IEQ CAPITAL, LLC Diversified Active

CIK: 0001779789 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $3,571,271 (100.0% shares, 0.0% debt)

Holdings (811)

AAPL APPLE INC 5.3%
Value ($000) $191,053 Shares 1,470,430 Est. Cost $118.17 Unrealized +19.1%
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $173,667 Shares 454,116 Est. Cost $338.29 Unrealized
OEF ISHARES TR 4.6%
Value ($000) $164,328 Shares 963,408 Est. Cost $144.04 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $141,868 Shares 591,560 Est. Cost $227.56 Unrealized +2.9%
QQQ INVESCO QQQ TR 3.7%
Value ($000) $131,290 Shares 493,051 Est. Cost $229.74 Unrealized
META META PLATFORMS INC 2.9%
Value ($000) $103,806 Shares 862,608 Est. Cost $189.69 Unrealized -38.5%
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $96,180 Shares 273,752 Est. Cost $313.17 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $82,144 Shares 977,904 Est. Cost $126.06 Unrealized -21.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $74,625 Shares 845,795 Est. Cost $108.30 Unrealized -12.9%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value ($000) $68,195 Shares 647,683 Est. Cost $195.23 Unrealized -29.9%
CRM SALESFORCE INC 1.9%
Value ($000) $66,280 Shares 499,885 Est. Cost $232.09 Unrealized -37.9%
SNOW SNOWFLAKE INC 1.8%
Value ($000) $65,216 Shares 454,337 Est. Cost $256.37 Unrealized -40.5%
GOOG ALPHABET INC 1.5%
Value ($000) $53,700 Shares 605,205 Est. Cost $109.63 Unrealized -13.6%
IWF ISHARES TR 1.4%
Value ($000) $48,423 Shares 226,023 Est. Cost $246.20 Unrealized
UPBD RENT A CTR INC NEW 1.3%
Value ($000) $44,877 Shares 1,990,089 Est. Cost $35.92 Unrealized -40.4%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $42,442 Shares 279,501 Est. Cost $127.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $33,644 Shares 63,459 Est. Cost $402.84 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $33,477 Shares 108,377 Est. Cost $245.51 Unrealized +21.0%
RBLX ROBLOX CORP 0.9%
Value ($000) $32,919 Shares 1,156,662 Est. Cost $76.59 Unrealized -54.1%
HASHICORP INC 0.9%
Value ($000) $31,958 Shares 1,168,902 Est. Cost $32.02 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $31,266 Shares 163,533 Est. Cost $192.74 Unrealized
DDOG DATADOG INC 0.8%
Value ($000) $29,798 Shares 405,410 Est. Cost $116.58 Unrealized -33.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $28,676 Shares 213,839 Est. Cost $111.74 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $25,651 Shares 145,210 Est. Cost $132.04 Unrealized +19.0%
V VISA INC 0.7%
Value ($000) $25,055 Shares 120,595 Est. Cost $186.10 Unrealized +5.8%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $24,195 Shares 138,891 Est. Cost $162.63 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $24,102 Shares 52,798 Est. Cost $349.63 Unrealized +34.1%
HD HOME DEPOT INC 0.6%
Value ($000) $22,624 Shares 71,625 Est. Cost $242.85 Unrealized +15.8%
IVV ISHARES TR 0.6%
Value ($000) $21,881 Shares 56,950 Est. Cost $329.99 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $21,063 Shares 144,128 Est. Cost $18.62 Unrealized -21.3%
PEP PEPSICO INC 0.6%
Value ($000) $20,826 Shares 115,280 Est. Cost $129.80 Unrealized +24.0%
IWB ISHARES TR 0.5%
Value ($000) $18,366 Shares 87,239 Est. Cost $182.45 Unrealized
S SENTINELONE INC 0.5%
Value ($000) $18,278 Shares 1,252,781 Est. Cost $37.40 Unrealized -50.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $17,841 Shares 51,306 Est. Cost $322.83 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $17,430 Shares 31,652 Est. Cost $403.44 Unrealized +30.1%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $17,411 Shares 491,982 Est. Cost $256.48 Unrealized -79.5%
IWV ISHARES TR 0.5%
Value ($000) $17,398 Shares 78,837 Est. Cost $174.14 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $17,257 Shares 51,278 Est. Cost $413.41 Unrealized -22.6%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $16,650 Shares 129,391 Est. Cost $159.19 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $16,191 Shares 100,184 Est. Cost $93.61 Unrealized +46.6%
TSLA TESLA INC 0.4%
Value ($000) $15,767 Shares 127,999 Est. Cost $270.47 Unrealized -30.0%
MGC VANGUARD WORLD FD 0.4%
Value ($000) $15,754 Shares 118,985 Est. Cost $131.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $15,603 Shares 142,456 Est. Cost $132.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $14,530 Shares 31 Est. Cost $375741.97 Unrealized +19.4%
NKE NIKE INC 0.4%
Value ($000) $14,473 Shares 123,691 Est. Cost $96.33 Unrealized -1.1%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $14,444 Shares 67,778 Est. Cost $187.70 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $13,454 Shares 36,776 Est. Cost $255.03 Unrealized +35.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,423 Shares 74,782 Est. Cost $102.08 Unrealized +50.1%
EFA ISHARES TR 0.4%
Value ($000) $13,358 Shares 203,498 Est. Cost $58.22 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13,022 Shares 118,059 Est. Cost $68.71 Unrealized +40.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $12,889 Shares 154,809 Est. Cost $53.32 Unrealized +39.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $12,796 Shares 11,030,700 Est. Cost $17.76 Unrealized -88.8%
ACWI ISHARES TR 0.4%
Value ($000) $12,770 Shares 150,447 Est. Cost $79.63 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $12,567 Shares 146,980 Est. Cost $145.98 Unrealized -30.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,436 Shares 143,135 Est. Cost $136.43 Unrealized -31.5%
NFLX NETFLIX INC 0.3%
Value ($000) $12,335 Shares 41,830 Est. Cost $35.91 Unrealized -21.9%
AVGO BROADCOM INC 0.3%
Value ($000) $12,299 Shares 21,997 Est. Cost $46.59 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,212 Shares 45,767 Est. Cost $225.30 Unrealized +17.2%
AMGN AMGEN INC 0.3%
Value ($000) $11,909 Shares 45,346 Est. Cost $205.30 Unrealized +18.2%
PFE PFIZER INC 0.3%
Value ($000) $11,814 Shares 230,562 Est. Cost $33.19 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,773 Shares 77,681 Est. Cost $117.40 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,423 Shares 160,389 Est. Cost $145.92 Unrealized -45.3%
MRK MERCK & CO INC 0.3%
Value ($000) $11,253 Shares 101,426 Est. Cost $75.36 Unrealized +23.1%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $11,148 Shares 292,207 Est. Cost $38.82 Unrealized -5.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,839 Shares 41,132 Est. Cost $204.68 Unrealized +19.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $10,763 Shares 324,976 Est. Cost $31.97 Unrealized -0.8%
PATH UIPATH INC 0.3%
Value ($000) $10,756 Shares 846,275 Est. Cost $50.44 Unrealized -75.5%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $10,518 Shares 32,929 Est. Cost $266.31 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $10,231 Shares 59,459 Est. Cost $194.60 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $9,618 Shares 201,898 Est. Cost $39.60 Unrealized +4.7%
ABT ABBOTT LABS 0.3%
Value ($000) $9,608 Shares 87,516 Est. Cost $91.67 Unrealized +6.5%
EZM WISDOMTREE TR 0.3%
Value ($000) $9,234 Shares 189,928 Est. Cost $52.39 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $8,916 Shares 140,170 Est. Cost $51.25 Unrealized +7.1%
BIL SPDR SER TR 0.2%
Value ($000) $8,866 Shares 96,930 Est. Cost $91.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $8,797 Shares 81,291 Est. Cost $103.04 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,582 Shares 51,944 Est. Cost $154.07 Unrealized -1.4%
BX BLACKSTONE INC 0.2%
Value ($000) $8,531 Shares 114,986 Est. Cost $73.67 Unrealized +6.8%
NU NU HLDGS LTD 0.2%
Value ($000) $8,307 Shares 2,041,149 Est. Cost $4.48 Unrealized -2.9%
LOW LOWES COS INC 0.2%
Value ($000) $8,193 Shares 41,119 Est. Cost $157.15 Unrealized +19.7%
IEFA ISHARES TR 0.2%
Value ($000) $8,179 Shares 132,682 Est. Cost $60.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8,078 Shares 38,301 Est. Cost $259.76 Unrealized -22.9%
SVB FINANCIAL GROUP 0.2%
Value ($000) $7,734 Shares 33,605 Est. Cost $260.14 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,597 Shares 28,622 Est. Cost $226.23 Unrealized +0.8%
WMT WALMART INC 0.2%
Value ($000) $7,578 Shares 53,444 Est. Cost $43.93 Unrealized +3.9%
MS MORGAN STANLEY 0.2%
Value ($000) $7,562 Shares 88,945 Est. Cost $54.49 Unrealized +41.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,493 Shares 30,647 Est. Cost $204.40 Unrealized +7.5%
COOPER COS INC 0.2%
Value ($000) $7,456 Shares 22,548 Est. Cost $317.08 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,256 Shares 73,147 Est. Cost $83.57 Unrealized +4.8%
ORCL ORACLE CORP 0.2%
Value ($000) $7,061 Shares 86,380 Est. Cost $63.90 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,026 Shares 20,461 Est. Cost $304.41 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,974 Shares 83,426 Est. Cost $71.36 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,629 Shares 13,625 Est. Cost $343.49 Unrealized +24.2%
IVW ISHARES TR 0.2%
Value ($000) $6,522 Shares 111,485 Est. Cost $74.05 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $6,459 Shares 95,767 Est. Cost $61.99 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,265 Shares 64,339 Est. Cost $92.48 Unrealized +0.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,191 Shares 28,889 Est. Cost $177.60 Unrealized +0.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,189 Shares 52,453 Est. Cost $75.36 Unrealized +45.2%
