BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $9,926,035 (100.0% shares, 0.0% debt)

Holdings (719)

SPY SPDR S&P 500 ETF Trust 6.8%
Value ($000) $672,539 Shares 1,212,591 Est. Cost $496.79 Unrealized
MSFT Microsoft Corp 4.5%
Value ($000) $447,606 Shares 1,190,994 Est. Cost $253.57 Unrealized +59.8%
AAPL Apple Inc 4.3%
Value ($000) $426,994 Shares 1,921,806 Est. Cost $234.31 Unrealized -1.5%
NVDA NVIDIA Corp 3.9%
Value ($000) $386,845 Shares 3,580,099 Est. Cost $96.08 Unrealized +31.9%
AMZN Amazon.com Inc 3.3%
Value ($000) $323,126 Shares 1,698,535 Est. Cost $205.65 Unrealized +5.5%
XLF Financial Select Sector SPDR Fund 3.0%
Value ($000) $301,617 Shares 6,105,246 Est. Cost $44.05 Unrealized
META Facebook Inc 3.0%
Value ($000) $294,560 Shares 511,916 Est. Cost $328.88 Unrealized +95.6%
GOOGL Alphabet Inc 2.4%
Value ($000) $238,173 Shares 1,537,613 Est. Cost $122.65 Unrealized +47.3%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.8%
Value ($000) $180,575 Shares 1,963,456 Est. Cost $91.79 Unrealized
GOOG Alphabet Inc 1.7%
Value ($000) $169,603 Shares 1,085,437 Est. Cost $115.45 Unrealized +58.0%
SHV iShares Short Treasury Bond ETF 1.7%
Value ($000) $168,118 Shares 1,518,005 Est. Cost $110.39 Unrealized
AVGO Broadcom Inc 1.3%
Value ($000) $127,232 Shares 760,816 Est. Cost $167.66 Unrealized +25.1%
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $126,658 Shares 225,656 Est. Cost $507.36 Unrealized
V Visa Inc 1.1%
Value ($000) $113,208 Shares 322,910 Est. Cost $206.44 Unrealized +62.9%
MA Mastercard Inc 1.0%
Value ($000) $98,643 Shares 179,891 Est. Cost $343.44 Unrealized +57.8%
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value ($000) $97,183 Shares 1,227,460 Est. Cost $76.71 Unrealized
GLD SPDR Gold Shares 1.0%
Value ($000) $94,941 Shares 334,112 Est. Cost $224.20 Unrealized
GDX VanEck Vectors Gold Miners ETF 1.0%
Value ($000) $94,731 Shares 2,080,392 Est. Cost $45.45 Unrealized
COIN Coinbase Global Inc 0.9%
Value ($000) $84,518 Shares 492,012 Est. Cost $214.03 Unrealized +13.1%
ABBV AbbVie Inc 0.8%
Value ($000) $78,875 Shares 376,403 Est. Cost $114.76 Unrealized +65.0%
ACWI iShares MSCI ACWI ETF 0.8%
Value ($000) $74,742 Shares 641,303 Est. Cost $96.76 Unrealized
MCHI iShares MSCI China ETF 0.7%
Value ($000) $67,394 Shares 1,236,161 Est. Cost $54.03 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $66,033 Shares 269,147 Est. Cost $150.58 Unrealized +66.6%
EEM iShares MSCI Emerging Markets ETF 0.7%
Value ($000) $64,541 Shares 1,485,008 Est. Cost $43.34 Unrealized
XLV Health Care Select Sector SPDR Fund 0.6%
Value ($000) $63,424 Shares 433,402 Est. Cost $146.60 Unrealized
GILD Gilead Sciences Inc 0.6%
Value ($000) $63,255 Shares 564,533 Est. Cost $59.52 Unrealized +68.9%
CRM salesforce.com Inc 0.6%
Value ($000) $60,386 Shares 224,897 Est. Cost $210.54 Unrealized +46.8%
WMT Walmart Inc 0.6%
Value ($000) $60,199 Shares 686,096 Est. Cost $58.01 Unrealized +60.2%
TSLA Tesla Inc 0.6%
Value ($000) $58,103 Shares 225,764 Est. Cost $264.52 Unrealized +26.0%
IBM International Business Machines Corp 0.6%
Value ($000) $56,244 Shares 226,258 Est. Cost $118.31 Unrealized +102.4%
WFC Wells Fargo & Co 0.5%
Value ($000) $54,471 Shares 758,376 Est. Cost $53.10 Unrealized +38.8%
ADBE Adobe Inc 0.5%
Value ($000) $52,296 Shares 136,228 Est. Cost $403.27 Unrealized +6.3%
QCOM QUALCOMM Inc 0.5%
Value ($000) $51,708 Shares 336,945 Est. Cost $141.65 Unrealized +12.7%
DIS Walt Disney Co/The 0.5%
Value ($000) $51,147 Shares 518,451 Est. Cost $112.53 Unrealized -5.5%
BAC Bank of America Corp 0.5%
Value ($000) $50,159 Shares 1,203,444 Est. Cost $42.88 Unrealized +1.7%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $47,706 Shares 360,034 Est. Cost $99.54 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $47,664 Shares 98,221 Est. Cost $295.48 Unrealized +57.7%
XLU Utilities Select Sector SPDR Fund 0.5%
Value ($000) $46,973 Shares 594,288 Est. Cost $72.79 Unrealized
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $46,858 Shares 458,197 Est. Cost $140.00 Unrealized -20.6%
AXP American Express Co 0.5%
Value ($000) $46,366 Shares 172,311 Est. Cost $283.58 Unrealized +3.1%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $45,074 Shares 82,395 Est. Cost $355.66 Unrealized +66.1%
MRK Merck & Co Inc 0.4%
Value ($000) $44,121 Shares 491,424 Est. Cost $79.39 Unrealized +13.5%
PFE Pfizer Inc 0.4%
Value ($000) $43,264 Shares 1,710,339 Est. Cost $29.94 Unrealized -17.5%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $43,059 Shares 662,960 Est. Cost $83.42 Unrealized -6.8%
BKNG Booking Holdings Inc 0.4%
Value ($000) $43,024 Shares 9,336 Est. Cost $2216.59 Unrealized +114.3%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $42,335 Shares 79,427 Est. Cost $462.00 Unrealized +5.2%
QQQ Invesco QQQ Trust Series 1 0.4%
Value ($000) $41,254 Shares 88,719 Est. Cost $409.07 Unrealized
GM General Motors Co 0.4%
Value ($000) $40,097 Shares 851,593 Est. Cost $41.62 Unrealized +17.3%
VGK Vanguard FTSE Europe ETF 0.4%
Value ($000) $39,548 Shares 560,957 Est. Cost $67.31 Unrealized
INTU Intuit Inc 0.4%
Value ($000) $39,484 Shares 64,368 Est. Cost $473.21 Unrealized +26.3%
FISV Fiserv Inc 0.4%
Value ($000) $38,882 Shares 176,278 Est. Cost $110.86 Unrealized +97.5%
ORCL Oracle Corp 0.4%
Value ($000) $38,723 Shares 276,646 Est. Cost $82.17 Unrealized +96.6%
LOW Lowe's Cos Inc 0.4%
Value ($000) $38,221 Shares 163,836 Est. Cost $193.23 Unrealized +25.3%
NEE NextEra Energy Inc 0.4%
Value ($000) $38,026 Shares 535,742 Est. Cost $62.85 Unrealized +9.2%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $37,974 Shares 622,496 Est. Cost $50.27 Unrealized +10.4%
COST Costco Wholesale Corp 0.4%
Value ($000) $37,897 Shares 40,120 Est. Cost $660.94 Unrealized +46.8%
T AT&T Inc 0.4%
Value ($000) $37,474 Shares 1,325,073 Est. Cost $16.48 Unrealized +47.8%
NKE NIKE Inc 0.4%
Value ($000) $37,229 Shares 588,264 Est. Cost $85.09 Unrealized -15.3%
SLB Schlumberger NV 0.4%
Value ($000) $36,680 Shares 875,546 Est. Cost $40.24 Unrealized -0.9%
PLTR Palantir Technologies Inc 0.4%
Value ($000) $36,443 Shares 432,582 Est. Cost $49.51 Unrealized +77.4%
INTC Intel Corp 0.4%
Value ($000) $35,203 Shares 1,574,351 Est. Cost $33.46 Unrealized -34.6%
TLT iShares 20 Year Treasury Bond ETF 0.4%
Value ($000) $35,123 Shares 385,085 Est. Cost $96.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $34,963 Shares 698,819 Est. Cost $48.93 Unrealized
EWZ iShares MSCI Brazil ETF 0.4%
Value ($000) $34,861 Shares 1,354,575 Est. Cost $27.48 Unrealized
UNH UnitedHealth Group Inc 0.3%
Value ($000) $33,331 Shares 63,606 Est. Cost $480.00 Unrealized +4.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $33,230 Shares 200,248 Est. Cost $146.52 Unrealized +4.0%
MS Morgan Stanley 0.3%
Value ($000) $33,068 Shares 284,057 Est. Cost $96.02 Unrealized +31.1%
KLAC KLA Corp 0.3%
Value ($000) $32,869 Shares 48,345 Est. Cost $299.41 Unrealized +138.8%
VZ Verizon Communications Inc 0.3%
Value ($000) $31,657 Shares 697,877 Est. Cost $38.05 Unrealized +4.0%
MCD McDonald's Corp 0.3%
Value ($000) $31,078 Shares 99,646 Est. Cost $253.91 Unrealized +15.4%
DAL Delta Air Lines Inc 0.3%
Value ($000) $29,293 Shares 676,505 Est. Cost $50.35 Unrealized +16.4%
TMUS T-Mobile US Inc 0.3%
Value ($000) $29,096 Shares 109,063 Est. Cost $153.78 Unrealized +58.0%
LLY Eli Lilly & Co 0.3%
Value ($000) $28,701 Shares 34,769 Est. Cost $235.07 Unrealized +251.7%
TJX TJX Cos Inc/The 0.3%
Value ($000) $28,201 Shares 231,500 Est. Cost $73.15 Unrealized +64.2%
CSCO Cisco Systems Inc/Delaware 0.3%
Value ($000) $27,872 Shares 452,199 Est. Cost $43.33 Unrealized +38.7%
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value ($000) $27,575 Shares 232,879 Est. Cost $117.32 Unrealized
NFLX Netflix Inc 0.3%
Value ($000) $25,748 Shares 27,603 Est. Cost $34.77 Unrealized +173.5%
TGT Target Corp 0.2%
Value ($000) $24,787 Shares 237,346 Est. Cost $141.51 Unrealized -15.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $24,650 Shares 226,208 Est. Cost $45.23 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.2%
Value ($000) $24,430 Shares 269,674 Est. Cost $89.21 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $24,288 Shares 252,106 Est. Cost $56.97 Unrealized +77.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $24,220 Shares 38,168 Est. Cost $627.50 Unrealized +9.1%
CMCSA Comcast Corp 0.2%
Value ($000) $24,103 Shares 653,033 Est. Cost $37.46 Unrealized -6.5%
MSI Motorola Solutions Inc 0.2%
Value ($000) $23,819 Shares 54,419 Est. Cost $258.54 Unrealized +70.8%
AMGN Amgen Inc 0.2%
Value ($000) $23,720 Shares 76,212 Est. Cost $286.07 Unrealized +0.4%
EA Electronic Arts Inc 0.2%
Value ($000) $23,423 Shares 162,137 Est. Cost $133.37 Unrealized +0.8%
GLW Corning Inc 0.2%
Value ($000) $23,256 Shares 507,604 Est. Cost $36.99 Unrealized +31.3%
