BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $6,853,273 (100.0% shares, 0.0% debt)

Holdings (712)

AAPL Apple Inc 4.5%
Value ($000) $308,741 Shares 2,379,160 Est. Cost $109.65 Unrealized +28.3%
MSFT Microsoft Corp 4.0%
Value ($000) $272,782 Shares 1,136,236 Est. Cost $173.01 Unrealized +35.3%
SHV iShares Short Treasury Bond ETF 3.2%
Value ($000) $216,506 Shares 1,968,963 Est. Cost $110.25 Unrealized —
IVV iShares Core S&P 500 ETF 2.9%
Value ($000) $200,598 Shares 519,489 Est. Cost $409.56 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.3%
Value ($000) $160,243 Shares 419,455 Est. Cost $382.58 Unrealized —
AMZN Amazon.com Inc 2.0%
Value ($000) $138,660 Shares 1,659,474 Est. Cost $118.79 Unrealized -16.8%
GOOGL Alphabet Inc 1.9%
Value ($000) $131,063 Shares 1,482,771 Est. Cost $108.53 Unrealized -13.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.9%
Value ($000) $130,018 Shares 1,421,821 Est. Cost $91.78 Unrealized —
GOOG Alphabet Inc 1.5%
Value ($000) $99,534 Shares 1,122,143 Est. Cost $109.96 Unrealized -13.9%
META Facebook Inc 1.3%
Value ($000) $91,175 Shares 763,585 Est. Cost $177.02 Unrealized -34.1%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $74,847 Shares 141,428 Est. Cost $445.90 Unrealized +12.2%
TSLA Tesla Inc 1.0%
Value ($000) $70,720 Shares 579,849 Est. Cost $220.35 Unrealized -14.1%
V Visa Inc 1.0%
Value ($000) $70,648 Shares 339,956 Est. Cost $189.32 Unrealized +4.0%
IWM iShares Russell 2000 ETF 0.9%
Value ($000) $64,251 Shares 369,113 Est. Cost $175.81 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value ($000) $61,504 Shares 818,867 Est. Cost $76.89 Unrealized —
MRK Merck & Co Inc 0.9%
Value ($000) $58,717 Shares 529,920 Est. Cost $74.37 Unrealized +24.8%
NVDA NVIDIA Corp 0.8%
Value ($000) $58,135 Shares 398,385 Est. Cost $17.73 Unrealized -17.4%
AVGO Broadcom Inc 0.8%
Value ($000) $55,701 Shares 99,710 Est. Cost $41.27 Unrealized +15.4%
ABBV AbbVie Inc 0.8%
Value ($000) $55,442 Shares 342,721 Est. Cost $103.42 Unrealized +32.7%
MA Mastercard Inc 0.8%
Value ($000) $54,175 Shares 155,530 Est. Cost $309.32 Unrealized +4.6%
PFE Pfizer Inc 0.8%
Value ($000) $53,191 Shares 1,039,173 Est. Cost $37.37 Unrealized +7.6%
CAT Caterpillar Inc 0.8%
Value ($000) $52,987 Shares 221,184 Est. Cost $196.54 Unrealized +5.1%
XOM Exxon Mobil Corp 0.7%
Value ($000) $50,355 Shares 457,797 Est. Cost $67.00 Unrealized +43.7%
QQQ Invesco QQQ Trust Series 1 0.7%
Value ($000) $50,200 Shares 189,790 Est. Cost $281.99 Unrealized —
NFLX Netflix Inc 0.7%
Value ($000) $48,395 Shares 166,145 Est. Cost $24.01 Unrealized +16.8%
AGG iShares Core U.S. Aggregate Bond ETF 0.7%
Value ($000) $45,691 Shares 470,752 Est. Cost $106.82 Unrealized —
MCD McDonald's Corp 0.7%
Value ($000) $45,538 Shares 172,858 Est. Cost $219.63 Unrealized +11.7%
GILD Gilead Sciences Inc 0.6%
Value ($000) $43,243 Shares 503,795 Est. Cost $57.53 Unrealized +23.1%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $41,873 Shares 490,547 Est. Cost $86.35 Unrealized —
AMGN Amgen Inc 0.6%
Value ($000) $41,693 Shares 158,788 Est. Cost $194.87 Unrealized +24.6%
CSCO Cisco Systems Inc/Delaware 0.6%
Value ($000) $39,047 Shares 819,708 Est. Cost $42.12 Unrealized -1.5%
HD Home Depot Inc/The 0.6%
Value ($000) $38,684 Shares 122,481 Est. Cost $271.82 Unrealized +3.4%
IBM International Business Machines Corp 0.6%
Value ($000) $38,575 Shares 274,024 Est. Cost $106.44 Unrealized +15.6%
BIIB Biogen Inc 0.6%
Value ($000) $38,491 Shares 139,048 Est. Cost $262.53 Unrealized +7.6%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $37,453 Shares 520,568 Est. Cost $53.67 Unrealized +21.5%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $37,420 Shares 129,492 Est. Cost $239.68 Unrealized +27.2%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $36,757 Shares 570,310 Est. Cost $87.26 Unrealized -24.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $36,184 Shares 204,992 Est. Cost $146.13 Unrealized +7.5%
KO Coca-Cola Co/The 0.5%
Value ($000) $36,169 Shares 568,398 Est. Cost $51.64 Unrealized +6.3%
VGK Vanguard FTSE Europe ETF 0.5%
Value ($000) $36,016 Shares 645,986 Est. Cost $63.22 Unrealized —
PYPL PayPal Holdings Inc 0.5%
Value ($000) $35,959 Shares 508,320 Est. Cost $126.55 Unrealized -36.9%
T AT&T Inc 0.5%
Value ($000) $35,323 Shares 1,920,274 Est. Cost $16.43 Unrealized -8.0%
TLT iShares 20 Year Treasury Bond ETF 0.5%
Value ($000) $35,258 Shares 352,778 Est. Cost $101.04 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.5%
Value ($000) $34,421 Shares 424,598 Est. Cost $81.79 Unrealized —
TXN Texas Instruments Inc 0.5%
Value ($000) $34,346 Shares 207,981 Est. Cost $140.63 Unrealized +8.0%
IVE iShares S&P 500 Value ETF 0.5%
Value ($000) $33,221 Shares 228,775 Est. Cost $152.62 Unrealized —
VALE Vale SA 0.5%
Value ($000) $32,676 Shares 1,946,759 Est. Cost $16.79 Unrealized —
JPM JPMorgan Chase & Co 0.5%
Value ($000) $32,659 Shares 243,814 Est. Cost $116.69 Unrealized +0.8%
WMT Walmart Inc 0.4%
Value ($000) $30,807 Shares 217,360 Est. Cost $42.52 Unrealized +7.4%
MCHI iShares MSCI China ETF 0.4%
Value ($000) $30,182 Shares 632,306 Est. Cost $53.57 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.4%
Value ($000) $30,027 Shares 596,596 Est. Cost $50.86 Unrealized —
ADBE Adobe Inc 0.4%
Value ($000) $29,506 Shares 87,780 Est. Cost $355.15 Unrealized -9.9%
XLE Energy Select Sector SPDR Fund 0.4%
Value ($000) $29,308 Shares 334,863 Est. Cost $66.89 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $29,302 Shares 40,557 Est. Cost $608.71 Unrealized +20.5%
LLY Eli Lilly & Co 0.4%
Value ($000) $28,945 Shares 79,198 Est. Cost $196.91 Unrealized +75.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $28,275 Shares 717,135 Est. Cost $41.52 Unrealized -25.9%
COST Costco Wholesale Corp 0.4%
Value ($000) $28,181 Shares 61,744 Est. Cost $432.70 Unrealized +8.3%
DIS Walt Disney Co/The 0.4%
Value ($000) $27,773 Shares 320,418 Est. Cost $141.36 Unrealized -33.9%
MS Morgan Stanley 0.4%
Value ($000) $27,703 Shares 324,774 Est. Cost $63.97 Unrealized +20.1%
IXC iShares Global Energy ETF 0.4%
Value ($000) $27,511 Shares 701,950 Est. Cost $33.11 Unrealized —
SLB Schlumberger NV 0.4%
Value ($000) $27,221 Shares 508,976 Est. Cost $28.58 Unrealized +61.2%
ELV Anthem Inc 0.4%
Value ($000) $25,842 Shares 50,389 Est. Cost $378.77 Unrealized +27.9%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $25,573 Shares 289,193 Est. Cost $152.46 Unrealized —
LOW Lowe's Cos Inc 0.4%
Value ($000) $25,188 Shares 126,329 Est. Cost $184.02 Unrealized +2.3%
CMCSA Comcast Corp 0.4%
Value ($000) $24,833 Shares 710,621 Est. Cost $38.80 Unrealized -22.5%
COIN Coinbase Global Inc 0.4%
Value ($000) $24,761 Shares 705,676 Est. Cost $213.89 Unrealized -75.4%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $24,439 Shares 79,053 Est. Cost $262.58 Unrealized +13.1%
PG Procter & Gamble Co/The 0.4%
Value ($000) $24,111 Shares 159,164 Est. Cost $118.43 Unrealized +9.6%
CVS CVS Health Corp 0.3%
Value ($000) $23,600 Shares 253,146 Est. Cost $74.82 Unrealized +14.9%
IXG iShares Global Financials ETF 0.3%
Value ($000) $23,372 Shares 330,838 Est. Cost $70.65 Unrealized —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.3%
Value ($000) $22,842 Shares 268,700 Est. Cost $109.23 Unrealized —
CI Cigna Corp 0.3%
Value ($000) $22,591 Shares 68,203 Est. Cost $218.91 Unrealized +36.5%
BKNG Booking Holdings Inc 0.3%
Value ($000) $21,757 Shares 10,785 Est. Cost $1942.90 Unrealized -3.9%
LEN Lennar Corp 0.3%
Value ($000) $21,498 Shares 236,713 Est. Cost $88.10 Unrealized -12.0%
GLD SPDR Gold Shares 0.3%
Value ($000) $21,467 Shares 126,599 Est. Cost $159.68 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.3%
Value ($000) $20,525 Shares 194,457 Est. Cost $114.62 Unrealized —
COP ConocoPhillips 0.3%
Value ($000) $20,187 Shares 171,669 Est. Cost $87.77 Unrealized +24.6%
QCOM QUALCOMM Inc 0.3%
Value ($000) $20,040 Shares 182,347 Est. Cost $119.36 Unrealized -8.8%
ILF iShares Latin America 40 ETF 0.3%
Value ($000) $19,967 Shares 871,256 Est. Cost $23.66 Unrealized —
GM General Motors Co 0.3%
Value ($000) $19,775 Shares 585,034 Est. Cost $45.30 Unrealized -21.1%
INTC Intel Corp 0.3%
Value ($000) $19,435 Shares 738,271 Est. Cost $47.07 Unrealized -43.4%
EWY iShares MSCI South Korea ETF 0.3%
Value ($000) $19,325 Shares 341,918 Est. Cost $64.32 Unrealized —
— BlackRock Inc 0.3%
Value ($000) $19,304 Shares 27,241 Est. Cost $690.05 Unrealized —
NEE NextEra Energy Inc 0.3%
Value ($000) $19,285 Shares 229,750 Est. Cost $65.67 Unrealized +12.4%
INTU Intuit Inc 0.3%
Value ($000) $19,204 Shares 49,263 Est. Cost $333.99 Unrealized +16.4%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $19,142 Shares 55,684 Est. Cost $314.25 Unrealized +2.3%
