8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,452 Shares 34,646 Est. Cost $350.02 Unrealized +38.9%
INFY INFOSYS LTD 0.1%
Value ($000) $18,434 Shares 1,010,097 Est. Cost $16.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18,200 Shares 349,608 Est. Cost $39.11 Unrealized +22.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,819 Shares 161,863 Est. Cost $96.24 Unrealized +10.0%
WELL WELLTOWER INC 0.1%
Value ($000) $17,697 Shares 115,507 Est. Cost $94.20 Unrealized +48.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $17,672 Shares 289,748 Est. Cost $53.78 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,602 Shares 102,039 Est. Cost $156.88 Unrealized +3.3%
EXC EXELON CORP 0.1%
Value ($000) $17,490 Shares 379,550 Est. Cost $38.77 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $17,270 Shares 380,729 Est. Cost $35.76 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,156 Shares 153,621 Est. Cost $94.21 Unrealized +15.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $16,979 Shares 17,188 Est. Cost $887.63 Unrealized +15.6%
IWF ISHARES TR 0.1%
Value ($000) $16,968 Shares 46,991 Est. Cost $318.22 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,957 Shares 283,749 Est. Cost $39.27 Unrealized +41.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16,739 Shares 380,861 Est. Cost $30.03 Unrealized +45.9%
KVUE KENVUE INC 0.1%
Value ($000) $16,686 Shares 695,816 Est. Cost $21.49 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,640 Shares 33,598 Est. Cost $400.84 Unrealized +38.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,633 Shares 202,099 Est. Cost $66.35 Unrealized +22.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $16,305 Shares 131,780 Est. Cost $101.85 Unrealized +10.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $16,009 Shares 36,805 Est. Cost $486.62 Unrealized -19.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,938 Shares 165,713 Est. Cost $72.61 Unrealized +27.1%
INDA ISHARES TR 0.1%
Value ($000) $15,761 Shares 306,158 Est. Cost $51.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $15,724 Shares 534,268 Est. Cost $31.76 Unrealized -1.4%
IEF ISHARES TR 0.1%
Value ($000) $15,606 Shares 163,640 Est. Cost $95.55 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $15,496 Shares 901,951 Est. Cost $17.21 Unrealized -4.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $15,445 Shares 100,550 Est. Cost $131.57 Unrealized +21.4%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $15,384 Shares 849,471 Est. Cost $19.30 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $15,055 Shares 327,500 Est. Cost $45.97 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $14,956 Shares 128,189 Est. Cost $83.42 Unrealized +50.9%
PFE PFIZER INC 0.1%
Value ($000) $14,917 Shares 588,676 Est. Cost $30.39 Unrealized -18.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,883 Shares 78,306 Est. Cost $223.55 Unrealized -6.3%
ADSK AUTODESK INC 0.1%
Value ($000) $14,769 Shares 56,415 Est. Cost $236.04 Unrealized +20.5%
WMT WALMART INC 0.1%
Value ($000) $14,728 Shares 167,759 Est. Cost $55.79 Unrealized +66.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $14,709 Shares 143,715 Est. Cost $92.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,547 Shares 46,620 Est. Cost $294.57 Unrealized +18.6%
AFL AFLAC INC 0.1%
Value ($000) $14,325 Shares 128,830 Est. Cost $88.03 Unrealized +18.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,169 Shares 69,116 Est. Cost $237.18 Unrealized -8.5%
C CITIGROUP INC 0.1%
Value ($000) $14,112 Shares 198,782 Est. Cost $50.78 Unrealized +46.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,042 Shares 3,048 Est. Cost $3950.43 Unrealized +20.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,033 Shares 410,082 Est. Cost $30.35 Unrealized +3.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,839 Shares 51,887 Est. Cost $179.77 Unrealized +35.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,828 Shares 22,064 Est. Cost $533.18 Unrealized +27.9%
MCO MOODYS CORP 0.1%
Value ($000) $13,771 Shares 29,572 Est. Cost $424.80 Unrealized +12.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $13,736 Shares 171,630 Est. Cost $76.64 Unrealized +13.6%
NEM NEWMONT CORP 0.1%
Value ($000) $13,668 Shares 283,099 Est. Cost $39.34 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,661 Shares 187,496 Est. Cost $57.96 Unrealized +24.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $13,644 Shares 176,103 Est. Cost $102.82 Unrealized -1.4%
EWZ ISHARES INC 0.1%
Value ($000) $13,540 Shares 523,800 Est. Cost $25.85 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,491 Shares 94,152 Est. Cost $144.36 Unrealized +9.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,353 Shares 84,461 Est. Cost $137.40 Unrealized +38.9%
FTNT FORTINET INC 0.1%
Value ($000) $13,328 Shares 138,454 Est. Cost $94.21 Unrealized +7.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,328 Shares 25,340 Est. Cost $250.68 Unrealized +133.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,310 Shares 138,000 Est. Cost $90.40 Unrealized
MET METLIFE INC 0.1%
Value ($000) $13,192 Shares 164,306 Est. Cost $66.89 Unrealized +21.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $13,152 Shares 137,420 Est. Cost $58.26 Unrealized +87.0%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $13,126 Shares 7,500,638 Est. Cost $5.77 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $13,047 Shares 298,550 Est. Cost $43.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,003 Shares 179,398 Est. Cost $79.24 Unrealized -9.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,926 Shares 234,594 Est. Cost $54.71 Unrealized -1.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $12,911 Shares 642,681 Est. Cost $17.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,825 Shares 69,882 Est. Cost $243.05 Unrealized -26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,740 Shares 57,908 Est. Cost $224.10 Unrealized -8.4%
WNS HLDGS LTD 0.1%
Value ($000) $12,726 Shares 206,968 Est. Cost $61.49 Unrealized
RMD RESMED INC 0.1%
Value ($000) $12,695 Shares 56,712 Est. Cost $222.58 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,610 Shares 122,734 Est. Cost $110.80 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,541 Shares 73,495 Est. Cost $158.99 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,443 Shares 136,510 Est. Cost $121.54 Unrealized -14.2%
XYL XYLEM INC 0.1%
Value ($000) $12,334 Shares 103,250 Est. Cost $112.98 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,268 Shares 36,413 Est. Cost $285.94 Unrealized +25.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,250 Shares 6,279 Est. Cost $1488.10 Unrealized +33.4%
ANSYS INC 0.1%
Value ($000) $12,179 Shares 38,472 Est. Cost $317.85 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,007 Shares 287,239 Est. Cost $45.81 Unrealized -12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,855 Shares 80,362 Est. Cost $129.04 Unrealized +0.0%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $11,763 Shares 1,221,489 Est. Cost $8.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,760 Shares 48,502 Est. Cost $186.13 Unrealized +24.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $11,726 Shares 76,820 Est. Cost $139.78 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,711 Shares 80,696 Est. Cost $158.93 Unrealized +4.9%
IEMG ISHARES INC 0.1%
Value ($000) $11,668 Shares 216,198 Est. Cost $53.50 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $11,603 Shares 108,653 Est. Cost $135.65 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $11,421 Shares 156,061 Est. Cost $57.67 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,375 Shares 67,229 Est. Cost $127.67 Unrealized +26.8%
AME AMETEK INC 0.1%