PG Procter & Gamble Co/The 0.2%
Value ($000) $23,238 Shares 136,279 Est. Cost $136.49 Unrealized +20.1%
SYK Stryker Corp 0.2%
Value ($000) $22,895 Shares 61,466 Est. Cost $264.27 Unrealized +42.7%
HYG ISHARES TR 0.2%
Value ($000) $22,602 Shares 285,968 Est. Cost $77.61 Unrealized
BKR Baker Hughes Co 0.2%
Value ($000) $22,206 Shares 504,649 Est. Cost $33.51 Unrealized +30.7%
XOM Exxon Mobil Corp 0.2%
Value ($000) $22,142 Shares 186,098 Est. Cost $88.85 Unrealized +20.7%
PGR Progressive Corp/The 0.2%
Value ($000) $21,186 Shares 74,858 Est. Cost $187.47 Unrealized +30.8%
LEN Lennar Corp 0.2%
Value ($000) $20,831 Shares 181,272 Est. Cost $109.72 Unrealized +12.2%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $20,757 Shares 60,060 Est. Cost $284.20 Unrealized +10.2%
CVS CVS Health Corp 0.2%
Value ($000) $20,740 Shares 306,260 Est. Cost $70.32 Unrealized -17.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $20,718 Shares 41,800 Est. Cost $332.78 Unrealized +66.2%
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $20,589 Shares 275,809 Est. Cost $75.19 Unrealized -2.1%
UBER Uber Technologies Inc 0.2%
Value ($000) $20,268 Shares 279,078 Est. Cost $61.13 Unrealized +17.9%
MMM 3M Co 0.2%
Value ($000) $20,235 Shares 137,791 Est. Cost $105.54 Unrealized +37.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $19,571 Shares 252,845 Est. Cost $102.24 Unrealized -0.8%
NOW ServiceNow Inc 0.2%
Value ($000) $19,530 Shares 24,580 Est. Cost $98.64 Unrealized +95.4%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $19,451 Shares 93,747 Est. Cost $135.55 Unrealized +47.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $19,407 Shares 207,083 Est. Cost $72.19 Unrealized +21.7%
MU Micron Technology Inc 0.2%
Value ($000) $19,176 Shares 221,392 Est. Cost $78.13 Unrealized +22.5%
ABT Abbott Laboratories 0.2%
Value ($000) $19,160 Shares 144,474 Est. Cost $113.51 Unrealized +10.5%
WMB Williams Cos Inc/The 0.2%
Value ($000) $19,085 Shares 319,367 Est. Cost $24.78 Unrealized +123.7%
AZO AutoZone Inc 0.2%
Value ($000) $18,949 Shares 4,969 Est. Cost $3166.27 Unrealized +9.0%
COF Capital One Financial Corp 0.2%
Value ($000) $18,821 Shares 104,968 Est. Cost $116.84 Unrealized +59.9%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $18,813 Shares 125,000 Est. Cost $150.50 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $18,730 Shares 129,255 Est. Cost $179.18 Unrealized -7.0%
CTAS Cintas Corp 0.2%
Value ($000) $17,882 Shares 87,002 Est. Cost $180.08 Unrealized +9.8%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $17,791 Shares 212,168 Est. Cost $75.52 Unrealized +9.3%
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $17,779 Shares 281,727 Est. Cost $63.55 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $17,724 Shares 129,513 Est. Cost $253.64 Unrealized -43.6%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $17,701 Shares 211,916 Est. Cost $66.18 Unrealized +25.1%
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $17,680 Shares 495,584 Est. Cost $29.00 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $17,244 Shares 96,018 Est. Cost $146.94 Unrealized +24.0%
SLV iShares Silver Trust 0.2%
Value ($000) $16,881 Shares 540,112 Est. Cost $23.90 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $16,813 Shares 589,314 Est. Cost $13.78 Unrealized +93.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $16,745 Shares 9,080 Est. Cost $882.17 Unrealized +109.9%
GWW WW Grainger Inc 0.2%
Value ($000) $16,656 Shares 16,861 Est. Cost $489.48 Unrealized +109.6%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $16,384 Shares 500,000 Est. Cost $28.07 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $16,207 Shares 80,232 Est. Cost $216.79 Unrealized -1.8%
C Citigroup Inc 0.2%
Value ($000) $15,960 Shares 225,376 Est. Cost $47.34 Unrealized +57.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $15,857 Shares 143,369 Est. Cost $93.08 Unrealized +36.1%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $15,485 Shares 43,983 Est. Cost $264.25 Unrealized +44.2%
TFC Truist Financial Corp 0.2%
Value ($000) $15,218 Shares 369,963 Est. Cost $42.29 Unrealized +1.0%
HIG Hartford Financial Services Group Inc/The 0.2%
Value ($000) $15,052 Shares 121,655 Est. Cost $65.34 Unrealized +72.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $14,885 Shares 296,213 Est. Cost $56.81 Unrealized -4.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $14,605 Shares 85,776 Est. Cost $135.87 Unrealized +36.1%
KR Kroger Co/The 0.1%
Value ($000) $14,605 Shares 215,765 Est. Cost $39.02 Unrealized +59.6%
Discover Financial Services 0.1%
Value ($000) $14,562 Shares 85,308 Est. Cost $91.11 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $14,536 Shares 99,820 Est. Cost $134.43 Unrealized +8.0%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $14,466 Shares 196,809 Est. Cost $80.55 Unrealized -1.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $14,404 Shares 54,430 Est. Cost $220.32 Unrealized +11.4%
EBAY eBay Inc 0.1%
Value ($000) $14,395 Shares 212,545 Est. Cost $42.58 Unrealized +54.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $14,295 Shares 29,496 Est. Cost $368.06 Unrealized +40.9%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $13,908 Shares 107,287 Est. Cost $81.07 Unrealized +56.3%
DE Deere & Co 0.1%
Value ($000) $13,799 Shares 29,355 Est. Cost $319.17 Unrealized +44.6%
HD Home Depot Inc/The 0.1%
Value ($000) $13,764 Shares 37,620 Est. Cost $279.35 Unrealized +36.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $13,691 Shares 44,865 Est. Cost $287.90 Unrealized +2.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $13,464 Shares 94,671 Est. Cost $120.71 Unrealized +7.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $13,255 Shares 26,624 Est. Cost $464.54 Unrealized +16.2%
SO Southern Co/The 0.1%
Value ($000) $13,218 Shares 143,635 Est. Cost $75.86 Unrealized +10.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $13,214 Shares 182,269 Est. Cost $92.63 Unrealized -22.7%
VLO Valero Energy Corp 0.1%
Value ($000) $13,104 Shares 99,210 Est. Cost $135.66 Unrealized -4.6%
CVX Chevron Corp 0.1%
Value ($000) $12,887 Shares 76,976 Est. Cost $119.57 Unrealized +25.8%
APP APPLOVIN CORP 0.1%
Value ($000) $12,789 Shares 48,196 Est. Cost $110.77 Unrealized +211.1%
XYZ Square Inc 0.1%
Value ($000) $12,746 Shares 236,108 Est. Cost $65.26 Unrealized +14.4%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $12,698 Shares 73,380 Est. Cost $176.67 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $12,647 Shares 84,198 Est. Cost $146.31 Unrealized -1.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $12,521 Shares 8,730 Est. Cost $51.13 Unrealized +70.2%
COP ConocoPhillips 0.1%
Value ($000) $12,251 Shares 116,785 Est. Cost $97.09 Unrealized -0.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $12,156 Shares 179,298 Est. Cost $62.84 Unrealized -4.9%
IT Gartner Inc 0.1%
Value ($000) $12,038 Shares 28,676 Est. Cost $297.64 Unrealized +65.6%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $12,004 Shares 66,188 Est. Cost $123.36 Unrealized +54.7%
CPAY CORPAY INC 0.1%
Value ($000) $11,932 Shares 34,226 Est. Cost $286.94 Unrealized +25.9%
AFL Aflac Inc 0.1%
Value ($000) $11,908 Shares 107,095 Est. Cost $106.36 Unrealized -2.2%
DASH DoorDash Inc 0.1%
Value ($000) $11,801 Shares 64,451 Est. Cost $109.82 Unrealized +71.2%
HPQ HP Inc 0.1%
Value ($000) $11,288 Shares 407,928 Est. Cost $26.89 Unrealized +12.9%
PCG PG&E CORP 0.1%
Value ($000) $10,935 Shares 635,758 Est. Cost $16.91 Unrealized -2.7%
RMD ResMed Inc 0.1%
Value ($000) $10,780 Shares 48,166 Est. Cost $216.30 Unrealized +7.1%
SBUX Starbucks Corp 0.1%
Value ($000) $10,772 Shares 110,328 Est. Cost $84.13 Unrealized +20.0%
DVN Devon Energy Corp 0.1%
Value ($000) $10,624 Shares 284,134 Est. Cost $42.02 Unrealized -17.7%
EOG EOG Resources Inc 0.1%
Value ($000) $10,614 Shares 82,625 Est. Cost $105.59 Unrealized +18.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $10,598 Shares 30,667 Est. Cost $251.22 Unrealized +27.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $10,597 Shares 987,651 Est. Cost $10.65 Unrealized -1.8%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $10,585 Shares 106,698 Est. Cost $98.71 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $10,574 Shares 684,689 Est. Cost $14.29 Unrealized +35.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $10,535 Shares 110,137 Est. Cost $93.07 Unrealized
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $10,447 Shares 8,862 Est. Cost $1343.38 Unrealized -4.9%
VRSN VeriSign Inc 0.1%
Value ($000) $10,354 Shares 40,784 Est. Cost $213.80 Unrealized +5.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $10,323 Shares 141,805 Est. Cost $74.98 Unrealized +4.2%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $10,316 Shares 403,590 Est. Cost $8.31 Unrealized +233.9%
