BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,223,783 (100.0% shares, 0.0% debt)

Holdings (718)

AAPL Apple Inc 4.9%
Value ($000) $302,755 Shares 2,182,618 Est. Cost $106.85 Unrealized +44.4%
MSFT Microsoft Corp 4.7%
Value ($000) $290,112 Shares 1,243,613 Est. Cost $173.01 Unrealized +48.5%
SPY SPDR S&P 500 ETF Trust 4.1%
Value ($000) $256,100 Shares 712,988 Est. Cost $382.58 Unrealized —
SHV iShares Short Treasury Bond ETF 3.2%
Value ($000) $197,612 Shares 1,800,197 Est. Cost $110.28 Unrealized —
IVV iShares Core S&P 500 ETF 3.0%
Value ($000) $189,004 Shares 529,106 Est. Cost $409.56 Unrealized —
AMZN Amazon.com Inc 2.3%
Value ($000) $141,598 Shares 1,241,456 Est. Cost $125.53 Unrealized +0.7%
GOOGL Alphabet Inc 2.2%
Value ($000) $138,545 Shares 1,450,005 Est. Cost $108.85 Unrealized +1.1%
QQQ Invesco QQQ Trust Series 1 2.0%
Value ($000) $123,188 Shares 454,357 Est. Cost $281.99 Unrealized —
GOOG Alphabet Inc 1.9%
Value ($000) $119,410 Shares 1,241,921 Est. Cost $109.96 Unrealized +0.8%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.8%
Value ($000) $112,721 Shares 1,232,936 Est. Cost $91.83 Unrealized —
TSLA Tesla Inc 1.2%
Value ($000) $74,842 Shares 279,749 Est. Cost $253.61 Unrealized +10.1%
META Facebook Inc 1.2%
Value ($000) $74,450 Shares 544,860 Est. Cost $201.28 Unrealized -20.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value ($000) $57,991 Shares 781,971 Est. Cost $76.97 Unrealized —
NVDA NVIDIA Corp 0.9%
Value ($000) $57,212 Shares 467,470 Est. Cost $17.73 Unrealized -11.0%
V Visa Inc 0.9%
Value ($000) $55,839 Shares 313,546 Est. Cost $188.68 Unrealized +5.1%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $55,150 Shares 206,574 Est. Cost $262.58 Unrealized +8.4%
PYPL PayPal Holdings Inc 0.8%
Value ($000) $50,953 Shares 583,532 Est. Cost $126.55 Unrealized -30.1%
PFE Pfizer Inc 0.8%
Value ($000) $49,649 Shares 1,130,909 Est. Cost $37.37 Unrealized +8.1%
KO Coca-Cola Co/The 0.8%
Value ($000) $48,792 Shares 867,022 Est. Cost $51.64 Unrealized +8.5%
MCD McDonald's Corp 0.8%
Value ($000) $48,767 Shares 210,705 Est. Cost $219.63 Unrealized +7.6%
ABBV AbbVie Inc 0.8%
Value ($000) $47,023 Shares 350,794 Est. Cost $103.42 Unrealized +22.9%
MA Mastercard Inc 0.7%
Value ($000) $45,663 Shares 160,775 Est. Cost $309.32 Unrealized +5.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.7%
Value ($000) $44,696 Shares 465,086 Est. Cost $106.94 Unrealized —
NFLX Netflix Inc 0.7%
Value ($000) $44,584 Shares 187,523 Est. Cost $24.01 Unrealized -7.5%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $41,159 Shares 80,999 Est. Cost $405.23 Unrealized +22.2%
AVGO Broadcom Inc 0.6%
Value ($000) $40,250 Shares 90,604 Est. Cost $40.63 Unrealized +18.3%
COIN Coinbase Global Inc 0.6%
Value ($000) $39,906 Shares 613,920 Est. Cost $237.98 Unrealized -70.7%
MRK Merck & Co Inc 0.6%
Value ($000) $38,629 Shares 447,685 Est. Cost $70.98 Unrealized +13.3%
XLE Energy Select Sector SPDR Fund 0.6%
Value ($000) $37,802 Shares 525,850 Est. Cost $66.89 Unrealized —
QCOM QUALCOMM Inc 0.6%
Value ($000) $37,163 Shares 328,308 Est. Cost $119.36 Unrealized +6.4%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $36,530 Shares 471,056 Est. Cost $86.39 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $36,397 Shares 222,119 Est. Cost $146.13 Unrealized +4.6%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $36,112 Shares 124,795 Est. Cost $237.23 Unrealized +21.3%
HD Home Depot Inc/The 0.6%
Value ($000) $35,638 Shares 128,912 Est. Cost $271.82 Unrealized -0.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.6%
Value ($000) $34,514 Shares 425,642 Est. Cost $81.79 Unrealized —
DIS Walt Disney Co/The 0.6%
Value ($000) $34,374 Shares 364,405 Est. Cost $141.36 Unrealized -26.0%
TXN Texas Instruments Inc 0.6%
Value ($000) $34,368 Shares 221,510 Est. Cost $140.63 Unrealized +7.8%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $34,309 Shares 483,171 Est. Cost $52.78 Unrealized +18.0%
AMGN Amgen Inc 0.5%
Value ($000) $33,807 Shares 149,984 Est. Cost $192.06 Unrealized +13.4%
CSCO Cisco Systems Inc/Delaware 0.5%
Value ($000) $33,316 Shares 832,400 Est. Cost $42.12 Unrealized -4.9%
VGK Vanguard FTSE Europe ETF 0.5%
Value ($000) $33,013 Shares 718,856 Est. Cost $63.22 Unrealized —
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $31,115 Shares 487,119 Est. Cost $90.88 Unrealized -6.3%
BIIB Biogen Inc 0.5%
Value ($000) $31,057 Shares 116,321 Est. Cost $258.64 Unrealized -17.9%
IBM International Business Machines Corp 0.5%
Value ($000) $30,940 Shares 259,459 Est. Cost $105.51 Unrealized +9.6%
FLOT iShares Floating Rate Bond ETF 0.5%
Value ($000) $30,509 Shares 608,161 Est. Cost $50.86 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $30,442 Shares 869,135 Est. Cost $40.00 Unrealized —
COST Costco Wholesale Corp 0.5%
Value ($000) $30,023 Shares 63,479 Est. Cost $432.70 Unrealized +15.1%
WMT Walmart Inc 0.5%
Value ($000) $30,020 Shares 230,988 Est. Cost $42.52 Unrealized -1.2%
GILD Gilead Sciences Inc 0.5%
Value ($000) $29,930 Shares 485,137 Est. Cost $57.02 Unrealized -2.2%
XOM Exxon Mobil Corp 0.5%
Value ($000) $29,643 Shares 336,588 Est. Cost $56.45 Unrealized +44.1%
T AT&T Inc 0.4%
Value ($000) $28,001 Shares 1,822,727 Est. Cost $16.50 Unrealized -8.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $27,950 Shares 736,786 Est. Cost $41.52 Unrealized -13.9%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $27,234 Shares 39,584 Est. Cost $605.64 Unrealized +3.3%
IVE iShares S&P 500 Value ETF 0.4%
Value ($000) $27,025 Shares 210,664 Est. Cost $153.25 Unrealized —
ADBE Adobe Inc 0.4%
Value ($000) $26,428 Shares 95,252 Est. Cost $355.15 Unrealized +6.5%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $25,526 Shares 317,694 Est. Cost $152.46 Unrealized —
MCHI iShares MSCI China ETF 0.4%
Value ($000) $24,528 Shares 578,696 Est. Cost $54.11 Unrealized —
ORCL Oracle Corp 0.4%
Value ($000) $23,799 Shares 389,697 Est. Cost $68.33 Unrealized +2.7%
LLY Eli Lilly & Co 0.4%
Value ($000) $23,716 Shares 73,282 Est. Cost $184.89 Unrealized +66.6%
CVS CVS Health Corp 0.4%
Value ($000) $23,597 Shares 246,925 Est. Cost $74.54 Unrealized +17.6%
PG Procter & Gamble Co/The 0.4%
Value ($000) $23,357 Shares 183,741 Est. Cost $118.43 Unrealized +10.3%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $22,982 Shares 218,582 Est. Cost $116.58 Unrealized -9.4%
LOW Lowe's Cos Inc 0.4%
Value ($000) $22,848 Shares 121,716 Est. Cost $183.87 Unrealized -0.8%
ILF iShares Latin America 40 ETF 0.4%
Value ($000) $22,667 Shares 958,225 Est. Cost $23.66 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $22,511 Shares 156,198 Est. Cost $97.13 Unrealized +36.7%
MS Morgan Stanley 0.4%
Value ($000) $22,406 Shares 283,809 Est. Cost $62.12 Unrealized +21.1%
INTC Intel Corp 0.4%
Value ($000) $22,304 Shares 860,730 Est. Cost $47.07 Unrealized -31.4%
EWZ iShares MSCI Brazil ETF 0.3%
Value ($000) $21,485 Shares 731,786 Est. Cost $32.68 Unrealized —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.3%
Value ($000) $21,335 Shares 268,700 Est. Cost $109.23 Unrealized —
XYZ Square Inc 0.3%
Value ($000) $21,101 Shares 373,364 Est. Cost $98.46 Unrealized -28.1%
ELV Anthem Inc 0.3%
Value ($000) $21,056 Shares 46,322 Est. Cost $369.49 Unrealized +23.2%
CMCSA Comcast Corp 0.3%
Value ($000) $20,398 Shares 692,710 Est. Cost $39.03 Unrealized -13.7%
TLT iShares 20 Year Treasury Bond ETF 0.3%
Value ($000) $18,931 Shares 185,534 Est. Cost $102.04 Unrealized —
CI Cigna Corp 0.3%
Value ($000) $18,027 Shares 64,937 Est. Cost $214.89 Unrealized +23.2%
LEN Lennar Corp 0.3%
Value ($000) $17,667 Shares 237,657 Est. Cost $88.10 Unrealized -16.0%
SLB Schlumberger NV 0.3%
Value ($000) $17,150 Shares 477,512 Est. Cost $27.43 Unrealized +21.8%
GM General Motors Co 0.3%
Value ($000) $16,086 Shares 503,532 Est. Cost $46.85 Unrealized -24.3%
INTU Intuit Inc 0.3%
Value ($000) $15,794 Shares 40,780 Est. Cost $322.57 Unrealized +31.0%
AXP American Express Co 0.3%
Value ($000) $15,730 Shares 116,459 Est. Cost $158.10 Unrealized -8.3%
CRM salesforce.com Inc 0.3%
Value ($000) $15,680 Shares 108,618 Est. Cost $195.23 Unrealized -14.2%
TGT Target Corp 0.3%
Value ($000) $15,570 Shares 104,854 Est. Cost $177.34 Unrealized -19.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $15,565 Shares 199,188 Est. Cost $64.42 Unrealized +19.7%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.2%
Value ($000) $15,012 Shares 466,931 Est. Cost $41.81 Unrealized —
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $14,744 Shares 90,177 Est. Cost $125.25 Unrealized +37.3%
SNPS Synopsys Inc 0.2%
Value ($000) $14,618 Shares 47,849 Est. Cost $283.85 Unrealized +19.3%
CNC Centene Corp 0.2%
