Vise Technologies, Inc. Diversified Active

CIK: 0001812090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $785,872 (100.0% shares, 0.0% debt)

Holdings (588)

MSFT MICROSOFT CORP 2.6%
Value ($000) $20,682 Shares 48,065 Est. Cost $353.28 Unrealized +19.8%
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $20,269 Shares 242,015 Est. Cost $81.78 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $19,659 Shares 84,372 Est. Cost $180.70 Unrealized +22.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $19,567 Shares 161,126 Est. Cost $99.25 Unrealized +19.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $17,168 Shares 92,138 Est. Cost $147.34 Unrealized +23.8%
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $16,372 Shares 325,614 Est. Cost $49.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $16,279 Shares 269,438 Est. Cost $60.66 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $13,474 Shares 23,537 Est. Cost $293.09 Unrealized +74.7%
SCHC SCHWAB STRATEGIC TR 1.7%
Value ($000) $13,160 Shares 341,548 Est. Cost $34.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $12,097 Shares 252,821 Est. Cost $43.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $12,047 Shares 204,123 Est. Cost $58.46 Unrealized
MBB ISHARES TR 1.5%
Value ($000) $11,710 Shares 122,220 Est. Cost $95.74 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $11,182 Shares 67,423 Est. Cost $131.15 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $10,775 Shares 51,102 Est. Cost $153.84 Unrealized +33.2%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $10,068 Shares 126,764 Est. Cost $76.47 Unrealized
WMT WALMART INC 1.1%
Value ($000) $8,553 Shares 105,921 Est. Cost $55.57 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,333 Shares 18,105 Est. Cost $342.88 Unrealized +29.0%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $8,329 Shares 157,722 Est. Cost $46.55 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $8,130 Shares 350,874 Est. Cost $22.35 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $7,405 Shares 42,928 Est. Cost $151.53 Unrealized +4.3%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $7,174 Shares 80,281 Est. Cost $75.80 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $6,703 Shares 7,566 Est. Cost $514.81 Unrealized +72.9%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,137 Shares 90,448 Est. Cost $50.68 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $5,676 Shares 21,696 Est. Cost $243.55 Unrealized -6.4%
EMB ISHARES TR 0.7%
Value ($000) $5,618 Shares 60,033 Est. Cost $91.02 Unrealized
V VISA INC 0.7%
Value ($000) $5,552 Shares 20,191 Est. Cost $240.97 Unrealized +11.1%
IVV ISHARES TR 0.7%
Value ($000) $5,323 Shares 9,229 Est. Cost $501.90 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $5,038 Shares 10,202 Est. Cost $415.99 Unrealized +11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $5,015 Shares 25,319 Est. Cost $198.06 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,006 Shares 42,706 Est. Cost $86.09 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,981 Shares 30,735 Est. Cost $151.48 Unrealized +0.8%
HD HOME DEPOT INC 0.6%
Value ($000) $4,895 Shares 12,082 Est. Cost $311.32 Unrealized +13.3%
USHY ISHARES TR 0.6%
Value ($000) $4,760 Shares 126,424 Est. Cost $36.70 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $4,751 Shares 27,883 Est. Cost $104.79 Unrealized +36.5%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $4,655 Shares 91,054 Est. Cost $50.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,487 Shares 83,669 Est. Cost $55.65 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $4,422 Shares 8,540 Est. Cost $540.54 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $4,397 Shares 25,321 Est. Cost $173.67 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $4,220 Shares 15,416 Est. Cost $244.80 Unrealized +3.7%
BCI ABRDN ETFS 0.5%
Value ($000) $4,163 Shares 203,683 Est. Cost $26.10 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,037 Shares 20,445 Est. Cost $141.02 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,887 Shares 6,648 Est. Cost $495.53 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,774 Shares 10,676 Est. Cost $328.42 Unrealized -1.7%
PEP PEPSICO INC 0.5%
Value ($000) $3,663 Shares 21,543 Est. Cost $152.93 Unrealized +6.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,620 Shares 20,736 Est. Cost $167.49 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $3,531 Shares 9,028 Est. Cost $245.63 Unrealized +37.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,509 Shares 20,637 Est. Cost $130.46 Unrealized +31.2%
NFLX NETFLIX INC 0.4%
Value ($000) $3,503 Shares 4,939 Est. Cost $58.46 Unrealized +14.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,476 Shares 65,314 Est. Cost $45.36 Unrealized +3.1%
MUB ISHARES TR 0.4%
Value ($000) $3,417 Shares 31,455 Est. Cost $106.85 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,413 Shares 20,412 Est. Cost $168.28 Unrealized -0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $3,214 Shares 28,306 Est. Cost $89.04 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,210 Shares 14,518 Est. Cost $126.32 Unrealized +49.6%
NOW SERVICENOW INC 0.4%
Value ($000) $3,178 Shares 3,553 Est. Cost $153.56 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,073 Shares 54,391 Est. Cost $43.52 Unrealized +26.0%
KO COCA COLA CO 0.4%
Value ($000) $3,058 Shares 42,557 Est. Cost $59.59 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,041 Shares 11,211 Est. Cost $185.22 Unrealized +32.3%
IGIB ISHARES TR 0.4%
Value ($000) $3,004 Shares 55,919 Est. Cost $50.53 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,977 Shares 5,642 Est. Cost $494.85 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,975 Shares 14,722 Est. Cost $141.49 Unrealized +43.0%
LOW LOWES COS INC 0.4%
Value ($000) $2,879 Shares 10,630 Est. Cost $217.57 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,754 Shares 36,636 Est. Cost $64.00 Unrealized +10.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,695 Shares 7,018 Est. Cost $303.80 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,688 Shares 15,519 Est. Cost $143.76 Unrealized +14.2%
IWB ISHARES TR 0.3%
Value ($000) $2,664 Shares 8,474 Est. Cost $314.39 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $2,644 Shares 46,055 Est. Cost $48.84 Unrealized
SAP SAP SE 0.3%
