BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $11,030,917 (100.0% shares, 0.0% debt)

Holdings (691)

SPY SPDR S&P 500 ETF TRUST 9.8%
Value ($000) $1,081,295 Shares 1,753,831 Est. Cost $533.74 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $549,356 Shares 1,104,735 Est. Cost $253.57 Unrealized +70.5%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $508,853 Shares 3,221,793 Est. Cost $96.08 Unrealized +31.0%
AAPL APPLE INC 4.0%
Value ($000) $437,159 Shares 2,137,783 Est. Cost $230.98 Unrealized -12.8%
META META PLATFORMS INC 2.9%
Value ($000) $315,595 Shares 427,528 Est. Cost $328.88 Unrealized +87.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $265,869 Shares 1,508,234 Est. Cost $122.65 Unrealized +33.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $258,165 Shares 1,176,324 Est. Cost $205.65 Unrealized -3.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $223,062 Shares 4,634,821 Est. Cost $46.59 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.9%
Value ($000) $204,809 Shares 3,916,004 Est. Cost $44.05 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.7%
Value ($000) $189,137 Shares 2,068,499 Est. Cost $91.78 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $178,177 Shares 646,515 Est. Cost $167.66 Unrealized +28.8%
SHV ISHARES SHORT TREASURY BOND ETF 1.5%
Value ($000) $170,000 Shares 1,544,694 Est. Cost $110.38 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $165,855 Shares 935,043 Est. Cost $115.45 Unrealized +42.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $150,654 Shares 596,226 Est. Cost $251.01 Unrealized
COIN COINBASE GLOBAL INC 1.4%
Value ($000) $149,409 Shares 425,039 Est. Cost $214.03 Unrealized +9.2%
V VISA INC 1.1%
Value ($000) $118,866 Shares 334,921 Est. Cost $211.48 Unrealized +64.1%
GLD SPDR GOLD SHARES 1.0%
Value ($000) $114,635 Shares 378,973 Est. Cost $233.47 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $114,032 Shares 418,336 Est. Cost $236.21 Unrealized +12.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $108,987 Shares 1,376,944 Est. Cost $76.98 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $98,751 Shares 175,824 Est. Cost $343.44 Unrealized +60.6%
TSLA TESLA INC 0.9%
Value ($000) $97,596 Shares 305,127 Est. Cost $274.08 Unrealized +9.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $93,433 Shares 862,910 Est. Cost $108.28 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $75,137 Shares 121,194 Est. Cost $507.36 Unrealized
WMT WALMART INC 0.7%
Value ($000) $72,846 Shares 745,401 Est. Cost $60.94 Unrealized +55.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $72,177 Shares 248,947 Est. Cost $150.58 Unrealized +67.8%
ABBV ABBVIE INC 0.6%
Value ($000) $70,309 Shares 378,917 Est. Cost $114.76 Unrealized +59.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $64,456 Shares 218,740 Est. Cost $118.31 Unrealized +114.5%
ORCL ORACLE CORP 0.6%
Value ($000) $62,914 Shares 287,606 Est. Cost $85.16 Unrealized +88.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $62,771 Shares 566,262 Est. Cost $59.52 Unrealized +75.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $62,536 Shares 780,757 Est. Cost $53.61 Unrealized +32.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $61,639 Shares 452,066 Est. Cost $52.44 Unrealized +123.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $60,724 Shares 489,955 Est. Cost $112.53 Unrealized -8.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $60,408 Shares 870,907 Est. Cost $51.53 Unrealized +17.2%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $54,278 Shares 422,462 Est. Cost $96.76 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $53,554 Shares 138,430 Est. Cost $402.99 Unrealized -4.4%
NOW SERVICENOW INC 0.5%
Value ($000) $52,405 Shares 50,990 Est. Cost $145.27 Unrealized +29.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $51,974 Shares 8,983 Est. Cost $2216.59 Unrealized +129.8%
INTU INTUIT INC 0.5%
Value ($000) $49,839 Shares 63,311 Est. Cost $473.21 Unrealized +42.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $49,301 Shares 436,097 Est. Cost $101.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $46,445 Shares 65,669 Est. Cost $355.66 Unrealized +60.8%
EWI ISHARES INC 0.4%
Value ($000) $46,048 Shares 958,577 Est. Cost $48.04 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $44,285 Shares 278,160 Est. Cost $141.65 Unrealized +2.4%
EWZ ISHARES MSCI BRAZIL ETF 0.4%
Value ($000) $44,211 Shares 1,540,907 Est. Cost $27.62 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.4%
Value ($000) $43,324 Shares 839,863 Est. Cost $45.45 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $42,111 Shares 1,737,334 Est. Cost $29.82 Unrealized -25.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $41,876 Shares 563,504 Est. Cost $83.42 Unrealized -18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $41,694 Shares 93,689 Est. Cost $295.48 Unrealized +56.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $41,004 Shares 867,046 Est. Cost $42.88 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $39,970 Shares 82,311 Est. Cost $463.61 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $39,936 Shares 187,704 Est. Cost $146.91 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $39,766 Shares 573,372 Est. Cost $63.20 Unrealized +7.8%
LOW LOWES COS INC 0.3%
Value ($000) $38,178 Shares 172,145 Est. Cost $194.55 Unrealized +13.4%
MCHI ISHARES MSCI CHINA ETF 0.3%
Value ($000) $37,676 Shares 685,174 Est. Cost $54.03 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $37,658 Shares 475,861 Est. Cost $79.39 Unrealized -2.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $36,965 Shares 751,562 Est. Cost $41.62 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $36,541 Shares 36,925 Est. Cost $660.94 Unrealized +49.9%
T AT&T INC 0.3%
Value ($000) $36,425 Shares 1,259,274 Est. Cost $16.48 Unrealized +63.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $35,750 Shares 405,560 Est. Cost $96.49 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $35,519 Shares 1,049,993 Est. Cost $39.19 Unrealized -13.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $34,591 Shares 690,314 Est. Cost $48.93 Unrealized
NKE NIKE INC 0.3%
Value ($000) $34,366 Shares 481,650 Est. Cost $85.09 Unrealized -30.6%
NFLX NETFLIX INC 0.3%
Value ($000) $34,130 Shares 25,560 Est. Cost $34.77 Unrealized +225.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $32,807 Shares 457,986 Est. Cost $70.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $32,201 Shares 226,650 Est. Cost $140.00 Unrealized -22.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $32,186 Shares 41,313 Est. Cost $320.34 Unrealized +141.4%
KLAC KLA CORP 0.3%
Value ($000) $31,439 Shares 35,106 Est. Cost $299.41 Unrealized +150.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $30,822 Shares 201,848 Est. Cost $146.52 Unrealized +2.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $30,602 Shares 257,518 Est. Cost $117.47 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.3%
Value ($000) $29,917 Shares 522,227 Est. Cost $56.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $29,540 Shares 638,095 Est. Cost $50.19 Unrealized -5.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $29,073 Shares 269,554 Est. Cost $93.70 Unrealized +11.5%
INTC INTEL CORP 0.3%
Value ($000) $29,003 Shares 1,289,023 Est. Cost $33.46 Unrealized -38.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $28,634 Shares 222,800 Est. Cost $125.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28,037 Shares 648,150 Est. Cost $38.05 Unrealized +9.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $27,914 Shares 226,066 Est. Cost $73.15 Unrealized +72.1%
FTNT FORTINET INC 0.2%
Value ($000) $26,664 Shares 252,408 Est. Cost $56.97 Unrealized +77.1%
GLW CORNING INC 0.2%
Value ($000) $26,592 Shares 505,853 Est. Cost $36.99 Unrealized +25.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $25,968 Shares 65,670 Est. Cost $271.13 Unrealized +37.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $25,961 Shares 237,585 Est. Cost $48.29 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $25,487 Shares 107,013 Est. Cost $153.78 Unrealized +57.0%
ADSK AUTODESK INC 0.2%