Value ($000) $14,325 Shares 184,217 Est. Cost $75.42 Unrealized +18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $14,204 Shares 133,733 Est. Cost $91.99 Unrealized +10.3%
KLAC KLA Corp 0.2%
Value ($000) $14,013 Shares 46,292 Est. Cost $275.47 Unrealized +21.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $13,757 Shares 92,148 Est. Cost $144.66 Unrealized +5.3%
ABT Abbott Laboratories 0.2%
Value ($000) $13,710 Shares 141,614 Est. Cost $99.97 Unrealized +0.0%
GLD SPDR Gold Shares 0.2%
Value ($000) $13,469 Shares 86,912 Est. Cost $155.16 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $13,352 Shares 81,567 Est. Cost $179.33 Unrealized -4.0%
NKE NIKE Inc 0.2%
Value ($000) $13,250 Shares 158,523 Est. Cost $108.63 Unrealized -6.5%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $13,119 Shares 40,000 Est. Cost $327.98 Unrealized —
BAC Bank of America Corp 0.2%
Value ($000) $13,116 Shares 432,983 Est. Cost $31.72 Unrealized -3.6%
FTNT Fortinet Inc 0.2%
Value ($000) $13,081 Shares 265,403 Est. Cost $56.32 Unrealized -3.8%
GE General Electric Co 0.2%
Value ($000) $13,076 Shares 209,488 Est. Cost $50.25 Unrealized -14.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $12,705 Shares 56,688 Est. Cost $206.40 Unrealized +9.9%
VLO Valero Energy Corp 0.2%
Value ($000) $12,704 Shares 117,275 Est. Cost $87.39 Unrealized +13.7%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $12,589 Shares 74,968 Est. Cost $182.66 Unrealized —
TFC Truist Financial Corp 0.2%
Value ($000) $12,298 Shares 283,595 Est. Cost $40.72 Unrealized -1.3%
PAYX Paychex Inc 0.2%
Value ($000) $12,102 Shares 107,708 Est. Cost $100.26 Unrealized +11.8%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $12,098 Shares 106,395 Est. Cost $124.03 Unrealized —
UBER Uber Technologies Inc 0.2%
Value ($000) $12,068 Shares 450,094 Est. Cost $36.42 Unrealized -24.1%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $11,984 Shares 40,872 Est. Cost $311.60 Unrealized -4.7%
PLD Prologis Inc 0.2%
Value ($000) $11,897 Shares 117,580 Est. Cost $86.99 Unrealized +28.1%
IXC iShares Global Energy ETF 0.2%
Value ($000) $11,657 Shares 351,394 Est. Cost $27.04 Unrealized —
ZM Zoom Video Communications Inc 0.2%
Value ($000) $11,617 Shares 154,863 Est. Cost $202.32 Unrealized -52.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $11,613 Shares 287,422 Est. Cost $38.63 Unrealized +1.9%
MCK McKesson Corp 0.2%
Value ($000) $11,584 Shares 34,084 Est. Cost $297.65 Unrealized +14.7%
GIS General Mills Inc 0.2%
Value ($000) $11,574 Shares 151,077 Est. Cost $62.93 Unrealized +7.7%
BKNG Booking Holdings Inc 0.2%
Value ($000) $11,378 Shares 6,938 Est. Cost $1984.67 Unrealized -6.9%
CL Colgate-Palmolive Co 0.2%
Value ($000) $11,357 Shares 161,662 Est. Cost $71.74 Unrealized +1.0%
MMM 3M Co 0.2%
Value ($000) $10,995 Shares 99,420 Est. Cost $117.85 Unrealized -18.2%
HPQ HP Inc 0.2%
Value ($000) $10,995 Shares 440,896 Est. Cost $27.06 Unrealized -0.2%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $10,994 Shares 69,815 Est. Cost $155.97 Unrealized +2.6%
GPC Genuine Parts Co 0.2%
Value ($000) $10,980 Shares 73,396 Est. Cost $117.69 Unrealized +16.7%
AIG American International Group Inc 0.2%
Value ($000) $10,812 Shares 227,150 Est. Cost $51.65 Unrealized -5.8%
BBD Banco Bradesco SA 0.2%
Value ($000) $10,656 Shares 2,919,449 Est. Cost $3.54 Unrealized —
EW Edwards Lifesciences Corp 0.2%
Value ($000) $10,369 Shares 125,331 Est. Cost $108.64 Unrealized -11.4%
PEP PepsiCo Inc 0.2%
Value ($000) $10,356 Shares 63,182 Est. Cost $126.43 Unrealized +22.1%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $10,341 Shares 179,845 Est. Cost $61.44 Unrealized +0.8%
NEM Newmont Corp 0.2%
Value ($000) $10,235 Shares 243,357 Est. Cost $49.08 Unrealized -14.1%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $10,191 Shares 62,112 Est. Cost $81.83 Unrealized +5.8%
KR Kroger Co/The 0.2%
Value ($000) $10,072 Shares 230,070 Est. Cost $37.01 Unrealized +19.1%
SHOP Shopify Inc 0.2%
Value ($000) $10,054 Shares 368,292 Est. Cost $40.96 Unrealized -16.9%
COP ConocoPhillips 0.2%
Value ($000) $9,943 Shares 96,495 Est. Cost $70.92 Unrealized +24.3%
DE Deere & Co 0.2%
Value ($000) $9,937 Shares 29,865 Est. Cost $258.84 Unrealized +26.2%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $9,914 Shares 54,767 Est. Cost $235.94 Unrealized -7.1%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $9,906 Shares 19,533 Est. Cost $364.34 Unrealized +52.1%
EA Electronic Arts Inc 0.2%
Value ($000) $9,853 Shares 85,396 Est. Cost $127.12 Unrealized -2.3%
— Activision Blizzard Inc 0.2%
Value ($000) $9,850 Shares 132,804 Est. Cost $77.78 Unrealized —
ADSK Autodesk Inc 0.2%
Value ($000) $9,811 Shares 52,559 Est. Cost $213.43 Unrealized -5.3%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $9,806 Shares 205,365 Est. Cost $65.76 Unrealized -12.4%
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $9,799 Shares 30,569 Est. Cost $325.94 Unrealized +1.7%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $9,784 Shares 293,289 Est. Cost $30.06 Unrealized +4.7%
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $9,712 Shares 308,874 Est. Cost $41.78 Unrealized —
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $9,711 Shares 51,826 Est. Cost $306.79 Unrealized -30.0%
AFL Aflac Inc 0.2%
Value ($000) $9,648 Shares 171,681 Est. Cost $54.49 Unrealized +0.1%
WMB Williams Cos Inc/The 0.2%
Value ($000) $9,563 Shares 333,990 Est. Cost $24.04 Unrealized +16.0%
COF Capital One Financial Corp 0.2%
Value ($000) $9,560 Shares 103,576 Est. Cost $131.29 Unrealized -23.6%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $9,550 Shares 62,337 Est. Cost $148.40 Unrealized +2.5%
IGF iShares Global Infrastructure ETF 0.2%
Value ($000) $9,502 Shares 228,218 Est. Cost $45.49 Unrealized —
NOW ServiceNow Inc 0.2%
Value ($000) $9,468 Shares 24,787 Est. Cost $69.97 Unrealized +28.7%
KMI Kinder Morgan Inc 0.2%
Value ($000) $9,433 Shares 566,917 Est. Cost $13.22 Unrealized +11.8%
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $9,427 Shares 362,476 Est. Cost $34.34 Unrealized —
LUV Southwest Airlines Co 0.1%
Value ($000) $9,301 Shares 302,718 Est. Cost $44.17 Unrealized -21.1%
HSY Hershey Co/The 0.1%
Value ($000) $9,197 Shares 41,715 Est. Cost $188.41 Unrealized +8.9%
ROKU Roku Inc 0.1%
Value ($000) $9,196 Shares 158,726 Est. Cost $101.56 Unrealized -25.1%
GLW Corning Inc 0.1%
Value ($000) $9,134 Shares 315,246 Est. Cost $33.72 Unrealized -8.8%
MSCI MSCI Inc 0.1%
Value ($000) $9,001 Shares 21,331 Est. Cost $499.24 Unrealized -11.8%
— Arista Networks Inc 0.1%
Value ($000) $8,969 Shares 79,439 Est. Cost $148.71 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $8,897 Shares 108,326 Est. Cost $92.22 Unrealized +1.4%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $8,755 Shares 184,229 Est. Cost $71.00 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $8,733 Shares 28,650 Est. Cost $343.15 Unrealized +1.3%
BSX Boston Scientific Corp 0.1%
Value ($000) $8,702 Shares 225,589 Est. Cost $40.26 Unrealized -0.4%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $8,629 Shares 38,148 Est. Cost $146.99 Unrealized +49.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $8,626 Shares 41,325 Est. Cost $206.04 Unrealized +8.2%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $8,405 Shares 111,099 Est. Cost $110.65 Unrealized -23.0%
BA Boeing Co/The 0.1%
Value ($000) $8,402 Shares 68,427 Est. Cost $177.27 Unrealized -13.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $8,256 Shares 17,621 Est. Cost $334.18 Unrealized +34.9%
ADI Analog Devices Inc 0.1%
Value ($000) $8,219 Shares 58,864 Est. Cost $123.79 Unrealized +20.3%
— Pioneer Natural Resources Co 0.1%
Value ($000) $8,102 Shares 37,574 Est. Cost $222.63 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value ($000) $7,931 Shares 58,272 Est. Cost $152.20 Unrealized +2.2%
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $7,882 Shares 24,364 Est. Cost $359.21 Unrealized —
GWW WW Grainger Inc 0.1%
Value ($000) $7,851 Shares 16,049 Est. Cost $456.03 Unrealized +11.8%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $7,813 Shares 19,472 Est. Cost $369.05 Unrealized +9.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $7,804 Shares 116,965 Est. Cost $53.33 Unrealized +11.1%
DD DuPont de Nemours Inc 0.1%
Value ($000) $7,793 Shares 154,510 Est. Cost $28.52 Unrealized -22.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $7,716 Shares 5,156 Est. Cost $30.11 Unrealized +2.9%
SNAP Snap Inc 0.1%
Value ($000) $7,701 Shares 759,527 Est. Cost $25.73 Unrealized -54.8%
F Ford Motor Co 0.1%
Value ($000) $7,668 Shares 685,083 Est. Cost $10.11 Unrealized +7.5%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $7,634 Shares 123,183 Est. Cost $62.32 Unrealized -2.4%