CAT Caterpillar Inc 0.1%
Value ($000) $10,220 Shares 30,955 Est. Cost $219.27 Unrealized +60.5%
ROST Ross Stores Inc 0.1%
Value ($000) $10,206 Shares 79,755 Est. Cost $115.95 Unrealized +19.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,134 Shares 163,596 Est. Cost $61.94 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $10,124 Shares 19,743 Est. Cost $380.02 Unrealized +23.7%
STT State Street Corp 0.1%
Value ($000) $10,019 Shares 111,898 Est. Cost $68.55 Unrealized +35.3%
MTB M&T Bank Corp 0.1%
Value ($000) $9,831 Shares 54,996 Est. Cost $184.52 Unrealized -0.0%
PAYX Paychex Inc 0.1%
Value ($000) $9,640 Shares 62,482 Est. Cost $102.48 Unrealized +39.7%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $9,622 Shares 123,005 Est. Cost $64.64 Unrealized +20.2%
ADSK Autodesk Inc 0.1%
Value ($000) $9,504 Shares 36,189 Est. Cost $295.02 Unrealized -3.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $9,495 Shares 90,059 Est. Cost $122.81 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $9,416 Shares 46,116 Est. Cost $210.90 Unrealized +2.9%
Kellogg Co 0.1%
Value ($000) $9,340 Shares 113,229 Est. Cost $57.66 Unrealized +38.8%
ALL Allstate Corp/The 0.1%
Value ($000) $9,325 Shares 45,031 Est. Cost $189.87 Unrealized +0.7%
VMC Vulcan Materials Co 0.1%
Value ($000) $9,252 Shares 39,585 Est. Cost $217.72 Unrealized +15.8%
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $9,173 Shares 49,731 Est. Cost $209.50 Unrealized
CME CME Group Inc 0.1%
Value ($000) $9,114 Shares 34,384 Est. Cost $183.40 Unrealized +32.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $9,087 Shares 147,328 Est. Cost $82.99 Unrealized +16.5%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $9,011 Shares 296,126 Est. Cost $30.95 Unrealized -8.4%
CLX Clorox Co/The 0.1%
Value ($000) $9,006 Shares 61,167 Est. Cost $139.04 Unrealized +6.4%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $8,866 Shares 43,515 Est. Cost $229.88 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $8,765 Shares 23,962 Est. Cost $381.09 Unrealized +0.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $8,617 Shares 120,369 Est. Cost $52.48 Unrealized +23.8%
NTAP NetApp Inc 0.1%
Value ($000) $8,304 Shares 94,646 Est. Cost $79.48 Unrealized +36.3%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $8,232 Shares 107,558 Est. Cost $63.10 Unrealized +27.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $8,187 Shares 35,180 Est. Cost $200.71 Unrealized +19.7%
BBY Best Buy Co Inc 0.1%
Value ($000) $8,127 Shares 110,648 Est. Cost $84.44 Unrealized -7.3%
GMED Globus Medical Inc 0.1%
Value ($000) $8,050 Shares 109,979 Est. Cost $69.89 Unrealized +18.2%
APH Amphenol Corp 0.1%
Value ($000) $7,989 Shares 121,691 Est. Cost $69.22 Unrealized -2.2%
CNI Canadian National Railway Co 0.1%
Value ($000) $7,951 Shares 81,580 Est. Cost $111.95 Unrealized -11.2%
SNPS Synopsys Inc 0.1%
Value ($000) $7,918 Shares 18,388 Est. Cost $312.54 Unrealized +55.4%
VEEV Veeva Systems Inc 0.1%
Value ($000) $7,886 Shares 34,064 Est. Cost $275.56 Unrealized -17.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $7,845 Shares 77,781 Est. Cost $58.75 Unrealized +71.4%
GDDY GoDaddy Inc 0.1%
Value ($000) $7,807 Shares 43,417 Est. Cost $113.12 Unrealized +68.9%
FDX FedEx Corp 0.1%
Value ($000) $7,784 Shares 31,963 Est. Cost $232.00 Unrealized +9.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,770 Shares 112,023 Est. Cost $85.32 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $7,631 Shares 30,023 Est. Cost $147.30 Unrealized +88.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $7,462 Shares 45,319 Est. Cost $150.86 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $7,381 Shares 26,037 Est. Cost $406.55 Unrealized -9.8%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $7,346 Shares 41,798 Est. Cost $152.76 Unrealized +20.0%
VRT Vertiv Holdings Co 0.1%
Value ($000) $7,324 Shares 101,941 Est. Cost $91.52 Unrealized +16.1%
GPN Global Payments Inc 0.1%
Value ($000) $7,300 Shares 74,663 Est. Cost $113.27 Unrealized -8.7%
CSX CSX Corp 0.1%
Value ($000) $7,192 Shares 244,009 Est. Cost $32.04 Unrealized -2.3%
PLD Prologis Inc 0.1%
Value ($000) $7,124 Shares 63,758 Est. Cost $94.24 Unrealized +18.7%
SE Sea Ltd 0.1%
Value ($000) $7,092 Shares 55,258 Est. Cost $99.79 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $7,058 Shares 12,381 Est. Cost $598.85 Unrealized +17.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,006 Shares 60,420 Est. Cost $115.95 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $7,003 Shares 32,955 Est. Cost $208.99 Unrealized +26.3%
MAR Marriott International Inc/MD 0.1%
Value ($000) $6,909 Shares 28,946 Est. Cost $204.42 Unrealized +31.8%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $6,803 Shares 132,870 Est. Cost $50.93 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $6,771 Shares 40,775 Est. Cost $94.88 Unrealized +75.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,703 Shares 53,697 Est. Cost $151.39 Unrealized -3.9%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $6,658 Shares 134,806 Est. Cost $53.57 Unrealized -10.7%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $6,601 Shares 44,197 Est. Cost $159.65 Unrealized +3.4%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $6,583 Shares 100,034 Est. Cost $132.94 Unrealized -46.4%
ASML ASML Holding NV 0.1%
Value ($000) $6,524 Shares 9,822 Est. Cost $732.43 Unrealized
USB US Bancorp 0.1%
Value ($000) $6,476 Shares 153,416 Est. Cost $39.25 Unrealized +12.6%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $6,467 Shares 185,000 Est. Cost $33.79 Unrealized
CP ZYVERSA THERAPEUTICS INC 0.1%
Value ($000) $6,445 Shares 91,800 Est. Cost $77.19 Unrealized -2.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,443 Shares 110,265 Est. Cost $37.73 Unrealized +66.6%
F Ford Motor Co 0.1%
Value ($000) $6,241 Shares 622,092 Est. Cost $10.12 Unrealized -8.7%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1%
Value ($000) $6,169 Shares 158,293 Est. Cost $35.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,146 Shares 22,763 Est. Cost $260.32 Unrealized -1.3%
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $6,091 Shares 70,868 Est. Cost $85.00 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $6,036 Shares 11,908 Est. Cost $379.60 Unrealized +33.7%
MELI MercadoLibre Inc 0.1%
Value ($000) $5,990 Shares 3,039 Est. Cost $1883.03 Unrealized +5.4%
BDX Becton Dickinson and Co 0.1%
Value ($000) $5,985 Shares 26,100 Est. Cost $225.20 Unrealized +1.0%
HOLX Hologic Inc 0.1%
Value ($000) $5,982 Shares 96,837 Est. Cost $68.30 Unrealized -3.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $5,848 Shares 11,346 Est. Cost $106.55 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $5,819 Shares 31,710 Est. Cost $179.81 Unrealized -1.1%
TPR Tapestry Inc 0.1%
Value ($000) $5,753 Shares 82,028 Est. Cost $39.56 Unrealized +88.5%
BA Boeing Co/The 0.1%
Value ($000) $5,712 Shares 33,449 Est. Cost $156.93 Unrealized +10.3%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $5,373 Shares 31,110 Est. Cost $105.98 Unrealized +53.0%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $5,371 Shares 66,056 Est. Cost $79.12 Unrealized
GE General Electric Co 0.1%
Value ($000) $5,333 Shares 26,653 Est. Cost $83.95 Unrealized +133.2%
MKL MARKEL CORP 0.1%
Value ($000) $5,323 Shares 2,848 Est. Cost $1484.45 Unrealized +23.9%
PM Philip Morris International Inc 0.1%
Value ($000) $5,312 Shares 33,470 Est. Cost $83.65 Unrealized +63.8%
CARR Carrier Global Corp 0.1%
Value ($000) $5,249 Shares 82,617 Est. Cost $52.73 Unrealized +24.7%
FOXA Fox Corp 0.1%
Value ($000) $5,233 Shares 92,887 Est. Cost $33.60 Unrealized +56.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $5,170 Shares 23,271 Est. Cost $191.12 Unrealized +23.5%
HAS Hasbro Inc 0.1%
Value ($000) $5,110 Shares 83,169 Est. Cost $55.98 Unrealized +4.3%
BX Blackstone Group Inc/The 0.1%
Value ($000) $5,109 Shares 36,806 Est. Cost $116.12 Unrealized +36.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,082 Shares 2,741 Est. Cost $2029.02 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $5,004 Shares 83,703 Est. Cost $62.97 Unrealized -7.9%
ABNB Airbnb Inc 0.1%
Value ($000) $4,997 Shares 42,126 Est. Cost $134.70 Unrealized -0.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $4,957 Shares 21,904 Est. Cost $120.20 Unrealized +71.8%
SYF Synchrony Financial 0.0%
Value ($000) $4,938 Shares 93,340 Est. Cost $36.68 Unrealized +66.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,936 Shares 17,493 Est. Cost $362.18 Unrealized -5.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $4,911 Shares 29,235 Est. Cost $129.06 Unrealized +40.1%
IP International Paper Co 0.0%