Value ($000) $11,356 Shares 65,971 Est. Cost $177.25 Unrealized +1.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,282 Shares 148,723 Est. Cost $66.89 Unrealized +16.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $11,158 Shares 295,740 Est. Cost $35.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,067 Shares 31,390 Est. Cost $294.83 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,971 Shares 178,185 Est. Cost $64.77 Unrealized +49.3%
ARKW ARK ETF TR 0.1%
Value ($000) $10,724 Shares 106,750 Est. Cost $92.98 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $10,657 Shares 89,200 Est. Cost $118.07 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $10,407 Shares 106,797 Est. Cost $90.54 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,336 Shares 145,801 Est. Cost $68.07 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,228 Shares 36,132 Est. Cost $361.99 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,147 Shares 116,785 Est. Cost $110.22 Unrealized -13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $10,124 Shares 18,406 Est. Cost $492.91 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,908 Shares 132,672 Est. Cost $76.76 Unrealized -4.1%
STE STERIS PLC 0.0%
Value ($000) $9,778 Shares 43,142 Est. Cost $215.17 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,729 Shares 20,067 Est. Cost $240.02 Unrealized +94.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,642 Shares 42,610 Est. Cost $180.77 Unrealized +14.2%
KSTR KRANESHARES TRUST 0.0%
Value ($000) $9,536 Shares 685,580 Est. Cost $23.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9,529 Shares 16,679 Est. Cost $591.11 Unrealized +18.7%
EIX EDISON INTL 0.0%
Value ($000) $9,472 Shares 160,752 Est. Cost $63.54 Unrealized -13.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,298 Shares 186,668 Est. Cost $47.83 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9,216 Shares 363,279 Est. Cost $34.09 Unrealized -24.9%
WAT WATERS CORP 0.0%
Value ($000) $9,118 Shares 24,740 Est. Cost $325.98 Unrealized +18.8%
UBS UBS GROUP AG 0.0%
Value ($000) $9,107 Shares 299,648 Est. Cost $21.94 Unrealized +52.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,057 Shares 107,313 Est. Cost $66.97 Unrealized +31.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,890 Shares 67,830 Est. Cost $112.61 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,587 Shares 176,500 Est. Cost $48.30 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $8,561 Shares 27,478 Est. Cost $219.30 Unrealized +31.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8,560 Shares 43,472 Est. Cost $205.87 Unrealized +0.7%
KLAC KLA CORP 0.0%
Value ($000) $8,490 Shares 12,489 Est. Cost $551.31 Unrealized +29.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,403 Shares 36,315 Est. Cost $166.94 Unrealized +34.9%
HUBB HUBBELL INC 0.0%
Value ($000) $8,350 Shares 25,232 Est. Cost $376.40 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value ($000) $8,284 Shares 364,755 Est. Cost $33.92 Unrealized -35.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,157 Shares 13,836 Est. Cost $500.19 Unrealized +11.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8,148 Shares 112,081 Est. Cost $74.98 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,109 Shares 35,025 Est. Cost $110.82 Unrealized +97.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,076 Shares 69,035 Est. Cost $134.64 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $7,993 Shares 28,741 Est. Cost $184.99 Unrealized +34.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,959 Shares 90,613 Est. Cost $101.24 Unrealized +7.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7,933 Shares 553,622 Est. Cost $12.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,834 Shares 43,291 Est. Cost $212.49 Unrealized -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,791 Shares 68,471 Est. Cost $114.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,762 Shares 32,053 Est. Cost $113.70 Unrealized +95.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,739 Shares 13,835 Est. Cost $512.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,721 Shares 82,400 Est. Cost $65.31 Unrealized +34.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,721 Shares 69,051 Est. Cost $149.69 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,697 Shares 30,263 Est. Cost $254.98 Unrealized +9.1%
ALC ALCON AG 0.0%
Value ($000) $7,679 Shares 81,578 Est. Cost $80.84 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,678 Shares 51,264 Est. Cost $147.45 Unrealized +12.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,611 Shares 42,248 Est. Cost $147.99 Unrealized +29.1%
IGV ISHARES TR 0.0%
Value ($000) $7,564 Shares 84,999 Est. Cost $94.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,494 Shares 120,661 Est. Cost $58.56 Unrealized -2.4%
HSY HERSHEY CO 0.0%
Value ($000) $7,415 Shares 43,356 Est. Cost $168.88 Unrealized -5.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,360 Shares 41,747 Est. Cost $219.68 Unrealized -11.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7,310 Shares 28,793 Est. Cost $196.68 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,261 Shares 51,058 Est. Cost $114.07 Unrealized +13.8%
JD JD.COM INC 0.0%
Value ($000) $7,235 Shares 175,949 Est. Cost $40.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,203 Shares 49,838 Est. Cost $129.75 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,102 Shares 21,016 Est. Cost $265.93 Unrealized +21.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $7,070 Shares 71,634 Est. Cost $114.46 Unrealized -7.1%
EWJ ISHARES INC 0.0%
Value ($000) $6,971 Shares 101,675 Est. Cost $69.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,949 Shares 30,540 Est. Cost $237.40 Unrealized +4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,932 Shares 18,754 Est. Cost $412.53 Unrealized +4.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6,915 Shares 117,291 Est. Cost $54.00 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $6,665 Shares 50,319 Est. Cost $113.84 Unrealized +9.6%
FISV FISERV INC 0.0%
Value ($000) $6,645 Shares 30,091 Est. Cost $176.52 Unrealized +24.0%
KELLANOVA 0.0%
Value ($000) $6,601 Shares 80,023 Est. Cost $56.78 Unrealized +40.9%
LIN LINDE PLC 0.0%
Value ($000) $6,512 Shares 13,985 Est. Cost $383.39 Unrealized +16.0%
ARKF ARK ETF TR 0.0%
Value ($000) $6,483 Shares 194,910 Est. Cost $33.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,447 Shares 39,428 Est. Cost $139.54 Unrealized +5.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,369 Shares 77,384 Est. Cost $67.94 Unrealized +12.4%
APP APPLOVIN CORP 0.0%
Value ($000) $6,343 Shares 23,940 Est. Cost $256.43 Unrealized +34.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,262 Shares 61,287 Est. Cost $80.81 Unrealized +21.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,245 Shares 42,725 Est. Cost $164.83 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,210 Shares 50,917 Est. Cost $95.68 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,195 Shares 36,353 Est. Cost $122.52 Unrealized +33.8%
DDOG DATADOG INC 0.0%
Value ($000) $6,186 Shares 62,354 Est. Cost $116.92 Unrealized +7.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,156 Shares 50,541 Est. Cost $72.01 Unrealized +66.8%
COHR COHERENT CORP 0.0%
Value ($000) $5,950 Shares 91,626 Est. Cost $82.86 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,896 Shares 26,611 Est. Cost $226.78 Unrealized +14.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,878 Shares 75,210 Est. Cost $80.93 Unrealized +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,819 Shares 46,477 Est. Cost $130.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,779 Shares 33,856 Est. Cost $125.21 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,742 Shares 79,525 Est. Cost $87.64 Unrealized +21.3%