— Discover Financial Services 0.1%
Value ($000) $7,593 Shares 83,502 Est. Cost $85.76 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $7,556 Shares 29,208 Est. Cost $177.93 Unrealized +35.3%
IT Gartner Inc 0.1%
Value ($000) $7,554 Shares 27,302 Est. Cost $285.84 Unrealized -1.9%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $7,529 Shares 6,940 Est. Cost $1292.99 Unrealized -3.9%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $7,479 Shares 404 Est. Cost $22.11 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $7,469 Shares 10,662 Est. Cost $30.05 Unrealized +55.2%
EXPE Expedia Group Inc 0.1%
Value ($000) $7,415 Shares 78,769 Est. Cost $154.74 Unrealized -34.6%
SYK Stryker Corp 0.1%
Value ($000) $7,334 Shares 36,199 Est. Cost $228.38 Unrealized -11.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $7,313 Shares 114,627 Est. Cost $73.58 Unrealized -5.9%
DG Dollar General Corp 0.1%
Value ($000) $7,287 Shares 30,499 Est. Cost $199.88 Unrealized +16.1%
UPS United Parcel Service Inc 0.1%
Value ($000) $7,281 Shares 44,667 Est. Cost $138.11 Unrealized +16.2%
USB US Bancorp 0.1%
Value ($000) $7,233 Shares 179,861 Est. Cost $44.18 Unrealized -11.2%
NDAQ Nasdaq Inc 0.1%
Value ($000) $7,201 Shares 126,932 Est. Cost $56.45 Unrealized -0.7%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $7,170 Shares 70,192 Est. Cost $130.67 Unrealized —
BBY Best Buy Co Inc 0.1%
Value ($000) $7,136 Shares 111,965 Est. Cost $86.16 Unrealized -27.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $7,122 Shares 594,322 Est. Cost $13.92 Unrealized -11.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $7,081 Shares 221,550 Est. Cost $37.37 Unrealized -20.0%
RF Regions Financial Corp 0.1%
Value ($000) $7,072 Shares 352,289 Est. Cost $15.54 Unrealized +16.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $6,945 Shares 108,958 Est. Cost $58.14 Unrealized +11.5%
VRSN VeriSign Inc 0.1%
Value ($000) $6,801 Shares 39,154 Est. Cost $207.90 Unrealized -11.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $6,737 Shares 36,246 Est. Cost $26.52 Unrealized +38.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $6,687 Shares 20,274 Est. Cost $288.55 Unrealized +11.6%
— Laboratory Corp of America Holdings 0.1%
Value ($000) $6,575 Shares 32,077 Est. Cost $271.48 Unrealized —
TMUS T-Mobile US Inc 0.1%
Value ($000) $6,548 Shares 48,793 Est. Cost $103.28 Unrealized +31.4%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $6,544 Shares 213,905 Est. Cost $31.52 Unrealized —
CCL Carnival Corp 0.1%
Value ($000) $6,509 Shares 897,563 Est. Cost $15.28 Unrealized -36.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $6,465 Shares 226,347 Est. Cost $31.25 Unrealized -3.6%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $6,433 Shares 16,086 Est. Cost $388.20 Unrealized +5.5%
GMED Globus Medical Inc 0.1%
Value ($000) $6,349 Shares 106,582 Est. Cost $69.57 Unrealized -13.4%
PFG Principal Financial Group Inc 0.1%
Value ($000) $6,340 Shares 87,793 Est. Cost $61.92 Unrealized +2.7%
BKR Baker Hughes Co 0.1%
Value ($000) $6,285 Shares 301,004 Est. Cost $22.86 Unrealized +1.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $6,261 Shares 20,641 Est. Cost $544.33 Unrealized -21.4%
HOLX Hologic Inc 0.1%
Value ($000) $6,202 Shares 96,122 Est. Cost $68.00 Unrealized +1.9%
ENPH Enphase Energy Inc 0.1%
Value ($000) $6,171 Shares 22,216 Est. Cost $176.89 Unrealized +52.5%
BX Blackstone Group Inc/The 0.1%
Value ($000) $6,166 Shares 73,594 Est. Cost $101.36 Unrealized -13.9%
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $6,081 Shares 493,245 Est. Cost $13.12 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,040 Shares 36,367 Est. Cost $137.16 Unrealized +10.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $5,750 Shares 46,864 Est. Cost $132.45 Unrealized -6.9%
MCHP Microchip Technology Inc 0.1%
Value ($000) $5,747 Shares 94,172 Est. Cost $60.61 Unrealized +0.1%
TER Teradyne Inc 0.1%
Value ($000) $5,654 Shares 75,273 Est. Cost $92.20 Unrealized -2.6%
KEY KeyCorp 0.1%
Value ($000) $5,616 Shares 350,542 Est. Cost $19.40 Unrealized -23.2%
ROST Ross Stores Inc 0.1%
Value ($000) $5,573 Shares 66,391 Est. Cost $103.28 Unrealized -20.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $5,537 Shares 61,803 Est. Cost $90.40 Unrealized -6.4%
SYF Synchrony Financial 0.1%
Value ($000) $5,500 Shares 195,007 Est. Cost $38.17 Unrealized -21.8%
WRB W R Berkley Corp 0.1%
Value ($000) $5,435 Shares 84,151 Est. Cost $39.99 Unrealized +0.0%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $5,217 Shares 188,550 Est. Cost $39.29 Unrealized —
SE Sea Ltd 0.1%
Value ($000) $5,170 Shares 91,969 Est. Cost $95.27 Unrealized —
FDX FedEx Corp 0.1%
Value ($000) $5,057 Shares 33,687 Est. Cost $210.88 Unrealized -7.2%
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $5,052 Shares 264,651 Est. Cost $20.19 Unrealized —
— Canadian Pacific Railway Ltd 0.1%
Value ($000) $5,015 Shares 75,165 Est. Cost $70.28 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $5,006 Shares 99,929 Est. Cost $52.39 Unrealized +8.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $4,987 Shares 17,820 Est. Cost $325.15 Unrealized -4.6%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $4,922 Shares 22,733 Est. Cost $216.77 Unrealized +11.0%
TRIP TripAdvisor Inc 0.1%
Value ($000) $4,916 Shares 218,500 Est. Cost $30.90 Unrealized -27.5%
PPG PPG Industries Inc 0.1%
Value ($000) $4,877 Shares 44,253 Est. Cost $137.47 Unrealized -16.4%
FISV Fiserv Inc 0.1%
Value ($000) $4,847 Shares 51,796 Est. Cost $109.68 Unrealized -7.1%
APH Amphenol Corp 0.1%
Value ($000) $4,823 Shares 72,146 Est. Cost $27.86 Unrealized +26.4%
EOG EOG Resources Inc 0.1%
Value ($000) $4,816 Shares 42,914 Est. Cost $76.76 Unrealized +27.2%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $4,805 Shares 66,885 Est. Cost $47.30 Unrealized +39.9%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value ($000) $4,768 Shares 16,396 Est. Cost $305.38 Unrealized —
EMN Eastman Chemical Co 0.1%
Value ($000) $4,758 Shares 67,187 Est. Cost $78.71 Unrealized -0.1%
SLV iShares Silver Trust 0.1%
Value ($000) $4,716 Shares 269,133 Est. Cost $18.04 Unrealized —
AMP Ameriprise Financial Inc 0.1%
Value ($000) $4,644 Shares 18,512 Est. Cost $182.85 Unrealized +37.1%
FOXA Fox Corp 0.1%
Value ($000) $4,637 Shares 151,078 Est. Cost $35.68 Unrealized -9.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $4,621 Shares 67,259 Est. Cost $89.60 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $4,620 Shares 12,622 Est. Cost $386.91 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $4,610 Shares 38,142 Est. Cost $128.95 Unrealized —
MELI MercadoLibre Inc 0.1%
Value ($000) $4,599 Shares 5,508 Est. Cost $916.93 Unrealized -6.3%
VEEV Veeva Systems Inc 0.1%
Value ($000) $4,597 Shares 27,876 Est. Cost $290.73 Unrealized -31.3%
CNI Canadian National Railway Co 0.1%
Value ($000) $4,568 Shares 42,300 Est. Cost $108.67 Unrealized +2.5%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $4,563 Shares 59,956 Est. Cost $107.70 Unrealized -16.8%
PINS Pinterest Inc 0.1%
Value ($000) $4,551 Shares 192,122 Est. Cost $38.07 Unrealized -42.4%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $4,517 Shares 105,246 Est. Cost $61.37 Unrealized —
DVN Devon Energy Corp 0.1%
Value ($000) $4,500 Shares 73,793 Est. Cost $44.31 Unrealized +19.5%
C Citigroup Inc 0.1%
Value ($000) $4,474 Shares 106,587 Est. Cost $46.58 Unrealized -6.3%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $4,408 Shares 18,743 Est. Cost $274.22 Unrealized +7.6%
NUE Nucor Corp 0.1%
Value ($000) $4,325 Shares 40,407 Est. Cost $102.25 Unrealized +16.5%
MCO Moody's Corp 0.1%
Value ($000) $4,324 Shares 17,762 Est. Cost $286.94 Unrealized -1.6%
TJX TJX Cos Inc/The 0.1%
Value ($000) $4,311 Shares 69,498 Est. Cost $57.44 Unrealized +4.3%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $4,199 Shares 112,303 Est. Cost $40.46 Unrealized -12.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $4,192 Shares 30,016 Est. Cost $133.87 Unrealized +10.3%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $4,159 Shares 15,048 Est. Cost $276.38 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $4,135 Shares 226,350 Est. Cost $18.27 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $4,077 Shares 114,221 Est. Cost $47.36 Unrealized -12.7%
WAT Waters Corp 0.1%
Value ($000) $4,015 Shares 14,874 Est. Cost $339.37 Unrealized -5.9%
PGR Progressive Corp/The 0.1%
Value ($000) $3,968 Shares 34,255 Est. Cost $70.41 Unrealized +56.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $3,960 Shares 25,217 Est. Cost $164.22 Unrealized -3.7%
PRU Prudential Financial Inc 0.1%
Value ($000) $3,945 Shares 45,984 Est. Cost $89.22 Unrealized -8.7%