KLAC KLA Corp 0.3%
Value ($000) $18,969 Shares 50,337 Est. Cost $280.49 Unrealized +20.5%
ORCL Oracle Corp 0.3%
Value ($000) $18,243 Shares 222,945 Est. Cost $68.33 Unrealized +7.1%
AXP American Express Co 0.3%
Value ($000) $18,136 Shares 122,785 Est. Cost $157.29 Unrealized -9.5%
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $18,127 Shares 640,068 Est. Cost $31.73 Unrealized —
VLO Valero Energy Corp 0.3%
Value ($000) $18,082 Shares 143,271 Est. Cost $92.23 Unrealized +23.7%
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $17,805 Shares 130,539 Est. Cost $134.22 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $17,272 Shares 96,412 Est. Cost $97.13 Unrealized +57.8%
CRM salesforce.com Inc 0.3%
Value ($000) $17,202 Shares 130,057 Est. Cost $186.81 Unrealized -22.8%
ABT Abbott Laboratories 0.2%
Value ($000) $16,747 Shares 152,607 Est. Cost $99.80 Unrealized -2.2%
ADSK Autodesk Inc 0.2%
Value ($000) $16,473 Shares 88,127 Est. Cost $208.28 Unrealized -3.7%
BAC Bank of America Corp 0.2%
Value ($000) $16,222 Shares 488,289 Est. Cost $31.72 Unrealized -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $15,973 Shares 133,733 Est. Cost $91.99 Unrealized +27.3%
SNPS Synopsys Inc 0.2%
Value ($000) $15,870 Shares 49,708 Est. Cost $284.94 Unrealized +9.9%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $15,817 Shares 95,582 Est. Cost $145.07 Unrealized +7.5%
MRNA Moderna Inc 0.2%
Value ($000) $15,735 Shares 88,780 Est. Cost $185.51 Unrealized -11.9%
CL Colgate-Palmolive Co 0.2%
Value ($000) $15,605 Shares 197,913 Est. Cost $71.37 Unrealized -2.3%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $15,235 Shares 374,786 Est. Cost $30.59 Unrealized +6.3%
XYZ Square Inc 0.2%
Value ($000) $15,201 Shares 245,634 Est. Cost $98.46 Unrealized -37.3%
MSI Motorola Solutions Inc 0.2%
Value ($000) $15,086 Shares 58,550 Est. Cost $207.50 Unrealized +16.2%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $15,071 Shares 93,834 Est. Cost $126.60 Unrealized +26.3%
EA Electronic Arts Inc 0.2%
Value ($000) $14,579 Shares 119,043 Est. Cost $126.09 Unrealized -2.1%
SPGI S&P Global Inc 0.2%
Value ($000) $14,175 Shares 42,204 Est. Cost $336.08 Unrealized -4.4%
GPC Genuine Parts Co 0.2%
Value ($000) $14,041 Shares 80,827 Est. Cost $121.50 Unrealized +31.0%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $14,022 Shares 40,000 Est. Cost $327.98 Unrealized —
PBR Petroleo Brasileiro SA 0.2%
Value ($000) $13,923 Shares 1,313,417 Est. Cost $11.55 Unrealized —
PEP PepsiCo Inc 0.2%
Value ($000) $13,885 Shares 76,819 Est. Cost $132.55 Unrealized +21.4%
FTNT Fortinet Inc 0.2%
Value ($000) $13,855 Shares 283,744 Est. Cost $56.05 Unrealized -7.0%
PLD Prologis Inc 0.2%
Value ($000) $13,767 Shares 121,600 Est. Cost $87.42 Unrealized +14.6%
AIG American International Group Inc 0.2%
Value ($000) $13,446 Shares 212,599 Est. Cost $51.65 Unrealized +5.0%
MCK McKesson Corp 0.2%
Value ($000) $13,248 Shares 35,316 Est. Cost $300.08 Unrealized +22.4%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.2%
Value ($000) $13,149 Shares 376,689 Est. Cost $41.81 Unrealized —
BBD Banco Bradesco SA 0.2%
Value ($000) $13,101 Shares 4,541,156 Est. Cost $3.31 Unrealized —
MMM 3M Co 0.2%
Value ($000) $12,975 Shares 108,209 Est. Cost $115.64 Unrealized -21.6%
TGT Target Corp 0.2%
Value ($000) $12,972 Shares 87,093 Est. Cost $177.34 Unrealized -20.5%
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $12,956 Shares 466,782 Est. Cost $32.68 Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $12,953 Shares 154,482 Est. Cost $63.15 Unrealized +15.5%
— Activision Blizzard Inc 0.2%
Value ($000) $12,846 Shares 167,334 Est. Cost $77.57 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $12,829 Shares 111,030 Est. Cost $100.45 Unrealized +6.1%
AFL Aflac Inc 0.2%
Value ($000) $12,796 Shares 177,866 Est. Cost $54.77 Unrealized +14.1%
HUM Humana Inc 0.2%
Value ($000) $12,790 Shares 24,978 Est. Cost $479.14 Unrealized +6.0%
CNC Centene Corp 0.2%
Value ($000) $12,633 Shares 154,088 Est. Cost $75.42 Unrealized +8.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $12,622 Shares 47,489 Est. Cost $306.79 Unrealized -20.5%
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $12,618 Shares 313,490 Est. Cost $47.34 Unrealized —
HPQ HP Inc 0.2%
Value ($000) $12,520 Shares 465,975 Est. Cost $26.93 Unrealized -8.8%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $12,495 Shares 73,067 Est. Cost $156.61 Unrealized +8.9%
EBAY eBay Inc 0.2%
Value ($000) $12,455 Shares 300,429 Est. Cost $41.82 Unrealized -6.8%
TMUS T-Mobile US Inc 0.2%
Value ($000) $12,417 Shares 88,700 Est. Cost $119.26 Unrealized +16.4%
AZO AutoZone Inc 0.2%
Value ($000) $12,414 Shares 5,034 Est. Cost $2274.87 Unrealized +6.2%
KR Kroger Co/The 0.2%
Value ($000) $12,399 Shares 278,158 Est. Cost $38.02 Unrealized +12.7%
HON Honeywell International Inc 0.2%
Value ($000) $12,137 Shares 56,839 Est. Cost $166.30 Unrealized +7.5%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $12,098 Shares 64,527 Est. Cost $149.11 Unrealized +13.6%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $12,087 Shares 179,106 Est. Cost $185.21 Unrealized -59.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $11,800 Shares 21,383 Est. Cost $378.24 Unrealized +38.8%
COF Capital One Financial Corp 0.2%
Value ($000) $11,719 Shares 126,156 Est. Cost $124.45 Unrealized -25.2%
NEM Newmont Corp 0.2%
Value ($000) $11,702 Shares 248,044 Est. Cost $48.92 Unrealized -16.6%
WMB Williams Cos Inc/The 0.2%
Value ($000) $11,483 Shares 349,028 Est. Cost $24.22 Unrealized +16.6%
NOW ServiceNow Inc 0.2%
Value ($000) $11,385 Shares 29,317 Est. Cost $71.24 Unrealized +9.7%
MU Micron Technology Inc 0.2%
Value ($000) $11,378 Shares 229,037 Est. Cost $53.19 Unrealized +1.2%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $11,313 Shares 55,179 Est. Cost $235.94 Unrealized -14.0%
LUV Southwest Airlines Co 0.2%
Value ($000) $11,196 Shares 330,806 Est. Cost $43.27 Unrealized -22.5%
NKE NIKE Inc 0.2%
Value ($000) $11,180 Shares 95,409 Est. Cost $108.63 Unrealized -12.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $11,046 Shares 113,610 Est. Cost $92.27 Unrealized +1.1%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $10,950 Shares 147,033 Est. Cost $103.98 Unrealized -25.9%
SOXX iShares PHLX Semiconductor ETF 0.2%
Value ($000) $10,795 Shares 31,247 Est. Cost $356.18 Unrealized —
MSCI MSCI Inc 0.2%
Value ($000) $10,747 Shares 23,107 Est. Cost $495.37 Unrealized -9.4%
KMI Kinder Morgan Inc 0.2%
Value ($000) $10,708 Shares 592,261 Est. Cost $13.30 Unrealized +14.1%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $10,691 Shares 205,365 Est. Cost $65.76 Unrealized -22.9%
DE Deere & Co 0.2%
Value ($000) $10,672 Shares 24,818 Est. Cost $258.84 Unrealized +50.2%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $10,563 Shares 7,311 Est. Cost $1295.30 Unrealized +3.3%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $10,528 Shares 184,141 Est. Cost $61.31 Unrealized -9.2%
TFC Truist Financial Corp 0.2%
Value ($000) $10,518 Shares 243,260 Est. Cost $40.72 Unrealized -9.0%
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $10,431 Shares 279,411 Est. Cost $41.78 Unrealized —
DD DuPont de Nemours Inc 0.2%
Value ($000) $10,422 Shares 151,890 Est. Cost $28.52 Unrealized -12.4%
FISV Fiserv Inc 0.2%
Value ($000) $10,386 Shares 102,764 Est. Cost $104.68 Unrealized -4.9%
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $10,386 Shares 30,564 Est. Cost $325.94 Unrealized +2.7%
— Lam Research Corp 0.2%
Value ($000) $10,318 Shares 24,693 Est. Cost $402.03 Unrealized —
HSY Hershey Co/The 0.1%
Value ($000) $10,275 Shares 44,373 Est. Cost $189.83 Unrealized +11.7%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $10,194 Shares 267,482 Est. Cost $40.00 Unrealized —
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $10,138 Shares 635,493 Est. Cost $13.89 Unrealized -3.0%
DG Dollar General Corp 0.1%
Value ($000) $9,837 Shares 39,810 Est. Cost $207.65 Unrealized +12.3%
GLW Corning Inc 0.1%
Value ($000) $9,822 Shares 306,408 Est. Cost $33.72 Unrealized -11.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $9,799 Shares 7,027 Est. Cost $30.05 Unrealized -0.6%
GE General Electric Co 0.1%
Value ($000) $9,788 Shares 116,987 Est. Cost $50.25 Unrealized -3.7%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $9,751 Shares 128,583 Est. Cost $62.54 Unrealized +8.2%
PLUG Plug Power Inc 0.1%
Value ($000) $9,619 Shares 786,975 Est. Cost $17.85 Unrealized -10.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $9,574 Shares 124,642 Est. Cost $54.45 Unrealized +31.4%
IT Gartner Inc 0.1%
