IEQ CAPITAL, LLC Diversified Active

CIK: 0001779789 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $8,150,970 (100.0% shares, 0.0% debt)

Holdings (1,157)

RBLX ROBLOX CORP 7.1%
Value ($000) $579,130 Shares 13,084,722 Est. Cost $40.30 Unrealized +3.5%
META META PLATFORMS INC 6.0%
Value ($000) $491,267 Shares 858,198 Est. Cost $190.62 Unrealized +168.7%
AAPL APPLE INC 5.1%
Value ($000) $414,421 Shares 1,778,628 Est. Cost $131.39 Unrealized +68.9%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $342,724 Shares 597,330 Est. Cost $374.13 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $324,623 Shares 754,411 Est. Cost $265.02 Unrealized +59.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $267,927 Shares 2,206,249 Est. Cost $95.57 Unrealized +23.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $233,081 Shares 1,250,901 Est. Cost $132.57 Unrealized +37.6%
OEF ISHARES TR 2.8%
Value ($000) $224,586 Shares 811,485 Est. Cost $144.04 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $208,480 Shares 427,152 Est. Cost $229.74 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $163,868 Shares 310,550 Est. Cost $344.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value ($000) $162,762 Shares 580,318 Est. Cost $199.86 Unrealized +42.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $160,376 Shares 966,993 Est. Cost $112.26 Unrealized +48.5%
SNOW SNOWFLAKE INC 1.4%
Value ($000) $114,812 Shares 999,582 Est. Cost $205.93 Unrealized -40.3%
GOOG ALPHABET INC 1.3%
Value ($000) $103,792 Shares 620,801 Est. Cost $112.40 Unrealized +49.7%
CRM SALESFORCE INC 1.3%
Value ($000) $103,498 Shares 378,129 Est. Cost $232.25 Unrealized +9.3%
IWF ISHARES TR 1.3%
Value ($000) $103,497 Shares 275,712 Est. Cost $265.95 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $79,376 Shares 280,322 Est. Cost $211.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $69,875 Shares 151,816 Est. Cost $285.52 Unrealized +54.9%
IVV ISHARES TR 0.8%
Value ($000) $67,177 Shares 116,460 Est. Cost $430.70 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $66,179 Shares 383,648 Est. Cost $149.95 Unrealized +5.4%
IJR ISHARES TR 0.8%
Value ($000) $63,815 Shares 545,611 Est. Cost $113.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $60,061 Shares 303,244 Est. Cost $131.33 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $59,633 Shares 67,266 Est. Cost $424.53 Unrealized +103.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $59,112 Shares 280,335 Est. Cost $124.64 Unrealized +64.4%
NU NU HLDGS LTD 0.7%
Value ($000) $59,103 Shares 4,329,919 Est. Cost $8.04 Unrealized +67.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $59,048 Shares 512,480 Est. Cost $99.96 Unrealized +37.1%
TSLA TESLA INC 0.7%
Value ($000) $56,268 Shares 215,068 Est. Cost $237.71 Unrealized -4.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $55,095 Shares 62,189 Est. Cost $449.61 Unrealized +98.0%
V VISA INC 0.6%
Value ($000) $46,041 Shares 167,454 Est. Cost $204.27 Unrealized +31.1%
DDOG DATADOG INC 0.6%
Value ($000) $45,641 Shares 396,671 Est. Cost $111.77 Unrealized +4.5%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $45,278 Shares 254,126 Est. Cost $225.44 Unrealized -11.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $40,428 Shares 201,283 Est. Cost $146.76 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $39,928 Shares 56,295 Est. Cost $42.33 Unrealized +58.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $38,666 Shares 66,132 Est. Cost $425.68 Unrealized +28.8%
IWB ISHARES TR 0.5%
Value ($000) $38,283 Shares 121,770 Est. Cost $210.67 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $37,641 Shares 245,813 Est. Cost $96.27 Unrealized +38.8%
HD HOME DEPOT INC 0.5%
Value ($000) $36,859 Shares 90,965 Est. Cost $266.48 Unrealized +32.3%
TWLO TWILIO INC 0.5%
Value ($000) $36,756 Shares 563,567 Est. Cost $80.32 Unrealized -25.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $35,108 Shares 91,443 Est. Cost $221.09 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value ($000) $35,041 Shares 169,577 Est. Cost $135.52 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $34,422 Shares 69,707 Est. Cost $351.98 Unrealized +31.2%
S SENTINELONE INC 0.4%
Value ($000) $29,910 Shares 1,250,434 Est. Cost $30.55 Unrealized -26.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $28,457 Shares 108,083 Est. Cost $163.40 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $27,599 Shares 53,303 Est. Cost $430.12 Unrealized +27.5%
IWV ISHARES TR 0.3%
Value ($000) $27,344 Shares 83,690 Est. Cost $179.99 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $25,198 Shares 145,483 Est. Cost $132.15 Unrealized +24.3%
ORCL ORACLE CORP 0.3%
Value ($000) $25,066 Shares 147,102 Est. Cost $84.14 Unrealized +70.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $24,882 Shares 36 Est. Cost $409384.06 Unrealized +62.2%
EFA ISHARES TR 0.3%
Value ($000) $24,484 Shares 292,762 Est. Cost $63.15 Unrealized
HASHICORP INC 0.3%
Value ($000) $24,220 Shares 715,310 Est. Cost $31.97 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $24,201 Shares 206,459 Est. Cost $85.48 Unrealized +28.7%
UPBD UPBOUND GROUP INC 0.3%
Value ($000) $24,200 Shares 756,498 Est. Cost $32.49 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $23,960 Shares 38,733 Est. Cost $439.37 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $23,631 Shares 145,816 Est. Cost $138.89 Unrealized +9.9%
DASH DOORDASH INC 0.3%
Value ($000) $23,559 Shares 165,057 Est. Cost $139.34 Unrealized -13.0%
WMT WALMART INC 0.3%
Value ($000) $22,428 Shares 277,744 Est. Cost $57.74 Unrealized +25.5%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $22,341 Shares 4,441,574 Est. Cost $5.24 Unrealized +3.8%
ABBV ABBVIE INC 0.3%
Value ($000) $22,060 Shares 111,709 Est. Cost $121.64 Unrealized +46.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $20,691 Shares 130,288 Est. Cost $159.20 Unrealized +3.3%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $20,562 Shares 35,057 Est. Cost $278.77 Unrealized
TOST TOAST INC 0.2%
Value ($000) $20,148 Shares 711,699 Est. Cost $21.89 Unrealized +15.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,867 Shares 264,326 Est. Cost $39.13 Unrealized +79.9%
NOW SERVICENOW INC 0.2%
Value ($000) $19,787 Shares 22,124 Est. Cost $118.02 Unrealized +39.3%
PEP PEPSICO INC 0.2%
Value ($000) $19,338 Shares 113,719 Est. Cost $135.51 Unrealized +20.2%
PATH UIPATH INC 0.2%
Value ($000) $18,617 Shares 1,454,453 Est. Cost $34.87 Unrealized -64.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $17,404 Shares 106,069 Est. Cost $115.64 Unrealized +31.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,285 Shares 85,550 Est. Cost $112.97 Unrealized +79.1%
AMGN AMGEN INC 0.2%
Value ($000) $17,187 Shares 53,342 Est. Cost $220.15 Unrealized +42.3%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $16,560 Shares 51,435 Est. Cost $194.60 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $16,022 Shares 141,086 Est. Cost $89.90 Unrealized +25.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,008 Shares 166,418 Est. Cost $120.18 Unrealized -24.6%
EPS WISDOMTREE TR 0.2%
Value ($000) $15,920 Shares 265,154 Est. Cost $43.72 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $15,870 Shares 391,655 Est. Cost $39.40 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $15,754 Shares 44,568 Est. Cost $236.62 Unrealized +36.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $15,672 Shares 394,951 Est. Cost $33.67 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $15,438 Shares 3,665 Est. Cost $2569.73 Unrealized +47.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,945 Shares 101,480 Est. Cost $115.46 Unrealized +21.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $14,918 Shares 38,867 Est. Cost $195.30 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $14,887 Shares 124,528 Est. Cost $82.78 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,764 Shares 29,156 Est. Cost $371.96 Unrealized +44.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,738 Shares 30,000 Est. Cost $329.12 Unrealized +41.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $14,675 Shares 7,337,683 Est. Cost $17.76 Unrealized -88.2%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $14,622 Shares 236,915 Est. Cost $74.02 Unrealized -17.1%
IVW ISHARES TR 0.2%
Value ($000) $14,555 Shares 152,006 Est. Cost $78.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,826 Shares 27,925 Est. Cost $328.75 Unrealized +44.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $13,807 Shares 259,429 Est. Cost $41.69 Unrealized +12.2%
IEFA ISHARES TR 0.2%
Value ($000) $13,664 Shares 175,062 Est. Cost $64.11 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $13,583 Shares 189,013 Est. Cost $54.42 Unrealized +20.6%
INTU INTUIT 0.2%
Value ($000) $13,400 Shares 21,578 Est. Cost $459.78 Unrealized +37.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,303 Shares 38,922 Est. Cost $131.24 Unrealized +28.2%
LIN LINDE PLC 0.2%
Value ($000) $13,245 Shares 27,776 Est. Cost $357.92 Unrealized +25.2%
LOW LOWES COS INC 0.2%
Value ($000) $13,156 Shares 48,575 Est. Cost $172.49 Unrealized +36.9%
BIL SPDR SER TR 0.2%
Value ($000) $13,111 Shares 142,805 Est. Cost $91.63 Unrealized
FRSH FRESHWORKS INC 0.2%
Value ($000) $12,987 Shares 1,131,243 Est. Cost $15.75 Unrealized -23.9%
EZM WISDOMTREE TR 0.2%
Value ($000) $12,785 Shares 205,093 Est. Cost $52.78 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $12,648 Shares 110,939 Est. Cost $95.36 Unrealized +12.3%
LAM RESEARCH CORP 0.2%
Value ($000) $12,611 Shares 15,453 Est. Cost $547.46 Unrealized
RHI ROBERT HALF INC. 0.2%
Value ($000) $12,358 Shares 183,329 Est. Cost $63.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,339 Shares 158,135 Est. Cost $108.45 Unrealized -38.5%
MS MORGAN STANLEY 0.1%
Value ($000) $12,199 Shares 117,024 Est. Cost $64.33 Unrealized +50.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,100 Shares 33,492 Est. Cost $221.89 Unrealized +53.4%
IWM ISHARES TR 0.1%
Value ($000) $11,981 Shares 54,238 Est. Cost $194.22 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $11,759 Shares 92,730 Est. Cost $144.82 Unrealized -10.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,598 Shares 38,088 Est. Cost $216.05 Unrealized +23.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,125 Shares 43,840 Est. Cost $133.77 Unrealized +60.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,102 Shares 265,783 Est. Cost $35.97 Unrealized +4.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,092 Shares 28,360 Est. Cost $241.22 Unrealized +40.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,089 Shares 53,647 Est. Cost $178.48 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,043 Shares 29,964 Est. Cost $198.69 Unrealized +67.3%
CTAS CINTAS CORP 0.1%
Value ($000) $10,899 Shares 52,937 Est. Cost $171.13 Unrealized +11.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,812 Shares 63,579 Est. Cost $139.82 Unrealized +22.4%
CB CHUBB LIMITED 0.1%
Value ($000) $10,753 Shares 37,286 Est. Cost $185.26 Unrealized +46.2%
IVE ISHARES TR 0.1%
Value ($000) $10,723 Shares 54,382 Est. Cost $157.70 Unrealized
BLACKROCK INC 0.1%
Value ($000) $10,631 Shares 11,196 Est. Cost $713.98 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $10,619 Shares 82,833 Est. Cost $103.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,502 Shares 22,581 Est. Cost $303.46 Unrealized +58.3%
RTX RTX CORPORATION 0.1%
Value ($000) $10,373 Shares 85,612 Est. Cost $80.00 Unrealized +38.8%
PINS PINTEREST INC 0.1%
Value ($000) $10,298 Shares 318,133 Est. Cost $33.19 Unrealized +2.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,204 Shares 36,703 Est. Cost $230.95 Unrealized +13.6%
ETN EATON CORP PLC 0.1%
Value ($000) $10,075 Shares 30,397 Est. Cost $184.69 Unrealized +63.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,072 Shares 48,760 Est. Cost $160.74 Unrealized +20.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $9,936 Shares 153,468 Est. Cost $59.37 Unrealized
T AT&T INC 0.1%
Value ($000) $9,819 Shares 446,321 Est. Cost $16.40 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,510 Shares 168,341 Est. Cost $43.32 Unrealized +26.6%
GE GE AEROSPACE 0.1%
Value ($000) $9,498 Shares 50,368 Est. Cost $86.41 Unrealized +94.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,333 Shares 79,398 Est. Cost $70.80 Unrealized +59.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,208 Shares 41,649 Est. Cost $128.44 Unrealized +47.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,110 Shares 35,820 Est. Cost $259.93 Unrealized -9.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $9,037 Shares 221,817 Est. Cost $32.28 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,986 Shares 121,980 Est. Cost $57.03 Unrealized +17.8%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $8,889 Shares 353,279 Est. Cost $22.88 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,789 Shares 17,012 Est. Cost $381.83 Unrealized +28.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,782 Shares 29,061 Est. Cost $225.64 Unrealized +27.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $8,745 Shares 154,777 Est. Cost $24.97 Unrealized +110.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,742 Shares 31,070 Est. Cost $207.10 Unrealized +34.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,647 Shares 31,884 Est. Cost $169.82 Unrealized +44.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,618 Shares 14,742 Est. Cost $370.49 Unrealized +39.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,573 Shares 211,000 Est. Cost $47.01 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $8,355 Shares 34,373 Est. Cost $179.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $8,113 Shares 280,355 Est. Cost $29.12 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,999 Shares 178,116 Est. Cost $37.10 Unrealized +3.5%
