BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,072,532 (100.0% shares, 0.0% debt)

Holdings (727)

SPY SPDR S&P 500 ETF TRUST 14.7%
Value ($000) $1,923,730 Shares 2,900,388 Est. Cost $584.95 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $631,299 Shares 2,479,363 Est. Cost $230.24 Unrealized -2.0%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $610,348 Shares 3,273,384 Est. Cost $97.31 Unrealized +79.1%
MSFT MICROSOFT CORP 4.6%
Value ($000) $603,754 Shares 1,166,303 Est. Cost $267.04 Unrealized +90.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $342,791 Shares 1,411,264 Est. Cost $122.65 Unrealized +70.6%
META META PLATFORMS INC 2.6%
Value ($000) $340,268 Shares 463,410 Est. Cost $360.97 Unrealized +105.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $291,074 Shares 1,326,563 Est. Cost $208.00 Unrealized +8.8%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $230,693 Shares 345,688 Est. Cost $611.25 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $230,689 Shares 947,319 Est. Cost $116.68 Unrealized +79.9%
AVGO BROADCOM INC 1.7%
Value ($000) $217,164 Shares 658,889 Est. Cost $170.25 Unrealized +79.6%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.6%
Value ($000) $214,874 Shares 2,344,759 Est. Cost $91.76 Unrealized
GLD SPDR GOLD SHARES 1.1%
Value ($000) $140,410 Shares 397,919 Est. Cost $239.16 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 1.1%
Value ($000) $137,408 Shares 1,245,071 Est. Cost $110.38 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $127,559 Shares 1,597,968 Est. Cost $77.37 Unrealized
V VISA INC 0.9%
Value ($000) $118,112 Shares 346,092 Est. Cost $215.79 Unrealized +59.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $107,225 Shares 380,869 Est. Cost $251.01 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $99,788 Shares 175,485 Est. Cost $343.44 Unrealized +67.0%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $96,444 Shares 401,280 Est. Cost $238.57 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $92,918 Shares 811,844 Est. Cost $114.30 Unrealized +2.4%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $92,723 Shares 276,747 Est. Cost $214.03 Unrealized +58.4%
TSLA TESLA INC 0.7%
Value ($000) $92,156 Shares 209,199 Est. Cost $274.08 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $88,413 Shares 485,004 Est. Cost $59.88 Unrealized +170.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $84,567 Shares 1,588,068 Est. Cost $46.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $83,771 Shares 265,602 Est. Cost $159.69 Unrealized +85.3%
WMT WALMART INC 0.6%
Value ($000) $82,856 Shares 804,144 Est. Cost $63.73 Unrealized +55.7%
ABBV ABBVIE INC 0.6%
Value ($000) $82,541 Shares 356,703 Est. Cost $114.76 Unrealized +76.0%
ORCL ORACLE CORP 0.6%
Value ($000) $82,158 Shares 292,386 Est. Cost $87.93 Unrealized +189.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $79,190 Shares 669,712 Est. Cost $108.28 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $69,827 Shares 1,297,712 Est. Cost $44.05 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $69,655 Shares 504,245 Est. Cost $103.47 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.5%
Value ($000) $65,848 Shares 823,077 Est. Cost $74.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $64,944 Shares 230,090 Est. Cost $125.27 Unrealized +107.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $64,109 Shares 765,127 Est. Cost $53.61 Unrealized +50.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $63,820 Shares 574,798 Est. Cost $60.31 Unrealized +86.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $63,543 Shares 928,832 Est. Cost $52.52 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $60,664 Shares 120,733 Est. Cost $470.21 Unrealized +3.0%
CRM SALESFORCE INC 0.5%
Value ($000) $59,317 Shares 250,084 Est. Cost $236.21 Unrealized +6.4%
NOW SERVICENOW INC 0.5%
Value ($000) $58,853 Shares 63,951 Est. Cost $153.68 Unrealized +21.5%
EWZ ISHARES MSCI BRAZIL ETF 0.4%
Value ($000) $57,333 Shares 1,860,351 Est. Cost $28.17 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $56,763 Shares 1,100,922 Est. Cost $44.04 Unrealized +9.8%
APP APPLOVIN CORP 0.4%
Value ($000) $56,214 Shares 78,376 Est. Cost $242.18 Unrealized +90.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $55,012 Shares 340,418 Est. Cost $147.14 Unrealized +9.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $54,656 Shares 72,043 Est. Cost $500.30 Unrealized +48.4%
ADBE ADOBE INC 0.4%
Value ($000) $53,168 Shares 150,450 Est. Cost $399.45 Unrealized -10.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $52,865 Shares 294,446 Est. Cost $101.90 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $50,178 Shares 301,731 Est. Cost $142.86 Unrealized +10.0%
NFLX NETFLIX INC 0.4%
Value ($000) $49,452 Shares 41,385 Est. Cost $68.15 Unrealized +79.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $49,398 Shares 654,823 Est. Cost $64.32 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $49,345 Shares 9,140 Est. Cost $2274.08 Unrealized +144.7%
INTU INTUIT INC 0.4%
Value ($000) $47,642 Shares 69,667 Est. Cost $495.68 Unrealized +45.1%
LOW LOWES COS INC 0.4%
Value ($000) $47,284 Shares 188,229 Est. Cost $198.79 Unrealized +22.8%
MCHI ISHARES MSCI CHINA ETF 0.4%
Value ($000) $46,850 Shares 712,244 Est. Cost $54.47 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $44,895 Shares 1,767,812 Est. Cost $29.72 Unrealized -18.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $44,217 Shares 55,572 Est. Cost $355.66 Unrealized +106.6%
MRK MERCK & CO INC 0.3%
Value ($000) $43,527 Shares 519,889 Est. Cost $79.53 Unrealized +1.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $42,616 Shares 318,464 Est. Cost $89.35 Unrealized +18.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value ($000) $42,553 Shares 71,090 Est. Cost $531.14 Unrealized
GLW CORNING INC 0.3%
Value ($000) $41,238 Shares 502,965 Est. Cost $36.99 Unrealized +75.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $40,955 Shares 192,653 Est. Cost $148.73 Unrealized +46.4%
INTC INTEL CORP 0.3%
Value ($000) $40,923 Shares 1,220,674 Est. Cost $33.46 Unrealized -27.6%
KLAC KLA CORP 0.3%
Value ($000) $39,572 Shares 36,728 Est. Cost $327.27 Unrealized +184.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $39,565 Shares 586,588 Est. Cost $82.90 Unrealized -15.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $39,499 Shares 42,697 Est. Cost $700.92 Unrealized +36.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $38,427 Shares 98,153 Est. Cost $301.05 Unrealized +38.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $37,477 Shares 257,476 Est. Cost $103.73 Unrealized +24.1%
T AT&T INC 0.3%
Value ($000) $36,552 Shares 1,294,332 Est. Cost $16.79 Unrealized +67.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $36,436 Shares 305,198 Est. Cost $117.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $35,067 Shares 367,281 Est. Cost $85.02 Unrealized +11.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $34,615 Shares 251,200 Est. Cost $126.55 Unrealized
EWC ISHARES MSCI CANADA ETF 0.3%
Value ($000) $33,482 Shares 663,041 Est. Cost $48.77 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $33,443 Shares 231,393 Est. Cost $74.51 Unrealized +77.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $33,208 Shares 967,508 Est. Cost $39.19 Unrealized -12.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $33,207 Shares 179,150 Est. Cost $146.52 Unrealized +15.7%
EWT ISHARES MSCI TAIWAN ETF 0.2%
Value ($000) $32,572 Shares 512,501 Est. Cost $56.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $30,966 Shares 704,613 Est. Cost $38.41 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $29,595 Shares 656,339 Est. Cost $50.06 Unrealized -9.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $29,373 Shares 603,192 Est. Cost $34.33 Unrealized +27.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $29,368 Shares 175,899 Est. Cost $82.73 Unrealized +54.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $28,415 Shares 85,574 Est. Cost $286.81 Unrealized +10.4%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $28,379 Shares 355,796 Est. Cost $69.90 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $28,044 Shares 92,342 Est. Cost $261.05 Unrealized +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $27,619 Shares 56,466 Est. Cost $304.57 Unrealized +49.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $27,022 Shares 188,832 Est. Cost $101.21 Unrealized +7.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,751 Shares 111,758 Est. Cost $157.46 Unrealized +52.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $26,533 Shares 131,587 Est. Cost $133.37 Unrealized +23.9%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $26,469 Shares 600,000 Est. Cost $32.08 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $26,408 Shares 83,121 Est. Cost $288.90 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $26,366 Shares 102,085 Est. Cost $161.74 Unrealized +46.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $26,222 Shares 275,479 Est. Cost $95.04 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $25,828 Shares 289,276 Est. Cost $96.49 Unrealized
