BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $8,448,215

Holdings (731)

MSFT Microsoft Corp 4.7%
Value ($000) $400,453 Shares 1,065,093 Est. Cost $175.74 Unrealized +99.4%
AAPL Apple Inc 4.2%
Value ($000) $353,840 Shares 1,837,870 Est. Cost $109.65 Unrealized +66.7%
AMZN Amazon.com Inc 2.8%
Value ($000) $237,496 Shares 1,562,794 Est. Cost $126.65 Unrealized +10.7%
SHV iShares Short Treasury Bond ETF 2.5%
Value ($000) $208,485 Shares 1,893,085 Est. Cost $110.28 Unrealized
GOOGL Alphabet Inc 2.3%
Value ($000) $192,918 Shares 1,381,062 Est. Cost $108.88 Unrealized +22.5%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.9%
Value ($000) $163,948 Shares 1,794,025 Est. Cost $91.75 Unrealized
NVDA NVIDIA Corp 1.9%
Value ($000) $157,874 Shares 318,949 Est. Cost $19.10 Unrealized +142.5%
GOOG Alphabet Inc 1.9%
Value ($000) $156,590 Shares 1,111,546 Est. Cost $108.26 Unrealized +24.4%
SPY SPDR S&P 500 ETF Trust 1.7%
Value ($000) $142,521 Shares 299,871 Est. Cost $37.70 Unrealized
TSLA Tesla Inc 1.4%
Value ($000) $122,313 Shares 490,989 Est. Cost $230.84 Unrealized +3.0%
V Visa Inc 1.4%
Value ($000) $122,035 Shares 468,762 Est. Cost $201.64 Unrealized +20.3%
COIN Coinbase Global Inc 1.4%
Value ($000) $116,844 Shares 672,323 Est. Cost $213.89 Unrealized -48.9%
QQQ Invesco QQQ Trust Series 1 1.3%
Value ($000) $109,047 Shares 266,769 Est. Cost $362.65 Unrealized
AVGO Broadcom Inc 1.2%
Value ($000) $100,143 Shares 89,712 Est. Cost $41.27 Unrealized +123.5%
VCSH Vanguard Short-Term Corporate Bond ETF 1.2%
Value ($000) $98,579 Shares 1,272,453 Est. Cost $76.43 Unrealized
META Facebook Inc 1.1%
Value ($000) $93,869 Shares 265,533 Est. Cost $178.50 Unrealized +81.2%
IVV iShares Core S&P 500 ETF 1.1%
Value ($000) $91,485 Shares 191,518 Est. Cost $415.56 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.9%
Value ($000) $75,048 Shares 913,864 Est. Cost $11.80 Unrealized
MA Mastercard Inc 0.8%
Value ($000) $71,740 Shares 168,230 Est. Cost $321.80 Unrealized +23.4%
ADBE Adobe Inc 0.8%
Value ($000) $71,302 Shares 119,551 Est. Cost $375.90 Unrealized +53.4%
MRK Merck & Co Inc 0.8%
Value ($000) $67,524 Shares 619,392 Est. Cost $79.39 Unrealized +21.9%
CRM salesforce.com Inc 0.7%
Value ($000) $62,176 Shares 236,206 Est. Cost $203.96 Unrealized +9.6%
DIS Walt Disney Co/The 0.7%
Value ($000) $61,132 Shares 677,603 Est. Cost $115.32 Unrealized -25.3%
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $59,376 Shares 294,803 Est. Cost $177.64 Unrealized
ACWI iShares MSCI ACWI ETF 0.7%
Value ($000) $58,629 Shares 575,902 Est. Cost $88.74 Unrealized
ABBV AbbVie Inc 0.7%
Value ($000) $58,401 Shares 376,877 Est. Cost $106.39 Unrealized +27.6%
BABA Alibaba Group Holding Ltd 0.7%
Value ($000) $54,935 Shares 709,962 Est. Cost $112.52 Unrealized
VGK Vanguard FTSE Europe ETF 0.6%
Value ($000) $53,895 Shares 835,843 Est. Cost $62.72 Unrealized
NFLX Netflix Inc 0.6%
Value ($000) $50,925 Shares 105,103 Est. Cost $33.97 Unrealized +28.5%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $50,069 Shares 461,465 Est. Cost $96.20 Unrealized +22.5%
CSCO Cisco Systems Inc/Delaware 0.6%
Value ($000) $49,480 Shares 980,051 Est. Cost $42.96 Unrealized +11.7%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $49,154 Shares 93,374 Est. Cost $446.47 Unrealized +14.5%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $48,573 Shares 136,190 Est. Cost $290.49 Unrealized +20.8%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $47,524 Shares 116,798 Est. Cost $242.60 Unrealized +52.3%
TLT iShares 20 Year Treasury Bond ETF 0.6%
Value ($000) $47,524 Shares 480,549 Est. Cost $98.22 Unrealized
IBM International Business Machines Corp 0.6%
Value ($000) $47,210 Shares 288,897 Est. Cost $110.40 Unrealized +28.2%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $46,215 Shares 271,697 Est. Cost $126.16 Unrealized +14.9%
GILD Gilead Sciences Inc 0.5%
Value ($000) $46,157 Shares 569,760 Est. Cost $59.44 Unrealized +21.5%
AMGN Amgen Inc 0.5%
Value ($000) $44,612 Shares 154,896 Est. Cost $195.48 Unrealized +30.5%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $44,442 Shares 723,074 Est. Cost $85.11 Unrealized -32.9%
MS Morgan Stanley 0.5%
Value ($000) $43,577 Shares 467,074 Est. Cost $68.82 Unrealized +8.7%
HD Home Depot Inc/The 0.5%
Value ($000) $42,040 Shares 121,338 Est. Cost $274.42 Unrealized +7.0%
XYZ Square Inc 0.5%
Value ($000) $41,599 Shares 536,831 Est. Cost $63.09 Unrealized -10.4%
GM General Motors Co 0.5%
Value ($000) $41,589 Shares 1,155,680 Est. Cost $38.62 Unrealized -21.7%
CMCSA Comcast Corp 0.5%
Value ($000) $40,690 Shares 927,944 Est. Cost $37.51 Unrealized +6.9%
INTC Intel Corp 0.5%
Value ($000) $40,463 Shares 805,254 Est. Cost $39.91 Unrealized +0.3%
BAC Bank of America Corp 0.5%
Value ($000) $39,897 Shares 1,184,967 Est. Cost $29.33 Unrealized -5.9%
VZ Verizon Communications Inc 0.4%
Value ($000) $36,330 Shares 963,809 Est. Cost $37.99 Unrealized -18.4%
PFE Pfizer Inc 0.4%
Value ($000) $36,225 Shares 1,260,749 Est. Cost $34.22 Unrealized -22.9%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $36,003 Shares 93,358 Est. Cost $315.80 Unrealized +0.6%
T AT&T Inc 0.4%
Value ($000) $35,489 Shares 2,115,074 Est. Cost $15.96 Unrealized -11.0%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $35,238 Shares 40,120 Est. Cost $614.32 Unrealized +33.3%
GLD SPDR Gold Shares 0.4%
Value ($000) $34,434 Shares 180,103 Est. Cost $164.94 Unrealized
FXI iShares China Large-Cap ETF 0.4%
Value ($000) $34,295 Shares 1,431,316 Est. Cost $28.40 Unrealized
PG Procter & Gamble Co/The 0.4%
Value ($000) $33,503 Shares 228,796 Est. Cost $131.95 Unrealized +6.6%
WMT Walmart Inc 0.4%
Value ($000) $33,280 Shares 211,118 Est. Cost $43.07 Unrealized +19.9%
LOW Lowe's Cos Inc 0.4%
Value ($000) $32,457 Shares 145,882 Est. Cost $185.12 Unrealized +5.2%
AXP American Express Co 0.4%
Value ($000) $31,997 Shares 170,809 Est. Cost $157.91 Unrealized -0.6%
C Citigroup Inc 0.4%
Value ($000) $31,607 Shares 615,105 Est. Cost $43.62 Unrealized -5.2%
TGT Target Corp 0.4%
Value ($000) $31,265 Shares 219,843 Est. Cost $138.05 Unrealized -18.1%
BKNG Booking Holdings Inc 0.4%
Value ($000) $31,162 Shares 8,785 Est. Cost $1942.90 Unrealized +57.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $31,123 Shares 198,574 Est. Cost $146.45 Unrealized -2.0%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $30,305 Shares 590,621 Est. Cost $52.03 Unrealized -9.6%
QCOM QUALCOMM Inc 0.4%
Value ($000) $30,256 Shares 209,190 Est. Cost $114.61 Unrealized +3.2%
BIIB Biogen Inc 0.4%
Value ($000) $29,730 Shares 114,900 Est. Cost $263.88 Unrealized -6.9%
AMAT Applied Materials Inc 0.4%
Value ($000) $29,685 Shares 183,193 Est. Cost $105.00 Unrealized +37.3%
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value ($000) $29,218 Shares 249,429 Est. Cost $118.26 Unrealized
MCD McDonald's Corp 0.3%
Value ($000) $29,153 Shares 98,397 Est. Cost $232.48 Unrealized +11.3%
KLAC KLA Corp 0.3%
Value ($000) $27,894 Shares 47,988 Est. Cost $282.17 Unrealized +81.1%
LEN Lennar Corp 0.3%
Value ($000) $27,757 Shares 186,246 Est. Cost $88.91 Unrealized +31.5%
LUV Southwest Airlines Co 0.3%
Value ($000) $27,268 Shares 943,763 Est. Cost $35.29 Unrealized -29.9%
ZM Zoom Video Communications Inc 0.3%
Value ($000) $27,151 Shares 376,657 Est. Cost $84.12 Unrealized -21.4%
ELV Anthem Inc 0.3%
Value ($000) $26,826 Shares 56,913 Est. Cost $391.66 Unrealized +14.0%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $26,721 Shares 98,129 Est. Cost $139.74 Unrealized +84.4%
ORCL Oracle Corp 0.3%
Value ($000) $26,258 Shares 249,069 Est. Cost $71.82 Unrealized +48.6%
SNPS Synopsys Inc 0.3%
Value ($000) $25,682 Shares 49,892 Est. Cost $302.68 Unrealized +68.9%
F Ford Motor Co 0.3%
Value ($000) $25,654 Shares 2,096,087 Est. Cost $9.95 Unrealized -3.2%
INTU Intuit Inc 0.3%
Value ($000) $25,518 Shares 40,838 Est. Cost $333.99 Unrealized +63.1%
NEE NextEra Energy Inc 0.3%
Value ($000) $25,501 Shares 419,841 Est. Cost $63.19 Unrealized -15.4%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $25,146 Shares 85,401 Est. Cost $90.52 Unrealized +47.7%
ROKU Roku Inc 0.3%
Value ($000) $24,920 Shares 272,028 Est. Cost $85.90 Unrealized -2.6%
TJX TJX Cos Inc/The 0.3%
Value ($000) $24,661 Shares 262,886 Est. Cost $70.77 Unrealized +23.3%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $24,579 Shares 72,855 Est. Cost $301.18 Unrealized -1.0%
FISV Fiserv Inc 0.3%
Value ($000) $24,491 Shares 184,402 Est. Cost $110.16 Unrealized +11.4%
PEP PepsiCo Inc 0.3%
Value ($000) $23,823 Shares 140,388 Est. Cost $145.67 Unrealized +5.5%
XLRE SPDR REAL ESTATE SELECT SECTOR ETF 0.3%
Value ($000) $23,605 Shares 588,875 Est. Cost $40.08 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $22,674 Shares 226,981 Est. Cost $81.85 Unrealized +19.2%
LLY Eli Lilly & Co 0.3%
Value ($000) $22,191 Shares 38,078 Est. Cost $209.88 Unrealized +174.0%