PLUG Plug Power Inc 0.1%
Value ($000) $3,939 Shares 182,842 Est. Cost $24.22 Unrealized -1.5%
— ViacomCBS Inc 0.1%
Value ($000) $3,938 Shares 201,749 Est. Cost $21.25 Unrealized —
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $3,849 Shares 32,356 Est. Cost $123.67 Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $3,849 Shares 47,406 Est. Cost $86.40 Unrealized —
LDOS Leidos Holdings Inc 0.1%
Value ($000) $3,821 Shares 43,849 Est. Cost $86.37 Unrealized +8.4%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $3,790 Shares 20,578 Est. Cost $197.67 Unrealized -9.8%
SBUX Starbucks Corp 0.1%
Value ($000) $3,754 Shares 44,393 Est. Cost $83.47 Unrealized -6.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $3,730 Shares 37,332 Est. Cost $54.46 Unrealized +59.6%
NIO NIO Inc 0.1%
Value ($000) $3,728 Shares 237,553 Est. Cost $21.68 Unrealized —
GPN Global Payments Inc 0.1%
Value ($000) $3,681 Shares 33,942 Est. Cost $159.35 Unrealized -25.2%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $3,650 Shares 119,194 Est. Cost $33.77 Unrealized —
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,630 Shares 40,214 Est. Cost $93.95 Unrealized +2.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $3,526 Shares 102,750 Est. Cost $48.58 Unrealized -19.5%
WDC Western Digital Corp 0.1%
Value ($000) $3,515 Shares 107,171 Est. Cost $40.32 Unrealized -18.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $3,483 Shares 25,739 Est. Cost $102.00 Unrealized +36.3%
IXN iShares Global Tech ETF 0.1%
Value ($000) $3,461 Shares 82,054 Est. Cost $42.18 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $3,461 Shares 11,260 Est. Cost $307.37 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $3,444 Shares 36,828 Est. Cost $76.44 Unrealized +23.0%
IYW iShares US Technology ETF 0.1%
Value ($000) $3,433 Shares 46,796 Est. Cost $73.36 Unrealized —
RTX Raytheon Technologies Corp 0.1%
Value ($000) $3,408 Shares 41,611 Est. Cost $57.26 Unrealized +46.4%
EBAY eBay Inc 0.1%
Value ($000) $3,320 Shares 90,166 Est. Cost $48.45 Unrealized -13.9%
EQR Equity Residential 0.1%
Value ($000) $3,312 Shares 49,275 Est. Cost $71.34 Unrealized -10.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,298 Shares 15,094 Est. Cost $212.68 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $3,289 Shares 18,044 Est. Cost $169.79 Unrealized +10.5%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $3,278 Shares 103,554 Est. Cost $38.29 Unrealized -4.4%
TWLO Twilio Inc 0.1%
Value ($000) $3,242 Shares 45,643 Est. Cost $126.97 Unrealized -37.1%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $3,206 Shares 98,227 Est. Cost $44.37 Unrealized -16.2%
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value ($000) $3,202 Shares 85,757 Est. Cost $38.45 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $3,198 Shares 103,451 Est. Cost $34.79 Unrealized —
TDOC Teladoc Health Inc 0.1%
Value ($000) $3,126 Shares 118,230 Est. Cost $97.56 Unrealized -64.0%
BIDU Baidu Inc 0.0%
Value ($000) $3,103 Shares 26,136 Est. Cost $126.80 Unrealized —
— Kellogg Co 0.0%
Value ($000) $3,094 Shares 44,408 Est. Cost $57.64 Unrealized +6.1%
INDA iShares MSCI India ETF 0.0%
Value ($000) $3,066 Shares 75,402 Est. Cost $45.84 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,061 Shares 9,803 Est. Cost $440.63 Unrealized -18.0%
MET MetLife Inc 0.0%
Value ($000) $3,041 Shares 49,592 Est. Cost $46.47 Unrealized +24.1%
LYFT Lyft Inc 0.0%
Value ($000) $3,037 Shares 224,657 Est. Cost $23.68 Unrealized -35.0%
UNP Union Pacific Corp 0.0%
Value ($000) $2,943 Shares 15,104 Est. Cost $152.99 Unrealized +33.5%
FOX Fox Corp 0.0%
Value ($000) $2,926 Shares 102,653 Est. Cost $35.00 Unrealized -14.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,849 Shares 20,733 Est. Cost $111.95 Unrealized +8.3%
TPR Tapestry Inc 0.0%
Value ($000) $2,838 Shares 99,274 Est. Cost $33.81 Unrealized -10.2%
PM Philip Morris International Inc 0.0%
Value ($000) $2,838 Shares 34,184 Est. Cost $61.64 Unrealized +31.3%
UAA Under Armour Inc 0.0%
Value ($000) $2,832 Shares 409,807 Est. Cost $14.29 Unrealized -38.7%
MAS Masco Corp 0.0%
Value ($000) $2,830 Shares 60,622 Est. Cost $54.48 Unrealized -10.3%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value ($000) $2,824 Shares 97,854 Est. Cost $35.75 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,817 Shares 11,456 Est. Cost $243.01 Unrealized +6.6%
JD JD.com Inc 0.0%
Value ($000) $2,806 Shares 56,001 Est. Cost $52.48 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,806 Shares 22,211 Est. Cost $117.15 Unrealized -4.2%
— Splunk Inc 0.0%
Value ($000) $2,799 Shares 37,067 Est. Cost $75.51 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,788 Shares 17,977 Est. Cost $168.67 Unrealized -10.5%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $2,742 Shares 37,821 Est. Cost $82.20 Unrealized +5.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $2,668 Shares 48,518 Est. Cost $48.01 Unrealized +17.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2,660 Shares 32,693 Est. Cost $86.54 Unrealized +0.2%
— Shaw Communications Inc 0.0%
Value ($000) $2,654 Shares 109,132 Est. Cost $30.06 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $2,649 Shares 15,860 Est. Cost $134.11 Unrealized +20.9%
CCJ Cameco Corp 0.0%
Value ($000) $2,611 Shares 95,795 Est. Cost $24.82 Unrealized +2.1%
CPRT Copart Inc 0.0%
Value ($000) $2,609 Shares 24,624 Est. Cost $24.81 Unrealized +20.0%
WM Waste Management Inc 0.0%
Value ($000) $2,597 Shares 16,213 Est. Cost $113.94 Unrealized +37.4%
MRNA Moderna Inc 0.0%
Value ($000) $2,570 Shares 21,553 Est. Cost $254.13 Unrealized -40.3%
AMT American Tower Corp 0.0%
Value ($000) $2,568 Shares 11,958 Est. Cost $210.19 Unrealized +8.9%
L Loews Corp 0.0%
Value ($000) $2,567 Shares 51,395 Est. Cost $58.04 Unrealized -4.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $2,550 Shares 10,528 Est. Cost $274.78 Unrealized -13.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,550 Shares 164,673 Est. Cost $14.08 Unrealized +12.9%
LKQ LKQ Corp 0.0%
Value ($000) $2,544 Shares 53,952 Est. Cost $45.93 Unrealized +4.0%
ZTS Zoetis Inc 0.0%
Value ($000) $2,542 Shares 17,109 Est. Cost $139.51 Unrealized +15.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $2,508 Shares 206,074 Est. Cost $16.88 Unrealized -17.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,506 Shares 41,427 Est. Cost $63.83 Unrealized -3.6%
SO Southern Co/The 0.0%
Value ($000) $2,466 Shares 36,160 Est. Cost $51.13 Unrealized +30.9%
MOS Mosaic Co/The 0.0%
Value ($000) $2,463 Shares 50,893 Est. Cost $36.87 Unrealized +28.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,460 Shares 36,434 Est. Cost $79.14 Unrealized -14.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,460 Shares 38,998 Est. Cost $64.53 Unrealized -6.6%
CDW CDW Corp/DE 0.0%
Value ($000) $2,449 Shares 15,654 Est. Cost $163.94 Unrealized +0.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,434 Shares 20,741 Est. Cost $111.57 Unrealized +3.8%
GEN NortonLifeLock Inc 0.0%
Value ($000) $2,417 Shares 119,886 Est. Cost $22.63 Unrealized -4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,355 Shares 203,508 Est. Cost $18.55 Unrealized -26.7%
NTAP NetApp Inc 0.0%
Value ($000) $2,334 Shares 37,736 Est. Cost $72.92 Unrealized -12.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,319 Shares 36,545 Est. Cost $88.17 Unrealized -31.3%
MTCH Match Group Inc 0.0%
Value ($000) $2,314 Shares 48,613 Est. Cost $112.53 Unrealized -45.5%
— Westrock Co 0.0%
Value ($000) $2,313 Shares 74,874 Est. Cost $47.40 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $2,311 Shares 20,582 Est. Cost $124.83 Unrealized -2.5%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $2,307 Shares 19,640 Est. Cost $133.70 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,300 Shares 144,823 Est. Cost $14.10 Unrealized +2.7%
NVR NVR Inc 0.0%
Value ($000) $2,297 Shares 576 Est. Cost $4939.83 Unrealized -13.7%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2,292 Shares 80,949 Est. Cost $35.18 Unrealized -20.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,282 Shares 311,343 Est. Cost $11.71 Unrealized -14.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,252 Shares 5,831 Est. Cost $329.09 Unrealized +15.7%
SNA Snap-on Inc 0.0%
Value ($000) $2,225 Shares 11,050 Est. Cost $199.81 Unrealized -1.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $2,214 Shares 166,580 Est. Cost $11.83 Unrealized -3.5%
CME CME Group Inc 0.0%
Value ($000) $2,181 Shares 12,285 Est. Cost $160.32 Unrealized +6.4%
CMA Comerica Inc 0.0%
Value ($000) $2,177 Shares 30,615 Est. Cost $74.96 Unrealized -11.8%
IP International Paper Co 0.0%