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $25,802 Shares 402,429 Est. Cost $63.70 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $25,630 Shares 161,430 Est. Cost $96.02 Unrealized +52.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $25,600 Shares 420,203 Est. Cost $41.62 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $25,476 Shares 73,896 Est. Cost $406.84 Unrealized -26.5%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $25,448 Shares 605,000 Est. Cost $28.55 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $25,115 Shares 225,569 Est. Cost $48.29 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $24,511 Shares 10,387 Est. Cost $2238.92 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $24,219 Shares 247,919 Est. Cost $66.32 Unrealized +41.0%
NEM NEWMONT CORP 0.2%
Value ($000) $24,214 Shares 287,281 Est. Cost $60.70 Unrealized +14.3%
AMGN AMGEN INC 0.2%
Value ($000) $23,776 Shares 84,363 Est. Cost $285.75 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $23,456 Shares 152,733 Est. Cost $139.82 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $23,170 Shares 205,452 Est. Cost $93.70 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $23,151 Shares 113,521 Est. Cost $149.64 Unrealized +27.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,985 Shares 62,198 Est. Cost $271.13 Unrealized +41.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $22,827 Shares 302,935 Est. Cost $70.32 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $22,741 Shares 208,707 Est. Cost $75.84 Unrealized +33.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $22,399 Shares 45,528 Est. Cost $444.04 Unrealized +27.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $22,265 Shares 708,555 Est. Cost $37.14 Unrealized -10.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21,442 Shares 47,974 Est. Cost $352.57 Unrealized +36.1%
AZO AUTOZONE INC 0.2%
Value ($000) $21,315 Shares 4,966 Est. Cost $3218.36 Unrealized +24.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $21,269 Shares 420,584 Est. Cost $48.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $21,244 Shares 76,101 Est. Cost $232.44 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21,150 Shares 37,625 Est. Cost $627.50 Unrealized -10.1%
ABT ABBOTT LABS 0.2%
Value ($000) $21,057 Shares 157,256 Est. Cost $115.05 Unrealized +13.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20,801 Shares 101,402 Est. Cost $179.18 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $20,746 Shares 147,789 Est. Cost $93.74 Unrealized +44.5%
FTNT FORTINET INC 0.2%
Value ($000) $20,571 Shares 244,616 Est. Cost $56.97 Unrealized +56.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $20,398 Shares 65,889 Est. Cost $285.68 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,292 Shares 82,598 Est. Cost $217.57 Unrealized +9.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $20,286 Shares 267,203 Est. Cost $45.45 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $19,734 Shares 194,357 Est. Cost $47.34 Unrealized +98.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $19,500 Shares 357,521 Est. Cost $63.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $19,491 Shares 998,188 Est. Cost $10.73 Unrealized +27.0%
WDAY WORKDAY INC 0.1%
Value ($000) $19,459 Shares 80,726 Est. Cost $234.38 Unrealized -1.4%
BIIB BIOGEN INC 0.1%
Value ($000) $19,404 Shares 138,654 Est. Cost $233.32 Unrealized -42.1%
EBAY EBAY INC. 0.1%
Value ($000) $19,196 Shares 211,078 Est. Cost $42.58 Unrealized +106.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,934 Shares 103,138 Est. Cost $150.37 Unrealized +28.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,927 Shares 98,203 Est. Cost $136.66 Unrealized +27.7%
FISV FISERV INC 0.1%
Value ($000) $18,637 Shares 144,664 Est. Cost $112.62 Unrealized +27.3%
CTAS CINTAS CORP 0.1%
Value ($000) $18,141 Shares 88,394 Est. Cost $181.16 Unrealized +17.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,119 Shares 138,123 Est. Cost $129.48 Unrealized +4.6%
DASH DOORDASH INC 0.1%
Value ($000) $17,896 Shares 65,819 Est. Cost $113.78 Unrealized +120.5%
EWI ISHARES INC 0.1%
Value ($000) $17,427 Shares 335,763 Est. Cost $48.04 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,292 Shares 70,044 Est. Cost $201.16 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,003 Shares 218,749 Est. Cost $89.92 Unrealized -13.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,842 Shares 368,651 Est. Cost $42.35 Unrealized +4.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,710 Shares 590,248 Est. Cost $14.14 Unrealized +90.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,639 Shares 154,352 Est. Cost $89.24 Unrealized +12.6%
BX BLACKSTONE INC 0.1%
Value ($000) $16,559 Shares 97,082 Est. Cost $153.32 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,379 Shares 248,393 Est. Cost $75.19 Unrealized -4.1%
TGT TARGET CORP 0.1%
Value ($000) $16,170 Shares 180,298 Est. Cost $141.51 Unrealized -31.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $16,153 Shares 121,095 Est. Cost $66.55 Unrealized +91.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,144 Shares 94,823 Est. Cost $135.66 Unrealized +9.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,123 Shares 75,113 Est. Cost $194.22 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,045 Shares 33,110 Est. Cost $456.42 Unrealized +1.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,015 Shares 129,473 Est. Cost $72.26 Unrealized +51.4%
SO SOUTHERN CO 0.1%
Value ($000) $15,815 Shares 166,958 Est. Cost $77.58 Unrealized +18.9%
LEN LENNAR CORP 0.1%
Value ($000) $15,517 Shares 123,226 Est. Cost $109.72 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,415 Shares 184,021 Est. Cost $80.79 Unrealized -9.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,414 Shares 68,357 Est. Cost $203.21 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,180 Shares 189,894 Est. Cost $72.58 Unrealized +16.6%
HD HOME DEPOT INC 0.1%
Value ($000) $15,051 Shares 37,155 Est. Cost $296.39 Unrealized +31.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14,876 Shares 262,475 Est. Cost $50.35 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,692 Shares 166,980 Est. Cost $112.16 Unrealized -21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14,632 Shares 83,694 Est. Cost $163.04 Unrealized +2.2%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $14,594 Shares 403,590 Est. Cost $8.31 Unrealized +274.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $14,507 Shares 9,685 Est. Cost $926.60 Unrealized +62.3%
KR KROGER CO 0.1%
Value ($000) $14,453 Shares 214,411 Est. Cost $39.75 Unrealized +73.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,176 Shares 72,032 Est. Cost $206.06 Unrealized -3.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $14,115 Shares 343,700 Est. Cost $29.20 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $13,796 Shares 204,006 Est. Cost $67.01 Unrealized +7.7%
HYG ISHARES TR 0.1%
Value ($000) $13,781 Shares 169,894 Est. Cost $77.61 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,563 Shares 140,570 Est. Cost $99.09 Unrealized +0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,420 Shares 62,553 Est. Cost $181.06 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,222 Shares 211,588 Est. Cost $62.94 Unrealized +0.8%
WAB WABTEC 0.1%
Value ($000) $13,197 Shares 65,829 Est. Cost $124.72 Unrealized +58.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,146 Shares 207,522 Est. Cost $24.78 Unrealized +133.3%
RMD RESMED INC 0.1%
Value ($000) $13,119 Shares 47,928 Est. Cost $217.63 Unrealized +25.1%
PEP PEPSICO INC 0.1%
Value ($000) $13,078 Shares 93,116 Est. Cost $142.82 Unrealized -1.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $13,002 Shares 28,152 Est. Cost $440.91 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $12,967 Shares 179,382 Est. Cost $65.26 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,651 Shares 25,765 Est. Cost $376.28 Unrealized +35.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,580 Shares 81,037 Est. Cost $122.57 Unrealized +24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $12,437 Shares 180,748 Est. Cost $54.00 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,389 Shares 29,068 Est. Cost $251.22 Unrealized +53.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,235 Shares 20,095 Est. Cost $390.99 Unrealized +44.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,885 Shares 95,566 Est. Cost $120.88 Unrealized +4.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,750 Shares 59,905 Est. Cost $81.07 Unrealized +124.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,587 Shares 37,697 Est. Cost $221.27 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,542 Shares 32,897 Est. Cost $164.19 Unrealized +109.5%