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $22,118 Shares 436,524 Est. Cost $50.86 Unrealized
XLK Technology Select Sector SPDR Fund 0.3%
Value ($000) $21,766 Shares 113,079 Est. Cost $153.50 Unrealized
CI Cigna Corp 0.3%
Value ($000) $21,626 Shares 72,248 Est. Cost $221.53 Unrealized +26.7%
ADI Analog Devices Inc 0.2%
Value ($000) $20,396 Shares 102,672 Est. Cost $146.70 Unrealized +17.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $20,287 Shares 204,207 Est. Cost $103.35 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $20,251 Shares 502,941 Est. Cost $39.74 Unrealized
HPQ HP Inc 0.2%
Value ($000) $20,116 Shares 668,731 Est. Cost $26.85 Unrealized -4.0%
SLB Schlumberger NV 0.2%
Value ($000) $19,972 Shares 383,928 Est. Cost $35.99 Unrealized +42.3%
CVS CVS Health Corp 0.2%
Value ($000) $19,817 Shares 251,029 Est. Cost $74.28 Unrealized -12.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $19,515 Shares 114,448 Est. Cost $143.98 Unrealized +1.1%
ADSK Autodesk Inc 0.2%
Value ($000) $19,271 Shares 79,145 Est. Cost $208.28 Unrealized +3.7%
CL Colgate-Palmolive Co 0.2%
Value ($000) $19,214 Shares 241,042 Est. Cost $71.39 Unrealized +0.5%
NKE NIKE Inc 0.2%
Value ($000) $18,867 Shares 174,116 Est. Cost $107.84 Unrealized -4.5%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $18,673 Shares 168,619 Est. Cost $19.63 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $18,652 Shares 336,869 Est. Cost $57.68 Unrealized +27.6%
FDX FedEx Corp 0.2%
Value ($000) $18,333 Shares 72,518 Est. Cost $217.90 Unrealized +11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $18,282 Shares 138,755 Est. Cost $92.19 Unrealized +24.9%
EXPE Expedia Group Inc 0.2%
Value ($000) $17,944 Shares 118,020 Est. Cost $127.27 Unrealized -4.6%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $17,880 Shares 94,369 Est. Cost $145.67 Unrealized +28.3%
MCHI iShares MSCI China ETF 0.2%
Value ($000) $17,828 Shares 437,443 Est. Cost $50.84 Unrealized
PM Philip Morris International Inc 0.2%
Value ($000) $17,811 Shares 189,430 Est. Cost $81.44 Unrealized +2.8%
ETSY Etsy Inc 0.2%
Value ($000) $17,793 Shares 219,793 Est. Cost $86.51 Unrealized -17.3%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $17,495 Shares 40,000 Est. Cost $66.30 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $17,079 Shares 155,168 Est. Cost $99.82 Unrealized -3.7%
MMM 3M Co 0.2%
Value ($000) $17,078 Shares 156,310 Est. Cost $105.54 Unrealized -28.4%
MRNA Moderna Inc 0.2%
Value ($000) $16,972 Shares 290,460 Est. Cost $111.61 Unrealized -24.6%
EBAY eBay Inc 0.2%
Value ($000) $16,499 Shares 378,446 Est. Cost $41.42 Unrealized -3.8%
KO Coca-Cola Co/The 0.2%
Value ($000) $16,155 Shares 274,176 Est. Cost $52.48 Unrealized +1.5%
DAL Delta Air Lines Inc 0.2%
Value ($000) $16,149 Shares 401,518 Est. Cost $35.92 Unrealized -1.3%
UBER Uber Technologies Inc 0.2%
Value ($000) $16,107 Shares 261,415 Est. Cost $44.59 Unrealized +17.3%
HYG ISHARES TR 0.2%
Value ($000) $16,093 Shares 207,948 Est. Cost $77.39 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $16,030 Shares 22,696 Est. Cost $73.57 Unrealized +71.3%
SYK Stryker Corp 0.2%
Value ($000) $15,935 Shares 53,214 Est. Cost $242.04 Unrealized +13.6%
MCK McKesson Corp 0.2%
Value ($000) $15,883 Shares 34,305 Est. Cost $301.92 Unrealized +49.1%
FTNT Fortinet Inc 0.2%
Value ($000) $15,605 Shares 266,644 Est. Cost $56.66 Unrealized -2.5%
EXP EAGLE MATLS INC 0.2%
Value ($000) $15,451 Shares 76,169 Est. Cost $179.64 Unrealized -3.1%
ROST Ross Stores Inc 0.2%
Value ($000) $15,450 Shares 111,639 Est. Cost $102.97 Unrealized +18.2%
AIG American International Group Inc 0.2%
Value ($000) $15,345 Shares 226,520 Est. Cost $51.99 Unrealized +17.0%
MCHP Microchip Technology Inc 0.2%
Value ($000) $15,151 Shares 168,009 Est. Cost $66.69 Unrealized +15.4%
AFL Aflac Inc 0.2%
Value ($000) $15,110 Shares 183,183 Est. Cost $55.45 Unrealized +38.9%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $15,006 Shares 133,177 Est. Cost $97.55 Unrealized -6.8%
BBY Best Buy Co Inc 0.2%
Value ($000) $14,884 Shares 190,052 Est. Cost $76.41 Unrealized -17.0%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $14,834 Shares 196,529 Est. Cost $61.26 Unrealized +8.9%
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $14,637 Shares 418,362 Est. Cost $32.56 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $14,543 Shares 97,519 Est. Cost $113.43 Unrealized +21.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $14,469 Shares 90,241 Est. Cost $120.04 Unrealized +19.3%
MSI Motorola Solutions Inc 0.2%
Value ($000) $14,411 Shares 46,060 Est. Cost $214.05 Unrealized +38.1%
WMB Williams Cos Inc/The 0.2%
Value ($000) $14,391 Shares 413,246 Est. Cost $24.78 Unrealized +29.8%
DE Deere & Co 0.2%
Value ($000) $13,976 Shares 34,953 Est. Cost $304.83 Unrealized +19.8%
AZO AutoZone Inc 0.2%
Value ($000) $13,770 Shares 5,330 Est. Cost $2289.33 Unrealized +13.3%
COF Capital One Financial Corp 0.2%
Value ($000) $13,698 Shares 104,468 Est. Cost $114.24 Unrealized -8.5%
COST Costco Wholesale Corp 0.2%
Value ($000) $13,674 Shares 20,722 Est. Cost $439.26 Unrealized +30.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $13,528 Shares 25,485 Est. Cost $443.12 Unrealized +8.5%
SNAP Snap Inc 0.2%
Value ($000) $13,506 Shares 795,219 Est. Cost $20.36 Unrealized -39.8%
GWW WW Grainger Inc 0.2%
Value ($000) $13,489 Shares 16,277 Est. Cost $464.09 Unrealized +63.0%
GLW Corning Inc 0.2%
Value ($000) $13,353 Shares 438,567 Est. Cost $32.88 Unrealized -17.5%
HUM Humana Inc 0.2%
Value ($000) $13,314 Shares 29,086 Est. Cost $479.00 Unrealized +0.2%
CAH Cardinal Health Inc 0.2%
Value ($000) $13,159 Shares 130,628 Est. Cost $56.86 Unrealized +68.3%
MELI MercadoLibre Inc 0.2%
Value ($000) $12,856 Shares 8,182 Est. Cost $1152.82 Unrealized +22.9%
EA Electronic Arts Inc 0.2%
Value ($000) $12,817 Shares 93,715 Est. Cost $126.09 Unrealized +3.7%
Lam Research Corp 0.2%
Value ($000) $12,754 Shares 16,280 Est. Cost $445.26 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $12,696 Shares 747,954 Est. Cost $13.99 Unrealized +9.8%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $12,625 Shares 78,284 Est. Cost $118.95 Unrealized +25.4%
NUE Nucor Corp 0.1%
Value ($000) $12,625 Shares 72,539 Est. Cost $128.77 Unrealized +19.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $12,550 Shares 205,365 Est. Cost $65.76 Unrealized -16.9%
IT Gartner Inc 0.1%
Value ($000) $12,507 Shares 27,724 Est. Cost $288.43 Unrealized +38.5%
WDC Western Digital Corp 0.1%
Value ($000) $12,490 Shares 237,756 Est. Cost $32.65 Unrealized +6.8%
PLD Prologis Inc 0.1%
Value ($000) $12,462 Shares 93,448 Est. Cost $89.84 Unrealized +17.6%
PAYX Paychex Inc 0.1%
Value ($000) $12,459 Shares 104,611 Est. Cost $100.88 Unrealized +10.1%
PLUG Plug Power Inc 0.1%
Value ($000) $12,310 Shares 2,714,665 Est. Cost $9.23 Unrealized -43.2%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.1%
Value ($000) $12,299 Shares 334,949 Est. Cost $37.58 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $11,941 Shares 188,154 Est. Cost $63.46 Unrealized
CNC Centene Corp 0.1%
Value ($000) $11,907 Shares 160,466 Est. Cost $75.02 Unrealized -3.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $11,672 Shares 50,116 Est. Cost $163.74 Unrealized +35.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $11,662 Shares 48,825 Est. Cost $197.19 Unrealized +18.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $11,529 Shares 234,144 Est. Cost $38.79 Unrealized +5.8%
CAT Caterpillar Inc 0.1%
Value ($000) $11,515 Shares 38,945 Est. Cost $196.54 Unrealized +27.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,330 Shares 9,737 Est. Cost $770.87 Unrealized +30.6%
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $11,306 Shares 19,630 Est. Cost $398.14 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $11,091 Shares 145,425 Est. Cost $102.41 Unrealized -32.1%
INDA iShares MSCI India ETF 0.1%
Value ($000) $11,065 Shares 226,600 Est. Cost $39.72 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $11,058 Shares 91,010 Est. Cost $119.17 Unrealized -6.7%
JD JD.com Inc 0.1%
Value ($000) $11,040 Shares 382,150 Est. Cost $36.38 Unrealized
IAU iShares Gold Trust 0.1%
Value ($000) $11,013 Shares 282,169 Est. Cost $36.39 Unrealized
DD DuPont de Nemours Inc 0.1%
Value ($000) $10,964 Shares 142,535 Est. Cost $28.52 Unrealized +1.7%
FleetCor Technologies Inc 0.1%
Value ($000) $10,936 Shares 38,699 Est. Cost $256.37 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $10,926 Shares 53,201 Est. Cost $131.06 Unrealized +46.3%
KR Kroger Co/The 0.1%
Value ($000) $10,884 Shares 238,286 Est. Cost $38.13 Unrealized +11.2%
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $10,554 Shares 252,405 Est. Cost $28.08 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $10,533 Shares 11,095 Est. Cost $43.33 Unrealized +45.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $10,479 Shares 117,127 Est. Cost $73.65 Unrealized +8.9%