STT STATE STR CORP 0.0%
Value ($000) $5,709 Shares 63,762 Est. Cost $90.91 Unrealized +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,670 Shares 65,146 Est. Cost $68.22 Unrealized +16.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,662 Shares 38,449 Est. Cost $137.85 Unrealized +7.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,659 Shares 392,690 Est. Cost $10.38 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,640 Shares 238,868 Est. Cost $12.58 Unrealized +62.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,591 Shares 56,995 Est. Cost $87.25 Unrealized +15.7%
T AT&T INC 0.0%
Value ($000) $5,567 Shares 196,863 Est. Cost $16.14 Unrealized +50.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,524 Shares 398,863 Est. Cost $14.33 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value ($000) $5,523 Shares 81,547 Est. Cost $54.54 Unrealized +20.5%
KO COCA COLA CO 0.0%
Value ($000) $5,477 Shares 76,479 Est. Cost $60.30 Unrealized +7.7%
COO COOPER COS INC 0.0%
Value ($000) $5,399 Shares 64,011 Est. Cost $94.02 Unrealized -4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,382 Shares 141,346 Est. Cost $38.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,372 Shares 44,675 Est. Cost $110.14 Unrealized +3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,332 Shares 12,433 Est. Cost $460.30 Unrealized +5.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,311 Shares 66,500 Est. Cost $63.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,289 Shares 143,258 Est. Cost $34.88 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,279 Shares 10,310 Est. Cost $456.32 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,273 Shares 47,678 Est. Cost $86.52 Unrealized +10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,272 Shares 17,713 Est. Cost $250.02 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,240 Shares 14,297 Est. Cost $452.73 Unrealized -15.8%
EOG EOG RES INC 0.0%
Value ($000) $5,218 Shares 40,691 Est. Cost $122.03 Unrealized +2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,218 Shares 23,306 Est. Cost $308.40 Unrealized -10.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,207 Shares 51,616 Est. Cost $60.66 Unrealized +66.0%
CME CME GROUP INC 0.0%
Value ($000) $5,098 Shares 19,218 Est. Cost $198.07 Unrealized +22.4%
FOXA FOX CORP 0.0%
Value ($000) $5,074 Shares 89,642 Est. Cost $41.97 Unrealized +25.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,066 Shares 77,162 Est. Cost $57.32 Unrealized +25.4%
FFIV F5 INC 0.0%
Value ($000) $5,016 Shares 18,837 Est. Cost $233.58 Unrealized +19.7%
MAS MASCO CORP 0.0%
Value ($000) $5,006 Shares 71,984 Est. Cost $67.87 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,979 Shares 36,140 Est. Cost $75.38 Unrealized +67.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,932 Shares 63,010 Est. Cost $74.43 Unrealized +4.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,755 Shares 76,975 Est. Cost $75.68 Unrealized -12.5%
IEI ISHARES TR 0.0%
Value ($000) $4,723 Shares 39,981 Est. Cost $115.08 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,716 Shares 127,795 Est. Cost $34.87 Unrealized +0.5%
AON AON PLC 0.0%
Value ($000) $4,711 Shares 11,804 Est. Cost $346.70 Unrealized +10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,597 Shares 46,913 Est. Cost $99.72 Unrealized +3.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,591 Shares 94,045 Est. Cost $53.28 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,583 Shares 21,109 Est. Cost $182.28 Unrealized +16.8%
GGG GRACO INC 0.0%
Value ($000) $4,541 Shares 54,378 Est. Cost $85.53 Unrealized -2.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,522 Shares 22,425 Est. Cost $195.30 Unrealized +9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,511 Shares 51,564 Est. Cost $73.72 Unrealized +28.2%
ASHR DBX ETF TR 0.0%
Value ($000) $4,504 Shares 169,505 Est. Cost $26.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,483 Shares 70,249 Est. Cost $45.55 Unrealized +27.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,471 Shares 115,452 Est. Cost $35.36 Unrealized +5.9%
SO SOUTHERN CO 0.0%
Value ($000) $4,445 Shares 48,346 Est. Cost $82.77 Unrealized +1.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4,417 Shares 48,275 Est. Cost $78.75 Unrealized +8.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,400 Shares 64,500 Est. Cost $70.73 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,314 Shares 33,067 Est. Cost $123.97 Unrealized +3.7%
WDAY WORKDAY INC 0.0%
Value ($000) $4,270 Shares 18,286 Est. Cost $252.22 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,263 Shares 13,828 Est. Cost $266.33 Unrealized +28.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,256 Shares 44,485 Est. Cost $98.62 Unrealized +6.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $4,198 Shares 63,350 Est. Cost $78.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,192 Shares 9,859 Est. Cost $392.61 Unrealized +14.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,160 Shares 19,602 Est. Cost $238.08 Unrealized +10.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,130 Shares 41,197 Est. Cost $91.53 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,123 Shares 44,829 Est. Cost $97.53 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,090 Shares 24,720 Est. Cost $192.64 Unrealized -6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,043 Shares 29,104 Est. Cost $138.02 Unrealized +11.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,972 Shares 46,159 Est. Cost $59.83 Unrealized +55.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,950 Shares 53,549 Est. Cost $68.08 Unrealized +2.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,901 Shares 105,397 Est. Cost $36.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,890 Shares 43,338 Est. Cost $83.30 Unrealized +11.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,883 Shares 54,086 Est. Cost $48.25 Unrealized +52.7%
MCK MCKESSON CORP 0.0%
Value ($000) $3,865 Shares 5,743 Est. Cost $371.16 Unrealized +65.9%
EMBD GLOBAL X FDS 0.0%
Value ($000) $3,847 Shares 168,390 Est. Cost $22.86 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,787 Shares 80,270 Est. Cost $73.12 Unrealized -30.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $3,775 Shares 81,100 Est. Cost $37.41 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,771 Shares 181,670 Est. Cost $60.60 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,765 Shares 45,031 Est. Cost $79.22 Unrealized +17.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,718 Shares 119,443 Est. Cost $26.89 Unrealized +17.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,668 Shares 12,038 Est. Cost $226.24 Unrealized +48.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,668 Shares 13,869 Est. Cost $188.03 Unrealized +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,614 Shares 61,765 Est. Cost $52.92 Unrealized -1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,603 Shares 36,917 Est. Cost $82.35 Unrealized +13.6%
ABT ABBOTT LABS 0.0%
Value ($000) $3,561 Shares 26,844 Est. Cost $98.63 Unrealized +27.2%
POOL POOL CORP 0.0%
Value ($000) $3,551 Shares 11,154 Est. Cost $366.63 Unrealized -8.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,543 Shares 30,400 Est. Cost $116.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,508 Shares 49,297 Est. Cost $50.26 Unrealized +18.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3,484 Shares 16,952 Est. Cost $193.35 Unrealized +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,471 Shares 2,939 Est. Cost $1310.89 Unrealized -2.6%
NU NU HLDGS LTD 0.0%
