PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $16,585,136 (100.0% shares, 0.0% debt)

Holdings (758)

VCLT VANGUARD SCOTTSDALE FDS 18.5%
Value ($000) $3,069,761 Shares 40,444,804 Est. Cost $78.80 Unrealized
USHY ISHARES TR 17.0%
Value ($000) $2,824,247 Shares 75,293,185 Est. Cost $36.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.4%
Value ($000) $1,060,477 Shares 12,789,164 Est. Cost $79.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $1,007,773 Shares 12,676,393 Est. Cost $76.29 Unrealized
IGIB ISHARES TR 2.9%
Value ($000) $477,500 Shares 8,960,403 Est. Cost $51.57 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $386,523 Shares 2,446,500 Est. Cost $96.35 Unrealized +30.6%
SE SEA LTD 2.2%
Value ($000) $366,893 Shares 2,293,942 Est. Cost $120.13 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $321,933 Shares 647,219 Est. Cost $306.81 Unrealized +40.9%
AAPL APPLE INC 1.7%
Value ($000) $287,913 Shares 1,403,290 Est. Cost $158.66 Unrealized +26.9%
IVV ISHARES TR 1.4%
Value ($000) $231,913 Shares 373,511 Est. Cost $469.93 Unrealized
AU ANGLOGOLD ASHANTI PLC 1.3%
Value ($000) $214,494 Shares 47,486 Est. Cost $19.28 Unrealized +117.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $188,100 Shares 857,378 Est. Cost $146.22 Unrealized +35.3%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $169,345 Shares 1,618,053 Est. Cost $105.74 Unrealized
IGLB ISHARES TR 0.9%
Value ($000) $150,796 Shares 3,003,301 Est. Cost $60.90 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $147,686 Shares 535,773 Est. Cost $159.59 Unrealized +35.3%
META META PLATFORMS INC 0.8%
Value ($000) $140,166 Shares 189,904 Est. Cost $302.01 Unrealized +104.2%
GOOG ALPHABET INC 0.7%
Value ($000) $121,907 Shares 687,227 Est. Cost $136.03 Unrealized +21.2%
ACWI ISHARES TR 0.7%
Value ($000) $109,675 Shares 852,835 Est. Cost $97.17 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $101,436 Shares 925,429 Est. Cost $108.27 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $96,023 Shares 302,283 Est. Cost $234.96 Unrealized +28.2%
URTH ISHARES INC 0.6%
Value ($000) $94,939 Shares 560,510 Est. Cost $124.33 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $83,784 Shares 274,809 Est. Cost $145.65 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $76,542 Shares 136,210 Est. Cost $408.97 Unrealized +34.8%
V VISA INC 0.4%
Value ($000) $73,698 Shares 207,572 Est. Cost $231.03 Unrealized +50.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $68,934 Shares 237,776 Est. Cost $165.93 Unrealized +52.3%
FEZ SPDR INDEX SHS FDS 0.4%
Value ($000) $68,102 Shares 1,140,164 Est. Cost $55.54 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $64,296 Shares 113,192 Est. Cost $534.38 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $63,383 Shares 12,600,963 Est. Cost $3.19 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $61,550 Shares 402,943 Est. Cost $141.62 Unrealized +6.5%
EMXC ISHARES INC 0.4%
Value ($000) $58,436 Shares 925,500 Est. Cost $63.03 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $56,099 Shares 71,965 Est. Cost $467.36 Unrealized +65.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $53,459 Shares 303,346 Est. Cost $118.37 Unrealized +38.0%
NFLX NETFLIX INC 0.3%
Value ($000) $49,721 Shares 37,129 Est. Cost $54.16 Unrealized +108.8%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $45,599 Shares 660,000 Est. Cost $65.59 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $45,074 Shares 510,750 Est. Cost $87.86 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $44,060 Shares 201,529 Est. Cost $102.35 Unrealized +57.1%
NOW SERVICENOW INC 0.3%
Value ($000) $42,894 Shares 41,722 Est. Cost $132.92 Unrealized +41.9%
CRM SALESFORCE INC 0.3%
Value ($000) $42,734 Shares 156,714 Est. Cost $244.05 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $35,068 Shares 83,403 Est. Cost $396.96 Unrealized +4.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $34,519 Shares 497,533 Est. Cost $40.69 Unrealized +48.4%
UNP UNION PAC CORP 0.2%
Value ($000) $34,200 Shares 148,643 Est. Cost $223.96 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33,892 Shares 114,974 Est. Cost $153.29 Unrealized +65.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $33,512 Shares 47,350 Est. Cost $457.03 Unrealized +25.1%
HYLB DBX ETF TR 0.2%
Value ($000) $32,499 Shares 880,259 Est. Cost $35.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $32,158 Shares 173,245 Est. Cost $129.34 Unrealized +41.2%
MRK MERCK & CO INC 0.2%
Value ($000) $31,519 Shares 398,170 Est. Cost $85.85 Unrealized -9.8%
WMT WALMART INC 0.2%
Value ($000) $30,816 Shares 315,152 Est. Cost $74.02 Unrealized +28.0%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $30,720 Shares 708,494 Est. Cost $22.22 Unrealized
INTU INTUIT 0.2%
Value ($000) $30,389 Shares 38,583 Est. Cost $577.25 Unrealized +16.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $30,340 Shares 641,159 Est. Cost $36.95 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $30,095 Shares 96,468 Est. Cost $444.95 Unrealized -15.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $29,944 Shares 144,223 Est. Cost $155.64 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,887 Shares 96,911 Est. Cost $230.57 Unrealized +31.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $29,717 Shares 393,187 Est. Cost $64.55 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $29,686 Shares 1,419,044 Est. Cost $20.84 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $27,993 Shares 95,810 Est. Cost $268.62 Unrealized +13.0%
MCHI ISHARES TR 0.2%
Value ($000) $27,763 Shares 503,860 Est. Cost $54.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $27,119 Shares 198,933 Est. Cost $90.14 Unrealized +30.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $27,009 Shares 296,448 Est. Cost $55.17 Unrealized +52.2%
KLAC KLA CORP 0.2%
Value ($000) $26,968 Shares 30,107 Est. Cost $666.73 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,835 Shares 49,382 Est. Cost $439.85 Unrealized +18.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $26,687 Shares 49,758 Est. Cost $518.30 Unrealized -7.7%
ZTS ZOETIS INC 0.2%
Value ($000) $26,223 Shares 168,150 Est. Cost $175.75 Unrealized -10.5%
INFY INFOSYS LTD 0.2%
Value ($000) $25,652 Shares 1,384,327 Est. Cost $17.39 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $25,361 Shares 30,632 Est. Cost $324.92 Unrealized +109.4%
IGV ISHARES TR 0.2%
Value ($000) $25,254 Shares 230,633 Est. Cost $103.92 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,967 Shares 78,271 Est. Cost $192.40 Unrealized +45.2%
HD HOME DEPOT INC 0.2%
Value ($000) $24,943 Shares 68,032 Est. Cost $310.93 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $24,892 Shares 133,525 Est. Cost $169.02 Unrealized -1.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $24,426 Shares 299,228 Est. Cost $76.73 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $24,101 Shares 45,707 Est. Cost $438.09 Unrealized +13.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,996 Shares 31,850 Est. Cost $573.79 Unrealized +16.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $23,667 Shares 231,331 Est. Cost $98.93 Unrealized -12.5%
WELL WELLTOWER INC 0.1%
Value ($000) $23,443 Shares 152,492 Est. Cost $107.22 Unrealized +37.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,242 Shares 106,302 Est. Cost $197.64 Unrealized +12.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $23,069 Shares 709,596 Est. Cost $20.22 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $22,994 Shares 28,906 Est. Cost $790.38 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,682 Shares 95,293 Est. Cost $203.51 Unrealized +1.2%
HYG ISHARES TR 0.1%
Value ($000) $21,975 Shares 272,475 Est. Cost $72.01 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,564 Shares 194,495 Est. Cost $64.73 Unrealized +61.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,458 Shares 495,904 Est. Cost $37.17 Unrealized +12.5%
ADBE ADOBE INC 0.1%
Value ($000) $21,388 Shares 55,284 Est. Cost $447.45 Unrealized -13.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21,265 Shares 206,995 Est. Cost $101.68 Unrealized -3.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,227 Shares 96,042 Est. Cost $196.02 Unrealized +7.3%
ECL ECOLAB INC 0.1%
Value ($000) $21,220 Shares 78,755 Est. Cost $202.56 Unrealized +24.6%
C CITIGROUP INC 0.1%
Value ($000) $21,158 Shares 248,568 Est. Cost $54.87 Unrealized +29.8%
IEMG ISHARES INC 0.1%
Value ($000) $21,057 Shares 350,778 Est. Cost $56.00 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $20,474 Shares 680,185 Est. Cost $23.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,414 Shares 111,265 Est. Cost $158.01 Unrealized +7.9%
MS MORGAN STANLEY 0.1%
Value ($000) $20,290 Shares 144,045 Est. Cost $87.55 Unrealized +38.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,233 Shares 216,855 Est. Cost $61.25 Unrealized +34.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $20,202 Shares 1,342,293 Est. Cost $12.26 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,106 Shares 75,342 Est. Cost $177.12 Unrealized +45.4%