Value ($000) $9,494 Shares 28,245 Est. Cost $287.07 Unrealized +12.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $9,476 Shares 20,202 Est. Cost $371.30 Unrealized +16.1%
ADI Analog Devices Inc 0.1%
Value ($000) $9,347 Shares 57,055 Est. Cost $123.79 Unrealized +19.3%
FDX FedEx Corp 0.1%
Value ($000) $9,330 Shares 53,630 Est. Cost $190.11 Unrealized -18.5%
C Citigroup Inc 0.1%
Value ($000) $9,296 Shares 205,581 Est. Cost $43.68 Unrealized -7.1%
IGF iShares Global Infrastructure ETF 0.1%
Value ($000) $9,295 Shares 201,742 Est. Cost $45.49 Unrealized —
OTIS Otis Worldwide Corp 0.1%
Value ($000) $9,294 Shares 118,681 Est. Cost $73.46 Unrealized -4.5%
ECH iShares MSCI Chile ETF 0.1%
Value ($000) $9,277 Shares 186,927 Est. Cost $46.70 Unrealized —
GWW WW Grainger Inc 0.1%
Value ($000) $9,230 Shares 16,593 Est. Cost $459.06 Unrealized +19.5%
SHOP Shopify Inc 0.1%
Value ($000) $9,175 Shares 265,007 Est. Cost $40.96 Unrealized -16.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $9,147 Shares 38,293 Est. Cost $146.99 Unrealized +55.8%
EXPE Expedia Group Inc 0.1%
Value ($000) $9,015 Shares 103,176 Est. Cost $140.33 Unrealized -33.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $9,005 Shares 364,564 Est. Cost $36.42 Unrealized -24.9%
COR AmerisourceBergen Corp 0.1%
Value ($000) $8,936 Shares 53,923 Est. Cost $128.90 Unrealized +19.1%
SYK Stryker Corp 0.1%
Value ($000) $8,931 Shares 36,537 Est. Cost $228.38 Unrealized -3.8%
— Discover Financial Services 0.1%
Value ($000) $8,783 Shares 89,792 Est. Cost $86.60 Unrealized —
BSX Boston Scientific Corp 0.1%
Value ($000) $8,738 Shares 188,004 Est. Cost $40.26 Unrealized +7.6%
CAG Conagra Brands Inc 0.1%
Value ($000) $8,568 Shares 221,374 Est. Cost $30.20 Unrealized +2.5%
DLTR Dollar Tree Inc 0.1%
Value ($000) $8,542 Shares 60,398 Est. Cost $152.08 Unrealized -2.2%
DHR Danaher Corp 0.1%
Value ($000) $8,489 Shares 31,998 Est. Cost $182.31 Unrealized +25.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $8,432 Shares 37,480 Est. Cost $26.97 Unrealized +49.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $8,387 Shares 60,136 Est. Cost $81.83 Unrealized -1.9%
VRSN VeriSign Inc 0.1%
Value ($000) $8,271 Shares 40,262 Est. Cost $207.41 Unrealized -8.4%
NDAQ Nasdaq Inc 0.1%
Value ($000) $8,165 Shares 133,141 Est. Cost $56.60 Unrealized +5.3%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $8,036 Shares 118,514 Est. Cost $107.82 Unrealized -39.3%
— Laboratory Corp of America Holdings 0.1%
Value ($000) $7,979 Shares 33,890 Est. Cost $269.55 Unrealized —
SPG Simon Property Group Inc 0.1%
Value ($000) $7,954 Shares 67,597 Est. Cost $90.66 Unrealized +3.1%
PINS Pinterest Inc 0.1%
Value ($000) $7,933 Shares 333,595 Est. Cost $32.04 Unrealized -25.6%
GMED Globus Medical Inc 0.1%
Value ($000) $7,916 Shares 106,582 Est. Cost $69.57 Unrealized -2.1%
TJX TJX Cos Inc/The 0.1%
Value ($000) $7,859 Shares 98,349 Est. Cost $61.34 Unrealized +15.3%
BKR Baker Hughes Co 0.1%
Value ($000) $7,842 Shares 264,237 Est. Cost $22.86 Unrealized +12.2%
RF Regions Financial Corp 0.1%
Value ($000) $7,791 Shares 361,367 Est. Cost $15.62 Unrealized +20.4%
CHTR Charter Communications Inc 0.1%
Value ($000) $7,778 Shares 22,937 Est. Cost $525.02 Unrealized -33.1%
PFG Principal Financial Group Inc 0.1%
Value ($000) $7,712 Shares 91,858 Est. Cost $62.57 Unrealized +22.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $7,674 Shares 30,996 Est. Cost $206.04 Unrealized +7.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $7,593 Shares 48,535 Est. Cost $132.54 Unrealized +2.1%
MET MetLife Inc 0.1%
Value ($000) $7,577 Shares 104,737 Est. Cost $56.28 Unrealized +15.7%
CCL Carnival Corp 0.1%
Value ($000) $7,526 Shares 932,546 Est. Cost $15.03 Unrealized -42.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $7,492 Shares 13,681 Est. Cost $334.18 Unrealized +48.2%
BBY Best Buy Co Inc 0.1%
Value ($000) $7,490 Shares 93,373 Est. Cost $86.16 Unrealized -26.6%
HOLX Hologic Inc 0.1%
Value ($000) $7,441 Shares 99,462 Est. Cost $68.11 Unrealized +4.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $7,404 Shares 238,873 Est. Cost $31.05 Unrealized -11.2%
F Ford Motor Co 0.1%
Value ($000) $7,372 Shares 631,105 Est. Cost $10.11 Unrealized -0.4%
ROKU Roku Inc 0.1%
Value ($000) $7,076 Shares 175,737 Est. Cost $96.79 Unrealized -46.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,070 Shares 247,206 Est. Cost $40.78 Unrealized -13.9%
INDA iShares MSCI India ETF 0.1%
Value ($000) $7,032 Shares 168,324 Est. Cost $43.60 Unrealized —
MOH Molina Healthcare Inc 0.1%
Value ($000) $6,937 Shares 21,006 Est. Cost $290.33 Unrealized +17.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $6,896 Shares 98,161 Est. Cost $60.74 Unrealized +5.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $6,743 Shares 49,670 Est. Cost $113.66 Unrealized -0.8%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $6,664 Shares 16,600 Est. Cost $388.96 Unrealized +6.1%
GPN Global Payments Inc 0.1%
Value ($000) $6,627 Shares 66,774 Est. Cost $130.65 Unrealized -22.7%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $6,627 Shares 57,353 Est. Cost $124.03 Unrealized —
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $6,624 Shares 80,694 Est. Cost $78.85 Unrealized -9.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $6,578 Shares 88,593 Est. Cost $85.90 Unrealized —
MELI MercadoLibre Inc 0.1%
Value ($000) $6,519 Shares 7,722 Est. Cost $909.28 Unrealized -2.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $6,469 Shares 62,165 Est. Cost $115.99 Unrealized -6.6%
BX Blackstone Group Inc/The 0.1%
Value ($000) $6,460 Shares 87,106 Est. Cost $97.83 Unrealized -19.6%
ENPH Enphase Energy Inc 0.1%
Value ($000) $6,431 Shares 24,290 Est. Cost $186.63 Unrealized +55.9%
SYF Synchrony Financial 0.1%
Value ($000) $6,406 Shares 194,970 Est. Cost $38.17 Unrealized -16.5%
WRB W R Berkley Corp 0.1%
Value ($000) $6,352 Shares 87,550 Est. Cost $40.17 Unrealized +10.8%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $6,280 Shares 60,432 Est. Cost $99.49 Unrealized -0.4%
USB US Bancorp 0.1%
Value ($000) $6,190 Shares 141,486 Est. Cost $44.18 Unrealized -16.9%
WDC Western Digital Corp 0.1%
Value ($000) $6,179 Shares 196,770 Est. Cost $33.93 Unrealized -22.5%
ROST Ross Stores Inc 0.1%
Value ($000) $6,155 Shares 52,787 Est. Cost $103.28 Unrealized -4.6%
— Arista Networks Inc 0.1%
Value ($000) $6,041 Shares 49,787 Est. Cost $148.71 Unrealized —
— Pioneer Natural Resources Co 0.1%
Value ($000) $6,030 Shares 26,293 Est. Cost $222.63 Unrealized —
TER Teradyne Inc 0.1%
Value ($000) $5,920 Shares 67,706 Est. Cost $92.20 Unrealized -8.3%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $5,857 Shares 71,807 Est. Cost $84.76 Unrealized —
PPG PPG Industries Inc 0.1%
Value ($000) $5,770 Shares 45,667 Est. Cost $136.76 Unrealized -16.3%
SYY Sysco Corp 0.1%
Value ($000) $5,707 Shares 74,694 Est. Cost $71.79 Unrealized +3.0%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $5,699 Shares 186,995 Est. Cost $39.29 Unrealized —
SNAP Snap Inc 0.1%
Value ($000) $5,670 Shares 643,193 Est. Cost $25.73 Unrealized -61.7%
— Canadian Pacific Railway Ltd 0.1%
Value ($000) $5,594 Shares 75,000 Est. Cost $70.28 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $5,518 Shares 26,637 Est. Cost $169.10 Unrealized +12.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $5,497 Shares 17,163 Est. Cost $325.15 Unrealized +1.1%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $5,490 Shares 404 Est. Cost $22.11 Unrealized -32.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $5,482 Shares 6,468 Est. Cost $30.05 Unrealized +78.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,465 Shares 36,442 Est. Cost $137.16 Unrealized +22.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $5,425 Shares 17,340 Est. Cost $182.85 Unrealized +59.6%
SE Sea Ltd 0.1%
Value ($000) $5,423 Shares 105,206 Est. Cost $89.77 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $5,407 Shares 41,015 Est. Cost $102.66 Unrealized +26.3%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $5,396 Shares 157,810 Est. Cost $31.52 Unrealized —
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $5,395 Shares 64,721 Est. Cost $47.30 Unrealized +56.9%
WAT Waters Corp 0.1%
Value ($000) $5,392 Shares 15,742 Est. Cost $338.10 Unrealized -6.4%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $5,280 Shares 21,294 Est. Cost $216.77 Unrealized -2.7%
SLV iShares Silver Trust 0.1%
Value ($000) $5,248 Shares 238,437 Est. Cost $18.04 Unrealized —
EMN Eastman Chemical Co 0.1%
Value ($000) $5,241 Shares 64,140 Est. Cost $78.71 Unrealized -9.6%
APH Amphenol Corp 0.1%