Value ($000) $3,462 Shares 338,095 Est. Cost $13.41 Unrealized -11.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,454 Shares 10,499 Est. Cost $301.15 Unrealized -1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,317 Shares 41,200 Est. Cost $103.60 Unrealized -13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,298 Shares 12,763 Est. Cost $271.04 Unrealized +1.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,271 Shares 79,520 Est. Cost $42.68 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,250 Shares 15,495 Est. Cost $161.57 Unrealized +27.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,223 Shares 56,400 Est. Cost $55.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,184 Shares 9,224 Est. Cost $278.42 Unrealized +12.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,184 Shares 69,750 Est. Cost $45.24 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,162 Shares 43,050 Est. Cost $79.44 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,108 Shares 17,963 Est. Cost $246.18 Unrealized -15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,071 Shares 6,172 Est. Cost $549.49 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,046 Shares 11,176 Est. Cost $250.45 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,993 Shares 39,120 Est. Cost $63.09 Unrealized +27.2%
FER FERROVIAL SE 0.0%
Value ($000) $2,883 Shares 64,702 Est. Cost $38.78 Unrealized +10.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,879 Shares 217,956 Est. Cost $10.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,867 Shares 57,100 Est. Cost $60.97 Unrealized -10.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,846 Shares 8,629 Est. Cost $261.62 Unrealized +34.5%
DBX DROPBOX INC 0.0%
Value ($000) $2,818 Shares 105,509 Est. Cost $25.83 Unrealized +12.6%
TTC TORO CO 0.0%
Value ($000) $2,806 Shares 38,568 Est. Cost $79.05 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $2,790 Shares 119,012 Est. Cost $24.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,782 Shares 37,060 Est. Cost $111.92 Unrealized -36.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,768 Shares 726 Est. Cost $2290.03 Unrealized +50.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,731 Shares 8,020 Est. Cost $412.77 Unrealized -14.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,698 Shares 27,558 Est. Cost $96.86 Unrealized +22.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,664 Shares 11,448 Est. Cost $219.26 Unrealized +9.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,642 Shares 37,328 Est. Cost $56.47 Unrealized +16.9%
CLS CELESTICA INC 0.0%
Value ($000) $2,639 Shares 33,481 Est. Cost $84.58 Unrealized +25.4%
IXC ISHARES TR 0.0%
Value ($000) $2,634 Shares 62,600 Est. Cost $39.44 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,624 Shares 62,155 Est. Cost $41.29 Unrealized +7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,595 Shares 42,629 Est. Cost $55.63 Unrealized +0.1%
SHY ISHARES TR 0.0%
Value ($000) $2,553 Shares 30,854 Est. Cost $82.64 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,529 Shares 131,915 Est. Cost $15.90 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $2,520 Shares 62,960 Est. Cost $33.81 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,427 Shares 27,586 Est. Cost $79.31 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,410 Shares 18,228 Est. Cost $112.36 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $2,393 Shares 20,562 Est. Cost $104.73 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,365 Shares 8,205 Est. Cost $259.72 Unrealized +22.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,320 Shares 44,537 Est. Cost $39.64 Unrealized +29.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,297 Shares 7,021 Est. Cost $279.55 Unrealized +24.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,286 Shares 20,445 Est. Cost $118.50 Unrealized -5.6%
BLK BLACKROCK INC 0.0%
Value ($000) $2,282 Shares 2,411 Est. Cost $991.05 Unrealized -2.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,274 Shares 172,283 Est. Cost $15.71 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,268 Shares 12,686 Est. Cost $183.47 Unrealized +0.6%
EMXC ISHARES INC 0.0%
Value ($000) $2,259 Shares 41,000 Est. Cost $60.55 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,237 Shares 24,334 Est. Cost $63.23 Unrealized +35.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,226 Shares 144,285 Est. Cost $17.20 Unrealized +12.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,215 Shares 19,900 Est. Cost $95.24 Unrealized +6.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,202 Shares 3,578 Est. Cost $543.81 Unrealized +4.1%
TGT TARGET CORP 0.0%
Value ($000) $2,201 Shares 21,087 Est. Cost $136.83 Unrealized -12.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,184 Shares 33,544 Est. Cost $63.66 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,180 Shares 5,855 Est. Cost $265.65 Unrealized +41.9%
RS RELIANCE INC 0.0%
Value ($000) $2,153 Shares 7,455 Est. Cost $288.98 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,133 Shares 40,283 Est. Cost $37.61 Unrealized +61.9%
EMB ISHARES TR 0.0%
Value ($000) $2,103 Shares 23,210 Est. Cost $89.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,074 Shares 18,979 Est. Cost $84.63 Unrealized +16.3%
DE DEERE & CO 0.0%
Value ($000) $2,065 Shares 4,399 Est. Cost $365.90 Unrealized +26.1%
LOW LOWES COS INC 0.0%
Value ($000) $2,053 Shares 8,801 Est. Cost $218.54 Unrealized +10.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,011 Shares 5,536 Est. Cost $370.18 Unrealized -5.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,008 Shares 33,658 Est. Cost $92.51 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,008 Shares 42,968 Est. Cost $50.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,008 Shares 59,168 Est. Cost $57.08 Unrealized -42.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,982 Shares 15,929 Est. Cost $44.69 Unrealized +148.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,970 Shares 6,522 Est. Cost $214.73 Unrealized +28.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,942 Shares 82,845 Est. Cost $28.96 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,936 Shares 29,518 Est. Cost $62.14 Unrealized +9.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,924 Shares 46,752 Est. Cost $40.08 Unrealized +6.5%
OGIG ALPS ETF TR 0.0%
Value ($000) $1,883 Shares 43,200 Est. Cost $39.79 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,865 Shares 39,548 Est. Cost $54.61 Unrealized +0.2%
QIAGEN NV 0.0%
Value ($000) $1,862 Shares 47,166 Est. Cost $39.48 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,857 Shares 17,552 Est. Cost $117.17 Unrealized -1.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,853 Shares 20,618 Est. Cost $78.92 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,846 Shares 1,001 Est. Cost $1512.33 Unrealized +22.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,822 Shares 58,479 Est. Cost $25.46 Unrealized +18.7%
INGR INGREDION INC 0.0%
Value ($000) $1,821 Shares 13,466 Est. Cost $130.90 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,817 Shares 14,370 Est. Cost $181.98 Unrealized -14.2%
IEFA ISHARES TR 0.0%
Value ($000) $1,808 Shares 23,900 Est. Cost $73.87 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,805 Shares 26,429 Est. Cost $99.53 Unrealized -18.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,785 Shares 30,500 Est. Cost $59.14 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,763 Shares 4,200 Est. Cost $439.49 Unrealized +12.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,762 Shares 12,604 Est. Cost $111.46 Unrealized +41.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,750 Shares 22,982 Est. Cost $37.81 Unrealized +109.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $1,742 Shares 427,963 Est. Cost $5.34 Unrealized -5.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,735 Shares 41,696 Est. Cost $39.26 Unrealized +21.1%