GOVT ISHARES TR 0.1%
Value ($000) $20,037 Shares 871,946 Est. Cost $22.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19,773 Shares 427,147 Est. Cost $51.67 Unrealized -8.6%
CSX CSX CORP 0.1%
Value ($000) $19,415 Shares 595,016 Est. Cost $31.56 Unrealized -5.6%
PFE PFIZER INC 0.1%
Value ($000) $19,172 Shares 790,927 Est. Cost $28.33 Unrealized -21.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,052 Shares 134,263 Est. Cost $110.63 Unrealized -1.6%
EXC EXELON CORP 0.1%
Value ($000) $19,024 Shares 438,136 Est. Cost $39.41 Unrealized +10.5%
AME AMETEK INC 0.1%
Value ($000) $18,794 Shares 103,855 Est. Cost $175.06 Unrealized -2.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $18,461 Shares 145,513 Est. Cost $103.84 Unrealized +18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,443 Shares 78,533 Est. Cost $224.57 Unrealized +0.6%
AFL AFLAC INC 0.1%
Value ($000) $18,327 Shares 173,777 Est. Cost $92.07 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,304 Shares 35,938 Est. Cost $312.39 Unrealized +38.8%
FISV FISERV INC 0.1%
Value ($000) $18,239 Shares 105,786 Est. Cost $179.98 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17,919 Shares 6,856 Est. Cost $1559.41 Unrealized +49.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,874 Shares 212,330 Est. Cost $66.95 Unrealized +17.9%
ADSK AUTODESK INC 0.1%
Value ($000) $17,683 Shares 57,120 Est. Cost $236.63 Unrealized +19.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,533 Shares 110,093 Est. Cost $132.74 Unrealized +9.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $17,498 Shares 496,118 Est. Cost $56.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,454 Shares 85,293 Est. Cost $162.69 Unrealized +14.1%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $16,881 Shares 1,780,693 Est. Cost $8.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,777 Shares 56,130 Est. Cost $295.98 Unrealized +2.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $16,662 Shares 200,311 Est. Cost $76.94 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,654 Shares 21,703 Est. Cost $515.54 Unrealized +24.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,574 Shares 281,964 Est. Cost $58.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,425 Shares 16,592 Est. Cost $526.11 Unrealized +88.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $16,253 Shares 498,555 Est. Cost $30.43 Unrealized +0.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,149 Shares 81,748 Est. Cost $230.35 Unrealized -16.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,088 Shares 92,286 Est. Cost $144.36 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,731 Shares 32,383 Est. Cost $350.02 Unrealized +45.1%
ITA ISHARES TR 0.1%
Value ($000) $15,525 Shares 82,300 Est. Cost $188.64 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $15,297 Shares 54,850 Est. Cost $278.88 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $15,107 Shares 122,237 Est. Cost $92.54 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $15,023 Shares 116,133 Est. Cost $113.78 Unrealized +5.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,014 Shares 193,977 Est. Cost $64.56 Unrealized -3.5%
MET METLIFE INC 0.1%
Value ($000) $14,970 Shares 186,146 Est. Cost $67.94 Unrealized +11.6%
KVUE KENVUE INC 0.1%
Value ($000) $14,883 Shares 711,080 Est. Cost $21.50 Unrealized +3.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,859 Shares 115,718 Est. Cost $90.62 Unrealized +7.2%
EPP ISHARES INC 0.1%
Value ($000) $14,490 Shares 293,500 Est. Cost $49.37 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $14,425 Shares 41,206 Est. Cost $284.83 Unrealized +13.8%
EEM ISHARES TR 0.1%
Value ($000) $14,257 Shares 295,550 Est. Cost $43.79 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $14,241 Shares 28,391 Est. Cost $424.80 Unrealized +8.5%
ANSYS INC 0.1%
Value ($000) $14,144 Shares 40,271 Est. Cost $319.34 Unrealized
T AT&T INC 0.1%
Value ($000) $13,864 Shares 479,068 Est. Cost $22.52 Unrealized +19.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,638 Shares 83,835 Est. Cost $231.99 Unrealized -23.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,620 Shares 258,102 Est. Cost $54.34 Unrealized -6.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,507 Shares 148,346 Est. Cost $72.61 Unrealized +27.1%
CME CME GROUP INC 0.1%
Value ($000) $12,833 Shares 46,561 Est. Cost $239.42 Unrealized +12.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $12,783 Shares 386,651 Est. Cost $30.35 Unrealized +8.8%
NEM NEWMONT CORP 0.1%
Value ($000) $12,757 Shares 218,969 Est. Cost $39.34 Unrealized +34.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,602 Shares 43,760 Est. Cost $216.53 Unrealized +14.5%
CLS CELESTICA INC 0.1%
Value ($000) $12,526 Shares 80,238 Est. Cost $97.24 Unrealized +9.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,479 Shares 55,765 Est. Cost $168.56 Unrealized +7.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $12,460 Shares 285,900 Est. Cost $35.64 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $12,451 Shares 32,010 Est. Cost $486.62 Unrealized -18.5%
VLTO VERALTO CORP 0.1%
Value ($000) $12,295 Shares 121,795 Est. Cost $91.23 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,217 Shares 152,478 Est. Cost $63.03 Unrealized +12.9%
UBS UBS GROUP AG 0.1%
Value ($000) $12,210 Shares 360,657 Est. Cost $23.46 Unrealized +31.9%
STE STERIS PLC 0.1%
Value ($000) $12,124 Shares 50,470 Est. Cost $217.59 Unrealized +6.5%
GRMN GARMIN LTD 0.1%
Value ($000) $11,987 Shares 57,433 Est. Cost $191.01 Unrealized +2.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $11,929 Shares 73,755 Est. Cost $135.65 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $11,903 Shares 11,443 Est. Cost $887.63 Unrealized +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,889 Shares 85,464 Est. Cost $129.77 Unrealized +8.8%
JOYY JOYY INC 0.1%
Value ($000) $11,871 Shares 278,477 Est. Cost $42.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,798 Shares 2,038 Est. Cost $3950.43 Unrealized +29.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,571 Shares 94,377 Est. Cost $121.54 Unrealized -16.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,499 Shares 202,100 Est. Cost $49.39 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $11,490 Shares 28,133 Est. Cost $375.50 Unrealized -2.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,456 Shares 26,190 Est. Cost $285.94 Unrealized +37.4%
EIX EDISON INTL 0.1%
Value ($000) $11,248 Shares 217,985 Est. Cost $60.79 Unrealized -12.7%
AMGN AMGEN INC 0.1%
Value ($000) $11,230 Shares 40,221 Est. Cost $237.82 Unrealized +16.8%
NTAP NETAPP INC 0.1%
Value ($000) $10,935 Shares 102,627 Est. Cost $100.34 Unrealized -6.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10,859 Shares 46,565 Est. Cost $184.29 Unrealized +20.6%
EBAY EBAY INC. 0.1%
Value ($000) $10,848 Shares 145,693 Est. Cost $61.44 Unrealized +14.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,730 Shares 111,648 Est. Cost $96.24 Unrealized +1.6%
ALC ALCON AG 0.1%
Value ($000) $10,668 Shares 120,528 Est. Cost $83.66 Unrealized +7.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,568 Shares 118,187 Est. Cost $66.89 Unrealized +18.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,313 Shares 95,991 Est. Cost $94.21 Unrealized +6.4%
KSTR KRANESHARES TRUST 0.1%
Value ($000) $10,218 Shares 739,480 Est. Cost $22.91 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $10,178 Shares 343,238 Est. Cost $16.66 Unrealized +56.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,066 Shares 81,514 Est. Cost $92.48 Unrealized +36.1%
GGG GRACO INC 0.1%
Value ($000) $10,057 Shares 116,981 Est. Cost $83.65 Unrealized -2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $10,049 Shares 108,528 Est. Cost $58.32 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,006 Shares 67,830 Est. Cost $112.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,572 Shares 214,082 Est. Cost $39.11 Unrealized +14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,500 Shares 39,090 Est. Cost $186.13 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,362 Shares 119,706 Est. Cost $79.24 Unrealized -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,355 Shares 57,089 Est. Cost $147.95 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,342 Shares 29,989 Est. Cost $271.17 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,305 Shares 30,195 Est. Cost $254.98 Unrealized +14.0%
IEI ISHARES TR 0.1%
Value ($000) $9,299 Shares 78,081 Est. Cost $117.04 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9,190 Shares 78,547 Est. Cost $86.73 Unrealized +24.2%
XME SPDR SERIES TRUST 0.1%