Value ($000) $5,218 Shares 68,420 Est. Cost $27.86 Unrealized +32.0%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $5,165 Shares 72,957 Est. Cost $70.42 Unrealized —
ABNB Airbnb Inc 0.1%
Value ($000) $5,104 Shares 60,070 Est. Cost $101.00 Unrealized 0.0%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $5,094 Shares 41,022 Est. Cost $123.77 Unrealized —
MCO Moody's Corp 0.1%
Value ($000) $5,065 Shares 18,180 Est. Cost $286.46 Unrealized -7.0%
CNI Canadian National Railway Co 0.1%
Value ($000) $4,993 Shares 42,000 Est. Cost $108.67 Unrealized +3.3%
MAR Marriott International Inc/MD 0.1%
Value ($000) $4,952 Shares 33,131 Est. Cost $135.31 Unrealized +10.3%
PRU Prudential Financial Inc 0.1%
Value ($000) $4,840 Shares 48,666 Est. Cost $89.09 Unrealized -2.7%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $4,825 Shares 17,222 Est. Cost $274.22 Unrealized -3.2%
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $4,781 Shares 48,715 Est. Cost $98.15 Unrealized —
FOXA Fox Corp 0.1%
Value ($000) $4,739 Shares 156,075 Est. Cost $35.48 Unrealized -17.4%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $4,699 Shares 142,792 Est. Cost $33.63 Unrealized —
LVS Las Vegas Sands Corp 0.1%
Value ($000) $4,658 Shares 96,604 Est. Cost $40.46 Unrealized +0.2%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $4,583 Shares 199,445 Est. Cost $18.27 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $4,566 Shares 64,831 Est. Cost $58.14 Unrealized +2.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $4,557 Shares 28,241 Est. Cost $289.18 Unrealized -40.9%
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value ($000) $4,543 Shares 105,572 Est. Cost $39.31 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $4,465 Shares 45,054 Est. Cost $83.53 Unrealized +4.8%
MTCH Match Group Inc 0.1%
Value ($000) $4,464 Shares 107,351 Est. Cost $75.13 Unrealized -41.2%
PGR Progressive Corp/The 0.1%
Value ($000) $4,427 Shares 34,013 Est. Cost $70.41 Unrealized +64.3%
ROL Rollins Inc 0.1%
Value ($000) $4,402 Shares 120,471 Est. Cost $37.30 Unrealized 0.0%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $4,379 Shares 15,641 Est. Cost $276.52 Unrealized —
BA Boeing Co/The 0.1%
Value ($000) $4,371 Shares 22,975 Est. Cost $177.27 Unrealized -7.7%
VMC Vulcan Materials Co 0.1%
Value ($000) $4,350 Shares 24,719 Est. Cost $164.22 Unrealized +1.6%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $4,341 Shares 47,923 Est. Cost $100.43 Unrealized -19.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $4,316 Shares 61,912 Est. Cost $106.64 Unrealized -30.5%
EWH iShares MSCI Hong Kong ETF 0.1%
Value ($000) $4,305 Shares 204,680 Est. Cost $21.36 Unrealized —
BFH Alliance Data Systems Corp 0.1%
Value ($000) $4,303 Shares 114,276 Est. Cost $37.88 Unrealized -10.5%
NIO NIO Inc 0.1%
Value ($000) $4,191 Shares 427,427 Est. Cost $16.41 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $4,163 Shares 53,580 Est. Cost $78.60 Unrealized —
— Barrick Gold Corp 0.1%
Value ($000) $4,148 Shares 241,959 Est. Cost $16.91 Unrealized —
— ViacomCBS Inc 0.1%
Value ($000) $4,114 Shares 245,715 Est. Cost $20.44 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $4,063 Shares 23,361 Est. Cost $138.11 Unrealized +7.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $4,053 Shares 98,185 Est. Cost $38.63 Unrealized +5.7%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,050 Shares 39,384 Est. Cost $93.95 Unrealized +1.7%
— Splunk Inc 0.1%
Value ($000) $3,934 Shares 45,731 Est. Cost $77.50 Unrealized —
LDOS Leidos Holdings Inc 0.1%
Value ($000) $3,927 Shares 37,182 Est. Cost $86.37 Unrealized +14.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $3,899 Shares 97,179 Est. Cost $48.58 Unrealized -23.7%
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $3,808 Shares 87,735 Est. Cost $42.18 Unrealized —
EOG EOG Resources Inc 0.1%
Value ($000) $3,725 Shares 28,724 Est. Cost $76.76 Unrealized +53.5%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $3,719 Shares 50,000 Est. Cost $72.04 Unrealized —
JD JD.com Inc 0.1%
Value ($000) $3,691 Shares 65,544 Est. Cost $53.04 Unrealized —
DPZ Domino's Pizza Inc 0.1%
Value ($000) $3,628 Shares 10,489 Est. Cost $433.66 Unrealized -22.9%
ETSY Etsy Inc 0.1%
Value ($000) $3,517 Shares 29,415 Est. Cost $126.53 Unrealized -9.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,509 Shares 16,231 Est. Cost $214.16 Unrealized +9.2%
SJM J M Smucker Co/The 0.1%
Value ($000) $3,488 Shares 22,010 Est. Cost $113.20 Unrealized +17.9%
PM Philip Morris International Inc 0.1%
Value ($000) $3,481 Shares 34,392 Est. Cost $61.64 Unrealized +31.9%
DRI Darden Restaurants Inc 0.1%
Value ($000) $3,474 Shares 25,111 Est. Cost $118.21 Unrealized +6.9%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $3,468 Shares 34,748 Est. Cost $86.98 Unrealized +8.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $3,446 Shares 34,156 Est. Cost $57.26 Unrealized +53.1%
DUK Duke Energy Corp 0.0%
Value ($000) $3,423 Shares 33,215 Est. Cost $76.44 Unrealized +11.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $3,378 Shares 144,269 Est. Cost $84.82 Unrealized -68.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,375 Shares 41,378 Est. Cost $64.65 Unrealized +3.1%
— Kellogg Co 0.0%
Value ($000) $3,342 Shares 46,903 Est. Cost $57.81 Unrealized +5.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $3,318 Shares 87,671 Est. Cost $44.37 Unrealized -8.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $3,317 Shares 28,524 Est. Cost $54.46 Unrealized +95.5%
IYW iShares US Technology ETF 0.0%
Value ($000) $3,311 Shares 44,446 Est. Cost $73.36 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $3,308 Shares 10,356 Est. Cost $307.37 Unrealized —
IXN iShares Global Tech ETF 0.0%
Value ($000) $3,305 Shares 73,734 Est. Cost $42.18 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $3,302 Shares 18,807 Est. Cost $170.09 Unrealized +4.2%
EQR Equity Residential 0.0%
Value ($000) $3,239 Shares 54,891 Est. Cost $69.64 Unrealized -21.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,232 Shares 54,979 Est. Cost $59.57 Unrealized —
L Loews Corp 0.0%
Value ($000) $3,221 Shares 55,205 Est. Cost $57.84 Unrealized -4.7%
DOCU DocuSign Inc 0.0%
Value ($000) $3,220 Shares 58,474 Est. Cost $118.35 Unrealized -58.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $3,207 Shares 178,943 Est. Cost $30.90 Unrealized -32.4%
— Shaw Communications Inc 0.0%
Value ($000) $3,196 Shares 110,930 Est. Cost $30.04 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $3,140 Shares 67,283 Est. Cost $53.59 Unrealized -15.1%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $3,106 Shares 42,910 Est. Cost $81.49 Unrealized -6.4%
MOS Mosaic Co/The 0.0%
Value ($000) $3,084 Shares 70,395 Est. Cost $39.21 Unrealized +15.6%
TWLO Twilio Inc 0.0%
Value ($000) $3,040 Shares 63,333 Est. Cost $107.40 Unrealized -47.0%
LKQ LKQ Corp 0.0%
Value ($000) $3,038 Shares 56,881 Est. Cost $46.07 Unrealized +5.3%
UAA Under Armour Inc 0.0%
Value ($000) $3,025 Shares 302,139 Est. Cost $14.29 Unrealized -39.5%
FOX Fox Corp 0.0%
Value ($000) $3,023 Shares 106,262 Est. Cost $34.75 Unrealized -21.1%
CDW CDW Corp/DE 0.0%
Value ($000) $3,020 Shares 16,924 Est. Cost $164.31 Unrealized +2.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $3,003 Shares 244,064 Est. Cost $17.02 Unrealized -11.5%
CLX Clorox Co/The 0.0%
Value ($000) $3,002 Shares 21,394 Est. Cost $130.37 Unrealized -1.9%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,908 Shares 9,452 Est. Cost $234.26 Unrealized +10.8%
CROX Crocs Inc 0.0%
Value ($000) $2,898 Shares 26,946 Est. Cost $103.39 Unrealized -14.5%
ZTS Zoetis Inc 0.0%
Value ($000) $2,885 Shares 19,704 Est. Cost $140.00 Unrealized +2.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $2,882 Shares 43,257 Est. Cost $48.01 Unrealized +20.8%
— Westrock Co 0.0%
Value ($000) $2,865 Shares 81,485 Est. Cost $46.41 Unrealized —
TSN Tyson Foods Inc 0.0%
Value ($000) $2,855 Shares 46,132 Est. Cost $60.63 Unrealized -3.8%
TPR Tapestry Inc 0.0%
Value ($000) $2,844 Shares 74,707 Est. Cost $33.81 Unrealized -7.1%
FMC FMC Corp 0.0%
Value ($000) $2,833 Shares 22,719 Est. Cost $96.50 Unrealized +12.3%
PKG Packaging Corp of America 0.0%
Value ($000) $2,807 Shares 21,938 Est. Cost $124.18 Unrealized -8.0%
NVR NVR Inc 0.0%
Value ($000) $2,800 Shares 607 Est. Cost $4912.06 Unrealized -10.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,763 Shares 22,022 Est. Cost $112.01 Unrealized +6.4%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value ($000) $2,763 Shares 97,854 Est. Cost $35.75 Unrealized —
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,712 Shares 81,419 Est. Cost $24.73 Unrealized +11.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,712 Shares 44,499 Est. Cost $74.63 Unrealized -27.3%