Value ($000) $2,153 Shares 67,914 Est. Cost $37.89 Unrealized -7.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,148 Shares 12,639 Est. Cost $171.39 Unrealized +6.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,148 Shares 19,065 Est. Cost $115.15 Unrealized -0.7%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,147 Shares 38,204 Est. Cost $68.18 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,127 Shares 372,522 Est. Cost $6.59 Unrealized —
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $2,122 Shares 54,559 Est. Cost $43.40 Unrealized -10.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $2,114 Shares 49,675 Est. Cost $49.82 Unrealized -20.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,103 Shares 21,831 Est. Cost $77.69 Unrealized +16.5%
— ANSYS Inc 0.0%
Value ($000) $2,082 Shares 9,365 Est. Cost $299.70 Unrealized —
— BlackRock Inc 0.0%
Value ($000) $2,073 Shares 3,765 Est. Cost $574.09 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $2,069 Shares 24,208 Est. Cost $103.20 Unrealized -14.8%
PSX Phillips 66 0.0%
Value ($000) $2,064 Shares 25,521 Est. Cost $71.15 Unrealized +6.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2,056 Shares 13,147 Est. Cost $194.40 Unrealized -13.7%
ALGN Align Technology Inc 0.0%
Value ($000) $2,046 Shares 9,579 Est. Cost $343.45 Unrealized -25.0%
NVAX Novavax Inc 0.0%
Value ($000) $2,019 Shares 106,601 Est. Cost $76.08 Unrealized -43.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,002 Shares 8,598 Est. Cost $231.76 Unrealized -2.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,990 Shares 30,261 Est. Cost $79.48 Unrealized -6.5%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $1,982 Shares 44,856 Est. Cost $47.17 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $1,980 Shares 42,011 Est. Cost $43.27 Unrealized +1.0%
WHR Whirlpool Corp 0.0%
Value ($000) $1,967 Shares 14,551 Est. Cost $209.45 Unrealized -24.0%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1,965 Shares 76,748 Est. Cost $24.56 Unrealized +1.2%
CTVA Corteva Inc 0.0%
Value ($000) $1,942 Shares 33,968 Est. Cost $34.51 Unrealized +62.8%
— Juniper Networks Inc 0.0%
Value ($000) $1,935 Shares 74,077 Est. Cost $28.08 Unrealized —
FFIV F5 Networks Inc 0.0%
Value ($000) $1,910 Shares 13,176 Est. Cost $196.83 Unrealized -19.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,910 Shares 37,555 Est. Cost $66.52 Unrealized -17.8%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $1,909 Shares 53,223 Est. Cost $47.58 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,881 Shares 21,897 Est. Cost $123.28 Unrealized -25.3%
PHM PulteGroup Inc 0.0%
Value ($000) $1,876 Shares 50,033 Est. Cost $47.11 Unrealized -13.4%
REG Regency Centers Corp 0.0%
Value ($000) $1,861 Shares 34,561 Est. Cost $43.17 Unrealized +22.9%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,853 Shares 23,025 Est. Cost $54.28 Unrealized +36.8%
WDAY Workday Inc 0.0%
Value ($000) $1,843 Shares 12,104 Est. Cost $196.33 Unrealized -20.3%
HUBS HubSpot Inc 0.0%
Value ($000) $1,799 Shares 6,660 Est. Cost $603.19 Unrealized -47.3%
FMC FMC Corp 0.0%
Value ($000) $1,797 Shares 17,003 Est. Cost $92.52 Unrealized +2.6%
HUM Humana Inc 0.0%
Value ($000) $1,795 Shares 3,698 Est. Cost $313.50 Unrealized +49.7%
— LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) 0.0%
Value ($000) $1,795 Shares 47,592 Est. Cost $48.23 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $1,795 Shares 22,033 Est. Cost $122.00 Unrealized -20.8%
RHI Robert Half International Inc 0.0%
Value ($000) $1,793 Shares 23,433 Est. Cost $84.54 Unrealized -7.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,789 Shares 29,023 Est. Cost $26.73 Unrealized +127.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,775 Shares 19,403 Est. Cost $146.40 Unrealized -20.7%
KSS Kohl's Corp 0.0%
Value ($000) $1,740 Shares 67,929 Est. Cost $39.63 Unrealized -26.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,736 Shares 53,261 Est. Cost $56.47 Unrealized -43.0%
AZO AutoZone Inc 0.0%
Value ($000) $1,726 Shares 806 Est. Cost $1530.27 Unrealized +42.4%
IVZ Invesco Ltd 0.0%
Value ($000) $1,696 Shares 123,412 Est. Cost $19.72 Unrealized -27.0%
— AngloGold Ashanti Ltd 0.0%
Value ($000) $1,681 Shares 120,354 Est. Cost $17.04 Unrealized —
RSG Republic Services Inc 0.0%
Value ($000) $1,658 Shares 12,190 Est. Cost $93.09 Unrealized +43.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,651 Shares 59,728 Est. Cost $22.81 Unrealized +22.3%
MO Altria Group Inc 0.0%
Value ($000) $1,651 Shares 40,870 Est. Cost $29.09 Unrealized +13.7%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,646 Shares 7,378 Est. Cost $223.92 Unrealized +4.7%
BALL Ball Corp 0.0%
Value ($000) $1,632 Shares 33,774 Est. Cost $65.65 Unrealized -10.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,625 Shares 6,186 Est. Cost $409.36 Unrealized -24.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,620 Shares 49,386 Est. Cost $27.56 Unrealized +5.4%
PSA Public Storage 0.0%
Value ($000) $1,610 Shares 5,508 Est. Cost $237.44 Unrealized +18.4%
CSX CSX Corp 0.0%
Value ($000) $1,609 Shares 60,381 Est. Cost $28.53 Unrealized +3.8%
DOCU DocuSign Inc 0.0%
Value ($000) $1,596 Shares 28,843 Est. Cost $189.92 Unrealized -67.0%
LNC Lincoln National Corp 0.0%
Value ($000) $1,579 Shares 35,956 Est. Cost $53.49 Unrealized -26.7%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $1,576 Shares 17,800 Est. Cost $87.57 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $1,553 Shares 31,870 Est. Cost $51.02 Unrealized —
SEE Sealed Air Corp 0.0%
Value ($000) $1,550 Shares 34,826 Est. Cost $60.05 Unrealized -15.1%
A Agilent Technologies Inc 0.0%
Value ($000) $1,542 Shares 12,634 Est. Cost $132.73 Unrealized -5.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,528 Shares 54,280 Est. Cost $38.16 Unrealized -19.0%
ILMN Illumina Inc 0.0%
Value ($000) $1,528 Shares 7,996 Est. Cost $334.85 Unrealized -40.9%
SYY Sysco Corp 0.0%
Value ($000) $1,527 Shares 21,508 Est. Cost $66.52 Unrealized +13.8%
— Citrix Systems Inc 0.0%
Value ($000) $1,523 Shares 14,661 Est. Cost $118.70 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,518 Shares 31,046 Est. Cost $59.86 Unrealized —
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1,507 Shares 10,076 Est. Cost $112.44 Unrealized +26.3%
GAP Gap Inc/The 0.0%
Value ($000) $1,505 Shares 179,588 Est. Cost $11.49 Unrealized -29.1%
DXC DXC Technology Co 0.0%
Value ($000) $1,505 Shares 61,497 Est. Cost $33.31 Unrealized -17.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,503 Shares 8,121 Est. Cost $130.23 Unrealized +48.6%
CCI Crown Castle International Corp 0.0%
Value ($000) $1,499 Shares 10,368 Est. Cost $130.44 Unrealized +9.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,489 Shares 64,768 Est. Cost $28.44 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $1,489 Shares 2,618 Est. Cost $633.68 Unrealized -3.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,480 Shares 68,767 Est. Cost $21.67 Unrealized -1.3%
CROX Crocs Inc 0.0%
Value ($000) $1,480 Shares 21,309 Est. Cost $107.34 Unrealized -35.3%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $1,470 Shares 66,514 Est. Cost $22.12 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1,466 Shares 13,413 Est. Cost $143.97 Unrealized -13.7%
AOS A O Smith Corp 0.0%
Value ($000) $1,459 Shares 30,040 Est. Cost $68.23 Unrealized -20.9%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $1,456 Shares 5,750 Est. Cost $253.22 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,450 Shares 10,046 Est. Cost $126.39 Unrealized +21.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,439 Shares 17,843 Est. Cost $100.40 Unrealized -9.3%
— TOTALENERGIES SE 0.0%
Value ($000) $1,431 Shares 30,918 Est. Cost $50.66 Unrealized —
YETI YETI Holdings Inc 0.0%
Value ($000) $1,425 Shares 49,219 Est. Cost $41.68 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $1,425 Shares 44,520 Est. Cost $41.05 Unrealized —
DVA DaVita Inc 0.0%
Value ($000) $1,423 Shares 17,193 Est. Cost $110.73 Unrealized -20.8%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $1,411 Shares 20,913 Est. Cost $68.81 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $1,391 Shares 7,950 Est. Cost $184.05 Unrealized -10.0%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $1,387 Shares 11,020 Est. Cost $125.86 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,364 Shares 19,192 Est. Cost $53.87 Unrealized +33.4%
— LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) 0.0%
Value ($000) $1,356 Shares 35,615 Est. Cost $48.28 Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $1,348 Shares 39,775 Est. Cost $33.89 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $1,306 Shares 18,896 Est. Cost $62.65 Unrealized +9.1%
