IEQ CAPITAL, LLC Diversified Active

CIK: 0001779789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $6,959,344 (100.0% shares, 0.0% debt)

Holdings (973)

RBLX ROBLOX CORP 6.8%
Value ($000) $473,811 Shares 12,409,924 Est. Cost $40.10 Unrealized +1.2%
META META PLATFORMS INC 6.0%
Value ($000) $416,688 Shares 858,125 Est. Cost $190.62 Unrealized +132.5%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $289,217 Shares 552,922 Est. Cost $359.26 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $280,432 Shares 666,551 Est. Cost $244.65 Unrealized +63.2%
AAPL APPLE INC 4.0%
Value ($000) $275,302 Shares 1,605,447 Est. Cost $123.23 Unrealized +46.3%
OEF ISHARES TR 3.2%
Value ($000) $222,506 Shares 899,341 Est. Cost $144.04 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $199,416 Shares 1,105,533 Est. Cost $125.91 Unrealized +32.6%
QQQ INVESCO QQQ TR 2.8%
Value ($000) $194,301 Shares 437,606 Est. Cost $229.74 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $173,415 Shares 191,925 Est. Cost $25.17 Unrealized +187.8%
CRWD CROWDSTRIKE HLDGS INC 2.5%
Value ($000) $170,772 Shares 532,679 Est. Cost $188.92 Unrealized +62.1%
COIN COINBASE GLOBAL INC 2.4%
Value ($000) $167,962 Shares 633,530 Est. Cost $225.44 Unrealized -20.2%
SNOW SNOWFLAKE INC 2.2%
Value ($000) $155,102 Shares 959,788 Est. Cost $208.99 Unrealized -7.2%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $137,218 Shares 285,455 Est. Cost $329.66 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $136,672 Shares 905,532 Est. Cost $108.53 Unrealized +30.8%
CRM SALESFORCE INC 1.8%
Value ($000) $123,009 Shares 408,422 Est. Cost $232.25 Unrealized +22.8%
GOOG ALPHABET INC 1.3%
Value ($000) $91,387 Shares 600,202 Est. Cost $110.31 Unrealized +29.9%
IWF ISHARES TR 1.2%
Value ($000) $81,352 Shares 241,365 Est. Cost $251.70 Unrealized
UPBD UPBOUND GROUP INC 1.1%
Value ($000) $79,896 Shares 2,269,115 Est. Cost $33.10 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value ($000) $69,803 Shares 506,113 Est. Cost $99.50 Unrealized +37.3%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $65,904 Shares 253,576 Est. Cost $204.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $56,501 Shares 134,359 Est. Cost $266.18 Unrealized +47.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $55,229 Shares 302,440 Est. Cost $131.33 Unrealized
NU NU HLDGS LTD 0.8%
Value ($000) $53,603 Shares 4,493,133 Est. Cost $7.80 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $50,772 Shares 253,481 Est. Cost $117.17 Unrealized +48.2%
DDOG DATADOG INC 0.7%
Value ($000) $49,120 Shares 397,410 Est. Cost $111.77 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $44,484 Shares 60,718 Est. Cost $381.98 Unrealized +85.0%
V VISA INC 0.6%
Value ($000) $41,556 Shares 148,903 Est. Cost $196.22 Unrealized +38.8%
AVGO BROADCOM INC 0.6%
Value ($000) $40,233 Shares 30,355 Est. Cost $58.20 Unrealized +108.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $38,044 Shares 48,903 Est. Cost $341.16 Unrealized +105.9%
IVV ISHARES TR 0.5%
Value ($000) $37,956 Shares 72,198 Est. Cost $356.86 Unrealized
MGC VANGUARD WORLD FD 0.5%
Value ($000) $32,250 Shares 172,578 Est. Cost $135.52 Unrealized
PATH UIPATH INC 0.5%
Value ($000) $31,946 Shares 1,409,174 Est. Cost $35.34 Unrealized -33.8%
IWB ISHARES TR 0.4%
Value ($000) $30,189 Shares 104,811 Est. Cost $195.78 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $29,892 Shares 86,846 Est. Cost $212.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $29,587 Shares 59,809 Est. Cost $416.20 Unrealized +17.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $29,529 Shares 161,634 Est. Cost $134.11 Unrealized
S SENTINELONE INC 0.4%
Value ($000) $29,305 Shares 1,257,187 Est. Cost $30.64 Unrealized -14.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $29,086 Shares 60,398 Est. Cost $335.61 Unrealized +34.9%
HD HOME DEPOT INC 0.4%
Value ($000) $29,048 Shares 75,725 Est. Cost $251.80 Unrealized +38.4%
NFLX NETFLIX INC 0.4%
Value ($000) $28,276 Shares 46,558 Est. Cost $37.88 Unrealized +48.9%
TSLA TESLA INC 0.4%
Value ($000) $27,433 Shares 156,053 Est. Cost $250.69 Unrealized -22.1%
HASHICORP INC 0.4%
Value ($000) $27,027 Shares 1,002,858 Est. Cost $31.97 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $26,741 Shares 111,531 Est. Cost $163.40 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $25,397 Shares 84,634 Est. Cost $179.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $25,378 Shares 40 Est. Cost $409384.06 Unrealized +45.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $25,210 Shares 129,208 Est. Cost $159.20 Unrealized +37.0%
ADBE ADOBE INC 0.3%
Value ($000) $24,275 Shares 48,106 Est. Cost $420.77 Unrealized +36.2%
ABBV ABBVIE INC 0.3%
Value ($000) $23,693 Shares 130,108 Est. Cost $117.73 Unrealized +37.6%
EFA ISHARES TR 0.3%
Value ($000) $22,458 Shares 281,219 Est. Cost $62.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $22,303 Shares 289,689 Est. Cost $36.64 Unrealized +95.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,265 Shares 140,748 Est. Cost $137.30 Unrealized +9.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $22,234 Shares 7,338,024 Est. Cost $17.76 Unrealized -81.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $21,572 Shares 176,296 Est. Cost $120.41 Unrealized -15.0%
DASH DOORDASH INC 0.3%
Value ($000) $21,026 Shares 152,670 Est. Cost $140.85 Unrealized -16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,657 Shares 35,542 Est. Cost $427.37 Unrealized +30.5%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $19,439 Shares 393,272 Est. Cost $39.40 Unrealized +20.5%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $19,107 Shares 232,526 Est. Cost $74.25 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $19,038 Shares 172,261 Est. Cost $110.09 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,922 Shares 116,625 Est. Cost $125.14 Unrealized +19.8%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $18,519 Shares 35,320 Est. Cost $278.77 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $18,285 Shares 139,190 Est. Cost $77.95 Unrealized +52.3%
PEP PEPSICO INC 0.3%
Value ($000) $17,430 Shares 99,597 Est. Cost $131.66 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,591 Shares 142,727 Est. Cost $74.51 Unrealized +31.7%
NOW SERVICENOW INC 0.2%
Value ($000) $16,454 Shares 21,582 Est. Cost $113.76 Unrealized +33.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,004 Shares 77,604 Est. Cost $103.28 Unrealized +74.7%
ORCL ORACLE CORP 0.2%
Value ($000) $15,884 Shares 126,454 Est. Cost $76.84 Unrealized +46.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $15,648 Shares 45,146 Est. Cost $235.57 Unrealized +50.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,644 Shares 86,675 Est. Cost $106.55 Unrealized +64.1%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $15,631 Shares 54,537 Est. Cost $194.60 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,900 Shares 94,457 Est. Cost $112.49 Unrealized +23.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,824 Shares 25,939 Est. Cost $348.49 Unrealized +57.9%
EPS WISDOMTREE TR 0.2%
Value ($000) $14,690 Shares 265,154 Est. Cost $43.72 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $14,285 Shares 108,262 Est. Cost $81.03 Unrealized +42.9%
ABNB AIRBNB INC 0.2%
Value ($000) $14,148 Shares 85,763 Est. Cost $144.97 Unrealized +4.4%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $14,121 Shares 2,634,520 Est. Cost $5.42 Unrealized +4.7%
ACWI ISHARES TR 0.2%
Value ($000) $14,116 Shares 128,175 Est. Cost $80.42 Unrealized
TOST TOAST INC 0.2%
Value ($000) $13,954 Shares 559,936 Est. Cost $20.94 Unrealized -1.1%
LOW LOWES COS INC 0.2%
Value ($000) $13,735 Shares 53,920 Est. Cost $172.49 Unrealized +28.7%
AMGN AMGEN INC 0.2%
Value ($000) $13,694 Shares 48,164 Est. Cost $212.79 Unrealized +29.7%
FRSH FRESHWORKS INC 0.2%
Value ($000) $13,672 Shares 750,778 Est. Cost $17.62 Unrealized +17.5%
LAM RESEARCH CORP 0.2%
Value ($000) $13,463 Shares 13,856 Est. Cost $502.15 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $12,721 Shares 45,117 Est. Cost $214.22 Unrealized +29.8%
INTU INTUIT 0.2%
Value ($000) $12,330 Shares 18,969 Est. Cost $436.55 Unrealized +44.6%
ABT ABBOTT LABS 0.2%
Value ($000) $12,143 Shares 106,836 Est. Cost $94.99 Unrealized +16.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,801 Shares 32,977 Est. Cost $215.19 Unrealized +53.5%
PINS PINTEREST INC 0.2%
Value ($000) $11,794 Shares 340,174 Est. Cost $33.18 Unrealized +9.6%
EZM WISDOMTREE TR 0.2%
Value ($000) $11,783 Shares 193,093 Est. Cost $52.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $11,730 Shares 35,772 Est. Cost $260.21 Unrealized +12.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $11,710 Shares 234,626 Est. Cost $41.24 Unrealized +14.5%
WMT WALMART INC 0.2%
Value ($000) $11,611 Shares 192,962 Est. Cost $52.60 Unrealized +6.5%
NKE NIKE INC 0.2%
Value ($000) $11,510 Shares 122,473 Est. Cost $96.44 Unrealized +1.4%
INTC INTEL CORP 0.2%
Value ($000) $10,954 Shares 248,002 Est. Cost $36.89 Unrealized +19.4%
IEFA ISHARES TR 0.2%
Value ($000) $10,638 Shares 143,332 Est. Cost $61.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $10,546 Shares 2,907 Est. Cost $2261.27 Unrealized +55.1%
BIL SPDR SER TR 0.1%
Value ($000) $10,431 Shares 113,624 Est. Cost $91.57 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $10,308 Shares 22,201 Est. Cost $337.51 Unrealized +25.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,094 Shares 24,167 Est. Cost $310.85 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,988 Shares 149,098 Est. Cost $117.43 Unrealized -47.9%
IVW ISHARES TR 0.1%
Value ($000) $9,961 Shares 117,970 Est. Cost $73.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,891 Shares 260,840 Est. Cost $31.38 Unrealized +4.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,882 Shares 81,676 Est. Cost $103.04 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,872 Shares 104,840 Est. Cost $60.91 Unrealized +36.6%
CPNG COUPANG INC 0.1%
Value ($000) $9,792 Shares 550,435 Est. Cost $15.50 Unrealized +5.6%
BRZE BRAZE INC 0.1%
Value ($000) $9,762 Shares 220,365 Est. Cost $49.09 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,747 Shares 24,424 Est. Cost $305.18 Unrealized +23.8%
IVE ISHARES TR 0.1%
Value ($000) $9,524 Shares 50,984 Est. Cost $155.43 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $9,076 Shares 31,300 Est. Cost $152.62 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,076 Shares 209,363 Est. Cost $35.52 Unrealized +14.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,037 Shares 44,029 Est. Cost $176.76 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value ($000) $8,901 Shares 145,484 Est. Cost $52.18 Unrealized +8.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,678 Shares 94,955 Est. Cost $86.67 Unrealized +2.2%
CB CHUBB LIMITED 0.1%
Value ($000) $8,627 Shares 33,292 Est. Cost $175.96 Unrealized +37.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $8,605 Shares 189,498 Est. Cost $30.57 Unrealized +33.1%
BLACKROCK INC 0.1%
Value ($000) $8,304 Shares 9,959 Est. Cost $692.87 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $8,281 Shares 72,035 Est. Cost $114.30 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $8,262 Shares 719,695 Est. Cost $16.84 Unrealized -20.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,037 Shares 208,925 Est. Cost $47.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,032 Shares 19,216 Est. Cost $277.01 Unrealized +52.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,026 Shares 138,469 Est. Cost $40.58 Unrealized +23.5%