Value ($000) $25,384 Shares 82,066 Est. Cost $288.69 Unrealized -1.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $24,873 Shares 243,010 Est. Cost $102.24 Unrealized -15.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,828 Shares 93,039 Est. Cost $201.16 Unrealized +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $24,814 Shares 48,761 Est. Cost $280.84 Unrealized +54.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $24,673 Shares 643,837 Est. Cost $34.33 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,603 Shares 77,181 Est. Cost $283.58 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $24,458 Shares 153,284 Est. Cost $133.37 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $24,251 Shares 493,377 Est. Cost $50.35 Unrealized -9.5%
MS MORGAN STANLEY 0.2%
Value ($000) $24,109 Shares 171,344 Est. Cost $96.02 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,019 Shares 673,060 Est. Cost $37.35 Unrealized -9.2%
FISV FISERV INC 0.2%
Value ($000) $23,586 Shares 136,851 Est. Cost $110.86 Unrealized +63.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,222 Shares 42,757 Est. Cost $337.03 Unrealized +55.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,914 Shares 78,467 Est. Cost $253.91 Unrealized +19.5%
AMGN AMGEN INC 0.2%
Value ($000) $22,265 Shares 79,762 Est. Cost $285.70 Unrealized -2.8%
TGT TARGET CORP 0.2%
Value ($000) $21,988 Shares 222,925 Est. Cost $141.51 Unrealized -34.1%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $21,808 Shares 281,865 Est. Cost $67.31 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,115 Shares 115,127 Est. Cost $179.18 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $21,114 Shares 259,374 Est. Cost $75.19 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $20,802 Shares 77,773 Est. Cost $232.44 Unrealized +12.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20,713 Shares 300,340 Est. Cost $70.32 Unrealized -8.7%
MMM 3M CO 0.2%
Value ($000) $20,338 Shares 133,590 Est. Cost $105.54 Unrealized +33.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $19,929 Shares 125,153 Est. Cost $136.49 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $19,831 Shares 95,527 Est. Cost $146.94 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $19,772 Shares 37,676 Est. Cost $627.50 Unrealized -11.4%
LEN LENNAR CORP 0.2%
Value ($000) $19,717 Shares 178,377 Est. Cost $109.72 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,673 Shares 159,621 Est. Cost $78.13 Unrealized +19.3%
ABT ABBOTT LABS 0.2%
Value ($000) $19,463 Shares 143,144 Est. Cost $113.51 Unrealized +15.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,362 Shares 208,188 Est. Cost $61.13 Unrealized +34.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $19,131 Shares 59,799 Est. Cost $284.20 Unrealized +15.3%
CTAS CINTAS CORP 0.2%
Value ($000) $19,045 Shares 85,467 Est. Cost $180.08 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,960 Shares 79,681 Est. Cost $216.79 Unrealized -5.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $18,781 Shares 206,134 Est. Cost $75.52 Unrealized +11.2%
WDAY WORKDAY INC 0.2%
Value ($000) $18,712 Shares 77,983 Est. Cost $234.50 Unrealized +3.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $18,645 Shares 508,737 Est. Cost $29.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $18,587 Shares 147,880 Est. Cost $93.74 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $18,368 Shares 327,303 Est. Cost $56.25 Unrealized -9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $18,362 Shares 75,650 Est. Cost $135.55 Unrealized +66.2%
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $18,239 Shares 288,940 Est. Cost $63.54 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $17,572 Shares 50,203 Est. Cost $119.30 Unrealized +171.8%
C CITIGROUP INC 0.2%
Value ($000) $17,472 Shares 205,229 Est. Cost $47.34 Unrealized +50.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,421 Shares 85,381 Est. Cost $135.87 Unrealized +36.7%
AZO AUTOZONE INC 0.2%
Value ($000) $17,287 Shares 4,660 Est. Cost $3166.27 Unrealized +16.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $17,098 Shares 16,437 Est. Cost $489.48 Unrealized +111.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $16,882 Shares 574,210 Est. Cost $13.78 Unrealized +94.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $16,866 Shares 31,622 Est. Cost $376.28 Unrealized +30.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $16,859 Shares 9,225 Est. Cost $897.82 Unrealized +109.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $16,792 Shares 172,525 Est. Cost $75.67 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16,712 Shares 183,871 Est. Cost $72.19 Unrealized +24.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,644 Shares 184,855 Est. Cost $93.75 Unrealized -6.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,216 Shares 180,138 Est. Cost $89.24 Unrealized +2.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15,800 Shares 84,933 Est. Cost $81.07 Unrealized +89.5%
DASH DOORDASH INC 0.1%
Value ($000) $15,758 Shares 63,973 Est. Cost $109.82 Unrealized +82.6%
EBAY EBAY INC. 0.1%
Value ($000) $15,728 Shares 211,272 Est. Cost $42.58 Unrealized +64.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,654 Shares 200,251 Est. Cost $91.01 Unrealized -18.1%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $15,447 Shares 450,000 Est. Cost $28.07 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,432 Shares 358,896 Est. Cost $42.29 Unrealized -10.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,408 Shares 92,735 Est. Cost $134.43 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value ($000) $15,373 Shares 167,496 Est. Cost $77.58 Unrealized +13.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $15,248 Shares 196,146 Est. Cost $80.55 Unrealized -4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,146 Shares 66,561 Est. Cost $175.33 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $15,136 Shares 187,830 Est. Cost $77.61 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $15,063 Shares 118,730 Est. Cost $65.34 Unrealized +88.1%
KR KROGER CO 0.1%
Value ($000) $15,005 Shares 209,194 Est. Cost $39.02 Unrealized +74.7%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $14,715 Shares 450,000 Est. Cost $23.90 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $14,426 Shares 114,872 Est. Cost $253.64 Unrealized -50.9%
PEP PEPSICO INC 0.1%
Value ($000) $14,402 Shares 109,162 Est. Cost $142.82 Unrealized -8.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,132 Shares 224,988 Est. Cost $24.78 Unrealized +132.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,982 Shares 682,058 Est. Cost $14.29 Unrealized +15.3%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $13,927 Shares 25,298 Est. Cost $409.07 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,925 Shares 27,170 Est. Cost $362.11 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $13,733 Shares 44,036 Est. Cost $480.00 Unrealized -21.9%
XYZ BLOCK INC 0.1%
Value ($000) $13,581 Shares 199,119 Est. Cost $65.26 Unrealized -10.8%
WAB WABTEC 0.1%
Value ($000) $13,527 Shares 64,616 Est. Cost $123.36 Unrealized +55.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,115 Shares 127,677 Est. Cost $99.09 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,093 Shares 97,373 Est. Cost $135.66 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,090 Shares 32,288 Est. Cost $456.21 Unrealized -8.6%
CME CME GROUP INC 0.1%
Value ($000) $12,883 Shares 46,760 Est. Cost $205.92 Unrealized +30.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,411 Shares 30,363 Est. Cost $439.17 Unrealized -12.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,153 Shares 4,658 Est. Cost $2040.25 Unrealized +14.5%
RMD RESMED INC 0.1%
Value ($000) $12,070 Shares 46,785 Est. Cost $216.30 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,984 Shares 92,930 Est. Cost $120.71 Unrealized +9.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $11,950 Shares 65,801 Est. Cost $176.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,943 Shares 177,488 Est. Cost $62.84 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,815 Shares 119,677 Est. Cost $69.22 Unrealized +17.6%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.1%
Value ($000) $11,767 Shares 49,352 Est. Cost $209.50 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $11,685 Shares 40,459 Est. Cost $213.80 Unrealized +25.8%
HD HOME DEPOT INC 0.1%
Value ($000) $11,506 Shares 31,390 Est. Cost $279.35 Unrealized +27.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,428 Shares 29,840 Est. Cost $251.22 Unrealized +42.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,370 Shares 43,635 Est. Cost $221.27 Unrealized +15.7%