XME SPDR SER TR 0.0%
Value ($000) $1,727 Shares 30,840 Est. Cost $57.66 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,726 Shares 6,350 Est. Cost $274.50 Unrealized +12.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,711 Shares 8,262 Est. Cost $160.36 Unrealized +19.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1,687 Shares 14,975 Est. Cost $114.81 Unrealized +2.6%
CBT CABOT CORP 0.0%
Value ($000) $1,667 Shares 20,053 Est. Cost $84.33 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $1,642 Shares 16,597 Est. Cost $100.71 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,632 Shares 21,300 Est. Cost $70.70 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,630 Shares 38,340 Est. Cost $41.21 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $1,612 Shares 36,170 Est. Cost $43.96 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,605 Shares 13,749 Est. Cost $134.92 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,583 Shares 8,449 Est. Cost $187.52 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,583 Shares 27,651 Est. Cost $52.70 Unrealized +8.2%
OILK PROSHARES TR 0.0%
Value ($000) $1,504 Shares 34,500 Est. Cost $43.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,487 Shares 138,615 Est. Cost $9.41 Unrealized +11.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,487 Shares 48,989 Est. Cost $32.71 Unrealized -1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,482 Shares 1,071 Est. Cost $674.25 Unrealized +85.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,472 Shares 3,237 Est. Cost $447.12 Unrealized +0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 19,769 Est. Cost $47.15 Unrealized +44.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,459 Shares 22,000 Est. Cost $66.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,454 Shares 1,015 Est. Cost $64.26 Unrealized +35.4%
MMM 3M CO 0.0%
Value ($000) $1,452 Shares 9,886 Est. Cost $109.76 Unrealized +31.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,449 Shares 2,383 Est. Cost $338.58 Unrealized +91.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,446 Shares 10,229 Est. Cost $146.89 Unrealized -0.3%
BXP BXP INC 0.0%
Value ($000) $1,439 Shares 21,424 Est. Cost $66.86 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,423 Shares 11,967 Est. Cost $110.37 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,417 Shares 8,469 Est. Cost $140.88 Unrealized +6.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,416 Shares 4,637 Est. Cost $188.28 Unrealized +84.9%
QUAL ISHARES TR 0.0%
Value ($000) $1,414 Shares 8,276 Est. Cost $167.96 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,388 Shares 21,990 Est. Cost $62.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,379 Shares 3,991 Est. Cost $282.40 Unrealized +13.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,374 Shares 18,960 Est. Cost $75.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,363 Shares 3,903 Est. Cost $249.10 Unrealized +39.8%
GOVT ISHARES TR 0.0%
Value ($000) $1,356 Shares 59,000 Est. Cost $22.98 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,347 Shares 2,873 Est. Cost $376.49 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,340 Shares 8,648 Est. Cost $175.92 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,327 Shares 8,013 Est. Cost $39.74 Unrealized +24.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,313 Shares 19,850 Est. Cost $66.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,311 Shares 105,271 Est. Cost $13.92 Unrealized -9.6%
SLYV SPDR SER TR 0.0%
Value ($000) $1,307 Shares 16,677 Est. Cost $79.52 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,303 Shares 45,800 Est. Cost $30.05 Unrealized
ACM AECOM 0.0%
Value ($000) $1,299 Shares 14,007 Est. Cost $96.62 Unrealized +3.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,297 Shares 29,297 Est. Cost $38.74 Unrealized +6.8%
USIG ISHARES TR 0.0%
Value ($000) $1,277 Shares 25,000 Est. Cost $51.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,276 Shares 6,580 Est. Cost $176.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,271 Shares 20,020 Est. Cost $88.02 Unrealized -18.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,270 Shares 7,646 Est. Cost $117.81 Unrealized +41.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,268 Shares 18,158 Est. Cost $45.90 Unrealized +50.7%
SNPE DBX ETF TR 0.0%
Value ($000) $1,261 Shares 25,000 Est. Cost $41.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,260 Shares 2,246 Est. Cost $460.70 Unrealized +30.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,254 Shares 36,959 Est. Cost $47.57 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,252 Shares 45,152 Est. Cost $27.87 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,243 Shares 24,140 Est. Cost $56.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,243 Shares 17,700 Est. Cost $66.99 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,236 Shares 6,764 Est. Cost $107.26 Unrealized +75.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,231 Shares 18,165 Est. Cost $65.33 Unrealized -11.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,220 Shares 6,807 Est. Cost $123.98 Unrealized +50.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,219 Shares 7,065 Est. Cost $163.13 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,219 Shares 30,163 Est. Cost $39.84 Unrealized -3.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,199 Shares 15,763 Est. Cost $60.70 Unrealized +22.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,189 Shares 8,110 Est. Cost $144.38 Unrealized +16.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,188 Shares 29,407 Est. Cost $55.03 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,182 Shares 22,210 Est. Cost $52.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,156 Shares 10,514 Est. Cost $119.78 Unrealized -5.9%
MTUM ISHARES TR 0.0%
Value ($000) $1,153 Shares 5,702 Est. Cost $198.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,143 Shares 5,015 Est. Cost $211.90 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,143 Shares 13,768 Est. Cost $90.64 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,133 Shares 4,568 Est. Cost $213.74 Unrealized +17.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,132 Shares 3,383 Est. Cost $270.25 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,103 Shares 12,549 Est. Cost $135.07 Unrealized -44.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,095 Shares 1,726 Est. Cost $690.47 Unrealized -0.9%
QLTA ISHARES TR 0.0%
Value ($000) $1,076 Shares 22,645 Est. Cost $50.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,074 Shares 4,690 Est. Cost $228.31 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $1,070 Shares 18,915 Est. Cost $46.67 Unrealized +20.6%
HUM HUMANA INC 0.0%