CTAS CINTAS CORP 0.1%
Value ($000) $7,951 Shares 11,574 Est. Cost $101.92 Unrealized +48.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,939 Shares 46,891 Est. Cost $126.53 Unrealized +17.4%
IEMG ISHARES INC 0.1%
Value ($000) $7,851 Shares 152,159 Est. Cost $50.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,761 Shares 21,180 Est. Cost $208.18 Unrealized +49.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,640 Shares 30,594 Est. Cost $226.66 Unrealized +6.5%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $7,597 Shares 316,521 Est. Cost $22.61 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $7,557 Shares 24,169 Est. Cost $152.30 Unrealized +75.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,530 Shares 107,574 Est. Cost $55.72 Unrealized +23.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,478 Shares 58,753 Est. Cost $81.78 Unrealized +31.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,338 Shares 29,345 Est. Cost $204.74 Unrealized +15.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $7,301 Shares 154,777 Est. Cost $24.97 Unrealized +90.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,248 Shares 50,434 Est. Cost $165.63 Unrealized -20.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,245 Shares 35,029 Est. Cost $115.27 Unrealized +48.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,137 Shares 70,371 Est. Cost $66.41 Unrealized +42.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $7,105 Shares 40,479 Est. Cost $66.96 Unrealized +73.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,004 Shares 36,678 Est. Cost $122.51 Unrealized +40.9%
UNP UNION PAC CORP 0.1%
Value ($000) $6,877 Shares 27,964 Est. Cost $205.35 Unrealized +14.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,856 Shares 22,026 Est. Cost $183.80 Unrealized +60.9%
IWM ISHARES TR 0.1%
Value ($000) $6,846 Shares 32,555 Est. Cost $181.17 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,743 Shares 38,707 Est. Cost $154.57 Unrealized +2.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,723 Shares 111,495 Est. Cost $58.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,640 Shares 39,202 Est. Cost $134.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,617 Shares 25,072 Est. Cost $173.19 Unrealized +35.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,609 Shares 91,366 Est. Cost $53.88 Unrealized +19.3%
DGRO ISHARES TR 0.1%
Value ($000) $6,600 Shares 113,682 Est. Cost $42.01 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $6,573 Shares 78,166 Est. Cost $63.20 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $6,475 Shares 66,392 Est. Cost $72.20 Unrealized +20.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,434 Shares 31,277 Est. Cost $167.79 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,347 Shares 22,467 Est. Cost $208.20 Unrealized +23.9%
TGT TARGET CORP 0.1%
Value ($000) $6,230 Shares 35,159 Est. Cost $136.46 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,025 Shares 14,162 Est. Cost $368.10 Unrealized +16.1%
DE DEERE & CO 0.1%
Value ($000) $5,994 Shares 14,594 Est. Cost $334.32 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,959 Shares 50,544 Est. Cost $67.72 Unrealized +32.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,908 Shares 68,164 Est. Cost $76.30 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,876 Shares 210,762 Est. Cost $17.34 Unrealized +38.5%
OKTA OKTA INC 0.1%
Value ($000) $5,871 Shares 56,116 Est. Cost $141.12 Unrealized -34.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,863 Shares 28,466 Est. Cost $147.63 Unrealized +31.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,668 Shares 5,021 Est. Cost $44.83 Unrealized +56.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,614 Shares 24,656 Est. Cost $150.10 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,538 Shares 57,952 Est. Cost $84.92 Unrealized -1.1%
AZEK CO INC 0.1%
Value ($000) $5,524 Shares 110,000 Est. Cost $38.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,501 Shares 20,502 Est. Cost $193.47 Unrealized +28.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,479 Shares 109,207 Est. Cost $43.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,421 Shares 11,918 Est. Cost $345.21 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,414 Shares 9,654 Est. Cost $412.18 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,399 Shares 21,619 Est. Cost $197.94 Unrealized +18.4%
PFE PFIZER INC 0.1%
Value ($000) $5,390 Shares 194,248 Est. Cost $30.50 Unrealized -19.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,383 Shares 128,288 Est. Cost $36.96 Unrealized -2.8%
SDY SPDR SER TR 0.1%
Value ($000) $5,261 Shares 40,086 Est. Cost $119.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,254 Shares 260,991 Est. Cost $11.31 Unrealized +24.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,223 Shares 45,281 Est. Cost $36.02 Unrealized +43.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,158 Shares 17,703 Est. Cost $261.37 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,132 Shares 25,946 Est. Cost $153.64 Unrealized +21.2%
DBX DROPBOX INC 0.1%
Value ($000) $5,111 Shares 210,318 Est. Cost $19.84 Unrealized +41.2%
KLAC KLA CORP 0.1%
Value ($000) $5,109 Shares 7,314 Est. Cost $368.48 Unrealized +71.5%
AON AON PLC 0.1%
Value ($000) $5,082 Shares 15,228 Est. Cost $271.48 Unrealized +12.7%
BA BOEING CO 0.1%
Value ($000) $5,056 Shares 26,198 Est. Cost $197.10 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,019 Shares 17,665 Est. Cost $100.16 Unrealized +57.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,018 Shares 69,950 Est. Cost $60.29 Unrealized +7.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,986 Shares 30,549 Est. Cost $130.96 Unrealized +20.8%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,950 Shares 21,249 Est. Cost $170.90 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $4,945 Shares 18,129 Est. Cost $219.82 Unrealized +29.5%
TXG 10X GENOMICS INC 0.1%
Value ($000) $4,925 Shares 131,241 Est. Cost $93.64 Unrealized -53.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,890 Shares 66,762 Est. Cost $59.68 Unrealized +20.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,847 Shares 19,166 Est. Cost $223.18 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,836 Shares 5,024 Est. Cost $689.65 Unrealized +37.1%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $4,833 Shares 303,175 Est. Cost $13.12 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,804 Shares 30,056 Est. Cost $116.08 Unrealized +25.5%
CPRT COPART INC 0.1%
Value ($000) $4,772 Shares 82,386 Est. Cost $40.93 Unrealized +25.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,734 Shares 54,323 Est. Cost $85.27 Unrealized -5.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4,653 Shares 17,867 Est. Cost $231.83 Unrealized +9.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $4,497 Shares 46,542 Est. Cost $83.71 Unrealized +21.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,401 Shares 34,276 Est. Cost $108.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,396 Shares 21,108 Est. Cost $136.97 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,347 Shares 8,383 Est. Cost $429.27 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,340 Shares 44,875 Est. Cost $87.06 Unrealized +1.6%
FTNT FORTINET INC 0.1%
Value ($000) $4,301 Shares 62,965 Est. Cost $63.94 Unrealized +4.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,280 Shares 94,385 Est. Cost $39.39 Unrealized -3.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $4,270 Shares 114,510 Est. Cost $29.26 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $4,269 Shares 23,837 Est. Cost $158.33 Unrealized
T AT&T INC 0.1%
Value ($000) $4,264 Shares 242,283 Est. Cost $15.20 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,180 Shares 45,618 Est. Cost $80.59 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,176 Shares 1,437 Est. Cost $32.91 Unrealized +55.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,169 Shares 90,492 Est. Cost $42.35 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,134 Shares 25,386 Est. Cost $137.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,117 Shares 19,314 Est. Cost $149.66 Unrealized +27.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,096 Shares 4,220 Est. Cost $681.68 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $4,073 Shares 31,280 Est. Cost $109.20 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,061 Shares 68,503 Est. Cost $50.93 Unrealized +12.9%
CERS CERUS CORP 0.1%
Value ($000) $4,051 Shares 2,143,387 Est. Cost $2.04 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,012 Shares 15,903 Est. Cost $162.69 Unrealized +46.1%
LYFT LYFT INC 0.1%
Value ($000) $3,988 Shares 206,099 Est. Cost $38.25 Unrealized -59.9%
ZTS ZOETIS INC 0.1%
Value ($000) $3,984 Shares 23,544 Est. Cost $167.72 Unrealized +9.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,979 Shares 49,887 Est. Cost $71.43 Unrealized -0.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,946 Shares 10,101 Est. Cost $374.21 Unrealized +23.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,915 Shares 57,156 Est. Cost $45.17 Unrealized +42.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,892 Shares 7,209 Est. Cost $464.81 Unrealized +17.6%
CSX CSX CORP 0.1%
Value ($000) $3,874 Shares 104,503 Est. Cost $30.71 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,871 Shares 54,611 Est. Cost $51.93 Unrealized +31.1%
APP APPLOVIN CORP 0.1%
Value ($000) $3,870 Shares 55,904 Est. Cost $31.27 Unrealized +69.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,822 Shares 70,484 Est. Cost $54.76 Unrealized -15.7%
FDX FEDEX CORP 0.1%
Value ($000) $3,822 Shares 13,191 Est. Cost $203.63 Unrealized +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,741 Shares 12,463 Est. Cost $170.57 Unrealized +56.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,740 Shares 6,721 Est. Cost $487.55 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,733 Shares 17,087 Est. Cost $251.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,730 Shares 18,510 Est. Cost $82.92 Unrealized +98.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,723 Shares 58,254 Est. Cost $69.68 Unrealized -20.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,704 Shares 6,900 Est. Cost $301.63 Unrealized +66.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,701 Shares 12,761 Est. Cost $272.51 Unrealized -2.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $3,667 Shares 162,094 Est. Cost $16.64 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,638 Shares 66,367 Est. Cost $36.72 Unrealized +30.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,572 Shares 85,035 Est. Cost $37.51 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $3,493 Shares 57,118 Est. Cost $262.20 Unrealized -74.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,476 Shares 7,262 Est. Cost $386.72 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,473 Shares 9,998 Est. Cost $255.64 Unrealized +22.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,470 Shares 6,244 Est. Cost $310.21 Unrealized +60.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,388 Shares 24,654 Est. Cost $107.50 Unrealized +20.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,361 Shares 9,253 Est. Cost $248.28 Unrealized +28.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,342 Shares 29,719 Est. Cost $93.06 Unrealized +10.4%