UNP UNION PAC CORP 0.1%
Value ($000) $7,769 Shares 31,521 Est. Cost $208.53 Unrealized +12.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,705 Shares 37,338 Est. Cost $138.95 Unrealized +34.9%
BRZE BRAZE INC 0.1%
Value ($000) $7,517 Shares 232,442 Est. Cost $48.54 Unrealized -18.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,442 Shares 70,685 Est. Cost $86.30 Unrealized +21.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $7,421 Shares 189,308 Est. Cost $30.57 Unrealized +18.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,397 Shares 32,137 Est. Cost $165.54 Unrealized +33.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,362 Shares 41,093 Est. Cost $136.29 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $7,357 Shares 9,500 Est. Cost $458.99 Unrealized +68.9%
XYZ BLOCK INC 0.1%
Value ($000) $7,329 Shares 109,171 Est. Cost $87.24 Unrealized -26.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,309 Shares 32,764 Est. Cost $155.76 Unrealized +39.3%
DGRO ISHARES TR 0.1%
Value ($000) $7,305 Shares 116,527 Est. Cost $42.43 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,279 Shares 46,704 Est. Cost $138.69 Unrealized +1.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $7,261 Shares 137,502 Est. Cost $44.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,203 Shares 85,207 Est. Cost $69.96 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,063 Shares 25,522 Est. Cost $204.92 Unrealized +23.7%
NKE NIKE INC 0.1%
Value ($000) $7,041 Shares 79,644 Est. Cost $96.44 Unrealized -21.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,931 Shares 106,372 Est. Cost $51.28 Unrealized +24.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,896 Shares 82,251 Est. Cost $61.90 Unrealized +18.0%
SDY SPDR SER TR 0.1%
Value ($000) $6,859 Shares 48,292 Est. Cost $122.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,832 Shares 70,787 Est. Cost $77.25 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $6,795 Shares 77,098 Est. Cost $63.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,787 Shares 25,040 Est. Cost $201.94 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,542 Shares 53,890 Est. Cost $83.46 Unrealized +31.6%
FTNT FORTINET INC 0.1%
Value ($000) $6,495 Shares 83,752 Est. Cost $65.05 Unrealized +5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,423 Shares 16,524 Est. Cost $211.39 Unrealized +62.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,367 Shares 61,390 Est. Cost $76.02 Unrealized +36.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,175 Shares 63,343 Est. Cost $86.67 Unrealized -4.4%
APP APPLOVIN CORP 0.1%
Value ($000) $6,172 Shares 47,280 Est. Cost $32.17 Unrealized +183.6%
SO SOUTHERN CO 0.1%
Value ($000) $6,143 Shares 68,124 Est. Cost $61.07 Unrealized +33.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,136 Shares 53,219 Est. Cost $89.21 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,122 Shares 23,361 Est. Cost $198.82 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,055 Shares 5,258 Est. Cost $45.80 Unrealized +60.4%
ESGU ISHARES TR 0.1%
Value ($000) $6,017 Shares 47,688 Est. Cost $114.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,985 Shares 71,423 Est. Cost $51.41 Unrealized +53.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,899 Shares 10,356 Est. Cost $512.36 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $5,869 Shares 239,055 Est. Cost $15.50 Unrealized +43.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,799 Shares 9,177 Est. Cost $383.57 Unrealized +46.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,768 Shares 155,046 Est. Cost $21.71 Unrealized +41.4%
FISV FISERV INC 0.1%
Value ($000) $5,710 Shares 31,785 Est. Cost $118.66 Unrealized +39.0%
DBX DROPBOX INC 0.1%
Value ($000) $5,628 Shares 221,300 Est. Cost $20.02 Unrealized +17.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,623 Shares 62,455 Est. Cost $84.13 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,608 Shares 5,334 Est. Cost $714.81 Unrealized +54.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $5,604 Shares 15,402 Est. Cost $275.38 Unrealized +11.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,550 Shares 231,729 Est. Cost $17.93 Unrealized +31.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,498 Shares 9,881 Est. Cost $419.42 Unrealized +29.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,405 Shares 10,394 Est. Cost $446.02 Unrealized +16.8%
DE DEERE & CO 0.1%
Value ($000) $5,375 Shares 12,880 Est. Cost $336.58 Unrealized +9.7%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,371 Shares 21,173 Est. Cost $170.90 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $5,282 Shares 27,033 Est. Cost $169.73 Unrealized +6.8%
CPRT COPART INC 0.1%
Value ($000) $5,274 Shares 100,645 Est. Cost $43.14 Unrealized +20.4%
CME CME GROUP INC 0.1%
Value ($000) $5,207 Shares 23,599 Est. Cost $184.96 Unrealized +6.2%
AZEK CO INC 0.1%
Value ($000) $5,148 Shares 110,000 Est. Cost $38.25 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,098 Shares 18,506 Est. Cost $231.90 Unrealized +8.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,065 Shares 112,962 Est. Cost $40.33 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,055 Shares 87,727 Est. Cost $61.66 Unrealized -10.2%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $5,048 Shares 304,283 Est. Cost $13.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,981 Shares 96,266 Est. Cost $50.75 Unrealized -14.0%
C CITIGROUP INC 0.1%
Value ($000) $4,910 Shares 78,429 Est. Cost $51.36 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,864 Shares 12,745 Est. Cost $272.35 Unrealized +26.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,826 Shares 18,560 Est. Cost $110.06 Unrealized +79.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,811 Shares 46,342 Est. Cost $78.88 Unrealized +25.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,720 Shares 22,736 Est. Cost $157.79 Unrealized +29.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,696 Shares 19,815 Est. Cost $223.75 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,676 Shares 20,107 Est. Cost $197.09 Unrealized +7.0%
WDAY WORKDAY INC 0.1%
Value ($000) $4,630 Shares 18,945 Est. Cost $220.97 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,629 Shares 2,256 Est. Cost $1286.22 Unrealized +46.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4,607 Shares 20,617 Est. Cost $202.01 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,575 Shares 8,663 Est. Cost $405.41 Unrealized +17.9%
AON AON PLC 0.1%
Value ($000) $4,547 Shares 13,141 Est. Cost $271.81 Unrealized +19.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,497 Shares 11,968 Est. Cost $332.80 Unrealized +11.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,492 Shares 90,375 Est. Cost $41.90 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,458 Shares 9,393 Est. Cost $316.70 Unrealized +44.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,440 Shares 37,286 Est. Cost $109.21 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,410 Shares 23,233 Est. Cost $160.96 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,386 Shares 60,809 Est. Cost $53.66 Unrealized +28.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,369 Shares 34,600 Est. Cost $109.90 Unrealized +7.4%
RDDT REDDIT INC 0.1%
Value ($000) $4,319 Shares 65,514 Est. Cost $61.82 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,280 Shares 18,959 Est. Cost $136.97 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,277 Shares 15,629 Est. Cost $214.52 Unrealized +31.1%
MCK MCKESSON CORP 0.1%
Value ($000) $4,266 Shares 8,628 Est. Cost $351.97 Unrealized +57.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,248 Shares 62,609 Est. Cost $62.12 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,243 Shares 24,308 Est. Cost $138.61 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $4,148 Shares 30,711 Est. Cost $115.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,137 Shares 80,405 Est. Cost $42.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,046 Shares 4,855 Est. Cost $727.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4,011 Shares 11,577 Est. Cost $265.63 Unrealized +26.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,988 Shares 7,893 Est. Cost $467.33 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,889 Shares 8,278 Est. Cost $300.70 Unrealized +41.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,877 Shares 9,539 Est. Cost $261.97 Unrealized +38.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,870 Shares 1,991 Est. Cost $847.88 Unrealized +101.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,838 Shares 75,205 Est. Cost $36.21 Unrealized +25.7%
ITOT ISHARES TR 0.0%
Value ($000) $3,811 Shares 30,338 Est. Cost $113.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,802 Shares 58,665 Est. Cost $53.88 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,795 Shares 23,627 Est. Cost $109.54 Unrealized +38.5%
CSX CSX CORP 0.0%
Value ($000) $3,751 Shares 108,616 Est. Cost $30.82 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,730 Shares 29,962 Est. Cost $88.41 Unrealized +23.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,729 Shares 56,507 Est. Cost $85.19 Unrealized -14.7%
CERS CERUS CORP 0.0%
Value ($000) $3,728 Shares 2,142,739 Est. Cost $2.04 Unrealized +3.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,725 Shares 22,868 Est. Cost $99.76 Unrealized +64.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,701 Shares 27,581 Est. Cost $108.50 Unrealized +12.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,663 Shares 12,284 Est. Cost $171.80 Unrealized +53.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,661 Shares 21,079 Est. Cost $133.94 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $3,648 Shares 14,307 Est. Cost $163.92 Unrealized +16.9%
OKTA OKTA INC 0.0%
Value ($000) $3,642 Shares 48,986 Est. Cost $141.12 Unrealized -38.1%
MSCI MSCI INC 0.0%
Value ($000) $3,635 Shares 6,236 Est. Cost $467.64 Unrealized +14.0%
SNAP SNAP INC 0.0%
Value ($000) $3,612 Shares 337,576 Est. Cost $16.84 Unrealized -32.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,586 Shares 28,708 Est. Cost $93.74 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,585 Shares 19,395 Est. Cost $147.60 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,585 Shares 14,420 Est. Cost $166.42 Unrealized +38.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3,581 Shares 4,034 Est. Cost $700.89 Unrealized +13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,557 Shares 44,191 Est. Cost $37.63 Unrealized +82.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,548 Shares 14,957 Est. Cost $207.14 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,539 Shares 162,340 Est. Cost $16.64 Unrealized +15.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,534 Shares 2,476 Est. Cost $697.39 Unrealized +65.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,499 Shares 32,192 Est. Cost $83.71 Unrealized +26.7%
IEMG ISHARES INC 0.0%
Value ($000) $3,498 Shares 60,937 Est. Cost $50.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,486 Shares 31,827 Est. Cost $69.87 Unrealized +41.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3,484 Shares 55,630 Est. Cost $54.20 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,443 Shares 147,002 Est. Cost $11.31 Unrealized +86.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,430 Shares 22,789 Est. Cost $121.64 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,416 Shares 14,362 Est. Cost $196.18 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $3,409 Shares 13,963 Est. Cost $182.24 Unrealized +21.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,400 Shares 13,317 Est. Cost $197.33 Unrealized +22.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,397 Shares 25,474 Est. Cost $67.78 Unrealized +78.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $3,387 Shares 105,981 Est. Cost $33.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,374 Shares 14,411 Est. Cost $171.41 Unrealized +25.6%
UDR UDR INC 0.0%
Value ($000) $3,364 Shares 74,190 Est. Cost $35.18 Unrealized +15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,340 Shares 7,429 Est. Cost $249.74 Unrealized +64.5%
XSW SPDR SER TR 0.0%
Value ($000) $3,339 Shares 20,777 Est. Cost $171.58 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,320 Shares 6,552 Est. Cost $349.81 Unrealized +37.4%
JNK SPDR SER TR 0.0%
Value ($000) $3,295 Shares 33,692 Est. Cost $103.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,225 Shares 29,485 Est. Cost $90.40 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,223 Shares 64,554 Est. Cost $33.83 Unrealized +30.8%
USB US BANCORP DEL 0.0%