Value ($000) $9,122 Shares 135,700 Est. Cost $65.05 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,106 Shares 55,737 Est. Cost $137.40 Unrealized +13.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $8,985 Shares 31,441 Est. Cost $229.64 Unrealized +6.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,978 Shares 440,541 Est. Cost $31.72 Unrealized -35.2%
FTV FORTIVE CORP 0.1%
Value ($000) $8,930 Shares 171,303 Est. Cost $57.19 Unrealized -8.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,915 Shares 97,710 Est. Cost $77.53 Unrealized +7.3%
STT STATE STR CORP 0.1%
Value ($000) $8,870 Shares 83,412 Est. Cost $90.83 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,727 Shares 27,262 Est. Cost $310.94 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,693 Shares 19,525 Est. Cost $240.02 Unrealized +92.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,633 Shares 70,043 Est. Cost $110.22 Unrealized -15.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $8,504 Shares 91,714 Est. Cost $73.86 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,498 Shares 72,015 Est. Cost $133.64 Unrealized -17.4%
COR CENCORA INC 0.1%
Value ($000) $8,464 Shares 28,226 Est. Cost $184.99 Unrealized +55.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,371 Shares 72,530 Est. Cost $58.26 Unrealized +71.7%
COHR COHERENT CORP 0.0%
Value ($000) $8,174 Shares 91,626 Est. Cost $82.86 Unrealized -13.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,135 Shares 417,382 Est. Cost $10.92 Unrealized
AON AON PLC 0.0%
Value ($000) $7,982 Shares 22,374 Est. Cost $353.60 Unrealized +2.2%
IEX IDEX CORP 0.0%
Value ($000) $7,895 Shares 44,968 Est. Cost $211.11 Unrealized -16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,854 Shares 35,945 Est. Cost $223.55 Unrealized -13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,832 Shares 43,600 Est. Cost $127.67 Unrealized +34.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,746 Shares 95,152 Est. Cost $76.76 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $7,741 Shares 22,179 Est. Cost $325.98 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,740 Shares 13,655 Est. Cost $500.19 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,719 Shares 6,571 Est. Cost $1204.00 Unrealized -7.2%
ABT ABBOTT LABS 0.0%
Value ($000) $7,662 Shares 56,336 Est. Cost $115.37 Unrealized +13.2%
ARKF ARK ETF TR 0.0%
Value ($000) $7,577 Shares 150,810 Est. Cost $33.27 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $7,537 Shares 120,861 Est. Cost $54.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,536 Shares 119,987 Est. Cost $39.27 Unrealized +46.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,514 Shares 93,458 Est. Cost $77.64 Unrealized +0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,426 Shares 25,712 Est. Cost $196.68 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,420 Shares 68,834 Est. Cost $105.53 Unrealized -1.0%
MSCI MSCI INC 0.0%
Value ($000) $7,420 Shares 12,865 Est. Cost $545.23 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,395 Shares 46,928 Est. Cost $212.05 Unrealized -29.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,373 Shares 51,162 Est. Cost $128.33 Unrealized +6.2%
RTX RTX CORPORATION 0.0%
Value ($000) $7,360 Shares 50,405 Est. Cost $113.84 Unrealized +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,353 Shares 81,579 Est. Cost $90.84 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,197 Shares 11,648 Est. Cost $512.01 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7,187 Shares 543,622 Est. Cost $12.23 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7,118 Shares 67,710 Est. Cost $107.21 Unrealized -4.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,999 Shares 49,400 Est. Cost $126.22 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $6,995 Shares 78,450 Est. Cost $80.80 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $6,957 Shares 14,829 Est. Cost $387.31 Unrealized +16.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $6,920 Shares 71,086 Est. Cost $74.98 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,823 Shares 108,930 Est. Cost $56.47 Unrealized +8.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,821 Shares 449,645 Est. Cost $19.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,815 Shares 69,017 Est. Cost $73.16 Unrealized +11.3%
IEF ISHARES TR 0.0%
Value ($000) $6,813 Shares 71,140 Est. Cost $95.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,793 Shares 41,854 Est. Cost $178.76 Unrealized -11.2%
GDDY GODADDY INC 0.0%
Value ($000) $6,778 Shares 37,645 Est. Cost $147.99 Unrealized +21.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,618 Shares 72,805 Est. Cost $65.31 Unrealized +37.9%
CB CHUBB LIMITED 0.0%
Value ($000) $6,589 Shares 22,741 Est. Cost $266.26 Unrealized +7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,576 Shares 21,456 Est. Cost $266.78 Unrealized +15.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,526 Shares 85,888 Est. Cost $58.32 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,460 Shares 50,110 Est. Cost $114.07 Unrealized +15.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,411 Shares 51,696 Est. Cost $114.46 Unrealized -10.2%
PNR PENTAIR PLC 0.0%
Value ($000) $6,408 Shares 62,422 Est. Cost $77.05 Unrealized +20.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,388 Shares 113,865 Est. Cost $46.36 Unrealized +9.3%
MTB M & T BK CORP 0.0%
Value ($000) $6,319 Shares 32,575 Est. Cost $177.02 Unrealized -2.3%
FFIV F5 INC 0.0%
Value ($000) $6,293 Shares 21,381 Est. Cost $238.66 Unrealized +15.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,280 Shares 35,314 Est. Cost $139.54 Unrealized +26.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,274 Shares 60,872 Est. Cost $149.69 Unrealized -26.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,219 Shares 13,293 Est. Cost $452.73 Unrealized -8.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,103 Shares 15,097 Est. Cost $307.44 Unrealized +18.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,100 Shares 11,898 Est. Cost $460.30 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,037 Shares 51,165 Est. Cost $95.68 Unrealized +20.7%
ASHR DBX ETF TR 0.0%
Value ($000) $6,025 Shares 218,765 Est. Cost $26.76 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5,978 Shares 12,192 Est. Cost $406.39 Unrealized +14.3%
FTNT FORTINET INC 0.0%
Value ($000) $5,919 Shares 55,983 Est. Cost $94.21 Unrealized +7.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,889 Shares 62,895 Est. Cost $45.97 Unrealized +28.7%
NI NISOURCE INC 0.0%
Value ($000) $5,811 Shares 144,060 Est. Cost $38.03 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,792 Shares 36,353 Est. Cost $122.52 Unrealized +31.2%
DOX AMDOCS LTD 0.0%
Value ($000) $5,778 Shares 63,330 Est. Cost $80.89 Unrealized +8.5%
ROL ROLLINS INC 0.0%
Value ($000) $5,757 Shares 102,041 Est. Cost $55.48 Unrealized +0.4%
USB US BANCORP DEL 0.0%
Value ($000) $5,742 Shares 126,903 Est. Cost $41.02 Unrealized -0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,658 Shares 17,116 Est. Cost $307.62 Unrealized +3.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,626 Shares 62,217 Est. Cost $86.31 Unrealized -8.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,611 Shares 16,893 Est. Cost $273.76 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,589 Shares 145,765 Est. Cost $30.03 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,584 Shares 48,873 Est. Cost $110.20 Unrealized +0.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,570 Shares 54,301 Est. Cost $64.65 Unrealized +42.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,525 Shares 38,587 Est. Cost $137.85 Unrealized -0.6%
EWJ ISHARES INC 0.0%
Value ($000) $5,514 Shares 73,545 Est. Cost $69.01 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5,496 Shares 77,686 Est. Cost $60.45 Unrealized +15.4%
ARKW ARK ETF TR 0.0%
Value ($000) $5,469 Shares 37,050 Est. Cost $92.98 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $5,441 Shares 17,334 Est. Cost $292.54 Unrealized +0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,406 Shares 104,338 Est. Cost $63.48 Unrealized -15.3%
MCK MCKESSON CORP 0.0%
Value ($000) $5,398 Shares 7,366 Est. Cost $444.44 Unrealized +58.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,359 Shares 49,896 Est. Cost $60.66 Unrealized +66.8%
COO COOPER COS INC 0.0%
Value ($000) $5,307 Shares 74,579 Est. Cost $91.55 Unrealized -16.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,275 Shares 43,462 Est. Cost $114.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,250 Shares 62,700 Est. Cost $63.76 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,250 Shares 64,500 Est. Cost $70.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,155 Shares 10,310 Est. Cost $456.32 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,083 Shares 23,231 Est. Cost $308.40 Unrealized -30.8%
PCG PG&E CORP 0.0%