COUR COURSERA INC 0.2%
Value ($000) $6,184 Shares 522,755 Est. Cost $37.68 Unrealized -66.5%
IVE ISHARES TR 0.2%
Value ($000) $6,153 Shares 42,414 Est. Cost $154.24 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,135 Shares 14,308 Est. Cost $331.96 Unrealized +17.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,102 Shares 19,111 Est. Cost $284.81 Unrealized +9.9%
DASH DOORDASH INC 0.2%
Value ($000) $6,065 Shares 124,224 Est. Cost $156.27 Unrealized -66.8%
INTC INTEL CORP 0.2%
Value ($000) $6,064 Shares 229,446 Est. Cost $36.51 Unrealized -27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,001 Shares 25,123 Est. Cost $192.32 Unrealized +19.1%
IEMG ISHARES INC 0.2%
Value ($000) $5,998 Shares 128,444 Est. Cost $51.34 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,956 Shares 170,321 Est. Cost $34.22 Unrealized -12.2%
INTU INTUIT 0.2%
Value ($000) $5,947 Shares 15,278 Est. Cost $416.03 Unrealized -6.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,893 Shares 238,294 Est. Cost $39.34 Unrealized -30.4%
NOW SERVICENOW INC 0.2%
Value ($000) $5,689 Shares 14,652 Est. Cost $111.84 Unrealized -30.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,610 Shares 142,373 Est. Cost $37.57 Unrealized -18.1%
CB CHUBB LIMITED 0.2%
Value ($000) $5,571 Shares 25,253 Est. Cost $165.20 Unrealized +21.0%
PEN PENUMBRA INC 0.2%
Value ($000) $5,557 Shares 24,981 Est. Cost $158.67 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,509 Shares 76,569 Est. Cost $56.36 Unrealized +15.7%
LAM RESEARCH CORP 0.2%
Value ($000) $5,436 Shares 12,932 Est. Cost $463.87 Unrealized
BLACKROCK INC 0.2%
Value ($000) $5,404 Shares 7,625 Est. Cost $668.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,385 Shares 38,225 Est. Cost $112.71 Unrealized +9.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $5,334 Shares 209,417 Est. Cost $43.32 Unrealized -27.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,310 Shares 61,849 Est. Cost $57.33 Unrealized +23.5%
LINDE PLC 0.1%
Value ($000) $5,289 Shares 16,214 Est. Cost $284.84 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $5,245 Shares 30,916 Est. Cost $161.41 Unrealized
INARI MED INC 0.1%
Value ($000) $5,119 Shares 80,535 Est. Cost $89.86 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,083 Shares 24,548 Est. Cost $201.87 Unrealized -5.8%
DGRO ISHARES TR 0.1%
Value ($000) $5,062 Shares 101,242 Est. Cost $40.28 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,030 Shares 121,829 Est. Cost $39.18 Unrealized +4.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,994 Shares 203,245 Est. Cost $17.11 Unrealized +42.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,928 Shares 61,916 Est. Cost $61.73 Unrealized +14.6%
CORSAIR PARTNERING CORP 0.1%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,916 Shares 34,806 Est. Cost $130.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,913 Shares 2,438 Est. Cost $2160.47 Unrealized -13.6%
IWM ISHARES TR 0.1%
Value ($000) $4,855 Shares 27,843 Est. Cost $176.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,850 Shares 20,245 Est. Cost $193.86 Unrealized +6.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,798 Shares 47,541 Est. Cost $66.87 Unrealized +31.1%
DBX DROPBOX INC 0.1%
Value ($000) $4,729 Shares 211,306 Est. Cost $19.38 Unrealized +13.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,717 Shares 90,552 Est. Cost $42.35 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $4,684 Shares 128,545 Est. Cost $94.85 Unrealized -65.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,560 Shares 68,420 Est. Cost $49.99 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,453 Shares 16,781 Est. Cost $295.30 Unrealized -17.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,451 Shares 40,489 Est. Cost $128.14 Unrealized -15.1%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $4,272 Shares 325,634 Est. Cost $13.12 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,242 Shares 8,270 Est. Cost $412.77 Unrealized +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,146 Shares 14,359 Est. Cost $248.60 Unrealized +22.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,142 Shares 16,694 Est. Cost $180.95 Unrealized +26.5%
EXFY EXPENSIFY INC 0.1%
Value ($000) $4,113 Shares 465,802 Est. Cost $17.70 Unrealized -36.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,098 Shares 29,271 Est. Cost $127.39 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,987 Shares 18,097 Est. Cost $186.85 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,984 Shares 7,302 Est. Cost $379.58 Unrealized +30.4%
TWLO TWILIO INC 0.1%
Value ($000) $3,970 Shares 81,077 Est. Cost $287.88 Unrealized -80.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,932 Shares 25,341 Est. Cost $150.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,901 Shares 4,622 Est. Cost $40.73 Unrealized +32.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,858 Shares 31,791 Est. Cost $148.25 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,831 Shares 8,483 Est. Cost $95.75 Unrealized +9.9%
AON AON PLC 0.1%
Value ($000) $3,831 Shares 12,763 Est. Cost $261.16 Unrealized +9.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,724 Shares 22,503 Est. Cost $137.21 Unrealized +13.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,719 Shares 22,672 Est. Cost $149.39 Unrealized -1.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,707 Shares 67,246 Est. Cost $76.33 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,671 Shares 70,984 Est. Cost $59.84 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,654 Shares 39,213 Est. Cost $74.55 Unrealized +15.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,629 Shares 20,875 Est. Cost $157.58 Unrealized -6.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,504 Shares 46,970 Est. Cost $85.22 Unrealized -9.6%
PINS PINTEREST INC 0.1%
Value ($000) $3,468 Shares 142,831 Est. Cost $32.47 Unrealized -26.5%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,438 Shares 20,015 Est. Cost $169.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,436 Shares 53,051 Est. Cost $98.45 Unrealized -33.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,341 Shares 14,186 Est. Cost $260.04 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,322 Shares 98,751 Est. Cost $39.80 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,319 Shares 32,796 Est. Cost $79.08 Unrealized +2.8%
SO SOUTHERN CO 0.1%
Value ($000) $3,310 Shares 46,348 Est. Cost $58.93 Unrealized +1.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,300 Shares 98,330 Est. Cost $65.10 Unrealized -53.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,296 Shares 43,291 Est. Cost $34.61 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,283 Shares 25,308 Est. Cost $100.06 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,239 Shares 31,449 Est. Cost $87.93 Unrealized -3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,197 Shares 27,668 Est. Cost $102.02 Unrealized +4.5%
TGT TARGET CORP 0.1%
Value ($000) $3,178 Shares 21,321 Est. Cost $157.77 Unrealized -10.7%
LYFT LYFT INC 0.1%
Value ($000) $3,161 Shares 286,861 Est. Cost $38.25 Unrealized -68.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,134 Shares 12,630 Est. Cost $244.35 Unrealized -13.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,130 Shares 11,173 Est. Cost $278.00 Unrealized -7.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $3,049 Shares 207,307 Est. Cost $15.80 Unrealized -12.3%
ETN EATON CORP PLC 0.1%
Value ($000) $3,031 Shares 19,315 Est. Cost $135.01 Unrealized +8.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,008 Shares 26,682 Est. Cost $106.33 Unrealized -5.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,955 Shares 38,017 Est. Cost $93.82 Unrealized -21.7%
PD PAGERDUTY INC 0.1%
Value ($000) $2,933 Shares 110,428 Est. Cost $28.56 Unrealized -17.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,929 Shares 20,864 Est. Cost $131.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,903 Shares 11,271 Est. Cost $252.90 Unrealized -5.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,896 Shares 21,353 Est. Cost $131.98 Unrealized -13.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $2,810 Shares 126,338 Est. Cost $49.38 Unrealized -53.1%
AQUA METALS INC 0.1%
Value ($000) $2,764 Shares 2,210,909 Est. Cost $1.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,763 Shares 6,394 Est. Cost $385.53 Unrealized +4.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,740 Shares 40,453 Est. Cost $208.41 Unrealized -63.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,739 Shares 18,539 Est. Cost $143.94 Unrealized -1.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,693 Shares 13,145 Est. Cost $227.48 Unrealized -10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,657 Shares 12,542 Est. Cost $216.23 Unrealized -13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,649 Shares 16,490 Est. Cost $158.34 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,639 Shares 30,166 Est. Cost $76.11 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,639 Shares 5,673 Est. Cost $444.92 Unrealized +0.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,622 Shares 14,033 Est. Cost $236.13 Unrealized -15.0%
JNK SPDR SER TR 0.1%
Value ($000) $2,610 Shares 29,004 Est. Cost $104.43 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,600 Shares 7,847 Est. Cost $230.65 Unrealized +29.6%