Value ($000) $4,851 Shares 90,921 Est. Cost $41.24 Unrealized +27.9%
VST VISTRA CORP 0.0%
Value ($000) $4,786 Shares 40,991 Est. Cost $129.96 Unrealized +14.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $4,771 Shares 12,948 Est. Cost $515.03 Unrealized -30.5%
ILMN Illumina Inc 0.0%
Value ($000) $4,765 Shares 60,160 Est. Cost $160.11 Unrealized -32.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4,720 Shares 73,412 Est. Cost $93.48 Unrealized -21.5%
SYY Sysco Corp 0.0%
Value ($000) $4,642 Shares 61,855 Est. Cost $71.89 Unrealized -0.8%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $4,582 Shares 56,847 Est. Cost $85.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,486 Shares 27,091 Est. Cost $49.31 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $4,482 Shares 19,004 Est. Cost $176.28 Unrealized +33.6%
WDAY Workday Inc 0.0%
Value ($000) $4,434 Shares 18,931 Est. Cost $206.13 Unrealized +23.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $4,391 Shares 56,276 Est. Cost $81.11 Unrealized +1.3%
MRNA Moderna Inc 0.0%
Value ($000) $4,377 Shares 153,922 Est. Cost $77.81 Unrealized -54.4%
L Loews Corp 0.0%
Value ($000) $4,364 Shares 47,486 Est. Cost $60.30 Unrealized +41.5%
ANSYS Inc 0.0%
Value ($000) $4,348 Shares 13,753 Est. Cost $312.23 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4,347 Shares 27,531 Est. Cost $179.70 Unrealized +6.2%
AMT American Tower Corp 0.0%
Value ($000) $4,340 Shares 19,945 Est. Cost $192.43 Unrealized -1.5%
JBL JABIL INC 0.0%
Value ($000) $4,325 Shares 31,890 Est. Cost $142.58 Unrealized +7.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $4,318 Shares 7,342 Est. Cost $493.06 Unrealized +13.1%
UPS United Parcel Service Inc 0.0%
Value ($000) $4,306 Shares 39,160 Est. Cost $133.52 Unrealized -15.6%
DG Dollar General Corp 0.0%
Value ($000) $4,306 Shares 49,023 Est. Cost $124.27 Unrealized -40.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $4,265 Shares 78,871 Est. Cost $81.40 Unrealized +11.2%
GEN NortonLifeLock Inc 0.0%
Value ($000) $4,235 Shares 159,994 Est. Cost $23.03 Unrealized +17.2%
ELV Anthem Inc 0.0%
Value ($000) $4,195 Shares 9,653 Est. Cost $409.27 Unrealized -3.7%
Barrick Gold Corp 0.0%
Value ($000) $4,185 Shares 215,531 Est. Cost $15.49 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $4,177 Shares 59,209 Est. Cost $85.90 Unrealized -6.8%
ETSY Etsy Inc 0.0%
Value ($000) $4,163 Shares 88,350 Est. Cost $84.52 Unrealized -39.4%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $4,154 Shares 77,785 Est. Cost $47.02 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $4,125 Shares 27,925 Est. Cost $100.00 Unrealized +37.7%
KVUE KENVUE INC 0.0%
Value ($000) $4,123 Shares 171,692 Est. Cost $18.51 Unrealized +15.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $4,105 Shares 108,343 Est. Cost $37.46 Unrealized +0.9%
CI Cigna Corp 0.0%
Value ($000) $4,064 Shares 12,392 Est. Cost $225.38 Unrealized +31.2%
BLK BLACKROCK INC 0.0%
Value ($000) $4,034 Shares 4,264 Est. Cost $987.59 Unrealized -2.6%
SNA Snap-on Inc 0.0%
Value ($000) $3,892 Shares 11,548 Est. Cost $206.99 Unrealized +60.3%
CCL Carnival Corp 0.0%
Value ($000) $3,845 Shares 197,280 Est. Cost $21.48 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,818 Shares 39,321 Est. Cost $89.19 Unrealized +11.4%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $3,809 Shares 28,751 Est. Cost $78.69 Unrealized +58.5%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $3,804 Shares 70,762 Est. Cost $64.40 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $3,795 Shares 92,960 Est. Cost $39.65 Unrealized +18.5%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $3,780 Shares 55,020 Est. Cost $64.84 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,779 Shares 96,414 Est. Cost $38.01 Unrealized +7.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,777 Shares 22,324 Est. Cost $133.85 Unrealized +21.0%
SNOW Snowflake Inc 0.0%
Value ($000) $3,755 Shares 25,739 Est. Cost $166.64 Unrealized +1.8%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,750 Shares 91,560 Est. Cost $33.04 Unrealized +30.8%
ETR Entergy Corp 0.0%
Value ($000) $3,747 Shares 43,765 Est. Cost $74.18 Unrealized +8.4%
RF Regions Financial Corp 0.0%
Value ($000) $3,746 Shares 172,495 Est. Cost $21.24 Unrealized +5.5%
PKG Packaging Corp of America 0.0%
Value ($000) $3,742 Shares 18,899 Est. Cost $128.28 Unrealized +62.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $3,729 Shares 37,798 Est. Cost $82.96 Unrealized +24.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $3,720 Shares 13,971 Est. Cost $177.54 Unrealized +57.5%
EQR Equity Residential 0.0%
Value ($000) $3,718 Shares 51,935 Est. Cost $68.80 Unrealized -1.5%
HON Honeywell International Inc 0.0%
Value ($000) $3,704 Shares 17,466 Est. Cost $169.50 Unrealized +17.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,674 Shares 12,328 Est. Cost $213.72 Unrealized +34.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $3,674 Shares 47,338 Est. Cost $91.05 Unrealized -11.4%
SNAP Snap Inc 0.0%
Value ($000) $3,579 Shares 416,637 Est. Cost $17.53 Unrealized -40.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $3,501 Shares 15,890 Est. Cost $115.53 Unrealized +111.9%
PINS Pinterest Inc 0.0%
Value ($000) $3,444 Shares 111,572 Est. Cost $32.22 Unrealized +5.1%
CDW CDW Corp/DE 0.0%
Value ($000) $3,436 Shares 21,389 Est. Cost $177.33 Unrealized +1.1%
MAS Masco Corp 0.0%
Value ($000) $3,423 Shares 49,223 Est. Cost $54.71 Unrealized +34.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,402 Shares 41,038 Est. Cost $66.18 Unrealized +21.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,390 Shares 7,384 Est. Cost $433.46 Unrealized +2.8%
URTH iShares MSCI World ETF 0.0%
Value ($000) $3,377 Shares 22,040 Est. Cost $153.20 Unrealized
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $3,373 Shares 88,455 Est. Cost $31.28 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $3,358 Shares 20,500 Est. Cost $151.32 Unrealized +8.7%
CPRT Copart Inc 0.0%
Value ($000) $3,350 Shares 59,118 Est. Cost $39.79 Unrealized +41.5%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $3,308 Shares 16,952 Est. Cost $195.16 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $3,298 Shares 96,399 Est. Cost $32.95 Unrealized -2.4%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,296 Shares 97,961 Est. Cost $35.29 Unrealized -12.1%
HAL Halliburton Co 0.0%
Value ($000) $3,296 Shares 130,104 Est. Cost $26.54 Unrealized -3.6%
MCK McKesson Corp 0.0%
Value ($000) $3,271 Shares 4,869 Est. Cost $301.92 Unrealized +104.0%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3,222 Shares 33,793 Est. Cost $101.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,209 Shares 28,699 Est. Cost $152.02 Unrealized +6.2%
VALE Vale SA 0.0%
Value ($000) $3,169 Shares 321,326 Est. Cost $11.61 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $3,155 Shares 13,637 Est. Cost $130.12 Unrealized +67.8%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $3,151 Shares 37,978 Est. Cost $11.80 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $3,121 Shares 19,490 Est. Cost $141.76 Unrealized +10.8%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,088 Shares 40,262 Est. Cost $93.67 Unrealized -13.7%
DOCU DocuSign Inc 0.0%
Value ($000) $2,994 Shares 36,770 Est. Cost $75.54 Unrealized +16.0%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $2,982 Shares 5,552 Est. Cost $535.32 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $2,971 Shares 57,571 Est. Cost $50.67 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $2,919 Shares 71,506 Est. Cost $33.72 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $2,908 Shares 93,163 Est. Cost $44.74 Unrealized -28.2%
MSTR MicroStrategy Inc 0.0%
Value ($000) $2,876 Shares 9,335 Est. Cost $138.27 Unrealized +129.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $2,855 Shares 11,701 Est. Cost $154.81 Unrealized +44.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,851 Shares 106,892 Est. Cost $29.49 Unrealized -17.3%
EMR Emerson Electric Co 0.0%
Value ($000) $2,845 Shares 25,955 Est. Cost $101.06 Unrealized +17.5%
BIDU Baidu Inc 0.0%
Value ($000) $2,833 Shares 30,276 Est. Cost $84.97 Unrealized
SJM J M Smucker Co/The 0.0%
Value ($000) $2,829 Shares 23,894 Est. Cost $105.34 Unrealized -0.9%
Juniper Networks Inc 0.0%
Value ($000) $2,818 Shares 77,861 Est. Cost $28.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,796 Shares 38,475 Est. Cost $73.82 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,763 Shares 6,182 Est. Cost $401.11 Unrealized +11.8%
SHOP Shopify Inc 0.0%
Value ($000) $2,748 Shares 29,442 Est. Cost $65.89 Unrealized +65.4%
DVA DaVita Inc 0.0%