KMI Kinder Morgan Inc 0.1%
Value ($000) $10,410 Shares 590,159 Est. Cost $13.37 Unrealized +14.7%
DVN Devon Energy Corp 0.1%
Value ($000) $10,314 Shares 227,999 Est. Cost $44.69 Unrealized -5.1%
DHR Danaher Corp 0.1%
Value ($000) $10,280 Shares 44,420 Est. Cost $198.82 Unrealized +5.8%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $10,170 Shares 126,548 Est. Cost $62.87 Unrealized +15.3%
EWW iShares MSCI Mexico ETF 0.1%
Value ($000) $9,993 Shares 147,184 Est. Cost $57.31 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $9,922 Shares 527,891 Est. Cost $15.80 Unrealized -8.1%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $9,844 Shares 262,015 Est. Cost $34.25 Unrealized
ECH iShares MSCI Chile ETF 0.1%
Value ($000) $9,803 Shares 347,304 Est. Cost $36.63 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $9,747 Shares 93,618 Est. Cost $86.62 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $9,714 Shares 19,825 Est. Cost $375.96 Unrealized +12.2%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $9,513 Shares 223,497 Est. Cost $35.75 Unrealized +0.4%
GE General Electric Co 0.1%
Value ($000) $9,422 Shares 73,843 Est. Cost $57.78 Unrealized +58.3%
BKR Baker Hughes Co 0.1%
Value ($000) $9,410 Shares 275,340 Est. Cost $25.58 Unrealized +27.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $9,403 Shares 20,091 Est. Cost $368.79 Unrealized +22.6%
Discover Financial Services 0.1%
Value ($000) $9,393 Shares 83,572 Est. Cost $86.96 Unrealized
PINS Pinterest Inc 0.1%
Value ($000) $9,368 Shares 252,392 Est. Cost $31.76 Unrealized -1.0%
BBD Banco Bradesco SA 0.1%
Value ($000) $9,283 Shares 2,641,127 Est. Cost $3.17 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $8,954 Shares 242,137 Est. Cost $30.76 Unrealized -1.2%
Laboratory Corp of America Holdings 0.1%
Value ($000) $8,925 Shares 39,290 Est. Cost $264.31 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $8,911 Shares 342,289 Est. Cost $39.11 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $8,831 Shares 14,654 Est. Cost $102.14 Unrealized +28.9%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $8,800 Shares 146,439 Est. Cost $71.90 Unrealized -27.2%
SYF Synchrony Financial 0.1%
Value ($000) $8,756 Shares 229,471 Est. Cost $36.62 Unrealized -17.2%
BDX Becton Dickinson and Co 0.1%
Value ($000) $8,738 Shares 35,845 Est. Cost $233.76 Unrealized +1.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $8,721 Shares 146,186 Est. Cost $53.91 Unrealized +8.7%
SPGI S&P Global Inc 0.1%
Value ($000) $8,500 Shares 19,297 Est. Cost $338.00 Unrealized +14.9%
UPS United Parcel Service Inc 0.1%
Value ($000) $8,482 Shares 54,071 Est. Cost $142.49 Unrealized -5.8%
NVR NVR Inc 0.1%
Value ($000) $8,464 Shares 1,209 Est. Cost $5569.24 Unrealized +10.8%
IXC iShares Global Energy ETF 0.1%
Value ($000) $8,449 Shares 216,015 Est. Cost $35.13 Unrealized
YETI YETI Holdings Inc 0.1%
Value ($000) $8,308 Shares 159,646 Est. Cost $43.24 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,293 Shares 48,592 Est. Cost $141.64 Unrealized +21.3%
KSS Kohl's Corp 0.1%
Value ($000) $8,278 Shares 288,506 Est. Cost $28.28 Unrealized -17.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $8,212 Shares 597,449 Est. Cost $13.56 Unrealized -7.4%
VRSN VeriSign Inc 0.1%
Value ($000) $8,147 Shares 39,554 Est. Cost $207.33 Unrealized -0.4%
DHI DR Horton Inc 0.1%
Value ($000) $8,078 Shares 53,181 Est. Cost $112.24 Unrealized +7.4%
WY Weyerhaeuser Co 0.1%
Value ($000) $7,978 Shares 229,447 Est. Cost $30.94 Unrealized -5.9%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $7,938 Shares 54,224 Est. Cost $182.59 Unrealized -30.4%
USB US Bancorp 0.1%
Value ($000) $7,882 Shares 182,100 Est. Cost $38.86 Unrealized -14.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $7,863 Shares 29,047 Est. Cost $242.68 Unrealized +0.1%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $7,551 Shares 59,366 Est. Cost $99.65 Unrealized +15.1%
MSCI MSCI Inc 0.1%
Value ($000) $7,461 Shares 13,191 Est. Cost $495.37 Unrealized +1.6%
EOG EOG Resources Inc 0.1%
Value ($000) $7,403 Shares 61,215 Est. Cost $97.39 Unrealized +18.7%
SHOP Shopify Inc 0.1%
Value ($000) $7,402 Shares 95,372 Est. Cost $60.30 Unrealized +5.9%
NTAP NetApp Inc 0.1%
Value ($000) $7,222 Shares 81,919 Est. Cost $74.49 Unrealized +3.4%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $7,159 Shares 150,918 Est. Cost $46.09 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $7,135 Shares 25,939 Est. Cost $271.21 Unrealized -12.6%
GPC Genuine Parts Co 0.1%
Value ($000) $7,093 Shares 51,423 Est. Cost $122.65 Unrealized +4.8%
NET Cloudflare Inc 0.1%
Value ($000) $7,048 Shares 84,636 Est. Cost $57.00 Unrealized +22.7%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $6,960 Shares 77,583 Est. Cost $84.11 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $6,958 Shares 70,190 Est. Cost $28.34 Unrealized +53.1%
HOLX Hologic Inc 0.1%
Value ($000) $6,898 Shares 96,546 Est. Cost $68.35 Unrealized +1.9%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $6,832 Shares 104,225 Est. Cost $61.37 Unrealized
Splunk Inc 0.1%
Value ($000) $6,794 Shares 44,605 Est. Cost $79.69 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $6,748 Shares 30,011 Est. Cost $218.81 Unrealized
ViacomCBS Inc 0.1%
Value ($000) $6,646 Shares 447,322 Est. Cost $16.66 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $6,551 Shares 363,318 Est. Cost $15.83 Unrealized +5.5%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $6,549 Shares 47,502 Est. Cost $132.62 Unrealized -4.8%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $6,437 Shares 76,835 Est. Cost $83.32 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value ($000) $6,402 Shares 61,877 Est. Cost $98.38 Unrealized -2.3%
CLX Clorox Co/The 0.1%
Value ($000) $6,397 Shares 44,863 Est. Cost $139.39 Unrealized -11.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $6,349 Shares 24,998 Est. Cost $135.52 Unrealized +54.5%
DOCU DocuSign Inc 0.1%
Value ($000) $6,337 Shares 106,290 Est. Cost $85.94 Unrealized -46.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,237 Shares 26,214 Est. Cost $196.33 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $6,221 Shares 26,318 Est. Cost $206.04 Unrealized -2.9%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $6,159 Shares 270,507 Est. Cost $19.96 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $6,108 Shares 42,823 Est. Cost $91.92 Unrealized +17.8%
BA Boeing Co/The 0.1%
Value ($000) $6,105 Shares 23,429 Est. Cost $202.33 Unrealized +5.7%
GIS General Mills Inc 0.1%
Value ($000) $6,050 Shares 92,872 Est. Cost $63.52 Unrealized -6.3%
WDAY Workday Inc 0.1%
Value ($000) $6,025 Shares 21,857 Est. Cost $194.64 Unrealized +22.3%
COP ConocoPhillips 0.1%
Value ($000) $5,874 Shares 50,571 Est. Cost $89.02 Unrealized +23.3%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $5,854 Shares 175,755 Est. Cost $35.37 Unrealized -18.7%
SLV iShares Silver Trust 0.1%
Value ($000) $5,824 Shares 267,383 Est. Cost $19.20 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $5,776 Shares 14,860 Est. Cost $521.30 Unrealized -21.8%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $5,715 Shares 24,729 Est. Cost $232.53 Unrealized -11.7%
PGR Progressive Corp/The 0.1%
Value ($000) $5,689 Shares 35,717 Est. Cost $90.14 Unrealized +59.0%
GMED Globus Medical Inc 0.1%
Value ($000) $5,680 Shares 106,582 Est. Cost $69.57 Unrealized -29.9%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $5,674 Shares 14,937 Est. Cost $198.04 Unrealized +68.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,590 Shares 491,086 Est. Cost $14.24 Unrealized -24.2%
ANSYS Inc 0.1%
Value ($000) $5,549 Shares 15,319 Est. Cost $310.61 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $5,489 Shares 28,504 Est. Cost $285.81 Unrealized -34.1%
CSX CSX Corp 0.1%
Value ($000) $5,461 Shares 157,506 Est. Cost $29.87 Unrealized +3.3%
GPN Global Payments Inc 0.1%
Value ($000) $5,434 Shares 42,759 Est. Cost $124.98 Unrealized -9.4%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $5,386 Shares 103,491 Est. Cost $43.43 Unrealized +0.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $5,354 Shares 101,695 Est. Cost $49.76 Unrealized
DELL Dell Technologies Inc 0.1%
Value ($000) $5,308 Shares 69,392 Est. Cost $48.58 Unrealized +40.5%
Barrick Gold Corp 0.1%
Value ($000) $5,285 Shares 292,638 Est. Cost $16.65 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $5,240 Shares 37,666 Est. Cost $221.89 Unrealized -48.0%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $5,237 Shares 113,747 Est. Cost $45.40 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $5,201 Shares 71,159 Est. Cost $71.69 Unrealized -9.5%
ROL Rollins Inc 0.1%
Value ($000) $5,196 Shares 118,978 Est. Cost $37.24 Unrealized +1.7%
CDW CDW Corp/DE 0.1%