IWD ISHARES TR 0.1%
Value ($000) $2,586 Shares 17,050 Est. Cost $155.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,577 Shares 3,572 Est. Cost $600.18 Unrealized +22.3%
XYZ BLOCK INC 0.1%
Value ($000) $2,541 Shares 40,443 Est. Cost $142.66 Unrealized -56.8%
BA BOEING CO 0.1%
Value ($000) $2,526 Shares 13,259 Est. Cost $184.09 Unrealized -11.2%
OKTA OKTA INC 0.1%
Value ($000) $2,502 Shares 36,619 Est. Cost $212.50 Unrealized -73.1%
KLAC KLA CORP 0.1%
Value ($000) $2,492 Shares 6,609 Est. Cost $324.03 Unrealized +4.3%
EOG EOG RES INC 0.1%
Value ($000) $2,478 Shares 19,132 Est. Cost $84.30 Unrealized +39.8%
DNL WISDOMTREE TR 0.1%
Value ($000) $2,476 Shares 76,836 Est. Cost $41.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,464 Shares 15,708 Est. Cost $143.85 Unrealized +6.5%
CSX CSX CORP 0.1%
Value ($000) $2,453 Shares 79,170 Est. Cost $30.14 Unrealized -4.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,441 Shares 7,288 Est. Cost $361.03 Unrealized -11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,418 Shares 5,461 Est. Cost $491.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,407 Shares 23,708 Est. Cost $46.29 Unrealized +4.6%
FISV FISERV INC 0.1%
Value ($000) $2,385 Shares 23,596 Est. Cost $107.85 Unrealized -7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,374 Shares 9,641 Est. Cost $213.11 Unrealized +9.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,350 Shares 18,886 Est. Cost $120.94 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,341 Shares 43,785 Est. Cost $30.50 Unrealized +51.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,336 Shares 55,669 Est. Cost $40.21 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,334 Shares 20,613 Est. Cost $94.87 Unrealized +15.7%
ACWX ISHARES TR 0.1%
Value ($000) $2,308 Shares 50,729 Est. Cost $49.23 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,305 Shares 46,110 Est. Cost $63.76 Unrealized -15.6%
ETSY ETSY INC 0.1%
Value ($000) $2,304 Shares 19,235 Est. Cost $171.65 Unrealized -33.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,294 Shares 18,817 Est. Cost $124.39 Unrealized -2.1%
XSW SPDR SER TR 0.1%
Value ($000) $2,269 Shares 20,872 Est. Cost $171.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,265 Shares 6,679 Est. Cost $527.47 Unrealized -33.4%
VRSN VERISIGN INC 0.1%
Value ($000) $2,244 Shares 10,922 Est. Cost $193.55 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,242 Shares 13,105 Est. Cost $154.02 Unrealized +10.7%
IJH ISHARES TR 0.1%
Value ($000) $2,237 Shares 9,247 Est. Cost $263.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,221 Shares 18,519 Est. Cost $102.08 Unrealized -11.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,193 Shares 5,847 Est. Cost $256.42 Unrealized +43.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,189 Shares 35,595 Est. Cost $28.50 Unrealized +108.3%
PJT PJT PARTNERS INC 0.1%
Value ($000) $2,156 Shares 29,258 Est. Cost $52.82 Unrealized +37.7%
EFV ISHARES TR 0.1%
Value ($000) $2,154 Shares 46,955 Est. Cost $46.52 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,146 Shares 25,613 Est. Cost $51.66 Unrealized -6.4%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,142 Shares 162,744 Est. Cost $9.40 Unrealized -1.6%
SPLUNK INC 0.1%
Value ($000) $2,133 Shares 24,781 Est. Cost $143.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,130 Shares 5,222 Est. Cost $449.96 Unrealized -13.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,119 Shares 114,734 Est. Cost $11.84 Unrealized +17.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,097 Shares 12,534 Est. Cost $212.07 Unrealized -26.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,091 Shares 29,760 Est. Cost $65.59 Unrealized -2.6%
DVY ISHARES TR 0.1%
Value ($000) $2,080 Shares 17,247 Est. Cost $108.58 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,007 Shares 14,795 Est. Cost $142.17 Unrealized -7.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,998 Shares 6,480 Est. Cost $236.90 Unrealized +9.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,996 Shares 10,417 Est. Cost $172.59 Unrealized
T AT&T INC 0.1%
Value ($000) $1,994 Shares 108,301 Est. Cost $16.57 Unrealized -8.8%
HUM HUMANA INC 0.1%
Value ($000) $1,981 Shares 3,867 Est. Cost $431.90 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,962 Shares 14,451 Est. Cost $112.95 Unrealized -0.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,936 Shares 3,544 Est. Cost $613.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,925 Shares 24,385 Est. Cost $176.04 Unrealized -54.2%
SUMO LOGIC INC 0.1%
Value ($000) $1,901 Shares 234,722 Est. Cost $15.40 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,893 Shares 16,266 Est. Cost $64.29 Unrealized +65.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,887 Shares 54,554 Est. Cost $34.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,886 Shares 50,927 Est. Cost $51.98 Unrealized -22.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,866 Shares 40,322 Est. Cost $40.74 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,863 Shares 7,561 Est. Cost $228.55 Unrealized -3.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,856 Shares 40,606 Est. Cost $33.42 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,850 Shares 18,603 Est. Cost $81.10 Unrealized +6.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,849 Shares 227,189 Est. Cost $11.34 Unrealized -13.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,848 Shares 12,610 Est. Cost $164.53 Unrealized -13.0%
CDW CDW CORP 0.1%
Value ($000) $1,836 Shares 10,282 Est. Cost $162.05 Unrealized +4.2%
MCO MOODYS CORP 0.1%
Value ($000) $1,823 Shares 6,543 Est. Cost $293.88 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,806 Shares 22,923 Est. Cost $71.80 Unrealized -2.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,801 Shares 45,576 Est. Cost $42.31 Unrealized -1.4%
CPRT COPART INC 0.1%
Value ($000) $1,792 Shares 29,424 Est. Cost $30.38 Unrealized -1.5%
WESTROCK CO 0.1%
Value ($000) $1,789 Shares 50,895 Est. Cost $49.52 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,789 Shares 21,359 Est. Cost $90.59 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $1,786 Shares 27,885 Est. Cost $53.95 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,779 Shares 30,271 Est. Cost $51.69 Unrealized +18.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,775 Shares 17,700 Est. Cost $113.75 Unrealized -19.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,742 Shares 5,316 Est. Cost $463.48 Unrealized -26.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,722 Shares 698 Est. Cost $1813.24 Unrealized +33.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,722 Shares 38,134 Est. Cost $63.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,711 Shares 25,239 Est. Cost $61.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,711 Shares 6,458 Est. Cost $209.12 Unrealized +39.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,695 Shares 27,631 Est. Cost $56.31 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,695 Shares 7,140 Est. Cost $252.87 Unrealized -11.1%
IWY ISHARES TR 0.0%
Value ($000) $1,694 Shares 14,053 Est. Cost $126.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,651 Shares 10,452 Est. Cost $146.26 Unrealized -4.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,649 Shares 43,402 Est. Cost $29.61 Unrealized +13.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,633 Shares 37,441 Est. Cost $42.11 Unrealized -12.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,623 Shares 1,123 Est. Cost $1305.10 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,615 Shares 29,138 Est. Cost $115.78 Unrealized -58.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,611 Shares 23,743 Est. Cost $76.03 Unrealized -13.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,603 Shares 7,018 Est. Cost $201.34 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,600 Shares 22,109 Est. Cost $53.99 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,595 Shares 10,711 Est. Cost $145.84 Unrealized +2.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,589 Shares 136,626 Est. Cost $10.93 Unrealized -7.9%
C CITIGROUP INC 0.0%
Value ($000) $1,561 Shares 34,510 Est. Cost $47.54 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,558 Shares 24,734 Est. Cost $48.28 Unrealized +34.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,543 Shares 15,045 Est. Cost $105.50 Unrealized -9.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,526 Shares 19,933 Est. Cost $76.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,516 Shares 15,786 Est. Cost $83.73 Unrealized +1.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,513 Shares 76,618 Est. Cost $20.40 Unrealized -3.4%
ETF MANAGERS TR 0.0%
Value ($000) $1,502 Shares 30,418 Est. Cost $53.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,498 Shares 4,812 Est. Cost $242.87 Unrealized +20.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,491 Shares 10,973 Est. Cost $127.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 9,925 Est. Cost $130.54 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,472 Shares 1,061 Est. Cost $30.32 Unrealized -1.5%
TOST TOAST INC 0.0%
Value ($000) $1,464 Shares 81,206 Est. Cost $26.38 Unrealized -28.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,453 Shares 8,087 Est. Cost $206.49 Unrealized -20.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,444 Shares 4,358 Est. Cost $331.12 Unrealized