XYZ BLOCK INC 0.0%
Value ($000) $3,291 Shares 38,908 Est. Cost $118.24 Unrealized -38.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,287 Shares 14,378 Est. Cost $204.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,282 Shares 142,637 Est. Cost $21.40 Unrealized -0.4%
XSW SPDR SER TR 0.0%
Value ($000) $3,241 Shares 20,777 Est. Cost $171.58 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,223 Shares 8,199 Est. Cost $302.13 Unrealized +25.8%
DVY ISHARES TR 0.0%
Value ($000) $3,201 Shares 25,990 Est. Cost $112.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,141 Shares 7,163 Est. Cost $281.59 Unrealized +38.8%
ARKF ARK ETF TR 0.0%
Value ($000) $3,130 Shares 103,190 Est. Cost $21.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,105 Shares 49,093 Est. Cost $46.69 Unrealized +12.5%
IJH ISHARES TR 0.0%
Value ($000) $3,079 Shares 50,700 Est. Cost $98.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,030 Shares 48,825 Est. Cost $61.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,998 Shares 78,533 Est. Cost $43.32 Unrealized -14.3%
DNL WISDOMTREE TR 0.0%
Value ($000) $2,988 Shares 76,836 Est. Cost $41.67 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $2,908 Shares 30,550 Est. Cost $103.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,888 Shares 8,136 Est. Cost $238.30 Unrealized +35.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,887 Shares 3,498 Est. Cost $689.54 Unrealized +17.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,881 Shares 183,128 Est. Cost $12.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,859 Shares 14,469 Est. Cost $197.04 Unrealized -5.5%
RH RH 0.0%
Value ($000) $2,855 Shares 8,199 Est. Cost $300.06 Unrealized -9.2%
UDR UDR INC 0.0%
Value ($000) $2,855 Shares 76,313 Est. Cost $35.18 Unrealized -3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,835 Shares 31,487 Est. Cost $71.66 Unrealized +13.5%
IYW ISHARES TR 0.0%
Value ($000) $2,793 Shares 20,678 Est. Cost $94.83 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,792 Shares 10,916 Est. Cost $176.59 Unrealized +31.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,785 Shares 31,047 Est. Cost $67.16 Unrealized +21.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2,777 Shares 20,019 Est. Cost $98.15 Unrealized +28.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,775 Shares 22,595 Est. Cost $105.91 Unrealized +8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,772 Shares 29,792 Est. Cost $68.18 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,768 Shares 1,831 Est. Cost $1182.82 Unrealized +38.4%
ACCOLADE INC 0.0%
Value ($000) $2,722 Shares 259,748 Est. Cost $12.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,715 Shares 4,843 Est. Cost $451.94 Unrealized +21.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,677 Shares 61,382 Est. Cost $34.57 Unrealized +3.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,668 Shares 99,139 Est. Cost $65.10 Unrealized -56.2%
IWY ISHARES TR 0.0%
Value ($000) $2,658 Shares 13,623 Est. Cost $126.70 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,658 Shares 159,826 Est. Cost $9.52 Unrealized +32.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,626 Shares 16,829 Est. Cost $153.39 Unrealized -11.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,593 Shares 14,028 Est. Cost $81.27 Unrealized +72.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,588 Shares 9,962 Est. Cost $150.28 Unrealized +46.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,588 Shares 821 Est. Cost $1971.64 Unrealized +45.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,573 Shares 2,529 Est. Cost $560.15 Unrealized +63.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,566 Shares 33,260 Est. Cost $26.46 Unrealized +28.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,563 Shares 54,510 Est. Cost $31.33 Unrealized +25.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,560 Shares 17,330 Est. Cost $132.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,557 Shares 27,085 Est. Cost $78.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,548 Shares 19,929 Est. Cost $89.12 Unrealized +23.8%
CME CME GROUP INC 0.0%
Value ($000) $2,529 Shares 11,745 Est. Cost $173.44 Unrealized +13.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,511 Shares 12,690 Est. Cost $124.72 Unrealized +42.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,494 Shares 25,649 Est. Cost $87.42 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,493 Shares 42,891 Est. Cost $36.06 Unrealized +52.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,487 Shares 9,757 Est. Cost $215.74 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,462 Shares 11,226 Est. Cost $176.06 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,451 Shares 10,649 Est. Cost $156.78 Unrealized +31.9%
USB US BANCORP DEL 0.0%
Value ($000) $2,448 Shares 54,775 Est. Cost $38.39 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,441 Shares 1,982 Est. Cost $586.59 Unrealized +70.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,436 Shares 21,477 Est. Cost $84.39 Unrealized +17.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,404 Shares 19,403 Est. Cost $62.41 Unrealized +61.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,402 Shares 3,331 Est. Cost $365.88 Unrealized +72.5%
INARI MED INC 0.0%
Value ($000) $2,402 Shares 50,053 Est. Cost $89.86 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $2,395 Shares 26,782 Est. Cost $53.95 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,379 Shares 104,873 Est. Cost $28.56 Unrealized -16.9%
RMD RESMED INC 0.0%
Value ($000) $2,317 Shares 11,703 Est. Cost $175.80 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,290 Shares 10,748 Est. Cost $190.29 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,274 Shares 13,922 Est. Cost $85.29 Unrealized +58.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,270 Shares 19,334 Est. Cost $83.65 Unrealized +17.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,234 Shares 9,219 Est. Cost $245.09 Unrealized -5.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,221 Shares 10,880 Est. Cost $174.60 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2,191 Shares 21,596 Est. Cost $96.75 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $2,182 Shares 40,875 Est. Cost $49.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,172 Shares 14,924 Est. Cost $125.32 Unrealized +7.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,157 Shares 20,381 Est. Cost $108.23 Unrealized -9.7%
COR CENCORA INC 0.0%
Value ($000) $2,149 Shares 8,845 Est. Cost $142.17 Unrealized +59.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,142 Shares 3,490 Est. Cost $354.05 Unrealized +52.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,130 Shares 14,663 Est. Cost $123.70 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,112 Shares 6,333 Est. Cost $224.82 Unrealized +33.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,097 Shares 9,081 Est. Cost $178.51 Unrealized +16.5%
AME AMETEK INC 0.0%
Value ($000) $2,086 Shares 11,406 Est. Cost $127.20 Unrealized +33.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,041 Shares 48,858 Est. Cost $41.68 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,023 Shares 97,154 Est. Cost $11.84 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,016 Shares 12,882 Est. Cost $95.32 Unrealized +39.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,015 Shares 16,702 Est. Cost $57.89 Unrealized +82.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,011 Shares 15,543 Est. Cost $114.11 Unrealized -0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,998 Shares 54,686 Est. Cost $29.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,984 Shares 12,279 Est. Cost $140.66 Unrealized +0.3%
EEM ISHARES TR 0.0%
Value ($000) $1,980 Shares 48,197 Est. Cost $38.81 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,973 Shares 147,938 Est. Cost $19.76 Unrealized -41.7%
IT GARTNER INC 0.0%
Value ($000) $1,964 Shares 4,120 Est. Cost $276.84 Unrealized +66.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,962 Shares 126,847 Est. Cost $10.58 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,943 Shares 24,855 Est. Cost $52.74 Unrealized +29.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,935 Shares 20,035 Est. Cost $80.82 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,929 Shares 29,676 Est. Cost $51.37 Unrealized +12.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,928 Shares 7,345 Est. Cost $205.24 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,911 Shares 28,206 Est. Cost $63.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,906 Shares 12,820 Est. Cost $156.33 Unrealized -12.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,878 Shares 7,022 Est. Cost $210.15 Unrealized +19.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,873 Shares 7,570 Est. Cost $235.70 Unrealized -2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,870 Shares 23,830 Est. Cost $72.80 Unrealized +6.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,863 Shares 19,769 Est. Cost $58.69 Unrealized +65.1%
AFL AFLAC INC 0.0%
Value ($000) $1,861 Shares 21,674 Est. Cost $58.07 Unrealized +35.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,850 Shares 139,330 Est. Cost $10.86 Unrealized -1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,840 Shares 12,540 Est. Cost $103.55 Unrealized +35.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,833 Shares 23,755 Est. Cost $61.73 Unrealized +28.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,831 Shares 6,213 Est. Cost $212.20 Unrealized +16.7%
COUR COURSERA INC 0.0%
Value ($000) $1,826 Shares 130,226 Est. Cost $37.68 Unrealized -54.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,818 Shares 22,676 Est. Cost $52.85 Unrealized +26.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,792 Shares 45,978 Est. Cost $25.32 Unrealized +30.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,789 Shares 1,431 Est. Cost $537.03 Unrealized +132.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,779 Shares 25,430 Est. Cost $61.81 Unrealized -2.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,772 Shares 137,052 Est. Cost $12.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,739 Shares 10,189 Est. Cost $89.66 Unrealized +51.3%
AQUA METALS INC 0.0%