ALB Albemarle Corp 0.0%
Value ($000) $1,274 Shares 4,792 Est. Cost $115.57 Unrealized +109.9%
NWL Newell Brands Inc 0.0%
Value ($000) $1,251 Shares 90,042 Est. Cost $19.41 Unrealized -17.8%
PTC PTC Inc 0.0%
Value ($000) $1,214 Shares 11,651 Est. Cost $104.32 Unrealized +9.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,213 Shares 6,715 Est. Cost $171.88 Unrealized +5.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,181 Shares 167,981 Est. Cost $38.74 Unrealized -73.8%
— FleetCor Technologies Inc 0.0%
Value ($000) $1,177 Shares 6,681 Est. Cost $271.08 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $1,177 Shares 21,584 Est. Cost $56.62 Unrealized +11.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,153 Shares 3,317 Est. Cost $342.43 Unrealized +8.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,150 Shares 9,556 Est. Cost $145.33 Unrealized -3.8%
HAL Halliburton Co 0.0%
Value ($000) $1,147 Shares 46,518 Est. Cost $20.72 Unrealized +28.1%
WCN Waste Connections Inc 0.0%
Value ($000) $1,142 Shares 8,448 Est. Cost $121.52 Unrealized +9.8%
— Twitter Inc 0.0%
Value ($000) $1,125 Shares 25,712 Est. Cost $39.19 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $1,124 Shares 7,493 Est. Cost $58.15 Unrealized +24.6%
TTC Toro Co/The 0.0%
Value ($000) $1,098 Shares 12,700 Est. Cost $95.96 Unrealized -10.8%
EXC Exelon Corp 0.0%
Value ($000) $1,095 Shares 29,244 Est. Cost $27.43 Unrealized +42.4%
AA Alcoa Corp 0.0%
Value ($000) $1,090 Shares 31,463 Est. Cost $50.43 Unrealized -11.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1,083 Shares 5,291 Est. Cost $242.90 Unrealized -5.4%
ASML ASML Holding NV 0.0%
Value ($000) $1,076 Shares 2,547 Est. Cost $605.10 Unrealized —
STT State Street Corp 0.0%
Value ($000) $1,073 Shares 17,500 Est. Cost $61.45 Unrealized -1.2%
GIB CGI Inc 0.0%
Value ($000) $1,062 Shares 14,104 Est. Cost $75.57 Unrealized +7.3%
GD General Dynamics Corp 0.0%
Value ($000) $1,062 Shares 5,005 Est. Cost $162.96 Unrealized +29.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,052 Shares 12,098 Est. Cost $35.75 Unrealized +28.9%
EMR Emerson Electric Co 0.0%
Value ($000) $1,032 Shares 14,095 Est. Cost $82.84 Unrealized -6.3%
DOW Dow Inc 0.0%
Value ($000) $1,029 Shares 23,354 Est. Cost $43.51 Unrealized -4.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,020 Shares 92,304 Est. Cost $9.01 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $1,016 Shares 35,849 Est. Cost $41.61 Unrealized -29.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,015 Shares 8,394 Est. Cost $110.53 Unrealized +13.2%
ES Eversource Energy 0.0%
Value ($000) $994 Shares 12,743 Est. Cost $70.44 Unrealized +8.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $994 Shares 25,202 Est. Cost $50.40 Unrealized -12.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $993 Shares 12,828 Est. Cost $92.44 Unrealized -8.3%
URA GLOBAL X FDS 0.0%
Value ($000) $991 Shares 50,000 Est. Cost $20.51 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $974 Shares 11,263 Est. Cost $71.74 Unrealized +21.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $957 Shares 26,725 Est. Cost $33.47 Unrealized +2.9%
DXCM Dexcom Inc 0.0%
Value ($000) $943 Shares 11,683 Est. Cost $90.38 Unrealized -6.3%
VTRS Viatris Inc 0.0%
Value ($000) $941 Shares 108,829 Est. Cost $11.30 Unrealized -25.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $938 Shares 3,791 Est. Cost $315.94 Unrealized -4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $929 Shares 11,166 Est. Cost $55.94 Unrealized +28.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $928 Shares 4,038 Est. Cost $172.41 Unrealized +33.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $908 Shares 2,526 Est. Cost $353.83 Unrealized +12.6%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $902 Shares 20,273 Est. Cost $44.49 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $900 Shares 17,577 Est. Cost $61.87 Unrealized -8.1%
AGCO AGCO Corp 0.0%
Value ($000) $899 Shares 9,349 Est. Cost $87.69 Unrealized +7.3%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $896 Shares 27,398 Est. Cost $35.90 Unrealized -11.7%
— VMware Inc 0.0%
Value ($000) $895 Shares 8,334 Est. Cost $126.04 Unrealized —
TSN Tyson Foods Inc 0.0%
Value ($000) $880 Shares 13,346 Est. Cost $66.31 Unrealized +6.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $872 Shares 4,195 Est. Cost $174.73 Unrealized +22.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $871 Shares 8,800 Est. Cost $118.27 Unrealized -8.3%
ETSY Etsy Inc 0.0%
Value ($000) $865 Shares 8,502 Est. Cost $156.33 Unrealized -34.7%
ECL Ecolab Inc 0.0%
Value ($000) $861 Shares 5,961 Est. Cost $185.93 Unrealized -16.1%
NTR Nutrien Ltd 0.0%
Value ($000) $860 Shares 10,227 Est. Cost $77.02 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $853 Shares 11,151 Est. Cost $137.32 Unrealized -38.8%
BP BP PLC 0.0%
Value ($000) $848 Shares 29,424 Est. Cost $25.85 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value ($000) $841 Shares 15,646 Est. Cost $59.92 Unrealized -5.7%
RCI Rogers Communications Inc 0.0%
Value ($000) $829 Shares 21,528 Est. Cost $45.76 Unrealized -3.3%
EMBJ Embraer SA 0.0%
Value ($000) $826 Shares 94,278 Est. Cost $9.39 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $809 Shares 3,967 Est. Cost $196.55 Unrealized -0.2%
PVH PVH Corp 0.0%
Value ($000) $808 Shares 17,670 Est. Cost $105.66 Unrealized -44.2%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $805 Shares 43,980 Est. Cost $22.56 Unrealized —
ALL Allstate Corp/The 0.0%
Value ($000) $802 Shares 6,443 Est. Cost $110.35 Unrealized +3.8%
BCE BCE Inc 0.0%
Value ($000) $798 Shares 18,880 Est. Cost $31.78 Unrealized +18.4%
CTAS Cintas Corp 0.0%
Value ($000) $796 Shares 2,050 Est. Cost $68.56 Unrealized +44.5%
GL Globe Life Inc 0.0%
Value ($000) $795 Shares 7,971 Est. Cost $96.19 Unrealized +1.5%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $791 Shares 2,428 Est. Cost $524.53 Unrealized -30.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $789 Shares 8,683 Est. Cost $107.26 Unrealized -3.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $789 Shares 4,611 Est. Cost $98.11 Unrealized +75.2%
O Realty Income Corp 0.0%
Value ($000) $788 Shares 13,539 Est. Cost $48.80 Unrealized +17.4%
CARR Carrier Global Corp 0.0%
Value ($000) $784 Shares 22,061 Est. Cost $35.40 Unrealized +6.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $783 Shares 10,116 Est. Cost $70.03 Unrealized +5.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $775 Shares 5,938 Est. Cost $136.34 Unrealized +2.7%
RMD ResMed Inc 0.0%
Value ($000) $774 Shares 3,540 Est. Cost $161.47 Unrealized +36.7%
BAX Baxter International Inc 0.0%
Value ($000) $774 Shares 14,346 Est. Cost $72.36 Unrealized -23.6%
— Bunge Ltd 0.0%
Value ($000) $772 Shares 9,346 Est. Cost $82.60 Unrealized —
CBRE CBRE Group Inc 0.0%
Value ($000) $768 Shares 11,379 Est. Cost $79.55 Unrealized -0.3%
— Hess Corp 0.0%
Value ($000) $763 Shares 6,998 Est. Cost $64.44 Unrealized —
— Thomson Reuters Corp 0.0%
Value ($000) $750 Shares 7,250 Est. Cost $100.65 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $750 Shares 23,585 Est. Cost $65.06 Unrealized -39.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $747 Shares 7,023 Est. Cost $100.59 Unrealized +8.1%
PPL PPL Corp 0.0%
Value ($000) $746 Shares 29,279 Est. Cost $23.92 Unrealized +6.5%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $727 Shares 5,070 Est. Cost $138.98 Unrealized —
GDDY GoDaddy Inc 0.0%
Value ($000) $726 Shares 10,240 Est. Cost $72.32 Unrealized +4.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $725 Shares 11,631 Est. Cost $57.05 Unrealized +12.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $725 Shares 8,453 Est. Cost $65.93 Unrealized +30.2%
W WAYFAIR INC 0.0%
Value ($000) $725 Shares 21,858 Est. Cost $70.63 Unrealized -25.2%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $714 Shares 4,691 Est. Cost $152.21 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $710 Shares 11,045 Est. Cost $74.33 Unrealized -3.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $710 Shares 188,268 Est. Cost $4.82 Unrealized -29.5%
PCAR PACCAR Inc 0.0%
Value ($000) $694 Shares 8,289 Est. Cost $41.37 Unrealized +21.6%
PTF Invesco DWA Technology Momentum ETF 0.0%
Value ($000) $687 Shares 6,460 Est. Cost $106.35 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $685 Shares 9,613 Est. Cost $80.23 Unrealized -3.5%
CVNA Carvana Co 0.0%
Value ($000) $682 Shares 32,044 Est. Cost $32.61 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $682 Shares 23,330 Est. Cost $55.50 Unrealized -37.2%
MTB M&T Bank Corp 0.0%
Value ($000) $679 Shares 3,850 Est. Cost $118.06 Unrealized +33.9%