RH RH 0.0%
Value ($000) $1,439 Shares 5,384 Est. Cost $312.63 Unrealized -16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,433 Shares 22,975 Est. Cost $61.51 Unrealized +8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,414 Shares 34,278 Est. Cost $32.11 Unrealized +21.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,408 Shares 22,258 Est. Cost $49.33 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,396 Shares 7,406 Est. Cost $161.80 Unrealized +12.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,371 Shares 16,348 Est. Cost $60.97 Unrealized +19.6%
AME AMETEK INC 0.0%
Value ($000) $1,363 Shares 9,754 Est. Cost $121.26 Unrealized +7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,362 Shares 4,799 Est. Cost $137.64 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,360 Shares 8,093 Est. Cost $151.81 Unrealized +5.0%
HPQ HP INC 0.0%
Value ($000) $1,354 Shares 50,398 Est. Cost $24.32 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,339 Shares 10,601 Est. Cost $126.71 Unrealized +3.0%
EWC ISHARES INC 0.0%
Value ($000) $1,328 Shares 40,582 Est. Cost $40.21 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,327 Shares 14,920 Est. Cost $79.56 Unrealized -4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,323 Shares 7,058 Est. Cost $142.88 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,322 Shares 4,543 Est. Cost $270.61 Unrealized +1.8%
FXI ISHARES TR 0.0%
Value ($000) $1,321 Shares 46,675 Est. Cost $30.05 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $1,320 Shares 31,065 Est. Cost $48.64 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,310 Shares 2,000 Est. Cost $655.63 Unrealized -11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,303 Shares 11,088 Est. Cost $89.97 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,285 Shares 9,208 Est. Cost $82.42 Unrealized -2.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,273 Shares 7,351 Est. Cost $195.95 Unrealized -20.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,268 Shares 4,919 Est. Cost $205.70 Unrealized +17.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,263 Shares 32,403 Est. Cost $42.19 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,256 Shares 140,328 Est. Cost $45.48 Unrealized -78.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,254 Shares 24,850 Est. Cost $50.45 Unrealized
BP BP PLC 0.0%
Value ($000) $1,253 Shares 35,878 Est. Cost $26.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,250 Shares 32,271 Est. Cost $36.58 Unrealized -5.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,247 Shares 13,130 Est. Cost $79.27 Unrealized +2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,243 Shares 4,006 Est. Cost $386.82 Unrealized -18.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,236 Shares 14,982 Est. Cost $100.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,227 Shares 13,218 Est. Cost $67.29 Unrealized +24.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,223 Shares 37,964 Est. Cost $36.35 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,208 Shares 6,583 Est. Cost $210.47 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,207 Shares 10,511 Est. Cost $119.29 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,206 Shares 155,846 Est. Cost $19.76 Unrealized -56.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,197 Shares 3,737 Est. Cost $337.56 Unrealized -2.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,181 Shares 134,226 Est. Cost $12.90 Unrealized -20.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,181 Shares 24,893 Est. Cost $52.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,161 Shares 9,155 Est. Cost $78.57 Unrealized +45.2%
ISCG ISHARES TR 0.0%
Value ($000) $1,157 Shares 32,100 Est. Cost $51.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,143 Shares 10,982 Est. Cost $72.60 Unrealized +25.8%
TER TERADYNE INC 0.0%
Value ($000) $1,138 Shares 13,033 Est. Cost $92.82 Unrealized -8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,138 Shares 7,466 Est. Cost $143.41 Unrealized -6.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,136 Shares 8,392 Est. Cost $111.96 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,134 Shares 8,602 Est. Cost $109.72 Unrealized +18.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,132 Shares 10,387 Est. Cost $242.26 Unrealized -50.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,124 Shares 17,565 Est. Cost $54.62 Unrealized +5.6%
SE SEA LTD 0.0%
Value ($000) $1,116 Shares 21,449 Est. Cost $122.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,109 Shares 22,004 Est. Cost $42.39 Unrealized -4.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,103 Shares 4,762 Est. Cost $171.34 Unrealized +23.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,102 Shares 5,449 Est. Cost $287.61 Unrealized -27.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,100 Shares 10,000 Est. Cost $46.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,097 Shares 3,263 Est. Cost $238.23 Unrealized +35.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,084 Shares 7,608 Est. Cost $129.98 Unrealized +8.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,081 Shares 6,521 Est. Cost $124.60 Unrealized +23.2%
IWO ISHARES TR 0.0%
Value ($000) $1,073 Shares 5,000 Est. Cost $298.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,072 Shares 32,625 Est. Cost $39.12 Unrealized -17.6%
AFL AFLAC INC 0.0%
Value ($000) $1,069 Shares 14,865 Est. Cost $50.33 Unrealized +24.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,064 Shares 25,649 Est. Cost $50.93 Unrealized -23.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,059 Shares 4,412 Est. Cost $207.05 Unrealized +5.4%
HESS CORP 0.0%
Value ($000) $1,055 Shares 7,437 Est. Cost $99.22 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,047 Shares 18,106 Est. Cost $58.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,045 Shares 5,377 Est. Cost $198.64 Unrealized -10.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,042 Shares 42,917 Est. Cost $26.98 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,042 Shares 46,989 Est. Cost $57.02 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,030 Shares 6,663 Est. Cost $66.16 Unrealized +5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,027 Shares 4,930 Est. Cost $202.36 Unrealized +4.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,020 Shares 1,834 Est. Cost $471.80 Unrealized +16.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,020 Shares 5,006 Est. Cost $217.85 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,015 Shares 4,188 Est. Cost $205.20 Unrealized +7.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,006 Shares 13,359 Est. Cost $79.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $989 Shares 3,572 Est. Cost $238.58 Unrealized +18.4%
ROST ROSS STORES INC 0.0%
Value ($000) $984 Shares 8,474 Est. Cost $96.57 Unrealized +2.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $982 Shares 6,083 Est. Cost $236.06 Unrealized -27.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $979 Shares 4,156 Est. Cost $275.28 Unrealized -10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $975 Shares 4,207 Est. Cost $217.64 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $958 Shares 18,212 Est. Cost $72.37 Unrealized -33.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $948 Shares 15,708 Est. Cost $59.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $946 Shares 7,387 Est. Cost $108.89 Unrealized +4.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $940 Shares 23,879 Est. Cost $24.03 Unrealized +37.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $937 Shares 7,673 Est. Cost $128.07 Unrealized -3.6%
MARATHON OIL CORP 0.0%
Value ($000) $937 Shares 34,603 Est. Cost $12.50 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $931 Shares 16,355 Est. Cost $53.20 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $917 Shares 20,328 Est. Cost $45.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $912 Shares 1,449 Est. Cost $507.76 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $906 Shares 4,176 Est. Cost $211.54 Unrealized +20.3%
EEM ISHARES TR 0.0%
Value ($000) $901 Shares 23,784 Est. Cost $37.90 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $901 Shares 9,103 Est. Cost $49.97 Unrealized +14.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $891 Shares 5,037 Est. Cost $175.89 Unrealized -10.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $888 Shares 20,000 Est. Cost $25.41 Unrealized +66.5%
SYY SYSCO CORP 0.0%
Value ($000) $887 Shares 11,608 Est. Cost $71.99 Unrealized +2.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $887 Shares 14,462 Est. Cost $66.25 Unrealized -19.0%
FIVN FIVE9 INC 0.0%
Value ($000) $885 Shares 13,045 Est. Cost $62.76 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $876 Shares 20,271 Est. Cost $31.06 Unrealized +13.3%
WELL WELLTOWER INC 0.0%
Value ($000) $870 Shares 13,266 Est. Cost $64.49 Unrealized -7.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $861 Shares 6,085 Est. Cost $132.54 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $857 Shares 1,828 Est. Cost $379.12 Unrealized +13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $832 Shares 12,819 Est. Cost $49.19 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $831 Shares 21,490 Est. Cost $83.90 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $828 Shares 10,756 Est. Cost $84.55 Unrealized -12.6%