Value ($000) $1,070 Shares 4,042 Est. Cost $322.73 Unrealized -17.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,056 Shares 15,310 Est. Cost $56.97 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,049 Shares 16,076 Est. Cost $127.47 Unrealized -39.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,045 Shares 81,831 Est. Cost $12.19 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,026 Shares 23,000 Est. Cost $44.59 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,024 Shares 3,834 Est. Cost $232.52 Unrealized +4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,024 Shares 7,893 Est. Cost $72.49 Unrealized +74.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,022 Shares 3,465 Est. Cost $242.93 Unrealized +23.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,019 Shares 5,897 Est. Cost $167.61 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,018 Shares 52,425 Est. Cost $14.34 Unrealized +39.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,017 Shares 11,505 Est. Cost $79.54 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,012 Shares 11,642 Est. Cost $66.91 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $999 Shares 32,829 Est. Cost $31.85 Unrealized -11.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $967 Shares 14,865 Est. Cost $64.26 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $965 Shares 9,045 Est. Cost $103.39 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $959 Shares 25,850 Est. Cost $31.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $955 Shares 5,753 Est. Cost $136.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $937 Shares 1,615 Est. Cost $572.53 Unrealized +9.2%
BAP CREDICORP LTD 0.0%
Value ($000) $927 Shares 4,980 Est. Cost $127.30 Unrealized +38.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $920 Shares 13,932 Est. Cost $116.85 Unrealized -39.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $918 Shares 11,456 Est. Cost $59.18 Unrealized +37.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $911 Shares 4,518 Est. Cost $136.98 Unrealized +94.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $906 Shares 19,111 Est. Cost $41.24 Unrealized +17.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $894 Shares 19,019 Est. Cost $43.82 Unrealized +11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $891 Shares 5,665 Est. Cost $123.80 Unrealized +14.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $880 Shares 8,025 Est. Cost $95.62 Unrealized +24.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $871 Shares 4,240 Est. Cost $51.52 Unrealized +352.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $869 Shares 13,699 Est. Cost $44.33 Unrealized +48.4%
DMXF ISHARES TR 0.0%
Value ($000) $862 Shares 12,800 Est. Cost $57.12 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $851 Shares 8,200 Est. Cost $107.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $850 Shares 3,589 Est. Cost $232.74 Unrealized +2.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $844 Shares 15,050 Est. Cost $51.16 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $843 Shares 4,320 Est. Cost $141.40 Unrealized +30.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $838 Shares 41,455 Est. Cost $20.13 Unrealized -5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $838 Shares 6,117 Est. Cost $76.20 Unrealized +99.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $838 Shares 3,516 Est. Cost $155.49 Unrealized +73.3%
FDX FEDEX CORP 0.0%
Value ($000) $832 Shares 3,413 Est. Cost $240.53 Unrealized +5.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $830 Shares 4,142 Est. Cost $142.89 Unrealized +36.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $830 Shares 6,346 Est. Cost $84.09 Unrealized +61.6%
O REALTY INCOME CORP 0.0%
Value ($000) $818 Shares 14,103 Est. Cost $52.25 Unrealized +0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $816 Shares 2,727 Est. Cost $267.83 Unrealized +7.4%
MDB MONGODB INC 0.0%
Value ($000) $806 Shares 4,594 Est. Cost $322.71 Unrealized -24.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $784 Shares 11,348 Est. Cost $94.43 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $780 Shares 2,314 Est. Cost $287.14 Unrealized +15.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $775 Shares 5,322 Est. Cost $102.03 Unrealized +42.3%
ABNB AIRBNB INC 0.0%
Value ($000) $772 Shares 6,464 Est. Cost $121.93 Unrealized +9.9%
PSX PHILLIPS 66 0.0%
Value ($000) $768 Shares 6,219 Est. Cost $91.63 Unrealized +30.1%
SRE SEMPRA 0.0%
Value ($000) $765 Shares 10,721 Est. Cost $67.51 Unrealized +11.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $764 Shares 24,112 Est. Cost $29.81 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $759 Shares 2,420 Est. Cost $211.11 Unrealized +63.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $757 Shares 561 Est. Cost $133.33 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $757 Shares 7,395 Est. Cost $96.07 Unrealized +3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $756 Shares 11,897 Est. Cost $29.18 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $755 Shares 18,350 Est. Cost $53.62 Unrealized -12.4%
KR KROGER CO 0.0%
Value ($000) $748 Shares 11,044 Est. Cost $49.45 Unrealized +25.9%
GLW CORNING INC 0.0%
Value ($000) $736 Shares 16,087 Est. Cost $38.85 Unrealized +25.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $734 Shares 16,010 Est. Cost $51.71 Unrealized +1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $734 Shares 7,109 Est. Cost $87.74 Unrealized +9.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $732 Shares 14,321 Est. Cost $55.26 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $730 Shares 4,732 Est. Cost $111.07 Unrealized +28.9%
PCAR PACCAR INC 0.0%
Value ($000) $718 Shares 7,374 Est. Cost $89.05 Unrealized +15.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $717 Shares 22,750 Est. Cost $29.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 1,189 Est. Cost $555.04 Unrealized +7.0%
FAST FASTENAL CO 0.0%
Value ($000) $687 Shares 8,865 Est. Cost $28.87 Unrealized +27.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $683 Shares 5,168 Est. Cost $124.25 Unrealized +4.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $670 Shares 7,170 Est. Cost $88.74 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $667 Shares 5,223 Est. Cost $123.23 Unrealized +12.4%
RING ISHARES INC 0.0%
Value ($000) $666 Shares 17,360 Est. Cost $26.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $658 Shares 3,177 Est. Cost $158.15 Unrealized +26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $636 Shares 5,833 Est. Cost $88.96 Unrealized +11.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $632 Shares 5,612 Est. Cost $91.14 Unrealized +45.5%
VTR VENTAS INC 0.0%
Value ($000) $632 Shares 9,189 Est. Cost $52.42 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $631 Shares 5,822 Est. Cost $78.39 Unrealized +20.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $615 Shares 3,981 Est. Cost $124.11 Unrealized +15.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $602 Shares 1,243 Est. Cost $330.06 Unrealized +57.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $595 Shares 19,059 Est. Cost $33.75 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $594 Shares 1,611 Est. Cost $424.52 Unrealized -15.7%
F FORD MTR CO 0.0%
Value ($000) $593 Shares 59,160 Est. Cost $10.61 Unrealized -12.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $583 Shares 4,896 Est. Cost $125.50 Unrealized -6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $581 Shares 7,785 Est. Cost $28.67 Unrealized +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $581 Shares 7,200 Est. Cost $75.68 Unrealized +13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $573 Shares 4,109 Est. Cost $168.12 Unrealized -12.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $571 Shares 9,796 Est. Cost $52.50 Unrealized +19.7%
DHI D R HORTON INC 0.0%
Value ($000) $564 Shares 4,438 Est. Cost $83.36 Unrealized +59.3%
FLEX FLEX LTD 0.0%
Value ($000) $561 Shares 16,946 Est. Cost $23.82 Unrealized +64.5%
FOX FOX CORP 0.0%
Value ($000) $560 Shares 10,617 Est. Cost $31.14 Unrealized +58.1%
OKTA OKTA INC 0.0%
Value ($000) $558 Shares 5,301 Est. Cost $87.38 Unrealized +11.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $557 Shares 5,965 Est. Cost $58.41 Unrealized +51.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $557 Shares 50,139 Est. Cost $11.11 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $556 Shares 3,469 Est. Cost $197.54 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 2,047 Est. Cost $215.96 Unrealized +19.0%