MTB M & T BK CORP 0.1%
Value ($000) $11,303 Shares 57,196 Est. Cost $184.98 Unrealized +4.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $11,062 Shares 114,834 Est. Cost $93.39 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $11,053 Shares 36,799 Est. Cost $148.25 Unrealized +83.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,021 Shares 314,459 Est. Cost $41.00 Unrealized -18.0%
BA BOEING CO 0.1%
Value ($000) $10,822 Shares 50,409 Est. Cost $183.07 Unrealized +23.2%
CME CME GROUP INC 0.1%
Value ($000) $10,798 Shares 39,960 Est. Cost $205.92 Unrealized +31.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $10,683 Shares 106,698 Est. Cost $98.73 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,668 Shares 35,899 Est. Cost $275.96 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,664 Shares 8,715 Est. Cost $1337.00 Unrealized -6.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,606 Shares 22,251 Est. Cost $219.27 Unrealized +94.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $10,506 Shares 17,170 Est. Cost $479.09 Unrealized +26.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $10,416 Shares 54,961 Est. Cost $176.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,225 Shares 104,785 Est. Cost $88.33 Unrealized +17.2%
DE DEERE & CO 0.1%
Value ($000) $10,172 Shares 22,254 Est. Cost $327.81 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,139 Shares 22,235 Est. Cost $260.32 Unrealized +56.4%
FAST FASTENAL CO 0.1%
Value ($000) $10,135 Shares 206,676 Est. Cost $45.34 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,121 Shares 84,634 Est. Cost $46.57 Unrealized +75.2%
PINS PINTEREST INC 0.1%
Value ($000) $10,050 Shares 312,539 Est. Cost $34.48 Unrealized +5.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,027 Shares 72,155 Est. Cost $112.97 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,865 Shares 35,731 Est. Cost $418.60 Unrealized -27.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,839 Shares 34,114 Est. Cost $281.33 Unrealized +4.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $9,838 Shares 118,410 Est. Cost $80.55 Unrealized -3.1%
KO COCA COLA CO 0.1%
Value ($000) $9,782 Shares 147,482 Est. Cost $56.04 Unrealized +21.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,715 Shares 114,942 Est. Cost $85.34 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,624 Shares 93,141 Est. Cost $112.17 Unrealized -2.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,617 Shares 138,279 Est. Cost $61.94 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $9,603 Shares 69,625 Est. Cost $37.73 Unrealized +229.4%
HPQ HP INC 0.1%
Value ($000) $9,530 Shares 349,987 Est. Cost $26.89 Unrealized -2.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,450 Shares 362,948 Est. Cost $30.14 Unrealized -12.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,392 Shares 20,552 Est. Cost $282.38 Unrealized +58.8%
NKE NIKE INC 0.1%
Value ($000) $9,387 Shares 135,486 Est. Cost $85.09 Unrealized -13.3%
ROST ROSS STORES INC 0.1%
Value ($000) $9,322 Shares 61,222 Est. Cost $115.95 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,147 Shares 233,751 Est. Cost $56.25 Unrealized -19.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,011 Shares 14,140 Est. Cost $588.01 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,965 Shares 50,370 Est. Cost $311.13 Unrealized -35.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,808 Shares 93,400 Est. Cost $109.93 Unrealized -12.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,661 Shares 110,276 Est. Cost $78.45 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,388 Shares 88,899 Est. Cost $89.47 Unrealized +19.6%
ZS ZSCALER INC 0.1%
Value ($000) $8,090 Shares 27,077 Est. Cost $241.87 Unrealized +17.9%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.1%
Value ($000) $7,919 Shares 29,422 Est. Cost $209.50 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $7,900 Shares 69,897 Est. Cost $43.37 Unrealized +139.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $7,892 Shares 24,284 Est. Cost $325.00 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $7,855 Shares 68,724 Est. Cost $95.55 Unrealized +13.3%
ASML ASML Holding NV 0.1%
Value ($000) $7,638 Shares 7,887 Est. Cost $761.82 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $7,311 Shares 151,638 Est. Cost $39.67 Unrealized +16.8%
CCJ CAMECO CORP 0.1%
Value ($000) $7,236 Shares 87,049 Est. Cost $39.65 Unrealized +95.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,200 Shares 185,469 Est. Cost $39.51 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,136 Shares 106,386 Est. Cost $63.10 Unrealized +13.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $7,023 Shares 84,768 Est. Cost $51.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,962 Shares 147,566 Est. Cost $52.60 Unrealized -14.9%
JBL JABIL INC 0.1%
Value ($000) $6,953 Shares 32,067 Est. Cost $152.61 Unrealized +42.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $6,939 Shares 11,346 Est. Cost $106.55 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,903 Shares 12,655 Est. Cost $381.09 Unrealized +34.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,848 Shares 14,072 Est. Cost $420.12 Unrealized +27.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $6,838 Shares 91,800 Est. Cost $77.19 Unrealized -1.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,814 Shares 14,536 Est. Cost $578.97 Unrealized -13.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,812 Shares 41,997 Est. Cost $108.36 Unrealized +52.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,783 Shares 26,048 Est. Cost $208.60 Unrealized +28.2%
HAS HASBRO INC 0.1%
Value ($000) $6,781 Shares 89,499 Est. Cost $56.54 Unrealized +35.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $6,734 Shares 117,585 Est. Cost $69.55 Unrealized -17.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,679 Shares 31,264 Est. Cost $135.26 Unrealized +48.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,519 Shares 91,795 Est. Cost $37.33 Unrealized +93.0%
F FORD MTR CO 0.0%
Value ($000) $6,483 Shares 541,980 Est. Cost $10.12 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,480 Shares 33,696 Est. Cost $199.03 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,473 Shares 40,512 Est. Cost $203.62 Unrealized -11.1%
BBY BEST BUY INC 0.0%
Value ($000) $6,436 Shares 85,709 Est. Cost $82.57 Unrealized -15.2%
RTX RTX CORPORATION 0.0%
Value ($000) $6,423 Shares 38,392 Est. Cost $98.83 Unrealized +56.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,339 Shares 106,256 Est. Cost $56.83 Unrealized +19.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,299 Shares 44,997 Est. Cost $134.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,299 Shares 46,802 Est. Cost $173.64 Unrealized -9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $6,171 Shares 22,073 Est. Cost $213.80 Unrealized +30.1%
NTAP NETAPP INC 0.0%
Value ($000) $6,079 Shares 51,470 Est. Cost $79.48 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,982 Shares 35,525 Est. Cost $115.01 Unrealized +54.5%
STT STATE STR CORP 0.0%
Value ($000) $5,913 Shares 50,967 Est. Cost $70.39 Unrealized +56.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,899 Shares 17,903 Est. Cost $205.51 Unrealized +56.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,829 Shares 29,882 Est. Cost $180.84 Unrealized +5.2%
FDX FEDEX CORP 0.0%
Value ($000) $5,827 Shares 24,712 Est. Cost $231.74 Unrealized -1.5%
GDDY GODADDY INC 0.0%
Value ($000) $5,822 Shares 42,527 Est. Cost $116.15 Unrealized +32.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,810 Shares 69,947 Est. Cost $98.81 Unrealized -15.2%
UNP UNION PAC CORP 0.0%
Value ($000) $5,797 Shares 24,548 Est. Cost $190.60 Unrealized +17.1%
BLK BLACKROCK INC 0.0%
Value ($000) $5,790 Shares 4,967 Est. Cost $1008.84 Unrealized +9.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,790 Shares 166,644 Est. Cost $31.16 Unrealized +9.0%
FOXA FOX CORP 0.0%
Value ($000) $5,781 Shares 91,463 Est. Cost $36.93 Unrealized +56.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,708 Shares 38,857 Est. Cost $91.98 Unrealized +47.4%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $5,570 Shares 113,068 Est. Cost $49.27 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $5,539 Shares 69,151 Est. Cost $70.30 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5,534 Shares 62,067 Est. Cost $87.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,510 Shares 511,654 Est. Cost $10.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,479 Shares 20,008 Est. Cost $244.55 Unrealized +10.5%