Value ($000) $2,747 Shares 17,956 Est. Cost $109.71 Unrealized +43.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,735 Shares 26,710 Est. Cost $88.30 Unrealized +12.2%
PTC PTC Inc 0.0%
Value ($000) $2,733 Shares 17,645 Est. Cost $147.57 Unrealized +16.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,683 Shares 55,213 Est. Cost $67.77 Unrealized -20.1%
CNC Centene Corp 0.0%
Value ($000) $2,675 Shares 44,229 Est. Cost $75.10 Unrealized -19.5%
ViacomCBS Inc 0.0%
Value ($000) $2,650 Shares 221,664 Est. Cost $13.01 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $2,645 Shares 37,021 Est. Cost $95.67 Unrealized -16.6%
GL Globe Life Inc 0.0%
Value ($000) $2,628 Shares 19,955 Est. Cost $106.09 Unrealized +14.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,589 Shares 20,459 Est. Cost $150.87 Unrealized -4.9%
MOS Mosaic Co/The 0.0%
Value ($000) $2,565 Shares 94,929 Est. Cost $30.73 Unrealized -16.3%
RSG Republic Services Inc 0.0%
Value ($000) $2,560 Shares 10,572 Est. Cost $101.18 Unrealized +119.3%
FOX Fox Corp 0.0%
Value ($000) $2,492 Shares 47,284 Est. Cost $35.18 Unrealized +39.9%
NU NU HOLDING LTD 0.0%
Value ($000) $2,485 Shares 242,825 Est. Cost $12.03 Unrealized -1.7%
BXP Boston Properties Inc 0.0%
Value ($000) $2,461 Shares 36,625 Est. Cost $55.81 Unrealized +19.7%
AA Alcoa Corp 0.0%
Value ($000) $2,456 Shares 81,693 Est. Cost $37.37 Unrealized -7.4%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,455 Shares 12,328 Est. Cost $217.39 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $2,454 Shares 24,741 Est. Cost $111.59 Unrealized +13.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,454 Shares 219,652 Est. Cost $33.60 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $2,425 Shares 25,908 Est. Cost $92.89 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $2,418 Shares 277,574 Est. Cost $10.64 Unrealized -5.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,402 Shares 64,644 Est. Cost $31.50 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,371 Shares 9,779 Est. Cost $132.70 Unrealized +74.7%
INCY Incyte Corp 0.0%
Value ($000) $2,360 Shares 38,975 Est. Cost $71.80 Unrealized -2.9%
WELL Welltower Inc 0.0%
Value ($000) $2,348 Shares 15,328 Est. Cost $80.68 Unrealized +73.9%
CROX Crocs Inc 0.0%
Value ($000) $2,348 Shares 22,469 Est. Cost $119.33 Unrealized -13.2%
NET Cloudflare Inc 0.0%
Value ($000) $2,344 Shares 21,047 Est. Cost $63.04 Unrealized +110.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $2,340 Shares 17,003 Est. Cost $58.33 Unrealized +115.8%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $2,332 Shares 30,367 Est. Cost $80.33 Unrealized +2.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,321 Shares 26,346 Est. Cost $79.84 Unrealized +13.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $2,300 Shares 40,722 Est. Cost $50.59 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $2,297 Shares 48,300 Est. Cost $49.96 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $2,274 Shares 4,036 Est. Cost $539.77 Unrealized +6.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,264 Shares 159,355 Est. Cost $14.34 Unrealized +6.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,195 Shares 64,581 Est. Cost $36.35 Unrealized +4.4%
MO Altria Group Inc 0.0%
Value ($000) $2,190 Shares 36,482 Est. Cost $31.97 Unrealized +59.6%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $2,184 Shares 5,229 Est. Cost $523.09 Unrealized -17.0%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $2,168 Shares 57,781 Est. Cost $37.58 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $2,117 Shares 139,643 Est. Cost $16.39 Unrealized +0.3%
EQIX Equinix Inc 0.0%
Value ($000) $2,113 Shares 2,592 Est. Cost $674.63 Unrealized +30.5%
DEO DIAGEO PLC 0.0%
Value ($000) $2,096 Shares 20,000 Est. Cost $104.79 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $2,076 Shares 17,021 Est. Cost $81.93 Unrealized +34.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $2,070 Shares 15,906 Est. Cost $82.04 Unrealized +65.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $2,069 Shares 26,031 Est. Cost $75.24 Unrealized +15.7%
A Agilent Technologies Inc 0.0%
Value ($000) $2,047 Shares 17,564 Est. Cost $133.26 Unrealized +0.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,030 Shares 3,345 Est. Cost $282.24 Unrealized +129.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,025 Shares 8,496 Est. Cost $258.80 Unrealized +0.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,020 Shares 9,429 Est. Cost $216.25 Unrealized -3.1%
MCO Moody's Corp 0.0%
Value ($000) $2,019 Shares 4,342 Est. Cost $321.69 Unrealized +48.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,982 Shares 47,769 Est. Cost $33.53 Unrealized +41.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,954 Shares 6,407 Est. Cost $180.63 Unrealized +92.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $1,951 Shares 8,928 Est. Cost $218.73 Unrealized -6.1%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1,928 Shares 5,520 Est. Cost $252.48 Unrealized +37.9%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $1,924 Shares 14,567 Est. Cost $132.08 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,915 Shares 25,269 Est. Cost $61.21 Unrealized +27.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,915 Shares 16,775 Est. Cost $134.91 Unrealized -11.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $1,881 Shares 14,459 Est. Cost $114.91 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,848 Shares 29,912 Est. Cost $59.64 Unrealized -4.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,845 Shares 9,160 Est. Cost $107.93 Unrealized +147.1%
NEM Newmont Corp 0.0%
Value ($000) $1,844 Shares 38,217 Est. Cost $45.99 Unrealized -5.9%
PHM PulteGroup Inc 0.0%
Value ($000) $1,838 Shares 18,018 Est. Cost $74.64 Unrealized +43.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,833 Shares 12,816 Est. Cost $112.03 Unrealized +41.1%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,828 Shares 6,207 Est. Cost $304.00 Unrealized -1.2%
NVR NVR Inc 0.0%
Value ($000) $1,813 Shares 251 Est. Cost $6080.49 Unrealized +25.1%
WAT Waters Corp 0.0%
Value ($000) $1,803 Shares 4,939 Est. Cost $327.74 Unrealized +18.1%
DHI DR Horton Inc 0.0%
Value ($000) $1,800 Shares 14,212 Est. Cost $123.33 Unrealized +7.6%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $1,794 Shares 40,615 Est. Cost $39.53 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $1,780 Shares 15,042 Est. Cost $124.91 Unrealized -6.5%
NTR Nutrien Ltd 0.0%
Value ($000) $1,761 Shares 35,513 Est. Cost $56.98 Unrealized -12.0%
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $1,745 Shares 41,603 Est. Cost $41.05 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $1,721 Shares 1,289,252 Est. Cost $8.89 Unrealized -78.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,696 Shares 12,571 Est. Cost $103.48 Unrealized +33.6%
KKR KKR & Co Inc 0.0%
Value ($000) $1,693 Shares 14,641 Est. Cost $103.02 Unrealized +32.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,668 Shares 1,206 Est. Cost $534.42 Unrealized +133.4%
COO COOPER COS INC 0.0%
Value ($000) $1,666 Shares 19,823 Est. Cost $96.17 Unrealized -6.8%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,662 Shares 21,546 Est. Cost $42.18 Unrealized +57.5%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,658 Shares 70,400 Est. Cost $22.87 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $1,649 Shares 197,974 Est. Cost $23.14 Unrealized -49.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,644 Shares 3,637 Est. Cost $424.93 Unrealized +6.0%
ECL Ecolab Inc 0.0%
Value ($000) $1,626 Shares 6,420 Est. Cost $179.52 Unrealized +39.0%
TRMB Trimble Inc 0.0%
Value ($000) $1,614 Shares 24,798 Est. Cost $55.15 Unrealized +30.3%
JD JD.com Inc 0.0%
Value ($000) $1,608 Shares 38,878 Est. Cost $37.67 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $1,600 Shares 8,012 Est. Cost $100.97 Unrealized +92.8%
OKE ONEOK Inc 0.0%
Value ($000) $1,591 Shares 16,040 Est. Cost $57.39 Unrealized +65.5%
MET MetLife Inc 0.0%
Value ($000) $1,586 Shares 19,804 Est. Cost $56.99 Unrealized +42.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,578 Shares 6,364 Est. Cost $187.18 Unrealized +33.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,569 Shares 149,334 Est. Cost $14.73 Unrealized +2.2%
GD General Dynamics Corp 0.0%
Value ($000) $1,529 Shares 5,610 Est. Cost $212.97 Unrealized +20.1%
MDB MONGODB INC 0.0%
Value ($000) $1,491 Shares 8,436 Est. Cost $271.83 Unrealized -10.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,490 Shares 4,554 Est. Cost $361.78 Unrealized +5.8%
W WAYFAIR INC 0.0%
Value ($000) $1,482 Shares 45,562 Est. Cost $45.14 Unrealized -7.9%
GIB CGI Inc 0.0%
Value ($000) $1,453 Shares 14,552 Est. Cost $96.32 Unrealized +13.4%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,440 Shares 17,945 Est. Cost $98.17 Unrealized -8.6%