Value ($000) $5,057 Shares 362,799 Est. Cost $17.21 Unrealized -6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,048 Shares 30,663 Est. Cost $139.78 Unrealized +16.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,032 Shares 52,972 Est. Cost $98.18 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,848 Shares 23,825 Est. Cost $196.84 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,742 Shares 47,887 Est. Cost $94.28 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,737 Shares 47,208 Est. Cost $86.52 Unrealized +19.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,678 Shares 129,838 Est. Cost $27.39 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,665 Shares 83,073 Est. Cost $57.81 Unrealized -12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,643 Shares 2,540 Est. Cost $1733.74 Unrealized +8.3%
FER FERROVIAL SE 0.0%
Value ($000) $4,635 Shares 86,928 Est. Cost $41.27 Unrealized +17.5%
NU NU HLDGS LTD 0.0%
Value ($000) $4,597 Shares 335,063 Est. Cost $13.41 Unrealized -10.7%
INTC INTEL CORP 0.0%
Value ($000) $4,577 Shares 204,315 Est. Cost $33.92 Unrealized -38.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,565 Shares 17,062 Est. Cost $201.63 Unrealized +29.3%
RMD RESMED INC 0.0%
Value ($000) $4,521 Shares 17,525 Est. Cost $222.58 Unrealized +6.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4,517 Shares 18,821 Est. Cost $251.97 Unrealized -3.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $4,507 Shares 74,800 Est. Cost $37.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,455 Shares 101,085 Est. Cost $34.88 Unrealized +14.6%
SO SOUTHERN CO 0.0%
Value ($000) $4,381 Shares 47,703 Est. Cost $82.77 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,354 Shares 15,152 Est. Cost $269.18 Unrealized +11.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $4,351 Shares 72,610 Est. Cost $57.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,298 Shares 86,815 Est. Cost $53.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,242 Shares 59,554 Est. Cost $68.22 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,240 Shares 242,119 Est. Cost $17.54 Unrealized -3.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $4,206 Shares 59,624 Est. Cost $66.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,187 Shares 16,980 Est. Cost $113.70 Unrealized +115.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,123 Shares 64,808 Est. Cost $58.56 Unrealized +2.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4,114 Shares 37,000 Est. Cost $111.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,077 Shares 45,265 Est. Cost $79.22 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,048 Shares 25,348 Est. Cost $129.75 Unrealized +13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,043 Shares 214,822 Est. Cost $18.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,020 Shares 16,257 Est. Cost $230.58 Unrealized +2.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3,966 Shares 69,570 Est. Cost $57.01 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3,961 Shares 199,443 Est. Cost $19.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,929 Shares 50,357 Est. Cost $65.93 Unrealized +15.0%
EMBD GLOBAL X FDS 0.0%
Value ($000) $3,927 Shares 168,390 Est. Cost $22.86 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,891 Shares 114,711 Est. Cost $36.34 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3,886 Shares 121,525 Est. Cost $30.71 Unrealized -4.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,789 Shares 9,760 Est. Cost $269.64 Unrealized +22.7%
PEP PEPSICO INC 0.0%
Value ($000) $3,752 Shares 28,413 Est. Cost $134.16 Unrealized -2.3%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $3,612 Shares 427,963 Est. Cost $5.34 Unrealized +20.8%
OGIG ALPS ETF TR 0.0%
Value ($000) $3,569 Shares 66,600 Est. Cost $44.64 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,529 Shares 15,907 Est. Cost $219.47 Unrealized +0.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,499 Shares 26,245 Est. Cost $108.06 Unrealized +5.1%
INDA ISHARES TR 0.0%
Value ($000) $3,477 Shares 62,454 Est. Cost $51.69 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,467 Shares 15,151 Est. Cost $110.82 Unrealized +107.2%
EVRG EVERGY INC 0.0%
Value ($000) $3,456 Shares 50,133 Est. Cost $62.95 Unrealized +4.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,451 Shares 50,679 Est. Cost $59.46 Unrealized +14.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,441 Shares 37,556 Est. Cost $87.25 Unrealized -2.4%
BXP BXP INC 0.0%
Value ($000) $3,441 Shares 51,000 Est. Cost $65.44 Unrealized -1.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,403 Shares 81,020 Est. Cost $38.88 Unrealized +3.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,380 Shares 14,186 Est. Cost $179.77 Unrealized +34.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,338 Shares 34,052 Est. Cost $99.72 Unrealized +1.1%
ARKG ARK ETF TR 0.0%
Value ($000) $3,323 Shares 136,470 Est. Cost $60.60 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $3,319 Shares 27,994 Est. Cost $108.41 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,293 Shares 13,359 Est. Cost $153.33 Unrealized +30.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,278 Shares 49,118 Est. Cost $40.80 Unrealized +35.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,260 Shares 46,956 Est. Cost $68.07 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,260 Shares 11,176 Est. Cost $250.45 Unrealized +8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,254 Shares 32,221 Est. Cost $83.30 Unrealized +4.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,251 Shares 40,908 Est. Cost $54.08 Unrealized +38.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,246 Shares 57,100 Est. Cost $55.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,242 Shares 13,645 Est. Cost $361.99 Unrealized -23.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,215 Shares 19,423 Est. Cost $173.05 Unrealized -14.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,191 Shares 76,720 Est. Cost $42.68 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,143 Shares 17,171 Est. Cost $158.93 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,127 Shares 7,712 Est. Cost $523.04 Unrealized -20.3%
CMA COMERICA INC 0.0%
Value ($000) $3,120 Shares 52,297 Est. Cost $54.25 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,099 Shares 24,918 Est. Cost $96.86 Unrealized +9.8%
IXC ISHARES TR 0.0%
Value ($000) $3,096 Shares 78,800 Est. Cost $39.41 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,095 Shares 67,450 Est. Cost $45.24 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $3,068 Shares 37,024 Est. Cost $82.68 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,045 Shares 10,377 Est. Cost $282.30 Unrealized +1.8%
PTC PTC INC 0.0%
Value ($000) $3,016 Shares 17,501 Est. Cost $168.45 Unrealized -4.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,002 Shares 28,732 Est. Cost $103.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,988 Shares 93,395 Est. Cost $27.46 Unrealized +12.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,913 Shares 39,565 Est. Cost $79.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,913 Shares 23,438 Est. Cost $120.89 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $2,891 Shares 2,755 Est. Cost $983.81 Unrealized -5.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,840 Shares 5,368 Est. Cost $219.28 Unrealized +89.7%
RVTY REVVITY INC 0.0%
Value ($000) $2,839 Shares 29,351 Est. Cost $107.88 Unrealized -12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,811 Shares 13,213 Est. Cost $153.59 Unrealized +20.5%
USIG ISHARES TR 0.0%
Value ($000) $2,778 Shares 54,000 Est. Cost $51.27 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $2,769 Shares 57,101 Est. Cost $49.24 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,760 Shares 23,600 Est. Cost $97.41 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,746 Shares 76,945 Est. Cost $34.87 Unrealized -2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,738 Shares 7,301 Est. Cost $282.26 Unrealized +24.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,737 Shares 153,414 Est. Cost $16.17 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,713 Shares 32,500 Est. Cost $76.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,704 Shares 11,939 Est. Cost $182.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,697 Shares 22,548 Est. Cost $122.03 Unrealized -8.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,692 Shares 38,319 Est. Cost $67.25 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,672 Shares 37,500 Est. Cost $68.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,670 Shares 29,017 Est. Cost $80.93 Unrealized +3.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,665 Shares 4,788 Est. Cost $591.11 Unrealized -0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,620 Shares 37,398 Est. Cost $64.17 Unrealized +5.0%
BKF ISHARES INC 0.0%
Value ($000) $2,601 Shares 62,730 Est. Cost $33.81 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,589 Shares 172,283 Est. Cost $15.71 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,581 Shares 24,857 Est. Cost $91.53 Unrealized +8.3%