CEMB ISHARES INC 0.0%
Value ($000) $548 Shares 12,120 Est. Cost $43.69 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $546 Shares 965 Est. Cost $497.27 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $545 Shares 5,566 Est. Cost $110.80 Unrealized -6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $544 Shares 16,673 Est. Cost $27.78 Unrealized +5.0%
XP XP INC 0.0%
Value ($000) $541 Shares 39,326 Est. Cost $16.70 Unrealized -17.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $525 Shares 2,066 Est. Cost $230.86 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $523 Shares 6,604 Est. Cost $74.23 Unrealized +2.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $522 Shares 1,680 Est. Cost $250.66 Unrealized +36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $518 Shares 4,174 Est. Cost $130.46 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $518 Shares 8,535 Est. Cost $76.54 Unrealized -21.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $516 Shares 9,672 Est. Cost $48.93 Unrealized +7.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $508 Shares 36,545 Est. Cost $17.91 Unrealized -21.0%
JBL JABIL INC 0.0%
Value ($000) $506 Shares 3,719 Est. Cost $153.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $503 Shares 2,345 Est. Cost $176.71 Unrealized +18.6%
PEP PEPSICO INC 0.0%
Value ($000) $494 Shares 3,295 Est. Cost $158.02 Unrealized -9.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $485 Shares 3,769 Est. Cost $128.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $484 Shares 32,231 Est. Cost $11.20 Unrealized +38.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $482 Shares 9,199 Est. Cost $57.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $482 Shares 1,008 Est. Cost $528.05 Unrealized -4.3%
HPQ HP INC 0.0%
Value ($000) $476 Shares 17,208 Est. Cost $28.46 Unrealized +6.7%
CNH CNH INDL N V 0.0%
Value ($000) $476 Shares 38,738 Est. Cost $11.07 Unrealized +11.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $474 Shares 6,109 Est. Cost $78.51 Unrealized +1.2%
XYZ BLOCK INC 0.0%
Value ($000) $473 Shares 8,708 Est. Cost $99.23 Unrealized -24.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $470 Shares 7,051 Est. Cost $66.70 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $469 Shares 4,713 Est. Cost $99.15 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $467 Shares 10,921 Est. Cost $42.96 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value ($000) $465 Shares 5,974 Est. Cost $72.06 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value ($000) $464 Shares 4,044 Est. Cost $106.50 Unrealized +15.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $464 Shares 4,767 Est. Cost $113.24 Unrealized -12.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $463 Shares 60,720 Est. Cost $12.28 Unrealized -39.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $463 Shares 5,413 Est. Cost $80.44 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $463 Shares 6,058 Est. Cost $107.66 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $461 Shares 10,841 Est. Cost $42.09 Unrealized -8.8%
DOW DOW INC 0.0%
Value ($000) $460 Shares 13,163 Est. Cost $48.35 Unrealized -25.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $460 Shares 11,216 Est. Cost $35.52 Unrealized +21.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $458 Shares 2,658 Est. Cost $105.56 Unrealized +129.4%
NUE NUCOR CORP 0.0%
Value ($000) $451 Shares 3,750 Est. Cost $130.27 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $450 Shares 6,366 Est. Cost $67.28 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $446 Shares 5,836 Est. Cost $72.67 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $445 Shares 27,425 Est. Cost $23.18 Unrealized -18.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $444 Shares 4,316 Est. Cost $101.79 Unrealized +5.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $441 Shares 39,495 Est. Cost $9.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $440 Shares 2,341 Est. Cost $208.73 Unrealized -13.0%
VNET VNET GROUP INC 0.0%
Value ($000) $437 Shares 53,269 Est. Cost $8.20 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $432 Shares 1,277 Est. Cost $333.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $430 Shares 21,179 Est. Cost $17.41 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $429 Shares 6,570 Est. Cost $74.04 Unrealized -10.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $428 Shares 4,340 Est. Cost $82.74 Unrealized +25.0%
WAB WABTEC 0.0%
Value ($000) $427 Shares 2,357 Est. Cost $136.22 Unrealized +40.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $427 Shares 5,549 Est. Cost $80.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $426 Shares 5,097 Est. Cost $93.37 Unrealized -9.4%
CDW CDW CORP 0.0%
Value ($000) $425 Shares 2,654 Est. Cost $182.72 Unrealized -1.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $423 Shares 15,934 Est. Cost $21.25 Unrealized +27.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $422 Shares 8,712 Est. Cost $73.04 Unrealized -25.8%
NI NISOURCE INC 0.0%
Value ($000) $420 Shares 10,473 Est. Cost $30.72 Unrealized +22.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $413 Shares 21,477 Est. Cost $19.58 Unrealized -3.4%
PFF ISHARES TR 0.0%
Value ($000) $409 Shares 13,300 Est. Cost $33.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $409 Shares 7,469 Est. Cost $54.91 Unrealized +64.8%
CPAY CORPAY INC 0.0%
Value ($000) $406 Shares 1,164 Est. Cost $286.94 Unrealized +25.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $400 Shares 10,110 Est. Cost $38.04 Unrealized -3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $397 Shares 1,970 Est. Cost $200.67 Unrealized +8.7%
SYY SYSCO CORP 0.0%
Value ($000) $387 Shares 5,161 Est. Cost $72.45 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $385 Shares 17,715 Est. Cost $21.65 Unrealized +3.5%
CVNA CARVANA CO 0.0%
Value ($000) $384 Shares 1,838 Est. Cost $224.63 Unrealized -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $380 Shares 3,354 Est. Cost $121.08 Unrealized -12.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $377 Shares 8,506 Est. Cost $44.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $376 Shares 1,613 Est. Cost $182.86 Unrealized +37.9%
BALL BALL CORP 0.0%
Value ($000) $373 Shares 7,163 Est. Cost $63.46 Unrealized -18.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $373 Shares 12,570 Est. Cost $37.80 Unrealized -11.1%
DBEF DBX ETF TR 0.0%
Value ($000) $372 Shares 8,600 Est. Cost $43.30 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $372 Shares 1,562 Est. Cost $173.02 Unrealized +49.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $372 Shares 8,594 Est. Cost $62.23 Unrealized -18.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $369 Shares 6,238 Est. Cost $56.14 Unrealized +11.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $367 Shares 29,092 Est. Cost $9.86 Unrealized +13.9%
SNAP SNAP INC 0.0%
Value ($000) $366 Shares 42,045 Est. Cost $12.88 Unrealized -19.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $364 Shares 2,157 Est. Cost $213.23 Unrealized +3.4%
PODD INSULET CORP 0.0%
Value ($000) $364 Shares 1,386 Est. Cost $260.42 Unrealized +3.9%
PINS PINTEREST INC 0.0%
Value ($000) $359 Shares 11,595 Est. Cost $25.64 Unrealized +32.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $356 Shares 1,460 Est. Cost $290.85 Unrealized +3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $355 Shares 1,078 Est. Cost $332.73 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $355 Shares 2,235 Est. Cost $283.61 Unrealized -30.8%
CIEN CIENA CORP 0.0%