Value ($000) $3,206 Shares 70,115 Est. Cost $38.52 Unrealized +6.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,198 Shares 3,079 Est. Cost $629.26 Unrealized +52.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,190 Shares 198,731 Est. Cost $12.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,184 Shares 44,587 Est. Cost $28.09 Unrealized +17.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,183 Shares 144,104 Est. Cost $16.86 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,177 Shares 60,897 Est. Cost $50.93 Unrealized -2.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,146 Shares 40,379 Est. Cost $67.52 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,135 Shares 20,678 Est. Cost $94.83 Unrealized
RH RH 0.0%
Value ($000) $3,079 Shares 9,206 Est. Cost $294.27 Unrealized -6.4%
ARKF ARK ETF TR 0.0%
Value ($000) $3,061 Shares 102,652 Est. Cost $21.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,060 Shares 46,855 Est. Cost $57.47 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value ($000) $3,028 Shares 24,634 Est. Cost $95.23 Unrealized +26.4%
DNL WISDOMTREE TR 0.0%
Value ($000) $3,027 Shares 76,836 Est. Cost $41.67 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $3,021 Shares 48,475 Est. Cost $98.39 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $3,009 Shares 13,674 Est. Cost $126.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,995 Shares 12,423 Est. Cost $232.58 Unrealized -2.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,987 Shares 948 Est. Cost $2109.93 Unrealized +45.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,957 Shares 9,930 Est. Cost $244.82 Unrealized +7.5%
EEM ISHARES TR 0.0%
Value ($000) $2,945 Shares 64,206 Est. Cost $39.99 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,900 Shares 24,446 Est. Cost $106.61 Unrealized -4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $2,892 Shares 22,585 Est. Cost $75.46 Unrealized +50.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,881 Shares 71,337 Est. Cost $43.32 Unrealized -17.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,879 Shares 10,610 Est. Cost $367.68 Unrealized -27.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,868 Shares 49,632 Est. Cost $52.63 Unrealized -2.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,862 Shares 8,840 Est. Cost $233.56 Unrealized +23.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,861 Shares 3,533 Est. Cost $385.48 Unrealized +84.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,857 Shares 15,041 Est. Cost $186.21 Unrealized -4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,803 Shares 16,584 Est. Cost $105.91 Unrealized +39.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,801 Shares 17,310 Est. Cost $127.91 Unrealized +14.8%
AFL AFLAC INC 0.0%
Value ($000) $2,800 Shares 25,046 Est. Cost $63.38 Unrealized +55.8%
COO COOPER COS INC 0.0%
Value ($000) $2,792 Shares 25,307 Est. Cost $96.64 Unrealized +0.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,770 Shares 34,560 Est. Cost $63.45 Unrealized +8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,762 Shares 36,684 Est. Cost $72.94 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,755 Shares 54,246 Est. Cost $41.42 Unrealized +3.5%
INTC INTEL CORP 0.0%
Value ($000) $2,745 Shares 117,001 Est. Cost $36.89 Unrealized -32.5%
LYFT LYFT INC 0.0%
Value ($000) $2,740 Shares 214,898 Est. Cost $37.17 Unrealized -67.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,700 Shares 64,359 Est. Cost $36.80 Unrealized +16.0%
BA BOEING CO 0.0%
Value ($000) $2,678 Shares 17,615 Est. Cost $195.19 Unrealized -12.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,660 Shares 10,705 Est. Cost $216.85 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,658 Shares 36,291 Est. Cost $58.99 Unrealized +22.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,657 Shares 26,923 Est. Cost $71.40 Unrealized +29.2%
IOO ISHARES TR 0.0%
Value ($000) $2,656 Shares 26,782 Est. Cost $53.95 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2,646 Shares 20,060 Est. Cost $117.90 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,639 Shares 19,304 Est. Cost $97.80 Unrealized +21.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,605 Shares 40,325 Est. Cost $56.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,586 Shares 24,839 Est. Cost $86.59 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,578 Shares 2,789 Est. Cost $670.65 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,565 Shares 21,183 Est. Cost $85.92 Unrealized +28.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,561 Shares 12,893 Est. Cost $178.57 Unrealized +7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,530 Shares 36,282 Est. Cost $147.70 Unrealized -57.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,520 Shares 16,970 Est. Cost $126.76 Unrealized +7.0%
TER TERADYNE INC 0.0%
Value ($000) $2,518 Shares 18,801 Est. Cost $104.76 Unrealized +27.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,515 Shares 28,649 Est. Cost $79.29 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,508 Shares 58,641 Est. Cost $36.48 Unrealized +8.5%
EXC EXELON CORP 0.0%
Value ($000) $2,488 Shares 61,369 Est. Cost $34.19 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,468 Shares 68,269 Est. Cost $31.69 Unrealized +7.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,461 Shares 36,164 Est. Cost $58.94 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,454 Shares 17,245 Est. Cost $116.24 Unrealized +15.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,435 Shares 15,809 Est. Cost $132.19 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,430 Shares 160,814 Est. Cost $9.52 Unrealized +35.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,425 Shares 107,390 Est. Cost $91.31 Unrealized -77.4%
HPQ HP INC 0.0%
Value ($000) $2,425 Shares 67,593 Est. Cost $26.46 Unrealized +25.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,412 Shares 9,141 Est. Cost $231.55 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,405 Shares 15,926 Est. Cost $146.90 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2,389 Shares 59,715 Est. Cost $32.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,385 Shares 32,299 Est. Cost $62.51 Unrealized +5.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,378 Shares 10,885 Est. Cost $174.60 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,374 Shares 242 Est. Cost $6866.18 Unrealized +27.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,368 Shares 13,354 Est. Cost $86.07 Unrealized +85.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,323 Shares 53,306 Est. Cost $65.10 Unrealized -48.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,321 Shares 29,911 Est. Cost $56.95 Unrealized +21.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,315 Shares 51,234 Est. Cost $61.80 Unrealized -23.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,299 Shares 27,445 Est. Cost $67.52 Unrealized +13.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,293 Shares 13,172 Est. Cost $15.77 Unrealized +810.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,267 Shares 29,373 Est. Cost $66.07 Unrealized +10.3%
GTLB GITLAB INC 0.0%
Value ($000) $2,260 Shares 43,856 Est. Cost $56.09 Unrealized -10.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,255 Shares 15,058 Est. Cost $121.20 Unrealized +15.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,246 Shares 34,494 Est. Cost $50.13 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,241 Shares 25,147 Est. Cost $29.93 Unrealized +10.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,222 Shares 35,344 Est. Cost $69.18 Unrealized -20.2%
COR CENCORA INC 0.0%
Value ($000) $2,219 Shares 9,857 Est. Cost $151.06 Unrealized +52.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,208 Shares 18,579 Est. Cost $62.47 Unrealized +63.4%
SHEL SHELL PLC 0.0%
Value ($000) $2,207 Shares 33,468 Est. Cost $61.79 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,193 Shares 9,571 Est. Cost $171.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,186 Shares 42,416 Est. Cost $53.27 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,182 Shares 27,175 Est. Cost $68.83 Unrealized +15.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,178 Shares 54,869 Est. Cost $29.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,145 Shares 15,882 Est. Cost $108.41 Unrealized +28.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,137 Shares 29,733 Est. Cost $45.80 Unrealized +39.4%
AME AMETEK INC 0.0%
Value ($000) $2,116 Shares 12,321 Est. Cost $130.21 Unrealized +27.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,105 Shares 16,120 Est. Cost $96.76 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,101 Shares 8,752 Est. Cost $209.88 Unrealized +16.3%
MET METLIFE INC 0.0%
Value ($000) $2,083 Shares 25,255 Est. Cost $60.67 Unrealized +18.5%
INARI MED INC 0.0%
Value ($000) $2,064 Shares 50,053 Est. Cost $89.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,061 Shares 20,558 Est. Cost $79.37 Unrealized +13.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,050 Shares 97,907 Est. Cost $11.84 Unrealized +54.0%
SE SEA LTD 0.0%
Value ($000) $2,042 Shares 21,659 Est. Cost $120.91 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,034 Shares 6,920 Est. Cost $211.03 Unrealized +32.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,030 Shares 10,108 Est. Cost $146.51 Unrealized +35.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,023 Shares 13,456 Est. Cost $126.31 Unrealized +16.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,009 Shares 4,749 Est. Cost $355.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,999 Shares 43,796 Est. Cost $26.64 Unrealized +56.7%
CDW CDW CORP 0.0%
Value ($000) $1,998 Shares 8,830 Est. Cost $178.81 Unrealized +21.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,982 Shares 31,247 Est. Cost $50.12 Unrealized +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,963 Shares 3,648 Est. Cost $363.17 Unrealized +47.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,955 Shares 14,875 Est. Cost $89.65 Unrealized +43.2%
HUM HUMANA INC 0.0%
Value ($000) $1,954 Shares 6,170 Est. Cost $398.66 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,952 Shares 13,602 Est. Cost $63.65 Unrealized +97.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1,945 Shares 104,873 Est. Cost $28.56 Unrealized -31.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,936 Shares 21,256 Est. Cost $40.79 Unrealized +91.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,928 Shares 18,207 Est. Cost $90.97 Unrealized +4.3%
RKT ROCKET COS INC 0.0%
Value ($000) $1,922 Shares 100,134 Est. Cost $6.91 Unrealized +140.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,918 Shares 26,723 Est. Cost $62.90 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,898 Shares 9,045 Est. Cost $221.29 Unrealized -10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,880 Shares 9,915 Est. Cost $128.38 Unrealized +34.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,879 Shares 22,576 Est. Cost $64.20 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,863 Shares 134,965 Est. Cost $12.74 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,853 Shares 15,004 Est. Cost $94.52 Unrealized +28.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,853 Shares 13,592 Est. Cost $153.52 Unrealized -21.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,852 Shares 49,403 Est. Cost $30.79 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,843 Shares 44,866 Est. Cost $34.21 Unrealized +12.3%
WAB WABTEC 0.0%
Value ($000) $1,836 Shares 10,100 Est. Cost $134.96 Unrealized +20.8%
ACWX ISHARES TR 0.0%
Value ($000) $1,774 Shares 31,011 Est. Cost $49.21 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,774 Shares 22,050 Est. Cost $54.40 Unrealized +22.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,774 Shares 53,257 Est. Cost $28.75 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,769 Shares 86,453 Est. Cost $16.13 Unrealized +14.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,753 Shares 31,571 Est. Cost $60.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,753 Shares 30,588 Est. Cost $45.55 Unrealized +14.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,749 Shares 17,046 Est. Cost $79.73 Unrealized +16.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,743 Shares 8,683 Est. Cost $173.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,738 Shares 8,081 Est. Cost $185.50 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,737 Shares 6,937 Est. Cost $207.27 Unrealized +18.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,728 Shares 6,447 Est. Cost $199.03 Unrealized +34.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,725 Shares 9,683 Est. Cost $139.08 Unrealized +14.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,724 Shares 23,590 Est. Cost $20.14 Unrealized +63.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,716 Shares 43,869 Est. Cost $34.93 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,713 Shares 16,485 Est. Cost $77.25 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,710 Shares 13,011 Est. Cost $110.49 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $1,698 Shares 8,854 Est. Cost $146.50 Unrealized +22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,698 Shares 23,379 Est. Cost $63.49 Unrealized +14.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,671 Shares 34,913 Est. Cost $41.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,663 Shares 1,109 Est. Cost $1325.95 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,662 Shares 14,022 Est. Cost $69.82 Unrealized +63.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,658 Shares 15,916 Est. Cost $96.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,639 Shares 9,509 Est. Cost $124.33 Unrealized +48.9%