Value ($000) $1,738 Shares 3,231,196 Est. Cost $1.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,728 Shares 27,385 Est. Cost $55.21 Unrealized +2.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,709 Shares 18,292 Est. Cost $68.78 Unrealized +26.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,666 Shares 25,505 Est. Cost $55.26 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,659 Shares 12,197 Est. Cost $104.97 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,645 Shares 28,397 Est. Cost $43.92 Unrealized +11.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,638 Shares 47,043 Est. Cost $34.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,608 Shares 21,942 Est. Cost $65.22 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value ($000) $1,603 Shares 23,333 Est. Cost $139.50 Unrealized -48.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,594 Shares 40,433 Est. Cost $29.08 Unrealized +17.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,591 Shares 6,865 Est. Cost $228.67 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,586 Shares 8,002 Est. Cost $112.56 Unrealized +41.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,584 Shares 25,531 Est. Cost $62.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,583 Shares 10,628 Est. Cost $113.74 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,577 Shares 21,437 Est. Cost $62.68 Unrealized +22.1%
HESS CORP 0.0%
Value ($000) $1,566 Shares 10,260 Est. Cost $112.74 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,559 Shares 5,757 Est. Cost $287.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,553 Shares 30,942 Est. Cost $31.71 Unrealized +31.8%
TER TERADYNE INC 0.0%
Value ($000) $1,552 Shares 13,756 Est. Cost $94.42 Unrealized +9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,544 Shares 10,722 Est. Cost $117.74 Unrealized +13.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,540 Shares 11,110 Est. Cost $118.30 Unrealized +8.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,507 Shares 80,279 Est. Cost $15.45 Unrealized +1.3%
HPQ HP INC 0.0%
Value ($000) $1,495 Shares 49,486 Est. Cost $24.76 Unrealized +10.3%
MDB MONGODB INC 0.0%
Value ($000) $1,495 Shares 4,169 Est. Cost $284.95 Unrealized +43.4%
ISCG ISHARES TR 0.0%
Value ($000) $1,495 Shares 32,100 Est. Cost $51.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,492 Shares 81,330 Est. Cost $14.39 Unrealized +11.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,479 Shares 22,632 Est. Cost $199.16 Unrealized -66.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,477 Shares 9,476 Est. Cost $146.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,475 Shares 25,594 Est. Cost $43.79 Unrealized +20.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,466 Shares 5,869 Est. Cost $222.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,464 Shares 10,532 Est. Cost $68.69 Unrealized +78.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1,460 Shares 100,320 Est. Cost $6.91 Unrealized +70.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,453 Shares 11,952 Est. Cost $109.92 Unrealized +9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,451 Shares 5,682 Est. Cost $135.32 Unrealized +74.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,440 Shares 24,850 Est. Cost $51.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,432 Shares 7,482 Est. Cost $129.42 Unrealized +34.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,427 Shares 18,727 Est. Cost $61.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,426 Shares 19,240 Est. Cost $57.63 Unrealized +14.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,417 Shares 16,383 Est. Cost $93.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,415 Shares 5,183 Est. Cost $193.53 Unrealized +25.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,412 Shares 7,361 Est. Cost $170.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,411 Shares 14,211 Est. Cost $74.67 Unrealized +19.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,410 Shares 5,983 Est. Cost $194.85 Unrealized +21.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,401 Shares 29,256 Est. Cost $39.32 Unrealized +2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,393 Shares 28,316 Est. Cost $54.77 Unrealized -22.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,392 Shares 43,572 Est. Cost $26.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,388 Shares 26,306 Est. Cost $49.34 Unrealized -10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,384 Shares 45,568 Est. Cost $42.03 Unrealized -29.9%
ZUORA INC 0.0%
Value ($000) $1,380 Shares 151,328 Est. Cost $9.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,353 Shares 14,888 Est. Cost $72.48 Unrealized +14.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,351 Shares 20,158 Est. Cost $54.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,336 Shares 12,810 Est. Cost $85.66 Unrealized +14.2%
SAP SAP SE 0.0%
Value ($000) $1,329 Shares 6,814 Est. Cost $153.60 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,327 Shares 7,004 Est. Cost $194.79 Unrealized +0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,321 Shares 5,250 Est. Cost $174.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,314 Shares 2,513 Est. Cost $434.19 Unrealized +19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,308 Shares 5,277 Est. Cost $184.00 Unrealized +21.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,298 Shares 33,308 Est. Cost $34.93 Unrealized -4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,298 Shares 4,467 Est. Cost $502.52 Unrealized -36.0%
ITOT ISHARES TR 0.0%
Value ($000) $1,297 Shares 11,245 Est. Cost $102.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,296 Shares 3,736 Est. Cost $450.35 Unrealized -17.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,288 Shares 19,026 Est. Cost $36.61 Unrealized +48.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,277 Shares 9,297 Est. Cost $173.06 Unrealized -22.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,271 Shares 11,358 Est. Cost $68.21 Unrealized +53.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,271 Shares 3,195 Est. Cost $334.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,264 Shares 21,145 Est. Cost $58.95 Unrealized -10.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,252 Shares 13,190 Est. Cost $69.62 Unrealized +22.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,252 Shares 19,372 Est. Cost $17.29 Unrealized +62.3%
COUCHBASE INC 0.0%
Value ($000) $1,237 Shares 47,012 Est. Cost $22.37 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,225 Shares 57,106 Est. Cost $18.40 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,225 Shares 14,232 Est. Cost $78.20 Unrealized -2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,220 Shares 22,692 Est. Cost $58.75 Unrealized -9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,214 Shares 22,443 Est. Cost $49.66 Unrealized -2.1%
SRE SEMPRA 0.0%
Value ($000) $1,203 Shares 16,749 Est. Cost $66.56 Unrealized +1.2%
JBL JABIL INC 0.0%
Value ($000) $1,201 Shares 8,965 Est. Cost $66.86 Unrealized +100.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,200 Shares 8,279 Est. Cost $126.91 Unrealized +7.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1,193 Shares 18,890 Est. Cost $63.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,188 Shares 15,499 Est. Cost $28.22 Unrealized +1.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,180 Shares 134,226 Est. Cost $12.90 Unrealized -35.0%
QUAL ISHARES TR 0.0%
Value ($000) $1,169 Shares 7,113 Est. Cost $118.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,166 Shares 10,218 Est. Cost $45.94 Unrealized +97.2%
SE SEA LTD 0.0%
Value ($000) $1,162 Shares 21,637 Est. Cost $120.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,159 Shares 6,700 Est. Cost $111.67 Unrealized +36.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,149 Shares 40,539 Est. Cost $14.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,145 Shares 4,146 Est. Cost $385.24 Unrealized -23.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,139 Shares 82,853 Est. Cost $16.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,131 Shares 4,163 Est. Cost $221.25 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,128 Shares 17,959 Est. Cost $62.56 Unrealized -12.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,128 Shares 12,826 Est. Cost $10.61 Unrealized +475.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,121 Shares 10,331 Est. Cost $71.75 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,118 Shares 6,166 Est. Cost $178.35 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,118 Shares 15,071 Est. Cost $61.08 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,107 Shares 37,356 Est. Cost $26.52 Unrealized -3.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,107 Shares 13,798 Est. Cost $55.47 Unrealized +22.7%
FXI ISHARES TR 0.0%
Value ($000) $1,103 Shares 45,835 Est. Cost $29.86 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,101 Shares 10,330 Est. Cost $148.83 Unrealized -32.3%
MMM 3M CO 0.0%
Value ($000) $1,099 Shares 10,357 Est. Cost $87.21 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 6,988 Est. Cost $153.84 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,082 Shares 10,575 Est. Cost $76.01 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $1,081 Shares 8,367 Est. Cost $97.38 Unrealized +21.5%
JD JD.COM INC 0.0%
Value ($000) $1,076 Shares 39,272 Est. Cost $29.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,066 Shares 2,595 Est. Cost $321.44 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,049 Shares 788 Est. Cost $1306.20 Unrealized -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,045 Shares 3,340 Est. Cost $200.66 Unrealized +38.5%
NVR NVR INC 0.0%
Value ($000) $1,045 Shares 129 Est. Cost $5359.56 Unrealized +38.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,033 Shares 11,373 Est. Cost $78.84 Unrealized +6.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,031 Shares 10,652 Est. Cost $81.89 Unrealized +10.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,016 Shares 20,827 Est. Cost $41.72 Unrealized +30.5%
IMCG ISHARES TR 0.0%
Value ($000) $1,016 Shares 14,370 Est. Cost $68.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,013 Shares 5,720 Est. Cost $127.67 Unrealized +23.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,009 Shares 11,229 Est. Cost $75.84 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,006 Shares 17,253 Est. Cost $65.53 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,002 Shares 22,092 Est. Cost $18.74 Unrealized +108.0%
ANSYS INC 0.0%
Value ($000) $999 Shares 2,877 Est. Cost $294.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $989 Shares 17,305 Est. Cost $40.50 Unrealized +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $985 Shares 8,060 Est. Cost $142.09 Unrealized -17.1%
CPAY CORPAY INC 0.0%
Value ($000) $983 Shares 3,186 Est. Cost $286.94 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $981 Shares 16,467 Est. Cost $115.78 Unrealized -51.2%
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $980 Shares 742,152 Est. Cost $1.32 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $978 Shares 5,028 Est. Cost $183.17 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $969 Shares 25,801 Est. Cost $32.58 Unrealized +2.0%
MTB M & T BK CORP 0.0%
Value ($000) $962 Shares 6,615 Est. Cost $131.96 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $959 Shares 1,019 Est. Cost $49.71 Unrealized +178.8%
PGNY PROGYNY INC 0.0%
Value ($000) $955 Shares 25,027 Est. Cost $37.62 Unrealized +0.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $953 Shares 11,685 Est. Cost $71.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $945 Shares 24,220 Est. Cost $36.45 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $944 Shares 26,540 Est. Cost $22.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $942 Shares 16,053 Est. Cost $55.70 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $939 Shares 21,645 Est. Cost $32.54 Unrealized +26.7%