HSY Hershey Co/The 0.0%
Value ($000) $1,438 Shares 8,424 Est. Cost $176.51 Unrealized -9.8%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,428 Shares 226,262 Est. Cost $21.26 Unrealized -63.1%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $1,424 Shares 17,515 Est. Cost $72.83 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $1,414 Shares 73,450 Est. Cost $21.60 Unrealized -12.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,409 Shares 22,131 Est. Cost $53.51 Unrealized +6.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,398 Shares 117,167 Est. Cost $18.99 Unrealized -16.2%
TWLO Twilio Inc 0.0%
Value ($000) $1,390 Shares 14,364 Est. Cost $92.78 Unrealized +27.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,389 Shares 6,103 Est. Cost $119.05 Unrealized +108.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,389 Shares 172,977 Est. Cost $62.55 Unrealized -83.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,380 Shares 11,048 Est. Cost $86.04 Unrealized +45.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,363 Shares 7,919 Est. Cost $128.67 Unrealized +29.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,325 Shares 7,466 Est. Cost $192.76 Unrealized -6.4%
CTVA Corteva Inc 0.0%
Value ($000) $1,319 Shares 21,052 Est. Cost $40.98 Unrealized +49.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,316 Shares 9,610 Est. Cost $155.82 Unrealized -2.6%
OKTA Okta Inc 0.0%
Value ($000) $1,301 Shares 12,405 Est. Cost $81.77 Unrealized +19.4%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1,284 Shares 28,916 Est. Cost $31.85 Unrealized +54.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,278 Shares 5,395 Est. Cost $208.15 Unrealized +15.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,263 Shares 11,563 Est. Cost $93.30 Unrealized +5.5%
HUM Humana Inc 0.0%
Value ($000) $1,255 Shares 4,746 Est. Cost $455.84 Unrealized -41.5%
WDC Western Digital Corp 0.0%
Value ($000) $1,243 Shares 31,206 Est. Cost $32.65 Unrealized +44.7%
AIG American International Group Inc 0.0%
Value ($000) $1,229 Shares 14,136 Est. Cost $73.28 Unrealized +3.9%
LYFT Lyft Inc 0.0%
Value ($000) $1,221 Shares 104,314 Est. Cost $16.99 Unrealized -23.4%
PCAR PACCAR Inc 0.0%
Value ($000) $1,216 Shares 12,493 Est. Cost $57.71 Unrealized +78.4%
PSX Phillips 66 0.0%
Value ($000) $1,215 Shares 9,839 Est. Cost $84.81 Unrealized +40.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,209 Shares 14,564 Est. Cost $86.48 Unrealized -2.2%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1,209 Shares 24,481 Est. Cost $55.94 Unrealized +0.2%
D Dominion Energy Inc 0.0%
Value ($000) $1,203 Shares 21,474 Est. Cost $57.16 Unrealized -7.7%
PSA Public Storage 0.0%
Value ($000) $1,201 Shares 4,012 Est. Cost $246.99 Unrealized +16.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,197 Shares 4,043 Est. Cost $286.52 Unrealized +9.9%
ZS Zscaler Inc 0.0%
Value ($000) $1,173 Shares 5,847 Est. Cost $195.02 Unrealized +2.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,170 Shares 6,407 Est. Cost $169.68 Unrealized +1.6%
O Realty Income Corp 0.0%
Value ($000) $1,169 Shares 20,173 Est. Cost $50.20 Unrealized +4.7%
Hess Corp 0.0%
Value ($000) $1,168 Shares 7,306 Est. Cost $96.53 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,144 Shares 4,113 Est. Cost $141.38 Unrealized +76.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,133 Shares 9,941 Est. Cost $112.73 Unrealized +7.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,133 Shares 10,459 Est. Cost $81.14 Unrealized +16.6%
EQT EQT CORP 0.0%
Value ($000) $1,129 Shares 21,163 Est. Cost $35.12 Unrealized +43.9%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $1,122 Shares 16,371 Est. Cost $65.49 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $1,115 Shares 24,210 Est. Cost $29.88 Unrealized +35.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,115 Shares 96,972 Est. Cost $14.41 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,101 Shares 5,259 Est. Cost $179.59 Unrealized +14.7%
PODD INSULET CORP 0.0%
Value ($000) $1,097 Shares 4,207 Est. Cost $246.70 Unrealized +9.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,089 Shares 43,574 Est. Cost $31.87 Unrealized -16.0%
SRE Sempra Energy 0.0%
Value ($000) $1,089 Shares 15,255 Est. Cost $64.74 Unrealized +16.7%
URI United Rentals Inc 0.0%
Value ($000) $1,060 Shares 1,693 Est. Cost $386.61 Unrealized +76.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,060 Shares 44,638 Est. Cost $29.95 Unrealized -8.3%
CCI Crown Castle International Corp 0.0%
Value ($000) $1,054 Shares 10,110 Est. Cost $111.23 Unrealized -19.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,046 Shares 6,649 Est. Cost $107.01 Unrealized +32.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,045 Shares 55,477 Est. Cost $18.82 Unrealized +27.9%
PDD Pinduoduo Inc 0.0%
Value ($000) $1,040 Shares 8,646 Est. Cost $138.06 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $1,040 Shares 3,318 Est. Cost $267.65 Unrealized +29.3%
POOL Pool Corp 0.0%
Value ($000) $1,039 Shares 3,289 Est. Cost $350.44 Unrealized -4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 8,581 Est. Cost $113.99 Unrealized -1.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,010 Shares 21,035 Est. Cost $50.89 Unrealized -8.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,008 Shares 16,569 Est. Cost $128.93 Unrealized -50.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,006 Shares 8,978 Est. Cost $114.36 Unrealized +3.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $992 Shares 23,945 Est. Cost $64.94 Unrealized -22.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $992 Shares 9,836 Est. Cost $82.06 Unrealized +18.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $988 Shares 12,000 Est. Cost $50.71 Unrealized +59.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $982 Shares 1,982 Est. Cost $435.72 Unrealized +13.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $975 Shares 9,447 Est. Cost $74.15 Unrealized +29.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $973 Shares 28,446 Est. Cost $32.51 Unrealized -3.1%
IEX IDEX Corp 0.0%
Value ($000) $970 Shares 5,393 Est. Cost $206.69 Unrealized -4.9%
NDSN Nordson Corp 0.0%
Value ($000) $968 Shares 4,830 Est. Cost $223.40 Unrealized -6.6%
FAST Fastenal Co 0.0%
Value ($000) $956 Shares 12,328 Est. Cost $26.85 Unrealized +37.2%
AME AMETEK Inc 0.0%
Value ($000) $949 Shares 5,511 Est. Cost $180.74 Unrealized -0.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $942 Shares 8,434 Est. Cost $90.27 Unrealized +20.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $938 Shares 9,856 Est. Cost $97.49 Unrealized +3.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $935 Shares 7,746 Est. Cost $113.89 Unrealized +12.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $913 Shares 8,255 Est. Cost $73.65 Unrealized +29.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $908 Shares 1,726 Est. Cost $223.83 Unrealized +161.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $895 Shares 2,065 Est. Cost $333.74 Unrealized +22.3%
PWR Quanta Services Inc 0.0%
Value ($000) $894 Shares 3,518 Est. Cost $133.81 Unrealized +115.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $888 Shares 32,146 Est. Cost $40.18 Unrealized -15.4%
DELL Dell Technologies Inc 0.0%
Value ($000) $886 Shares 9,734 Est. Cost $64.01 Unrealized +62.8%
NRG NRG Energy Inc 0.0%
Value ($000) $885 Shares 9,278 Est. Cost $58.44 Unrealized +71.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $884 Shares 1,531 Est. Cost $398.71 Unrealized +48.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $881 Shares 15,054 Est. Cost $48.34 Unrealized +7.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $880 Shares 12,443 Est. Cost $57.70 Unrealized +14.4%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $874 Shares 34,940 Est. Cost $41.08 Unrealized -20.8%
DOW Dow Inc 0.0%
Value ($000) $860 Shares 24,668 Est. Cost $45.10 Unrealized -20.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $859 Shares 8,931 Est. Cost $60.74 Unrealized +51.9%
BALL Ball Corp 0.0%
Value ($000) $848 Shares 16,298 Est. Cost $60.20 Unrealized -14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $829 Shares 10,280 Est. Cost $73.11 Unrealized +17.4%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $814 Shares 52,610 Est. Cost $63.83 Unrealized -75.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $803 Shares 5,408 Est. Cost $134.70 Unrealized +7.8%
VICI VICI Properties Inc 0.0%