SNOW Snowflake Inc 0.0%
Value ($000) $2,686 Shares 18,911 Est. Cost $165.80 Unrealized -8.0%
SNA Snap-on Inc 0.0%
Value ($000) $2,680 Shares 11,730 Est. Cost $200.29 Unrealized +3.9%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $2,669 Shares 19,731 Est. Cost $130.01 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,656 Shares 165,650 Est. Cost $14.16 Unrealized +3.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $2,641 Shares 8,002 Est. Cost $305.38 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,621 Shares 5,388 Est. Cost $329.09 Unrealized +29.6%
PSX Phillips 66 0.0%
Value ($000) $2,612 Shares 25,108 Est. Cost $71.15 Unrealized +28.4%
AMT American Tower Corp 0.0%
Value ($000) $2,609 Shares 12,309 Est. Cost $209.52 Unrealized -10.9%
WM Waste Management Inc 0.0%
Value ($000) $2,601 Shares 16,578 Est. Cost $114.80 Unrealized +33.4%
LYFT Lyft Inc 0.0%
Value ($000) $2,582 Shares 234,125 Est. Cost $23.21 Unrealized -48.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,566 Shares 32,121 Est. Cost $79.26 Unrealized -4.5%
SO Southern Co/The 0.0%
Value ($000) $2,543 Shares 35,572 Est. Cost $51.13 Unrealized +16.6%
CPB Campbell Soup Co 0.0%
Value ($000) $2,531 Shares 44,596 Est. Cost $43.50 Unrealized +8.3%
— Juniper Networks Inc 0.0%
Value ($000) $2,516 Shares 78,717 Est. Cost $28.30 Unrealized —
IP International Paper Co 0.0%
Value ($000) $2,491 Shares 71,938 Est. Cost $37.45 Unrealized -19.9%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $2,486 Shares 23,861 Est. Cost $144.67 Unrealized -5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,475 Shares 262,209 Est. Cost $16.92 Unrealized -33.3%
WDAY Workday Inc 0.0%
Value ($000) $2,473 Shares 14,794 Est. Cost $188.99 Unrealized -17.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $2,446 Shares 173,559 Est. Cost $11.86 Unrealized +5.4%
— ANSYS Inc 0.0%
Value ($000) $2,434 Shares 10,085 Est. Cost $295.54 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $2,433 Shares 11,632 Est. Cost $318.16 Unrealized -37.1%
GL Globe Life Inc 0.0%
Value ($000) $2,433 Shares 20,180 Est. Cost $105.44 Unrealized +5.7%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $2,429 Shares 44,421 Est. Cost $58.30 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $2,416 Shares 41,100 Est. Cost $39.13 Unrealized +56.3%
NTAP NetApp Inc 0.0%
Value ($000) $2,389 Shares 39,783 Est. Cost $72.34 Unrealized -14.8%
CPRT Copart Inc 0.0%
Value ($000) $2,387 Shares 39,040 Est. Cost $26.70 Unrealized +12.1%
IVZ Invesco Ltd 0.0%
Value ($000) $2,379 Shares 132,331 Est. Cost $19.39 Unrealized -23.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,374 Shares 56,340 Est. Cost $55.25 Unrealized -38.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $2,366 Shares 11,163 Est. Cost $270.12 Unrealized -28.6%
WHR Whirlpool Corp 0.0%
Value ($000) $2,337 Shares 16,510 Est. Cost $201.47 Unrealized -29.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,325 Shares 25,392 Est. Cost $87.87 Unrealized +0.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2,306 Shares 59,566 Est. Cost $34.79 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2,300 Shares 140,825 Est. Cost $14.95 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $2,294 Shares 36,703 Est. Cost $43.79 Unrealized +23.0%
CME CME Group Inc 0.0%
Value ($000) $2,265 Shares 13,478 Est. Cost $159.50 Unrealized -5.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,235 Shares 12,620 Est. Cost $171.39 Unrealized +0.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,232 Shares 26,196 Est. Cost $80.50 Unrealized +17.4%
DVN Devon Energy Corp 0.0%
Value ($000) $2,221 Shares 36,261 Est. Cost $44.31 Unrealized +33.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,212 Shares 378,834 Est. Cost $6.58 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $2,189 Shares 54,386 Est. Cost $32.56 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $2,182 Shares 10,853 Est. Cost $301.26 Unrealized -31.2%
CMA Comerica Inc 0.0%
Value ($000) $2,174 Shares 32,516 Est. Cost $74.00 Unrealized -20.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $2,146 Shares 20,339 Est. Cost $103.20 Unrealized -8.7%
BIDU Baidu Inc 0.0%
Value ($000) $2,125 Shares 18,569 Est. Cost $126.80 Unrealized —
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,125 Shares 8,357 Est. Cost $223.84 Unrealized -0.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $2,115 Shares 40,775 Est. Cost $49.82 Unrealized -12.0%
A Agilent Technologies Inc 0.0%
Value ($000) $2,112 Shares 14,139 Est. Cost $133.47 Unrealized +4.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,052 Shares 21,000 Est. Cost $57.13 Unrealized +60.6%
QRVO Qorvo Inc 0.0%
Value ($000) $2,047 Shares 22,794 Est. Cost $120.94 Unrealized -25.3%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,046 Shares 392,265 Est. Cost $10.56 Unrealized -41.8%
FFIV F5 Networks Inc 0.0%
Value ($000) $2,004 Shares 13,969 Est. Cost $193.97 Unrealized -24.5%
KSS Kohl's Corp 0.0%
Value ($000) $1,993 Shares 78,610 Est. Cost $38.10 Unrealized -25.6%
EQIX Equinix Inc 0.0%
Value ($000) $1,976 Shares 3,018 Est. Cost $626.43 Unrealized -7.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,972 Shares 51,947 Est. Cost $22.81 Unrealized +46.8%
HUBS HubSpot Inc 0.0%
Value ($000) $1,958 Shares 6,773 Est. Cost $597.86 Unrealized -52.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,938 Shares 6,676 Est. Cost $243.01 Unrealized +13.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,928 Shares 44,957 Est. Cost $47.61 Unrealized -7.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,927 Shares 73,035 Est. Cost $21.63 Unrealized -3.2%
CSX CSX Corp 0.0%
Value ($000) $1,915 Shares 61,805 Est. Cost $28.53 Unrealized +0.7%
ALB Albemarle Corp 0.0%
Value ($000) $1,901 Shares 8,801 Est. Cost $178.89 Unrealized +42.3%
AA Alcoa Corp 0.0%
Value ($000) $1,901 Shares 41,792 Est. Cost $48.33 Unrealized -13.2%
— LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) 0.0%
Value ($000) $1,894 Shares 48,398 Est. Cost $48.08 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $1,887 Shares 39,626 Est. Cost $50.36 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,848 Shares 38,679 Est. Cost $47.77 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $1,847 Shares 40,400 Est. Cost $29.09 Unrealized +20.4%
RHI Robert Half International Inc 0.0%
Value ($000) $1,835 Shares 24,860 Est. Cost $84.06 Unrealized -9.3%
BALL Ball Corp 0.0%
Value ($000) $1,832 Shares 35,806 Est. Cost $64.74 Unrealized -23.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,815 Shares 74,499 Est. Cost $32.28 Unrealized -26.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,804 Shares 17,656 Est. Cost $146.40 Unrealized -33.0%
AGCO AGCO Corp 0.0%
Value ($000) $1,769 Shares 12,755 Est. Cost $94.11 Unrealized +18.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,753 Shares 18,876 Est. Cost $54.28 Unrealized +54.1%
DXC DXC Technology Co 0.0%
Value ($000) $1,725 Shares 65,101 Est. Cost $33.01 Unrealized -15.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,705 Shares 41,535 Est. Cost $41.68 Unrealized -9.9%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $1,702 Shares 17,800 Est. Cost $87.57 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,669 Shares 356,022 Est. Cost $4.59 Unrealized —
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,639 Shares 6,399 Est. Cost $404.34 Unrealized -36.1%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1,622 Shares 10,264 Est. Cost $112.94 Unrealized +23.3%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,619 Shares 11,546 Est. Cost $143.29 Unrealized -6.8%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $1,613 Shares 32,483 Est. Cost $47.17 Unrealized —
RSG Republic Services Inc 0.0%
Value ($000) $1,602 Shares 12,421 Est. Cost $93.75 Unrealized +36.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,599 Shares 76,498 Est. Cost $27.28 Unrealized —
ASML ASML Holding NV 0.0%
Value ($000) $1,546 Shares 2,858 Est. Cost $598.12 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,537 Shares 6,977 Est. Cost $172.84 Unrealized +14.3%
NTR Nutrien Ltd 0.0%
Value ($000) $1,514 Shares 20,755 Est. Cost $74.03 Unrealized -3.9%
CCJ Cameco Corp 0.0%
Value ($000) $1,502 Shares 66,848 Est. Cost $24.82 Unrealized -6.0%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $1,497 Shares 35,113 Est. Cost $47.58 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,497 Shares 17,762 Est. Cost $100.40 Unrealized -13.3%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $1,466 Shares 32,283 Est. Cost $43.40 Unrealized -9.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,456 Shares 6,070 Est. Cost $130.23 Unrealized +67.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,439 Shares 22,872 Est. Cost $26.73 Unrealized +142.1%
— LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) 0.0%
Value ($000) $1,424 Shares 36,218 Est. Cost $48.13 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $1,417 Shares 14,756 Est. Cost $82.92 Unrealized +1.9%
— TOTALENERGIES SE 0.0%
Value ($000) $1,413 Shares 22,635 Est. Cost $50.66 Unrealized —
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $1,393 Shares 34,860 Est. Cost $41.05 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,387 Shares 21,101 Est. Cost $68.18 Unrealized —
CCI Crown Castle International Corp 0.0%
Value ($000) $1,374 Shares 10,129 Est. Cost $130.44 Unrealized -12.9%
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $1,368 Shares 41,332 Est. Cost $33.86 Unrealized —
DVA DaVita Inc 0.0%
Value ($000) $1,363 Shares 18,249 Est. Cost $108.82 Unrealized -28.6%
TRMB Trimble Inc 0.0%
Value ($000) $1,355 Shares 26,868 Est. Cost $56.43 Unrealized -1.3%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,350 Shares 10,067 Est. Cost $126.39 Unrealized +6.5%
PSA Public Storage 0.0%
Value ($000) $1,320 Shares 4,712 Est. Cost $237.44 Unrealized +8.0%
DOW Dow Inc 0.0%
Value ($000) $1,315 Shares 26,104 Est. Cost $43.19 Unrealized -6.2%
DXCM Dexcom Inc 0.0%
Value ($000) $1,315 Shares 11,642 Est. Cost $90.38 Unrealized +21.5%
EXC Exelon Corp 0.0%
Value ($000) $1,314 Shares 30,400 Est. Cost $27.72 Unrealized +26.9%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $1,253 Shares 63,185 Est. Cost $20.19 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $1,243 Shares 5,013 Est. Cost $162.96 Unrealized +40.4%
PTC PTC Inc 0.0%
Value ($000) $1,238 Shares 10,270 Est. Cost $104.32 Unrealized +14.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,236 Shares 13,021 Est. Cost $72.98 Unrealized +10.9%
VTRS Viatris Inc 0.0%
Value ($000) $1,235 Shares 112,048 Est. Cost $11.24 Unrealized -19.4%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1,227 Shares 5,172 Est. Cost $242.90 Unrealized -7.5%
— FleetCor Technologies Inc 0.0%
Value ($000) $1,222 Shares 6,654 Est. Cost $271.08 Unrealized —
GIB CGI Inc 0.0%
Value ($000) $1,216 Shares 14,104 Est. Cost $75.57 Unrealized +8.4%
SRE Sempra Energy 0.0%
Value ($000) $1,212 Shares 7,844 Est. Cost $58.68 Unrealized +19.0%
PVH PVH Corp 0.0%
Value ($000) $1,208 Shares 17,259 Est. Cost $105.66 Unrealized -43.9%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $1,206 Shares 19,989 Est. Cost $59.97 Unrealized —
TTC Toro Co/The 0.0%
Value ($000) $1,203 Shares 10,631 Est. Cost $95.96 Unrealized +10.4%
DHI DR Horton Inc 0.0%
Value ($000) $1,201 Shares 13,465 Est. Cost $72.28 Unrealized +7.5%
MT ArcelorMittal SA 0.0%
Value ($000) $1,199 Shares 45,800 Est. Cost $26.18 Unrealized —
MNST Monster Beverage Corp 0.0%
Value ($000) $1,198 Shares 11,795 Est. Cost $35.75 Unrealized +35.5%
D Dominion Energy Inc 0.0%
Value ($000) $1,174 Shares 19,156 Est. Cost $62.53 Unrealized -14.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1,160 Shares 13,528 Est. Cost $91.96 Unrealized -9.7%
ES Eversource Energy 0.0%
Value ($000) $1,156 Shares 13,791 Est. Cost $70.33 Unrealized -1.9%
NVAX Novavax Inc 0.0%
Value ($000) $1,151 Shares 112,615 Est. Cost $72.96 Unrealized -75.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,143 Shares 2,646 Est. Cost $356.11 Unrealized +13.4%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,141 Shares 7,471 Est. Cost $136.03 Unrealized -0.9%
— VMware Inc 0.0%
Value ($000) $1,137 Shares 9,301 Est. Cost $125.64 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $1,134 Shares 8,825 Est. Cost $134.51 Unrealized —
STT State Street Corp 0.0%
Value ($000) $1,129 Shares 14,593 Est. Cost $61.45 Unrealized +7.5%
— Hess Corp 0.0%
Value ($000) $1,127 Shares 7,950 Est. Cost $73.70 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $1,120 Shares 8,448 Est. Cost $121.52 Unrealized +9.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,099 Shares 4,742 Est. Cost $180.39 Unrealized +25.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,085 Shares 3,364 Est. Cost $342.21 Unrealized -4.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,083 Shares 10,811 Est. Cost $113.24 Unrealized -19.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1,078 Shares 4,592 Est. Cost $301.82 Unrealized -22.1%
GAP Gap Inc/The 0.0%
Value ($000) $1,072 Shares 94,488 Est. Cost $11.49 Unrealized -8.0%
— Thomson Reuters Corp 0.0%
Value ($000) $1,055 Shares 9,253 Est. Cost $103.55 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,041 Shares 17,577 Est. Cost $61.87 Unrealized -4.7%
BP BP PLC 0.0%
Value ($000) $1,032 Shares 29,637 Est. Cost $25.85 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,029 Shares 26,396 Est. Cost $35.90 Unrealized -2.3%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $1,024 Shares 2,509 Est. Cost $520.13 Unrealized -25.4%
RCI Rogers Communications Inc 0.0%
Value ($000) $1,006 Shares 21,478 Est. Cost $45.76 Unrealized -6.9%
— AngloGold Ashanti Ltd 0.0%
Value ($000) $992 Shares 51,724 Est. Cost $17.04 Unrealized —
CPRI Capri Holdings Ltd 0.0%
Value ($000) $990 Shares 17,293 Est. Cost $50.52 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $973 Shares 2,155 Est. Cost $70.35 Unrealized +49.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $967 Shares 5,983 Est. Cost $197.67 Unrealized -23.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $963 Shares 7,628 Est. Cost $110.53 Unrealized +18.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $963 Shares 11,173 Est. Cost $55.94 Unrealized +56.8%
XYL Xylem Inc/NY 0.0%
Value ($000) $953 Shares 8,613 Est. Cost $87.24 Unrealized +15.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $948 Shares 7,404 Est. Cost $101.29 Unrealized +12.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $945 Shares 28,756 Est. Cost $38.16 Unrealized -15.5%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $940 Shares 8,969 Est. Cost $106.70 Unrealized -15.8%
— Bunge Ltd 0.0%
Value ($000) $932 Shares 9,346 Est. Cost $82.60 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $932 Shares 12,346 Est. Cost $130.69 Unrealized -47.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $931 Shares 26,112 Est. Cost $33.47 Unrealized +2.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $928 Shares 12,057 Est. Cost $79.23 Unrealized -6.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $918 Shares 17,567 Est. Cost $51.11 Unrealized -0.4%
ECL Ecolab Inc 0.0%
Value ($000) $918 Shares 6,308 Est. Cost $183.50 Unrealized -22.7%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $914 Shares 8,140 Est. Cost $113.12 Unrealized —
ZG Zillow Group Inc 0.0%
Value ($000) $909 Shares 29,358 Est. Cost $50.83 Unrealized -35.6%
HAL Halliburton Co 0.0%
Value ($000) $908 Shares 23,080 Est. Cost $20.72 Unrealized +59.2%
FSLR First Solar Inc 0.0%
Value ($000) $906 Shares 6,057 Est. Cost $101.62 Unrealized +45.8%
PPL PPL Corp 0.0%
Value ($000) $906 Shares 30,988 Est. Cost $23.97 Unrealized +2.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $904 Shares 10,119 Est. Cost $70.03 Unrealized +14.8%
ALL Allstate Corp/The 0.0%
Value ($000) $897 Shares 6,618 Est. Cost $110.64 Unrealized +9.7%
CMI Cummins Inc 0.0%
Value ($000) $890 Shares 3,674 Est. Cost $196.55 Unrealized +12.3%
DVY ISHARES TR 0.0%
Value ($000) $885 Shares 7,302 Est. Cost $121.25 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $873 Shares 13,756 Est. Cost $48.85 Unrealized +6.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $872 Shares 4,625 Est. Cost $98.11 Unrealized +85.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $869 Shares 4,176 Est. Cost $174.73 Unrealized +20.8%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $866 Shares 6,642 Est. Cost $133.70 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $861 Shares 20,870 Est. Cost $35.40 Unrealized +9.8%
PCAR PACCAR Inc 0.0%
Value ($000) $859 Shares 8,680 Est. Cost $42.07 Unrealized +35.5%
NET Cloudflare Inc 0.0%
Value ($000) $858 Shares 19,209 Est. Cost $54.24 Unrealized -8.8%
PTON Peloton Interactive Inc 0.0%
Value ($000) $856 Shares 108,973 Est. Cost $38.74 Unrealized -75.2%
OKE ONEOK Inc 0.0%
Value ($000) $845 Shares 12,864 Est. Cost $50.68 Unrealized +3.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $844 Shares 8,855 Est. Cost $66.65 Unrealized +22.5%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $820 Shares 9,897 Est. Cost $80.07 Unrealized -6.5%
BAX Baxter International Inc 0.0%
Value ($000) $796 Shares 15,631 Est. Cost $70.50 Unrealized -29.6%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $784 Shares 4,691 Est. Cost $152.21 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $773 Shares 11,792 Est. Cost $73.40 Unrealized -18.8%