DE DEERE & CO 0.0%
Value ($000) $2,571 Shares 5,056 Est. Cost $381.33 Unrealized +27.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,566 Shares 68,466 Est. Cost $35.36 Unrealized +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,553 Shares 8,133 Est. Cost $226.24 Unrealized +32.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,512 Shares 6,557 Est. Cost $312.22 Unrealized +14.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,498 Shares 40,728 Est. Cost $55.79 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,470 Shares 30,060 Est. Cost $77.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,468 Shares 12,153 Est. Cost $238.08 Unrealized -12.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,463 Shares 4,296 Est. Cost $505.57 Unrealized +9.7%
IT GARTNER INC 0.0%
Value ($000) $2,445 Shares 6,049 Est. Cost $433.06 Unrealized -3.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,424 Shares 7,789 Est. Cost $305.03 Unrealized +2.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,361 Shares 231,037 Est. Cost $10.26 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,352 Shares 6,710 Est. Cost $182.99 Unrealized +27.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,352 Shares 9,657 Est. Cost $166.94 Unrealized +38.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,349 Shares 5,213 Est. Cost $464.31 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,288 Shares 5,783 Est. Cost $265.65 Unrealized +39.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,281 Shares 44,081 Est. Cost $50.40 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,267 Shares 6,350 Est. Cost $274.50 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,262 Shares 28,361 Est. Cost $103.60 Unrealized -25.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,253 Shares 15,064 Est. Cost $115.32 Unrealized +17.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,232 Shares 16,619 Est. Cost $116.92 Unrealized -5.3%
WNS HLDGS LTD 0.0%
Value ($000) $2,229 Shares 35,239 Est. Cost $61.49 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 42,818 Est. Cost $45.55 Unrealized +24.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,202 Shares 27,255 Est. Cost $90.84 Unrealized -29.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,180 Shares 8,186 Est. Cost $237.40 Unrealized +0.1%
EMB ISHARES TR 0.0%
Value ($000) $2,165 Shares 23,370 Est. Cost $89.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,144 Shares 6,245 Est. Cost $284.87 Unrealized +20.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,137 Shares 8,520 Est. Cost $227.05 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,104 Shares 37,524 Est. Cost $55.06 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,092 Shares 28,151 Est. Cost $102.10 Unrealized -33.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,075 Shares 27,355 Est. Cost $69.56 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,071 Shares 20,877 Est. Cost $100.40 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,068 Shares 27,057 Est. Cost $54.48 Unrealized +32.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,044 Shares 62,600 Est. Cost $30.75 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,004 Shares 2,869 Est. Cost $387.65 Unrealized +62.1%
QIAGEN NV 0.0%
Value ($000) $2,000 Shares 41,419 Est. Cost $39.48 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,990 Shares 28,856 Est. Cost $64.91 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,976 Shares 18,966 Est. Cost $99.55 Unrealized +4.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,967 Shares 6,266 Est. Cost $249.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,954 Shares 12,153 Est. Cost $130.76 Unrealized +16.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,952 Shares 68,257 Est. Cost $25.83 Unrealized +9.6%
ETSY ETSY INC 0.0%
Value ($000) $1,907 Shares 38,015 Est. Cost $73.12 Unrealized -32.0%
TRU TRANSUNION 0.0%
Value ($000) $1,897 Shares 21,558 Est. Cost $87.92 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,895 Shares 16,713 Est. Cost $112.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,880 Shares 24,260 Est. Cost $69.83 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,850 Shares 12,150 Est. Cost $115.63 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,836 Shares 5,687 Est. Cost $163.06 Unrealized +61.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,816 Shares 32,772 Est. Cost $45.43 Unrealized +4.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,797 Shares 20,618 Est. Cost $78.92 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,794 Shares 3,026 Est. Cost $561.90 Unrealized +0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,740 Shares 10,317 Est. Cost $146.89 Unrealized +2.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,739 Shares 21,040 Est. Cost $70.70 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,727 Shares 24,304 Est. Cost $82.92 Unrealized -28.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,726 Shares 13,424 Est. Cost $130.63 Unrealized -8.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,700 Shares 28,440 Est. Cost $56.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,678 Shares 9,265 Est. Cost $187.23 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,675 Shares 30,480 Est. Cost $60.64 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,654 Shares 2,261 Est. Cost $589.98 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,653 Shares 9,174 Est. Cost $175.99 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,648 Shares 7,395 Est. Cost $193.35 Unrealized +10.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,639 Shares 24,619 Est. Cost $52.70 Unrealized +16.4%
VLUE ISHARES TR 0.0%
Value ($000) $1,634 Shares 14,435 Est. Cost $107.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,630 Shares 5,943 Est. Cost $245.36 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,610 Shares 1,059 Est. Cost $674.25 Unrealized +94.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,600 Shares 38,908 Est. Cost $37.61 Unrealized -2.8%
SHYG ISHARES TR 0.0%
Value ($000) $1,598 Shares 37,040 Est. Cost $41.21 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,594 Shares 12,041 Est. Cost $124.13 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,592 Shares 59,168 Est. Cost $57.08 Unrealized -45.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,572 Shares 4,664 Est. Cost $254.65 Unrealized +7.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,571 Shares 8,441 Est. Cost $77.76 Unrealized +97.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,518 Shares 85,578 Est. Cost $17.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,485 Shares 10,208 Est. Cost $130.63 Unrealized +12.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,482 Shares 4,539 Est. Cost $306.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,444 Shares 13,916 Est. Cost $84.63 Unrealized +20.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,419 Shares 5,195 Est. Cost $185.78 Unrealized +34.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,406 Shares 13,928 Est. Cost $113.48 Unrealized -17.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,404 Shares 8,646 Est. Cost $147.87 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,385 Shares 18,660 Est. Cost $53.61 Unrealized -0.7%
SNPE DBX ETF TR 0.0%
Value ($000) $1,383 Shares 25,000 Est. Cost $41.91 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,382 Shares 101,450 Est. Cost $14.33 Unrealized -10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,374 Shares 3,360 Est. Cost $402.79 Unrealized -5.0%
TTC TORO CO 0.0%