YPF YPF SA 0.0%
Value ($000) $677 Shares 109,504 Est. Cost $4.87 Unrealized —
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $675 Shares 33,614 Est. Cost $26.13 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $674 Shares 10,215 Est. Cost $95.76 Unrealized -4.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $673 Shares 2,366 Est. Cost $261.34 Unrealized +17.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $669 Shares 11,893 Est. Cost $46.19 Unrealized +24.1%
FNV Franco-Nevada Corp 0.0%
Value ($000) $669 Shares 5,599 Est. Cost $137.78 Unrealized -11.6%
FAST Fastenal Co 0.0%
Value ($000) $631 Shares 13,698 Est. Cost $18.57 Unrealized +24.9%
VICI VICI Properties Inc 0.0%
Value ($000) $630 Shares 21,114 Est. Cost $24.17 Unrealized +13.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $623 Shares 18,086 Est. Cost $34.74 Unrealized -8.5%
VFC VF Corp 0.0%
Value ($000) $623 Shares 20,677 Est. Cost $60.78 Unrealized -29.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $618 Shares 6,916 Est. Cost $76.65 Unrealized +18.4%
DHI DR Horton Inc 0.0%
Value ($000) $610 Shares 9,032 Est. Cost $69.62 Unrealized +2.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $609 Shares 9,237 Est. Cost $67.84 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $605 Shares 8,680 Est. Cost $69.42 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $601 Shares 20,094 Est. Cost $35.50 Unrealized -8.4%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $601 Shares 30,391 Est. Cost $27.03 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $593 Shares 1,130 Est. Cost $364.52 Unrealized +37.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $592 Shares 2,752 Est. Cost $179.43 Unrealized +22.6%
— Barrick Gold Corp 0.0%
Value ($000) $581 Shares 37,222 Est. Cost $15.61 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value ($000) $578 Shares 3,224 Est. Cost $237.62 Unrealized -3.5%
OKE ONEOK Inc 0.0%
Value ($000) $575 Shares 11,221 Est. Cost $50.45 Unrealized -1.3%
AME AMETEK Inc 0.0%
Value ($000) $571 Shares 5,033 Est. Cost $97.33 Unrealized +20.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $569 Shares 48,659 Est. Cost $24.90 Unrealized -47.1%
BYND Beyond Meat Inc 0.0%
Value ($000) $567 Shares 39,422 Est. Cost $64.10 Unrealized -57.0%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $566 Shares 4,979 Est. Cost $113.68 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $565 Shares 5,379 Est. Cost $140.26 Unrealized -27.5%
FTV Fortive Corp 0.0%
Value ($000) $562 Shares 9,638 Est. Cost $47.89 Unrealized -3.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $558 Shares 12,839 Est. Cost $51.20 Unrealized -8.3%
FSLY Fastly Inc 0.0%
Value ($000) $554 Shares 59,205 Est. Cost $12.74 Unrealized -16.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $551 Shares 3,191 Est. Cost $142.20 Unrealized +14.9%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $551 Shares 107,630 Est. Cost $4.38 Unrealized —
NVST Envista Holdings Corp 0.0%
Value ($000) $550 Shares 16,775 Est. Cost $34.77 Unrealized +9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $550 Shares 6,058 Est. Cost $90.79 Unrealized —
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $549 Shares 15,125 Est. Cost $36.30 Unrealized —
— BRF - Brasil Foods SA 0.0%
Value ($000) $544 Shares 231,111 Est. Cost $3.38 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $539 Shares 21,680 Est. Cost $18.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $538 Shares 16,103 Est. Cost $41.24 Unrealized -17.4%
XYL Xylem Inc/NY 0.0%
Value ($000) $534 Shares 6,091 Est. Cost $81.55 Unrealized +7.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $533 Shares 5,084 Est. Cost $129.22 Unrealized -17.6%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $531 Shares 22,243 Est. Cost $25.02 Unrealized —
M Macy's Inc 0.0%
Value ($000) $529 Shares 32,812 Est. Cost $22.09 Unrealized -19.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $528 Shares 1,458 Est. Cost $520.02 Unrealized -26.4%
FRCB First Republic Bank/CA 0.0%
Value ($000) $523 Shares 4,006 Est. Cost $118.17 Unrealized +29.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $521 Shares 4,327 Est. Cost $82.83 Unrealized +29.7%
NET Cloudflare Inc 0.0%
Value ($000) $520 Shares 9,242 Est. Cost $59.39 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $514 Shares 9,093 Est. Cost $45.81 Unrealized +23.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $514 Shares 8,610 Est. Cost $63.83 Unrealized —
XPO XPO Logistics Inc 0.0%
Value ($000) $506 Shares 11,225 Est. Cost $36.64 Unrealized -15.0%
FSLR First Solar Inc 0.0%
Value ($000) $504 Shares 3,805 Est. Cost $74.07 Unrealized +44.7%
ETR Entergy Corp 0.0%
Value ($000) $501 Shares 4,983 Est. Cost $46.51 Unrealized +8.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $500 Shares 2,009 Est. Cost $121.99 Unrealized +11.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $496 Shares 3,540 Est. Cost $131.90 Unrealized -1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $491 Shares 7,429 Est. Cost $69.73 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $489 Shares 4,248 Est. Cost $97.27 Unrealized +18.0%
URI United Rentals Inc 0.0%
Value ($000) $482 Shares 1,784 Est. Cost $315.43 Unrealized -10.6%
EFX Equifax Inc 0.0%
Value ($000) $460 Shares 2,683 Est. Cost $148.28 Unrealized +28.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $459 Shares 7,168 Est. Cost $73.47 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $458 Shares 4,631 Est. Cost $95.95 Unrealized +0.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $456 Shares 17,443 Est. Cost $16.59 Unrealized +49.1%
AEE Ameren Corp 0.0%
Value ($000) $456 Shares 5,664 Est. Cost $64.36 Unrealized +27.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $453 Shares 13,174 Est. Cost $42.59 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $447 Shares 1,750 Est. Cost $255.43 Unrealized —
DDOG Datadog Inc 0.0%
Value ($000) $445 Shares 4,935 Est. Cost $100.71 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $445 Shares 7,582 Est. Cost $86.03 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $440 Shares 11,900 Est. Cost $33.12 Unrealized +3.8%
— SunPower Corp 0.0%
Value ($000) $436 Shares 18,913 Est. Cost $23.05 Unrealized —
— SVB Financial Group 0.0%
Value ($000) $435 Shares 1,295 Est. Cost $527.57 Unrealized —
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $429 Shares 21,510 Est. Cost $24.70 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $429 Shares 12,712 Est. Cost $32.87 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $425 Shares 4,968 Est. Cost $71.65 Unrealized +20.4%
— Marathon Oil Corp 0.0%
Value ($000) $424 Shares 18,775 Est. Cost $12.45 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $422 Shares 10,518 Est. Cost $35.38 Unrealized +22.9%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $421 Shares 14,082 Est. Cost $34.39 Unrealized -19.4%
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $416 Shares 38,848 Est. Cost $22.57 Unrealized —
— Duke Realty Corp 0.0%
Value ($000) $407 Shares 8,441 Est. Cost $57.19 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $399 Shares 3,422 Est. Cost $143.56 Unrealized -14.8%
PWR Quanta Services Inc 0.0%
Value ($000) $399 Shares 3,136 Est. Cost $45.01 Unrealized +202.2%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $395 Shares 47,331 Est. Cost $24.21 Unrealized -63.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $389 Shares 13,801 Est. Cost $18.60 Unrealized +53.6%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $386 Shares 62,896 Est. Cost $12.92 Unrealized -42.1%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $381 Shares 11,832 Est. Cost $35.38 Unrealized —
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $380 Shares 7,890 Est. Cost $48.16 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $380 Shares 5,325 Est. Cost $83.46 Unrealized -0.8%
CMS CMS Energy Corp 0.0%
Value ($000) $371 Shares 6,362 Est. Cost $51.87 Unrealized +16.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $367 Shares 14,844 Est. Cost $33.45 Unrealized -16.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $363 Shares 5,282 Est. Cost $86.95 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $362 Shares 2,150 Est. Cost $163.61 Unrealized 0.0%
TAN Invesco Solar ETF 0.0%
Value ($000) $361 Shares 4,883 Est. Cost $79.28 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $361 Shares 5,403 Est. Cost $79.13 Unrealized -6.6%
IEX IDEX Corp 0.0%
Value ($000) $360 Shares 1,800 Est. Cost $197.88 Unrealized -2.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $360 Shares 15,648 Est. Cost $28.90 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $354 Shares 975 Est. Cost $356.75 Unrealized +21.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $352 Shares 1,066 Est. Cost $324.71 Unrealized +3.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $351 Shares 11,322 Est. Cost $32.73 Unrealized 0.0%
