Vise Technologies, Inc. Diversified Active

CIK: 0001812090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $507,783 (100.0% shares, 0.0% debt)

Holdings (378)

VCIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $15,555 Shares 193,204 Est. Cost $81.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $14,039 Shares 239,785 Est. Cost $60.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $13,509 Shares 274,629 Est. Cost $50.10 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $12,151 Shares 13,448 Est. Cost $24.60 Unrealized +194.5%
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $11,564 Shares 199,139 Est. Cost $58.49 Unrealized
SCHC SCHWAB STRATEGIC TR 2.2%
Value ($000) $11,101 Shares 310,086 Est. Cost $34.79 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $10,034 Shares 23,850 Est. Cost $283.24 Unrealized +41.0%
MBB ISHARES TR 1.9%
Value ($000) $9,771 Shares 105,720 Est. Cost $96.39 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $9,648 Shares 19,870 Est. Cost $246.74 Unrealized +79.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $9,290 Shares 52,002 Est. Cost $119.95 Unrealized +39.2%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $9,137 Shares 118,186 Est. Cost $76.37 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $8,844 Shares 51,577 Est. Cost $158.44 Unrealized +13.8%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $8,629 Shares 206,595 Est. Cost $43.57 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $7,944 Shares 39,663 Est. Cost $139.41 Unrealized +24.5%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $7,217 Shares 143,851 Est. Cost $46.28 Unrealized
SCHH SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,869 Shares 338,383 Est. Cost $22.63 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $6,811 Shares 80,079 Est. Cost $75.44 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $6,524 Shares 43,228 Est. Cost $111.19 Unrealized +27.7%
WMT WALMART INC 1.2%
Value ($000) $5,963 Shares 99,095 Est. Cost $53.53 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,477 Shares 13,023 Est. Cost $306.38 Unrealized +28.4%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,223 Shares 84,156 Est. Cost $48.89 Unrealized
BCI ABRDN ETFS 1.0%
Value ($000) $5,006 Shares 253,199 Est. Cost $26.10 Unrealized
SHV ISHARES TR 0.9%
Value ($000) $4,670 Shares 42,246 Est. Cost $110.24 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $4,487 Shares 5,768 Est. Cost $399.78 Unrealized +75.7%
EMB ISHARES TR 0.9%
Value ($000) $4,396 Shares 49,023 Est. Cost $91.40 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $4,344 Shares 32,919 Est. Cost $89.04 Unrealized +30.0%
HD HOME DEPOT INC 0.8%
Value ($000) $4,125 Shares 10,754 Est. Cost $308.29 Unrealized +13.1%
AVGO BROADCOM INC 0.8%
Value ($000) $4,121 Shares 3,109 Est. Cost $69.01 Unrealized +75.7%
ADBE ADOBE INC 0.8%
Value ($000) $4,060 Shares 8,046 Est. Cost $539.25 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,871 Shares 24,472 Est. Cost $151.54 Unrealized -0.9%
USHY ISHARES TR 0.8%
Value ($000) $3,836 Shares 104,830 Est. Cost $36.76 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,786 Shares 32,575 Est. Cost $78.64 Unrealized +24.7%
V VISA INC 0.7%
Value ($000) $3,666 Shares 13,137 Est. Cost $226.48 Unrealized +20.3%
PEP PEPSICO INC 0.7%
Value ($000) $3,666 Shares 20,946 Est. Cost $152.55 Unrealized +3.1%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $3,647 Shares 72,082 Est. Cost $50.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,536 Shares 23,788 Est. Cost $163.93 Unrealized -16.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,533 Shares 20,869 Est. Cost $128.70 Unrealized +15.4%
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,469 Shares 66,501 Est. Cost $56.56 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3,330 Shares 18,945 Est. Cost $246.58 Unrealized -20.8%
MUB ISHARES TR 0.6%
Value ($000) $3,174 Shares 29,495 Est. Cost $106.87 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,913 Shares 23,190 Est. Cost $96.11 Unrealized +16.9%
ABBV ABBVIE INC 0.6%