Value ($000) $1,370 Shares 19,385 Est. Cost $79.05 Unrealized -10.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,362 Shares 27,700 Est. Cost $51.58 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,341 Shares 4,112 Est. Cost $246.47 Unrealized +12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,336 Shares 16,324 Est. Cost $82.35 Unrealized +6.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,328 Shares 4,240 Est. Cost $51.52 Unrealized +358.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,326 Shares 6,586 Est. Cost $160.36 Unrealized +22.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,312 Shares 36,959 Est. Cost $47.57 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,307 Shares 9,210 Est. Cost $94.73 Unrealized +38.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,303 Shares 17,701 Est. Cost $65.26 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,300 Shares 30,245 Est. Cost $40.08 Unrealized -5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,273 Shares 25,865 Est. Cost $44.68 Unrealized +5.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,264 Shares 10,599 Est. Cost $99.00 Unrealized +10.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,250 Shares 105,812 Est. Cost $12.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,240 Shares 13,822 Est. Cost $88.02 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,220 Shares 21,430 Est. Cost $56.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,214 Shares 30,163 Est. Cost $39.84 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,210 Shares 11,456 Est. Cost $59.18 Unrealized +55.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,204 Shares 6,950 Est. Cost $144.38 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,199 Shares 35,488 Est. Cost $45.81 Unrealized -25.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,184 Shares 20,556 Est. Cost $52.94 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,183 Shares 6,870 Est. Cost $213.13 Unrealized -15.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,181 Shares 35,110 Est. Cost $31.18 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,175 Shares 5,169 Est. Cost $231.93 Unrealized -7.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,173 Shares 3,577 Est. Cost $232.52 Unrealized +19.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,173 Shares 3,142 Est. Cost $412.77 Unrealized -11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,164 Shares 14,004 Est. Cost $80.96 Unrealized +0.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,161 Shares 11,085 Est. Cost $79.54 Unrealized +19.2%
CPRT COPART INC 0.0%
Value ($000) $1,147 Shares 23,376 Est. Cost $48.44 Unrealized +15.5%
TER TERADYNE INC 0.0%
Value ($000) $1,146 Shares 12,748 Est. Cost $79.69 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,139 Shares 12,406 Est. Cost $79.31 Unrealized +14.7%
DVA DAVITA INC 0.0%
Value ($000) $1,139 Shares 7,994 Est. Cost $135.38 Unrealized +4.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,135 Shares 29,822 Est. Cost $38.99 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value ($000) $1,126 Shares 11,264 Est. Cost $97.66 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,099 Shares 5,612 Est. Cost $91.14 Unrealized +59.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,089 Shares 14,363 Est. Cost $67.94 Unrealized +8.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,088 Shares 42,176 Est. Cost $27.87 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,082 Shares 19,601 Est. Cost $54.61 Unrealized -8.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,081 Shares 4,838 Est. Cost $127.30 Unrealized +54.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,064 Shares 2,682 Est. Cost $270.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,053 Shares 21,564 Est. Cost $47.58 Unrealized +1.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,039 Shares 10,931 Est. Cost $89.51 Unrealized +1.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,031 Shares 9,796 Est. Cost $52.50 Unrealized +49.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,025 Shares 43,581 Est. Cost $21.02 Unrealized -2.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,025 Shares 276 Est. Cost $2290.03 Unrealized +61.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,023 Shares 22,535 Est. Cost $38.74 Unrealized +13.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,021 Shares 14,183 Est. Cost $59.15 Unrealized +8.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,004 Shares 25,960 Est. Cost $34.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,003 Shares 13,699 Est. Cost $44.33 Unrealized +51.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,001 Shares 1,875 Est. Cost $384.05 Unrealized +27.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $996 Shares 11,642 Est. Cost $66.91 Unrealized +22.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $994 Shares 5,915 Est. Cost $75.38 Unrealized +95.2%
EWG ISHARES INC 0.0%
Value ($000) $993 Shares 23,460 Est. Cost $31.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $991 Shares 3,155 Est. Cost $276.23 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $977 Shares 3,465 Est. Cost $242.93 Unrealized +10.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $969 Shares 7,206 Est. Cost $123.69 Unrealized -1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $963 Shares 5,998 Est. Cost $95.84 Unrealized +36.7%
IVW ISHARES TR 0.0%
Value ($000) $958 Shares 8,700 Est. Cost $110.10 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $953 Shares 12,800 Est. Cost $57.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $927 Shares 6,043 Est. Cost $138.02 Unrealized +2.8%
XP XP INC 0.0%
Value ($000) $927 Shares 45,881 Est. Cost $16.78 Unrealized +2.9%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $926 Shares 34,000 Est. Cost $27.23 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $923 Shares 12,184 Est. Cost $71.67 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $919 Shares 3,589 Est. Cost $232.74 Unrealized +0.1%
TGT TARGET CORP 0.0%
Value ($000) $907 Shares 9,197 Est. Cost $136.83 Unrealized -31.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $906 Shares 1,726 Est. Cost $690.47 Unrealized -19.5%
EWY ISHARES INC 0.0%
Value ($000) $904 Shares 12,600 Est. Cost $71.78 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $904 Shares 11,337 Est. Cost $79.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $903 Shares 34,987 Est. Cost $31.53 Unrealized -15.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $899 Shares 1,846 Est. Cost $543.81 Unrealized +4.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $891 Shares 16,325 Est. Cost $49.85 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $884 Shares 5,322 Est. Cost $102.03 Unrealized +44.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $883 Shares 41,386 Est. Cost $20.69 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $877 Shares 18,245 Est. Cost $55.63 Unrealized -3.6%
JBL JABIL INC 0.0%
Value ($000) $870 Shares 3,989 Est. Cost $154.12 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $851 Shares 15,050 Est. Cost $51.16 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value ($000) $849 Shares 13,196 Est. Cost $67.87 Unrealized -8.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $849 Shares 7,600 Est. Cost $120.97 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $846 Shares 16,087 Est. Cost $38.85 Unrealized +19.2%
FOXA FOX CORP 0.0%
Value ($000) $843 Shares 15,042 Est. Cost $41.97 Unrealized +25.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $839 Shares 5,665 Est. Cost $123.80 Unrealized +16.5%
OILK PROSHARES TR 0.0%
Value ($000) $837 Shares 20,820 Est. Cost $43.58 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $827 Shares 4,677 Est. Cost $167.61 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $814 Shares 14,134 Est. Cost $45.62 Unrealized +9.1%
QLTA ISHARES TR 0.0%
Value ($000) $813 Shares 16,995 Est. Cost $50.14 Unrealized
SRE SEMPRA 0.0%
Value ($000) $812 Shares 10,721 Est. Cost $67.51 Unrealized +7.5%
DOV DOVER CORP 0.0%
Value ($000) $811 Shares 4,427 Est. Cost $168.80 Unrealized +2.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $807 Shares 4,320 Est. Cost $141.40 Unrealized +35.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $806 Shares 39,383 Est. Cost $22.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $805 Shares 11,934 Est. Cost $65.14 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $795 Shares 8,674 Est. Cost $63.23 Unrealized +38.6%
CMI CUMMINS INC 0.0%
Value ($000) $793 Shares 2,420 Est. Cost $211.11 Unrealized +44.8%
KR KROGER CO 0.0%
Value ($000) $792 Shares 11,044 Est. Cost $49.45 Unrealized +37.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $791 Shares 1,434 Est. Cost $376.49 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $781 Shares 2,066 Est. Cost $230.86 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $772 Shares 3,177 Est. Cost $158.15 Unrealized +42.5%
RDDT REDDIT INC 0.0%
Value ($000) $763 Shares 5,067 Est. Cost $113.37 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $759 Shares 1,865 Est. Cost $356.47 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $755 Shares 3,469 Est. Cost $197.54 Unrealized -7.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $755 Shares 5,229 Est. Cost $102.43 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $754 Shares 15,108 Est. Cost $50.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $738 Shares 26,234 Est. Cost $17.95 Unrealized +19.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $735 Shares 17,379 Est. Cost $55.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $722 Shares 3,811 Est. Cost $239.38 Unrealized -26.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $721 Shares 3,258 Est. Cost $211.90 Unrealized +3.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $721 Shares 13,873 Est. Cost $50.00 Unrealized -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $715 Shares 3,036 Est. Cost $187.52 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $702 Shares 33,393 Est. Cost $20.07 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $699 Shares 14,003 Est. Cost $23.82 Unrealized +63.6%