MMM 3M CO 0.0%
Value ($000) $5,418 Shares 34,926 Est. Cost $105.54 Unrealized +45.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $5,319 Shares 85,969 Est. Cost $48.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,292 Shares 17,853 Est. Cost $357.00 Unrealized -10.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,279 Shares 161,931 Est. Cost $29.89 Unrealized +7.2%
ABNB AIRBNB INC 0.0%
Value ($000) $5,271 Shares 43,395 Est. Cost $133.27 Unrealized -2.9%
SYY SYSCO CORP 0.0%
Value ($000) $5,246 Shares 63,717 Est. Cost $72.45 Unrealized +8.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,184 Shares 210,801 Est. Cost $24.51 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,159 Shares 25,604 Est. Cost $189.01 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,155 Shares 38,297 Est. Cost $84.67 Unrealized +50.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5,132 Shares 55,112 Est. Cost $79.96 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,097 Shares 27,263 Est. Cost $221.93 Unrealized -17.1%
EQIX EQUINIX INC 0.0%
Value ($000) $5,091 Shares 6,504 Est. Cost $734.40 Unrealized +5.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,076 Shares 21,802 Est. Cost $191.12 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,978 Shares 204,954 Est. Cost $14.29 Unrealized +53.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,863 Shares 16,633 Est. Cost $291.08 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,815 Shares 136,936 Est. Cost $56.20 Unrealized -33.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,783 Shares 89,976 Est. Cost $33.49 Unrealized +46.9%
L LOEWS CORP 0.0%
Value ($000) $4,726 Shares 47,079 Est. Cost $60.99 Unrealized +54.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,697 Shares 165,683 Est. Cost $24.24 Unrealized +22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,688 Shares 177,865 Est. Cost $21.30 Unrealized +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,677 Shares 60,799 Est. Cost $92.59 Unrealized -20.9%
FFIV F5 INC 0.0%
Value ($000) $4,673 Shares 14,460 Est. Cost $185.28 Unrealized +68.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,593 Shares 14,650 Est. Cost $115.53 Unrealized +156.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,500 Shares 28,461 Est. Cost $102.31 Unrealized +46.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,498 Shares 47,526 Est. Cost $93.75 Unrealized -0.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,449 Shares 50,714 Est. Cost $77.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,448 Shares 99,839 Est. Cost $38.27 Unrealized +12.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,433 Shares 47,604 Est. Cost $75.01 Unrealized +16.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,423 Shares 26,411 Est. Cost $115.40 Unrealized +18.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,400 Shares 15,329 Est. Cost $200.71 Unrealized +32.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,325 Shares 22,697 Est. Cost $135.57 Unrealized +30.3%
SE SEA LTD 0.0%
Value ($000) $4,290 Shares 24,215 Est. Cost $99.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,256 Shares 34,589 Est. Cost $139.04 Unrealized -12.1%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $4,235 Shares 101,888 Est. Cost $42.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,214 Shares 20,033 Est. Cost $179.88 Unrealized +15.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4,199 Shares 5,452 Est. Cost $448.84 Unrealized +56.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,188 Shares 4,389 Est. Cost $583.31 Unrealized +52.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,176 Shares 15,114 Est. Cost $175.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,154 Shares 54,216 Est. Cost $68.11 Unrealized +2.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,144 Shares 82,184 Est. Cost $62.53 Unrealized -20.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,114 Shares 8,247 Est. Cost $421.78 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,089 Shares 54,040 Est. Cost $84.44 Unrealized -8.7%
HUM HUMANA INC 0.0%
Value ($000) $4,065 Shares 15,624 Est. Cost $317.03 Unrealized -17.6%
SNA SNAP ON INC 0.0%
Value ($000) $4,052 Shares 11,693 Est. Cost $211.31 Unrealized +53.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,031 Shares 85,103 Est. Cost $43.84 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,028 Shares 82,857 Est. Cost $80.54 Unrealized -21.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,898 Shares 46,754 Est. Cost $117.98 Unrealized -25.3%
DDOG DATADOG INC 0.0%
Value ($000) $3,876 Shares 27,128 Est. Cost $117.53 Unrealized +17.2%
VLTO VERALTO CORP 0.0%
Value ($000) $3,860 Shares 36,325 Est. Cost $90.52 Unrealized +16.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,843 Shares 102,843 Est. Cost $26.55 Unrealized +19.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,838 Shares 30,274 Est. Cost $103.56 Unrealized +32.5%
CPAY CORPAY INC 0.0%
Value ($000) $3,822 Shares 13,264 Est. Cost $286.94 Unrealized +11.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,799 Shares 27,725 Est. Cost $146.60 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3,791 Shares 165,820 Est. Cost $14.77 Unrealized +46.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,786 Shares 21,262 Est. Cost $106.25 Unrealized +53.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,762 Shares 43,386 Est. Cost $72.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,736 Shares 18,402 Est. Cost $148.87 Unrealized +37.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,715 Shares 14,781 Est. Cost $225.46 Unrealized +21.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3,694 Shares 211,265 Est. Cost $14.51 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3,600 Shares 43,502 Est. Cost $107.93 Unrealized -15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,579 Shares 27,029 Est. Cost $89.29 Unrealized +30.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,567 Shares 11,074 Est. Cost $371.45 Unrealized -17.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,543 Shares 75,004 Est. Cost $36.90 Unrealized +29.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,529 Shares 43,376 Est. Cost $73.49 Unrealized +11.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,516 Shares 71,777 Est. Cost $49.15 Unrealized +0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,505 Shares 55,904 Est. Cost $53.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,503 Shares 27,036 Est. Cost $91.32 Unrealized +26.0%
MAS MASCO CORP 0.0%
Value ($000) $3,500 Shares 49,729 Est. Cost $55.22 Unrealized +26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,467 Shares 53,554 Est. Cost $68.52 Unrealized -6.6%
KVUE KENVUE INC 0.0%
Value ($000) $3,458 Shares 213,203 Est. Cost $19.87 Unrealized +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,439 Shares 28,537 Est. Cost $151.39 Unrealized -12.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,388 Shares 41,554 Est. Cost $66.48 Unrealized +11.8%
ZTS ZOETIS INC 0.0%
Value ($000) $3,332 Shares 22,878 Est. Cost $151.09 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,295 Shares 19,249 Est. Cost $131.53 Unrealized +28.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,280 Shares 44,193 Est. Cost $91.04 Unrealized -21.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,278 Shares 38,648 Est. Cost $72.01 Unrealized +9.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,217 Shares 20,969 Est. Cost $128.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,213 Shares 47,600 Est. Cost $68.30 Unrealized -2.8%
CPRT COPART INC 0.0%
Value ($000) $3,195 Shares 71,094 Est. Cost $42.90 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,194 Shares 166,808 Est. Cost $17.28 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,155 Shares 14,290 Est. Cost $138.95 Unrealized +61.0%
CDW CDW CORP 0.0%
Value ($000) $3,117 Shares 19,578 Est. Cost $176.38 Unrealized -4.3%
IVZ Invesco Ltd 0.0%