IWO ISHARES TR 0.0%
Value ($000) $1,639 Shares 5,770 Est. Cost $287.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,629 Shares 22,318 Est. Cost $55.34 Unrealized +21.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,624 Shares 79,890 Est. Cost $15.45 Unrealized +19.3%
DOW DOW INC 0.0%
Value ($000) $1,621 Shares 29,666 Est. Cost $44.75 Unrealized +7.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,601 Shares 11,413 Est. Cost $123.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,599 Shares 5,956 Est. Cost $261.37 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,592 Shares 26,645 Est. Cost $61.00 Unrealized -5.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,590 Shares 9,485 Est. Cost $146.90 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,589 Shares 15,379 Est. Cost $80.81 Unrealized +3.8%
ISCG ISHARES TR 0.0%
Value ($000) $1,578 Shares 32,240 Est. Cost $51.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,565 Shares 11,198 Est. Cost $120.51 Unrealized +7.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,554 Shares 33,084 Est. Cost $36.59 Unrealized +9.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,534 Shares 134,226 Est. Cost $12.90 Unrealized -17.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,530 Shares 26,018 Est. Cost $53.11 Unrealized +1.3%
NVS NOVARTIS AG 0.0%
Value ($000) $1,524 Shares 13,248 Est. Cost $101.05 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,519 Shares 18,167 Est. Cost $67.20 Unrealized +13.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,512 Shares 14,438 Est. Cost $87.58 Unrealized +15.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,511 Shares 28,271 Est. Cost $43.50 Unrealized +11.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,509 Shares 24,302 Est. Cost $52.66 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,504 Shares 5,105 Est. Cost $236.32 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,503 Shares 19,928 Est. Cost $80.82 Unrealized -6.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,503 Shares 43,824 Est. Cost $26.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,496 Shares 33,141 Est. Cost $34.04 Unrealized +20.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,491 Shares 30,984 Est. Cost $40.53 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,468 Shares 83,782 Est. Cost $17.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,449 Shares 13,212 Est. Cost $74.35 Unrealized +34.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,447 Shares 44,489 Est. Cost $26.71 Unrealized +5.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,433 Shares 5,081 Est. Cost $116.78 Unrealized +75.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,431 Shares 14,691 Est. Cost $92.78 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,415 Shares 21,103 Est. Cost $98.86 Unrealized -16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,414 Shares 6,134 Est. Cost $208.34 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,402 Shares 39,922 Est. Cost $31.74 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,397 Shares 11,881 Est. Cost $80.39 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,397 Shares 8,998 Est. Cost $132.94 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,394 Shares 14,541 Est. Cost $78.66 Unrealized +8.2%
HESS CORP 0.0%
Value ($000) $1,390 Shares 10,235 Est. Cost $118.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,388 Shares 7,589 Est. Cost $145.68 Unrealized +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,367 Shares 10,040 Est. Cost $114.81 Unrealized +8.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,366 Shares 37,634 Est. Cost $33.93 Unrealized -4.8%
AES AES CORP 0.0%
Value ($000) $1,361 Shares 67,833 Est. Cost $17.08 Unrealized -3.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,344 Shares 54,878 Est. Cost $17.69 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,342 Shares 32,645 Est. Cost $36.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,330 Shares 20,834 Est. Cost $41.74 Unrealized +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,329 Shares 4,101 Est. Cost $490.28 Unrealized -31.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,326 Shares 10,009 Est. Cost $125.82 Unrealized -3.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,323 Shares 13,480 Est. Cost $71.65 Unrealized +29.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,322 Shares 10,136 Est. Cost $165.34 Unrealized -25.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,311 Shares 8,965 Est. Cost $139.42 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,310 Shares 12,488 Est. Cost $73.56 Unrealized +31.3%
ZUORA INC 0.0%
Value ($000) $1,304 Shares 151,328 Est. Cost $9.68 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,299 Shares 40,869 Est. Cost $29.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,296 Shares 14,223 Est. Cost $54.69 Unrealized +49.0%
EIX EDISON INTL 0.0%
Value ($000) $1,276 Shares 14,648 Est. Cost $67.37 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,264 Shares 13,467 Est. Cost $72.90 Unrealized +14.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,262 Shares 47,405 Est. Cost $16.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,256 Shares 67,951 Est. Cost $16.33 Unrealized +3.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,249 Shares 21,074 Est. Cost $47.52 Unrealized +15.6%
KEY KEYCORP 0.0%
Value ($000) $1,246 Shares 74,370 Est. Cost $12.60 Unrealized +18.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,243 Shares 30,445 Est. Cost $28.40 Unrealized +16.8%
CPAY CORPAY INC 0.0%
Value ($000) $1,239 Shares 3,962 Est. Cost $287.56 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,232 Shares 5,719 Est. Cost $165.30 Unrealized +16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,228 Shares 42,258 Est. Cost $29.16 Unrealized +4.0%
VTR VENTAS INC 0.0%
Value ($000) $1,218 Shares 18,995 Est. Cost $44.71 Unrealized +25.1%
KMX CARMAX INC 0.0%
Value ($000) $1,218 Shares 15,741 Est. Cost $75.71 Unrealized +4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,217 Shares 8,220 Est. Cost $75.74 Unrealized +80.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,201 Shares 10,863 Est. Cost $70.54 Unrealized +45.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,192 Shares 34,465 Est. Cost $35.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,190 Shares 7,489 Est. Cost $152.92 Unrealized -6.9%
NTRA NATERA INC 0.0%
Value ($000) $1,189 Shares 9,368 Est. Cost $104.37 Unrealized +10.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,186 Shares 28,457 Est. Cost $36.21 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,186 Shares 13,297 Est. Cost $60.37 Unrealized +26.5%
FMC FMC CORP 0.0%
Value ($000) $1,182 Shares 17,926 Est. Cost $62.47 Unrealized -8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,175 Shares 17,202 Est. Cost $43.23 Unrealized +16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,170 Shares 66,621 Est. Cost $15.87 Unrealized -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,166 Shares 3,148 Est. Cost $301.66 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $1,160 Shares 4,291 Est. Cost $285.60 Unrealized -9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,157 Shares 4,376 Est. Cost $236.40 Unrealized +8.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,155 Shares 18,624 Est. Cost $48.94 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,153 Shares 4,193 Est. Cost $189.23 Unrealized +37.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,153 Shares 2,168 Est. Cost $472.88 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,152 Shares 20,026 Est. Cost $50.46 Unrealized +0.9%
PODD INSULET CORP 0.0%
Value ($000) $1,148 Shares 4,934 Est. Cost $208.53 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,147 Shares 50,154 Est. Cost $18.06 Unrealized +9.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,146 Shares 4,633 Est. Cost $226.90 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,146 Shares 11,715 Est. Cost $72.59 Unrealized +16.3%
HAS HASBRO INC 0.0%
Value ($000) $1,145 Shares 15,826 Est. Cost $53.08 Unrealized +15.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,139 Shares 2,851 Est. Cost $203.94 Unrealized +69.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,132 Shares 13,397 Est. Cost $80.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,127 Shares 5,906 Est. Cost $95.77 Unrealized +80.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,117 Shares 5,818 Est. Cost $138.90 Unrealized +38.1%
ANSYS INC 0.0%
Value ($000) $1,111 Shares 3,486 Est. Cost $299.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,109 Shares 55,026 Est. Cost $20.90 Unrealized -5.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,101 Shares 2,448 Est. Cost $320.03 Unrealized +27.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,090 Shares 5,475 Est. Cost $292.81 Unrealized -31.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,089 Shares 6,046 Est. Cost $131.41 Unrealized +20.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,089 Shares 11,229 Est. Cost $75.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,084 Shares 12,239 Est. Cost $77.17 Unrealized +14.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,078 Shares 10,161 Est. Cost $82.58 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,078 Shares 22,026 Est. Cost $37.12 Unrealized +20.0%
ETSY ETSY INC 0.0%
Value ($000) $1,077 Shares 19,401 Est. Cost $109.41 Unrealized -48.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,069 Shares 95,241 Est. Cost $14.60 Unrealized -1.6%
DBEF DBX ETF TR 0.0%
Value ($000) $1,068 Shares 25,409 Est. Cost $41.64 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,067 Shares 5,953 Est. Cost $118.42 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,064 Shares 27,805 Est. Cost $23.35 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1,063 Shares 21,044 Est. Cost $61.70 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,062 Shares 40,000 Est. Cost $22.53 Unrealized -1.0%
IMCG ISHARES TR 0.0%
Value ($000) $1,060 Shares 14,524 Est. Cost $68.94 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,050 Shares 2,234 Est. Cost $333.96 Unrealized +34.3%
JBL JABIL INC 0.0%
Value ($000) $1,050 Shares 8,764 Est. Cost $66.86 Unrealized +62.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,049 Shares 12,967 Est. Cost $81.56 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value ($000) $1,042 Shares 12,416 Est. Cost $66.00 Unrealized +12.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,042 Shares 11,804 Est. Cost $71.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,041 Shares 2,265 Est. Cost $422.79 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,041 Shares 13,337 Est. Cost $71.72 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,039 Shares 3,516 Est. Cost $237.60 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,038 Shares 4,310 Est. Cost $237.78 Unrealized -9.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,037 Shares 21,957 Est. Cost $32.79 Unrealized +44.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,035 Shares 20,256 Est. Cost $50.73 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $1,035 Shares 39,858 Est. Cost $18.84 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,033 Shares 17,244 Est. Cost $50.66 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,033 Shares 6,479 Est. Cost $136.41 Unrealized +11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,032 Shares 6,975 Est. Cost $118.54 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,025 Shares 10,657 Est. Cost $83.97 Unrealized +0.8%
AMCOR PLC 0.0%
Value ($000) $1,017 Shares 89,761 Est. Cost $9.40 Unrealized +7.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,009 Shares 16,244 Est. Cost $115.78 Unrealized -51.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,008 Shares 35,631 Est. Cost $42.03 Unrealized -34.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,001 Shares 11,832 Est. Cost $153.39 Unrealized -30.8%
EFG ISHARES TR 0.0%
Value ($000) $1,000 Shares 9,293 Est. Cost $92.29 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $993 Shares 10,362 Est. Cost $84.85 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $989 Shares 74,853 Est. Cost $16.17 Unrealized -27.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $977 Shares 9,805 Est. Cost $120.67 Unrealized -23.6%
UNM UNUM GROUP 0.0%
Value ($000) $970 Shares 16,321 Est. Cost $41.36 Unrealized +31.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $959 Shares 8,801 Est. Cost $113.77 Unrealized -10.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $955 Shares 60,962 Est. Cost $15.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $953 Shares 5,334 Est. Cost $174.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $946 Shares 7,965 Est. Cost $100.54 Unrealized +8.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $942 Shares 25,202 Est. Cost $25.59 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $937 Shares 8,835 Est. Cost $71.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $936 Shares 21,851 Est. Cost $29.53 Unrealized +30.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $936 Shares 14,067 Est. Cost $57.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $935 Shares 63,635 Est. Cost $12.11 Unrealized +10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $927 Shares 5,690 Est. Cost $111.41 Unrealized +33.8%