IUSV ISHARES TR 0.0%
Value ($000) $820 Shares 11,609 Est. Cost $73.07 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $819 Shares 10,163 Est. Cost $85.02 Unrealized -13.0%
PPG PPG INDS INC 0.0%
Value ($000) $815 Shares 6,481 Est. Cost $125.30 Unrealized -8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $813 Shares 14,215 Est. Cost $65.69 Unrealized -15.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $813 Shares 5,626 Est. Cost $134.94 Unrealized +3.9%
CME CME GROUP INC 0.0%
Value ($000) $800 Shares 4,757 Est. Cost $173.28 Unrealized -12.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $797 Shares 17,498 Est. Cost $42.60 Unrealized -7.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $796 Shares 27,387 Est. Cost $25.15 Unrealized
APTIV PLC 0.0%
Value ($000) $787 Shares 8,449 Est. Cost $76.77 Unrealized
GLW CORNING INC 0.0%
Value ($000) $780 Shares 24,429 Est. Cost $32.03 Unrealized -7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $777 Shares 19,094 Est. Cost $30.80 Unrealized +5.5%
PDD PINDUODUO INC 0.0%
Value ($000) $776 Shares 9,514 Est. Cost $62.72 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $774 Shares 14,370 Est. Cost $68.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $773 Shares 15,814 Est. Cost $57.96 Unrealized -10.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $771 Shares 5,684 Est. Cost $109.24 Unrealized +11.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $765 Shares 1,278 Est. Cost $460.82 Unrealized +14.2%
CHGG CHEGG INC 0.0%
Value ($000) $764 Shares 30,240 Est. Cost $85.94 Unrealized -70.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $752 Shares 28,010 Est. Cost $21.67 Unrealized
VFC V F CORP 0.0%
Value ($000) $749 Shares 27,113 Est. Cost $29.39 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $747 Shares 4,047 Est. Cost $197.22 Unrealized -13.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $743 Shares 4,957 Est. Cost $138.73 Unrealized +20.6%
DEO DIAGEO PLC 0.0%
Value ($000) $739 Shares 4,146 Est. Cost $178.21 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $738 Shares 15,533 Est. Cost $54.02 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $735 Shares 8,524 Est. Cost $55.87 Unrealized +57.0%
AES AES CORP 0.0%
Value ($000) $732 Shares 25,444 Est. Cost $21.99 Unrealized +7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $728 Shares 4,949 Est. Cost $171.74 Unrealized -12.6%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $719 Shares 39,858 Est. Cost $18.84 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $717 Shares 3,643 Est. Cost $271.93 Unrealized -34.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $714 Shares 15,791 Est. Cost $91.55 Unrealized -46.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $708 Shares 2,706 Est. Cost $196.78 Unrealized +45.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $701 Shares 10,213 Est. Cost $27.83 Unrealized -10.2%
RKT ROCKET COS INC 0.0%
Value ($000) $700 Shares 100,000 Est. Cost $6.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $700 Shares 17,778 Est. Cost $35.77 Unrealized -5.2%
PGNY PROGYNY INC 0.0%
Value ($000) $694 Shares 22,266 Est. Cost $37.60 Unrealized -3.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $693 Shares 2,724 Est. Cost $230.48 Unrealized -3.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $691 Shares 8,105 Est. Cost $83.78 Unrealized +12.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $687 Shares 9,207 Est. Cost $67.55 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $686 Shares 20,859 Est. Cost $19.12 Unrealized +47.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $681 Shares 37,989 Est. Cost $15.68 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $681 Shares 9,574 Est. Cost $88.94 Unrealized -12.2%
VMWARE INC 0.0%
Value ($000) $681 Shares 5,546 Est. Cost $117.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $676 Shares 10,290 Est. Cost $38.80 Unrealized +34.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $675 Shares 37,326 Est. Cost $13.25 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $672 Shares 3,871 Est. Cost $123.65 Unrealized +28.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $665 Shares 9,485 Est. Cost $62.54 Unrealized -4.7%
DOV DOVER CORP 0.0%
Value ($000) $665 Shares 4,910 Est. Cost $124.62 Unrealized +2.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $665 Shares 20,635 Est. Cost $41.48 Unrealized -20.1%
LUCID GROUP INC 0.0%
Value ($000) $663 Shares 97,008 Est. Cost $6.83 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $659 Shares 15,402 Est. Cost $49.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $658 Shares 1,851 Est. Cost $299.14 Unrealized +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $657 Shares 19,196 Est. Cost $17.29 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $653 Shares 15,743 Est. Cost $73.32 Unrealized -39.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $640 Shares 5,450 Est. Cost $105.12 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $637 Shares 8,133 Est. Cost $65.61 Unrealized +6.9%
HGTY HAGERTY INC 0.0%
Value ($000) $635 Shares 75,500 Est. Cost $8.70 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $634 Shares 8,500 Est. Cost $74.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $633 Shares 8,230 Est. Cost $58.20 Unrealized +23.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $630 Shares 3,598 Est. Cost $165.14 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $628 Shares 12,286 Est. Cost $49.51 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $624 Shares 8,378 Est. Cost $74.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $623 Shares 17,937 Est. Cost $47.38 Unrealized -27.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $622 Shares 9,404 Est. Cost $71.69 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $621 Shares 4,550 Est. Cost $160.59 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $618 Shares 2,310 Est. Cost $290.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $617 Shares 5,656 Est. Cost $135.70 Unrealized -28.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $614 Shares 74,793 Est. Cost $16.56 Unrealized -49.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $613 Shares 5,900 Est. Cost $104.83 Unrealized -5.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $611 Shares 3,738 Est. Cost $163.57 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $607 Shares 12,866 Est. Cost $50.38 Unrealized -19.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $600 Shares 22,414 Est. Cost $24.65 Unrealized +18.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $596 Shares 4,405 Est. Cost $149.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $595 Shares 7,261 Est. Cost $76.74 Unrealized +6.4%
FAST FASTENAL CO 0.0%
Value ($000) $592 Shares 12,506 Est. Cost $23.39 Unrealized -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $591 Shares 27,411 Est. Cost $16.98 Unrealized +10.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $589 Shares 13,134 Est. Cost $63.54 Unrealized -20.2%
EWJ ISHARES INC 0.0%
Value ($000) $588 Shares 10,808 Est. Cost $62.90 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $586 Shares 48,545 Est. Cost $60.13 Unrealized -76.4%
MCHI ISHARES TR 0.0%
Value ($000) $585 Shares 12,317 Est. Cost $53.93 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $585 Shares 7,541 Est. Cost $68.21 Unrealized -3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $583 Shares 2,385 Est. Cost $207.03 Unrealized +5.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $574 Shares 5,492 Est. Cost $108.62 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $574 Shares 4,197 Est. Cost $74.68 Unrealized +71.4%
APA APA CORPORATION 0.0%
Value ($000) $573 Shares 12,285 Est. Cost $27.67 Unrealized +44.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 12,615 Est. Cost $176.90 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $571 Shares 119,004 Est. Cost $1.98 Unrealized +95.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $571 Shares 3,234 Est. Cost $182.85 Unrealized -5.8%
JD JD.COM INC 0.0%
Value ($000) $570 Shares 10,160 Est. Cost $58.59 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $560 Shares 18,857 Est. Cost $30.19 Unrealized +7.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $560 Shares 98,749 Est. Cost $29.46 Unrealized -74.9%
NDSN NORDSON CORP 0.0%
Value ($000) $560 Shares 2,355 Est. Cost $209.28 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $556 Shares 6,311 Est. Cost $205.19 Unrealized
JBL JABIL INC 0.0%
Value ($000) $554 Shares 8,123 Est. Cost $59.57 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $554 Shares 8,742 Est. Cost $58.23 Unrealized -8.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $552 Shares 46,540 Est. Cost $8.92 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $552 Shares 5,238 Est. Cost $108.53 Unrealized
AI C3 AI INC 0.0%
Value ($000) $551 Shares 49,268 Est. Cost $58.22 Unrealized -78.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $549 Shares 24,959 Est. Cost $23.24 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $547 Shares 2,431 Est. Cost $37.88 Unrealized +6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $542 Shares 12,605 Est. Cost $42.61 Unrealized -13.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $538 Shares 10,061 Est. Cost $57.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $536 Shares 13,851 Est. Cost $28.90 Unrealized +7.1%