IT GARTNER INC 0.1%
Value ($000) $11,302 Shares 27,959 Est. Cost $297.64 Unrealized +40.6%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $11,272 Shares 403,590 Est. Cost $8.31 Unrealized +196.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,143 Shares 972,388 Est. Cost $10.65 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,999 Shares 22,020 Est. Cost $390.99 Unrealized +24.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,949 Shares 141,474 Est. Cost $82.99 Unrealized -25.0%
AFL AFLAC INC 0.1%
Value ($000) $10,916 Shares 103,507 Est. Cost $106.36 Unrealized -2.6%
DE DEERE & CO 0.1%
Value ($000) $10,736 Shares 21,127 Est. Cost $319.17 Unrealized +51.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,664 Shares 116,913 Est. Cost $64.64 Unrealized +28.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $10,641 Shares 24,188 Est. Cost $437.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $10,597 Shares 27,319 Est. Cost $219.27 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,542 Shares 73,600 Est. Cost $119.57 Unrealized +14.6%
MTB M & T BK CORP 0.1%
Value ($000) $10,542 Shares 54,341 Est. Cost $184.52 Unrealized -6.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $10,373 Shares 105,028 Est. Cost $98.71 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,367 Shares 90,666 Est. Cost $112.26 Unrealized -12.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,216 Shares 127,696 Est. Cost $98.81 Unrealized -20.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,194 Shares 151,236 Est. Cost $61.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,038 Shares 313,766 Est. Cost $41.00 Unrealized -23.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,032 Shares 21,454 Est. Cost $381.09 Unrealized +8.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,927 Shares 30,048 Est. Cost $279.73 Unrealized +13.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $9,872 Shares 103,537 Est. Cost $93.07 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,647 Shares 119,929 Est. Cost $121.45 Unrealized -47.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,612 Shares 33,421 Est. Cost $275.56 Unrealized -10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,510 Shares 8,099 Est. Cost $1343.38 Unrealized -16.8%
NTAP NETAPP INC 0.1%
Value ($000) $9,369 Shares 87,956 Est. Cost $79.48 Unrealized +17.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,309 Shares 64,016 Est. Cost $103.56 Unrealized +42.5%
CPAY CORPAY INC 0.1%
Value ($000) $9,303 Shares 28,038 Est. Cost $286.94 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,266 Shares 30,073 Est. Cost $147.30 Unrealized +97.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $9,008 Shares 34,316 Est. Cost $200.71 Unrealized +20.5%
HPQ HP INC 0.1%
Value ($000) $8,853 Shares 361,844 Est. Cost $26.89 Unrealized -8.1%
KELLANOVA 0.1%
Value ($000) $8,789 Shares 110,511 Est. Cost $57.66 Unrealized +39.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,752 Shares 43,477 Est. Cost $189.87 Unrealized +3.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,737 Shares 44,198 Est. Cost $210.90 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,715 Shares 31,921 Est. Cost $208.60 Unrealized +19.5%
ROST ROSS STORES INC 0.1%
Value ($000) $8,662 Shares 67,947 Est. Cost $115.95 Unrealized +18.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,649 Shares 87,343 Est. Cost $89.16 Unrealized -3.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,488 Shares 81,580 Est. Cost $111.95 Unrealized -10.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,398 Shares 114,842 Est. Cost $56.83 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,338 Shares 106,855 Est. Cost $63.10 Unrealized +20.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $8,330 Shares 79,419 Est. Cost $37.73 Unrealized +108.2%
BBY BEST BUY INC 0.1%
Value ($000) $8,237 Shares 122,720 Est. Cost $82.57 Unrealized -20.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,110 Shares 314,109 Est. Cost $30.70 Unrealized -13.2%
KO COCA COLA CO 0.1%
Value ($000) $8,013 Shares 113,475 Est. Cost $52.48 Unrealized +33.0%
NEM NEWMONT CORP 0.1%
Value ($000) $7,883 Shares 135,322 Est. Cost $50.95 Unrealized +3.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $7,706 Shares 90,413 Est. Cost $87.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,690 Shares 83,483 Est. Cost $84.13 Unrealized +1.2%
CSX CSX CORP 0.1%
Value ($000) $7,650 Shares 234,632 Est. Cost $32.04 Unrealized -7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,550 Shares 17,970 Est. Cost $258.54 Unrealized +60.6%
ZS ZSCALER INC 0.1%
Value ($000) $7,466 Shares 23,830 Est. Cost $235.98 Unrealized +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,277 Shares 91,800 Est. Cost $77.19 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,256 Shares 22,251 Est. Cost $260.32 Unrealized +6.3%
GDDY GODADDY INC 0.1%
Value ($000) $7,085 Shares 39,366 Est. Cost $113.12 Unrealized +58.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,078 Shares 43,202 Est. Cost $159.65 Unrealized -4.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,953 Shares 57,947 Est. Cost $139.04 Unrealized -6.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $6,946 Shares 117,690 Est. Cost $69.55 Unrealized -7.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,915 Shares 100,215 Est. Cost $85.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,839 Shares 28,840 Est. Cost $393.81 Unrealized -30.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,652 Shares 32,754 Est. Cost $208.99 Unrealized -0.4%
F FORD MTR CO 0.1%
Value ($000) $6,634 Shares 613,966 Est. Cost $10.12 Unrealized -2.5%
BA BOEING CO 0.1%
Value ($000) $6,565 Shares 31,188 Est. Cost $156.93 Unrealized +20.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,535 Shares 62,295 Est. Cost $94.24 Unrealized +8.6%
HAS HASBRO INC 0.1%
Value ($000) $6,528 Shares 88,554 Est. Cost $56.32 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,516 Shares 29,497 Est. Cost $198.24 Unrealized +6.1%
CTVA CORTEVA INC 0.1%
Value ($000) $6,469 Shares 86,812 Est. Cost $60.06 Unrealized +10.2%
USB US BANCORP DEL 0.1%
Value ($000) $6,454 Shares 142,627 Est. Cost $39.25 Unrealized +3.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $6,421 Shares 29,763 Est. Cost $216.43 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $6,417 Shares 11,346 Est. Cost $106.55 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $6,412 Shares 86,819 Est. Cost $39.65 Unrealized +34.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,409 Shares 11,519 Est. Cost $598.85 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,342 Shares 39,460 Est. Cost $94.88 Unrealized +61.0%
GE GE AEROSPACE 0.1%
Value ($000) $6,243 Shares 24,262 Est. Cost $83.95 Unrealized +160.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $6,215 Shares 122,357 Est. Cost $50.93 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $6,115 Shares 93,850 Est. Cost $68.30 Unrealized -12.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,079 Shares 52,106 Est. Cost $151.39 Unrealized -23.8%
JBL JABIL INC 0.1%
Value ($000) $6,054 Shares 27,783 Est. Cost $142.58 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,030 Shares 143,413 Est. Cost $52.82 Unrealized -22.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,014 Shares 90,101 Est. Cost $36.68 Unrealized +50.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5,869 Shares 105,924 Est. Cost $47.80 Unrealized -1.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,814 Shares 80,279 Est. Cost $81.09 Unrealized -21.3%
TPR TAPESTRY INC 0.1%
Value ($000) $5,772 Shares 65,770 Est. Cost $39.56 Unrealized +89.4%
KVUE KENVUE INC 0.1%
Value ($000) $5,739 Shares 274,375 Est. Cost $19.87 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,693 Shares 31,051 Est. Cost $105.98 Unrealized +60.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,682 Shares 157,267 Est. Cost $31.00 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,561 Shares 34,200 Est. Cost $179.58 Unrealized -1.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,549 Shares 137,047 Est. Cost $56.20 Unrealized -17.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $5,540 Shares 2,774 Est. Cost $1484.45 Unrealized +26.3%
ASML ASML Holding NV 0.1%