Value ($000) $5,170 Shares 22,758 Est. Cost $169.84 Unrealized +21.3%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $5,163 Shares 140,735 Est. Cost $33.72 Unrealized
DOW Dow Inc 0.1%
Value ($000) $5,156 Shares 94,035 Est. Cost $45.10 Unrealized -1.0%
Arista Networks Inc 0.1%
Value ($000) $5,133 Shares 21,788 Est. Cost $158.70 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $5,119 Shares 100,313 Est. Cost $60.15 Unrealized -23.4%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $5,103 Shares 71,079 Est. Cost $72.27 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value ($000) $5,097 Shares 43,093 Est. Cost $91.96 Unrealized +21.0%
HON Honeywell International Inc 0.1%
Value ($000) $5,089 Shares 24,264 Est. Cost $167.02 Unrealized +3.2%
TTD Trade Desk Inc/The 0.1%
Value ($000) $5,036 Shares 70,071 Est. Cost $63.96 Unrealized +14.9%
QRVO Qorvo Inc 0.1%
Value ($000) $5,027 Shares 44,499 Est. Cost $109.80 Unrealized -12.1%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $5,018 Shares 36,632 Est. Cost $132.41 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $5,009 Shares 52,183 Est. Cost $85.75 Unrealized +7.5%
BlackRock Inc 0.1%
Value ($000) $5,005 Shares 6,168 Est. Cost $689.04 Unrealized
DASH DoorDash Inc 0.1%
Value ($000) $4,959 Shares 50,126 Est. Cost $88.56 Unrealized 0.0%
BX Blackstone Group Inc/The 0.1%
Value ($000) $4,958 Shares 37,868 Est. Cost $98.94 Unrealized +3.2%
UNP Union Pacific Corp 0.1%
Value ($000) $4,927 Shares 20,059 Est. Cost $170.56 Unrealized +22.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $4,924 Shares 242,994 Est. Cost $16.20 Unrealized -1.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $4,921 Shares 22,884 Est. Cost $27.49 Unrealized +43.3%
FAST Fastenal Co 0.1%
Value ($000) $4,860 Shares 75,032 Est. Cost $26.74 Unrealized +7.3%
HUBS HubSpot Inc 0.1%
Value ($000) $4,831 Shares 8,321 Est. Cost $568.87 Unrealized -15.4%
MCO Moody's Corp 0.1%
Value ($000) $4,814 Shares 12,335 Est. Cost $291.74 Unrealized +17.2%
VMC Vulcan Materials Co 0.1%
Value ($000) $4,782 Shares 21,065 Est. Cost $182.91 Unrealized +14.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,772 Shares 37,158 Est. Cost $94.35 Unrealized +17.0%
PSX Phillips 66 0.1%
Value ($000) $4,726 Shares 35,516 Est. Cost $82.42 Unrealized +34.7%
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $4,677 Shares 54,749 Est. Cost $80.12 Unrealized -7.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $4,671 Shares 102,177 Est. Cost $36.27 Unrealized +1.9%
PHM PulteGroup Inc 0.1%
Value ($000) $4,646 Shares 45,012 Est. Cost $51.45 Unrealized +62.5%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $4,624 Shares 31,135 Est. Cost $67.60 Unrealized +110.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $4,601 Shares 28,927 Est. Cost $157.03 Unrealized -13.5%
STLD Steel Dynamics Inc 0.1%
Value ($000) $4,577 Shares 38,763 Est. Cost $86.04 Unrealized +25.4%
FOXA Fox Corp 0.1%
Value ($000) $4,484 Shares 151,130 Est. Cost $35.39 Unrealized -16.6%
MDLZ Mondelez International Inc 0.1%
Value ($000) $4,451 Shares 61,456 Est. Cost $53.06 Unrealized +21.2%
VALE Vale SA 0.1%
Value ($000) $4,428 Shares 280,208 Est. Cost $15.35 Unrealized
IXN iShares Global Tech ETF 0.1%
Value ($000) $4,426 Shares 64,918 Est. Cost $42.18 Unrealized
IYW iShares US Technology ETF 0.1%
Value ($000) $4,416 Shares 35,979 Est. Cost $73.36 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $4,356 Shares 12,056 Est. Cost $290.33 Unrealized +21.5%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $4,349 Shares 34,272 Est. Cost $87.63 Unrealized +27.4%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $4,337 Shares 9,678 Est. Cost $276.52 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $4,287 Shares 28,667 Est. Cost $135.41 Unrealized -4.8%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $4,212 Shares 61,188 Est. Cost $59.37 Unrealized -5.5%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $4,164 Shares 260,610 Est. Cost $15.54 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $4,080 Shares 14,909 Est. Cost $245.63 Unrealized +5.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $4,055 Shares 1,773 Est. Cost $30.11 Unrealized +38.2%
ABNB Airbnb Inc 0.0%
Value ($000) $4,005 Shares 29,454 Est. Cost $119.45 Unrealized +7.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,947 Shares 32,435 Est. Cost $126.21 Unrealized -13.4%
STT State Street Corp 0.0%
Value ($000) $3,920 Shares 50,611 Est. Cost $64.63 Unrealized +0.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $3,909 Shares 43,519 Est. Cost $78.71 Unrealized -7.1%
AMT American Tower Corp 0.0%
Value ($000) $3,871 Shares 17,936 Est. Cost $196.19 Unrealized -10.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,841 Shares 21,511 Est. Cost $115.87 Unrealized +45.0%
CROX Crocs Inc 0.0%
Value ($000) $3,835 Shares 40,962 Est. Cost $109.28 Unrealized -15.5%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $3,827 Shares 88,169 Est. Cost $39.53 Unrealized
L Loews Corp 0.0%
Value ($000) $3,802 Shares 54,668 Est. Cost $57.87 Unrealized +14.1%
ZTS Zoetis Inc 0.0%
Value ($000) $3,786 Shares 19,190 Est. Cost $141.00 Unrealized +22.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3,784 Shares 39,259 Est. Cost $95.70 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $3,781 Shares 59,981 Est. Cost $60.53 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,778 Shares 22,993 Est. Cost $118.21 Unrealized +19.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $3,684 Shares 10,459 Est. Cost $321.11 Unrealized +9.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,681 Shares 404,000 Est. Cost $8.31 Unrealized -0.2%
MKL MARKEL CORP 0.0%
Value ($000) $3,659 Shares 2,577 Est. Cost $1463.82 Unrealized -3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,629 Shares 21,737 Est. Cost $132.90 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $3,628 Shares 167,813 Est. Cost $74.74 Unrealized -75.3%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $3,602 Shares 42,812 Est. Cost $75.26 Unrealized +0.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,587 Shares 36,569 Est. Cost $95.68 Unrealized -15.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $3,575 Shares 7,755 Est. Cost $256.52 Unrealized +58.7%
BALL Ball Corp 0.0%
Value ($000) $3,568 Shares 61,927 Est. Cost $59.20 Unrealized -15.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,486 Shares 40,300 Est. Cost $65.24 Unrealized +12.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $3,480 Shares 15,432 Est. Cost $137.04 Unrealized +44.9%
WHR Whirlpool Corp 0.0%
Value ($000) $3,463 Shares 28,378 Est. Cost $170.95 Unrealized -31.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $3,450 Shares 42,615 Est. Cost $94.70 Unrealized -27.4%
EQIX Equinix Inc 0.0%
Value ($000) $3,444 Shares 4,274 Est. Cost $644.26 Unrealized +13.9%
CNI Canadian National Railway Co 0.0%
Value ($000) $3,354 Shares 26,700 Est. Cost $109.19 Unrealized -0.6%
CP ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $3,344 Shares 42,300 Est. Cost $77.55 Unrealized -7.0%
SE Sea Ltd 0.0%
Value ($000) $3,336 Shares 81,759 Est. Cost $86.90 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $3,327 Shares 93,443 Est. Cost $38.32 Unrealized -13.6%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $3,314 Shares 8,813 Est. Cost $320.47 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,312 Shares 52,457 Est. Cost $63.13 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $3,284 Shares 67,023 Est. Cost $35.67 Unrealized +32.4%
SNA Snap-on Inc 0.0%
Value ($000) $3,252 Shares 11,259 Est. Cost $201.23 Unrealized +26.7%
A Agilent Technologies Inc 0.0%
Value ($000) $3,235 Shares 23,294 Est. Cost $131.46 Unrealized -10.8%
WM Waste Management Inc 0.0%
Value ($000) $3,230 Shares 18,034 Est. Cost $120.21 Unrealized +35.1%
MAS Masco Corp 0.0%
Value ($000) $3,198 Shares 47,739 Est. Cost $53.46 Unrealized +4.8%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $3,172 Shares 27,907 Est. Cost $100.75 Unrealized
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $3,165 Shares 87,756 Est. Cost $54.93 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $3,164 Shares 6,538 Est. Cost $309.00 Unrealized
EQR Equity Residential 0.0%
Value ($000) $3,161 Shares 51,684 Est. Cost $68.85 Unrealized -23.3%
CCI Crown Castle International Corp 0.0%
Value ($000) $3,154 Shares 27,381 Est. Cost $112.80 Unrealized -19.5%
Westrock Co 0.0%
Value ($000) $3,150 Shares 75,860 Est. Cost $45.99 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,143 Shares 81,283 Est. Cost $31.86 Unrealized +23.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,139 Shares 11,487 Est. Cost $346.54 Unrealized -34.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $3,117 Shares 6,879 Est. Cost $380.34 Unrealized +9.7%
SNOW Snowflake Inc 0.0%