KEY KEYCORP 0.0%
Value ($000) $936 Shares 59,207 Est. Cost $12.20 Unrealized +7.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $933 Shares 7,118 Est. Cost $118.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $924 Shares 25,032 Est. Cost $31.67 Unrealized +3.6%
AES AES CORP 0.0%
Value ($000) $924 Shares 51,508 Est. Cost $17.03 Unrealized -10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $920 Shares 24,736 Est. Cost $29.12 Unrealized +11.1%
NVS NOVARTIS AG 0.0%
Value ($000) $918 Shares 9,493 Est. Cost $98.19 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $917 Shares 25,752 Est. Cost $25.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $909 Shares 10,572 Est. Cost $52.17 Unrealized +15.4%
STE STERIS PLC 0.0%
Value ($000) $904 Shares 4,020 Est. Cost $199.06 Unrealized +11.5%
DHI D R HORTON INC 0.0%
Value ($000) $897 Shares 5,451 Est. Cost $85.70 Unrealized +71.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $891 Shares 156,000 Est. Cost $5.42 Unrealized +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $889 Shares 81,157 Est. Cost $14.69 Unrealized -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $888 Shares 7,151 Est. Cost $99.61 Unrealized +8.0%
SYY SYSCO CORP 0.0%
Value ($000) $885 Shares 10,898 Est. Cost $71.68 Unrealized +4.1%
ROKU ROKU INC 0.0%
Value ($000) $883 Shares 13,556 Est. Cost $56.44 Unrealized +37.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $878 Shares 28,763 Est. Cost $42.74 Unrealized -34.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $875 Shares 39,858 Est. Cost $18.84 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $866 Shares 47,394 Est. Cost $8.30 Unrealized +48.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $858 Shares 16,964 Est. Cost $50.64 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $857 Shares 465,802 Est. Cost $17.70 Unrealized -89.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $856 Shares 9,960 Est. Cost $69.13 Unrealized +11.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $852 Shares 3,863 Est. Cost $88.94 Unrealized +129.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $851 Shares 17,661 Est. Cost $47.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $844 Shares 2,132 Est. Cost $329.84 Unrealized +11.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $843 Shares 22,618 Est. Cost $24.69 Unrealized +61.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $843 Shares 9,638 Est. Cost $66.30 Unrealized +14.3%
EFG ISHARES TR 0.0%
Value ($000) $837 Shares 8,066 Est. Cost $90.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $836 Shares 27,245 Est. Cost $29.99 Unrealized -3.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $834 Shares 40,990 Est. Cost $16.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $827 Shares 6,571 Est. Cost $117.25 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $809 Shares 5,018 Est. Cost $143.60 Unrealized +12.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $807 Shares 4,391 Est. Cost $163.72 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $802 Shares 8,450 Est. Cost $89.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $792 Shares 1,169 Est. Cost $478.32 Unrealized +37.5%
AOS SMITH A O CORP 0.0%
Value ($000) $789 Shares 8,816 Est. Cost $58.78 Unrealized +35.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $785 Shares 11,646 Est. Cost $57.52 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $784 Shares 21,507 Est. Cost $81.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $781 Shares 36,025 Est. Cost $23.90 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $779 Shares 3,302 Est. Cost $219.57 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $774 Shares 6,910 Est. Cost $65.44 Unrealized +38.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $766 Shares 2,784 Est. Cost $213.59 Unrealized +20.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $765 Shares 5,749 Est. Cost $130.69 Unrealized +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $765 Shares 22,822 Est. Cost $29.06 Unrealized +1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $754 Shares 11,551 Est. Cost $51.34 Unrealized +16.0%
TXT TEXTRON INC 0.0%
Value ($000) $754 Shares 7,863 Est. Cost $71.08 Unrealized +21.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $749 Shares 12,400 Est. Cost $47.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $749 Shares 7,268 Est. Cost $64.73 Unrealized +37.1%
RACE FERRARI N V 0.0%
Value ($000) $746 Shares 1,710 Est. Cost $302.97 Unrealized +27.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $745 Shares 18,224 Est. Cost $34.50 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $745 Shares 10,841 Est. Cost $235.18 Unrealized -70.3%
IWS ISHARES TR 0.0%
Value ($000) $740 Shares 5,905 Est. Cost $109.47 Unrealized
GLW CORNING INC 0.0%
Value ($000) $733 Shares 22,244 Est. Cost $31.74 Unrealized -4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $724 Shares 9,477 Est. Cost $71.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $722 Shares 45,351 Est. Cost $16.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $721 Shares 6,869 Est. Cost $67.95 Unrealized +31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $719 Shares 4,301 Est. Cost $137.92 Unrealized +13.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $715 Shares 4,640 Est. Cost $186.19 Unrealized -26.6%
CTVA CORTEVA INC 0.0%
Value ($000) $715 Shares 12,402 Est. Cost $52.09 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $715 Shares 40,338 Est. Cost $13.86 Unrealized +11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $715 Shares 43,751 Est. Cost $16.28 Unrealized -0.1%
IUSG ISHARES TR 0.0%
Value ($000) $711 Shares 6,062 Est. Cost $95.07 Unrealized
PTC PTC INC 0.0%
Value ($000) $704 Shares 3,725 Est. Cost $149.03 Unrealized +20.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $703 Shares 4,999 Est. Cost $80.90 Unrealized +56.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $702 Shares 5,318 Est. Cost $123.02 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $696 Shares 5,397 Est. Cost $96.55 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $687 Shares 5,161 Est. Cost $129.01 Unrealized -2.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $686 Shares 7,095 Est. Cost $75.41 Unrealized +11.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $684 Shares 18,910 Est. Cost $32.02 Unrealized -1.5%
BIIB BIOGEN INC 0.0%
Value ($000) $676 Shares 3,133 Est. Cost $249.48 Unrealized -6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $667 Shares 3,349 Est. Cost $352.99 Unrealized -46.6%
SPYM SPDR SER TR 0.0%
Value ($000) $666 Shares 10,821 Est. Cost $50.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $663 Shares 5,001 Est. Cost $128.34 Unrealized +5.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $662 Shares 31,485 Est. Cost $16.78 Unrealized +3.7%
APA APA CORPORATION 0.0%
Value ($000) $653 Shares 18,980 Est. Cost $29.51 Unrealized -0.7%
AI C3 AI INC 0.0%
Value ($000) $652 Shares 24,081 Est. Cost $58.22 Unrealized -51.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $650 Shares 3,175 Est. Cost $156.52 Unrealized +24.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $650 Shares 12,042 Est. Cost $31.04 Unrealized +58.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $649 Shares 9,507 Est. Cost $36.87 Unrealized +18.3%
CNA CNA FINL CORP 0.0%
Value ($000) $648 Shares 14,262 Est. Cost $33.07 Unrealized +16.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $647 Shares 3,767 Est. Cost $121.15 Unrealized +23.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $646 Shares 28,142 Est. Cost $24.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $646 Shares 34,442 Est. Cost $18.22 Unrealized -11.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $646 Shares 4,901 Est. Cost $154.56 Unrealized -23.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 17,754 Est. Cost $17.31 Unrealized +69.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $644 Shares 22,054 Est. Cost $26.05 Unrealized
WAB WABTEC 0.0%
Value ($000) $639 Shares 4,384 Est. Cost $98.83 Unrealized +35.8%
IJS ISHARES TR 0.0%
Value ($000) $637 Shares 6,200 Est. Cost $89.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $637 Shares 2,433 Est. Cost $39.31 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $633 Shares 2,101 Est. Cost $288.57 Unrealized -7.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $626 Shares 1,597 Est. Cost $274.41 Unrealized +20.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $625 Shares 14,849 Est. Cost $35.39 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $625 Shares 5,376 Est. Cost $73.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $625 Shares 9,705 Est. Cost $47.79 Unrealized +19.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $622 Shares 10,313 Est. Cost $57.78 Unrealized -5.3%
DVA DAVITA INC 0.0%
Value ($000) $622 Shares 4,505 Est. Cost $109.29 Unrealized +9.8%
WESTROCK CO 0.0%
Value ($000) $620 Shares 12,543 Est. Cost $45.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $619 Shares 1,363 Est. Cost $426.30 Unrealized +7.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $615 Shares 3,971 Est. Cost $128.33 Unrealized +7.2%
QRVO QORVO INC 0.0%
Value ($000) $603 Shares 5,254 Est. Cost $119.03 Unrealized -7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $597 Shares 4,008 Est. Cost $90.66 Unrealized +40.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $593 Shares 3,872 Est. Cost $136.52 Unrealized +2.6%
MAS MASCO CORP 0.0%
Value ($000) $583 Shares 7,394 Est. Cost $62.12 Unrealized +12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $583 Shares 6,656 Est. Cost $61.94 Unrealized +28.3%
DEO DIAGEO PLC 0.0%
Value ($000) $582 Shares 3,915 Est. Cost $164.68 Unrealized
FMC FMC CORP 0.0%
Value ($000) $577 Shares 9,057 Est. Cost $71.29 Unrealized -25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $575 Shares 8,615 Est. Cost $55.79 Unrealized +3.3%
IUSV ISHARES TR 0.0%
Value ($000) $575 Shares 6,360 Est. Cost $73.07 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $575 Shares 10,545 Est. Cost $101.66 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $575 Shares 8,216 Est. Cost $57.34 Unrealized +13.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $572 Shares 11,955 Est. Cost $105.44 Unrealized -49.8%
IJT ISHARES TR 0.0%
Value ($000) $568 Shares 4,348 Est. Cost $129.85 Unrealized
APTIV PLC 0.0%
Value ($000) $568 Shares 7,136 Est. Cost $86.74 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $563 Shares 9,763 Est. Cost $62.75 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $557 Shares 10,613 Est. Cost $55.32 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $553 Shares 7,158 Est. Cost $68.63 Unrealized +1.4%
SHYG ISHARES TR 0.0%
Value ($000) $552 Shares 12,976 Est. Cost $42.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $550 Shares 2,248 Est. Cost $218.74 Unrealized +1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $549 Shares 36,117 Est. Cost $15.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $548 Shares 875 Est. Cost $421.02 Unrealized +42.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $547 Shares 10,585 Est. Cost $45.04 Unrealized +10.2%
SPMD SPDR SER TR 0.0%