Value ($000) $5,526 Shares 6,905 Est. Cost $732.43 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,460 Shares 10,375 Est. Cost $379.60 Unrealized +30.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,331 Shares 29,270 Est. Cost $83.65 Unrealized +100.1%
FDX FEDEX CORP 0.0%
Value ($000) $5,222 Shares 22,973 Est. Cost $232.00 Unrealized -7.2%
ETSY ETSY INC 0.0%
Value ($000) $5,217 Shares 104,375 Est. Cost $79.18 Unrealized -37.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,189 Shares 119,559 Est. Cost $37.48 Unrealized +0.6%
STT STATE STR CORP 0.0%
Value ($000) $5,179 Shares 48,709 Est. Cost $68.55 Unrealized +32.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,985 Shares 21,374 Est. Cost $120.20 Unrealized +84.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,960 Shares 152,184 Est. Cost $29.76 Unrealized +2.6%
SE SEA LTD 0.0%
Value ($000) $4,877 Shares 30,495 Est. Cost $99.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,842 Shares 15,692 Est. Cost $362.18 Unrealized -25.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,814 Shares 28,539 Est. Cost $129.06 Unrealized +25.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,743 Shares 21,698 Est. Cost $186.32 Unrealized +19.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $4,702 Shares 84,576 Est. Cost $52.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,692 Shares 73,304 Est. Cost $41.16 Unrealized +15.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,668 Shares 36,816 Est. Cost $82.96 Unrealized +21.2%
PINS PINTEREST INC 0.0%
Value ($000) $4,639 Shares 129,419 Est. Cost $31.96 Unrealized -5.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,626 Shares 51,798 Est. Cost $79.12 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,591 Shares 471,836 Est. Cost $11.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,499 Shares 47,159 Est. Cost $160.11 Unrealized -49.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,492 Shares 22,244 Est. Cost $191.12 Unrealized +12.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $4,469 Shares 75,447 Est. Cost $47.02 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $4,442 Shares 6,713 Est. Cost $557.18 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,437 Shares 58,589 Est. Cost $71.89 Unrealized -1.1%
FOXA FOX CORP 0.0%
Value ($000) $4,409 Shares 78,804 Est. Cost $33.60 Unrealized +56.3%
MRNA MODERNA INC 0.0%
Value ($000) $4,399 Shares 158,130 Est. Cost $76.44 Unrealized -65.6%
BX BLACKSTONE INC 0.0%
Value ($000) $4,399 Shares 29,377 Est. Cost $116.12 Unrealized +16.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,355 Shares 26,679 Est. Cost $179.70 Unrealized -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,333 Shares 58,118 Est. Cost $93.48 Unrealized -30.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,331 Shares 5,752 Est. Cost $583.31 Unrealized +14.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,319 Shares 25,096 Est. Cost $225.20 Unrealized -19.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,304 Shares 86,481 Est. Cost $36.90 Unrealized +4.4%
BLK BLACKROCK INC 0.0%
Value ($000) $4,296 Shares 4,096 Est. Cost $987.59 Unrealized -5.5%
L LOEWS CORP 0.0%
Value ($000) $4,227 Shares 46,121 Est. Cost $60.30 Unrealized +45.3%
ABNB AIRBNB INC 0.0%
Value ($000) $4,208 Shares 31,759 Est. Cost $134.70 Unrealized -6.0%
ANSYS INC 0.0%
Value ($000) $4,202 Shares 11,969 Est. Cost $312.23 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,190 Shares 31,193 Est. Cost $146.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,119 Shares 79,509 Est. Cost $62.97 Unrealized -14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,118 Shares 175,045 Est. Cost $21.23 Unrealized -3.0%
RTX RTX CORPORATION 0.0%
Value ($000) $4,112 Shares 28,164 Est. Cost $78.69 Unrealized +67.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,070 Shares 14,844 Est. Cost $115.53 Unrealized +112.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,044 Shares 27,154 Est. Cost $100.00 Unrealized +40.9%
FFIV F5 INC 0.0%
Value ($000) $4,013 Shares 13,634 Est. Cost $177.54 Unrealized +55.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,988 Shares 135,683 Est. Cost $23.03 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,978 Shares 49,880 Est. Cost $85.06 Unrealized -8.7%
UNP UNION PAC CORP 0.0%
Value ($000) $3,925 Shares 17,046 Est. Cost $176.28 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,914 Shares 87,469 Est. Cost $33.04 Unrealized +16.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,913 Shares 21,787 Est. Cost $133.85 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,893 Shares 94,650 Est. Cost $38.01 Unrealized -3.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,886 Shares 47,970 Est. Cost $72.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,823 Shares 35,611 Est. Cost $58.75 Unrealized +72.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,823 Shares 52,040 Est. Cost $68.03 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,778 Shares 45,483 Est. Cost $74.44 Unrealized +9.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,733 Shares 9,480 Est. Cost $141.73 Unrealized +157.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,698 Shares 11,878 Est. Cost $213.72 Unrealized +41.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $3,670 Shares 21,670 Est. Cost $153.20 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,665 Shares 16,379 Est. Cost $166.64 Unrealized +8.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,653 Shares 11,322 Est. Cost $137.70 Unrealized +91.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,629 Shares 15,600 Est. Cost $249.18 Unrealized -4.6%
CPRT COPART INC 0.0%
Value ($000) $3,587 Shares 73,225 Est. Cost $42.90 Unrealized +30.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,572 Shares 28,934 Est. Cost $88.77 Unrealized +14.1%
PCG PG&E CORP 0.0%
Value ($000) $3,547 Shares 254,662 Est. Cost $16.91 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,524 Shares 50,096 Est. Cost $67.77 Unrealized -20.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,504 Shares 11,261 Est. Cost $206.99 Unrealized +51.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,481 Shares 169,036 Est. Cost $25.17 Unrealized -18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,470 Shares 11,299 Est. Cost $287.90 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,403 Shares 50,431 Est. Cost $68.80 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,387 Shares 46,057 Est. Cost $91.05 Unrealized -18.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,370 Shares 14,503 Est. Cost $169.50 Unrealized +17.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3,360 Shares 33,314 Est. Cost $89.19 Unrealized +7.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $3,359 Shares 79,492 Est. Cost $42.26 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3,320 Shares 44,431 Est. Cost $64.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,279 Shares 5,795 Est. Cost $493.06 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,255 Shares 100,465 Est. Cost $35.15 Unrealized -15.6%
ROKU ROKU INC 0.0%
Value ($000) $3,216 Shares 36,529 Est. Cost $85.90 Unrealized -18.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,210 Shares 24,069 Est. Cost $101.06 Unrealized +12.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3,195 Shares 38,728 Est. Cost $13.17 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,195 Shares 105,513 Est. Cost $32.70 Unrealized -8.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,194 Shares 79,998 Est. Cost $29.25 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3,174 Shares 38,072 Est. Cost $85.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,153 Shares 31,277 Est. Cost $114.44 Unrealized -10.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3,151 Shares 68,286 Est. Cost $33.72 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,111 Shares 18,082 Est. Cost $147.89 Unrealized +9.0%
CDW CDW CORP 0.0%
Value ($000) $3,102 Shares 17,396 Est. Cost $177.33 Unrealized -5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,097 Shares 30,747 Est. Cost $133.52 Unrealized -29.5%
MAS MASCO CORP 0.0%