ANSYS INC 0.0%
Value ($000) $532 Shares 2,201 Est. Cost $285.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $530 Shares 5,935 Est. Cost $68.93 Unrealized +16.7%
CNA CNA FINL CORP 0.0%
Value ($000) $528 Shares 12,486 Est. Cost $32.44 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $527 Shares 32,996 Est. Cost $12.83 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $524 Shares 37,190 Est. Cost $11.80 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $524 Shares 6,782 Est. Cost $67.24 Unrealized +16.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $521 Shares 11,882 Est. Cost $39.19 Unrealized +15.6%
XYL XYLEM INC 0.0%
Value ($000) $519 Shares 4,689 Est. Cost $93.51 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $515 Shares 5,405 Est. Cost $71.92 Unrealized +13.5%
XBI SPDR SER TR 0.0%
Value ($000) $515 Shares 6,205 Est. Cost $87.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $511 Shares 3,962 Est. Cost $121.13 Unrealized +5.9%
IUSG ISHARES TR 0.0%
Value ($000) $508 Shares 6,230 Est. Cost $95.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 6,716 Est. Cost $75.56 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $503 Shares 18,601 Est. Cost $27.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $500 Shares 2,401 Est. Cost $222.58 Unrealized -4.1%
MTB M & T BK CORP 0.0%
Value ($000) $498 Shares 3,435 Est. Cost $140.06 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $496 Shares 15,579 Est. Cost $35.99 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $493 Shares 8,615 Est. Cost $53.99 Unrealized -2.1%
23ANDME HOLDING CO 0.0%
Value ($000) $492 Shares 227,547 Est. Cost $3.96 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $491 Shares 5,186 Est. Cost $110.65 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $488 Shares 3,074 Est. Cost $171.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 1,217 Est. Cost $381.67 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $485 Shares 5,177 Est. Cost $85.32 Unrealized -3.0%
ECL ECOLAB INC 0.0%
Value ($000) $484 Shares 3,326 Est. Cost $189.85 Unrealized -25.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $484 Shares 14,717 Est. Cost $30.89 Unrealized +3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $482 Shares 1,393 Est. Cost $402.36 Unrealized -16.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 74,918 Est. Cost $25.68 Unrealized -70.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $481 Shares 13,030 Est. Cost $34.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $480 Shares 3,420 Est. Cost $135.55 Unrealized -5.7%
KR KROGER CO 0.0%
Value ($000) $477 Shares 10,698 Est. Cost $37.77 Unrealized +13.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $475 Shares 2,738 Est. Cost $161.45 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $474 Shares 33,943 Est. Cost $16.93 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $473 Shares 9,663 Est. Cost $45.14 Unrealized -8.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $473 Shares 2,231 Est. Cost $226.54 Unrealized -14.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $472 Shares 11,829 Est. Cost $43.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 Shares 9,112 Est. Cost $60.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $472 Shares 4,413 Est. Cost $94.53 Unrealized +13.2%
NTAP NETAPP INC 0.0%
Value ($000) $471 Shares 7,846 Est. Cost $64.81 Unrealized -5.0%
CGNX COGNEX CORP 0.0%
Value ($000) $471 Shares 9,991 Est. Cost $56.33 Unrealized -18.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $469 Shares 28,261 Est. Cost $17.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $464 Shares 5,207 Est. Cost $82.53 Unrealized -5.8%
ISTB ISHARES TR 0.0%
Value ($000) $464 Shares 9,983 Est. Cost $46.44 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $461 Shares 6,516 Est. Cost $64.05 Unrealized +5.7%
NICE NICE LTD 0.0%
Value ($000) $454 Shares 2,359 Est. Cost $188.36 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $447 Shares 2,449 Est. Cost $194.41 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $447 Shares 10,821 Est. Cost $37.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $445 Shares 2,059 Est. Cost $184.63 Unrealized +26.6%
IJT ISHARES TR 0.0%
Value ($000) $444 Shares 4,111 Est. Cost $132.72 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $444 Shares 6,900 Est. Cost $61.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $443 Shares 13,500 Est. Cost $31.04 Unrealized -3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $438 Shares 1,564 Est. Cost $308.58 Unrealized -14.6%
PODD INSULET CORP 0.0%
Value ($000) $436 Shares 1,482 Est. Cost $233.25 Unrealized +18.2%
ITOT ISHARES TR 0.0%
Value ($000) $435 Shares 5,134 Est. Cost $99.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $432 Shares 6,578 Est. Cost $64.23 Unrealized -0.9%
INCY INCYTE CORP 0.0%
Value ($000) $430 Shares 5,359 Est. Cost $75.56 Unrealized +1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $424 Shares 2,914 Est. Cost $149.37 Unrealized -17.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $419 Shares 5,375 Est. Cost $69.85 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $415 Shares 21,494 Est. Cost $18.74 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $413 Shares 20,782 Est. Cost $19.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $404 Shares 5,322 Est. Cost $61.28 Unrealized +10.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $402 Shares 11,809 Est. Cost $31.04 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $401 Shares 11,246 Est. Cost $33.05 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $397 Shares 86 Est. Cost $4260.39 Unrealized +3.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $396 Shares 10,157 Est. Cost $44.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $392 Shares 139,529 Est. Cost $5.44 Unrealized -39.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $390 Shares 2,540 Est. Cost $149.93 Unrealized +3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $390 Shares 6,288 Est. Cost $61.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $388 Shares 2,224 Est. Cost $167.60 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $387 Shares 4,659 Est. Cost $72.97 Unrealized -9.1%
QRVO QORVO INC 0.0%
Value ($000) $386 Shares 4,264 Est. Cost $124.44 Unrealized -27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $385 Shares 964 Est. Cost $44.58 Unrealized +35.7%
KEY KEYCORP 0.0%
Value ($000) $384 Shares 22,025 Est. Cost $15.65 Unrealized -5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $382 Shares 2,846 Est. Cost $151.25 Unrealized -11.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $380 Shares 69,438 Est. Cost $4.46 Unrealized +40.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $378 Shares 86,926 Est. Cost $11.73 Unrealized -69.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $377 Shares 12,944 Est. Cost $112.68 Unrealized -72.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $376 Shares 3,841 Est. Cost $113.81 Unrealized
CALX CALIX INC 0.0%
Value ($000) $375 Shares 5,487 Est. Cost $50.61 Unrealized +32.8%
FOXA FOX CORP 0.0%
Value ($000) $373 Shares 12,289 Est. Cost $30.94 Unrealized -5.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $371 Shares 8,161 Est. Cost $49.87 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $371 Shares 3,312 Est. Cost $267.69 Unrealized -49.2%
TREX TREX CO INC 0.0%
Value ($000) $367 Shares 8,671 Est. Cost $103.74 Unrealized -56.2%
KELLOGG CO 0.0%
Value ($000) $367 Shares 5,151 Est. Cost $58.25 Unrealized +4.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $366 Shares 113,759 Est. Cost $9.95 Unrealized -71.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $366 Shares 9,799 Est. Cost $49.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $363 Shares 6,376 Est. Cost $60.01 Unrealized -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $361 Shares 1,407 Est. Cost $429.42 Unrealized -39.8%
SDY SPDR SER TR 0.0%
Value ($000) $354 Shares 2,833 Est. Cost $117.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $354 Shares 2,243 Est. Cost $175.56 Unrealized -14.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 1,725 Est. Cost $237.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $350 Shares 2,210 Est. Cost $122.85 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $350 Shares 4,757 Est. Cost $58.86 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 8,690 Est. Cost $37.09 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $348 Shares 411 Est. Cost $903.47 Unrealized -1.5%
2U INC 0.0%
Value ($000) $346 Shares 55,181 Est. Cost $25.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 1,878 Est. Cost $234.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $345 Shares 2,763 Est. Cost $89.54 Unrealized +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 1,447 Est. Cost $191.60 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $343 Shares 4,601 Est. Cost $90.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $341 Shares 5,382 Est. Cost $55.70 Unrealized -6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $341 Shares 5,384 Est. Cost $45.58 Unrealized +41.2%
LILMF LILIUM N V 0.0%
Value ($000) $337 Shares 295,705 Est. Cost $1.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $337 Shares 7,403 Est. Cost $40.75 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $333 Shares 2,406 Est. Cost $114.28 Unrealized +10.5%