Value ($000) $2,634 Shares 11,497 Est. Cost $122.03 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,591 Shares 2,923 Est. Cost $625.21 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,508 Shares 55,841 Est. Cost $36.35 Unrealized +5.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,507 Shares 49,551 Est. Cost $49.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,457 Shares 50,167 Est. Cost $48.32 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,440 Shares 16,566 Est. Cost $140.16 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,400 Shares 14,624 Est. Cost $138.22 Unrealized +9.9%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,332 Shares 19,581 Est. Cost $106.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,326 Shares 56,573 Est. Cost $37.16 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $2,260 Shares 43,613 Est. Cost $49.65 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $2,240 Shares 11,880 Est. Cost $130.20 Unrealized +29.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,211 Shares 21,213 Est. Cost $85.16 Unrealized +13.8%
SCZ ISHARES TR 0.3%
Value ($000) $2,189 Shares 32,335 Est. Cost $58.19 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,187 Shares 18,608 Est. Cost $79.59 Unrealized +41.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,165 Shares 17,835 Est. Cost $86.15 Unrealized +27.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,158 Shares 25,525 Est. Cost $66.78 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,089 Shares 9,365 Est. Cost $174.75 Unrealized +24.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,083 Shares 52,494 Est. Cost $34.41 Unrealized +12.7%
INTU INTUIT 0.3%
Value ($000) $2,016 Shares 3,247 Est. Cost $580.44 Unrealized +9.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,996 Shares 2,395 Est. Cost $620.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,985 Shares 5,200 Est. Cost $276.82 Unrealized +24.6%
PFE PFIZER INC 0.3%
Value ($000) $1,970 Shares 68,089 Est. Cost $35.52 Unrealized -24.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,964 Shares 47,021 Est. Cost $37.45 Unrealized +0.8%
NVS NOVARTIS AG 0.2%
Value ($000) $1,921 Shares 16,705 Est. Cost $88.89 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,833 Shares 8,883 Est. Cost $166.10 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,796 Shares 13,174 Est. Cost $163.93 Unrealized -26.5%
GSK GSK PLC 0.2%
Value ($000) $1,793 Shares 43,863 Est. Cost $33.67 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,790 Shares 2,211 Est. Cost $710.77 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,784 Shares 15,648 Est. Cost $106.67 Unrealized +0.4%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,754 Shares 9,821 Est. Cost $169.11 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,724 Shares 20,562 Est. Cost $60.34 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,721 Shares 33,255 Est. Cost $56.48 Unrealized -22.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,679 Shares 21,544 Est. Cost $70.93 Unrealized
RELX RELX PLC 0.2%
Value ($000) $1,661 Shares 34,992 Est. Cost $36.78 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $1,656 Shares 49,114 Est. Cost $31.96 Unrealized
UNILEVER PLC 0.2%
Value ($000) $1,631 Shares 25,103 Est. Cost $51.74 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $1,610 Shares 24,416 Est. Cost $58.39 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $1,610 Shares 25,920 Est. Cost $64.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,581 Shares 8,157 Est. Cost $165.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,546 Shares 367 Est. Cost $2918.63 Unrealized +30.0%
IWF ISHARES TR 0.2%
Value ($000) $1,530 Shares 4,077 Est. Cost $280.14 Unrealized
T AT&T INC 0.2%
Value ($000) $1,524 Shares 69,274 Est. Cost $16.03 Unrealized +17.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,516 Shares 7,341 Est. Cost $167.03 Unrealized +15.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value ($000) $1,478 Shares 214,763 Est. Cost $6.88 Unrealized
F FORD MTR CO 0.2%
Value ($000) $1,474 Shares 139,575 Est. Cost $10.72 Unrealized -2.6%
ADSK AUTODESK INC 0.2%
Value ($000) $1,467 Shares 5,325 Est. Cost $229.62 Unrealized +9.6%
MMM 3M CO 0.2%
Value ($000) $1,454 Shares 10,638 Est. Cost $99.81 Unrealized +19.4%
UBS UBS GROUP AG 0.2%
Value ($000) $1,439 Shares 46,544 Est. Cost $21.07 Unrealized +42.6%
SNY SANOFI 0.2%
Value ($000) $1,425 Shares 24,730 Est. Cost $50.87 Unrealized
BP BP PLC 0.2%
Value ($000) $1,425 Shares 45,392 Est. Cost $30.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,423 Shares 12,345 Est. Cost $93.58 Unrealized +13.2%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,360 Shares 14,081 Est. Cost $90.60 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,358 Shares 4,961 Est. Cost $209.51 Unrealized +34.2%
LIN LINDE PLC 0.2%
Value ($000) $1,352 Shares 2,835 Est. Cost $404.43 Unrealized +10.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,346 Shares 28,521 Est. Cost $46.31 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,346 Shares 4,176 Est. Cost $220.44 Unrealized +42.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,342 Shares 2,295 Est. Cost $423.62 Unrealized +21.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,333 Shares 16,639 Est. Cost $61.31 Unrealized +12.7%
CRH CRH PLC 0.2%
Value ($000) $1,324 Shares 14,281 Est. Cost $67.55 Unrealized +22.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,318 Shares 44,609 Est. Cost $23.74 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,311 Shares 2,669 Est. Cost $445.33 Unrealized +4.5%
IGSB ISHARES TR 0.2%
Value ($000) $1,294 Shares 24,582 Est. Cost $49.89 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,294 Shares 4,248 Est. Cost $258.94 Unrealized +3.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,273 Shares 24,709 Est. Cost $43.11 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $1,264 Shares 20,532 Est. Cost $51.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,252 Shares 33,920 Est. Cost $32.72 Unrealized +13.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,249 Shares 11,866 Est. Cost $97.18 Unrealized +8.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,227 Shares 32,163 Est. Cost $30.11 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1,227 Shares 9,836 Est. Cost $106.83 Unrealized +7.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $1,208 Shares 118,676 Est. Cost $8.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,190 Shares 2,404 Est. Cost $366.31 Unrealized +29.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,165 Shares 22,824 Est. Cost $35.55 Unrealized +28.1%
NKE NIKE INC 0.1%
Value ($000) $1,161 Shares 13,129 Est. Cost $110.42 Unrealized -31.2%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1,155 Shares 33,403 Est. Cost $34.79 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,140 Shares 4,627 Est. Cost $208.11 Unrealized +12.7%
CLS CELESTICA INC 0.1%