Value ($000) $799 Shares 24,507 Est. Cost $25.75 Unrealized +13.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $796 Shares 10,041 Est. Cost $72.95 Unrealized +4.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $786 Shares 20,569 Est. Cost $35.72 Unrealized +4.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $774 Shares 5,241 Est. Cost $131.37 Unrealized -1.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $774 Shares 6,486 Est. Cost $99.58 Unrealized +23.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $774 Shares 13,266 Est. Cost $73.07 Unrealized -7.7%
CLS CELESTICA INC 0.0%
Value ($000) $767 Shares 9,793 Est. Cost $106.09 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $763 Shares 11,096 Est. Cost $40.54 Unrealized +53.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $762 Shares 4,336 Est. Cost $232.53 Unrealized -16.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $757 Shares 5,635 Est. Cost $104.49 Unrealized +26.0%
WCN Waste Connections Inc 0.0%
Value ($000) $753 Shares 3,860 Est. Cost $121.52 Unrealized +51.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $748 Shares 5,536 Est. Cost $149.90 Unrealized +11.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $744 Shares 6,829 Est. Cost $79.32 Unrealized +25.1%
APA APA Corp 0.0%
Value ($000) $732 Shares 34,885 Est. Cost $26.10 Unrealized -19.4%
ALGN Align Technology Inc 0.0%
Value ($000) $731 Shares 4,621 Est. Cost $223.39 Unrealized -12.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $721 Shares 93,006 Est. Cost $11.38 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $717 Shares 5,970 Est. Cost $128.99 Unrealized -1.7%
DXCM Dexcom Inc 0.0%
Value ($000) $704 Shares 10,326 Est. Cost $95.75 Unrealized -14.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $703 Shares 20,061 Est. Cost $40.86 Unrealized -4.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $701 Shares 12,727 Est. Cost $47.55 Unrealized +13.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $696 Shares 1,670 Est. Cost $404.62 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $696 Shares 2,695 Est. Cost $208.82 Unrealized +31.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $696 Shares 10,085 Est. Cost $58.06 Unrealized +62.6%
BITF BITFARMS LTD 0.0%
Value ($000) $689 Shares 777,105 Est. Cost $2.00 Unrealized -33.7%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $679 Shares 13,360 Est. Cost $54.46 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $673 Shares 3,587 Est. Cost $164.16 Unrealized +10.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $671 Shares 8,988 Est. Cost $28.67 Unrealized +11.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $668 Shares 4,039 Est. Cost $173.30 Unrealized +4.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $668 Shares 1,147 Est. Cost $810.71 Unrealized -22.9%
BNTX BIONTECH SE 0.0%
Value ($000) $664 Shares 7,467 Est. Cost $111.25 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $649 Shares 2,666 Est. Cost $202.81 Unrealized +23.0%
MGM MGM Resorts International 0.0%
Value ($000) $647 Shares 21,752 Est. Cost $36.18 Unrealized -7.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $643 Shares 7,475 Est. Cost $41.10 Unrealized +126.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $635 Shares 5,102 Est. Cost $72.19 Unrealized +53.9%
CPB Campbell Soup Co 0.0%
Value ($000) $632 Shares 15,734 Est. Cost $39.91 Unrealized -5.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $628 Shares 1,314 Est. Cost $355.66 Unrealized +42.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $628 Shares 5,554 Est. Cost $126.12 Unrealized -16.0%
DTE DTE Energy Co 0.0%
Value ($000) $616 Shares 4,455 Est. Cost $100.06 Unrealized +23.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $610 Shares 4,393 Est. Cost $100.35 Unrealized +52.7%
PPG PPG Industries Inc 0.0%
Value ($000) $604 Shares 5,527 Est. Cost $135.23 Unrealized -16.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $604 Shares 2,913 Est. Cost $120.63 Unrealized +56.4%
HUT HUT 8 CORP 0.0%
Value ($000) $601 Shares 51,621 Est. Cost $16.21 Unrealized +13.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $601 Shares 3,935 Est. Cost $25.65 Unrealized +481.4%
FTV Fortive Corp 0.0%
Value ($000) $595 Shares 8,129 Est. Cost $48.98 Unrealized +19.4%
AEE Ameren Corp 0.0%
Value ($000) $592 Shares 5,904 Est. Cost $86.89 Unrealized +7.9%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $589 Shares 15,983 Est. Cost $41.84 Unrealized -4.7%
WRB W R Berkley Corp 0.0%
Value ($000) $588 Shares 8,277 Est. Cost $57.87 Unrealized +3.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $582 Shares 5,288 Est. Cost $83.56 Unrealized +26.7%
PPL PPL Corp 0.0%
Value ($000) $580 Shares 16,067 Est. Cost $24.28 Unrealized +35.5%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $575 Shares 15,294 Est. Cost $33.25 Unrealized
DOV Dover Corp 0.0%
Value ($000) $574 Shares 3,269 Est. Cost $145.81 Unrealized +30.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $571 Shares 3,400 Est. Cost $143.32 Unrealized +6.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $568 Shares 5,937 Est. Cost $112.07 Unrealized +1.7%
INGR Ingredion Inc 0.0%
Value ($000) $565 Shares 4,193 Est. Cost $118.50 Unrealized +11.5%
SAP SAP SE 0.0%
Value ($000) $565 Shares 2,108 Est. Cost $268.05 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $565 Shares 8,707 Est. Cost $55.89 Unrealized +22.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $561 Shares 16,099 Est. Cost $32.06 Unrealized -3.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $560 Shares 6,656 Est. Cost $66.36 Unrealized +20.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $553 Shares 12,062 Est. Cost $49.80 Unrealized -3.6%
EIX Edison International 0.0%
Value ($000) $543 Shares 9,224 Est. Cost $51.35 Unrealized +6.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $539 Shares 5,115 Est. Cost $125.61 Unrealized -8.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $539 Shares 18,399 Est. Cost $30.83 Unrealized -6.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $538 Shares 5,654 Est. Cost $73.45 Unrealized +17.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $537 Shares 405 Est. Cost $407.63 Unrealized +8.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $535 Shares 9,096 Est. Cost $58.61 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $527 Shares 3,414 Est. Cost $138.91 Unrealized +3.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $520 Shares 18,001 Est. Cost $20.17 Unrealized +33.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $520 Shares 34,636 Est. Cost $11.44 Unrealized +35.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $514 Shares 69,677 Est. Cost $12.11 Unrealized -21.8%
DBX Dropbox Inc 0.0%
Value ($000) $509 Shares 19,038 Est. Cost $26.70 Unrealized +8.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $508 Shares 14,011 Est. Cost $22.34 Unrealized +47.0%
SONY Sony Group Corp 0.0%
Value ($000) $504 Shares 19,989 Est. Cost $39.26 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $495 Shares 6,017 Est. Cost $78.14 Unrealized -2.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $487 Shares 5,304 Est. Cost $126.29 Unrealized -20.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 2,371 Est. Cost $167.28 Unrealized +25.4%
CMS CMS Energy Corp 0.0%
Value ($000) $483 Shares 6,424 Est. Cost $53.92 Unrealized +26.2%
NTES NetEase Inc 0.0%
Value ($000) $476 Shares 4,706 Est. Cost $99.44 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $469 Shares 12,834 Est. Cost $36.78 Unrealized -6.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $467 Shares 12,090 Est. Cost $45.23 Unrealized -4.1%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $465 Shares 3,109 Est. Cost $228.61 Unrealized -26.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $463 Shares 30,000 Est. Cost $14.59 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $457 Shares 3,629 Est. Cost $164.57 Unrealized -5.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $457 Shares 1,491 Est. Cost $262.91 Unrealized +7.1%
FE FirstEnergy Corp 0.0%
Value ($000) $446 Shares 11,027 Est. Cost $34.11 Unrealized +12.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $444 Shares 14,113 Est. Cost $33.01 Unrealized +13.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $441 Shares 5,879 Est. Cost $128.58 Unrealized -44.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $440 Shares 3,372 Est. Cost $105.02 Unrealized +30.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $437 Shares 12,718 Est. Cost $38.77 Unrealized +6.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $436 Shares 11,648 Est. Cost $53.41 Unrealized -24.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $435 Shares 19,473 Est. Cost $25.95 Unrealized +0.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $434 Shares 2,592 Est. Cost $387.17 Unrealized -43.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $416 Shares 7,914 Est. Cost $50.94 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $416 Shares 5,348 Est. Cost $76.91 Unrealized +4.2%