Value ($000) $2,856 Shares 15,681 Est. Cost $131.83 Unrealized +22.9%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,613 Shares 54,210 Est. Cost $48.33 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,563 Shares 44,221 Est. Cost $40.89 Unrealized +22.6%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $2,531 Shares 19,714 Est. Cost $105.06 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,498 Shares 7,258 Est. Cost $300.46 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,494 Shares 12,094 Est. Cost $124.40 Unrealized +45.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,483 Shares 6,776 Est. Cost $214.71 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,442 Shares 12,788 Est. Cost $118.03 Unrealized +46.2%
IEMG ISHARES INC 0.5%
Value ($000) $2,428 Shares 47,055 Est. Cost $48.84 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $2,417 Shares 48,425 Est. Cost $45.11 Unrealized +4.7%
ASML ASML HOLDING N V 0.5%
Value ($000) $2,367 Shares 2,439 Est. Cost $620.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,338 Shares 6,732 Est. Cost $276.82 Unrealized +13.2%
IAGG ISHARES TR 0.5%
Value ($000) $2,325 Shares 46,554 Est. Cost $49.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,302 Shares 4,654 Est. Cost $466.26 Unrealized +4.9%
IGIB ISHARES TR 0.4%
Value ($000) $2,199 Shares 42,618 Est. Cost $50.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,125 Shares 39,177 Est. Cost $56.48 Unrealized -18.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,080 Shares 4,320 Est. Cost $356.24 Unrealized +27.0%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,066 Shares 42,130 Est. Cost $49.98 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $2,037 Shares 7,996 Est. Cost $211.45 Unrealized +5.0%
FDX FEDEX CORP 0.4%
Value ($000) $2,015 Shares 6,953 Est. Cost $209.51 Unrealized +14.5%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,947 Shares 7,737 Est. Cost $165.23 Unrealized
SAP SAP SE 0.4%
Value ($000) $1,916 Shares 9,823 Est. Cost $106.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,901 Shares 9,229 Est. Cost $172.80 Unrealized +11.9%
F FORD MTR CO DEL 0.4%
Value ($000) $1,855 Shares 139,705 Est. Cost $10.71 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,843 Shares 8,095 Est. Cost $158.84 Unrealized +27.7%
IGSB ISHARES TR 0.4%
Value ($000) $1,839 Shares 35,868 Est. Cost $49.89 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,820 Shares 3,462 Est. Cost $418.25 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,727 Shares 10,951 Est. Cost $137.13 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,725 Shares 10,632 Est. Cost $135.80 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,651 Shares 22,537 Est. Cost $60.29 Unrealized +19.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,638 Shares 4,726 Est. Cost $336.83 Unrealized +5.3%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,619 Shares 35,507 Est. Cost $46.31 Unrealized
BP BP PLC 0.3%
Value ($000) $1,610 Shares 42,728 Est. Cost $29.99 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,577 Shares 41,592 Est. Cost $32.49 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,577 Shares 20,480 Est. Cost $59.30 Unrealized +21.0%
SCZ ISHARES TR 0.3%
Value ($000) $1,565 Shares 24,704 Est. Cost $55.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,535 Shares 36,583 Est. Cost $35.60 Unrealized +0.9%
STLA STELLANTIS N.V 0.3%
Value ($000) $1,526 Shares 53,908 Est. Cost $14.91 Unrealized
GSK GSK PLC 0.3%
Value ($000) $1,521 Shares 35,484 Est. Cost $32.13 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $1,517 Shares 15,679 Est. Cost $87.55 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,515 Shares 4,496 Est. Cost $280.14 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $1,496 Shares 14,753 Est. Cost $69.04 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,407 Shares 1,920 Est. Cost $511.52 Unrealized +38.2%
KO COCA COLA CO 0.3%
Value ($000) $1,310 Shares 21,412 Est. Cost $55.59 Unrealized +2.0%
PFE PFIZER INC 0.3%
Value ($000) $1,304 Shares 46,976 Est. Cost $39.67 Unrealized -37.9%
SHEL SHELL PLC 0.3%
Value ($000) $1,302 Shares 19,419 Est. Cost $55.40 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,274 Shares 13,527 Est. Cost $79.24 Unrealized +5.0%
SPIB SPDR SER TR 0.2%
Value ($000) $1,265 Shares 38,701 Est. Cost $31.73 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,265 Shares 11,923 Est. Cost $99.81 Unrealized -20.6%
UBS UBS GROUP AG 0.2%
Value ($000) $1,242 Shares 40,419 Est. Cost $19.26 Unrealized +53.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,212 Shares 4,264 Est. Cost $213.11 Unrealized +29.6%
NKE NIKE INC 0.2%