Value ($000) $3,093 Shares 48,060 Est. Cost $54.71 Unrealized +13.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,082 Shares 39,836 Est. Cost $75.95 Unrealized +6.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,040 Shares 37,151 Est. Cost $73.82 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,006 Shares 102,919 Est. Cost $26.55 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,971 Shares 24,851 Est. Cost $105.59 Unrealized +6.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,959 Shares 12,941 Est. Cost $130.12 Unrealized +76.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,949 Shares 43,537 Est. Cost $91.32 Unrealized -31.5%
B BARRICK MNG CORP 0.0%
Value ($000) $2,933 Shares 141,208 Est. Cost $19.29 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $2,885 Shares 30,847 Est. Cost $101.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,883 Shares 27,971 Est. Cost $152.02 Unrealized -27.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,878 Shares 40,012 Est. Cost $66.18 Unrealized +8.7%
MCO MOODYS CORP 0.0%
Value ($000) $2,869 Shares 5,732 Est. Cost $355.47 Unrealized +29.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,848 Shares 45,289 Est. Cost $88.86 Unrealized -34.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,816 Shares 24,305 Est. Cost $65.89 Unrealized +51.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,812 Shares 244,962 Est. Cost $31.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,811 Shares 20,951 Est. Cost $111.59 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,811 Shares 160,547 Est. Cost $17.27 Unrealized -1.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,784 Shares 216,458 Est. Cost $13.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,765 Shares 32,338 Est. Cost $85.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,716 Shares 18,959 Est. Cost $150.87 Unrealized -19.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,703 Shares 5,109 Est. Cost $180.63 Unrealized +130.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,692 Shares 6,933 Est. Cost $409.27 Unrealized -3.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,681 Shares 127,585 Est. Cost $19.60 Unrealized +2.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $2,625 Shares 44,027 Est. Cost $51.27 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,567 Shares 287,425 Est. Cost $10.55 Unrealized -22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,557 Shares 166,460 Est. Cost $14.33 Unrealized -1.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,556 Shares 37,543 Est. Cost $71.80 Unrealized -11.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,528 Shares 16,216 Est. Cost $151.32 Unrealized +4.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,527 Shares 20,334 Est. Cost $106.36 Unrealized +13.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,526 Shares 3,455 Est. Cost $301.92 Unrealized +133.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,508 Shares 25,558 Est. Cost $105.46 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,503 Shares 26,082 Est. Cost $88.30 Unrealized +4.7%
DVA DAVITA INC 0.0%
Value ($000) $2,501 Shares 17,560 Est. Cost $109.71 Unrealized +29.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,494 Shares 10,776 Est. Cost $236.13 Unrealized -0.1%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2,478 Shares 61,400 Est. Cost $37.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,476 Shares 66,899 Est. Cost $39.67 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,460 Shares 120,221 Est. Cost $28.71 Unrealized -21.8%
SNAP SNAP INC 0.0%
Value ($000) $2,459 Shares 284,214 Est. Cost $17.53 Unrealized -52.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,444 Shares 42,027 Est. Cost $56.83 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,418 Shares 98,786 Est. Cost $23.92 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,417 Shares 35,285 Est. Cost $27.66 Unrealized -1.2%
BXP BXP INC 0.0%
Value ($000) $2,413 Shares 35,763 Est. Cost $55.81 Unrealized +15.4%
FOX FOX CORP 0.0%
Value ($000) $2,409 Shares 46,651 Est. Cost $35.18 Unrealized +37.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,401 Shares 77,724 Est. Cost $44.74 Unrealized -33.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,359 Shares 32,302 Est. Cost $69.51 Unrealized -1.0%
AA ALCOA CORP 0.0%
Value ($000) $2,314 Shares 78,951 Est. Cost $37.37 Unrealized -28.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,281 Shares 13,910 Est. Cost $122.81 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,255 Shares 14,689 Est. Cost $80.68 Unrealized +83.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,217 Shares 41,245 Est. Cost $75.10 Unrealized -21.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,202 Shares 8,929 Est. Cost $101.18 Unrealized +142.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,197 Shares 92,108 Est. Cost $21.24 Unrealized -6.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,192 Shares 170,000 Est. Cost $14.77 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value ($000) $2,191 Shares 11,279 Est. Cost $129.96 Unrealized +13.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,188 Shares 12,621 Est. Cost $112.03 Unrealized +43.0%
NU NU HOLDING LTD 0.0%
Value ($000) $2,169 Shares 157,923 Est. Cost $12.03 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,148 Shares 14,156 Est. Cost $154.27 Unrealized -13.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,140 Shares 4,624 Est. Cost $401.11 Unrealized +14.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,112 Shares 36,202 Est. Cost $58.33 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $2,110 Shares 133,788 Est. Cost $16.39 Unrealized -14.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,098 Shares 23,479 Est. Cost $61.21 Unrealized +29.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,095 Shares 134,436 Est. Cost $18.39 Unrealized -22.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,063 Shares 2,601 Est. Cost $674.63 Unrealized +23.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,057 Shares 28,076 Est. Cost $80.33 Unrealized -7.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,052 Shares 21,920 Est. Cost $85.78 Unrealized -1.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,017 Shares 20,000 Est. Cost $104.79 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,007 Shares 9,555 Est. Cost $261.64 Unrealized -29.3%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $2,004 Shares 40,615 Est. Cost $39.53 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,002 Shares 10,237 Est. Cost $63.04 Unrealized +130.3%
LYFT LYFT INC 0.0%
Value ($000) $1,977 Shares 124,638 Est. Cost $16.50 Unrealized -15.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,963 Shares 13,342 Est. Cost $114.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,919 Shares 25,705 Est. Cost $79.84 Unrealized -4.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,848 Shares 31,527 Est. Cost $31.97 Unrealized +75.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,841 Shares 212,933 Est. Cost $52.18 Unrealized -86.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,833 Shares 19,614 Est. Cost $33.53 Unrealized +76.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,808 Shares 5,265 Est. Cost $252.48 Unrealized +36.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,807 Shares 2,587 Est. Cost $282.24 Unrealized +122.6%
JD JD.COM INC 0.0%
Value ($000) $1,807 Shares 55,448 Est. Cost $36.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,757 Shares 14,175 Est. Cost $92.78 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,756 Shares 14,886 Est. Cost $81.93 Unrealized +40.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,719 Shares 10,244 Est. Cost $58.33 Unrealized +152.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,708 Shares 16,288 Est. Cost $134.91 Unrealized -22.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,707 Shares 3,197 Est. Cost $523.09 Unrealized -8.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,705 Shares 12,816 Est. Cost $103.02 Unrealized +13.2%
GIB CGI INC 0.0%