RMD ResMed Inc 0.0%
Value ($000) $771 Shares 3,709 Est. Cost $163.84 Unrealized +30.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $766 Shares 10,240 Est. Cost $72.32 Unrealized +3.7%
FNV Franco-Nevada Corp 0.0%
Value ($000) $764 Shares 5,599 Est. Cost $137.78 Unrealized -6.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $763 Shares 12,452 Est. Cost $46.46 Unrealized +12.2%
BCE BCE Inc 0.0%
Value ($000) $752 Shares 17,081 Est. Cost $31.78 Unrealized +11.4%
ROK Rockwell Automation Inc 0.0%
Value ($000) $738 Shares 2,866 Est. Cost $181.75 Unrealized +30.9%
KGC Kinross Gold Corp 0.0%
Value ($000) $738 Shares 181,982 Est. Cost $4.82 Unrealized -18.0%
KMX CarMax Inc 0.0%
Value ($000) $734 Shares 12,061 Est. Cost $90.93 Unrealized -29.4%
PTF Invesco DWA Technology Momentum ETF 0.0%
Value ($000) $733 Shares 6,460 Est. Cost $106.35 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $721 Shares 5,660 Est. Cost $127.56 Unrealized -11.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $713 Shares 1,133 Est. Cost $364.52 Unrealized +38.2%
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $708 Shares 30,818 Est. Cost $26.13 Unrealized —
AME AMETEK Inc 0.0%
Value ($000) $704 Shares 5,037 Est. Cost $97.33 Unrealized +33.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $689 Shares 8,922 Est. Cost $69.66 Unrealized +12.2%
VICI VICI Properties Inc 0.0%
Value ($000) $684 Shares 21,126 Est. Cost $24.17 Unrealized +11.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $682 Shares 53,610 Est. Cost $16.88 Unrealized -19.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $678 Shares 10,865 Est. Cost $57.05 Unrealized +16.9%
FAST Fastenal Co 0.0%
Value ($000) $676 Shares 14,294 Est. Cost $18.74 Unrealized +20.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $673 Shares 57,042 Est. Cost $9.01 Unrealized —
SBAC SBA Communications Corp 0.0%
Value ($000) $663 Shares 2,367 Est. Cost $261.34 Unrealized +0.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $663 Shares 20,218 Est. Cost $37.37 Unrealized -19.9%
VFC VF Corp 0.0%
Value ($000) $651 Shares 23,659 Est. Cost $56.82 Unrealized -48.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $649 Shares 6,919 Est. Cost $76.65 Unrealized +7.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $639 Shares 23,435 Est. Cost $35.18 Unrealized -22.4%
RH RH 0.0%
Value ($000) $629 Shares 2,373 Est. Cost $384.27 Unrealized -32.2%
— United States Steel Corp 0.0%
Value ($000) $627 Shares 24,950 Est. Cost $25.14 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $625 Shares 12,594 Est. Cost $49.63 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $625 Shares 2,445 Est. Cost $253.22 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $620 Shares 1,746 Est. Cost $315.43 Unrealized +0.9%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $616 Shares 13,018 Est. Cost $44.49 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $608 Shares 5,577 Est. Cost $138.74 Unrealized -29.8%
EIX Edison International 0.0%
Value ($000) $606 Shares 9,529 Est. Cost $46.15 Unrealized +15.3%
FTV Fortive Corp 0.0%
Value ($000) $599 Shares 9,329 Est. Cost $47.89 Unrealized -0.2%
W WAYFAIR INC 0.0%
Value ($000) $587 Shares 17,885 Est. Cost $70.63 Unrealized -50.6%
ETR Entergy Corp 0.0%
Value ($000) $571 Shares 5,077 Est. Cost $46.55 Unrealized +5.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $564 Shares 1,988 Est. Cost $121.99 Unrealized +14.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $562 Shares 4,112 Est. Cost $82.83 Unrealized +54.5%
— SunPower Corp 0.0%
Value ($000) $560 Shares 31,148 Est. Cost $21.06 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $555 Shares 6,957 Est. Cost $89.37 Unrealized —
RUN Sunrun Inc 0.0%
Value ($000) $550 Shares 22,987 Est. Cost $28.79 Unrealized -7.3%
MTB M&T Bank Corp 0.0%
Value ($000) $549 Shares 3,786 Est. Cost $118.06 Unrealized +25.2%
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $546 Shares 35,096 Est. Cost $22.57 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $543 Shares 3,726 Est. Cost $131.46 Unrealized -6.3%
GEN NortonLifeLock Inc 0.0%
Value ($000) $541 Shares 25,201 Est. Cost $22.63 Unrealized -8.7%
PHM PulteGroup Inc 0.0%
Value ($000) $534 Shares 11,735 Est. Cost $47.11 Unrealized -12.9%
EFX Equifax Inc 0.0%
Value ($000) $522 Shares 2,686 Est. Cost $148.28 Unrealized +20.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $521 Shares 25,102 Est. Cost $18.72 Unrealized +0.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $516 Shares 4,832 Est. Cost $96.41 Unrealized +11.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $515 Shares 13,072 Est. Cost $34.74 Unrealized -2.4%
OKTA Okta Inc 0.0%
Value ($000) $514 Shares 7,596 Est. Cost $86.03 Unrealized -33.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $514 Shares 5,106 Est. Cost $191.74 Unrealized -41.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $509 Shares 8,113 Est. Cost $53.09 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $504 Shares 5,670 Est. Cost $64.36 Unrealized +18.3%
FE FirstEnergy Corp 0.0%
Value ($000) $500 Shares 11,914 Est. Cost $33.12 Unrealized +3.7%
DTE DTE Energy Co 0.0%
Value ($000) $500 Shares 4,250 Est. Cost $97.27 Unrealized +4.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $492 Shares 3,342 Est. Cost $142.06 Unrealized -2.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $489 Shares 4,013 Est. Cost $118.17 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $488 Shares 7,168 Est. Cost $73.47 Unrealized -2.2%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $484 Shares 7,504 Est. Cost $59.92 Unrealized +2.6%
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $483 Shares 12,600 Est. Cost $44.49 Unrealized —
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $481 Shares 26,220 Est. Cost $18.82 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $479 Shares 1,462 Est. Cost $520.02 Unrealized -34.6%
DOV Dover Corp 0.0%
Value ($000) $474 Shares 3,503 Est. Cost $143.20 Unrealized -10.8%
EIDO ISHARES TR 0.0%
Value ($000) $462 Shares 20,516 Est. Cost $22.52 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $460 Shares 5,201 Est. Cost $71.98 Unrealized +9.6%
VTR Ventas Inc 0.0%
Value ($000) $460 Shares 10,215 Est. Cost $35.38 Unrealized +6.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $459 Shares 13,109 Est. Cost $32.85 Unrealized +2.3%
— Marathon Oil Corp 0.0%
Value ($000) $455 Shares 16,811 Est. Cost $12.45 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $447 Shares 3,134 Est. Cost $45.01 Unrealized +214.0%
— BRF - Brasil Foods SA 0.0%
Value ($000) $446 Shares 288,661 Est. Cost $3.02 Unrealized —
— Cooper Cos Inc/The 0.0%
Value ($000) $435 Shares 1,316 Est. Cost $314.88 Unrealized —
BYND Beyond Meat Inc 0.0%
Value ($000) $433 Shares 36,107 Est. Cost $64.10 Unrealized -78.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $433 Shares 9,273 Est. Cost $44.73 Unrealized -1.1%
TTD Trade Desk Inc/The 0.0%
Value ($000) $433 Shares 9,761 Est. Cost $50.70 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $431 Shares 5,349 Est. Cost $83.46 Unrealized -11.4%
IEX IDEX Corp 0.0%
Value ($000) $430 Shares 1,882 Est. Cost $198.62 Unrealized +8.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $425 Shares 17,295 Est. Cost $16.59 Unrealized +46.7%
IDRV ISHARES TR 0.0%
Value ($000) $422 Shares 12,470 Est. Cost $33.56 Unrealized —
AES AES Corp/The 0.0%
Value ($000) $421 Shares 14,650 Est. Cost $11.87 Unrealized +98.5%
BMO Bank of Montreal 0.0%
Value ($000) $418 Shares 4,599 Est. Cost $83.23 Unrealized -2.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $414 Shares 13,809 Est. Cost $18.60 Unrealized +44.0%
TAN Invesco Solar ETF 0.0%
Value ($000) $414 Shares 5,700 Est. Cost $78.33 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $411 Shares 1,028 Est. Cost $412.91 Unrealized -5.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $407 Shares 2,779 Est. Cost $194.40 Unrealized -22.8%
KEY KeyCorp 0.0%
Value ($000) $406 Shares 23,282 Est. Cost $19.40 Unrealized -23.8%
CMS CMS Energy Corp 0.0%
Value ($000) $403 Shares 6,366 Est. Cost $51.87 Unrealized +3.2%
WU Western Union Co/The 0.0%
Value ($000) $402 Shares 29,143 Est. Cost $15.29 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $402 Shares 3,922 Est. Cost $100.53 Unrealized -5.6%
INCY Incyte Corp 0.0%
Value ($000) $398 Shares 4,969 Est. Cost $79.13 Unrealized -3.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $397 Shares 2,532 Est. Cost $168.67 Unrealized -18.3%
FSLY Fastly Inc 0.0%
Value ($000) $385 Shares 47,763 Est. Cost $12.74 Unrealized -31.2%