Value ($000) $3,098 Shares 15,535 Est. Cost $164.74 Unrealized +2.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,064 Shares 7,431 Est. Cost $433.66 Unrealized -16.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,035 Shares 56,048 Est. Cost $44.42 Unrealized +10.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $3,020 Shares 52,245 Est. Cost $40.87 Unrealized +30.6%
PKG Packaging Corp of America 0.0%
Value ($000) $3,006 Shares 18,451 Est. Cost $124.18 Unrealized +19.8%
CME CME Group Inc 0.0%
Value ($000) $2,963 Shares 14,071 Est. Cost $161.63 Unrealized +20.4%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,960 Shares 39,305 Est. Cost $70.49 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $2,947 Shares 21,656 Est. Cost $132.81 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $2,936 Shares 24,664 Est. Cost $124.87 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $2,909 Shares 40,905 Est. Cost $69.22 Unrealized +1.9%
FOX Fox Corp 0.0%
Value ($000) $2,856 Shares 103,301 Est. Cost $34.64 Unrealized -21.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,827 Shares 145,179 Est. Cost $14.16 Unrealized +6.5%
ALB Albemarle Corp 0.0%
Value ($000) $2,761 Shares 19,197 Est. Cost $190.11 Unrealized -30.5%
Kellogg Co 0.0%
Value ($000) $2,727 Shares 48,788 Est. Cost $57.42 Unrealized -15.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,718 Shares 21,508 Est. Cost $114.11 Unrealized -6.4%
WAT Waters Corp 0.0%
Value ($000) $2,698 Shares 8,185 Est. Cost $328.35 Unrealized -15.9%
MTCH Match Group Inc 0.0%
Value ($000) $2,691 Shares 73,755 Est. Cost $65.66 Unrealized -49.7%
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $2,681 Shares 74,569 Est. Cost $40.87 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $2,677 Shares 69,243 Est. Cost $41.36 Unrealized -18.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,630 Shares 18,065 Est. Cost $124.86 Unrealized +2.6%
TPR Tapestry Inc 0.0%
Value ($000) $2,621 Shares 71,212 Est. Cost $33.88 Unrealized -13.8%
TFC Truist Financial Corp 0.0%
Value ($000) $2,620 Shares 70,862 Est. Cost $40.72 Unrealized -30.7%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,591 Shares 79,382 Est. Cost $25.00 Unrealized +10.4%
IVZ Invesco Ltd 0.0%
Value ($000) $2,579 Shares 144,469 Est. Cost $17.18 Unrealized -24.0%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $2,578 Shares 43,054 Est. Cost $50.79 Unrealized
SO Southern Co/The 0.0%
Value ($000) $2,562 Shares 36,566 Est. Cost $53.35 Unrealized +19.5%
DUK Duke Energy Corp 0.0%
Value ($000) $2,547 Shares 26,258 Est. Cost $80.83 Unrealized +3.7%
IP International Paper Co 0.0%
Value ($000) $2,534 Shares 70,098 Est. Cost $37.26 Unrealized -14.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,532 Shares 12,031 Est. Cost $179.59 Unrealized +0.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $2,530 Shares 2,078 Est. Cost $1308.05 Unrealized -17.3%
MET MetLife Inc 0.0%
Value ($000) $2,516 Shares 38,061 Est. Cost $56.66 Unrealized +3.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $2,515 Shares 26,981 Est. Cost $78.91 Unrealized -1.5%
KMX CarMax Inc 0.0%
Value ($000) $2,512 Shares 32,721 Est. Cost $77.98 Unrealized -13.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,495 Shares 18,771 Est. Cost $171.42 Unrealized -38.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $2,486 Shares 71,222 Est. Cost $31.23 Unrealized -17.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,471 Shares 13,163 Est. Cost $177.72 Unrealized -9.1%
DDOG Datadog Inc 0.0%
Value ($000) $2,453 Shares 20,144 Est. Cost $93.09 Unrealized +10.6%
PTC PTC Inc 0.0%
Value ($000) $2,452 Shares 14,011 Est. Cost $116.34 Unrealized +31.8%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2,433 Shares 73,391 Est. Cost $31.45 Unrealized -0.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $2,409 Shares 49,121 Est. Cost $40.36 Unrealized +10.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,402 Shares 44,825 Est. Cost $53.51 Unrealized -15.8%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $2,401 Shares 28,103 Est. Cost $78.65 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $2,390 Shares 83,394 Est. Cost $30.20 Unrealized -17.5%
ES Eversource Energy 0.0%
Value ($000) $2,384 Shares 38,751 Est. Cost $65.79 Unrealized -20.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,379 Shares 11,565 Est. Cost $129.17 Unrealized +37.9%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $2,379 Shares 15,076 Est. Cost $157.80 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $2,374 Shares 19,507 Est. Cost $105.77 Unrealized +9.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,355 Shares 54,570 Est. Cost $54.68 Unrealized -42.1%
BXP Boston Properties Inc 0.0%
Value ($000) $2,353 Shares 33,533 Est. Cost $54.56 Unrealized -4.0%
RSG Republic Services Inc 0.0%
Value ($000) $2,350 Shares 14,251 Est. Cost $101.18 Unrealized +49.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $2,346 Shares 8,957 Est. Cost $182.73 Unrealized +24.4%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,345 Shares 81,768 Est. Cost $26.72 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $2,338 Shares 43,847 Est. Cost $53.97 Unrealized -11.6%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $2,335 Shares 75,331 Est. Cost $28.31 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,333 Shares 17,305 Est. Cost $106.11 Unrealized +13.7%
HAL Halliburton Co 0.0%
Value ($000) $2,330 Shares 64,476 Est. Cost $30.06 Unrealized +21.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,321 Shares 29,234 Est. Cost $79.36 Unrealized -4.8%
AOS A O Smith Corp 0.0%
Value ($000) $2,282 Shares 27,675 Est. Cost $67.85 Unrealized +4.7%
TWLO Twilio Inc 0.0%
Value ($000) $2,281 Shares 29,851 Est. Cost $107.40 Unrealized -42.0%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $2,272 Shares 10,106 Est. Cost $185.21 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,249 Shares 26,038 Est. Cost $87.80 Unrealized -9.6%
Juniper Networks Inc 0.0%
Value ($000) $2,248 Shares 76,252 Est. Cost $28.51 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $2,246 Shares 54,261 Est. Cost $48.17 Unrealized -23.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $2,238 Shares 15,516 Est. Cost $103.20 Unrealized +16.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,208 Shares 44,869 Est. Cost $43.63 Unrealized +4.1%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $2,188 Shares 7,015 Est. Cost $240.09 Unrealized +10.0%
CPB Campbell Soup Co 0.0%
Value ($000) $2,167 Shares 50,143 Est. Cost $43.23 Unrealized -11.9%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $2,122 Shares 13,702 Est. Cost $116.70 Unrealized +2.8%
RHI Robert Half International Inc 0.0%
Value ($000) $2,120 Shares 24,111 Est. Cost $83.90 Unrealized -5.3%
MO Altria Group Inc 0.0%
Value ($000) $2,115 Shares 52,413 Est. Cost $30.74 Unrealized +13.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,106 Shares 70,689 Est. Cost $21.74 Unrealized +1.0%
ECL Ecolab Inc 0.0%
Value ($000) $2,090 Shares 10,533 Est. Cost $175.00 Unrealized +0.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,031 Shares 4,262 Est. Cost $390.75 Unrealized +12.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,030 Shares 371,064 Est. Cost $6.53 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $2,013 Shares 239,956 Est. Cost $12.84 Unrealized -40.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,003 Shares 19,348 Est. Cost $134.55 Unrealized -34.9%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1,985 Shares 14,609 Est. Cost $129.69 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,972 Shares 21,585 Est. Cost $86.08 Unrealized +0.7%
ZG Zillow Group Inc 0.0%
Value ($000) $1,970 Shares 34,451 Est. Cost $48.34 Unrealized -11.4%
VFC VF Corp 0.0%
Value ($000) $1,960 Shares 104,250 Est. Cost $29.04 Unrealized -40.9%
DXCM Dexcom Inc 0.0%
Value ($000) $1,959 Shares 15,783 Est. Cost $99.70 Unrealized +2.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1,955 Shares 3,824 Est. Cost $432.06 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,953 Shares 153,231 Est. Cost $11.32 Unrealized -11.9%
CCJ Cameco Corp 0.0%
Value ($000) $1,938 Shares 44,955 Est. Cost $33.69 Unrealized +23.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,937 Shares 23,184 Est. Cost $76.16 Unrealized +3.2%
CTVA Corteva Inc 0.0%
Value ($000) $1,914 Shares 39,992 Est. Cost $40.63 Unrealized +14.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,910 Shares 66,375 Est. Cost $26.35 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $1,898 Shares 52,935 Est. Cost $32.81 Unrealized +5.5%
DG Dollar General Corp 0.0%
Value ($000) $1,893 Shares 13,926 Est. Cost $202.72 Unrealized -42.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,883 Shares 17,712 Est. Cost $74.51 Unrealized +20.0%
PSA Public Storage 0.0%
Value ($000) $1,869 Shares 6,125 Est. Cost $241.79 Unrealized +0.4%