DXCM DEXCOM INC 0.0%
Value ($000) $697 Shares 7,982 Est. Cost $99.53 Unrealized -21.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $692 Shares 1,687 Est. Cost $250.66 Unrealized +75.1%
QUAL ISHARES TR 0.0%
Value ($000) $690 Shares 3,776 Est. Cost $167.96 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $683 Shares 7,450 Est. Cost $91.73 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $681 Shares 22,938 Est. Cost $31.14 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $677 Shares 339 Est. Cost $1623.18 Unrealized +15.5%
GHYG ISHARES INC 0.0%
Value ($000) $673 Shares 14,530 Est. Cost $43.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $668 Shares 2,574 Est. Cost $234.64 Unrealized +7.8%
ROST ROSS STORES INC 0.0%
Value ($000) $666 Shares 5,223 Est. Cost $123.23 Unrealized +11.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $666 Shares 10,408 Est. Cost $47.46 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $665 Shares 18,555 Est. Cost $27.40 Unrealized +10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $654 Shares 8,232 Est. Cost $72.43 Unrealized +3.3%
PPG PPG INDS INC 0.0%
Value ($000) $650 Shares 5,716 Est. Cost $114.96 Unrealized -7.5%
RPM RPM INTL INC 0.0%
Value ($000) $644 Shares 5,865 Est. Cost $109.97 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $644 Shares 3,003 Est. Cost $196.94 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $642 Shares 59,160 Est. Cost $10.61 Unrealized -7.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $636 Shares 1,421 Est. Cost $447.12 Unrealized -2.9%
EWA ISHARES INC 0.0%
Value ($000) $634 Shares 24,092 Est. Cost $24.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $630 Shares 4,274 Est. Cost $143.50 Unrealized -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $622 Shares 4,111 Est. Cost $132.62 Unrealized +3.8%
RING ISHARES INC 0.0%
Value ($000) $615 Shares 14,050 Est. Cost $26.87 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $614 Shares 61,235 Est. Cost $10.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $613 Shares 8,712 Est. Cost $73.04 Unrealized -26.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $612 Shares 6,049 Est. Cost $58.81 Unrealized +48.0%
CEMB ISHARES INC 0.0%
Value ($000) $608 Shares 13,390 Est. Cost $43.85 Unrealized
POOL POOL CORP 0.0%
Value ($000) $607 Shares 2,084 Est. Cost $366.63 Unrealized -18.4%
MTUM ISHARES TR 0.0%
Value ($000) $606 Shares 2,522 Est. Cost $198.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $600 Shares 13,979 Est. Cost $35.86 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $596 Shares 4,391 Est. Cost $130.90 Unrealized +3.1%
XYZ BLOCK INC 0.0%
Value ($000) $592 Shares 8,708 Est. Cost $99.23 Unrealized -41.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $590 Shares 6,185 Est. Cost $81.16 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $585 Shares 60,720 Est. Cost $12.28 Unrealized -26.6%
HUM HUMANA INC 0.0%
Value ($000) $585 Shares 2,394 Est. Cost $322.73 Unrealized -23.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $584 Shares 1,718 Est. Cost $370.18 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $583 Shares 28,518 Est. Cost $17.20 Unrealized -4.2%
MDB MONGODB INC 0.0%
Value ($000) $580 Shares 2,764 Est. Cost $322.71 Unrealized -42.7%
VTR VENTAS INC 0.0%
Value ($000) $580 Shares 9,189 Est. Cost $52.42 Unrealized +22.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $578 Shares 50,448 Est. Cost $9.41 Unrealized -0.9%
PONY PONY AI INC 0.0%
Value ($000) $573 Shares 43,389 Est. Cost $9.37 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $573 Shares 2,225 Est. Cost $218.59 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $572 Shares 4,438 Est. Cost $83.36 Unrealized +46.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $569 Shares 2,006 Est. Cost $260.60 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $564 Shares 5,845 Est. Cost $97.11 Unrealized -8.7%
KEY KEYCORP 0.0%
Value ($000) $559 Shares 32,080 Est. Cost $14.92 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $555 Shares 21,592 Est. Cost $27.19 Unrealized -5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $553 Shares 1,008 Est. Cost $528.05 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $550 Shares 4,340 Est. Cost $82.74 Unrealized +21.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $547 Shares 1,775 Est. Cost $271.51 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $544 Shares 5,368 Est. Cost $101.95 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $543 Shares 6,965 Est. Cost $70.47 Unrealized +14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $540 Shares 32,231 Est. Cost $11.20 Unrealized +31.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $537 Shares 17,750 Est. Cost $30.77 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $534 Shares 7,785 Est. Cost $28.67 Unrealized -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $533 Shares 7,200 Est. Cost $75.68 Unrealized -8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $533 Shares 9,204 Est. Cost $63.70 Unrealized -14.6%
TU TELUS CORPORATION 0.0%
Value ($000) $531 Shares 33,028 Est. Cost $15.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $531 Shares 3,696 Est. Cost $137.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $531 Shares 8,143 Est. Cost $75.68 Unrealized -20.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $528 Shares 6,968 Est. Cost $60.70 Unrealized +16.7%
GNTX GENTEX CORP 0.0%
Value ($000) $524 Shares 23,819 Est. Cost $21.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $523 Shares 3,809 Est. Cost $136.16 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $521 Shares 3,792 Est. Cost $138.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $521 Shares 6,140 Est. Cost $88.74 Unrealized
EQT EQT CORP 0.0%
Value ($000) $517 Shares 8,870 Est. Cost $53.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $512 Shares 3,654 Est. Cost $84.09 Unrealized +50.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $507 Shares 4,036 Est. Cost $114.68 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $502 Shares 939 Est. Cost $412.53 Unrealized +6.9%
CNH CNH INDL N V 0.0%
Value ($000) $502 Shares 38,738 Est. Cost $11.07 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $502 Shares 11,216 Est. Cost $35.52 Unrealized +8.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $502 Shares 3,151 Est. Cost $161.15 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $500 Shares 7,455 Est. Cost $65.40 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $499 Shares 10,178 Est. Cost $56.55 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $497 Shares 4,767 Est. Cost $113.24 Unrealized -11.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $494 Shares 4,988 Est. Cost $111.92 Unrealized -22.9%
WAB WABTEC 0.0%
Value ($000) $493 Shares 2,357 Est. Cost $136.22 Unrealized +40.7%
BCE BCE INC 0.0%
Value ($000) $491 Shares 22,147 Est. Cost $21.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $490 Shares 2,817 Est. Cost $142.89 Unrealized +15.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $488 Shares 6,259 Est. Cost $70.26 Unrealized +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $488 Shares 4,091 Est. Cost $78.39 Unrealized +47.0%
NUE NUCOR CORP 0.0%
Value ($000) $486 Shares 3,750 Est. Cost $130.27 Unrealized -11.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $485 Shares 1,399 Est. Cost $367.79 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $479 Shares 4,190 Est. Cost $135.07 Unrealized -27.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $477 Shares 3,769 Est. Cost $128.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $475 Shares 2,862 Est. Cost $168.88 Unrealized -4.3%
CDW CDW CORP 0.0%
Value ($000) $474 Shares 2,654 Est. Cost $182.72 Unrealized -8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $470 Shares 20,769 Est. Cost $20.78 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $469 Shares 5,836 Est. Cost $72.67 Unrealized +6.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $468 Shares 15,934 Est. Cost $21.25 Unrealized +27.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $468 Shares 1,781 Est. Cost $219.26 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $465 Shares 2,648 Est. Cost $172.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $464 Shares 4,186 Est. Cost $44.69 Unrealized +150.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $463 Shares 8,535 Est. Cost $76.54 Unrealized -23.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $462 Shares 5,733 Est. Cost $75.73 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $462 Shares 23,417 Est. Cost $17.80 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $455 Shares 4,316 Est. Cost $101.79 Unrealized -1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $455 Shares 7,760 Est. Cost $29.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $453 Shares 9,672 Est. Cost $48.93 Unrealized -6.0%
LEN LENNAR CORP 0.0%