Value ($000) $1,134 Shares 22,177 Est. Cost $51.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,111 Shares 10,703 Est. Cost $89.65 Unrealized +10.3%
C CITIGROUP INC 0.1%
Value ($000) $1,109 Shares 17,716 Est. Cost $44.13 Unrealized +34.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,105 Shares 34,813 Est. Cost $31.40 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,101 Shares 2,117 Est. Cost $467.24 Unrealized +11.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,099 Shares 29,415 Est. Cost $35.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,096 Shares 5,300 Est. Cost $182.90 Unrealized +3.0%
FISV FISERV INC 0.1%
Value ($000) $1,094 Shares 6,090 Est. Cost $157.73 Unrealized +4.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,087 Shares 12,075 Est. Cost $80.24 Unrealized +0.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,072 Shares 16,948 Est. Cost $65.08 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,071 Shares 1,731 Est. Cost $567.53 Unrealized +3.8%
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $1,063 Shares 51,885 Est. Cost $24.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,062 Shares 2,545 Est. Cost $377.93 Unrealized -2.3%
TFI SPDR SER TR 0.1%
Value ($000) $1,033 Shares 22,049 Est. Cost $44.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,031 Shares 3,724 Est. Cost $230.50 Unrealized +10.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,020 Shares 5,137 Est. Cost $197.54 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $1,007 Shares 2,142 Est. Cost $296.36 Unrealized +51.3%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,002 Shares 5,874 Est. Cost $126.15 Unrealized +28.2%
RTX RTX CORPORATION 0.1%
Value ($000) $995 Shares 8,212 Est. Cost $101.77 Unrealized +9.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $991 Shares 13,927 Est. Cost $68.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $989 Shares 2,984 Est. Cost $301.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $986 Shares 26,963 Est. Cost $37.35 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $982 Shares 15,201 Est. Cost $54.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $974 Shares 1,697 Est. Cost $469.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $965 Shares 11,995 Est. Cost $52.52 Unrealized +30.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $937 Shares 3,302 Est. Cost $179.03 Unrealized +46.1%
FLEX FLEX LTD 0.1%
Value ($000) $937 Shares 28,015 Est. Cost $30.75 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $935 Shares 15,239 Est. Cost $43.46 Unrealized +19.4%
IMTM ISHARES TR 0.1%
Value ($000) $929 Shares 23,002 Est. Cost $38.96 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $923 Shares 6,431 Est. Cost $125.75 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $918 Shares 13,827 Est. Cost $61.57 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $913 Shares 1,767 Est. Cost $466.45 Unrealized +5.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $909 Shares 16,691 Est. Cost $48.86 Unrealized -6.4%
EOG EOG RES INC 0.1%
Value ($000) $905 Shares 7,364 Est. Cost $112.98 Unrealized +6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $905 Shares 13,651 Est. Cost $58.57 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $903 Shares 3,535 Est. Cost $194.42 Unrealized +24.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $901 Shares 19,933 Est. Cost $35.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $899 Shares 10,731 Est. Cost $74.40 Unrealized +6.0%
ASGN ASGN INC 0.1%
Value ($000) $888 Shares 9,521 Est. Cost $90.52 Unrealized +2.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $886 Shares 3,646 Est. Cost $204.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $880 Shares 5,403 Est. Cost $118.64 Unrealized +38.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $879 Shares 3,163 Est. Cost $247.76 Unrealized +5.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $876 Shares 69,374 Est. Cost $9.24 Unrealized
SSUS STRATEGY SHS 0.1%
Value ($000) $873 Shares 21,001 Est. Cost $38.98 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $873 Shares 841 Est. Cost $581.87 Unrealized +64.5%
AGG ISHARES TR 0.1%
Value ($000) $863 Shares 8,520 Est. Cost $97.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $856 Shares 7,223 Est. Cost $118.45 Unrealized -3.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $837 Shares 2,416 Est. Cost $305.95 Unrealized +9.5%
CVNA CARVANA CO 0.1%
Value ($000) $828 Shares 4,757 Est. Cost $13.87 Unrealized +935.4%
ABNB AIRBNB INC 0.1%
Value ($000) $823 Shares 6,491 Est. Cost $128.24 Unrealized +1.1%
BGC BGC GROUP INC 0.1%
Value ($000) $809 Shares 88,105 Est. Cost $6.96 Unrealized +32.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $807 Shares 16,241 Est. Cost $43.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $806 Shares 13,542 Est. Cost $57.29 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $804 Shares 1,694 Est. Cost $437.77 Unrealized +4.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $803 Shares 13,891 Est. Cost $47.64 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $789 Shares 8,206 Est. Cost $94.80 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $789 Shares 1,680 Est. Cost $426.54 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $780 Shares 2,706 Est. Cost $221.83 Unrealized +22.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $776 Shares 8,605 Est. Cost $86.98 Unrealized -6.7%
TIP ISHARES TR 0.1%
Value ($000) $764 Shares 6,917 Est. Cost $106.01 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $759 Shares 5,775 Est. Cost $111.28 Unrealized +15.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $750 Shares 20,157 Est. Cost $22.34 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $747 Shares 2,755 Est. Cost $268.90 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $744 Shares 7,175 Est. Cost $83.91 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $743 Shares 1,827 Est. Cost $362.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $741 Shares 8,128 Est. Cost $61.59 Unrealized +32.3%
TGT TARGET CORP 0.1%
Value ($000) $739 Shares 4,744 Est. Cost $169.24 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $736 Shares 14,748 Est. Cost $40.82 Unrealized +8.4%
AVT AVNET INC 0.1%
Value ($000) $734 Shares 13,513 Est. Cost $47.44 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $729 Shares 2,874 Est. Cost $214.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $729 Shares 3,134 Est. Cost $210.79 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $726 Shares 19,340 Est. Cost $35.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $720 Shares 6,978 Est. Cost $70.86 Unrealized +17.1%
LEN LENNAR CORP 0.1%