VLUE ISHARES TR 0.0%
Value ($000) $924 Shares 8,471 Est. Cost $103.46 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $923 Shares 4,398 Est. Cost $183.92 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $915 Shares 3,145 Est. Cost $42.27 Unrealized +24.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $913 Shares 5,301 Est. Cost $170.28 Unrealized -2.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $913 Shares 465,802 Est. Cost $17.70 Unrealized -88.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $910 Shares 20,131 Est. Cost $40.39 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value ($000) $902 Shares 6,680 Est. Cost $101.09 Unrealized +30.2%
APPF APPFOLIO INC 0.0%
Value ($000) $889 Shares 3,776 Est. Cost $233.97 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $889 Shares 9,892 Est. Cost $61.17 Unrealized +31.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $882 Shares 47,393 Est. Cost $16.40 Unrealized +14.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $880 Shares 14,313 Est. Cost $34.95 Unrealized +60.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $877 Shares 5,380 Est. Cost $137.37 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $871 Shares 17,468 Est. Cost $38.43 Unrealized +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $870 Shares 5,298 Est. Cost $139.26 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 Shares 19,126 Est. Cost $37.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $858 Shares 2,491 Est. Cost $323.80 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $857 Shares 6,452 Est. Cost $119.87 Unrealized +5.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $852 Shares 6,321 Est. Cost $82.33 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $851 Shares 50,402 Est. Cost $8.93 Unrealized +101.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $850 Shares 8,545 Est. Cost $85.65 Unrealized -3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $849 Shares 5,230 Est. Cost $159.45 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $849 Shares 133,648 Est. Cost $19.76 Unrealized -66.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $847 Shares 11,536 Est. Cost $71.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $847 Shares 5,400 Est. Cost $109.48 Unrealized +39.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $846 Shares 10,737 Est. Cost $60.56 Unrealized +21.2%
WING WINGSTOP INC 0.0%
Value ($000) $844 Shares 2,028 Est. Cost $388.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $838 Shares 7,609 Est. Cost $83.24 Unrealized +8.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $834 Shares 12,400 Est. Cost $47.32 Unrealized
PTC PTC INC 0.0%
Value ($000) $834 Shares 4,615 Est. Cost $154.35 Unrealized +13.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $833 Shares 21,536 Est. Cost $81.33 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $833 Shares 26,813 Est. Cost $30.36 Unrealized
KELLANOVA 0.0%
Value ($000) $828 Shares 10,264 Est. Cost $54.78 Unrealized +24.9%
FTV FORTIVE CORP 0.0%
Value ($000) $827 Shares 10,477 Est. Cost $52.17 Unrealized +4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $820 Shares 4,657 Est. Cost $101.08 Unrealized +67.1%
DVA DAVITA INC 0.0%
Value ($000) $819 Shares 4,995 Est. Cost $112.75 Unrealized +31.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $817 Shares 27,754 Est. Cost $27.42 Unrealized -1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $816 Shares 30,654 Est. Cost $22.68 Unrealized +18.6%
SPYM SPDR SER TR 0.0%
Value ($000) $811 Shares 12,010 Est. Cost $51.65 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $811 Shares 10,856 Est. Cost $56.44 Unrealized +13.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $810 Shares 4,180 Est. Cost $169.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $806 Shares 5,622 Est. Cost $129.08 Unrealized +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $806 Shares 34,541 Est. Cost $17.00 Unrealized +21.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $804 Shares 9,360 Est. Cost $71.04 Unrealized +7.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $804 Shares 3,302 Est. Cost $219.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $799 Shares 19,680 Est. Cost $32.03 Unrealized +10.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $798 Shares 4,967 Est. Cost $143.92 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $797 Shares 68,637 Est. Cost $9.93 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $786 Shares 7,607 Est. Cost $77.06 Unrealized +18.5%
UNILEVER PLC 0.0%
Value ($000) $783 Shares 12,055 Est. Cost $52.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $779 Shares 4,020 Est. Cost $241.83 Unrealized -13.5%
STE STERIS PLC 0.0%
Value ($000) $779 Shares 3,212 Est. Cost $200.14 Unrealized +15.5%
IWS ISHARES TR 0.0%
Value ($000) $777 Shares 5,875 Est. Cost $109.47 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $776 Shares 5,928 Est. Cost $114.67 Unrealized +3.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $774 Shares 14,200 Est. Cost $45.71 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $773 Shares 5,310 Est. Cost $139.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $771 Shares 14,966 Est. Cost $45.75 Unrealized
COUCHBASE INC 0.0%
Value ($000) $770 Shares 47,737 Est. Cost $22.27 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $767 Shares 6,474 Est. Cost $83.30 Unrealized +1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $763 Shares 2,285 Est. Cost $379.89 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $762 Shares 8,683 Est. Cost $87.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $760 Shares 55,807 Est. Cost $13.70 Unrealized -8.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $760 Shares 7,336 Est. Cost $64.26 Unrealized +53.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $757 Shares 1,940 Est. Cost $327.83 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $753 Shares 587 Est. Cost $1228.09 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $750 Shares 14,936 Est. Cost $38.44 Unrealized +47.1%
ROL ROLLINS INC 0.0%
Value ($000) $748 Shares 14,788 Est. Cost $43.18 Unrealized +12.5%
MTZ MASTEC INC 0.0%
Value ($000) $746 Shares 6,064 Est. Cost $109.17 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $746 Shares 65,189 Est. Cost $12.24 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $744 Shares 70,432 Est. Cost $10.89 Unrealized -4.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $736 Shares 7,670 Est. Cost $83.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $734 Shares 18,821 Est. Cost $34.74 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $733 Shares 6,810 Est. Cost $94.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $731 Shares 5,210 Est. Cost $136.84 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $730 Shares 11,592 Est. Cost $56.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 1,656 Est. Cost $405.91 Unrealized +2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $724 Shares 8,719 Est. Cost $71.27 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $720 Shares 12,145 Est. Cost $59.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $719 Shares 2,792 Est. Cost $224.84 Unrealized +6.8%
TRU TRANSUNION 0.0%
Value ($000) $717 Shares 6,849 Est. Cost $89.52 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $717 Shares 27,325 Est. Cost $26.26 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $717 Shares 10,070 Est. Cost $66.62 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $716 Shares 11,557 Est. Cost $105.44 Unrealized -50.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $715 Shares 24,579 Est. Cost $26.36 Unrealized
ACM AECOM 0.0%
Value ($000) $714 Shares 6,912 Est. Cost $92.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $704 Shares 18,547 Est. Cost $37.98 Unrealized -5.9%
STT STATE STR CORP 0.0%
Value ($000) $704 Shares 7,955 Est. Cost $69.07 Unrealized +14.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $703 Shares 10,776 Est. Cost $55.43 Unrealized +11.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $700 Shares 5,847 Est. Cost $109.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $700 Shares 6,217 Est. Cost $88.81 Unrealized +32.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $695 Shares 3,502 Est. Cost $197.54 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $693 Shares 3,611 Est. Cost $183.17 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $688 Shares 11,335 Est. Cost $49.63 Unrealized +9.6%
PCG PG&E CORP 0.0%
Value ($000) $686 Shares 34,689 Est. Cost $16.45 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 6,650 Est. Cost $92.94 Unrealized +4.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $671 Shares 1,559 Est. Cost $376.44 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $671 Shares 14,848 Est. Cost $37.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $667 Shares 7,411 Est. Cost $77.52 Unrealized +8.4%
SMARTSHEET INC 0.0%
Value ($000) $666 Shares 12,035 Est. Cost $55.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $666 Shares 6,036 Est. Cost $81.56 Unrealized +15.3%
SQUARESPACE INC 0.0%
Value ($000) $664 Shares 14,302 Est. Cost $57.02 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $664 Shares 36,127 Est. Cost $16.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $662 Shares 20,891 Est. Cost $33.83 Unrealized -10.8%
WAT WATERS CORP 0.0%
Value ($000) $652 Shares 1,810 Est. Cost $309.94 Unrealized +5.0%
AQUA METALS INC 0.0%
Value ($000) $651 Shares 3,481,196 Est. Cost $1.26 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $646 Shares 31,675 Est. Cost $41.42 Unrealized -45.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $645 Shares 36,760 Est. Cost $18.92 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $643 Shares 21,526 Est. Cost $25.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $642 Shares 5,949 Est. Cost $118.41 Unrealized -9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $641 Shares 5,290 Est. Cost $117.25 Unrealized -4.8%
TOTALENERGIES SE 0.0%
Value ($000) $637 Shares 9,863 Est. Cost $63.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $636 Shares 3,824 Est. Cost $151.24 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $635 Shares 9,604 Est. Cost $66.58 Unrealized -4.2%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $631 Shares 12,295 Est. Cost $51.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $631 Shares 3,255 Est. Cost $174.41 Unrealized -4.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $630 Shares 15,165 Est. Cost $38.14 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $629 Shares 107,790 Est. Cost $4.91 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $629 Shares 17,829 Est. Cost $33.87 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $628 Shares 7,945 Est. Cost $69.33 Unrealized +12.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $627 Shares 28,142 Est. Cost $24.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $626 Shares 2,734 Est. Cost $214.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $626 Shares 5,111 Est. Cost $101.37 Unrealized +12.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $620 Shares 6,418 Est. Cost $83.61 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $619 Shares 4,437 Est. Cost $129.83 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $617 Shares 3,105 Est. Cost $149.44 Unrealized +19.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $616 Shares 7,749 Est. Cost $77.80 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $614 Shares 3,477 Est. Cost $158.99 Unrealized +3.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $612 Shares 22,328 Est. Cost $25.05 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $611 Shares 2,529 Est. Cost $235.10 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $609 Shares 6,377 Est. Cost $73.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $606 Shares 4,321 Est. Cost $129.37 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $605 Shares 6,383 Est. Cost $133.29 Unrealized -35.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $604 Shares 2,683 Est. Cost $175.51 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $602 Shares 1,681 Est. Cost $337.80 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $602 Shares 10,545 Est. Cost $101.66 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $600 Shares 22,402 Est. Cost $34.16 Unrealized -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $593 Shares 3,730 Est. Cost $127.32 Unrealized +13.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $592 Shares 9,532 Est. Cost $62.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $588 Shares 4,207 Est. Cost $129.18 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $586 Shares 18,585 Est. Cost $22.99 Unrealized +25.4%
AI C3 AI INC 0.0%
Value ($000) $583 Shares 24,081 Est. Cost $58.22 Unrealized -56.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $583 Shares 13,077 Est. Cost $39.31 Unrealized +13.5%
APA APA CORPORATION 0.0%
Value ($000) $582 Shares 23,790 Est. Cost $28.03 Unrealized -6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $582 Shares 2,332 Est. Cost $220.22 Unrealized +2.2%
QRVO QORVO INC 0.0%
Value ($000) $581 Shares 5,626 Est. Cost $117.81 Unrealized -4.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $580 Shares 5,664 Est. Cost $107.30 Unrealized -4.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $580 Shares 7,256 Est. Cost $66.18 Unrealized +12.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $574 Shares 3,992 Est. Cost $109.78 Unrealized +29.4%