Value ($000) $1,211 Shares 12,885 Est. Cost $111.54 Unrealized -12.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,201 Shares 13,110 Est. Cost $80.88 Unrealized +5.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,177 Shares 4,784 Est. Cost $208.11 Unrealized +13.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,166 Shares 9,160 Est. Cost $94.06 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,163 Shares 26,835 Est. Cost $37.23 Unrealized +9.1%
DE DEERE & CO 0.2%
Value ($000) $1,129 Shares 2,749 Est. Cost $378.43 Unrealized -1.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,112 Shares 13,944 Est. Cost $72.94 Unrealized -2.9%
TFI SPDR SER TR 0.2%
Value ($000) $1,112 Shares 23,915 Est. Cost $44.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,109 Shares 28,428 Est. Cost $34.74 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,084 Shares 6,223 Est. Cost $154.06 Unrealized +2.5%
SNY SANOFI 0.2%
Value ($000) $1,081 Shares 22,247 Est. Cost $49.73 Unrealized
RELX RELX PLC 0.2%
Value ($000) $1,061 Shares 24,499 Est. Cost $32.53 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,052 Shares 21,372 Est. Cost $41.99 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,029 Shares 1,059 Est. Cost $506.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,021 Shares 16,148 Est. Cost $42.70 Unrealized +23.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,006 Shares 17,442 Est. Cost $66.24 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,005 Shares 7,864 Est. Cost $111.75 Unrealized -1.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $989 Shares 9,882 Est. Cost $69.30 Unrealized +40.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $976 Shares 4,843 Est. Cost $73.75 Unrealized +122.9%
USRT ISHARES TR 0.2%
Value ($000) $969 Shares 18,010 Est. Cost $50.40 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $967 Shares 14,044 Est. Cost $53.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $965 Shares 27,214 Est. Cost $28.75 Unrealized
T AT&T INC 0.2%
Value ($000) $961 Shares 54,576 Est. Cost $15.51 Unrealized +0.7%
COMB GRANITESHARES ETF TR 0.2%
Value ($000) $955 Shares 48,073 Est. Cost $25.71 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $954 Shares 6,221 Est. Cost $61.05 Unrealized +109.9%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $948 Shares 24,093 Est. Cost $34.79 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $938 Shares 13,842 Est. Cost $67.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $938 Shares 3,012 Est. Cost $267.81 Unrealized +10.4%
TGT TARGET CORP 0.2%
Value ($000) $925 Shares 5,219 Est. Cost $169.24 Unrealized -16.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $918 Shares 5,638 Est. Cost $146.98 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $916 Shares 50,184 Est. Cost $11.26 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $901 Shares 1,577 Est. Cost $523.67 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $874 Shares 9,036 Est. Cost $89.75 Unrealized -1.4%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $870 Shares 5,581 Est. Cost $123.25 Unrealized +20.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $856 Shares 3,921 Est. Cost $121.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $848 Shares 13,954 Est. Cost $58.67 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $846 Shares 3,250 Est. Cost $206.81 Unrealized +22.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $844 Shares 4,809 Est. Cost $75.18 Unrealized +54.8%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $843 Shares 13,207 Est. Cost $61.46 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $837 Shares 2,780 Est. Cost $199.17 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $836 Shares 4,630 Est. Cost $104.72 Unrealized +66.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $832 Shares 19,076 Est. Cost $34.89 Unrealized +2.3%
INTU INTUIT 0.2%
Value ($000) $830 Shares 1,277 Est. Cost $508.97 Unrealized +24.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $814 Shares 12,309 Est. Cost $32.55 Unrealized +55.7%
DEO DIAGEO PLC 0.2%
Value ($000) $806 Shares 5,421 Est. Cost $192.01 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $793 Shares 780 Est. Cost $541.97 Unrealized +69.3%
NORDSTROM INC 0.2%