Value ($000) $707 Shares 3,771 Est. Cost $164.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $705 Shares 6,449 Est. Cost $104.30 Unrealized +0.7%
EQNR EQUINOR ASA 0.1%
Value ($000) $700 Shares 27,651 Est. Cost $31.27 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $698 Shares 24,028 Est. Cost $28.24 Unrealized
NORDSTROM INC 0.1%
Value ($000) $698 Shares 31,040 Est. Cost $22.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $691 Shares 4,302 Est. Cost $143.73 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $690 Shares 31,248 Est. Cost $16.85 Unrealized +17.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $688 Shares 29,837 Est. Cost $20.83 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $685 Shares 4,558 Est. Cost $135.83 Unrealized +8.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $685 Shares 22,948 Est. Cost $29.85 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $673 Shares 7,840 Est. Cost $39.83 Unrealized +78.7%
SO SOUTHERN CO 0.1%
Value ($000) $672 Shares 7,453 Est. Cost $72.23 Unrealized +13.0%
IT GARTNER INC 0.1%
Value ($000) $668 Shares 1,319 Est. Cost $480.74 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $667 Shares 3,413 Est. Cost $181.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $665 Shares 1,314 Est. Cost $525.57 Unrealized +2.1%
FTNT FORTINET INC 0.1%
Value ($000) $665 Shares 8,570 Est. Cost $59.23 Unrealized +15.3%
AFL AFLAC INC 0.1%
Value ($000) $663 Shares 5,934 Est. Cost $92.69 Unrealized +6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $663 Shares 1,730 Est. Cost $197.67 Unrealized +73.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $661 Shares 5,797 Est. Cost $67.54 Unrealized +48.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $660 Shares 3,179 Est. Cost $204.28 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $657 Shares 2,977 Est. Cost $169.93 Unrealized +15.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $653 Shares 1,808 Est. Cost $337.66 Unrealized +0.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $649 Shares 10,799 Est. Cost $55.42 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $646 Shares 15,909 Est. Cost $33.99 Unrealized +4.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $645 Shares 5,846 Est. Cost $30.27 Unrealized +215.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $641 Shares 8,925 Est. Cost $47.84 Unrealized +33.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $633 Shares 19,073 Est. Cost $33.82 Unrealized -2.0%
BCO BRINKS CO 0.1%
Value ($000) $632 Shares 5,468 Est. Cost $80.59 Unrealized +29.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $631 Shares 9,383 Est. Cost $64.10 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $628 Shares 3,099 Est. Cost $195.88 Unrealized
GMS INC 0.1%
Value ($000) $627 Shares 6,928 Est. Cost $67.77 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $614 Shares 6,300 Est. Cost $83.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $606 Shares 27,085 Est. Cost $20.35 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $604 Shares 7,779 Est. Cost $62.15 Unrealized +10.9%
OGS ONE GAS INC 0.1%
Value ($000) $599 Shares 8,049 Est. Cost $67.78 Unrealized +1.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $596 Shares 9,484 Est. Cost $72.94 Unrealized -24.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $596 Shares 1,326 Est. Cost $305.29 Unrealized +34.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $596 Shares 14,441 Est. Cost $33.42 Unrealized
KT KT CORP 0.1%
Value ($000) $596 Shares 38,749 Est. Cost $15.38 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $592 Shares 8,496 Est. Cost $67.15 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $585 Shares 7,452 Est. Cost $78.56 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $581 Shares 2,379 Est. Cost $236.18 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $580 Shares 7,885 Est. Cost $78.28 Unrealized -8.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $577 Shares 4,922 Est. Cost $113.28 Unrealized -0.0%
BDC BELDEN INC 0.1%
Value ($000) $575 Shares 4,905 Est. Cost $88.02 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $569 Shares 2,430 Est. Cost $182.91 Unrealized +17.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $569 Shares 2,230 Est. Cost $191.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $564 Shares 12,364 Est. Cost $34.64 Unrealized +20.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $564 Shares 4,340 Est. Cost $122.35 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $561 Shares 16,077 Est. Cost $18.73 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $559 Shares 4,756 Est. Cost $107.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $556 Shares 3,008 Est. Cost $133.56 Unrealized +25.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $554 Shares 39,430 Est. Cost $15.18 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $550 Shares 1,128 Est. Cost $419.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $549 Shares 7,034 Est. Cost $62.17 Unrealized +7.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $547 Shares 29,553 Est. Cost $11.26 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $546 Shares 14,844 Est. Cost $30.00 Unrealized +8.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $545 Shares 5,203 Est. Cost $98.01 Unrealized +0.4%
ROST ROSS STORES INC 0.1%
Value ($000) $545 Shares 3,619 Est. Cost $115.42 Unrealized +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $541 Shares 1,163 Est. Cost $480.37 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $538 Shares 7,641 Est. Cost $68.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $536 Shares 5,348 Est. Cost $89.95 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $536 Shares 17,771 Est. Cost $28.96 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $533 Shares 9,970 Est. Cost $48.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $531 Shares 1,555 Est. Cost $168.32 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $530 Shares 43,594 Est. Cost $8.95 Unrealized
IAC IAC INC 0.1%
Value ($000) $529 Shares 9,835 Est. Cost $39.97 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $528 Shares 7,166 Est. Cost $66.16 Unrealized +1.5%
QUAL ISHARES TR 0.1%
Value ($000) $525 Shares 2,925 Est. Cost $167.56 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $524 Shares 5,748 Est. Cost $32.55 Unrealized +144.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $523 Shares 9,893 Est. Cost $42.18 Unrealized +17.6%
KLAC KLA CORP 0.1%
Value ($000) $523 Shares 675 Est. Cost $585.59 Unrealized +32.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $522 Shares 2,142 Est. Cost $223.48 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $521 Shares 3,403 Est. Cost $106.40 Unrealized +25.6%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $521 Shares 3,385 Est. Cost $90.85 Unrealized +55.0%