SLYG SPDR SER TR 0.0%
Value ($000) $574 Shares 6,165 Est. Cost $93.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $573 Shares 2,798 Est. Cost $167.91 Unrealized +15.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $573 Shares 2,174 Est. Cost $189.77 Unrealized +36.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $570 Shares 8,075 Est. Cost $57.77 Unrealized +9.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $569 Shares 8,947 Est. Cost $57.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $568 Shares 5,752 Est. Cost $104.70 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $565 Shares 3,473 Est. Cost $128.36 Unrealized +15.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $564 Shares 1,951 Est. Cost $278.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $564 Shares 9,942 Est. Cost $48.98 Unrealized +10.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $563 Shares 9,316 Est. Cost $60.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $560 Shares 3,278 Est. Cost $218.77 Unrealized -16.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $560 Shares 147,413 Est. Cost $8.43 Unrealized -59.6%
VLTO VERALTO CORP 0.0%
Value ($000) $559 Shares 5,001 Est. Cost $75.89 Unrealized +38.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $559 Shares 12,209 Est. Cost $37.49 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $558 Shares 10,207 Est. Cost $48.64 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $558 Shares 725,592 Est. Cost $1.32 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $556 Shares 68,424 Est. Cost $9.34 Unrealized -14.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 Shares 2,771 Est. Cost $163.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $555 Shares 6,486 Est. Cost $77.89 Unrealized +4.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $544 Shares 6,604 Est. Cost $74.29 Unrealized +1.1%
CCJ CAMECO CORP 0.0%
Value ($000) $543 Shares 11,379 Est. Cost $43.42 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $538 Shares 16,255 Est. Cost $25.12 Unrealized +16.4%
UBS UBS GROUP AG 0.0%
Value ($000) $536 Shares 17,336 Est. Cost $24.38 Unrealized +23.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $535 Shares 29,029 Est. Cost $10.58 Unrealized +69.2%
WU WESTERN UN CO 0.0%
Value ($000) $534 Shares 44,781 Est. Cost $11.95 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $530 Shares 9,286 Est. Cost $47.81 Unrealized -3.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $526 Shares 9,975 Est. Cost $235.18 Unrealized -78.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $523 Shares 69,438 Est. Cost $4.46 Unrealized +45.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $522 Shares 3,581 Est. Cost $130.49 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $521 Shares 13,300 Est. Cost $35.53 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $518 Shares 11,924 Est. Cost $42.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $517 Shares 10,276 Est. Cost $45.04 Unrealized -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $513 Shares 3,338 Est. Cost $138.25 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $512 Shares 1,316 Est. Cost $433.60 Unrealized -13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $511 Shares 15,994 Est. Cost $31.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $510 Shares 2,192 Est. Cost $199.66 Unrealized +12.9%
TIP ISHARES TR 0.0%
Value ($000) $510 Shares 4,616 Est. Cost $103.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $506 Shares 3,844 Est. Cost $46.25 Unrealized +22.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $505 Shares 2,393 Est. Cost $173.72 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $504 Shares 2,769 Est. Cost $182.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $502 Shares 7,136 Est. Cost $83.59 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $501 Shares 1,779 Est. Cost $228.28 Unrealized +11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $498 Shares 2,385 Est. Cost $182.05 Unrealized +13.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $497 Shares 8,013 Est. Cost $51.50 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $494 Shares 10,107 Est. Cost $42.97 Unrealized +7.5%
XBI SPDR SER TR 0.0%
Value ($000) $492 Shares 4,980 Est. Cost $89.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $492 Shares 11,084 Est. Cost $34.43 Unrealized +15.7%
MUB ISHARES TR 0.0%
Value ($000) $491 Shares 4,520 Est. Cost $107.69 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $490 Shares 1,885 Est. Cost $237.52 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $490 Shares 9,447 Est. Cost $44.01 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $490 Shares 85,170 Est. Cost $26.70 Unrealized -76.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $490 Shares 266 Est. Cost $1227.36 Unrealized +54.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $489 Shares 6,145 Est. Cost $73.45 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $486 Shares 13,383 Est. Cost $34.02 Unrealized -0.8%
BP BP PLC 0.0%
Value ($000) $485 Shares 15,449 Est. Cost $31.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $483 Shares 5,524 Est. Cost $78.87 Unrealized -2.6%
SNY SANOFI 0.0%
Value ($000) $481 Shares 8,345 Est. Cost $53.19 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $481 Shares 6,372 Est. Cost $68.48 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $479 Shares 37,922 Est. Cost $9.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $478 Shares 2,789 Est. Cost $165.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $478 Shares 3,430 Est. Cost $30.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $476 Shares 3,083 Est. Cost $90.61 Unrealized +49.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $474 Shares 2,636 Est. Cost $144.52 Unrealized +24.4%
ING ING GROEP N.V. 0.0%
Value ($000) $474 Shares 26,091 Est. Cost $15.72 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472 Shares 9,059 Est. Cost $48.68 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $472 Shares 8,119 Est. Cost $56.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $472 Shares 11,499 Est. Cost $38.01 Unrealized +3.2%
LEN LENNAR CORP 0.0%
Value ($000) $470 Shares 2,507 Est. Cost $131.49 Unrealized +24.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $470 Shares 9,969 Est. Cost $47.32 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $469 Shares 8,434 Est. Cost $50.94 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $465 Shares 1,739 Est. Cost $229.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $463 Shares 12,010 Est. Cost $41.96 Unrealized -6.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $461 Shares 5,538 Est. Cost $77.44 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $459 Shares 13,613 Est. Cost $18.74 Unrealized +89.6%
UI UBIQUITI INC 0.0%
Value ($000) $457 Shares 2,063 Est. Cost $142.35 Unrealized +28.2%
SUSL ISHARES TR 0.0%
Value ($000) $456 Shares 4,494 Est. Cost $64.21 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $455 Shares 2,901 Est. Cost $147.49 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $455 Shares 3,040 Est. Cost $149.65 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $454 Shares 88,972 Est. Cost $4.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $454 Shares 5,926 Est. Cost $74.55 Unrealized -3.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $453 Shares 20,057 Est. Cost $21.29 Unrealized -5.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $452 Shares 1,310 Est. Cost $345.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $452 Shares 5,549 Est. Cost $76.76 Unrealized +4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $449 Shares 13,518 Est. Cost $31.21 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $449 Shares 4,715 Est. Cost $95.14 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $448 Shares 51,309 Est. Cost $12.89 Unrealized -40.9%
INDA ISHARES TR 0.0%
Value ($000) $443 Shares 7,563 Est. Cost $42.78 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $440 Shares 1,932 Est. Cost $222.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $439 Shares 3,095 Est. Cost $144.40 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $439 Shares 4,099 Est. Cost $100.51 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $437 Shares 14,368 Est. Cost $31.20 Unrealized -12.7%
LII LENNOX INTL INC 0.0%
Value ($000) $437 Shares 724 Est. Cost $493.70 Unrealized +14.0%
APTIV PLC 0.0%
Value ($000) $436 Shares 6,052 Est. Cost $81.91 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $431 Shares 3,815 Est. Cost $111.71 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $429 Shares 6,320 Est. Cost $52.21 Unrealized +19.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $428 Shares 1,468 Est. Cost $291.61 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $427 Shares 25,595 Est. Cost $14.61 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $426 Shares 8,974 Est. Cost $41.76 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $424 Shares 6,417 Est. Cost $58.07 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $423 Shares 3,293 Est. Cost $104.25 Unrealized +10.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $421 Shares 7,072 Est. Cost $54.92 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $419 Shares 7,193 Est. Cost $50.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $417 Shares 6,435 Est. Cost $76.67 Unrealized -16.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $416 Shares 5,690 Est. Cost $73.17 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $416 Shares 21,883 Est. Cost $19.47 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 12,640 Est. Cost $17.31 Unrealized +62.4%
ASEA GLOBAL X FDS 0.0%
Value ($000) $416 Shares 24,000 Est. Cost $17.32 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $415 Shares 24,776 Est. Cost $37.62 Unrealized -36.2%
BANK AMERICA CORP 0.0%
Value ($000) $415 Shares 326 Est. Cost $1273.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $415 Shares 6,981 Est. Cost $54.15 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $412 Shares 11,276 Est. Cost $32.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $411 Shares 96,699 Est. Cost $5.78 Unrealized -14.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $410 Shares 22,141 Est. Cost $10.73 Unrealized +45.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $409 Shares 11,315 Est. Cost $35.09 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $409 Shares 97,758 Est. Cost $3.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $407 Shares 1,845 Est. Cost $188.03 Unrealized +11.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 7,286 Est. Cost $51.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 10,632 Est. Cost $35.94 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $404 Shares 9,272 Est. Cost $31.02 Unrealized +21.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $404 Shares 2,910 Est. Cost $111.31 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 691 Est. Cost $380.26 Unrealized +48.1%
LQD ISHARES TR 0.0%
Value ($000) $403 Shares 3,565 Est. Cost $112.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $402 Shares 7,513 Est. Cost $47.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $401 Shares 4,177 Est. Cost $84.45 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $401 Shares 1,396 Est. Cost $252.28 Unrealized +25.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $399 Shares 25,688 Est. Cost $15.20 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $399 Shares 3,000 Est. Cost $53.68 Unrealized +108.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $399 Shares 1,920 Est. Cost $201.83 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $397 Shares 1,566 Est. Cost $234.02 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $396 Shares 8,021 Est. Cost $43.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $394 Shares 2,527 Est. Cost $108.57 Unrealized +28.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $393 Shares 11,257 Est. Cost $34.15 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $392 Shares 11,578 Est. Cost $29.99 Unrealized -1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $391 Shares 23,215 Est. Cost $19.06 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $391 Shares 13,645 Est. Cost $30.38 Unrealized -6.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $391 Shares 16,145 Est. Cost $22.18 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $384 Shares 893 Est. Cost $400.01 Unrealized +6.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $384 Shares 10,853 Est. Cost $28.98 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $384 Shares 7,326 Est. Cost $46.93 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $384 Shares 5,556 Est. Cost $64.19 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $375 Shares 1,429 Est. Cost $220.08 Unrealized +8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $375 Shares 2,251 Est. Cost $280.55 Unrealized -43.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $374 Shares 21,012 Est. Cost $13.35 Unrealized +25.5%
INFY INFOSYS LTD 0.0%