Value ($000) $782 Shares 38,593 Est. Cost $22.18 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $781 Shares 1,506 Est. Cost $446.12 Unrealized +8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $778 Shares 15,034 Est. Cost $49.28 Unrealized -11.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $767 Shares 4,493 Est. Cost $97.36 Unrealized +39.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $762 Shares 8,882 Est. Cost $86.91 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $747 Shares 21,500 Est. Cost $33.39 Unrealized +0.8%
GMS INC 0.1%
Value ($000) $743 Shares 7,637 Est. Cost $66.24 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $743 Shares 12,842 Est. Cost $56.69 Unrealized
UNILEVER PLC 0.1%
Value ($000) $743 Shares 14,797 Est. Cost $46.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $735 Shares 11,494 Est. Cost $59.77 Unrealized -7.3%
PATTERSON COS INC 0.1%
Value ($000) $729 Shares 26,352 Est. Cost $29.96 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $728 Shares 3,681 Est. Cost $133.05 Unrealized +33.2%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $723 Shares 10,599 Est. Cost $65.90 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $721 Shares 1,500 Est. Cost $480.55 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $717 Shares 2,732 Est. Cost $227.86 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $712 Shares 9,167 Est. Cost $79.10 Unrealized -5.9%
ECL ECOLAB INC 0.1%
Value ($000) $709 Shares 3,069 Est. Cost $186.45 Unrealized +11.5%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $696 Shares 16,092 Est. Cost $41.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $682 Shares 11,728 Est. Cost $51.63 Unrealized +6.5%
SPTI SPDR SER TR 0.1%
Value ($000) $677 Shares 24,034 Est. Cost $28.16 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $672 Shares 30,925 Est. Cost $22.33 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $664 Shares 24,560 Est. Cost $32.38 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $654 Shares 7,443 Est. Cost $13.87 Unrealized +340.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $646 Shares 178 Est. Cost $2007.11 Unrealized +74.8%
SLVM SYLVAMO CORP 0.1%
Value ($000) $644 Shares 10,435 Est. Cost $39.83 Unrealized +26.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $643 Shares 17,409 Est. Cost $28.63 Unrealized +10.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $638 Shares 17,128 Est. Cost $30.99 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $637 Shares 7,311 Est. Cost $80.21 Unrealized +0.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $630 Shares 17,429 Est. Cost $29.84 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $627 Shares 1,500 Est. Cost $305.79 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $625 Shares 1,196 Est. Cost $437.61 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $623 Shares 2,132 Est. Cost $190.51 Unrealized +43.4%
INTC INTEL CORP 0.1%
Value ($000) $620 Shares 14,046 Est. Cost $39.58 Unrealized +11.3%
CRH CRH PLC 0.1%
Value ($000) $603 Shares 6,991 Est. Cost $54.36 Unrealized +37.4%
ASGN ASGN INC 0.1%
Value ($000) $600 Shares 5,728 Est. Cost $87.87 Unrealized +10.0%
NOW SERVICENOW INC 0.1%
Value ($000) $597 Shares 783 Est. Cost $120.32 Unrealized +25.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $596 Shares 7,871 Est. Cost $69.44 Unrealized +11.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $595 Shares 9,220 Est. Cost $30.27 Unrealized +84.1%
RACE FERRARI N V 0.1%
Value ($000) $594 Shares 1,363 Est. Cost $211.05 Unrealized +83.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $590 Shares 11,030 Est. Cost $41.37 Unrealized +14.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $590 Shares 16,303 Est. Cost $33.42 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $587 Shares 4,278 Est. Cost $137.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $587 Shares 9,026 Est. Cost $58.21 Unrealized -1.1%
MR COOPER GROUP INC 0.1%
Value ($000) $569 Shares 7,296 Est. Cost $45.46 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $566 Shares 2,631 Est. Cost $165.86 Unrealized +18.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $561 Shares 8,978 Est. Cost $58.33 Unrealized +2.6%
OGS ONE GAS INC 0.1%
Value ($000) $560 Shares 8,683 Est. Cost $68.83 Unrealized -10.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $558 Shares 552 Est. Cost $106.55 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $557 Shares 15,607 Est. Cost $33.88 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $553 Shares 910 Est. Cost $23.97 Unrealized +135.3%