NVR NVR INC 0.1%
Value ($000) $520 Shares 53 Est. Cost $8729.84 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $520 Shares 5,257 Est. Cost $71.05 Unrealized +28.8%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $517 Shares 5,562 Est. Cost $85.60 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $516 Shares 22,919 Est. Cost $22.33 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $516 Shares 581 Est. Cost $794.65 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $515 Shares 48,657 Est. Cost $7.42 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $511 Shares 15,677 Est. Cost $20.73 Unrealized +29.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $510 Shares 5,226 Est. Cost $82.83 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value ($000) $504 Shares 13,661 Est. Cost $34.06 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $500 Shares 4,130 Est. Cost $91.55 Unrealized +20.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $498 Shares 6,184 Est. Cost $75.86 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $497 Shares 348 Est. Cost $1152.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $496 Shares 2,156 Est. Cost $214.18 Unrealized +2.8%
DEO DIAGEO PLC 0.1%
Value ($000) $495 Shares 3,526 Est. Cost $192.01 Unrealized
MET METLIFE INC 0.1%
Value ($000) $494 Shares 5,987 Est. Cost $65.20 Unrealized +10.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $492 Shares 6,668 Est. Cost $65.64 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value ($000) $492 Shares 10,802 Est. Cost $42.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $489 Shares 15,473 Est. Cost $33.32 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $487 Shares 463 Est. Cost $1028.04 Unrealized +7.7%
CTAS CINTAS CORP 0.1%
Value ($000) $486 Shares 2,359 Est. Cost $185.29 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $483 Shares 2,724 Est. Cost $159.29 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $482 Shares 4,658 Est. Cost $91.35 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $478 Shares 33,609 Est. Cost $14.11 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $477 Shares 8,634 Est. Cost $40.86 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $477 Shares 17,046 Est. Cost $24.53 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $477 Shares 1,579 Est. Cost $284.91 Unrealized +0.6%
SPSB SPDR SER TR 0.1%
Value ($000) $476 Shares 15,729 Est. Cost $29.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $474 Shares 1,810 Est. Cost $203.41 Unrealized +16.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $465 Shares 32,283 Est. Cost $14.41 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $464 Shares 3,913 Est. Cost $84.10 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $455 Shares 8,558 Est. Cost $31.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $453 Shares 393 Est. Cost $71.33 Unrealized +3.0%
ICUI ICU MED INC 0.1%
Value ($000) $451 Shares 2,473 Est. Cost $148.06 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $449 Shares 3,387 Est. Cost $122.86 Unrealized -0.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $448 Shares 2,517 Est. Cost $200.30 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $446 Shares 19,011 Est. Cost $33.84 Unrealized -26.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $445 Shares 4,482 Est. Cost $101.16 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $444 Shares 4,467 Est. Cost $70.16 Unrealized +17.9%
EXC EXELON CORP 0.1%
Value ($000) $442 Shares 10,910 Est. Cost $35.60 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $438 Shares 2,179 Est. Cost $191.28 Unrealized +3.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $437 Shares 10,390 Est. Cost $39.87 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $436 Shares 7,973 Est. Cost $46.96 Unrealized +2.0%
MATX MATSON INC 0.1%
Value ($000) $435 Shares 3,052 Est. Cost $129.25 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $435 Shares 6,093 Est. Cost $32.92 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $432 Shares 137 Est. Cost $3070.23 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $431 Shares 10,069 Est. Cost $40.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $431 Shares 1,535 Est. Cost $284.07 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $430 Shares 2,037 Est. Cost $173.72 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 1,801 Est. Cost $198.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $426 Shares 2,147 Est. Cost $199.56 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $424 Shares 8,354 Est. Cost $41.71 Unrealized +2.8%
KKR KKR & CO INC 0.1%
Value ($000) $422 Shares 3,234 Est. Cost $117.42 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $422 Shares 1,313 Est. Cost $306.11 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $421 Shares 21,149 Est. Cost $19.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $421 Shares 9,834 Est. Cost $36.12 Unrealized +9.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $420 Shares 8,247 Est. Cost $45.71 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $419 Shares 4,446 Est. Cost $71.87 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $418 Shares 662 Est. Cost $560.34 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $417 Shares 13,697 Est. Cost $28.51 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $416 Shares 4,346 Est. Cost $95.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $413 Shares 1,276 Est. Cost $280.90 Unrealized +2.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $413 Shares 8,617 Est. Cost $40.27 Unrealized +8.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $412 Shares 2,921 Est. Cost $61.05 Unrealized +105.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $411 Shares 3,042 Est. Cost $98.78 Unrealized +41.1%
WU WESTERN UN CO 0.1%
Value ($000) $409 Shares 34,312 Est. Cost $13.39 Unrealized
GIB CGI INC 0.1%
Value ($000) $409 Shares 3,560 Est. Cost $109.85 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $407 Shares 2,859 Est. Cost $134.19 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $405 Shares 748 Est. Cost $542.08 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $405 Shares 23,242 Est. Cost $14.52 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $404 Shares 4,553 Est. Cost $88.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $404 Shares 10,887 Est. Cost $41.08 Unrealized -18.5%
BA BOEING CO 0.1%