Value ($000) $374 Shares 16,778 Est. Cost $18.03 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $373 Shares 9,377 Est. Cost $33.93 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $373 Shares 6,308 Est. Cost $55.74 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $373 Shares 41,531 Est. Cost $59.55 Unrealized -85.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $371 Shares 8,630 Est. Cost $40.12 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $370 Shares 25,217 Est. Cost $14.14 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $370 Shares 15,936 Est. Cost $18.09 Unrealized +14.4%
WSO WATSCO INC 0.0%
Value ($000) $368 Shares 749 Est. Cost $381.20 Unrealized +26.1%
AAXJ ISHARES TR 0.0%
Value ($000) $368 Shares 4,697 Est. Cost $66.58 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $368 Shares 19,745 Est. Cost $18.62 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $368 Shares 2,688 Est. Cost $130.96 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $367 Shares 18,371 Est. Cost $20.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $363 Shares 8,654 Est. Cost $41.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $359 Shares 8,811 Est. Cost $40.70 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $357 Shares 2,859 Est. Cost $106.31 Unrealized +8.0%
IYH ISHARES TR 0.0%
Value ($000) $355 Shares 5,460 Est. Cost $105.57 Unrealized
GSK GSK PLC 0.0%
Value ($000) $354 Shares 8,657 Est. Cost $42.28 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $354 Shares 8,248 Est. Cost $29.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 Shares 7,185 Est. Cost $47.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $351 Shares 60,005 Est. Cost $4.61 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $350 Shares 9,261 Est. Cost $30.86 Unrealized +67.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $348 Shares 1,234 Est. Cost $239.32 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $347 Shares 3,431 Est. Cost $99.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $347 Shares 2,341 Est. Cost $133.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $341 Shares 4,895 Est. Cost $60.14 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $340 Shares 5,221 Est. Cost $63.92 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $340 Shares 16,937 Est. Cost $14.56 Unrealized +13.5%
IGM ISHARES TR 0.0%
Value ($000) $339 Shares 3,538 Est. Cost $128.34 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $339 Shares 2,737 Est. Cost $101.64 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $339 Shares 3,384 Est. Cost $87.28 Unrealized +7.4%
CRH CRH PLC 0.0%
Value ($000) $338 Shares 3,648 Est. Cost $76.46 Unrealized +8.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 7,070 Est. Cost $67.14 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $334 Shares 18,994 Est. Cost $14.79 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $333 Shares 851 Est. Cost $293.93 Unrealized +26.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $333 Shares 14,726 Est. Cost $21.39 Unrealized -19.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $331 Shares 7,267 Est. Cost $40.46 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $331 Shares 2,863 Est. Cost $76.39 Unrealized +25.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 4,120 Est. Cost $70.10 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $331 Shares 211 Est. Cost $1565.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $329 Shares 5,435 Est. Cost $49.49 Unrealized +18.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $329 Shares 20,125 Est. Cost $12.99 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $328 Shares 2,602 Est. Cost $90.35 Unrealized +31.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $327 Shares 6,718 Est. Cost $44.22 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $326 Shares 8,499 Est. Cost $47.27 Unrealized -8.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $325 Shares 4,771 Est. Cost $56.44 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $324 Shares 1,718 Est. Cost $188.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $324 Shares 1,509 Est. Cost $197.51 Unrealized +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $323 Shares 11,074 Est. Cost $27.05 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 1,524 Est. Cost $193.22 Unrealized
FFIV F5 INC 0.0%
Value ($000) $322 Shares 1,463 Est. Cost $193.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $321 Shares 7,933 Est. Cost $42.09 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $321 Shares 4,837 Est. Cost $63.35 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $320 Shares 1,916 Est. Cost $100.80 Unrealized +59.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $320 Shares 2,861 Est. Cost $78.88 Unrealized +19.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $320 Shares 27,617 Est. Cost $8.30 Unrealized +13.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $319 Shares 4,615 Est. Cost $58.87 Unrealized +11.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $318 Shares 5,976 Est. Cost $31.29 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $317 Shares 12,250 Est. Cost $110.13 Unrealized -78.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $317 Shares 5,121 Est. Cost $62.86 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $316 Shares 2,249 Est. Cost $164.29 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $315 Shares 4,355 Est. Cost $72.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 Shares 10,722 Est. Cost $25.80 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $313 Shares 39,378 Est. Cost $37.68 Unrealized -79.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $312 Shares 28,754 Est. Cost $7.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $312 Shares 2,757 Est. Cost $172.96 Unrealized -35.4%
SLM SLM CORP 0.0%
Value ($000) $310 Shares 13,572 Est. Cost $21.55 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $310 Shares 1,625 Est. Cost $190.72 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 Shares 4,967 Est. Cost $62.33 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $310 Shares 20,178 Est. Cost $13.85 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $309 Shares 3,154 Est. Cost $98.13 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $307 Shares 6,040 Est. Cost $53.93 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $306 Shares 7,224 Est. Cost $35.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 9,937 Est. Cost $32.91 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $304 Shares 21,086 Est. Cost $15.79 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $303 Shares 20,347 Est. Cost $14.22 Unrealized -5.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $303 Shares 3,810 Est. Cost $76.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $302 Shares 9,548 Est. Cost $29.62 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $301 Shares 5,817 Est. Cost $47.09 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $299 Shares 1,032 Est. Cost $265.72 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $298 Shares 24,051 Est. Cost $7.25 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $298 Shares 1,363 Est. Cost $198.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $293 Shares 3,941 Est. Cost $57.19 Unrealized +19.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $293 Shares 1,361 Est. Cost $205.91 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $293 Shares 93,854 Est. Cost $2.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $292 Shares 1,766 Est. Cost $158.67 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $289 Shares 2,587 Est. Cost $77.26 Unrealized +28.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $289 Shares 4,155 Est. Cost $69.60 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $289 Shares 80,978 Est. Cost $8.79 Unrealized -57.4%
ASHR DBX ETF TR 0.0%
Value ($000) $288 Shares 10,081 Est. Cost $23.57 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 Shares 5,631 Est. Cost $48.77 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $284 Shares 7,020 Est. Cost $37.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $283 Shares 5,638 Est. Cost $50.28 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $283 Shares 4,778 Est. Cost $54.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $283 Shares 3,812 Est. Cost $70.90 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $282 Shares 8,481 Est. Cost $34.99 Unrealized -5.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $281 Shares 8,253 Est. Cost $27.02 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $280 Shares 1,642 Est. Cost $133.51 Unrealized +21.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $280 Shares 15,103 Est. Cost $16.28 Unrealized +22.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $279 Shares 33,868 Est. Cost $12.92 Unrealized -39.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $279 Shares 36,308 Est. Cost $6.68 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 Shares 3,080 Est. Cost $81.65 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $278 Shares 3,213 Est. Cost $74.68 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $277 Shares 1,168 Est. Cost $207.59 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $275 Shares 8,673 Est. Cost $35.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $275 Shares 9,058 Est. Cost $29.84 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $275 Shares 4,736 Est. Cost $44.25 Unrealized +18.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $272 Shares 19,314 Est. Cost $14.10 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $272 Shares 3,785 Est. Cost $98.63 Unrealized -11.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $268 Shares 3,118 Est. Cost $79.51 Unrealized -5.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $267 Shares 2,947 Est. Cost $104.80 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $267 Shares 10,782 Est. Cost $20.20 Unrealized +35.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $267 Shares 9,834 Est. Cost $25.73 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $265 Shares 2,645 Est. Cost $93.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $265 Shares 2,306 Est. Cost $104.58 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $264 Shares 23,764 Est. Cost $10.00 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $263 Shares 2,592 Est. Cost $85.06 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $263 Shares 615 Est. Cost $383.93 Unrealized -1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $262 Shares 3,167 Est. Cost $77.03 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $262 Shares 21,558 Est. Cost $9.17 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $260 Shares 6,506 Est. Cost $33.26 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 528 Est. Cost $392.53 Unrealized +26.9%
WIT WIPRO LTD 0.0%
Value ($000) $258 Shares 39,850 Est. Cost $5.24 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $258 Shares 5,431 Est. Cost $47.53 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $117.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $258 Shares 2,087 Est. Cost $111.97 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $258 Shares 3,853 Est. Cost $62.09 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $256 Shares 4,150 Est. Cost $56.93 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 32,592 Est. Cost $6.99 Unrealized +4.0%
HLN HALEON PLC 0.0%
Value ($000) $256 Shares 24,172 Est. Cost $9.36 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $255 Shares 5,162 Est. Cost $56.32 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 3,200 Est. Cost $81.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $255 Shares 12,427 Est. Cost $16.21 Unrealized +12.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $255 Shares 17,290 Est. Cost $13.37 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $254 Shares 2,449 Est. Cost $89.72 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $253 Shares 13,423 Est. Cost $30.19 Unrealized -36.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $253 Shares 5,487 Est. Cost $41.65 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $252 Shares 6,307 Est. Cost $47.20 Unrealized -16.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $251 Shares 1,582 Est. Cost $188.75 Unrealized -21.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $251 Shares 1,224 Est. Cost $94.41 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $249 Shares 3,453 Est. Cost $56.19 Unrealized +16.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $248 Shares 2,090 Est. Cost $105.43 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $248 Shares 10,707 Est. Cost $18.40 Unrealized +6.7%
AVT AVNET INC 0.0%
Value ($000) $248 Shares 4,557 Est. Cost $50.64 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $247 Shares 8,771 Est. Cost $28.18 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $246 Shares 119,004 Est. Cost $1.98 Unrealized -11.1%
AA ALCOA CORP 0.0%
Value ($000) $245 Shares 6,352 Est. Cost $33.52 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $244 Shares 2,652 Est. Cost $79.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $242 Shares 28,094 Est. Cost $6.97 Unrealized +7.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $242 Shares 8,247 Est. Cost $29.31 Unrealized
DAYFORCE INC 0.0%
Value ($000) $241 Shares 3,941 Est. Cost $70.48 Unrealized -21.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 8,306 Est. Cost $37.03 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $240 Shares 6,079 Est. Cost $39.40 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $239 Shares 20,000 Est. Cost $10.85 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $239 Shares 12,490 Est. Cost $16.35 Unrealized +20.6%