FTNT FORTINET INC 0.1%
Value ($000) $544 Shares 7,967 Est. Cost $58.35 Unrealized +14.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $544 Shares 1,225 Est. Cost $372.09 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $544 Shares 21,218 Est. Cost $26.67 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $541 Shares 8,493 Est. Cost $69.36 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $522 Shares 5,174 Est. Cost $102.71 Unrealized -3.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $521 Shares 6,500 Est. Cost $57.92 Unrealized +15.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $521 Shares 6,024 Est. Cost $83.63 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $520 Shares 5,327 Est. Cost $89.93 Unrealized -2.5%
SSUS STRATEGY SHS 0.1%
Value ($000) $520 Shares 13,531 Est. Cost $38.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $519 Shares 3,209 Est. Cost $129.52 Unrealized +9.0%
LIN LINDE PLC 0.1%
Value ($000) $516 Shares 1,112 Est. Cost $341.24 Unrealized +23.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $514 Shares 10,448 Est. Cost $46.72 Unrealized -8.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $511 Shares 3,133 Est. Cost $136.51 Unrealized +15.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $508 Shares 4,148 Est. Cost $95.72 Unrealized +7.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $502 Shares 16,450 Est. Cost $39.49 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $501 Shares 3,807 Est. Cost $113.30 Unrealized +8.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $500 Shares 1,774 Est. Cost $251.80 Unrealized +10.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $496 Shares 48,521 Est. Cost $6.45 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $490 Shares 16,461 Est. Cost $29.34 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $489 Shares 2,991 Est. Cost $92.89 Unrealized +45.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 2,035 Est. Cost $219.57 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $479 Shares 3,308 Est. Cost $122.77 Unrealized +10.7%
CNX CNX RES CORP 0.1%
Value ($000) $478 Shares 20,144 Est. Cost $20.73 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value ($000) $473 Shares 12,597 Est. Cost $35.61 Unrealized -6.7%
KFY KORN FERRY 0.1%
Value ($000) $468 Shares 7,119 Est. Cost $57.60 Unrealized -0.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $467 Shares 9,215 Est. Cost $38.87 Unrealized +13.3%
PREMIER INC 0.1%
Value ($000) $467 Shares 21,125 Est. Cost $26.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $467 Shares 1,739 Est. Cost $202.03 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $459 Shares 789 Est. Cost $543.28 Unrealized +2.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $454 Shares 15,754 Est. Cost $28.80 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $451 Shares 18,049 Est. Cost $19.19 Unrealized +19.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $450 Shares 7,455 Est. Cost $72.75 Unrealized -17.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $450 Shares 3,830 Est. Cost $90.23 Unrealized +9.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $449 Shares 2,184 Est. Cost $192.09 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $440 Shares 11,355 Est. Cost $38.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $435 Shares 36,983 Est. Cost $6.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $434 Shares 4,541 Est. Cost $84.00 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $434 Shares 1,674 Est. Cost $193.04 Unrealized +25.0%
SPTS SPDR SER TR 0.1%
Value ($000) $430 Shares 14,885 Est. Cost $28.92 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $430 Shares 5,567 Est. Cost $47.54 Unrealized +66.2%
ABT ABBOTT LABS 0.1%
Value ($000) $429 Shares 3,775 Est. Cost $108.00 Unrealized +2.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $427 Shares 28,292 Est. Cost $21.80 Unrealized -16.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $426 Shares 12,027 Est. Cost $41.78 Unrealized -4.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $426 Shares 6,820 Est. Cost $94.55 Unrealized -28.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $426 Shares 2,144 Est. Cost $155.97 Unrealized +17.2%
IAC IAC INC 0.1%