Value ($000) $544 Shares 10,207 Est. Cost $48.64 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $537 Shares 7,631 Est. Cost $65.51 Unrealized +8.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $537 Shares 85,338 Est. Cost $26.70 Unrealized -74.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $535 Shares 3,611 Est. Cost $85.38 Unrealized +43.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $535 Shares 3,884 Est. Cost $109.42 Unrealized +28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $532 Shares 1,826 Est. Cost $210.06 Unrealized +25.7%
SQUARESPACE INC 0.0%
Value ($000) $531 Shares 14,565 Est. Cost $57.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $528 Shares 5,252 Est. Cost $62.02 Unrealized +46.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $528 Shares 8,276 Est. Cost $66.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $527 Shares 4,103 Est. Cost $97.48 Unrealized +16.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $524 Shares 430 Est. Cost $1202.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $523 Shares 3,915 Est. Cost $109.74 Unrealized +18.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $523 Shares 19,983 Est. Cost $20.57 Unrealized +21.7%
BWA BORGWARNER INC 0.0%
Value ($000) $522 Shares 15,028 Est. Cost $35.23 Unrealized -9.6%
CMA COMERICA INC 0.0%
Value ($000) $521 Shares 9,470 Est. Cost $50.78 Unrealized -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $519 Shares 3,499 Est. Cost $127.98 Unrealized +5.6%
PREMIER INC 0.0%
Value ($000) $518 Shares 23,442 Est. Cost $22.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $517 Shares 14,245 Est. Cost $25.62 Unrealized +19.0%
IONQ IONQ INC 0.0%
Value ($000) $513 Shares 51,309 Est. Cost $12.89 Unrealized -17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $511 Shares 2,565 Est. Cost $175.75 Unrealized +12.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $511 Shares 5,792 Est. Cost $77.51 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value ($000) $509 Shares 10,716 Est. Cost $29.19 Unrealized +40.8%
NEM NEWMONT CORP 0.0%
Value ($000) $507 Shares 14,144 Est. Cost $47.89 Unrealized -30.8%
AMCOR PLC 0.0%
Value ($000) $503 Shares 52,868 Est. Cost $8.91 Unrealized -2.1%
WAT WATERS CORP 0.0%
Value ($000) $501 Shares 1,454 Est. Cost $307.17 Unrealized +7.0%
VTRS VIATRIS INC 0.0%
Value ($000) $497 Shares 41,604 Est. Cost $9.64 Unrealized +14.4%
POOL POOL CORP 0.0%
Value ($000) $493 Shares 1,222 Est. Cost $350.32 Unrealized +8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 4,503 Est. Cost $91.10 Unrealized +26.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $489 Shares 10,157 Est. Cost $44.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $487 Shares 9,132 Est. Cost $46.12 Unrealized +2.1%
TIP ISHARES TR 0.0%
Value ($000) $484 Shares 4,504 Est. Cost $103.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $482 Shares 8,977 Est. Cost $31.13 Unrealized +56.6%
KELLANOVA 0.0%
Value ($000) $480 Shares 8,371 Est. Cost $53.66 Unrealized -3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $479 Shares 293 Est. Cost $1031.56 Unrealized +44.7%
ROOT ROOT INC 0.0%
Value ($000) $477 Shares 7,809 Est. Cost $23.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $476 Shares 3,903 Est. Cost $127.71 Unrealized -20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $475 Shares 2,194 Est. Cost $262.75 Unrealized -18.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $475 Shares 1,798 Est. Cost $193.79 Unrealized +30.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $475 Shares 28,261 Est. Cost $17.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $473 Shares 4,477 Est. Cost $45.08 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $472 Shares 3,177 Est. Cost $128.06 Unrealized +21.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $472 Shares 5,667 Est. Cost $80.32 Unrealized -5.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $472 Shares 11,032 Est. Cost $39.58 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $471 Shares 33,779 Est. Cost $11.10 Unrealized +7.6%
IBB ISHARES TR 0.0%
Value ($000) $471 Shares 3,431 Est. Cost $139.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $470 Shares 6,356 Est. Cost $79.46 Unrealized -15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $470 Shares 9,322 Est. Cost $49.85 Unrealized -7.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $467 Shares 42,962 Est. Cost $59.55 Unrealized -79.4%
NDSN NORDSON CORP 0.0%
Value ($000) $467 Shares 1,702 Est. Cost $214.49 Unrealized +18.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $465 Shares 14,329 Est. Cost $38.57 Unrealized -22.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $464 Shares 5,380 Est. Cost $66.97 Unrealized +11.7%
CMF ISHARES TR 0.0%
Value ($000) $461 Shares 8,008 Est. Cost $56.95 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $460 Shares 4,908 Est. Cost $76.38 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $458 Shares 10,519 Est. Cost $42.49 Unrealized +0.5%
GDDY GODADDY INC 0.0%
Value ($000) $451 Shares 3,799 Est. Cost $98.45 Unrealized +13.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $451 Shares 11,689 Est. Cost $37.99 Unrealized +11.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $450 Shares 8,655 Est. Cost $24.65 Unrealized +81.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $448 Shares 11,163 Est. Cost $29.59 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $448 Shares 4,132 Est. Cost $107.03 Unrealized -8.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $446 Shares 35,909 Est. Cost $12.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $445 Shares 2,346 Est. Cost $128.33 Unrealized +28.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 1,708 Est. Cost $229.64 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 4,763 Est. Cost $86.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $440 Shares 4,394 Est. Cost $77.49 Unrealized +5.1%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $439 Shares 20,450 Est. Cost $21.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $438 Shares 2,981 Est. Cost $122.48 Unrealized +9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $438 Shares 3,341 Est. Cost $85.95 Unrealized +35.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $437 Shares 12,181 Est. Cost $30.08 Unrealized +6.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $437 Shares 11,799 Est. Cost $41.96 Unrealized -13.6%
TOTALENERGIES SE 0.0%
Value ($000) $437 Shares 6,348 Est. Cost $63.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $436 Shares 2,262 Est. Cost $235.52 Unrealized -5.0%
M D C HLDGS INC 0.0%
Value ($000) $435 Shares 6,917 Est. Cost $32.52 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $433 Shares 55,690 Est. Cost $7.77 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $432 Shares 5,039 Est. Cost $81.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $432 Shares 4,957 Est. Cost $73.04 Unrealized +3.5%
BBY BEST BUY INC 0.0%
Value ($000) $431 Shares 5,260 Est. Cost $75.81 Unrealized -8.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 5,339 Est. Cost $74.19 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $429 Shares 3,264 Est. Cost $126.09 Unrealized -4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $429 Shares 1,898 Est. Cost $222.41 Unrealized +5.0%
INCY INCYTE CORP 0.0%
Value ($000) $429 Shares 7,529 Est. Cost $71.24 Unrealized -15.7%
EIX EDISON INTL 0.0%
Value ($000) $428 Shares 6,050 Est. Cost $56.53 Unrealized +10.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $426 Shares 20,341 Est. Cost $16.21 Unrealized +12.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 6,951 Est. Cost $49.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $424 Shares 3,982 Est. Cost $74.71 Unrealized +33.6%
VLTO VERALTO CORP 0.0%
Value ($000) $424 Shares 4,784 Est. Cost $74.44 Unrealized +10.5%
NTNX NUTANIX INC 0.0%
Value ($000) $424 Shares 6,865 Est. Cost $31.39 Unrealized +83.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $423 Shares 134,791 Est. Cost $8.93 Unrealized -64.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 994 Est. Cost $356.05 Unrealized +20.0%
SUSL ISHARES TR 0.0%
Value ($000) $421 Shares 4,490 Est. Cost $64.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 980 Est. Cost $398.26 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $420 Shares 5,116 Est. Cost $84.66 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $418 Shares 12,818 Est. Cost $29.71 Unrealized +0.9%
PCG PG&E CORP 0.0%
Value ($000) $413 Shares 24,661 Est. Cost $15.83 Unrealized +4.8%
BALL BALL CORP 0.0%
Value ($000) $413 Shares 6,132 Est. Cost $51.39 Unrealized +15.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $410 Shares 14,598 Est. Cost $24.25 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $410 Shares 11,308 Est. Cost $54.17 Unrealized -34.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $408 Shares 26,058 Est. Cost $15.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $408 Shares 12,767 Est. Cost $20.60 Unrealized +20.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $407 Shares 3,632 Est. Cost $104.09 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $407 Shares 4,151 Est. Cost $77.64 Unrealized +9.7%
UNILEVER PLC 0.0%
Value ($000) $406 Shares 8,087 Est. Cost $49.19 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $405 Shares 7,172 Est. Cost $46.09 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $405 Shares 4,385 Est. Cost $74.60 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $404 Shares 9,359 Est. Cost $31.28 Unrealized +22.9%
PODD INSULET CORP 0.0%
Value ($000) $401 Shares 2,340 Est. Cost $224.10 Unrealized -16.8%
IEV ISHARES TR 0.0%
Value ($000) $400 Shares 7,193 Est. Cost $50.02 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $399 Shares 15,126 Est. Cost $23.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $399 Shares 5,120 Est. Cost $77.24 Unrealized -3.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $394 Shares 10,022 Est. Cost $35.00 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $390 Shares 7,563 Est. Cost $42.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $390 Shares 4,982 Est. Cost $64.57 Unrealized +13.9%
PPL PPL CORP 0.0%
Value ($000) $390 Shares 14,168 Est. Cost $24.74 Unrealized +0.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $390 Shares 10,067 Est. Cost $38.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $389 Shares 12,648 Est. Cost $22.35 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $387 Shares 10,011 Est. Cost $34.16 Unrealized +1.4%
WSO WATSCO INC 0.0%
Value ($000) $381 Shares 882 Est. Cost $368.73 Unrealized +9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $380 Shares 4,447 Est. Cost $52.84 Unrealized +40.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $379 Shares 10,326 Est. Cost $36.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $378 Shares 10,831 Est. Cost $37.43 Unrealized -20.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $375 Shares 7,840 Est. Cost $47.91 Unrealized -10.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $374 Shares 10,912 Est. Cost $114.52 Unrealized -68.5%
EQT EQT CORP 0.0%