PAYCOR HCM INC 0.0%
Value ($000) $239 Shares 16,835 Est. Cost $14.19 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $238 Shares 7,652 Est. Cost $27.87 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $235 Shares 1,154 Est. Cost $168.59 Unrealized +12.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $235 Shares 11,600 Est. Cost $18.33 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $234 Shares 264 Est. Cost $272.35 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $233 Shares 7,587 Est. Cost $35.95 Unrealized -13.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $232 Shares 1,066 Est. Cost $212.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 2,866 Est. Cost $68.14 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $231 Shares 3,562 Est. Cost $60.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $231 Shares 6,067 Est. Cost $36.13 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $231 Shares 2,822 Est. Cost $67.56 Unrealized +14.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $231 Shares 2,614 Est. Cost $178.35 Unrealized -52.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $231 Shares 6,452 Est. Cost $35.73 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $231 Shares 1,964 Est. Cost $110.99 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $229 Shares 1,743 Est. Cost $136.89 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 2,558 Est. Cost $81.97 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $228 Shares 7,099 Est. Cost $33.13 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $228 Shares 1,364 Est. Cost $135.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $227 Shares 41,789 Est. Cost $4.81 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $227 Shares 2,533 Est. Cost $67.95 Unrealized +9.7%
CTS CTS CORP 0.0%
Value ($000) $225 Shares 4,648 Est. Cost $48.28 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $224 Shares 34,048 Est. Cost $9.46 Unrealized -24.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $224 Shares 2,364 Est. Cost $87.78 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 31,302 Est. Cost $4.27 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $221 Shares 3,090 Est. Cost $71.35 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $221 Shares 5,697 Est. Cost $35.26 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $219 Shares 582 Est. Cost $350.32 Unrealized -3.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $219 Shares 10,956 Est. Cost $29.59 Unrealized -20.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $219 Shares 10,324 Est. Cost $21.20 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $218 Shares 7,858 Est. Cost $27.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 12,382 Est. Cost $15.94 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $218 Shares 19,692 Est. Cost $9.35 Unrealized +13.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $217 Shares 1,810 Est. Cost $113.33 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $217 Shares 2,695 Est. Cost $75.86 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $217 Shares 1,596 Est. Cost $123.58 Unrealized +5.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $216 Shares 6,200 Est. Cost $34.74 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 829 Est. Cost $246.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $215 Shares 1,219 Est. Cost $166.06 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $215 Shares 1,347 Est. Cost $134.54 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $213 Shares 4,700 Est. Cost $43.54 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $213 Shares 8,510 Est. Cost $24.09 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $213 Shares 5,487 Est. Cost $36.74 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $213 Shares 10,484 Est. Cost $20.27 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $211 Shares 5,320 Est. Cost $36.44 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $210 Shares 2,425 Est. Cost $65.62 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $209 Shares 3,007 Est. Cost $69.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $208 Shares 2,631 Est. Cost $68.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $207 Shares 11,487 Est. Cost $17.77 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $207 Shares 2,800 Est. Cost $65.94 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $207 Shares 2,493 Est. Cost $81.65 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $207 Shares 4,302 Est. Cost $47.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $204 Shares 4,898 Est. Cost $42.19 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $203 Shares 54,239 Est. Cost $3.67 Unrealized -9.7%
EPR EPR PPTYS 0.0%
Value ($000) $203 Shares 4,145 Est. Cost $49.03 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $202 Shares 25,003 Est. Cost $6.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $201 Shares 2,737 Est. Cost $77.23 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $201 Shares 3,374 Est. Cost $55.25 Unrealized +5.3%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $200 Shares 16,839 Est. Cost $11.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $198 Shares 19,491 Est. Cost $8.02 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $194 Shares 14,461 Est. Cost $16.69 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $194 Shares 24,445 Est. Cost $7.51 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $191 Shares 10,277 Est. Cost $16.32 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $188 Shares 12,967 Est. Cost $15.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 66,178 Est. Cost $12.77 Unrealized -79.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $182 Shares 10,812 Est. Cost $14.81 Unrealized -3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $181 Shares 18,555 Est. Cost $7.24 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $175 Shares 10,172 Est. Cost $17.24 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $169 Shares 20,058 Est. Cost $6.40 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $167 Shares 14,271 Est. Cost $8.99 Unrealized +16.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $166 Shares 34,794 Est. Cost $6.40 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $164 Shares 28,775 Est. Cost $5.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $162 Shares 11,367 Est. Cost $12.99 Unrealized
ACCOLADE INC 0.0%
Value ($000) $160 Shares 41,438 Est. Cost $3.85 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $155 Shares 54,393 Est. Cost $2.19 Unrealized +17.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $153 Shares 17,629 Est. Cost $5.44 Unrealized +51.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $153 Shares 32,683 Est. Cost $6.53 Unrealized -39.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $153 Shares 16,870 Est. Cost $8.19 Unrealized -0.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $15.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $149 Shares 11,036 Est. Cost $14.64 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $148 Shares 15,760 Est. Cost $8.28 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $142 Shares 11,089 Est. Cost $10.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $139 Shares 13,409 Est. Cost $10.70 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $139 Shares 24,600 Est. Cost $4.07 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $137 Shares 15,000 Est. Cost $8.63 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $136 Shares 14,940 Est. Cost $15.42 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $14.63 Unrealized -10.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 38,382 Est. Cost $3.30 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $128 Shares 12,717 Est. Cost $9.15 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $127 Shares 33,739 Est. Cost $2.92 Unrealized +5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $126 Shares 19,137 Est. Cost $6.03 Unrealized -6.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $124 Shares 11,863 Est. Cost $9.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $123 Shares 12,264 Est. Cost $10.05 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $121 Shares 16,423 Est. Cost $6.35 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $119 Shares 21,048 Est. Cost $5.63 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $118 Shares 22,000 Est. Cost $20.91 Unrealized -80.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $113 Shares 10,431 Est. Cost $10.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $110 Shares 10,948 Est. Cost $8.90 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $108 Shares 30,414 Est. Cost $1.77 Unrealized +61.7%
PROSHARES TR 0.0%
Value ($000) $107 Shares 14,463 Est. Cost $23.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $105 Shares 11,705 Est. Cost $23.90 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $104 Shares 41,968 Est. Cost $3.30 Unrealized -22.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $100 Shares 19,089 Est. Cost $5.12 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $98 Shares 12,920 Est. Cost $7.58 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $94 Shares 14,746 Est. Cost $6.15 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $92 Shares 10,480 Est. Cost $9.48 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $92 Shares 12,040 Est. Cost $8.16 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $92 Shares 12,029 Est. Cost $9.21 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $88 Shares 10,360 Est. Cost $4.39 Unrealized +92.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $84 Shares 10,867 Est. Cost $7.09 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $84 Shares 11,695 Est. Cost $8.16 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $82 Shares 11,808 Est. Cost $7.47 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $81 Shares 57,142 Est. Cost $26.93 Unrealized -94.4%
23ANDME HOLDING CO 0.0%
Value ($000) $79 Shares 227,547 Est. Cost $3.96 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $79 Shares 12,486 Est. Cost $6.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $76 Shares 33,667 Est. Cost $2.24 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $71 Shares 10,346 Est. Cost $7.57 Unrealized
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $71 Shares 51,949 Est. Cost $1.49 Unrealized -22.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $70 Shares 15,416 Est. Cost $5.14 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $65 Shares 11,917 Est. Cost $6.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $59 Shares 12,129 Est. Cost $4.28 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $58 Shares 12,804 Est. Cost $21.56 Unrealized -81.0%
NEXTCURE INC 0.0%
Value ($000) $51 Shares 37,342 Est. Cost $1.80 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $50 Shares 10,213 Est. Cost $4.92 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $48 Shares 18,037 Est. Cost $2.93 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $48 Shares 56,904 Est. Cost $4.54 Unrealized -73.1%
LILMF LILIUM N V 0.0%
Value ($000) $48 Shares 61,840 Est. Cost $1.58 Unrealized -49.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 13,964 Est. Cost $3.63 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $45 Shares 18,823 Est. Cost $2.34 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $43 Shares 15,237 Est. Cost $2.85 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $2.60 Unrealized -10.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $42 Shares 13,117 Est. Cost $3.17 Unrealized
LESLIES INC 0.0%
Value ($000) $42 Shares 13,140 Est. Cost $3.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $39 Shares 13,892 Est. Cost $2.88 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $38 Shares 11,466 Est. Cost $5.08 Unrealized -31.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $36 Shares 19,340 Est. Cost $14.83 Unrealized -90.0%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $33 Shares 26,042 Est. Cost $6.12 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $29 Shares 10,214 Est. Cost $1.19 Unrealized +92.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $29 Shares 21,978 Est. Cost $7.42 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $28 Shares 281,888 Est. Cost $0.21 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $28 Shares 13,565 Est. Cost $1.79 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $28 Shares 40,540 Est. Cost $24.07 Unrealized
HILLEVAX INC 0.0%
Value ($000) $23 Shares 13,151 Est. Cost $1.76 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.86 Unrealized -37.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $19 Shares 11,424 Est. Cost $11.51 Unrealized -85.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $18 Shares 10,309 Est. Cost $1.77 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $0.87 Unrealized +109.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $18 Shares 13,200 Est. Cost $4.73 Unrealized
MOVANO INC 0.0%
Value ($000) $15 Shares 42,214 Est. Cost $3.46 Unrealized
VOLATO GROUP INC 0.0%
Value ($000) $15 Shares 37,953 Est. Cost $3.78 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $6 Shares 38,363 Est. Cost $3.00 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.17 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,537 Est. Cost $0.25 Unrealized