Value ($000) $403 Shares 2,652 Est. Cost $171.47 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $403 Shares 3,396 Est. Cost $102.00 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $398 Shares 16,219 Est. Cost $21.88 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $398 Shares 2,658 Est. Cost $139.87 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $393 Shares 2,072 Est. Cost $161.09 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $392 Shares 24,925 Est. Cost $15.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $391 Shares 11,140 Est. Cost $30.97 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $389 Shares 3,734 Est. Cost $86.34 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value ($000) $388 Shares 5,962 Est. Cost $56.29 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $387 Shares 5,298 Est. Cost $38.78 Unrealized +90.3%
EIX EDISON INTL 0.0%
Value ($000) $386 Shares 4,433 Est. Cost $63.45 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $385 Shares 4,595 Est. Cost $76.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $385 Shares 2,016 Est. Cost $173.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $383 Shares 12,893 Est. Cost $41.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $382 Shares 3,723 Est. Cost $93.04 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $382 Shares 994 Est. Cost $383.82 Unrealized
KR KROGER CO 0.0%
Value ($000) $379 Shares 6,615 Est. Cost $45.24 Unrealized +15.3%
USB US BANCORP DEL 0.0%
Value ($000) $378 Shares 8,274 Est. Cost $38.55 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $376 Shares 6,526 Est. Cost $55.35 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $374 Shares 12,712 Est. Cost $28.92 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $374 Shares 29,304 Est. Cost $11.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $372 Shares 2,514 Est. Cost $136.82 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $371 Shares 6,006 Est. Cost $61.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $370 Shares 951 Est. Cost $283.49 Unrealized +21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $369 Shares 8,693 Est. Cost $35.07 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $367 Shares 2,137 Est. Cost $165.34 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $367 Shares 2,050 Est. Cost $171.61 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $366 Shares 13,367 Est. Cost $22.60 Unrealized +19.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $366 Shares 8,715 Est. Cost $42.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $363 Shares 7,051 Est. Cost $59.11 Unrealized -6.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $361 Shares 839 Est. Cost $376.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $360 Shares 5,683 Est. Cost $55.00 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $358 Shares 53,811 Est. Cost $6.65 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $355 Shares 5,435 Est. Cost $56.58 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $355 Shares 5,285 Est. Cost $69.04 Unrealized -6.4%
WELL WELLTOWER INC 0.0%
Value ($000) $354 Shares 2,766 Est. Cost $113.83 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $351 Shares 1,473 Est. Cost $235.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $350 Shares 1,459 Est. Cost $163.33 Unrealized +49.4%
NTNX NUTANIX INC 0.0%
Value ($000) $349 Shares 5,887 Est. Cost $20.03 Unrealized +174.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $347 Shares 8,185 Est. Cost $42.37 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $346 Shares 1,272 Est. Cost $241.27 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $346 Shares 4,040 Est. Cost $81.43 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $345 Shares 13,127 Est. Cost $26.67 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $345 Shares 9,940 Est. Cost $28.66 Unrealized +15.9%
MCK MCKESSON CORP 0.0%
Value ($000) $345 Shares 697 Est. Cost $553.37 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $344 Shares 4,571 Est. Cost $57.60 Unrealized +17.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $342 Shares 7,054 Est. Cost $41.43 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $341 Shares 2,345 Est. Cost $137.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $341 Shares 1,143 Est. Cost $263.91 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $337 Shares 15,439 Est. Cost $29.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $337 Shares 1,279 Est. Cost $258.80 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $335 Shares 15,029 Est. Cost $22.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $334 Shares 12,745 Est. Cost $29.79 Unrealized -7.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $333 Shares 5,412 Est. Cost $57.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $332 Shares 3,467 Est. Cost $85.13 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $332 Shares 4,958 Est. Cost $63.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $332 Shares 2,034 Est. Cost $141.04 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $331 Shares 4,401 Est. Cost $73.30 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $331 Shares 6,292 Est. Cost $51.64 Unrealized -4.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $330 Shares 4,856 Est. Cost $60.33 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $325 Shares 1,251 Est. Cost $197.12 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $324 Shares 2,267 Est. Cost $116.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $324 Shares 4,151 Est. Cost $70.23 Unrealized +2.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 11,049 Est. Cost $29.18 Unrealized
KEY KEYCORP 0.0%
Value ($000) $322 Shares 19,203 Est. Cost $14.86 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 Shares 3,076 Est. Cost $104.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $317 Shares 1,959 Est. Cost $146.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $317 Shares 4,885 Est. Cost $59.81 Unrealized +7.9%
APP APPLOVIN CORP 0.0%