Value ($000) $374 Shares 10,088 Est. Cost $33.20 Unrealized +5.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $372 Shares 10,782 Est. Cost $20.20 Unrealized +82.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $367 Shares 20,547 Est. Cost $13.29 Unrealized +22.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $366 Shares 2,942 Est. Cost $103.60 Unrealized +15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $365 Shares 4,305 Est. Cost $67.92 Unrealized +13.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $364 Shares 4,738 Est. Cost $74.84 Unrealized -13.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $361 Shares 20,940 Est. Cost $10.48 Unrealized +27.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $361 Shares 30,697 Est. Cost $8.74 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $359 Shares 1,473 Est. Cost $196.93 Unrealized +11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $359 Shares 7,610 Est. Cost $37.20 Unrealized +17.5%
AGG ISHARES TR 0.0%
Value ($000) $356 Shares 3,638 Est. Cost $99.54 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $356 Shares 26,157 Est. Cost $12.99 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $355 Shares 2,747 Est. Cost $85.68 Unrealized +27.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $351 Shares 5,221 Est. Cost $48.60 Unrealized +22.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $351 Shares 883 Est. Cost $291.39 Unrealized +24.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $349 Shares 7,859 Est. Cost $43.25 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $343 Shares 11,754 Est. Cost $25.27 Unrealized +17.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $343 Shares 8,258 Est. Cost $29.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $343 Shares 24,777 Est. Cost $14.88 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $342 Shares 3,237 Est. Cost $94.54 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $342 Shares 1,018 Est. Cost $228.93 Unrealized +28.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $342 Shares 2,641 Est. Cost $109.90 Unrealized +6.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $339 Shares 34,048 Est. Cost $9.46 Unrealized +17.8%
IGV ISHARES TR 0.0%
Value ($000) $339 Shares 3,980 Est. Cost $122.11 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $338 Shares 5,460 Est. Cost $105.57 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $337 Shares 69,438 Est. Cost $4.46 Unrealized +9.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $335 Shares 675 Est. Cost $375.81 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $335 Shares 4,897 Est. Cost $48.94 Unrealized +24.6%
LKQ LKQ CORP 0.0%
Value ($000) $334 Shares 6,263 Est. Cost $47.71 Unrealized -2.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $334 Shares 1,233 Est. Cost $239.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $334 Shares 5,526 Est. Cost $32.14 Unrealized +62.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $333 Shares 8,997 Est. Cost $30.51 Unrealized
DAYFORCE INC 0.0%
Value ($000) $333 Shares 5,022 Est. Cost $70.48 Unrealized -3.2%
DESPEGAR COM CORP 0.0%
Value ($000) $333 Shares 27,801 Est. Cost $7.25 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $332 Shares 4,903 Est. Cost $66.58 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $330 Shares 8,459 Est. Cost $30.99 Unrealized +8.5%
HNST HONEST CO INC 0.0%
Value ($000) $328 Shares 80,978 Est. Cost $8.79 Unrealized -61.6%
BP BP PLC 0.0%
Value ($000) $327 Shares 8,681 Est. Cost $30.54 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $327 Shares 24,845 Est. Cost $13.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $326 Shares 11,451 Est. Cost $27.91 Unrealized -4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $326 Shares 1,758 Est. Cost $160.80 Unrealized +4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $323 Shares 2,673 Est. Cost $186.23 Unrealized -37.3%
MCHI ISHARES TR 0.0%
Value ($000) $319 Shares 8,040 Est. Cost $53.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $319 Shares 1,429 Est. Cost $181.25 Unrealized +10.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $316 Shares 313 Est. Cost $1010.03 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $314 Shares 64,899 Est. Cost $3.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 Shares 4,120 Est. Cost $70.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $308 Shares 1,791 Est. Cost $114.06 Unrealized +28.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $307 Shares 31,624 Est. Cost $9.93 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $306 Shares 1,320 Est. Cost $150.73 Unrealized +35.4%
IVZ INVESCO LTD 0.0%
Value ($000) $306 Shares 18,452 Est. Cost $16.96 Unrealized -12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $306 Shares 2,429 Est. Cost $101.38 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $305 Shares 3,538 Est. Cost $128.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $301 Shares 1,337 Est. Cost $163.58 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $301 Shares 1,955 Est. Cost $105.97 Unrealized +8.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 7,070 Est. Cost $67.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 Shares 2,695 Est. Cost $97.52 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 66,353 Est. Cost $12.77 Unrealized -67.3%
IXC ISHARES TR 0.0%
Value ($000) $295 Shares 6,871 Est. Cost $37.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $295 Shares 5,710 Est. Cost $61.33 Unrealized -13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $294 Shares 3,305 Est. Cost $70.22 Unrealized +10.2%
AIZ ASSURANT INC 0.0%
Value ($000) $294 Shares 1,561 Est. Cost $120.90 Unrealized +40.1%
RELX RELX PLC 0.0%
Value ($000) $291 Shares 6,715 Est. Cost $40.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $290 Shares 1,392 Est. Cost $184.81 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $290 Shares 80,420 Est. Cost $3.43 Unrealized +3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $289 Shares 5,384 Est. Cost $49.49 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $287 Shares 6,677 Est. Cost $45.20 Unrealized -17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $287 Shares 32,835 Est. Cost $15.92 Unrealized -39.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $286 Shares 3,980 Est. Cost $57.77 Unrealized +12.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 5,809 Est. Cost $42.82 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $280 Shares 1,522 Est. Cost $152.61 Unrealized +18.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $279 Shares 70,068 Est. Cost $3.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $278 Shares 3,617 Est. Cost $70.77 Unrealized +10.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $275 Shares 11,727 Est. Cost $22.96 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $275 Shares 5,953 Est. Cost $35.71 Unrealized +20.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $274 Shares 30,129 Est. Cost $5.44 Unrealized +30.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $274 Shares 3,098 Est. Cost $38.71 Unrealized +32.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $274 Shares 24,716 Est. Cost $10.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $272 Shares 2,044 Est. Cost $102.46 Unrealized +18.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 10,300 Est. Cost $32.53 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $269 Shares 24,097 Est. Cost $8.58 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $267 Shares 16,937 Est. Cost $14.56 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $267 Shares 9,135 Est. Cost $30.32 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $262 Shares 5,514 Est. Cost $47.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $261 Shares 6,077 Est. Cost $42.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $258 Shares 13,141 Est. Cost $17.87 Unrealized +1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $258 Shares 5,888 Est. Cost $48.60 Unrealized -11.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $257 Shares 9,185 Est. Cost $30.12 Unrealized
SNY SANOFI 0.0%
Value ($000) $256 Shares 5,275 Est. Cost $53.17 Unrealized
WEX WEX INC 0.0%
Value ($000) $256 Shares 1,078 Est. Cost $181.34 Unrealized +18.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 1,046 Est. Cost $220.53 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $254 Shares 4,657 Est. Cost $44.25 Unrealized +19.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $254 Shares 1,014 Est. Cost $211.63 Unrealized +12.5%
WU WESTERN UN CO 0.0%
Value ($000) $253 Shares 18,098 Est. Cost $11.60 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $252 Shares 2,346 Est. Cost $107.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 3,079 Est. Cost $81.65 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $251 Shares 11,900 Est. Cost $112.68 Unrealized -77.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $250 Shares 786 Est. Cost $112.92 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $248 Shares 5,330 Est. Cost $46.53 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $247 Shares 19,000 Est. Cost $11.19 Unrealized +17.2%
MASI MASIMO CORP 0.0%
Value ($000) $247 Shares 1,680 Est. Cost $129.12 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $246 Shares 1,589 Est. Cost $135.88 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $246 Shares 33,805 Est. Cost $6.68 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $246 Shares 13,488 Est. Cost $30.19 Unrealized -31.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 3,200 Est. Cost $81.03 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $244 Shares 1,566 Est. Cost $129.16 Unrealized +14.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 4,328 Est. Cost $53.84 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $244 Shares 1,775 Est. Cost $97.12 Unrealized +35.5%
CATALENT INC 0.0%
Value ($000) $243 Shares 4,298 Est. Cost $56.45 Unrealized
CRH CRH PLC 0.0%
Value ($000) $242 Shares 2,803 Est. Cost $74.71 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 2,592 Est. Cost $85.06 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $241 Shares 2,644 Est. Cost $79.23 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $241 Shares 6,159 Est. Cost $36.12 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $240 Shares 695 Est. Cost $385.83 Unrealized -14.8%
DT DYNATRACE INC 0.0%
Value ($000) $240 Shares 5,170 Est. Cost $42.47 Unrealized +22.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $239 Shares 20,211 Est. Cost $6.77 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $239 Shares 1,094 Est. Cost $218.37 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $239 Shares 21,196 Est. Cost $23.12 Unrealized -45.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $237 Shares 36,784 Est. Cost $6.54 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $237 Shares 2,259 Est. Cost $116.79 Unrealized -9.3%
TLT ISHARES TR 0.0%
Value ($000) $236 Shares 2,491 Est. Cost $98.88 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $117.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $234 Shares 2,792 Est. Cost $77.18 Unrealized +3.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $234 Shares 7,851 Est. Cost $27.46 Unrealized -2.2%
GGG GRACO INC 0.0%