EMR Emerson Electric Co 0.0%
Value ($000) $1,867 Shares 19,183 Est. Cost $83.18 Unrealized +5.9%
DVA DaVita Inc 0.0%
Value ($000) $1,832 Shares 17,492 Est. Cost $107.99 Unrealized -14.4%
MDB MONGODB INC 0.0%
Value ($000) $1,828 Shares 4,413 Est. Cost $312.01 Unrealized +21.6%
PVH PVH Corp 0.0%
Value ($000) $1,825 Shares 14,932 Est. Cost $98.71 Unrealized -9.6%
GD General Dynamics Corp 0.0%
Value ($000) $1,794 Shares 6,911 Est. Cost $182.05 Unrealized +28.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,788 Shares 35,583 Est. Cost $51.32 Unrealized -2.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,778 Shares 49,952 Est. Cost $39.41 Unrealized -19.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,759 Shares 4,207 Est. Cost $348.77 Unrealized +14.6%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $1,736 Shares 3,127 Est. Cost $511.89 Unrealized -8.3%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,722 Shares 3,159 Est. Cost $375.02 Unrealized +35.5%
LKQ LKQ Corp 0.0%
Value ($000) $1,704 Shares 35,640 Est. Cost $48.02 Unrealized -9.0%
BP BP PLC 0.0%
Value ($000) $1,692 Shares 47,940 Est. Cost $31.93 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,684 Shares 12,960 Est. Cost $94.79 Unrealized +25.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,672 Shares 9,186 Est. Cost $117.00 Unrealized +38.7%
PCAR PACCAR Inc 0.0%
Value ($000) $1,671 Shares 17,111 Est. Cost $53.78 Unrealized +52.1%
VTRS Viatris Inc 0.0%
Value ($000) $1,662 Shares 153,903 Est. Cost $10.80 Unrealized -19.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,655 Shares 1,636 Est. Cost $458.01 Unrealized +75.3%
WELL Welltower Inc 0.0%
Value ($000) $1,633 Shares 18,105 Est. Cost $73.69 Unrealized +12.7%
BBBY Overstock.com Inc 0.0%
Value ($000) $1,600 Shares 57,770 Est. Cost $26.66 Unrealized -28.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,588 Shares 7,063 Est. Cost $132.59 Unrealized +75.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,579 Shares 19,203 Est. Cost $73.75 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $1,577 Shares 27,448 Est. Cost $37.71 Unrealized +36.7%
OKE ONEOK Inc 0.0%
Value ($000) $1,564 Shares 22,268 Est. Cost $53.44 Unrealized +13.0%
ITUB Ita Unibanco Holding SA 0.0%
Value ($000) $1,544 Shares 222,174 Est. Cost $5.36 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,539 Shares 251,496 Est. Cost $22.11 Unrealized -75.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,539 Shares 26,494 Est. Cost $56.46 Unrealized -9.3%
SRE Sempra Energy 0.0%
Value ($000) $1,538 Shares 20,586 Est. Cost $63.88 Unrealized +4.5%
FSLR First Solar Inc 0.0%
Value ($000) $1,534 Shares 8,905 Est. Cost $155.85 Unrealized -1.9%
LYFT Lyft Inc 0.0%
Value ($000) $1,525 Shares 102,169 Est. Cost $20.29 Unrealized -42.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,522 Shares 76,496 Est. Cost $19.39 Unrealized -20.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,517 Shares 21,004 Est. Cost $58.09 Unrealized +16.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,514 Shares 26,284 Est. Cost $44.64 Unrealized +19.7%
GIB CGI Inc 0.0%
Value ($000) $1,511 Shares 14,104 Est. Cost $75.57 Unrealized +33.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,507 Shares 6,235 Est. Cost $193.72 Unrealized +17.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1,498 Shares 19,360 Est. Cost $52.43 Unrealized +30.2%
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $1,468 Shares 32,313 Est. Cost $34.96 Unrealized
RH RH 0.0%
Value ($000) $1,464 Shares 5,002 Est. Cost $353.11 Unrealized -26.9%
ASML ASML Holding NV 0.0%
Value ($000) $1,458 Shares 1,932 Est. Cost $592.01 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,451 Shares 17,868 Est. Cost $74.54 Unrealized -3.8%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1,423 Shares 7,471 Est. Cost $149.89 Unrealized +11.2%
MGM MGM Resorts International 0.0%
Value ($000) $1,346 Shares 30,038 Est. Cost $39.27 Unrealized -0.1%
URI United Rentals Inc 0.0%
Value ($000) $1,333 Shares 2,323 Est. Cost $337.73 Unrealized +37.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,330 Shares 6,451 Est. Cost $238.35 Unrealized -12.8%
EXC Exelon Corp 0.0%
Value ($000) $1,324 Shares 36,885 Est. Cost $29.34 Unrealized +21.0%
Hess Corp 0.0%
Value ($000) $1,309 Shares 9,082 Est. Cost $87.32 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $1,304 Shares 7,006 Est. Cost $196.53 Unrealized -9.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,298 Shares 11,996 Est. Cost $86.52 Unrealized +15.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,295 Shares 75,230 Est. Cost $15.23 Unrealized +16.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,294 Shares 38,826 Est. Cost $32.54 Unrealized -10.2%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,292 Shares 20,143 Est. Cost $58.34 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $1,277 Shares 4,830 Est. Cost $212.05 Unrealized +6.3%
O Realty Income Corp 0.0%
Value ($000) $1,248 Shares 21,745 Est. Cost $50.19 Unrealized -7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,244 Shares 10,644 Est. Cost $61.30 Unrealized +87.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,232 Shares 9,427 Est. Cost $105.60 Unrealized +13.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,225 Shares 11,809 Est. Cost $88.82 Unrealized -2.5%
GEN NortonLifeLock Inc 0.0%
Value ($000) $1,207 Shares 52,913 Est. Cost $20.01 Unrealized -4.9%
ALL Allstate Corp/The 0.0%
Value ($000) $1,205 Shares 8,612 Est. Cost $111.48 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,200 Shares 15,536 Est. Cost $71.25 Unrealized -2.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,197 Shares 5,929 Est. Cost $158.06 Unrealized +13.6%
PWR Quanta Services Inc 0.0%
Value ($000) $1,196 Shares 5,542 Est. Cost $102.02 Unrealized +80.6%
D Dominion Energy Inc 0.0%
Value ($000) $1,189 Shares 25,291 Est. Cost $59.33 Unrealized -32.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,180 Shares 21,536 Est. Cost $49.91 Unrealized -3.9%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $1,173 Shares 24,941 Est. Cost $45.49 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $1,173 Shares 25,075 Est. Cost $45.58 Unrealized -8.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,169 Shares 8,859 Est. Cost $136.67 Unrealized -12.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,164 Shares 3,750 Est. Cost $203.14 Unrealized +33.0%
FMC FMC Corp 0.0%
Value ($000) $1,161 Shares 18,417 Est. Cost $96.53 Unrealized -45.6%
KKR KKR & Co Inc 0.0%
Value ($000) $1,144 Shares 13,788 Est. Cost $52.08 Unrealized +28.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,128 Shares 7,036 Est. Cost $133.15 Unrealized -13.1%
AME AMETEK Inc 0.0%
Value ($000) $1,126 Shares 6,827 Est. Cost $109.06 Unrealized +37.8%
CMI Cummins Inc 0.0%
Value ($000) $1,111 Shares 4,639 Est. Cost $202.54 Unrealized +7.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,098 Shares 50,977 Est. Cost $20.95 Unrealized -12.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,097 Shares 31,757 Est. Cost $33.33 Unrealized -23.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,092 Shares 6,681 Est. Cost $169.87 Unrealized -12.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,073 Shares 2,646 Est. Cost $133.90 Unrealized +46.2%
PDD Pinduoduo Inc 0.0%
Value ($000) $1,068 Shares 7,299 Est. Cost $146.31 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $1,068 Shares 4,918 Est. Cost $205.07 Unrealized -4.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,063 Shares 17,409 Est. Cost $114.37 Unrealized -54.3%
PTF Invesco DWA Technology Momentum ETF 0.0%
Value ($000) $1,060 Shares 20,990 Est. Cost $67.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,056 Shares 12,079 Est. Cost $71.20 Unrealized +13.7%
RF Regions Financial Corp 0.0%
Value ($000) $1,055 Shares 54,400 Est. Cost $15.72 Unrealized -4.3%
RUN Sunrun Inc 0.0%
Value ($000) $1,053 Shares 52,932 Est. Cost $24.80 Unrealized -48.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,043 Shares 16,847 Est. Cost $58.07 Unrealized -4.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,036 Shares 6,688 Est. Cost $100.64 Unrealized +43.4%
NTR Nutrien Ltd 0.0%
Value ($000) $1,030 Shares 18,347 Est. Cost $67.31 Unrealized -22.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,030 Shares 13,083 Est. Cost $63.16 Unrealized +6.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,029 Shares 75,038 Est. Cost $13.43 Unrealized +2.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,017 Shares 7,166 Est. Cost $150.35 Unrealized -21.2%
PPL PPL Corp 0.0%
Value ($000) $1,003 Shares 37,077 Est. Cost $24.15 Unrealized -2.4%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $997 Shares 16,301 Est. Cost $48.60 Unrealized +17.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $996 Shares 11,342 Est. Cost $40.90 Unrealized +99.3%