Value ($000) $1,667 Shares 15,877 Est. Cost $97.04 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,652 Shares 8,856 Est. Cost $152.76 Unrealized +8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,619 Shares 241,011 Est. Cost $20.36 Unrealized -68.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,598 Shares 1,051 Est. Cost $534.42 Unrealized +145.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1,588 Shares 12,523 Est. Cost $132.08 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,573 Shares 2,734 Est. Cost $539.77 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,570 Shares 56,380 Est. Cost $21.48 Unrealized -0.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,529 Shares 5,679 Est. Cost $179.52 Unrealized +40.6%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1,492 Shares 2,706 Est. Cost $551.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,491 Shares 10,507 Est. Cost $153.73 Unrealized -14.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,488 Shares 10,651 Est. Cost $82.04 Unrealized +54.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,468 Shares 5,205 Est. Cost $304.00 Unrealized -11.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,462 Shares 1,769 Est. Cost $234.93 Unrealized +189.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,437 Shares 4,927 Est. Cost $212.97 Unrealized +27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,408 Shares 5,288 Est. Cost $119.05 Unrealized +99.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,402 Shares 5,671 Est. Cost $187.18 Unrealized +26.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,376 Shares 16,517 Est. Cost $75.24 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,305 Shares 12,613 Est. Cost $94.02 Unrealized +8.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,296 Shares 32,716 Est. Cost $36.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,290 Shares 5,540 Est. Cost $218.73 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,285 Shares 7,764 Est. Cost $176.51 Unrealized -8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,275 Shares 10,800 Est. Cost $133.26 Unrealized -17.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,275 Shares 24,206 Est. Cost $64.71 Unrealized -32.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,256 Shares 57,409 Est. Cost $20.30 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,243 Shares 14,150 Est. Cost $85.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,242 Shares 6,156 Est. Cost $216.25 Unrealized -8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,242 Shares 52,919 Est. Cost $30.44 Unrealized -22.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 66,058 Est. Cost $14.41 Unrealized -8.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,233 Shares 3,020 Est. Cost $361.78 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,231 Shares 26,291 Est. Cost $41.24 Unrealized +11.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,227 Shares 4,794 Est. Cost $208.15 Unrealized +12.0%
MET METLIFE INC 0.0%
Value ($000) $1,221 Shares 15,184 Est. Cost $56.99 Unrealized +33.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,213 Shares 15,064 Est. Cost $72.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,208 Shares 10,162 Est. Cost $81.14 Unrealized +42.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,208 Shares 9,393 Est. Cost $91.52 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,203 Shares 9,375 Est. Cost $86.04 Unrealized +46.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,192 Shares 3,152 Est. Cost $133.81 Unrealized +139.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,182 Shares 2,072 Est. Cost $575.54 Unrealized -3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,172 Shares 18,381 Est. Cost $59.64 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 54,133 Est. Cost $62.50 Unrealized -73.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,150 Shares 14,092 Est. Cost $57.39 Unrealized +40.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,139 Shares 8,841 Est. Cost $123.33 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,127 Shares 20,290 Est. Cost $53.51 Unrealized +4.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,127 Shares 12,294 Est. Cost $81.11 Unrealized +3.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,106 Shares 54,939 Est. Cost $18.82 Unrealized -4.9%
COR CENCORA INC 0.0%
Value ($000) $1,100 Shares 3,670 Est. Cost $141.38 Unrealized +102.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,100 Shares 65,394 Est. Cost $11.38 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,096 Shares 17,543 Est. Cost $50.15 Unrealized +21.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,094 Shares 10,379 Est. Cost $74.64 Unrealized +34.2%
HUM HUMANA INC 0.0%
Value ($000) $1,093 Shares 4,481 Est. Cost $455.84 Unrealized -45.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,079 Shares 31,979 Est. Cost $37.73 Unrealized -14.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,074 Shares 2,414 Est. Cost $424.93 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,073 Shares 12,542 Est. Cost $73.28 Unrealized +11.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,071 Shares 17,665 Est. Cost $55.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,064 Shares 6,485 Est. Cost $79.81 Unrealized +104.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,061 Shares 11,166 Est. Cost $57.71 Unrealized +56.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,057 Shares 3,608 Est. Cost $246.99 Unrealized +16.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,057 Shares 18,364 Est. Cost $50.20 Unrealized +8.5%
SRE SEMPRA 0.0%
Value ($000) $1,051 Shares 13,873 Est. Cost $64.74 Unrealized +12.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,049 Shares 8,792 Est. Cost $84.81 Unrealized +29.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,045 Shares 1,424 Est. Cost $776.25 Unrealized -18.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,044 Shares 6,268 Est. Cost $157.44 Unrealized -6.2%
NVR NVR INC 0.0%
Value ($000) $1,043 Shares 141 Est. Cost $6080.49 Unrealized +17.9%
OKTA OKTA INC 0.0%
Value ($000) $1,032 Shares 10,330 Est. Cost $81.77 Unrealized +30.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,030 Shares 5,790 Est. Cost $169.68 Unrealized +3.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,025 Shares 24,401 Est. Cost $33.41 Unrealized +20.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,006 Shares 13,284 Est. Cost $55.15 Unrealized +21.8%
WAT WATERS CORP 0.0%
Value ($000) $1,004 Shares 2,879 Est. Cost $327.74 Unrealized +4.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $995 Shares 17,617 Est. Cost $57.16 Unrealized -7.0%
HUT HUT 8 CORP 0.0%
Value ($000) $988 Shares 53,135 Est. Cost $16.17 Unrealized -7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $982 Shares 8,130 Est. Cost $124.91 Unrealized -5.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $972 Shares 706,485 Est. Cost $8.89 Unrealized -88.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $961 Shares 38,161 Est. Cost $29.95 Unrealized -22.0%
CMI CUMMINS INC 0.0%
Value ($000) $960 Shares 2,931 Est. Cost $267.65 Unrealized +14.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $955 Shares 28,890 Est. Cost $32.52 Unrealized +1.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $949 Shares 9,662 Est. Cost $98.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $944 Shares 3,652 Est. Cost $216.35 Unrealized +16.9%
EXC EXELON CORP 0.0%
Value ($000) $942 Shares 21,686 Est. Cost $29.88 Unrealized +45.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $940 Shares 20,999 Est. Cost $35.81 Unrealized +12.6%
TER TERADYNE INC 0.0%
Value ($000) $940 Shares 10,403 Est. Cost $86.76 Unrealized -8.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $933 Shares 1,907 Est. Cost $394.21 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $931 Shares 2,970 Est. Cost $246.70 Unrealized +17.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $925 Shares 11,625 Est. Cost $60.13 Unrealized +22.5%
KSS KOHLS CORP 0.0%
Value ($000) $907 Shares 107,778 Est. Cost $23.14 Unrealized -66.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $907 Shares 5,188 Est. Cost $192.76 Unrealized -10.4%
EQT EQT CORP 0.0%
Value ($000) $902 Shares 15,445 Est. Cost $35.12 Unrealized +52.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 1,759 Est. Cost $435.72 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 3,573 Est. Cost $179.59 Unrealized +26.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $893 Shares 10,614 Est. Cost $50.71 Unrealized +55.6%
HESS CORP 0.0%
Value ($000) $891 Shares 6,430 Est. Cost $96.53 Unrealized
AME AMETEK INC 0.0%
Value ($000) $889 Shares 4,913 Est. Cost $180.74 Unrealized -5.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $888 Shares 2,843 Est. Cost $286.52 Unrealized +3.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $876 Shares 5,913 Est. Cost $107.01 Unrealized +34.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $862 Shares 77,064 Est. Cost $14.73 Unrealized -27.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $860 Shares 9,711 Est. Cost $42.18 Unrealized +99.3%