— Catalent Inc 0.0%
Value ($000) $351 Shares 4,857 Est. Cost $100.77 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $347 Shares 1,027 Est. Cost $412.91 Unrealized -7.6%
CLX Clorox Co/The 0.0%
Value ($000) $347 Shares 2,700 Est. Cost $147.83 Unrealized -12.8%
BHP BHP Group Ltd 0.0%
Value ($000) $347 Shares 6,842 Est. Cost $67.10 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $345 Shares 25,396 Est. Cost $15.50 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $343 Shares 3,849 Est. Cost $83.67 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $343 Shares 12,371 Est. Cost $25.65 Unrealized +10.8%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $340 Shares 32,973 Est. Cost $15.03 Unrealized -15.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $340 Shares 3,794 Est. Cost $100.72 Unrealized -6.5%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $340 Shares 17,860 Est. Cost $19.04 Unrealized —
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $339 Shares 7,573 Est. Cost $53.47 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $333 Shares 8,850 Est. Cost $3.11 Unrealized +1069.0%
RH RH 0.0%
Value ($000) $332 Shares 1,342 Est. Cost $479.27 Unrealized -43.7%
CG Carlyle Group Inc/The 0.0%
Value ($000) $332 Shares 12,684 Est. Cost $29.10 Unrealized 0.0%
AES AES Corp/The 0.0%
Value ($000) $331 Shares 14,644 Est. Cost $11.87 Unrealized +73.6%
BNTX BIONTECH SE 0.0%
Value ($000) $323 Shares 2,375 Est. Cost $151.04 Unrealized —
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $323 Shares 1,914 Est. Cost $233.98 Unrealized -21.8%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $317 Shares 3,587 Est. Cost $106.35 Unrealized -9.7%
— Cooper Cos Inc/The 0.0%
Value ($000) $314 Shares 1,185 Est. Cost $313.19 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $314 Shares 4,161 Est. Cost $75.46 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $314 Shares 4,686 Est. Cost $59.96 Unrealized -1.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $313 Shares 6,899 Est. Cost $37.16 Unrealized +16.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $312 Shares 7,732 Est. Cost $44.82 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $312 Shares 3,068 Est. Cost $87.57 Unrealized +20.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $310 Shares 1,980 Est. Cost $114.57 Unrealized +47.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $305 Shares 6,929 Est. Cost $27.34 Unrealized +62.7%
UDR UDR Inc 0.0%
Value ($000) $304 Shares 7,281 Est. Cost $33.07 Unrealized +20.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $304 Shares 2,798 Est. Cost $100.68 Unrealized 0.0%
GGB Gerdau SA 0.0%
Value ($000) $303 Shares 66,641 Est. Cost $4.62 Unrealized —
RUN Sunrun Inc 0.0%
Value ($000) $303 Shares 10,927 Est. Cost $31.10 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $303 Shares 9,360 Est. Cost $73.61 Unrealized -40.9%
EVRG Evergy Inc 0.0%
Value ($000) $299 Shares 5,032 Est. Cost $47.52 Unrealized +22.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $295 Shares 12,862 Est. Cost $26.20 Unrealized -17.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $291 Shares 5,501 Est. Cost $44.64 Unrealized +20.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $290 Shares 1,782 Est. Cost $120.82 Unrealized +41.2%
BF/B Brown-Forman Corp 0.0%
Value ($000) $290 Shares 4,358 Est. Cost $65.71 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $279 Shares 2,335 Est. Cost $142.31 Unrealized -17.7%
CHE Chemed Corp 0.0%
Value ($000) $277 Shares 635 Est. Cost $472.09 Unrealized +0.7%
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $276 Shares 4,977 Est. Cost $76.48 Unrealized —
POOL Pool Corp 0.0%
Value ($000) $276 Shares 868 Est. Cost $334.24 Unrealized +2.0%
NDSN Nordson Corp 0.0%
Value ($000) $274 Shares 1,289 Est. Cost $163.40 Unrealized +31.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $273 Shares 4,950 Est. Cost $55.15 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $271 Shares 14,742 Est. Cost $15.39 Unrealized +16.4%
TXT Textron Inc 0.0%
Value ($000) $270 Shares 4,638 Est. Cost $43.73 Unrealized +44.5%
U Unity Software Inc 0.0%
Value ($000) $267 Shares 8,255 Est. Cost $41.13 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $266 Shares 7,784 Est. Cost $18.02 Unrealized +76.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $262 Shares 2,717 Est. Cost $87.35 Unrealized +13.0%
BXP Boston Properties Inc 0.0%
Value ($000) $255 Shares 3,400 Est. Cost $73.38 Unrealized -5.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $251 Shares 8,105 Est. Cost $22.86 Unrealized +51.8%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $251 Shares 4,389 Est. Cost $58.64 Unrealized —
— Redfin Corp 0.0%
Value ($000) $250 Shares 42,628 Est. Cost $29.40 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $250 Shares 3,872 Est. Cost $64.57 Unrealized —
— ABIOMED Inc 0.0%
Value ($000) $245 Shares 997 Est. Cost $256.31 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $244 Shares 7,320 Est. Cost $33.33 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $244 Shares 860 Est. Cost $110.56 Unrealized -23.1%
ABEV Ambev SA 0.0%
Value ($000) $243 Shares 85,732 Est. Cost $2.75 Unrealized —
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $239 Shares 1,213 Est. Cost $327.57 Unrealized -34.1%
— Sunnova Energy International Inc 0.0%
Value ($000) $238 Shares 10,773 Est. Cost $22.09 Unrealized —
— Tilray Inc 0.0%
Value ($000) $238 Shares 84,142 Est. Cost $7.51 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $236 Shares 2,747 Est. Cost $79.62 Unrealized +11.8%
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $233 Shares 31,159 Est. Cost $7.24 Unrealized —
CSIQ Canadian Solar Inc 0.0%
Value ($000) $233 Shares 6,259 Est. Cost $38.09 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 14,000 Est. Cost $17.29 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $232 Shares 5,025 Est. Cost $70.22 Unrealized -31.6%
BBBY Overstock.com Inc 0.0%
Value ($000) $229 Shares 9,335 Est. Cost $27.58 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $228 Shares 25,010 Est. Cost $9.12 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $227 Shares 864 Est. Cost $236.37 Unrealized +8.0%
GSK GSK PLC 0.0%
Value ($000) $225 Shares 7,637 Est. Cost $29.46 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $224 Shares 8,900 Est. Cost $21.60 Unrealized +21.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $216 Shares 10,000 Est. Cost $22.34 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $215 Shares 4,486 Est. Cost $39.88 Unrealized +22.2%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $215 Shares 26,450 Est. Cost $8.66 Unrealized —
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $213 Shares 511 Est. Cost $533.07 Unrealized -6.5%
MDB MONGODB INC 0.0%
Value ($000) $208 Shares 1,009 Est. Cost $291.83 Unrealized 0.0%
SBNY SIGNATURE BK 0.0%
Value ($000) $208 Shares 1,379 Est. Cost $319.71 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $207 Shares 1,028 Est. Cost $344.77 Unrealized -32.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $186 Shares 92,000 Est. Cost $2.02 Unrealized —
— Canopy Growth Corp 0.0%
Value ($000) $170 Shares 60,600 Est. Cost $14.22 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $148 Shares 15,506 Est. Cost $14.79 Unrealized -3.0%
— Yamana Gold Inc 0.0%
Value ($000) $139 Shares 30,663 Est. Cost $5.25 Unrealized —
MOMO Hello Group Inc 0.0%
Value ($000) $115 Shares 24,595 Est. Cost $9.51 Unrealized —
BVN Compania de Minas Buenaventura SA 0.0%
Value ($000) $114 Shares 16,510 Est. Cost $7.78 Unrealized —
GNW Genworth Financial Inc 0.0%
Value ($000) $109 Shares 31,000 Est. Cost $3.29 Unrealized +22.6%
— Bed Bath & Beyond Inc 0.0%
Value ($000) $89 Shares 14,211 Est. Cost $5.03 Unrealized —
BHC Bausch Health Cos Inc 0.0%
Value ($000) $80 Shares 11,186 Est. Cost $24.37 Unrealized -71.5%
NU NU HOLDING LTD 0.0%
Value ($000) $61 Shares 13,930 Est. Cost $4.98 Unrealized -7.8%
— Oatly Group AB 0.0%
Value ($000) $53 Shares 20,125 Est. Cost $5.77 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $47 Shares 10,963 Est. Cost $6.23 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $43 Shares 15,747 Est. Cost $2.73 Unrealized —
— Bionano Genomics Inc 0.0%
Value ($000) $31 Shares 17,000 Est. Cost $8.06 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $27 Shares 236,605 Est. Cost $0.24 Unrealized —
REAL RealReal Inc/The 0.0%
Value ($000) $21 Shares 13,736 Est. Cost $2.42 Unrealized 0.0%