VICI VICI Properties Inc 0.0%
Value ($000) $992 Shares 31,113 Est. Cost $25.28 Unrealized +2.5%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $986 Shares 9,056 Est. Cost $93.26 Unrealized +3.5%
POOL Pool Corp 0.0%
Value ($000) $979 Shares 2,449 Est. Cost $343.36 Unrealized -0.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $971 Shares 2,178 Est. Cost $411.05 Unrealized -2.4%
APA APA Corp 0.0%
Value ($000) $967 Shares 26,983 Est. Cost $30.74 Unrealized +12.6%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $959 Shares 13,255 Est. Cost $60.80 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $958 Shares 30,865 Est. Cost $18.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $950 Shares 7,322 Est. Cost $102.91 Unrealized +3.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $929 Shares 10,211 Est. Cost $70.54 Unrealized +17.7%
ZS Zscaler Inc 0.0%
Value ($000) $926 Shares 4,177 Est. Cost $136.97 Unrealized +35.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $912 Shares 1,828 Est. Cost $337.32 Unrealized +32.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $909 Shares 7,622 Est. Cost $98.45 Unrealized +5.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $909 Shares 3,581 Est. Cost $255.02 Unrealized -15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $907 Shares 12,208 Est. Cost $57.68 Unrealized +34.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $902 Shares 7,887 Est. Cost $89.16 Unrealized +9.2%
EFX Equifax Inc 0.0%
Value ($000) $901 Shares 3,644 Est. Cost $162.78 Unrealized +22.8%
EIX Edison International 0.0%
Value ($000) $896 Shares 12,539 Est. Cost $49.51 Unrealized +20.2%
EVTC EVERTEC INC 0.0%
Value ($000) $895 Shares 21,842 Est. Cost $38.18 Unrealized -4.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $894 Shares 1,417 Est. Cost $445.42 Unrealized +15.4%
WCN Waste Connections Inc 0.0%
Value ($000) $892 Shares 5,974 Est. Cost $121.52 Unrealized +11.6%
CHWY Chewy Inc 0.0%
Value ($000) $888 Shares 37,145 Est. Cost $35.13 Unrealized -43.9%
ALK Alaska Air Group Inc 0.0%
Value ($000) $878 Shares 22,329 Est. Cost $46.91 Unrealized -24.0%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $875 Shares 2,157 Est. Cost $259.68 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $855 Shares 1,469 Est. Cost $501.87 Unrealized +10.6%
OKTA Okta Inc 0.0%
Value ($000) $854 Shares 9,438 Est. Cost $81.39 Unrealized -6.3%
FTV Fortive Corp 0.0%
Value ($000) $847 Shares 11,497 Est. Cost $48.41 Unrealized +7.9%
AGCO AGCO Corp 0.0%
Value ($000) $823 Shares 6,779 Est. Cost $95.69 Unrealized +16.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $811 Shares 6,022 Est. Cost $148.50 Unrealized -21.3%
W WAYFAIR INC 0.0%
Value ($000) $811 Shares 13,036 Est. Cost $55.95 Unrealized -6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $799 Shares 22,566 Est. Cost $15.75 Unrealized +112.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $798 Shares 7,410 Est. Cost $128.55 Unrealized -30.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $791 Shares 3,927 Est. Cost $69.11 Unrealized +21.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $785 Shares 9,329 Est. Cost $78.14 Unrealized -2.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $776 Shares 10,756 Est. Cost $72.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $775 Shares 5,070 Est. Cost $73.47 Unrealized +83.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 3,668 Est. Cost $167.28 Unrealized +12.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $759 Shares 5,083 Est. Cost $123.07 Unrealized -4.9%
RMD ResMed Inc 0.0%
Value ($000) $748 Shares 4,351 Est. Cost $173.55 Unrealized -13.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $747 Shares 9,666 Est. Cost $79.55 Unrealized -18.1%
MRVL Marvell Technology Inc 0.0%
Value ($000) $747 Shares 12,361 Est. Cost $49.93 Unrealized +7.4%
MTB M&T Bank Corp 0.0%
Value ($000) $744 Shares 5,429 Est. Cost $119.49 Unrealized -1.8%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $738 Shares 22,312 Est. Cost $33.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $728 Shares 14,542 Est. Cost $49.86 Unrealized -11.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $728 Shares 21,937 Est. Cost $32.46 Unrealized -22.3%
UDR UDR Inc 0.0%
Value ($000) $720 Shares 18,788 Est. Cost $35.60 Unrealized -10.4%
TER Teradyne Inc 0.0%
Value ($000) $717 Shares 6,605 Est. Cost $93.38 Unrealized +0.7%
BRF - Brasil Foods SA 0.0%
Value ($000) $716 Shares 258,890 Est. Cost $2.95 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $713 Shares 27,903 Est. Cost $19.46 Unrealized +28.2%
DOV Dover Corp 0.0%
Value ($000) $704 Shares 4,575 Est. Cost $142.59 Unrealized -4.1%
ETR Entergy Corp 0.0%
Value ($000) $700 Shares 6,917 Est. Cost $46.72 Unrealized -2.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $694 Shares 16,802 Est. Cost $46.98 Unrealized -16.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $693 Shares 27,532 Est. Cost $28.91 Unrealized -15.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $689 Shares 7,288 Est. Cost $81.22 Unrealized +9.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $685 Shares 6,147 Est. Cost $97.40 Unrealized +2.5%
Cooper Cos Inc/The 0.0%
Value ($000) $685 Shares 1,808 Est. Cost $334.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $683 Shares 29,086 Est. Cost $31.52 Unrealized -40.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $682 Shares 9,734 Est. Cost $33.57 Unrealized +74.0%
VTR Ventas Inc 0.0%
Value ($000) $677 Shares 13,577 Est. Cost $37.20 Unrealized +12.2%
R RYDER SYS INC 0.0%
Value ($000) $676 Shares 5,911 Est. Cost $98.59 Unrealized +6.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $675 Shares 7,177 Est. Cost $244.29 Unrealized -62.7%
AA Alcoa Corp 0.0%
Value ($000) $673 Shares 19,664 Est. Cost $40.08 Unrealized -34.2%
DTE DTE Energy Co 0.0%
Value ($000) $672 Shares 6,098 Est. Cost $98.22 Unrealized -3.4%
Marathon Oil Corp 0.0%
Value ($000) $671 Shares 27,784 Est. Cost $17.54 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $670 Shares 9,241 Est. Cost $64.84 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $660 Shares 5,202 Est. Cost $128.08 Unrealized -25.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $655 Shares 10,881 Est. Cost $81.15 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $652 Shares 6,613 Est. Cost $81.58 Unrealized -6.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $651 Shares 12,614 Est. Cost $46.87 Unrealized +5.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $633 Shares 14,266 Est. Cost $43.44 Unrealized -7.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $629 Shares 5,816 Est. Cost $78.79 Unrealized +16.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $629 Shares 4,933 Est. Cost $111.07 Unrealized +7.3%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $609 Shares 2,582 Est. Cost $260.40 Unrealized -24.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $591 Shares 17,336 Est. Cost $31.79 Unrealized -5.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $590 Shares 2,062 Est. Cost $231.28 Unrealized +12.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $590 Shares 20,650 Est. Cost $21.43 Unrealized +22.6%
SHEL SHELL PLC 0.0%
Value ($000) $573 Shares 8,719 Est. Cost $61.22 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $573 Shares 6,595 Est. Cost $66.46 Unrealized +23.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $572 Shares 6,773 Est. Cost $73.95 Unrealized -6.5%
GAP Gap Inc/The 0.0%
Value ($000) $567 Shares 27,021 Est. Cost $8.76 Unrealized +72.5%
AEE Ameren Corp 0.0%
Value ($000) $563 Shares 7,778 Est. Cost $67.82 Unrealized +4.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $562 Shares 8,220 Est. Cost $78.63 Unrealized -21.2%
FE FirstEnergy Corp 0.0%
Value ($000) $560 Shares 15,274 Est. Cost $33.69 Unrealized -1.6%
RPM RPM INTL INC 0.0%
Value ($000) $559 Shares 5,004 Est. Cost $98.06 Unrealized +3.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $558 Shares 13,899 Est. Cost $43.03 Unrealized -12.8%
LNN LINDSAY CORP 0.0%
Value ($000) $552 Shares 4,277 Est. Cost $120.21 Unrealized -0.6%
AXON Axon Enterprise Inc 0.0%
Value ($000) $538 Shares 2,084 Est. Cost $207.64 Unrealized +8.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $533 Shares 2,666 Est. Cost $130.37 Unrealized +38.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $531 Shares 2,140 Est. Cost $264.75 Unrealized -23.3%
FSLY Fastly Inc 0.0%
Value ($000) $530 Shares 29,604 Est. Cost $12.96 Unrealized +30.2%
PODD INSULET CORP 0.0%
Value ($000) $527 Shares 2,427 Est. Cost $280.00 Unrealized -38.7%
NRG NRG Energy Inc 0.0%
Value ($000) $525 Shares 10,172 Est. Cost $33.27 Unrealized +30.6%
HUBB HUBBELL INC 0.0%
Value ($000) $522 Shares 1,586 Est. Cost $292.38 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $509 Shares 4,393 Est. Cost $93.34 Unrealized +13.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $508 Shares 1,707 Est. Cost $474.29 Unrealized -46.5%