Value ($000) $232 Shares 2,481 Est. Cost $86.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $231 Shares 2,313 Est. Cost $89.05 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $231 Shares 13,982 Est. Cost $13.84 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $231 Shares 1,981 Est. Cost $120.45 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $230 Shares 2,822 Est. Cost $67.56 Unrealized +15.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $230 Shares 1,205 Est. Cost $151.07 Unrealized +22.9%
CHGG CHEGG INC 0.0%
Value ($000) $229 Shares 30,240 Est. Cost $85.94 Unrealized -89.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $228 Shares 6,124 Est. Cost $37.23 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 8,206 Est. Cost $26.22 Unrealized
MATTERPORT INC 0.0%
Value ($000) $228 Shares 100,762 Est. Cost $2.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $227 Shares 11,381 Est. Cost $19.91 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $225 Shares 2,461 Est. Cost $75.21 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $224 Shares 12,519 Est. Cost $17.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $223 Shares 3,540 Est. Cost $56.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 1,490 Est. Cost $166.82 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $222 Shares 6,267 Est. Cost $35.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $222 Shares 1,869 Est. Cost $106.19 Unrealized +3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $222 Shares 2,080 Est. Cost $67.36 Unrealized +16.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $221 Shares 2,153 Est. Cost $88.20 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $221 Shares 1,310 Est. Cost $148.58 Unrealized +14.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $220 Shares 1,746 Est. Cost $191.96 Unrealized -38.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $219 Shares 3,597 Est. Cost $64.46 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $217 Shares 1,364 Est. Cost $135.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $216 Shares 5,800 Est. Cost $34.29 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $215 Shares 6,200 Est. Cost $34.74 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $213 Shares 2,988 Est. Cost $71.35 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $213 Shares 13,083 Est. Cost $9.51 Unrealized +64.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 1,032 Est. Cost $186.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $211 Shares 961 Est. Cost $233.17 Unrealized -1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $210 Shares 2,679 Est. Cost $78.24 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $209 Shares 4,411 Est. Cost $47.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $209 Shares 4,782 Est. Cost $36.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $209 Shares 1,587 Est. Cost $123.03 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $209 Shares 4,174 Est. Cost $42.31 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $207 Shares 12,132 Est. Cost $15.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $206 Shares 760 Est. Cost $238.81 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $205 Shares 488 Est. Cost $387.51 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $203 Shares 416 Est. Cost $446.79 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 8,029 Est. Cost $24.66 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $202 Shares 14,534 Est. Cost $13.92 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $53.68 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $202 Shares 169 Est. Cost $1193.74 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $201 Shares 11,000 Est. Cost $18.23 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $196 Shares 10,417 Est. Cost $15.85 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $195 Shares 119,004 Est. Cost $1.98 Unrealized +38.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $193 Shares 17,544 Est. Cost $6.89 Unrealized
SONO SONOS INC 0.0%
Value ($000) $193 Shares 10,105 Est. Cost $14.83 Unrealized +19.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $191 Shares 26,555 Est. Cost $6.91 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $191 Shares 44,519 Est. Cost $6.53 Unrealized -24.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $191 Shares 40,577 Est. Cost $4.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $186 Shares 38,678 Est. Cost $4.80 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $185 Shares 10,160 Est. Cost $12.74 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $181 Shares 16,419 Est. Cost $11.09 Unrealized
PROSHARES TR 0.0%
Value ($000) $179 Shares 17,121 Est. Cost $23.59 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $177 Shares 17,334 Est. Cost $7.75 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $176 Shares 54,239 Est. Cost $3.67 Unrealized -26.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $176 Shares 14,460 Est. Cost $16.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $174 Shares 67,358 Est. Cost $2.42 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $172 Shares 15,000 Est. Cost $15.21 Unrealized -4.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $162 Shares 21,871 Est. Cost $6.21 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $15.98 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $14.63 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $155 Shares 26,897 Est. Cost $4.79 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $154 Shares 80,791 Est. Cost $4.73 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $150 Shares 12,751 Est. Cost $14.79 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $147 Shares 18,201 Est. Cost $6.19 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $145 Shares 15,334 Est. Cost $8.22 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $144 Shares 16,000 Est. Cost $8.63 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $143 Shares 23,918 Est. Cost $5.26 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 19,174 Est. Cost $6.79 Unrealized +16.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $139 Shares 14,938 Est. Cost $8.81 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $139 Shares 28,027 Est. Cost $6.46 Unrealized -1.0%
VOLATO GROUP INC 0.0%
Value ($000) $135 Shares 37,953 Est. Cost $3.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $132 Shares 16,603 Est. Cost $8.20 Unrealized +8.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $126 Shares 32,588 Est. Cost $5.30 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $124 Shares 10,563 Est. Cost $10.47 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $123 Shares 12,364 Est. Cost $9.15 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $121 Shares 227,679 Est. Cost $3.96 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $120 Shares 54,393 Est. Cost $2.19 Unrealized +18.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $10.73 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $115 Shares 38,363 Est. Cost $3.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $112 Shares 11,310 Est. Cost $9.81 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $109 Shares 54,429 Est. Cost $4.66 Unrealized -56.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $108 Shares 23,398 Est. Cost $5.61 Unrealized -10.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $101 Shares 15,672 Est. Cost $4.89 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $94 Shares 41,968 Est. Cost $3.30 Unrealized -43.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $93 Shares 10,610 Est. Cost $9.48 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $92 Shares 10,852 Est. Cost $8.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $92 Shares 10,291 Est. Cost $8.90 Unrealized
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $91 Shares 51,949 Est. Cost $1.49 Unrealized -13.9%
FUBO FUBOTV INC 0.0%
Value ($000) $91 Shares 57,444 Est. Cost $26.93 Unrealized -91.9%
UNITI GROUP INC 0.0%
Value ($000) $88 Shares 14,884 Est. Cost $4.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $85 Shares 10,525 Est. Cost $7.29 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $83 Shares 37,342 Est. Cost $1.80 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $75 Shares 10,360 Est. Cost $4.39 Unrealized +53.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $75 Shares 21,731 Est. Cost $2.80 Unrealized +5.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $72 Shares 12,990 Est. Cost $5.05 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $72 Shares 12,430 Est. Cost $5.80 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $72 Shares 30,414 Est. Cost $1.77 Unrealized +4.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $68 Shares 11,917 Est. Cost $6.58 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $61 Shares 10,137 Est. Cost $6.05 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $60 Shares 14,605 Est. Cost $4.10 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $60 Shares 83,262 Est. Cost $0.97 Unrealized -24.9%
LILMF LILIUM N V 0.0%
Value ($000) $59 Shares 61,840 Est. Cost $1.58 Unrealized -41.3%
LUCID GROUP INC 0.0%
Value ($000) $52 Shares 18,391 Est. Cost $4.21 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $52 Shares 14,732 Est. Cost $3.47 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $50 Shares 17,650 Est. Cost $2.96 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $50 Shares 26,042 Est. Cost $6.12 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $2.60 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $44 Shares 40,540 Est. Cost $24.07 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 27,710 Est. Cost $1.56 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $43 Shares 11,471 Est. Cost $11.51 Unrealized -49.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $41 Shares 19,756 Est. Cost $14.83 Unrealized -84.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $37 Shares 12,804 Est. Cost $21.56 Unrealized -86.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $36 Shares 11,213 Est. Cost $3.34 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $33 Shares 22,000 Est. Cost $20.91 Unrealized -92.6%
SURF AIR MOBILITY INC 0.0%
Value ($000) $31 Shares 36,762 Est. Cost $1.60 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $31 Shares 15,733 Est. Cost $1.90 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $0.87 Unrealized +167.2%
LILWF LILIUM N V 0.0%
Value ($000) $24 Shares 281,888 Est. Cost $0.21 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $24 Shares 16,528 Est. Cost $1.72 Unrealized -16.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 22,523 Est. Cost $1.24 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $23 Shares 24,144 Est. Cost $7.42 Unrealized
2U INC 0.0%
Value ($000) $22 Shares 55,181 Est. Cost $25.84 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.55 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $19 Shares 16,507 Est. Cost $1.67 Unrealized
MOVANO INC 0.0%
Value ($000) $17 Shares 42,214 Est. Cost $3.46 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $9 Shares 16,650 Est. Cost $49.92 Unrealized -69.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8 Shares 10,214 Est. Cost $1.19 Unrealized -23.5%
BUZZFEED INC 0.0%
Value ($000) $5 Shares 11,250 Est. Cost $1.13 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.48 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16,537 Est. Cost $0.25 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $1.93 Unrealized