Value ($000) $424 Shares 7,957 Est. Cost $39.64 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $422 Shares 1,689 Est. Cost $211.60 Unrealized +10.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $420 Shares 4,608 Est. Cost $55.41 Unrealized +54.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $419 Shares 1,821 Est. Cost $172.31 Unrealized +20.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $413 Shares 6,417 Est. Cost $50.90 Unrealized +15.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $406 Shares 4,385 Est. Cost $76.59 Unrealized +12.8%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $404 Shares 14,506 Est. Cost $22.59 Unrealized +8.0%
BGC BGC GROUP INC 0.1%
Value ($000) $399 Shares 51,377 Est. Cost $5.75 Unrealized +26.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $393 Shares 17,334 Est. Cost $18.82 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $391 Shares 3,314 Est. Cost $58.70 Unrealized +53.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $390 Shares 6,768 Est. Cost $44.27 Unrealized +19.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $383 Shares 3,591 Est. Cost $63.72 Unrealized +22.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $382 Shares 13,148 Est. Cost $41.85 Unrealized -33.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $382 Shares 4,239 Est. Cost $81.33 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $380 Shares 6,160 Est. Cost $20.03 Unrealized +187.9%
ABNB AIRBNB INC 0.1%
Value ($000) $375 Shares 2,273 Est. Cost $123.60 Unrealized +22.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $374 Shares 13,483 Est. Cost $22.21 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $373 Shares 26,853 Est. Cost $14.06 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $370 Shares 12,684 Est. Cost $26.83 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $366 Shares 6,543 Est. Cost $48.40 Unrealized +7.4%
IWD ISHARES TR 0.1%
Value ($000) $365 Shares 2,038 Est. Cost $159.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $364 Shares 19,843 Est. Cost $15.27 Unrealized +4.7%
GAP GAP INC 0.1%
Value ($000) $364 Shares 13,200 Est. Cost $9.43 Unrealized +111.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $363 Shares 999 Est. Cost $264.76 Unrealized +20.0%
EFA ISHARES TR 0.1%
Value ($000) $362 Shares 4,530 Est. Cost $79.86 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $357 Shares 9,152 Est. Cost $32.99 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $353 Shares 25,277 Est. Cost $13.98 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $353 Shares 10,033 Est. Cost $29.86 Unrealized +11.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $350 Shares 1,706 Est. Cost $175.73 Unrealized +2.9%
BX BLACKSTONE INC 0.1%
Value ($000) $349 Shares 2,653 Est. Cost $99.15 Unrealized +19.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $344 Shares 2,954 Est. Cost $116.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $343 Shares 1,562 Est. Cost $202.29 Unrealized +1.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $341 Shares 9,429 Est. Cost $33.17 Unrealized -4.9%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 6,705 Est. Cost $36.95 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $334 Shares 3,626 Est. Cost $71.14 Unrealized +9.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $331 Shares 8,471 Est. Cost $40.17 Unrealized -0.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $331 Shares 5,484 Est. Cost $55.18 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $331 Shares 2,144 Est. Cost $188.99 Unrealized -27.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $330 Shares 1,320 Est. Cost $228.17 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $329 Shares 4,916 Est. Cost $61.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $329 Shares 3,619 Est. Cost $83.17 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $327 Shares 1,321 Est. Cost $154.70 Unrealized +44.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $325 Shares 715 Est. Cost $310.30 Unrealized +34.0%
ICSH ISHARES TR 0.1%
Value ($000) $323 Shares 6,389 Est. Cost $50.44 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $322 Shares 927 Est. Cost $451.81 Unrealized -18.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $319 Shares 898 Est. Cost $263.68 Unrealized +22.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $318 Shares 4,707 Est. Cost $43.29 Unrealized +53.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $316 Shares 35,528 Est. Cost $13.32 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $314 Shares 7,293 Est. Cost $42.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $311 Shares 12,076 Est. Cost $20.87 Unrealized 0.0%