Value ($000) $3,089 Shares 134,642 Est. Cost $16.39 Unrealized +25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,084 Shares 48,024 Est. Cost $67.77 Unrealized -1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,071 Shares 86,477 Est. Cost $51.62 Unrealized -41.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,061 Shares 9,533 Est. Cost $141.73 Unrealized +161.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,025 Shares 6,349 Est. Cost $369.77 Unrealized +35.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,000 Shares 20,983 Est. Cost $107.25 Unrealized +26.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,996 Shares 45,351 Est. Cost $40.95 Unrealized +50.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,984 Shares 17,825 Est. Cost $150.87 Unrealized +16.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,970 Shares 57,102 Est. Cost $52.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,959 Shares 48,083 Est. Cost $90.07 Unrealized -24.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $2,955 Shares 22,370 Est. Cost $132.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,950 Shares 83,088 Est. Cost $32.04 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,950 Shares 29,099 Est. Cost $150.36 Unrealized -27.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,939 Shares 27,072 Est. Cost $105.54 Unrealized +1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,938 Shares 37,980 Est. Cost $27.91 Unrealized +11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,935 Shares 296,473 Est. Cost $10.52 Unrealized -9.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,934 Shares 17,443 Est. Cost $139.75 Unrealized +12.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,918 Shares 133,553 Est. Cost $19.68 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,912 Shares 171,132 Est. Cost $14.38 Unrealized +11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,911 Shares 262,245 Est. Cost $13.02 Unrealized -5.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $2,881 Shares 29,872 Est. Cost $101.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 5,734 Est. Cost $493.06 Unrealized +7.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,838 Shares 101,694 Est. Cost $23.97 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,799 Shares 3,694 Est. Cost $417.95 Unrealized +75.9%
FOX FOX CORP 0.0%
Value ($000) $2,762 Shares 48,215 Est. Cost $35.74 Unrealized +47.2%
BXP BXP INC 0.0%
Value ($000) $2,760 Shares 37,126 Est. Cost $56.31 Unrealized +22.9%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2,737 Shares 66,472 Est. Cost $38.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,683 Shares 75,880 Est. Cost $44.74 Unrealized -20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,683 Shares 17,102 Est. Cost $109.45 Unrealized +41.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,670 Shares 146,204 Est. Cost $18.26 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,645 Shares 16,853 Est. Cost $95.68 Unrealized +60.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,618 Shares 21,152 Est. Cost $93.14 Unrealized +28.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,592 Shares 35,086 Est. Cost $75.95 Unrealized +1.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,547 Shares 19,612 Est. Cost $116.40 Unrealized +21.7%
MSCI MSCI INC 0.0%
Value ($000) $2,511 Shares 4,423 Est. Cost $548.50 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,473 Shares 7,143 Est. Cost $278.49 Unrealized +26.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,453 Shares 107,738 Est. Cost $32.54 Unrealized -22.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,418 Shares 41,264 Est. Cost $56.83 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,388 Shares 10,406 Est. Cost $119.93 Unrealized +94.5%
LKQ LKQ CORP 0.0%
Value ($000) $2,379 Shares 77,946 Est. Cost $38.64 Unrealized -16.2%
NU NU HOLDING LTD 0.0%
Value ($000) $2,376 Shares 149,212 Est. Cost $12.03 Unrealized +16.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,374 Shares 35,965 Est. Cost $58.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2,361 Shares 67,132 Est. Cost $35.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,356 Shares 17,732 Est. Cost $109.71 Unrealized +25.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,351 Shares 9,236 Est. Cost $249.18 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,348 Shares 11,684 Est. Cost $163.17 Unrealized +20.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $2,348 Shares 34,473 Est. Cost $61.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,336 Shares 11,221 Est. Cost $235.67 Unrealized -4.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,326 Shares 127,142 Est. Cost $28.16 Unrealized -33.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,323 Shares 6,812 Est. Cost $240.86 Unrealized +30.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,305 Shares 17,588 Est. Cost $94.78 Unrealized +30.6%
CLS CELESTICA INC 0.0%
Value ($000) $2,287 Shares 9,412 Est. Cost $152.23 Unrealized +32.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,278 Shares 14,559 Est. Cost $154.40 Unrealized +2.9%
BIDU BAIDU INC 0.0%
Value ($000) $2,251 Shares 16,910 Est. Cost $85.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,248 Shares 31,855 Est. Cost $61.57 Unrealized +4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,227 Shares 25,190 Est. Cost $63.31 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,205 Shares 17,323 Est. Cost $128.47 Unrealized -6.2%
MDB MONGODB INC 0.0%
Value ($000) $2,187 Shares 7,043 Est. Cost $261.64 Unrealized -1.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,186 Shares 94,529 Est. Cost $21.31 Unrealized +12.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,161 Shares 32,562 Est. Cost $69.51 Unrealized -0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,157 Shares 16,732 Est. Cost $134.62 Unrealized -8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,137 Shares 14,459 Est. Cost $106.16 Unrealized +25.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $2,136 Shares 2,873 Est. Cost $557.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,100 Shares 72,712 Est. Cost $23.44 Unrealized +28.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,090 Shares 25,411 Est. Cost $77.58 Unrealized +5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,073 Shares 18,657 Est. Cost $68.81 Unrealized +42.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2,034 Shares 70,400 Est. Cost $28.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,026 Shares 7,769 Est. Cost $206.12 Unrealized +24.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,007 Shares 14,506 Est. Cost $128.20 Unrealized +3.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $2,007 Shares 21,720 Est. Cost $92.38 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,004 Shares 20,331 Est. Cost $85.90 Unrealized +7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,003 Shares 1,520 Est. Cost $790.63 Unrealized +72.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,974 Shares 6,571 Est. Cost $226.51 Unrealized +21.9%
NVR NVR INC 0.0%
Value ($000) $1,958 Shares 244 Est. Cost $6869.72 Unrealized +15.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,949 Shares 10,128 Est. Cost $206.42 Unrealized -7.4%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $1,936 Shares 37,584 Est. Cost $39.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,924 Shares 17,167 Est. Cost $105.59 Unrealized +11.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,923 Shares 4,492 Est. Cost $383.54 Unrealized +11.6%
TER TERADYNE INC 0.0%
Value ($000) $1,916 Shares 14,127 Est. Cost $92.65 Unrealized +17.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1,909 Shares 20,000 Est. Cost $104.79 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,904 Shares 28,477 Est. Cost $79.18 Unrealized -24.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,877 Shares 4,530 Est. Cost $211.29 Unrealized +83.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,846 Shares 7,112 Est. Cost $157.79 Unrealized +71.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,836 Shares 73,683 Est. Cost $76.44 Unrealized -63.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,812 Shares 2,530 Est. Cost $392.51 Unrealized +93.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,812 Shares 9,363 Est. Cost $217.08 Unrealized -1.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,810 Shares 9,475 Est. Cost $164.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,799 Shares 13,501 Est. Cost $150.85 Unrealized -6.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,785 Shares 9,519 Est. Cost $94.88 Unrealized +78.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,784 Shares 6,542 Est. Cost $300.22 Unrealized -4.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,784 Shares 9,590 Est. Cost $177.11 Unrealized +1.4%
COR CENCORA INC 0.0%
Value ($000) $1,775 Shares 5,678 Est. Cost $195.18 Unrealized +50.4%
SRE SEMPRA 0.0%
Value ($000) $1,719 Shares 19,108 Est. Cost $68.87 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,712 Shares 15,229 Est. Cost $96.45 Unrealized +12.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,704 Shares 4,035 Est. Cost $298.58 Unrealized +27.5%
MET METLIFE INC 0.0%
Value ($000) $1,699 Shares 20,662 Est. Cost $62.54 Unrealized +24.6%
VST VISTRA CORP 0.0%