W WAYFAIR INC 0.0%
Value ($000) $859 Shares 16,680 Est. Cost $45.14 Unrealized -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $842 Shares 6,428 Est. Cost $113.89 Unrealized +7.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $837 Shares 30,256 Est. Cost $40.18 Unrealized -33.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $831 Shares 8,395 Est. Cost $74.15 Unrealized +28.7%
BNTX BIONTECH SE 0.0%
Value ($000) $822 Shares 7,653 Est. Cost $111.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $821 Shares 15,569 Est. Cost $50.89 Unrealized -6.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $810 Shares 4,657 Est. Cost $100.97 Unrealized +64.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $809 Shares 7,530 Est. Cost $90.27 Unrealized +11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $797 Shares 2,399 Est. Cost $208.82 Unrealized +35.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $787 Shares 5,740 Est. Cost $141.76 Unrealized -4.0%
COO COOPER COS INC 0.0%
Value ($000) $786 Shares 11,072 Est. Cost $96.17 Unrealized -20.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $769 Shares 7,664 Est. Cost $73.65 Unrealized +40.8%
DXCM DEXCOM INC 0.0%
Value ($000) $764 Shares 8,763 Est. Cost $95.75 Unrealized -18.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $755 Shares 3,988 Est. Cost $223.39 Unrealized -20.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $754 Shares 9,384 Est. Cost $72.95 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $754 Shares 10,189 Est. Cost $73.11 Unrealized -4.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $749 Shares 6,441 Est. Cost $114.36 Unrealized -2.9%
APA APA CORPORATION 0.0%
Value ($000) $743 Shares 40,405 Est. Cost $24.84 Unrealized -32.1%
CLS CELESTICA INC 0.0%
Value ($000) $742 Shares 4,866 Est. Cost $106.09 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $739 Shares 5,710 Est. Cost $99.58 Unrealized +20.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $736 Shares 10,804 Est. Cost $57.70 Unrealized +17.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $727 Shares 5,481 Est. Cost $112.07 Unrealized -1.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $725 Shares 3,652 Est. Cost $128.67 Unrealized +43.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $723 Shares 7,939 Est. Cost $60.74 Unrealized +51.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $717 Shares 4,869 Est. Cost $134.70 Unrealized +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $716 Shares 17,080 Est. Cost $33.56 Unrealized +7.8%
RUN SUNRUN INC 0.0%
Value ($000) $711 Shares 83,308 Est. Cost $18.64 Unrealized -57.8%
BALL BALL CORP 0.0%
Value ($000) $710 Shares 12,662 Est. Cost $60.20 Unrealized -14.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $704 Shares 5,221 Est. Cost $113.99 Unrealized +11.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $704 Shares 6,820 Est. Cost $138.06 Unrealized
POOL POOL CORP 0.0%
Value ($000) $696 Shares 2,418 Est. Cost $350.44 Unrealized -14.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $688 Shares 6,718 Est. Cost $41.10 Unrealized +123.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $686 Shares 10,031 Est. Cost $62.38 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $682 Shares 14,496 Est. Cost $40.96 Unrealized -6.0%
DBX DROPBOX INC 0.0%
Value ($000) $681 Shares 23,827 Est. Cost $27.03 Unrealized +4.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $664 Shares 3,719 Est. Cost $164.72 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $662 Shares 3,547 Est. Cost $121.52 Unrealized +58.1%
VTR VENTAS INC 0.0%
Value ($000) $645 Shares 10,224 Est. Cost $40.54 Unrealized +57.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $642 Shares 5,874 Est. Cost $97.49 Unrealized +11.9%
SAP SAP SE 0.0%
Value ($000) $642 Shares 2,115 Est. Cost $268.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $638 Shares 13,042 Est. Cost $31.85 Unrealized +43.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $636 Shares 4,579 Est. Cost $131.37 Unrealized +7.4%
NUE NUCOR CORP 0.0%
Value ($000) $636 Shares 4,895 Est. Cost $128.99 Unrealized -10.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $627 Shares 6,779 Est. Cost $89.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $623 Shares 3,544 Est. Cost $206.69 Unrealized -15.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $622 Shares 5,973 Est. Cost $79.32 Unrealized +31.4%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $622 Shares 8,106 Est. Cost $65.49 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $620 Shares 1,129 Est. Cost $355.66 Unrealized +48.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $614 Shares 2,820 Est. Cost $120.63 Unrealized +69.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $607 Shares 2,498 Est. Cost $132.70 Unrealized +77.1%
EVTC EVERTEC INC 0.0%
Value ($000) $605 Shares 16,825 Est. Cost $36.45 Unrealized -2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $597 Shares 4,906 Est. Cost $82.06 Unrealized +38.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $595 Shares 11,278 Est. Cost $47.55 Unrealized +6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $592 Shares 3,863 Est. Cost $100.35 Unrealized +41.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $588 Shares 4,645 Est. Cost $126.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $588 Shares 3,662 Est. Cost $58.44 Unrealized +124.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $585 Shares 3,714 Est. Cost $232.53 Unrealized -35.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $576 Shares 23,642 Est. Cost $26.10 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $565 Shares 3,481 Est. Cost $173.30 Unrealized -8.4%
BITF BITFARMS LTD 0.0%
Value ($000) $564 Shares 715,205 Est. Cost $2.00 Unrealized -53.8%
NTES NETEASE INC 0.0%
Value ($000) $563 Shares 4,195 Est. Cost $99.44 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $554 Shares 5,069 Est. Cost $112.73 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value ($000) $549 Shares 4,830 Est. Cost $135.23 Unrealized -21.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $548 Shares 12,591 Est. Cost $44.96 Unrealized -14.4%
DOV DOVER CORP 0.0%
Value ($000) $547 Shares 2,986 Est. Cost $145.81 Unrealized +18.4%
TXT TEXTRON INC 0.0%
Value ($000) $543 Shares 6,759 Est. Cost $60.77 Unrealized +19.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $543 Shares 4,135 Est. Cost $149.90 Unrealized -20.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $543 Shares 3,135 Est. Cost $104.49 Unrealized +44.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $540 Shares 9,227 Est. Cost $58.61 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 2,180 Est. Cost $167.28 Unrealized +34.5%
PPL PPL CORP 0.0%
Value ($000) $530 Shares 15,644 Est. Cost $24.28 Unrealized +40.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $524 Shares 15,269 Est. Cost $36.18 Unrealized -12.4%
DOW DOW INC 0.0%
Value ($000) $524 Shares 19,718 Est. Cost $45.10 Unrealized -38.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $522 Shares 2,388 Est. Cost $197.50 Unrealized -7.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $521 Shares 48,172 Est. Cost $12.11 Unrealized -26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $519 Shares 31,009 Est. Cost $11.44 Unrealized +28.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $515 Shares 3,885 Est. Cost $100.06 Unrealized +31.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $512 Shares 13,964 Est. Cost $22.34 Unrealized +63.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $511 Shares 3,242 Est. Cost $103.48 Unrealized +41.9%
NI NISOURCE INC 0.0%
Value ($000) $510 Shares 12,666 Est. Cost $26.85 Unrealized +43.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $507 Shares 10,303 Est. Cost $49.80 Unrealized -7.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $503 Shares 5,238 Est. Cost $83.56 Unrealized +17.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $498 Shares 1,106 Est. Cost $433.46 Unrealized +7.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $494 Shares 4,452 Est. Cost $72.19 Unrealized +55.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $492 Shares 4,666 Est. Cost $94.79 Unrealized 0.0%
RH RH 0.0%