BRKR BRUKER CORP 0.0%
Value ($000) $413 Shares 9,983 Est. Cost $64.05 Unrealized -19.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $410 Shares 2,599 Est. Cost $197.50 Unrealized -13.6%
NI NiSource Inc 0.0%
Value ($000) $405 Shares 10,102 Est. Cost $23.87 Unrealized +57.8%
WHR Whirlpool Corp 0.0%
Value ($000) $400 Shares 4,494 Est. Cost $159.98 Unrealized -33.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $398 Shares 3,278 Est. Cost $73.47 Unrealized +129.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $393 Shares 7,377 Est. Cost $76.97 Unrealized -28.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $393 Shares 1,193 Est. Cost $291.07 Unrealized +3.8%
LII LENNOX INTL INC 0.0%
Value ($000) $386 Shares 688 Est. Cost $617.39 Unrealized -2.9%
KEY KeyCorp 0.0%
Value ($000) $379 Shares 23,732 Est. Cost $17.45 Unrealized -6.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $374 Shares 17,634 Est. Cost $16.72 Unrealized +24.9%
EG Everest Re Group Ltd 0.0%
Value ($000) $372 Shares 1,025 Est. Cost $286.93 Unrealized +21.9%
RUN Sunrun Inc 0.0%
Value ($000) $371 Shares 63,822 Est. Cost $21.93 Unrealized -62.5%
CELH Celsius Holdings Inc 0.0%
Value ($000) $369 Shares 10,208 Est. Cost $41.99 Unrealized -35.1%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $367 Shares 18,146 Est. Cost $19.40 Unrealized -1.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $366 Shares 3,956 Est. Cost $101.34 Unrealized -9.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $362 Shares 3,009 Est. Cost $100.25 Unrealized +13.4%
UDR UDR Inc 0.0%
Value ($000) $355 Shares 7,864 Est. Cost $35.56 Unrealized +16.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $355 Shares 5,516 Est. Cost $58.42 Unrealized +2.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $351 Shares 1,566 Est. Cost $329.39 Unrealized -16.6%
R RYDER SYS INC 0.0%
Value ($000) $350 Shares 2,479 Est. Cost $129.00 Unrealized +20.7%
LNN LINDSAY CORP 0.0%
Value ($000) $350 Shares 2,764 Est. Cost $120.21 Unrealized +7.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $347 Shares 4,413 Est. Cost $71.92 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $345 Shares 1,579 Est. Cost $237.23 Unrealized -11.7%
TER Teradyne Inc 0.0%
Value ($000) $342 Shares 4,142 Est. Cost $97.44 Unrealized +14.4%
EVRG Evergy Inc 0.0%
Value ($000) $341 Shares 4,944 Est. Cost $49.64 Unrealized +27.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $341 Shares 87,430 Est. Cost $7.26 Unrealized -31.3%
AOS A O Smith Corp 0.0%
Value ($000) $337 Shares 5,112 Est. Cost $68.37 Unrealized -2.8%
TOTALENERGIES SE 0.0%
Value ($000) $327 Shares 5,044 Est. Cost $67.50 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $327 Shares 4,118 Est. Cost $73.67 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $326 Shares 6,038 Est. Cost $37.85 Unrealized +31.3%
SNDK SANDISK CORP 0.0%
Value ($000) $326 Shares 6,859 Est. Cost $49.67 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $323 Shares 7,051 Est. Cost $43.52 Unrealized 0.0%
AES AES Corp/The 0.0%
Value ($000) $323 Shares 26,027 Est. Cost $14.17 Unrealized -22.3%
REG Regency Centers Corp 0.0%
Value ($000) $314 Shares 4,260 Est. Cost $46.96 Unrealized +49.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $309 Shares 2,523 Est. Cost $125.84 Unrealized -10.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $307 Shares 1,884 Est. Cost $146.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $307 Shares 3,830 Est. Cost $78.68 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $303 Shares 4,431 Est. Cost $73.76 Unrealized +0.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $301 Shares 1,827 Est. Cost $163.01 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $298 Shares 3,336 Est. Cost $89.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $297 Shares 9,870 Est. Cost $59.70 Unrealized -36.2%
IDA IDACORP INC 0.0%
Value ($000) $295 Shares 2,552 Est. Cost $112.09 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $294 Shares 4,827 Est. Cost $60.87 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $293 Shares 15,166 Est. Cost $19.16 Unrealized +3.6%
NVAX Novavax Inc 0.0%
Value ($000) $292 Shares 44,606 Est. Cost $64.55 Unrealized -87.2%
OGS ONE GAS INC 0.0%
Value ($000) $292 Shares 3,846 Est. Cost $72.08 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $289 Shares 17,253 Est. Cost $19.54 Unrealized 0.0%
Skechers USA Inc 0.0%
Value ($000) $288 Shares 5,141 Est. Cost $55.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $287 Shares 4,842 Est. Cost $60.52 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $284 Shares 12,111 Est. Cost $22.94 Unrealized
TXT Textron Inc 0.0%
Value ($000) $284 Shares 3,925 Est. Cost $52.44 Unrealized +42.6%
XLRE SPDR REAL ESTATE SELECT SECTOR ETF 0.0%
Value ($000) $283 Shares 6,786 Est. Cost $41.68 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $280 Shares 1,892 Est. Cost $133.65 Unrealized +21.9%
CHE Chemed Corp 0.0%
Value ($000) $274 Shares 445 Est. Cost $545.09 Unrealized +3.8%
OVV OVINTIV INC 0.0%
Value ($000) $270 Shares 6,349 Est. Cost $42.69 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $268 Shares 8,571 Est. Cost $36.87 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $263 Shares 6,194 Est. Cost $46.59 Unrealized -17.6%
WULF TERAWULF INC 0.0%
Value ($000) $263 Shares 94,638 Est. Cost $4.46 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $263 Shares 6,673 Est. Cost $36.73 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $260 Shares 6,505 Est. Cost $38.47 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $260 Shares 3,562 Est. Cost $92.20 Unrealized -4.7%
AIZ Assurant Inc 0.0%
Value ($000) $256 Shares 1,221 Est. Cost $124.89 Unrealized +65.0%
POR Portland General Electric Co 0.0%
Value ($000) $254 Shares 5,719 Est. Cost $40.94 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $253 Shares 3,147 Est. Cost $94.46 Unrealized 0.0%
TAN Invesco Solar ETF 0.0%
Value ($000) $252 Shares 8,324 Est. Cost $30.27 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $252 Shares 2,812 Est. Cost $97.42 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $250 Shares 4,102 Est. Cost $42.75 Unrealized +30.3%
RH RH 0.0%
Value ($000) $249 Shares 1,063 Est. Cost $345.80 Unrealized +0.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $248 Shares 2,374 Est. Cost $120.06 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $246 Shares 3,318 Est. Cost $72.79 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $245 Shares 9,006 Est. Cost $18.70 Unrealized +48.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $244 Shares 7,756 Est. Cost $34.97 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $243 Shares 4,069 Est. Cost $62.25 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $241 Shares 3,200 Est. Cost $146.08 Unrealized -26.3%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $241 Shares 8,875 Est. Cost $25.19 Unrealized +5.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $241 Shares 100,206 Est. Cost $4.55 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $235 Shares 1,599 Est. Cost $159.40 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $226 Shares 2,970 Est. Cost $74.47 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $225 Shares 536 Est. Cost $445.43 Unrealized -9.5%
ATI ATI INC 0.0%
Value ($000) $224 Shares 4,433 Est. Cost $56.77 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $221 Shares 3,788 Est. Cost $63.77 Unrealized +1.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $219 Shares 1,431 Est. Cost $150.96 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $214 Shares 6,932 Est. Cost $36.67 Unrealized -21.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $210 Shares 10,927 Est. Cost $17.94 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $208 Shares 5,362 Est. Cost $38.74 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $202 Shares 14,126 Est. Cost $13.52 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $202 Shares 6,360 Est. Cost $34.13 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $200 Shares 3,252 Est. Cost $49.92 Unrealized
BBBY Overstock.com Inc 0.0%
Value ($000) $195 Shares 33,533 Est. Cost $26.66 Unrealized -75.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $181 Shares 10,850 Est. Cost $16.76 Unrealized 0.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $156 Shares 13,695 Est. Cost $11.42 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $102 Shares 13,035 Est. Cost $9.48 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $88 Shares 10,663 Est. Cost $15.67 Unrealized -35.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 12,104 Est. Cost $6.44 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 11,657 Est. Cost $7.06 Unrealized