UNM UNUM GROUP 0.0%
Value ($000) $331 Shares 8,066 Est. Cost $29.00 Unrealized +44.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $330 Shares 4,056 Est. Cost $78.61 Unrealized -9.5%
IEX IDEX CORP 0.0%
Value ($000) $326 Shares 1,428 Est. Cost $194.13 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $325 Shares 34,309 Est. Cost $18.55 Unrealized -39.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $325 Shares 1,851 Est. Cost $163.83 Unrealized +8.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $325 Shares 3,227 Est. Cost $224.64 Unrealized -49.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $324 Shares 6,501 Est. Cost $39.43 Unrealized +14.1%
BBY BEST BUY INC 0.0%
Value ($000) $323 Shares 4,030 Est. Cost $80.16 Unrealized -21.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 2,495 Est. Cost $154.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $322 Shares 3,145 Est. Cost $123.56 Unrealized -23.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $319 Shares 3,489 Est. Cost $87.13 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $319 Shares 5,206 Est. Cost $55.88 Unrealized -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $316 Shares 3,466 Est. Cost $110.04 Unrealized -26.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $316 Shares 10,687 Est. Cost $22.14 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $315 Shares 6,551 Est. Cost $36.22 Unrealized +11.9%
FTV FORTIVE CORP 0.0%
Value ($000) $314 Shares 4,881 Est. Cost $51.46 Unrealized -7.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $310 Shares 6,814 Est. Cost $44.17 Unrealized -5.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $307 Shares 4,815 Est. Cost $51.05 Unrealized +10.2%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $305 Shares 12,317 Est. Cost $30.12 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $305 Shares 5,711 Est. Cost $45.66 Unrealized +6.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 8,918 Est. Cost $32.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $304 Shares 7,474 Est. Cost $52.25 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 6,151 Est. Cost $49.23 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $303 Shares 6,721 Est. Cost $42.29 Unrealized -10.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301 Shares 8,996 Est. Cost $31.57 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $301 Shares 2,637 Est. Cost $106.37 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $300 Shares 37,561 Est. Cost $6.68 Unrealized
COUCHBASE INC 0.0%
Value ($000) $300 Shares 22,589 Est. Cost $20.98 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $299 Shares 4,655 Est. Cost $70.74 Unrealized -11.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $298 Shares 4,000 Est. Cost $76.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $297 Shares 26,657 Est. Cost $9.29 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $295 Shares 5,345 Est. Cost $51.26 Unrealized -6.2%
UNILEVER PLC 0.0%
Value ($000) $295 Shares 5,855 Est. Cost $46.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $293 Shares 4,120 Est. Cost $55.01 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $293 Shares 3,149 Est. Cost $122.23 Unrealized -23.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $293 Shares 9,272 Est. Cost $40.59 Unrealized -35.3%
GOVT ISHARES TR 0.0%
Value ($000) $292 Shares 12,856 Est. Cost $24.91 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $292 Shares 10,176 Est. Cost $28.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $290 Shares 2,766 Est. Cost $109.28 Unrealized -17.8%
IVZ INVESCO LTD 0.0%
Value ($000) $290 Shares 16,096 Est. Cost $18.81 Unrealized -21.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $289 Shares 5,839 Est. Cost $51.15 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $288 Shares 5,773 Est. Cost $50.96 Unrealized -10.7%
TOTALENERGIES SE 0.0%
Value ($000) $286 Shares 4,615 Est. Cost $62.08 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $285 Shares 3,223 Est. Cost $93.75 Unrealized -15.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $285 Shares 6,789 Est. Cost $33.15 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $285 Shares 3,434 Est. Cost $82.21 Unrealized -9.0%
INDA ISHARES TR 0.0%
Value ($000) $285 Shares 6,817 Est. Cost $41.74 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $284 Shares 5,616 Est. Cost $69.71 Unrealized -20.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $283 Shares 4,964 Est. Cost $68.03 Unrealized -26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $282 Shares 853 Est. Cost $308.98 Unrealized +9.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $281 Shares 848 Est. Cost $255.27 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $280 Shares 3,339 Est. Cost $57.19 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $276 Shares 3,290 Est. Cost $74.45 Unrealized -7.3%
APP APPLOVIN CORP 0.0%
Value ($000) $276 Shares 26,189 Est. Cost $14.67 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $275 Shares 2,753 Est. Cost $85.56 Unrealized +9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $274 Shares 4,571 Est. Cost $60.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $273 Shares 9,099 Est. Cost $28.56 Unrealized -6.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $271 Shares 1,175 Est. Cost $208.30 Unrealized +5.4%
HNST HONEST CO INC 0.0%
Value ($000) $271 Shares 89,975 Est. Cost $8.79 Unrealized -64.5%
ESTC ELASTIC N V 0.0%
Value ($000) $271 Shares 5,256 Est. Cost $95.32 Unrealized -37.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $271 Shares 3,547 Est. Cost $76.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $269 Shares 4,029 Est. Cost $56.92 Unrealized +3.0%
SUSL ISHARES TR 0.0%
Value ($000) $268 Shares 4,044 Est. Cost $62.93 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $267 Shares 2,511 Est. Cost $104.81 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $265 Shares 8,332 Est. Cost $34.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $264 Shares 1,459 Est. Cost $184.05 Unrealized -8.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $264 Shares 37,281 Est. Cost $6.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $263 Shares 4,228 Est. Cost $68.69 Unrealized -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $261 Shares 7,793 Est. Cost $35.64 Unrealized -2.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $261 Shares 5,024 Est. Cost $30.32 Unrealized +66.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $261 Shares 8,043 Est. Cost $27.39 Unrealized -1.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $260 Shares 1,048 Est. Cost $233.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $259 Shares 4,952 Est. Cost $46.92 Unrealized +8.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $257 Shares 11,736 Est. Cost $20.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $255 Shares 4,599 Est. Cost $62.30 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $254 Shares 10,680 Est. Cost $116.25 Unrealized -75.1%
ROL ROLLINS INC 0.0%
Value ($000) $254 Shares 6,955 Est. Cost $34.54 Unrealized +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $254 Shares 6,099 Est. Cost $44.53 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $253 Shares 10,782 Est. Cost $20.20 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $252 Shares 8,082 Est. Cost $31.16 Unrealized
SAP SAP SE 0.0%
Value ($000) $250 Shares 2,420 Est. Cost $103.19 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $249 Shares 4,304 Est. Cost $57.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $248 Shares 7,369 Est. Cost $44.04 Unrealized -23.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 5,529 Est. Cost $49.27 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $247 Shares 24,700 Est. Cost $9.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $246 Shares 2,520 Est. Cost $75.64 Unrealized +21.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $243 Shares 605 Est. Cost $409.49 Unrealized +0.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $242 Shares 30,024 Est. Cost $17.80 Unrealized -51.6%
EIX EDISON INTL 0.0%
Value ($000) $241 Shares 3,792 Est. Cost $51.05 Unrealized +4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $241 Shares 9,990 Est. Cost $25.17 Unrealized
PTC PTC INC 0.0%
Value ($000) $239 Shares 1,991 Est. Cost $119.63 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $238 Shares 4,151 Est. Cost $50.52 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 3,328 Est. Cost $70.69 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $236 Shares 2,553 Est. Cost $82.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $233 Shares 2,862 Est. Cost $66.68 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $233 Shares 7,463 Est. Cost $151.81 Unrealized -78.4%
PPL PPL CORP 0.0%