Value ($000) $491 Shares 2,580 Est. Cost $251.68 Unrealized -26.2%
AEE AMEREN CORP 0.0%
Value ($000) $487 Shares 5,069 Est. Cost $86.89 Unrealized +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 807 Est. Cost $398.71 Unrealized +42.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $478 Shares 15,628 Est. Cost $39.91 Unrealized -14.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $470 Shares 18,108 Est. Cost $39.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $461 Shares 4,596 Est. Cost $158.28 Unrealized -47.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $458 Shares 2,975 Est. Cost $138.91 Unrealized +10.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $457 Shares 6,029 Est. Cost $72.61 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $452 Shares 4,686 Est. Cost $126.29 Unrealized -29.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $446 Shares 2,950 Est. Cost $105.02 Unrealized +31.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $441 Shares 13,477 Est. Cost $32.06 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value ($000) $437 Shares 6,361 Est. Cost $53.19 Unrealized +23.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $428 Shares 9,628 Est. Cost $44.71 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $427 Shares 8,337 Est. Cost $73.07 Unrealized -31.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $424 Shares 16,541 Est. Cost $30.83 Unrealized -17.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $420 Shares 7,514 Est. Cost $50.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $408 Shares 5,375 Est. Cost $78.14 Unrealized -6.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $398 Shares 15,647 Est. Cost $20.17 Unrealized +23.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $392 Shares 9,741 Est. Cost $34.11 Unrealized +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $388 Shares 4,259 Est. Cost $126.12 Unrealized -23.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $388 Shares 4,631 Est. Cost $124.38 Unrealized -39.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $388 Shares 5,597 Est. Cost $53.92 Unrealized +29.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $381 Shares 15,829 Est. Cost $22.00 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $378 Shares 6,300 Est. Cost $60.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $377 Shares 7,231 Est. Cost $48.98 Unrealized +6.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $377 Shares 2,547 Est. Cost $143.32 Unrealized +6.4%
RVTY REVVITY INC 0.0%
Value ($000) $376 Shares 3,890 Est. Cost $125.61 Unrealized -25.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $373 Shares 353 Est. Cost $407.63 Unrealized -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $372 Shares 1,315 Est. Cost $262.91 Unrealized +3.8%
EIX EDISON INTL 0.0%
Value ($000) $371 Shares 7,199 Est. Cost $51.35 Unrealized +3.4%
LNN LINDSAY CORP 0.0%
Value ($000) $366 Shares 2,540 Est. Cost $120.21 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $366 Shares 4,601 Est. Cost $66.36 Unrealized +12.7%
KEY KEYCORP 0.0%
Value ($000) $365 Shares 20,981 Est. Cost $17.45 Unrealized -13.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $352 Shares 6,769 Est. Cost $76.97 Unrealized -31.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $352 Shares 703 Est. Cost $333.74 Unrealized +37.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $348 Shares 9,082 Est. Cost $53.41 Unrealized -32.1%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $347 Shares 10,776 Est. Cost $32.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 78,731 Est. Cost $7.26 Unrealized -46.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $347 Shares 27,621 Est. Cost $13.05 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $340 Shares 1,561 Est. Cost $195.16 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $338 Shares 2,504 Est. Cost $118.50 Unrealized +13.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $325 Shares 73,034 Est. Cost $4.55 Unrealized -28.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $324 Shares 3,637 Est. Cost $73.45 Unrealized +21.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $319 Shares 4,174 Est. Cost $55.89 Unrealized +27.6%
IEUR ISHARES TR 0.0%
Value ($000) $318 Shares 4,827 Est. Cost $60.87 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $316 Shares 3,127 Est. Cost $73.47 Unrealized +45.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $315 Shares 1,672 Est. Cost $128.28 Unrealized +44.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $308 Shares 907 Est. Cost $286.93 Unrealized +19.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $302 Shares 1,014 Est. Cost $291.07 Unrealized +7.9%
WULF TERAWULF INC 0.0%
Value ($000) $299 Shares 69,173 Est. Cost $4.46 Unrealized -23.3%
ROL ROLLINS INC 0.0%
Value ($000) $297 Shares 5,261 Est. Cost $37.85 Unrealized +47.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $294 Shares 1,346 Est. Cost $329.39 Unrealized -35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $294 Shares 4,864 Est. Cost $58.42 Unrealized +2.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $293 Shares 45,411 Est. Cost $63.52 Unrealized -89.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $293 Shares 15,071 Est. Cost $18.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $293 Shares 2,562 Est. Cost $100.25 Unrealized +10.6%
KMX CARMAX INC 0.0%
Value ($000) $283 Shares 4,221 Est. Cost $76.91 Unrealized -12.6%
TOTALENERGIES SE 0.0%
Value ($000) $279 Shares 4,543 Est. Cost $67.50 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $272 Shares 10,361 Est. Cost $22.94 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $271 Shares 41,496 Est. Cost $22.57 Unrealized -76.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $268 Shares 3,777 Est. Cost $46.96 Unrealized +47.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $264 Shares 6,952 Est. Cost $34.97 Unrealized -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $264 Shares 3,632 Est. Cost $101.34 Unrealized -30.1%
TX TERNIUM SA 0.0%
Value ($000) $258 Shares 8,571 Est. Cost $36.87 Unrealized
UDR UDR INC 0.0%
Value ($000) $255 Shares 6,264 Est. Cost $35.56 Unrealized +13.7%
ATI ATI INC 0.0%
Value ($000) $244 Shares 2,797 Est. Cost $56.77 Unrealized +20.6%
AES AES CORP 0.0%
Value ($000) $243 Shares 23,369 Est. Cost $14.17 Unrealized -26.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $239 Shares 1,666 Est. Cost $133.65 Unrealized +2.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $238 Shares 8,023 Est. Cost $18.70 Unrealized +46.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $237 Shares 5,797 Est. Cost $37.87 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $228 Shares 12,967 Est. Cost $17.62 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,255 Est. Cost $150.96 Unrealized +5.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $225 Shares 2,001 Est. Cost $125.84 Unrealized -10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $217 Shares 1,012 Est. Cost $223.40 Unrealized -11.8%
MAT MATTEL INC 0.0%
Value ($000) $214 Shares 10,857 Est. Cost $19.16 Unrealized -7.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $214 Shares 6,204 Est. Cost $30.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $213 Shares 1,080 Est. Cost $124.89 Unrealized +55.7%
XLRE SPDR REAL ESTATE SELECT SECTOR ETF 0.0%
Value ($000) $212 Shares 5,172 Est. Cost $41.68 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $212 Shares 3,362 Est. Cost $55.96 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $210 Shares 11,689 Est. Cost $19.54 Unrealized -19.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $209 Shares 756 Est. Cost $217.46 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $208 Shares 4,998 Est. Cost $37.46 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $207 Shares 425 Est. Cost $545.09 Unrealized +4.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $203 Shares 1,218 Est. Cost $159.40 Unrealized -1.8%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $201 Shares 7,404 Est. Cost $27.10 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $188 Shares 13,619 Est. Cost $12.86 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $148 Shares 14,010 Est. Cost $12.18 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 13,189 Est. Cost $6.41 Unrealized -5.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 12,424 Est. Cost $6.67 Unrealized