Value ($000) $1,684 Shares 8,593 Est. Cost $129.96 Unrealized +52.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,681 Shares 26,656 Est. Cost $79.42 Unrealized -14.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,643 Shares 3,108 Est. Cost $577.37 Unrealized +0.6%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1,624 Shares 2,706 Est. Cost $551.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,619 Shares 26,657 Est. Cost $52.29 Unrealized +8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,610 Shares 11,836 Est. Cost $95.50 Unrealized +32.3%
B BARRICK MNG CORP 0.0%
Value ($000) $1,605 Shares 48,779 Est. Cost $19.29 Unrealized +30.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,601 Shares 2,966 Est. Cost $429.20 Unrealized +14.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,584 Shares 41,652 Est. Cost $44.34 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,575 Shares 14,097 Est. Cost $106.36 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,564 Shares 1,705 Est. Cost $781.50 Unrealized +3.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,557 Shares 37,116 Est. Cost $37.27 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,556 Shares 19,890 Est. Cost $74.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 2,637 Est. Cost $472.92 Unrealized +15.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 5,048 Est. Cost $206.40 Unrealized +31.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,528 Shares 167,861 Est. Cost $20.36 Unrealized -63.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,526 Shares 10,953 Est. Cost $92.43 Unrealized +41.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,512 Shares 15,378 Est. Cost $68.44 Unrealized +41.6%
DOW DOW INC 0.0%
Value ($000) $1,486 Shares 65,863 Est. Cost $30.54 Unrealized -20.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,483 Shares 9,472 Est. Cost $160.91 Unrealized +12.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,476 Shares 16,451 Est. Cost $82.94 Unrealized +6.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,453 Shares 9,732 Est. Cost $123.83 Unrealized +15.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,442 Shares 5,628 Est. Cost $228.31 Unrealized +9.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,432 Shares 25,001 Est. Cost $42.17 Unrealized +26.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,432 Shares 23,402 Est. Cost $57.44 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,432 Shares 4,961 Est. Cost $256.41 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value ($000) $1,422 Shares 4,827 Est. Cost $317.25 Unrealized -4.9%
GIB CGI INC 0.0%
Value ($000) $1,413 Shares 15,864 Est. Cost $97.04 Unrealized -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,410 Shares 30,656 Est. Cost $42.20 Unrealized +13.7%
AA ALCOA CORP 0.0%
Value ($000) $1,408 Shares 43,587 Est. Cost $37.37 Unrealized -17.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,390 Shares 619,455 Est. Cost $8.89 Unrealized -80.9%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1,381 Shares 23,424 Est. Cost $56.38 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,381 Shares 59,332 Est. Cost $28.07 Unrealized -12.0%
PODD INSULET CORP 0.0%
Value ($000) $1,376 Shares 4,470 Est. Cost $269.05 Unrealized +16.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,350 Shares 88,977 Est. Cost $23.14 Unrealized -42.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,346 Shares 18,443 Est. Cost $61.55 Unrealized +21.9%
EXC EXELON CORP 0.0%
Value ($000) $1,345 Shares 29,897 Est. Cost $33.59 Unrealized +29.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 36,664 Est. Cost $62.50 Unrealized -52.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,304 Shares 8,742 Est. Cost $168.11 Unrealized -1.8%
COO COOPER COS INC 0.0%
Value ($000) $1,302 Shares 19,127 Est. Cost $85.50 Unrealized -17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,294 Shares 19,231 Est. Cost $51.23 Unrealized +21.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,293 Shares 40,775 Est. Cost $35.15 Unrealized -7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,287 Shares 15,956 Est. Cost $62.11 Unrealized +14.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 8,134 Est. Cost $122.93 Unrealized +13.0%
AME AMETEK INC 0.0%
Value ($000) $1,271 Shares 6,763 Est. Cost $181.49 Unrealized +1.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,266 Shares 37,476 Est. Cost $20.30 Unrealized +32.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,256 Shares 7,786 Est. Cost $185.40 Unrealized -7.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,235 Shares 8,128 Est. Cost $117.66 Unrealized +24.1%
EQT EQT CORP 0.0%
Value ($000) $1,235 Shares 22,682 Est. Cost $40.70 Unrealized +29.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,228 Shares 1,289 Est. Cost $489.48 Unrealized +104.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,220 Shares 14,616 Est. Cost $59.47 Unrealized +39.1%
OKTA OKTA INC 0.0%
Value ($000) $1,181 Shares 12,895 Est. Cost $84.08 Unrealized +11.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,173 Shares 10,043 Est. Cost $116.63 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value ($000) $1,157 Shares 7,852 Est. Cost $110.08 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,151 Shares 3,292 Est. Cost $245.33 Unrealized +40.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,150 Shares 5,641 Est. Cost $169.81 Unrealized +5.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,147 Shares 11,308 Est. Cost $92.78 Unrealized +21.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,135 Shares 20,989 Est. Cost $53.54 Unrealized +1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,131 Shares 13,417 Est. Cost $77.59 Unrealized +13.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,127 Shares 12,658 Est. Cost $85.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,122 Shares 72,326 Est. Cost $14.36 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,101 Shares 37,774 Est. Cost $36.74 Unrealized -15.0%
POOL POOL CORP 0.0%
Value ($000) $1,097 Shares 3,556 Est. Cost $337.92 Unrealized -7.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1,089 Shares 6,000 Est. Cost $153.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,069 Shares 10,309 Est. Cost $93.76 Unrealized +10.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 41,087 Est. Cost $14.41 Unrealized +64.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,066 Shares 6,364 Est. Cost $118.19 Unrealized +39.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,062 Shares 10,563 Est. Cost $80.64 Unrealized +22.9%
HUT HUT 8 CORP 0.0%
Value ($000) $1,061 Shares 30,520 Est. Cost $16.17 Unrealized +57.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,051 Shares 11,494 Est. Cost $78.46 Unrealized +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,037 Shares 13,820 Est. Cost $73.49 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,032 Shares 3,612 Est. Cost $409.94 Unrealized -7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,031 Shares 132,275 Est. Cost $52.18 Unrealized -85.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,026 Shares 4,425 Est. Cost $279.38 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,025 Shares 1,627 Est. Cost $428.82 Unrealized +38.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,016 Shares 12,606 Est. Cost $88.86 Unrealized -13.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,015 Shares 39,784 Est. Cost $32.05 Unrealized -3.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,011 Shares 15,050 Est. Cost $88.81 Unrealized -10.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,004 Shares 16,785 Est. Cost $51.39 Unrealized +12.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $996 Shares 28,091 Est. Cost $37.14 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $995 Shares 8,685 Est. Cost $88.00 Unrealized +21.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $992 Shares 10,273 Est. Cost $60.13 Unrealized +59.9%
VTR VENTAS INC 0.0%
Value ($000) $990 Shares 14,153 Est. Cost $47.70 Unrealized +39.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $990 Shares 4,875 Est. Cost $130.52 Unrealized +35.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $988 Shares 54,684 Est. Cost $11.38 Unrealized +28.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $988 Shares 10,886 Est. Cost $68.57 Unrealized +30.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $976 Shares 5,143 Est. Cost $218.44 Unrealized -16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $971 Shares 7,635 Est. Cost $95.14 Unrealized +24.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $970 Shares 47,137 Est. Cost $35.01 Unrealized -26.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $943 Shares 6,697 Est. Cost $136.31 Unrealized +3.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $942 Shares 9,245 Est. Cost $55.75 Unrealized +69.9%