Value ($000) $355 Shares 5,869 Est. Cost $72.80 Unrealized +8.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $352 Shares 5,138 Est. Cost $44.00 Unrealized +73.7%
AYI ACUITY INC 0.0%
Value ($000) $351 Shares 1,333 Est. Cost $311.23 Unrealized -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $348 Shares 4,488 Est. Cost $85.88 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $348 Shares 8,879 Est. Cost $41.17 Unrealized -1.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $348 Shares 3,400 Est. Cost $119.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $346 Shares 10,298 Est. Cost $26.85 Unrealized +15.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $346 Shares 2,339 Est. Cost $120.11 Unrealized +14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $344 Shares 4,081 Est. Cost $70.01 Unrealized +14.6%
BIIB BIOGEN INC 0.0%
Value ($000) $343 Shares 2,508 Est. Cost $260.18 Unrealized -45.1%
PI IMPINJ INC 0.0%
Value ($000) $336 Shares 3,706 Est. Cost $179.97 Unrealized -37.7%
PONY PONY AI INC 0.0%
Value ($000) $334 Shares 37,911 Est. Cost $8.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $333 Shares 2,175 Est. Cost $118.53 Unrealized +32.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $328 Shares 4,554 Est. Cost $86.31 Unrealized -7.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $328 Shares 5,458 Est. Cost $51.03 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $325 Shares 1,700 Est. Cost $196.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $323 Shares 1,326 Est. Cost $217.39 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value ($000) $320 Shares 1,824 Est. Cost $163.22 Unrealized +16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $319 Shares 7,845 Est. Cost $67.22 Unrealized -25.1%
TOST TOAST INC 0.0%
Value ($000) $315 Shares 9,504 Est. Cost $18.80 Unrealized +99.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $315 Shares 2,519 Est. Cost $118.96 Unrealized +22.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $313 Shares 31,030 Est. Cost $10.09 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $312 Shares 9,886 Est. Cost $27.31 Unrealized +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $311 Shares 4,348 Est. Cost $64.55 Unrealized +5.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $309 Shares 6,536 Est. Cost $45.55 Unrealized -0.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $304 Shares 8,388 Est. Cost $37.58 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $302 Shares 7,574 Est. Cost $45.54 Unrealized -16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $302 Shares 2,031 Est. Cost $146.39 Unrealized -0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $299 Shares 4,913 Est. Cost $74.47 Unrealized -11.8%
PPG PPG INDS INC 0.0%
Value ($000) $299 Shares 2,733 Est. Cost $124.37 Unrealized -9.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $297 Shares 159 Est. Cost $1337.88 Unrealized +37.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $297 Shares 21,800 Est. Cost $14.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $297 Shares 20,868 Est. Cost $16.33 Unrealized -6.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $294 Shares 3,913 Est. Cost $55.97 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $293 Shares 6,095 Est. Cost $59.80 Unrealized -21.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $292 Shares 8,536 Est. Cost $36.35 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $288 Shares 7,461 Est. Cost $47.91 Unrealized -9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $287 Shares 3,005 Est. Cost $60.86 Unrealized +64.4%
NTRA NATERA INC 0.0%
Value ($000) $276 Shares 1,950 Est. Cost $160.74 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $272 Shares 4,661 Est. Cost $66.10 Unrealized -2.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $271 Shares 5,437 Est. Cost $54.79 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $267 Shares 9,849 Est. Cost $28.88 Unrealized -8.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $267 Shares 7,659 Est. Cost $31.39 Unrealized -0.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $262 Shares 6,567 Est. Cost $44.42 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $255 Shares 1,228 Est. Cost $145.50 Unrealized +29.7%
ROKU ROKU INC 0.0%
Value ($000) $254 Shares 3,599 Est. Cost $72.05 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $252 Shares 2,747 Est. Cost $106.66 Unrealized -5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $250 Shares 1,490 Est. Cost $131.41 Unrealized +37.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $247 Shares 1,473 Est. Cost $125.55 Unrealized +22.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $244 Shares 6,214 Est. Cost $47.61 Unrealized -6.8%
WSO WATSCO INC 0.0%
Value ($000) $242 Shares 477 Est. Cost $425.55 Unrealized +15.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $242 Shares 5,465 Est. Cost $39.04 Unrealized +54.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $240 Shares 1,618 Est. Cost $88.29 Unrealized +50.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $239 Shares 8,176 Est. Cost $29.83 Unrealized -3.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $239 Shares 5,977 Est. Cost $39.30 Unrealized -6.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $239 Shares 778 Est. Cost $241.02 Unrealized +16.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $238 Shares 2,922 Est. Cost $56.04 Unrealized +56.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 1,370 Est. Cost $174.81 Unrealized
UDR UDR INC 0.0%
Value ($000) $237 Shares 5,241 Est. Cost $36.13 Unrealized +14.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $235 Shares 3,680 Est. Cost $69.04 Unrealized -17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $230 Shares 1,765 Est. Cost $125.90 Unrealized +8.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $228 Shares 2,532 Est. Cost $92.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $225 Shares 2,692 Est. Cost $74.81 Unrealized +10.6%
NVR NVR INC 0.0%
Value ($000) $225 Shares 31 Est. Cost $4481.79 Unrealized +69.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $225 Shares 3,189 Est. Cost $81.19 Unrealized -15.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $220 Shares 11,271 Est. Cost $13.37 Unrealized +77.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $219 Shares 6,399 Est. Cost $32.18 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $216 Shares 1,770 Est. Cost $111.97 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $215 Shares 3,297 Est. Cost $56.05 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $214 Shares 1,591 Est. Cost $132.08 Unrealized -0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $213 Shares 2,888 Est. Cost $62.02 Unrealized +28.5%
ROL ROLLINS INC 0.0%
Value ($000) $205 Shares 3,789 Est. Cost $49.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $204 Shares 1,632 Est. Cost $124.96 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $201 Shares 922 Est. Cost $209.54 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $50.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $189 Shares 11,803 Est. Cost $14.70 Unrealized +10.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $185 Shares 11,838 Est. Cost $7.21 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $150 Shares 4,300 Est. Cost $34.95 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $130 Shares 31,708 Est. Cost $5.50 Unrealized -12.1%
VTRS VIATRIS INC 0.0%
Value ($000) $125 Shares 14,377 Est. Cost $10.72 Unrealized -6.5%
SLYG SPDR SER TR 0.0%
Value ($000) $120 Shares 1,440 Est. Cost $82.86 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 6,800 Est. Cost $19.18 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 3,900 Est. Cost $18.74 Unrealized