Value ($000) $233 Shares 7,968 Est. Cost $25.01 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $233 Shares 658 Est. Cost $431.22 Unrealized -18.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $233 Shares 13,922 Est. Cost $11.06 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $232 Shares 5,064 Est. Cost $45.91 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $232 Shares 2,038 Est. Cost $113.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $231 Shares 1,474 Est. Cost $132.70 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,734 Est. Cost $91.03 Unrealized -4.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $230 Shares 6,502 Est. Cost $47.95 Unrealized -25.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $230 Shares 7,407 Est. Cost $30.26 Unrealized -8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $229 Shares 1,792 Est. Cost $114.21 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $227 Shares 3,729 Est. Cost $64.20 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $227 Shares 43,572 Est. Cost $5.94 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $225 Shares 23,297 Est. Cost $26.16 Unrealized -42.4%
CATALENT INC 0.0%
Value ($000) $224 Shares 4,985 Est. Cost $75.68 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 813 Est. Cost $321.49 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $223 Shares 4,798 Est. Cost $60.15 Unrealized -20.9%
TPR TAPESTRY INC 0.0%
Value ($000) $223 Shares 5,845 Est. Cost $30.37 Unrealized +3.4%
IJK ISHARES TR 0.0%
Value ($000) $221 Shares 3,232 Est. Cost $80.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $220 Shares 4,022 Est. Cost $50.83 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $219 Shares 6,247 Est. Cost $34.78 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $216 Shares 1,589 Est. Cost $135.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $214 Shares 4,325 Est. Cost $51.52 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $212 Shares 10,031 Est. Cost $17.91 Unrealized +0.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 3,901 Est. Cost $53.89 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $212 Shares 2,680 Est. Cost $79.17 Unrealized
AMCOR PLC 0.0%
Value ($000) $210 Shares 17,666 Est. Cost $10.10 Unrealized +1.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $210 Shares 4,190 Est. Cost $50.21 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $209 Shares 6,613 Est. Cost $31.60 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 3,755 Est. Cost $102.45 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $209 Shares 1,589 Est. Cost $152.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $208 Shares 617 Est. Cost $334.71 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $207 Shares 4,467 Est. Cost $44.25 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $205 Shares 6,145 Est. Cost $27.45 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $205 Shares 3,972 Est. Cost $42.67 Unrealized +8.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $205 Shares 4,057 Est. Cost $50.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $204 Shares 1,230 Est. Cost $158.08 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 5,017 Est. Cost $40.51 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $203 Shares 5,221 Est. Cost $38.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $203 Shares 1,802 Est. Cost $48.69 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $202 Shares 5,025 Est. Cost $32.56 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $202 Shares 7,397 Est. Cost $42.22 Unrealized -33.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 712 Est. Cost $276.40 Unrealized -4.0%
IJS ISHARES TR 0.0%
Value ($000) $201 Shares 2,206 Est. Cost $82.40 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $200 Shares 1,751 Est. Cost $114.38 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $198 Shares 30,964 Est. Cost $8.47 Unrealized -32.8%
PCG PG&E CORP 0.0%
Value ($000) $189 Shares 11,650 Est. Cost $14.95 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $183 Shares 16,030 Est. Cost $14.26 Unrealized -2.4%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 106,672 Est. Cost $1.78 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $178 Shares 14,214 Est. Cost $21.09 Unrealized -41.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $176 Shares 14,459 Est. Cost $16.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $175 Shares 29,912 Est. Cost $6.19 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $174 Shares 357,500 Est. Cost $13.17 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $170 Shares 39,191 Est. Cost $6.12 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $158 Shares 23,152 Est. Cost $7.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $157 Shares 12,337 Est. Cost $17.13 Unrealized -20.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 144,434 Est. Cost $2.16 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 22,000 Est. Cost $27.54 Unrealized -66.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $138 Shares 17,920 Est. Cost $10.13 Unrealized -3.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $130 Shares 12,804 Est. Cost $21.56 Unrealized -51.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $126 Shares 10,160 Est. Cost $12.44 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $126 Shares 15,410 Est. Cost $10.65 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $120 Shares 12,550 Est. Cost $19.04 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $119 Shares 32,964 Est. Cost $3.93 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $119 Shares 19,340 Est. Cost $15.10 Unrealized -49.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $118 Shares 11,532 Est. Cost $10.19 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $116 Shares 38,363 Est. Cost $3.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $115 Shares 18,108 Est. Cost $6.36 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $113 Shares 39,679 Est. Cost $2.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $109 Shares 13,598 Est. Cost $6.19 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $107 Shares 15,365 Est. Cost $6.99 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $105 Shares 60,495 Est. Cost $26.93 Unrealized -88.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $97 Shares 57,551 Est. Cost $1.69 Unrealized
ZUORA INC 0.0%
Value ($000) $97 Shares 15,237 Est. Cost $12.14 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $93 Shares 31,687 Est. Cost $3.03 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $93 Shares 11,424 Est. Cost $11.51 Unrealized -25.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $93 Shares 15,527 Est. Cost $4.59 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $89 Shares 195,862 Est. Cost $3.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $88 Shares 39,790 Est. Cost $2.32 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $86 Shares 13,777 Est. Cost $6.27 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $82 Shares 10,378 Est. Cost $9.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $82 Shares 12,520 Est. Cost $5.60 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $81 Shares 56,154 Est. Cost $3.67 Unrealized -51.2%
NTZ NATUZZI S P A 0.0%
Value ($000) $79 Shares 10,300 Est. Cost $7.69 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $77 Shares 11,956 Est. Cost $4.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 16,512 Est. Cost $6.33 Unrealized -21.6%
USERTESTING INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $5.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $74 Shares 15,513 Est. Cost $10.56 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $67 Shares 50,169 Est. Cost $2.16 Unrealized -34.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $63 Shares 40,540 Est. Cost $24.07 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $61 Shares 166,666 Est. Cost $1.32 Unrealized
WEWORK INC 0.0%
Value ($000) $60 Shares 41,935 Est. Cost $1.43 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $56 Shares 27,353 Est. Cost $3.93 Unrealized -40.4%
LILWF LILIUM N V 0.0%
Value ($000) $55 Shares 560,843 Est. Cost $0.10 Unrealized
MOVANO INC 0.0%
Value ($000) $55 Shares 42,214 Est. Cost $3.46 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $54 Shares 26,136 Est. Cost $2.06 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $54 Shares 51,947 Est. Cost $6.59 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $53 Shares 40,082 Est. Cost $5.40 Unrealized -74.6%
WIT WIPRO LTD 0.0%
Value ($000) $51 Shares 10,988 Est. Cost $4.66 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $50 Shares 40,000 Est. Cost $13.62 Unrealized -89.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $44 Shares 23,398 Est. Cost $5.61 Unrealized -56.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $44 Shares 22,000 Est. Cost $20.91 Unrealized -88.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $43 Shares 10,512 Est. Cost $3.42 Unrealized +15.7%
ROCKET LAB USA INC 0.0%
Value ($000) $38 Shares 10,142 Est. Cost $3.77 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $31 Shares 10,235 Est. Cost $3.04 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $30 Shares 11,045 Est. Cost $2.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $30 Shares 14,703 Est. Cost $1.99 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $26 Shares 11,594 Est. Cost $14.51 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $25 Shares 16,528 Est. Cost $1.72 Unrealized 0.0%
INVO BIOSCIENCE INC 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $1.06 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $17 Shares 30,000 Est. Cost $2.67 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.42 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $3.12 Unrealized -57.5%
LUCIRA HEALTH INC 0.0%
Value ($000) $8 Shares 74,095 Est. Cost $7.33 Unrealized