RVTY PerkinElmer Inc 0.0%
Value ($000) $507 Shares 4,645 Est. Cost $135.25 Unrealized -29.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $501 Shares 1,419 Est. Cost $279.87 Unrealized +33.7%
CMS CMS Energy Corp 0.0%
Value ($000) $501 Shares 8,629 Est. Cost $52.80 Unrealized -1.0%
MT ArcelorMittal SA 0.0%
Value ($000) $486 Shares 17,129 Est. Cost $26.37 Unrealized
JBL JABIL INC 0.0%
Value ($000) $482 Shares 3,784 Est. Cost $126.75 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $479 Shares 5,109 Est. Cost $104.61 Unrealized -17.7%
TAN Invesco Solar ETF 0.0%
Value ($000) $477 Shares 8,934 Est. Cost $75.12 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $471 Shares 6,664 Est. Cost $40.32 Unrealized +6.7%
AES AES Corp/The 0.0%
Value ($000) $470 Shares 24,378 Est. Cost $15.01 Unrealized -2.3%
TXT Textron Inc 0.0%
Value ($000) $466 Shares 5,797 Est. Cost $49.89 Unrealized +55.1%
CE Celanese Corp 0.0%
Value ($000) $460 Shares 2,961 Est. Cost $99.20 Unrealized +28.4%
NVAX Novavax Inc 0.0%
Value ($000) $449 Shares 92,036 Est. Cost $64.55 Unrealized -90.5%
INCY Incyte Corp 0.0%
Value ($000) $443 Shares 7,048 Est. Cost $78.29 Unrealized -27.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $440 Shares 20,626 Est. Cost $16.01 Unrealized +6.3%
BCE BCE Inc 0.0%
Value ($000) $438 Shares 11,151 Est. Cost $32.69 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $437 Shares 8,781 Est. Cost $65.73 Unrealized -30.9%
EWA ISHARES INC 0.0%
Value ($000) $436 Shares 17,907 Est. Cost $22.94 Unrealized
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $435 Shares 27,225 Est. Cost $18.08 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $422 Shares 9,973 Est. Cost $42.33 Unrealized
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $419 Shares 14,085 Est. Cost $41.22 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $417 Shares 11,670 Est. Cost $33.99 Unrealized
U Unity Software Inc 0.0%
Value ($000) $417 Shares 10,219 Est. Cost $37.51 Unrealized -17.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $413 Shares 6,208 Est. Cost $66.95 Unrealized -4.8%
BRKR BRUKER CORP 0.0%
Value ($000) $407 Shares 5,525 Est. Cost $66.16 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $400 Shares 3,284 Est. Cost $131.12 Unrealized -9.0%
KEY KeyCorp 0.0%
Value ($000) $399 Shares 27,693 Est. Cost $18.09 Unrealized -41.1%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $393 Shares 25,103 Est. Cost $20.19 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $388 Shares 4,199 Est. Cost $86.55 Unrealized -4.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $387 Shares 7,548 Est. Cost $45.56 Unrealized +2.0%
TFX Teleflex Inc 0.0%
Value ($000) $385 Shares 1,544 Est. Cost $307.96 Unrealized -31.8%
MSTR MicroStrategy Inc 0.0%
Value ($000) $376 Shares 596 Est. Cost $47.40 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $371 Shares 6,058 Est. Cost $42.19 Unrealized +32.6%
REG Regency Centers Corp 0.0%
Value ($000) $368 Shares 5,487 Est. Cost $44.20 Unrealized +28.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $367 Shares 35,201 Est. Cost $8.33 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $363 Shares 1,239 Est. Cost $262.10 Unrealized -10.8%
EVRG Evergy Inc 0.0%
Value ($000) $355 Shares 6,795 Est. Cost $48.82 Unrealized -5.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $354 Shares 2,741 Est. Cost $191.74 Unrealized -42.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $350 Shares 3,111 Est. Cost $100.30 Unrealized -8.2%
FFIV F5 Networks Inc 0.0%
Value ($000) $350 Shares 1,953 Est. Cost $190.02 Unrealized -14.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $346 Shares 4,797 Est. Cost $57.87 Unrealized -2.0%
NTES NetEase Inc 0.0%
Value ($000) $342 Shares 3,665 Est. Cost $96.95 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $342 Shares 5,985 Est. Cost $64.33 Unrealized -15.4%
TRP TC Energy Corp 0.0%
Value ($000) $340 Shares 8,781 Est. Cost $35.32 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $332 Shares 4,398 Est. Cost $72.97 Unrealized -13.1%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $331 Shares 7,057 Est. Cost $63.58 Unrealized -30.1%
NI NiSource Inc 0.0%
Value ($000) $325 Shares 12,223 Est. Cost $22.49 Unrealized +6.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $323 Shares 4,271 Est. Cost $79.34 Unrealized -11.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $320 Shares 5,348 Est. Cost $54.28 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $319 Shares 3,218 Est. Cost $130.56 Unrealized -34.7%
Ceridian HCM Holding Inc 0.0%
Value ($000) $310 Shares 4,613 Est. Cost $64.72 Unrealized +5.5%
NWSA News Corp 0.0%
Value ($000) $306 Shares 12,449 Est. Cost $17.97 Unrealized +19.1%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $305 Shares 1,175 Est. Cost $215.73 Unrealized +3.1%
VST VISTRA CORP 0.0%
Value ($000) $305 Shares 7,920 Est. Cost $30.03 Unrealized +13.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $304 Shares 9,475 Est. Cost $37.39 Unrealized -19.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $301 Shares 8,615 Est. Cost $29.76 Unrealized +2.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $299 Shares 5,125 Est. Cost $58.43 Unrealized
TU TELUS Corp 0.0%
Value ($000) $298 Shares 16,797 Est. Cost $17.57 Unrealized -1.6%
NOK NOKIA CORP 0.0%
Value ($000) $297 Shares 87,509 Est. Cost $3.73 Unrealized
GSK GSK PLC 0.0%
Value ($000) $291 Shares 7,865 Est. Cost $30.72 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $290 Shares 1,721 Est. Cost $120.24 Unrealized +27.8%
Catalent Inc 0.0%
Value ($000) $287 Shares 6,383 Est. Cost $86.40 Unrealized
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $276 Shares 8,622 Est. Cost $39.29 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $275 Shares 1,805 Est. Cost $136.10 Unrealized -2.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $267 Shares 4,636 Est. Cost $32.85 Unrealized +52.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $265 Shares 1,246 Est. Cost $183.58 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $256 Shares 11,134 Est. Cost $18.72 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $255 Shares 928 Est. Cost $253.32 Unrealized +6.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $254 Shares 2,463 Est. Cost $91.37 Unrealized -6.2%
TRIP TripAdvisor Inc 0.0%
Value ($000) $253 Shares 11,735 Est. Cost $17.53 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $250 Shares 1,400 Est. Cost $178.38 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $249 Shares 5,172 Est. Cost $25.65 Unrealized +70.6%
SunPower Corp 0.0%
Value ($000) $244 Shares 50,618 Est. Cost $16.55 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $243 Shares 6,886 Est. Cost $45.58 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $241 Shares 3,354 Est. Cost $66.97 Unrealized +0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $235 Shares 3,035 Est. Cost $74.02 Unrealized 0.0%
SONY Sony Group Corp 0.0%
Value ($000) $232 Shares 2,440 Est. Cost $94.89 Unrealized
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $225 Shares 9,913 Est. Cost $21.11 Unrealized
SAP SAP SE 0.0%
Value ($000) $222 Shares 1,439 Est. Cost $154.59 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $221 Shares 685 Est. Cost $507.39 Unrealized -38.2%
United States Steel Corp 0.0%
Value ($000) $221 Shares 4,534 Est. Cost $25.73 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $218 Shares 3,900 Est. Cost $40.68 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $207 Shares 10,107 Est. Cost $15.61 Unrealized +9.6%
THD ISHARES INC 0.0%
Value ($000) $205 Shares 3,211 Est. Cost $63.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $204 Shares 4,511 Est. Cost $41.36 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $201 Shares 1,700 Est. Cost $95.35 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $187 Shares 50,580 Est. Cost $12.92 Unrealized -72.5%
NIO NIO Inc 0.0%
Value ($000) $172 Shares 19,050 Est. Cost $9.05 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $164 Shares 10,097 Est. Cost $19.56 Unrealized -22.3%
NU NU HOLDING LTD 0.0%
Value ($000) $147 Shares 17,673 Est. Cost $6.02 Unrealized +34.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $141 Shares 60,905 Est. Cost $2.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $139 Shares 10,934 Est. Cost $11.09 Unrealized -10.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $127 Shares 70,163 Est. Cost $10.56 Unrealized -86.6%
KGC Kinross Gold Corp 0.0%
Value ($000) $86 Shares 14,229 Est. Cost $4.82 Unrealized +13.4%
DISH Network Corp 0.0%
Value ($000) $67 Shares 11,489 Est. Cost $5.98 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $57 Shares 24,472 Est. Cost $7.64 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $33 Shares 11,800 Est. Cost $2.64 Unrealized