Value ($000) $315 Shares 2,416 Est. Cost $91.24 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $315 Shares 6,212 Est. Cost $50.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $314 Shares 2,240 Est. Cost $131.98 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $313 Shares 3,933 Est. Cost $74.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $312 Shares 4,296 Est. Cost $72.80 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $312 Shares 2,469 Est. Cost $126.19 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $310 Shares 2,053 Est. Cost $146.90 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $309 Shares 2,295 Est. Cost $134.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $309 Shares 585 Est. Cost $478.00 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $309 Shares 3,351 Est. Cost $45.46 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $309 Shares 9,429 Est. Cost $32.72 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $309 Shares 17,579 Est. Cost $17.02 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $308 Shares 8,923 Est. Cost $33.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $305 Shares 157 Est. Cost $1710.97 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $304 Shares 3,158 Est. Cost $84.61 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $303 Shares 3,878 Est. Cost $78.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 544 Est. Cost $544.48 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $299 Shares 3,625 Est. Cost $68.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $299 Shares 1,014 Est. Cost $231.27 Unrealized +18.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $299 Shares 2,813 Est. Cost $106.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $297 Shares 1,722 Est. Cost $185.12 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $297 Shares 1,009 Est. Cost $279.16 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $296 Shares 9,266 Est. Cost $30.02 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value ($000) $296 Shares 1,661 Est. Cost $159.11 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $295 Shares 9,897 Est. Cost $23.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $295 Shares 7,531 Est. Cost $42.17 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $295 Shares 4,709 Est. Cost $62.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $293 Shares 3,312 Est. Cost $76.27 Unrealized +15.5%
IWM ISHARES TR 0.0%
Value ($000) $292 Shares 1,323 Est. Cost $220.85 Unrealized
PPL PPL CORP 0.0%
Value ($000) $291 Shares 8,798 Est. Cost $26.56 Unrealized +10.1%
HPQ HP INC 0.0%
Value ($000) $290 Shares 8,081 Est. Cost $33.25 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 4,003 Est. Cost $68.74 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $285 Shares 31,994 Est. Cost $7.54 Unrealized -1.3%
PINS PINTEREST INC 0.0%
Value ($000) $285 Shares 8,789 Est. Cost $37.16 Unrealized -8.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $284 Shares 1,820 Est. Cost $139.75 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $280 Shares 5,615 Est. Cost $47.22 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $279 Shares 3,548 Est. Cost $68.77 Unrealized +6.8%
BRC BRADY CORP 0.0%
Value ($000) $279 Shares 3,645 Est. Cost $61.34 Unrealized +13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $278 Shares 2,406 Est. Cost $63.72 Unrealized +50.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $278 Shares 4,264 Est. Cost $64.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $276 Shares 928 Est. Cost $263.17 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $276 Shares 13,960 Est. Cost $18.85 Unrealized -7.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $275 Shares 2,929 Est. Cost $85.46 Unrealized -3.2%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $274 Shares 5,175 Est. Cost $52.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $273 Shares 7,356 Est. Cost $36.49 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $272 Shares 7,665 Est. Cost $15.65 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $272 Shares 16,220 Est. Cost $16.15 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $271 Shares 1,911 Est. Cost $127.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $271 Shares 5,185 Est. Cost $40.38 Unrealized +17.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $271 Shares 2,857 Est. Cost $92.64 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $271 Shares 782 Est. Cost $324.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $270 Shares 8,900 Est. Cost $39.17 Unrealized -23.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $269 Shares 6,284 Est. Cost $38.59 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $268 Shares 3,112 Est. Cost $81.78 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $267 Shares 1,386 Est. Cost $183.12 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $267 Shares 35,237 Est. Cost $6.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $266 Shares 526 Est. Cost $485.80 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $265 Shares 5,291 Est. Cost $48.97 Unrealized +2.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $265 Shares 3,242 Est. Cost $52.45 Unrealized +36.1%
M MACYS INC 0.0%
Value ($000) $265 Shares 16,863 Est. Cost $16.24 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 11,303 Est. Cost $23.40 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $264 Shares 28,235 Est. Cost $8.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $264 Shares 3,663 Est. Cost $70.28 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $264 Shares 28,774 Est. Cost $21.35 Unrealized -61.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $264 Shares 3,174 Est. Cost $78.27 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $264 Shares 63,122 Est. Cost $4.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $264 Shares 2,686 Est. Cost $92.82 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $264 Shares 10,092 Est. Cost $22.09 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $260 Shares 3,223 Est. Cost $68.41 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $260 Shares 6,278 Est. Cost $39.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $259 Shares 4,236 Est. Cost $59.01 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $258 Shares 25,716 Est. Cost $13.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $258 Shares 3,209 Est. Cost $79.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $257 Shares 4,397 Est. Cost $43.29 Unrealized +24.3%
HUM HUMANA INC 0.0%
Value ($000) $256 Shares 808 Est. Cost $448.88 Unrealized -22.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $256 Shares 4,835 Est. Cost $51.62 Unrealized +7.1%
ROL ROLLINS INC 0.0%
Value ($000) $255 Shares 5,042 Est. Cost $48.56 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $253 Shares 12,617 Est. Cost $20.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $252 Shares 4,921 Est. Cost $57.17 Unrealized +12.1%
WING WINGSTOP INC 0.0%