LYFT LYFT INC 0.0%
Value ($000) $932 Shares 42,815 Est. Cost $16.50 Unrealized +1.4%
RPM RPM INTL INC 0.0%
Value ($000) $926 Shares 7,907 Est. Cost $115.34 Unrealized +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $912 Shares 4,846 Est. Cost $126.61 Unrealized +36.9%
PCG PG&E CORP 0.0%
Value ($000) $905 Shares 59,999 Est. Cost $16.91 Unrealized -14.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $903 Shares 8,967 Est. Cost $98.05 Unrealized +1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $903 Shares 5,574 Est. Cost $91.65 Unrealized +69.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $897 Shares 5,197 Est. Cost $116.86 Unrealized +40.9%
EVTC EVERTEC INC 0.0%
Value ($000) $885 Shares 26,193 Est. Cost $35.88 Unrealized -2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $883 Shares 15,520 Est. Cost $50.54 Unrealized +15.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $875 Shares 6,292 Est. Cost $133.73 Unrealized +4.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $875 Shares 15,255 Est. Cost $41.53 Unrealized +25.9%
IEX IDEX CORP 0.0%
Value ($000) $867 Shares 5,351 Est. Cost $193.66 Unrealized -13.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $864 Shares 7,900 Est. Cost $91.57 Unrealized +58.9%
XLRE SPDR REAL ESTATE SELECT SECTOR ETF 0.0%
Value ($000) $861 Shares 20,576 Est. Cost $41.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $858 Shares 5,992 Est. Cost $141.72 Unrealized -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $856 Shares 5,043 Est. Cost $112.07 Unrealized +34.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $855 Shares 1,318 Est. Cost $606.37 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $848 Shares 10,063 Est. Cost $67.54 Unrealized +20.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $839 Shares 2,646 Est. Cost $334.45 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $839 Shares 6,193 Est. Cost $131.40 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $833 Shares 15,505 Est. Cost $46.33 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $817 Shares 3,430 Est. Cost $163.82 Unrealized +50.9%
NI NISOURCE INC 0.0%
Value ($000) $810 Shares 18,727 Est. Cost $31.44 Unrealized +30.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $797 Shares 13,564 Est. Cost $58.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $792 Shares 5,600 Est. Cost $110.72 Unrealized +21.8%
AEE AMEREN CORP 0.0%
Value ($000) $773 Shares 7,406 Est. Cost $90.57 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $770 Shares 44,602 Est. Cost $13.08 Unrealized +28.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $757 Shares 4,433 Est. Cost $145.86 Unrealized +9.7%
PPL PPL CORP 0.0%
Value ($000) $753 Shares 20,263 Est. Cost $26.83 Unrealized +32.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $752 Shares 3,406 Est. Cost $157.44 Unrealized +21.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $751 Shares 3,063 Est. Cost $120.20 Unrealized +99.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $747 Shares 19,238 Est. Cost $26.48 Unrealized +41.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $743 Shares 6,456 Est. Cost $141.81 Unrealized -10.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $741 Shares 7,905 Est. Cost $83.11 Unrealized +16.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $731 Shares 18,116 Est. Cost $23.91 Unrealized +55.1%
SNDK SANDISK CORP 0.0%
Value ($000) $729 Shares 6,411 Est. Cost $58.39 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $715 Shares 9,427 Est. Cost $58.74 Unrealized +19.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $714 Shares 3,750 Est. Cost $141.25 Unrealized +44.3%
BALL BALL CORP 0.0%
Value ($000) $713 Shares 14,141 Est. Cost $59.52 Unrealized -9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $702 Shares 4,990 Est. Cost $167.04 Unrealized -8.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $699 Shares 47,973 Est. Cost $12.11 Unrealized -6.9%
WULF TERAWULF INC 0.0%
Value ($000) $696 Shares 59,359 Est. Cost $4.46 Unrealized +71.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $695 Shares 4,255 Est. Cost $121.28 Unrealized +30.3%
PPG PPG INDS INC 0.0%
Value ($000) $695 Shares 6,611 Est. Cost $128.43 Unrealized -14.4%
DOV DOVER CORP 0.0%
Value ($000) $689 Shares 4,128 Est. Cost $154.89 Unrealized +15.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $681 Shares 7,254 Est. Cost $94.55 Unrealized -0.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $678 Shares 9,322 Est. Cost $72.86 Unrealized +0.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $677 Shares 12,640 Est. Cost $66.39 Unrealized -19.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $670 Shares 11,731 Est. Cost $50.43 Unrealized +9.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $663 Shares 53,041 Est. Cost $4.55 Unrealized +65.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $663 Shares 13,450 Est. Cost $64.71 Unrealized -18.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $662 Shares 2,782 Est. Cost $213.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $660 Shares 6,435 Est. Cost $119.91 Unrealized -14.3%
BITF BITFARMS LTD 0.0%
Value ($000) $659 Shares 234,129 Est. Cost $2.00 Unrealized -22.4%
IONQ IONQ INC 0.0%
Value ($000) $651 Shares 10,590 Est. Cost $47.02 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $651 Shares 14,213 Est. Cost $36.63 Unrealized +15.0%
KELLANOVA 0.0%
Value ($000) $646 Shares 7,874 Est. Cost $57.66 Unrealized +36.3%
DBX DROPBOX INC 0.0%
Value ($000) $642 Shares 21,257 Est. Cost $27.03 Unrealized +5.8%
SNAP SNAP INC 0.0%
Value ($000) $632 Shares 80,682 Est. Cost $17.53 Unrealized -52.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $625 Shares 7,135 Est. Cost $86.14 Unrealized +8.3%
BNTX BIONTECH SE 0.0%
Value ($000) $625 Shares 6,412 Est. Cost $111.16 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $623 Shares 20,779 Est. Cost $33.70 Unrealized +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $619 Shares 14,445 Est. Cost $44.96 Unrealized +1.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $615 Shares 1,094 Est. Cost $400.99 Unrealized +30.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 1,167 Est. Cost $448.88 Unrealized +25.1%
APA APA CORPORATION 0.0%
Value ($000) $608 Shares 25,209 Est. Cost $24.84 Unrealized -16.2%
RUN SUNRUN INC 0.0%
Value ($000) $607 Shares 35,557 Est. Cost $18.64 Unrealized -28.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $594 Shares 9,992 Est. Cost $62.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $594 Shares 3,377 Est. Cost $121.52 Unrealized +49.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $592 Shares 8,075 Est. Cost $59.18 Unrealized +20.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $588 Shares 5,966 Est. Cost $118.24 Unrealized -16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $580 Shares 9,965 Est. Cost $69.67 Unrealized -22.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 2,076 Est. Cost $167.28 Unrealized +60.3%
EIX EDISON INTL 0.0%
Value ($000) $574 Shares 10,383 Est. Cost $51.89 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $561 Shares 22,638 Est. Cost $29.31 Unrealized -14.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $560 Shares 19,140 Est. Cost $31.51 Unrealized -4.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $554 Shares 22,593 Est. Cost $18.82 Unrealized +29.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $547 Shares 1,267 Est. Cost $435.67 Unrealized +3.5%
IT GARTNER INC 0.0%
Value ($000) $537 Shares 2,043 Est. Cost $297.64 Unrealized -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $529 Shares 22,384 Est. Cost $21.27 Unrealized +12.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $525 Shares 2,411 Est. Cost $151.50 Unrealized +34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $520 Shares 6,285 Est. Cost $69.66 Unrealized +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $517 Shares 7,279 Est. Cost $76.10 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $510 Shares 27,297 Est. Cost $17.62 Unrealized +3.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $509 Shares 2,274 Est. Cost $197.50 Unrealized +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $509 Shares 1,941 Est. Cost $302.84 Unrealized -19.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $508 Shares 18,645 Est. Cost $26.10 Unrealized -9.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $504 Shares 1,886 Est. Cost $263.57 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $496 Shares 7,411 Est. Cost $75.64 Unrealized -8.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $494 Shares 6,489 Est. Cost $64.32 Unrealized +23.6%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $486 Shares 14,757 Est. Cost $32.95 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $485 Shares 520 Est. Cost $377.54 Unrealized -16.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $484 Shares 5,416 Est. Cost $78.49 Unrealized +13.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $483 Shares 19,587 Est. Cost $19.24 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $482 Shares 5,551 Est. Cost $115.17 Unrealized -21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $479 Shares 3,427 Est. Cost $143.14 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 77,673 Est. Cost $7.26 Unrealized -33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $473 Shares 7,017 Est. Cost $60.10 Unrealized +6.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $471 Shares 13,871 Est. Cost $35.23 Unrealized -5.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $459 Shares 3,433 Est. Cost $138.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $449 Shares 3,663 Est. Cost $105.67 Unrealized +11.9%