SPHY SPDR SER TR 0.1%
Value ($000) $309 Shares 13,168 Est. Cost $22.08 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $307 Shares 1,007 Est. Cost $333.53 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $306 Shares 9,518 Est. Cost $30.01 Unrealized +5.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $303 Shares 32,106 Est. Cost $8.02 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $294 Shares 34,672 Est. Cost $7.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $293 Shares 2,339 Est. Cost $71.15 Unrealized +60.3%
OI O-I GLASS INC 0.1%
Value ($000) $293 Shares 17,652 Est. Cost $20.12 Unrealized -21.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $288 Shares 7,444 Est. Cost $42.17 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $283 Shares 6,191 Est. Cost $40.15 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $279 Shares 2,865 Est. Cost $87.18 Unrealized -0.4%
PCAR PACCAR INC 0.1%
Value ($000) $279 Shares 2,251 Est. Cost $81.80 Unrealized +23.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $278 Shares 2,737 Est. Cost $72.05 Unrealized +25.6%
KR KROGER CO 0.1%
Value ($000) $277 Shares 4,846 Est. Cost $42.72 Unrealized +10.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $276 Shares 8,253 Est. Cost $27.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $276 Shares 1,053 Est. Cost $40.62 Unrealized +14.0%
TXT TEXTRON INC 0.1%
Value ($000) $274 Shares 2,860 Est. Cost $74.39 Unrealized +16.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $273 Shares 1,916 Est. Cost $88.30 Unrealized +46.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 11,851 Est. Cost $21.31 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $271 Shares 3,625 Est. Cost $68.54 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.1%
Value ($000) $271 Shares 8,485 Est. Cost $25.47 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,184 Est. Cost $187.75 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $270 Shares 9,719 Est. Cost $24.28 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $269 Shares 483 Est. Cost $556.40 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $268 Shares 7,739 Est. Cost $36.35 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $268 Shares 2,496 Est. Cost $104.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $268 Shares 3,428 Est. Cost $54.41 Unrealized +25.8%
ROST ROSS STORES INC 0.1%
Value ($000) $264 Shares 1,799 Est. Cost $83.88 Unrealized +67.3%
OGN ORGANON & CO 0.1%
Value ($000) $264 Shares 14,037 Est. Cost $15.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $264 Shares 7,146 Est. Cost $30.38 Unrealized +8.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $263 Shares 10,827 Est. Cost $22.23 Unrealized +10.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 1,253 Est. Cost $208.27 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $260 Shares 10,614 Est. Cost $15.65 Unrealized
AVT AVNET INC 0.1%
Value ($000) $258 Shares 5,211 Est. Cost $44.55 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $257 Shares 3,167 Est. Cost $69.79 Unrealized +6.9%
DOW DOW INC 0.0%
Value ($000) $252 Shares 4,355 Est. Cost $45.95 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $250 Shares 5,311 Est. Cost $34.42 Unrealized +14.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $247 Shares 4,479 Est. Cost $49.62 Unrealized -0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $246 Shares 358 Est. Cost $151.67 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $245 Shares 3,957 Est. Cost $51.81 Unrealized +10.7%
GIB CGI INC 0.0%
Value ($000) $245 Shares 2,215 Est. Cost $111.23 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $244 Shares 3,396 Est. Cost $60.70 Unrealized +6.7%
BCO BRINKS CO 0.0%
Value ($000) $243 Shares 2,633 Est. Cost $59.78 Unrealized +36.2%
QUAL ISHARES TR 0.0%
Value ($000) $243 Shares 1,479 Est. Cost $164.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $242 Shares 3,703 Est. Cost $56.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $240 Shares 3,400 Est. Cost $57.59 Unrealized +8.7%
BLACKROCK INC 0.0%
Value ($000) $239 Shares 287 Est. Cost $690.95 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $239 Shares 2,822 Est. Cost $72.33 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $237 Shares 3,193 Est. Cost $58.01 Unrealized +13.8%