Value ($000) $251 Shares 604 Est. Cost $388.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $251 Shares 1,009 Est. Cost $229.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 16,257 Est. Cost $16.14 Unrealized +3.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $248 Shares 4,009 Est. Cost $52.05 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $248 Shares 3,122 Est. Cost $75.84 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 1,096 Est. Cost $208.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $247 Shares 4,262 Est. Cost $52.26 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $247 Shares 6,404 Est. Cost $37.47 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $246 Shares 16,360 Est. Cost $11.75 Unrealized +20.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $243 Shares 263 Est. Cost $853.35 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 34,116 Est. Cost $4.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $241 Shares 2,642 Est. Cost $78.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $240 Shares 897 Est. Cost $268.20 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $240 Shares 1,720 Est. Cost $129.38 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $240 Shares 9,961 Est. Cost $22.08 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $239 Shares 8,435 Est. Cost $25.47 Unrealized
RH RH 0.0%
Value ($000) $237 Shares 710 Est. Cost $275.31 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $237 Shares 1,604 Est. Cost $131.41 Unrealized 0.0%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $237 Shares 6,723 Est. Cost $34.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $236 Shares 1,096 Est. Cost $191.85 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $236 Shares 1,653 Est. Cost $121.28 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $236 Shares 139 Est. Cost $1768.70 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $234 Shares 1,383 Est. Cost $147.59 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $232 Shares 2,776 Est. Cost $76.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $231 Shares 3,507 Est. Cost $85.44 Unrealized -15.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $231 Shares 1,493 Est. Cost $135.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $230 Shares 2,102 Est. Cost $99.77 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $230 Shares 667 Est. Cost $329.96 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $230 Shares 3,311 Est. Cost $63.05 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $228 Shares 1,158 Est. Cost $182.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $228 Shares 1,697 Est. Cost $121.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $225 Shares 978 Est. Cost $215.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $224 Shares 5,455 Est. Cost $38.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $223 Shares 10,894 Est. Cost $18.38 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $222 Shares 5,155 Est. Cost $58.33 Unrealized -23.6%
GMAB GENMAB A/S 0.0%
Value ($000) $222 Shares 9,098 Est. Cost $24.38 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $222 Shares 2,075 Est. Cost $100.63 Unrealized +0.5%
PREMIER INC 0.0%
Value ($000) $219 Shares 10,952 Est. Cost $26.47 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 3,303 Est. Cost $60.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $219 Shares 1,238 Est. Cost $168.42 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $217 Shares 693 Est. Cost $293.70 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $216 Shares 3,093 Est. Cost $69.99 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $213 Shares 3,803 Est. Cost $54.42 Unrealized +5.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $213 Shares 3,293 Est. Cost $55.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $213 Shares 14,501 Est. Cost $13.43 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $213 Shares 8,588 Est. Cost $16.57 Unrealized +23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $213 Shares 757 Est. Cost $278.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $211 Shares 1,676 Est. Cost $118.85 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $209 Shares 2,600 Est. Cost $87.97 Unrealized -8.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $209 Shares 1,256 Est. Cost $151.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $207 Shares 8,862 Est. Cost $20.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $206 Shares 1,655 Est. Cost $76.59 Unrealized +72.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $205 Shares 4,987 Est. Cost $39.57 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 348 Est. Cost $586.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $204 Shares 1,115 Est. Cost $151.89 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $204 Shares 4,203 Est. Cost $48.49 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $203 Shares 10,469 Est. Cost $10.76 Unrealized +65.9%
BOX BOX INC 0.0%
Value ($000) $202 Shares 6,168 Est. Cost $29.18 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $201 Shares 1,266 Est. Cost $164.48 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $201 Shares 9,110 Est. Cost $9.43 Unrealized +125.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $201 Shares 1,607 Est. Cost $113.27 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $200 Shares 11,931 Est. Cost $16.46 Unrealized +8.8%
NU NU HLDGS LTD 0.0%
Value ($000) $187 Shares 13,679 Est. Cost $13.45 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $184 Shares 15,384 Est. Cost $10.08 Unrealized +1.4%
QXO QXO INC 0.0%
Value ($000) $183 Shares 11,580 Est. Cost $29.17 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $172 Shares 14,850 Est. Cost $14.26 Unrealized -7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $171 Shares 22,370 Est. Cost $10.37 Unrealized -11.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $166 Shares 15,761 Est. Cost $11.86 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $153 Shares 24,739 Est. Cost $6.18 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $151 Shares 14,462 Est. Cost $7.79 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $147 Shares 12,777 Est. Cost $11.51 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $136 Shares 12,272 Est. Cost $13.12 Unrealized -23.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $124 Shares 14,740 Est. Cost $8.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $106 Shares 11,707 Est. Cost $8.12 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $93 Shares 15,293 Est. Cost $4.92 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $75 Shares 10,855 Est. Cost $7.85 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $68 Shares 10,540 Est. Cost $6.48 Unrealized
VEREN INC 0.0%
Value ($000) $63 Shares 10,310 Est. Cost $6.15 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $61 Shares 11,016 Est. Cost $5.68 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $56 Shares 23,100 Est. Cost $2.44 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $14 Shares 15,946 Est. Cost $1.44 Unrealized -34.8%