DDOG Datadog Inc 0.0%
Value ($000) $384 Shares 5,237 Est. Cost $99.41 Unrealized -21.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $382 Shares 6,107 Est. Cost $69.73 Unrealized +1.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $378 Shares 12,740 Est. Cost $32.87 Unrealized -13.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $375 Shares 33,554 Est. Cost $14.08 Unrealized -1.2%
APA APA Corp 0.0%
Value ($000) $375 Shares 8,024 Est. Cost $18.68 Unrealized +114.5%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $371 Shares 15,648 Est. Cost $28.90 Unrealized -17.4%
M Macy's Inc 0.0%
Value ($000) $370 Shares 17,812 Est. Cost $22.09 Unrealized -7.3%
BHP BHP Group Ltd 0.0%
Value ($000) $368 Shares 5,942 Est. Cost $67.10 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $365 Shares 4,965 Est. Cost $65.10 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $362 Shares 7,254 Est. Cost $28.13 Unrealized +59.9%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $360 Shares 2,067 Est. Cost $116.87 Unrealized +44.8%
CHWY Chewy Inc 0.0%
Value ($000) $354 Shares 9,560 Est. Cost $65.06 Unrealized -40.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $347 Shares 19,101 Est. Cost $39.39 Unrealized -25.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $346 Shares 978 Est. Cost $356.75 Unrealized -1.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $344 Shares 3,068 Est. Cost $87.57 Unrealized +16.1%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $343 Shares 9,250 Est. Cost $22.12 Unrealized —
SHAK Shake Shack Inc 0.0%
Value ($000) $342 Shares 8,239 Est. Cost $61.83 Unrealized -21.2%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $342 Shares 7,573 Est. Cost $53.47 Unrealized —
DOC Healthpeak Properties Inc 0.0%
Value ($000) $336 Shares 13,415 Est. Cost $25.95 Unrealized -22.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 2,799 Est. Cost $100.68 Unrealized -5.0%
U Unity Software Inc 0.0%
Value ($000) $333 Shares 11,766 Est. Cost $38.21 Unrealized -18.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $331 Shares 10,235 Est. Cost $25.65 Unrealized +21.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $331 Shares 1,067 Est. Cost $324.71 Unrealized -2.6%
MGM MGM Resorts International 0.0%
Value ($000) $330 Shares 9,859 Est. Cost $35.50 Unrealized -2.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $329 Shares 7,224 Est. Cost $37.38 Unrealized +12.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $327 Shares 11,994 Est. Cost $33.45 Unrealized -18.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $327 Shares 15,434 Est. Cost $15.51 Unrealized +16.3%
TXT Textron Inc 0.0%
Value ($000) $324 Shares 4,579 Est. Cost $43.73 Unrealized +54.8%
CHE Chemed Corp 0.0%
Value ($000) $324 Shares 635 Est. Cost $472.09 Unrealized +2.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $322 Shares 10,784 Est. Cost $29.10 Unrealized -12.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $321 Shares 1,776 Est. Cost $120.82 Unrealized +39.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $320 Shares 9,380 Est. Cost $36.64 Unrealized -8.1%
NDSN Nordson Corp 0.0%
Value ($000) $319 Shares 1,343 Est. Cost $165.65 Unrealized +32.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $318 Shares 8,076 Est. Cost $22.86 Unrealized +57.9%
EVRG Evergy Inc 0.0%
Value ($000) $317 Shares 5,035 Est. Cost $47.52 Unrealized +10.5%
NTES NetEase Inc 0.0%
Value ($000) $312 Shares 4,295 Est. Cost $75.37 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $304 Shares 5,506 Est. Cost $44.64 Unrealized +7.7%
BF/B Brown-Forman Corp 0.0%
Value ($000) $300 Shares 4,564 Est. Cost $65.61 Unrealized -3.0%
— SVB Financial Group 0.0%
Value ($000) $298 Shares 1,296 Est. Cost $527.57 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $297 Shares 2,018 Est. Cost $151.04 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $296 Shares 7,637 Est. Cost $33.15 Unrealized +4.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $294 Shares 5,156 Est. Cost $63.83 Unrealized -10.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $291 Shares 7,524 Est. Cost $42.59 Unrealized -2.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $285 Shares 3,443 Est. Cost $86.32 Unrealized -9.3%
EG Everest Re Group Ltd 0.0%
Value ($000) $285 Shares 861 Est. Cost $236.37 Unrealized +25.1%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $277 Shares 1,270 Est. Cost $322.67 Unrealized -32.3%
EQT EQT CORP 0.0%
Value ($000) $272 Shares 8,051 Est. Cost $38.26 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 14,000 Est. Cost $17.29 Unrealized +9.8%
ZS Zscaler Inc 0.0%
Value ($000) $270 Shares 2,432 Est. Cost $160.39 Unrealized -15.3%
EMBJ Embraer SA 0.0%
Value ($000) $269 Shares 24,728 Est. Cost $9.39 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $268 Shares 7,637 Est. Cost $29.46 Unrealized —
— Catalent Inc 0.0%
Value ($000) $266 Shares 5,913 Est. Cost $90.81 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $262 Shares 940 Est. Cost $246.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $261 Shares 2,336 Est. Cost $142.31 Unrealized -28.8%
POOL Pool Corp 0.0%
Value ($000) $259 Shares 856 Est. Cost $334.24 Unrealized -9.2%
TFX Teleflex Inc 0.0%
Value ($000) $257 Shares 1,028 Est. Cost $344.77 Unrealized -37.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $247 Shares 121,800 Est. Cost $2.02 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $22.34 Unrealized +8.1%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $246 Shares 51,406 Est. Cost $12.92 Unrealized -56.1%
NI NiSource Inc 0.0%
Value ($000) $244 Shares 8,908 Est. Cost $21.60 Unrealized +9.7%
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $242 Shares 4,014 Est. Cost $76.48 Unrealized —
TAP Molson Coors Beverage Co 0.0%
Value ($000) $242 Shares 4,692 Est. Cost $40.17 Unrealized +15.6%
BXP Boston Properties Inc 0.0%
Value ($000) $241 Shares 3,560 Est. Cost $72.72 Unrealized -19.2%
— Tilray Inc 0.0%
Value ($000) $239 Shares 89,442 Est. Cost $7.22 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $238 Shares 51,908 Est. Cost $24.17 Unrealized -56.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $226 Shares 538 Est. Cost $526.57 Unrealized -23.3%
— Sunnova Energy International Inc 0.0%
Value ($000) $226 Shares 12,543 Est. Cost $21.52 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $224 Shares 5,393 Est. Cost $73.61 Unrealized -39.5%
CE Celanese Corp 0.0%
Value ($000) $224 Shares 2,188 Est. Cost $94.49 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $221 Shares 21,110 Est. Cost $9.12 Unrealized —
— Ceridian HCM Holding Inc 0.0%
Value ($000) $216 Shares 3,369 Est. Cost $62.84 Unrealized 0.0%
IYJ iShares U.S. Industrials ETF 0.0%
Value ($000) $215 Shares 2,230 Est. Cost $96.46 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $214 Shares 1,103 Est. Cost $282.13 Unrealized -36.9%
BBBY Overstock.com Inc 0.0%
Value ($000) $212 Shares 11,010 Est. Cost $26.98 Unrealized -12.3%
BE Bloom Energy Corp 0.0%
Value ($000) $208 Shares 10,900 Est. Cost $19.64 Unrealized 0.0%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $208 Shares 8,391 Est. Cost $27.03 Unrealized —
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $207 Shares 6,541 Est. Cost $34.39 Unrealized -10.6%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $202 Shares 875 Est. Cost $219.54 Unrealized 0.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $201 Shares 2,411 Est. Cost $69.90 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $198 Shares 72,882 Est. Cost $2.75 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $197 Shares 21,820 Est. Cost $8.66 Unrealized —
— Redfin Corp 0.0%
Value ($000) $185 Shares 43,978 Est. Cost $28.63 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $167 Shares 16,687 Est. Cost $15.03 Unrealized -27.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $164 Shares 31,000 Est. Cost $3.29 Unrealized +42.9%
MOMO Hello Group Inc 0.0%
Value ($000) $134 Shares 14,999 Est. Cost $9.51 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $133 Shares 14,250 Est. Cost $9.36 Unrealized —
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $122 Shares 12,632 Est. Cost $7.24 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $81 Shares 15,506 Est. Cost $14.79 Unrealized -59.8%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $78 Shares 12,386 Est. Cost $22.68 Unrealized -69.2%
NU NU HOLDING LTD 0.0%
Value ($000) $41 Shares 10,027 Est. Cost $4.98 Unrealized -12.7%
— Bionano Genomics Inc 0.0%
Value ($000) $25 Shares 17,000 Est. Cost $8.06 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $23 Shares 26,617 Est. Cost $0.86 Unrealized —