SM SM ENERGY CO 0.0%
Value ($000) $236 Shares 4,740 Est. Cost $38.73 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $236 Shares 5,992 Est. Cost $41.45 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $236 Shares 4,014 Est. Cost $48.95 Unrealized +4.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $235 Shares 6,120 Est. Cost $38.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $235 Shares 2,759 Est. Cost $66.14 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $231 Shares 2,097 Est. Cost $85.29 Unrealized +23.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $230 Shares 2,822 Est. Cost $62.67 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $230 Shares 837 Est. Cost $225.07 Unrealized +14.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $229 Shares 2,017 Est. Cost $99.38 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $228 Shares 1,870 Est. Cost $81.49 Unrealized +31.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $228 Shares 13,099 Est. Cost $15.62 Unrealized +7.9%
KLAC KLA CORP 0.0%
Value ($000) $227 Shares 325 Est. Cost $386.84 Unrealized +63.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $227 Shares 12,669 Est. Cost $14.95 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $225 Shares 4,710 Est. Cost $40.46 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $225 Shares 2,430 Est. Cost $73.99 Unrealized +9.7%
FISV FISERV INC 0.0%
Value ($000) $224 Shares 1,402 Est. Cost $145.64 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $224 Shares 2,147 Est. Cost $86.26 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $222 Shares 3,066 Est. Cost $72.36 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $217 Shares 11,484 Est. Cost $10.76 Unrealized +55.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $215 Shares 845 Est. Cost $205.00 Unrealized +16.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $215 Shares 2,962 Est. Cost $55.33 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $212 Shares 3,099 Est. Cost $64.30 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $212 Shares 3,902 Est. Cost $75.69 Unrealized -35.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $210 Shares 525 Est. Cost $377.87 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $209 Shares 6,163 Est. Cost $35.31 Unrealized -8.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 5,870 Est. Cost $35.61 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $208 Shares 3,453 Est. Cost $51.51 Unrealized +16.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $208 Shares 693 Est. Cost $267.07 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $206 Shares 11,504 Est. Cost $17.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $204 Shares 212 Est. Cost $945.64 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $203 Shares 3,942 Est. Cost $47.35 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $203 Shares 971 Est. Cost $184.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $202 Shares 10,104 Est. Cost $16.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $201 Shares 2,773 Est. Cost $56.12 Unrealized +14.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $200 Shares 3,096 Est. Cost $28.07 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $195 Shares 15,384 Est. Cost $10.08 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $186 Shares 14,321 Est. Cost $13.12 Unrealized -13.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $173 Shares 23,506 Est. Cost $7.96 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $168 Shares 11,929 Est. Cost $10.87 Unrealized +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $140 Shares 15,398 Est. Cost $13.75 Unrealized -28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $137 Shares 11,464 Est. Cost $11.11 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $133 Shares 10,500 Est. Cost $15.12 Unrealized -4.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $129 Shares 10,367 Est. Cost $12.49 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $127 Shares 17,135 Est. Cost $9.39 Unrealized -33.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $120 Shares 14,462 Est. Cost $7.79 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $69 Shares 12,539 Est. Cost $5.51 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $21 Shares 15,946 Est. Cost $1.44 Unrealized 0.0%