Value ($000) $447 Shares 4,044 Est. Cost $106.50 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $446 Shares 5,566 Est. Cost $110.80 Unrealized -29.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $435 Shares 7,051 Est. Cost $66.70 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $434 Shares 4,000 Est. Cost $90.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $432 Shares 4,148 Est. Cost $109.39 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $421 Shares 9,504 Est. Cost $18.80 Unrealized +109.1%
HPQ HP INC 0.0%
Value ($000) $421 Shares 17,208 Est. Cost $28.46 Unrealized -13.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $421 Shares 1,613 Est. Cost $182.86 Unrealized +40.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $418 Shares 8,536 Est. Cost $36.35 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $412 Shares 5,675 Est. Cost $70.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $411 Shares 7,845 Est. Cost $67.22 Unrealized -35.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $409 Shares 30,014 Est. Cost $17.91 Unrealized -28.1%
PFF ISHARES TR 0.0%
Value ($000) $408 Shares 13,300 Est. Cost $33.79 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $407 Shares 13,181 Est. Cost $33.75 Unrealized -12.4%
AEE AMEREN CORP 0.0%
Value ($000) $404 Shares 4,209 Est. Cost $95.15 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $402 Shares 7,163 Est. Cost $63.46 Unrealized -18.5%
LKQ LKQ CORP 0.0%
Value ($000) $401 Shares 10,841 Est. Cost $42.09 Unrealized -7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $390 Shares 1,970 Est. Cost $200.67 Unrealized -9.1%
CPAY CORPAY INC 0.0%
Value ($000) $386 Shares 1,164 Est. Cost $286.94 Unrealized +13.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $376 Shares 8,506 Est. Cost $44.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $375 Shares 10,110 Est. Cost $38.04 Unrealized +2.4%
AVTR AVANTOR INC 0.0%
Value ($000) $369 Shares 27,425 Est. Cost $23.18 Unrealized -41.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $367 Shares 3,055 Est. Cost $137.85 Unrealized -5.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $366 Shares 23,408 Est. Cost $9.86 Unrealized +47.7%
SNAP SNAP INC 0.0%
Value ($000) $365 Shares 42,045 Est. Cost $12.88 Unrealized -35.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $364 Shares 3,789 Est. Cost $96.07 Unrealized -3.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $363 Shares 1,562 Est. Cost $173.02 Unrealized +37.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $361 Shares 2,750 Est. Cost $122.56 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $360 Shares 1,700 Est. Cost $196.13 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $356 Shares 162,507 Est. Cost $5.77 Unrealized
ACM AECOM 0.0%
Value ($000) $355 Shares 3,149 Est. Cost $96.62 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value ($000) $355 Shares 4,362 Est. Cost $72.80 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $351 Shares 7,146 Est. Cost $45.56 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $351 Shares 9,886 Est. Cost $27.31 Unrealized +11.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $350 Shares 4,761 Est. Cost $50.26 Unrealized +39.2%
DOW DOW INC 0.0%
Value ($000) $349 Shares 13,163 Est. Cost $48.35 Unrealized -42.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $348 Shares 2,339 Est. Cost $120.11 Unrealized +17.3%
B BARRICK MNG CORP 0.0%
Value ($000) $346 Shares 16,615 Est. Cost $19.29 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $346 Shares 25,146 Est. Cost $13.92 Unrealized -2.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $339 Shares 6,238 Est. Cost $56.14 Unrealized -0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $335 Shares 6,214 Est. Cost $47.61 Unrealized -3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $335 Shares 8,388 Est. Cost $37.58 Unrealized
KELLANOVA 0.0%
Value ($000) $334 Shares 4,201 Est. Cost $56.78 Unrealized +41.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $331 Shares 3,680 Est. Cost $78.51 Unrealized +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $330 Shares 4,488 Est. Cost $85.88 Unrealized -13.6%
NTRA NATERA INC 0.0%
Value ($000) $329 Shares 1,950 Est. Cost $160.74 Unrealized -3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $326 Shares 8,682 Est. Cost $38.68 Unrealized -3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $325 Shares 7,461 Est. Cost $47.91 Unrealized -19.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $324 Shares 10,906 Est. Cost $27.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $322 Shares 6,095 Est. Cost $59.80 Unrealized -20.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $321 Shares 1,078 Est. Cost $332.73 Unrealized -5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $315 Shares 2,508 Est. Cost $260.18 Unrealized -52.1%
UNM UNUM GROUP 0.0%
Value ($000) $313 Shares 3,873 Est. Cost $78.98 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $308 Shares 23,590 Est. Cost $14.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $306 Shares 3,354 Est. Cost $121.08 Unrealized -20.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $306 Shares 6,610 Est. Cost $44.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $294 Shares 2,519 Est. Cost $118.96 Unrealized -3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $294 Shares 607 Est. Cost $465.81 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $293 Shares 4,348 Est. Cost $64.55 Unrealized +3.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $293 Shares 2,666 Est. Cost $99.18 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $289 Shares 2,386 Est. Cost $125.50 Unrealized -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $280 Shares 1,815 Est. Cost $124.11 Unrealized +23.4%
PI IMPINJ INC 0.0%
Value ($000) $278 Shares 2,506 Est. Cost $179.97 Unrealized -44.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $275 Shares 4,653 Est. Cost $64.61 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $271 Shares 3,913 Est. Cost $55.97 Unrealized +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $268 Shares 1,228 Est. Cost $145.50 Unrealized +40.4%
ESGE ISHARES INC 0.0%
Value ($000) $266 Shares 6,800 Est. Cost $36.50 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $262 Shares 248 Est. Cost $407.01 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $261 Shares 3,275 Est. Cost $94.43 Unrealized -22.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $251 Shares 1,490 Est. Cost $131.41 Unrealized +22.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $251 Shares 7,659 Est. Cost $31.39 Unrealized +3.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $250 Shares 38,147 Est. Cost $6.19 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $250 Shares 2,903 Est. Cost $97.53 Unrealized -8.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $237 Shares 1,618 Est. Cost $88.29 Unrealized +58.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $232 Shares 7,574 Est. Cost $45.54 Unrealized -24.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $232 Shares 738 Est. Cost $278.41 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $229 Shares 31 Est. Cost $4481.79 Unrealized +59.9%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $229 Shares 7,790 Est. Cost $29.34 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $226 Shares 2,195 Est. Cost $94.62 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $224 Shares 3,289 Est. Cost $61.92 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $223 Shares 1,599 Est. Cost $124.42 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $223 Shares 2,692 Est. Cost $74.81 Unrealized +5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $218 Shares 1,473 Est. Cost $125.55 Unrealized +21.5%
UDR UDR INC 0.0%
Value ($000) $214 Shares 5,241 Est. Cost $36.13 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $213 Shares 922 Est. Cost $209.54 Unrealized +12.6%
WSO WATSCO INC 0.0%
Value ($000) $211 Shares 477 Est. Cost $425.55 Unrealized +9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $209 Shares 107 Est. Cost $1809.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $209 Shares 1,632 Est. Cost $124.96 Unrealized +1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 1,135 Est. Cost $174.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $206 Shares 3,680 Est. Cost $69.04 Unrealized -18.7%
INCY INCYTE CORP 0.0%
Value ($000) $203 Shares 2,988 Est. Cost $63.35 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $50.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $194 Shares 11,838 Est. Cost $7.21 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $63.25 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $136 Shares 1,530 Est. Cost $83.20 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $116 Shares 6,800 Est. Cost $19.18 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 3,900 Est. Cost $18.74 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $40 Shares 990 Est. Cost $40.25 Unrealized