ROL ROLLINS INC 0.0%
Value ($000) $445 Shares 7,583 Est. Cost $43.59 Unrealized +29.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $445 Shares 4,054 Est. Cost $98.18 Unrealized
RH RH 0.0%
Value ($000) $443 Shares 2,223 Est. Cost $251.68 Unrealized -13.7%
AES AES CORP 0.0%
Value ($000) $436 Shares 33,254 Est. Cost $13.75 Unrealized -7.2%
EG Everest Re Group Ltd 0.0%
Value ($000) $430 Shares 1,229 Est. Cost $300.21 Unrealized +12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $420 Shares 5,043 Est. Cost $94.73 Unrealized -17.9%
IEMG ISHARES INC 0.0%
Value ($000) $415 Shares 6,300 Est. Cost $60.03 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $407 Shares 2,091 Est. Cost $194.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $404 Shares 3,121 Est. Cost $73.47 Unrealized +45.7%
NTES NETEASE INC 0.0%
Value ($000) $398 Shares 2,629 Est. Cost $99.44 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $394 Shares 7,551 Est. Cost $46.72 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $393 Shares 23,617 Est. Cost $18.69 Unrealized +1.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $393 Shares 13,715 Est. Cost $39.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $378 Shares 5,198 Est. Cost $53.25 Unrealized +31.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $376 Shares 1,861 Est. Cost $160.91 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $360 Shares 2,647 Est. Cost $130.53 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $359 Shares 10,337 Est. Cost $36.50 Unrealized
ATI ATI INC 0.0%
Value ($000) $353 Shares 4,349 Est. Cost $65.43 Unrealized +23.9%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $353 Shares 10,959 Est. Cost $32.23 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $349 Shares 4,148 Est. Cost $124.38 Unrealized -25.0%
LNN LINDSAY CORP 0.0%
Value ($000) $340 Shares 2,418 Est. Cost $120.21 Unrealized +14.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $339 Shares 11,025 Est. Cost $21.66 Unrealized +36.5%
UDR UDR INC 0.0%
Value ($000) $334 Shares 8,977 Est. Cost $36.45 Unrealized +5.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $330 Shares 2,566 Est. Cost $131.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $329 Shares 1,448 Est. Cost $222.09 Unrealized -1.4%
IEUR ISHARES TR 0.0%
Value ($000) $327 Shares 4,827 Est. Cost $60.87 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $325 Shares 1,898 Est. Cost $164.23 Unrealized +5.3%
DAYFORCE INC 0.0%
Value ($000) $322 Shares 4,677 Est. Cost $62.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $322 Shares 4,161 Est. Cost $158.28 Unrealized -42.0%
AIZ ASSURANT INC 0.0%
Value ($000) $320 Shares 1,478 Est. Cost $145.55 Unrealized +38.5%
SAP SAP SE 0.0%
Value ($000) $318 Shares 1,191 Est. Cost $268.05 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $311 Shares 7,761 Est. Cost $40.79 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $310 Shares 3,020 Est. Cost $99.75 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $308 Shares 2,884 Est. Cost $120.30 Unrealized -10.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $308 Shares 10,801 Est. Cost $24.52 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $305 Shares 1,058 Est. Cost $264.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $300 Shares 2,239 Est. Cost $136.10 Unrealized +5.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $297 Shares 6,187 Est. Cost $45.70 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $288 Shares 6,439 Est. Cost $70.99 Unrealized -15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $288 Shares 1,175 Est. Cost $230.93 Unrealized +10.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $288 Shares 6,246 Est. Cost $44.77 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 3,477 Est. Cost $78.80 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $284 Shares 3,270 Est. Cost $45.14 Unrealized +62.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 1,462 Est. Cost $258.28 Unrealized -28.7%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $279 Shares 6,619 Est. Cost $42.16 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $277 Shares 2,281 Est. Cost $118.50 Unrealized +8.8%
OGS ONE GAS INC 0.0%
Value ($000) $274 Shares 3,374 Est. Cost $74.90 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $272 Shares 21,344 Est. Cost $13.17 Unrealized +4.1%
TOTALENERGIES SE 0.0%
Value ($000) $271 Shares 4,543 Est. Cost $67.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $265 Shares 2,208 Est. Cost $120.66 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $264 Shares 2,559 Est. Cost $103.23 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $264 Shares 17,219 Est. Cost $15.34 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $261 Shares 3,561 Est. Cost $70.87 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $261 Shares 9,666 Est. Cost $22.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $261 Shares 3,127 Est. Cost $79.79 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $259 Shares 2,561 Est. Cost $94.50 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $258 Shares 2,756 Est. Cost $109.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $255 Shares 7,307 Est. Cost $36.18 Unrealized +1.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $250 Shares 2,865 Est. Cost $92.32 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $248 Shares 1,670 Est. Cost $156.60 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $244 Shares 2,644 Est. Cost $87.18 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $242 Shares 3,696 Est. Cost $65.82 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $241 Shares 26,451 Est. Cost $22.57 Unrealized -59.7%
TREX TREX CO INC 0.0%
Value ($000) $241 Shares 4,791 Est. Cost $60.90 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $239 Shares 3,511 Est. Cost $80.33 Unrealized -9.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $236 Shares 7,010 Est. Cost $34.04 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $232 Shares 18,445 Est. Cost $13.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $231 Shares 6,172 Est. Cost $35.71 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 1,828 Est. Cost $223.39 Unrealized -29.9%
MAT MATTEL INC 0.0%
Value ($000) $228 Shares 13,712 Est. Cost $18.96 Unrealized -3.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $227 Shares 1,503 Est. Cost $164.18 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $227 Shares 1,727 Est. Cost $123.84 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $225 Shares 4,962 Est. Cost $48.53 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $218 Shares 12,315 Est. Cost $16.46 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $218 Shares 686 Est. Cost $343.75 Unrealized 0.0%
ESGE ISHARES INC ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $43.43 Unrealized
GSK GSK PLC 0.0%
Value ($000) $215 Shares 4,979 Est. Cost $43.16 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $213 Shares 4,838 Est. Cost $41.05 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $211 Shares 8,536 Est. Cost $27.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $210 Shares 6,961 Est. Cost $34.97 Unrealized -4.5%
RS RELIANCE INC 0.0%
Value ($000) $207 Shares 744 Est. Cost $300.03 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $205 Shares 5,179 Est. Cost $38.12 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $203 Shares 4,704 Est. Cost $30.27 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $200 Shares 4,865 Est. Cost $37.46 Unrealized +6.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $196 Shares 23,377 Est. Cost $63.52 Unrealized -87.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $162 Shares 12,598 Est. Cost $14.62 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 11,980 Est. Cost $6.41 Unrealized +18.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $78 Shares 16,242 Est. Cost $4.80 Unrealized