Fiduciary Trust Co Diversified Active

CIK: 0000035442 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $8,827,608 (100.0% shares, 0.0% debt)

Holdings (847)

IVV ISHARES TR 12.0%
Value ($000) $1,055,722 Shares 1,577,352 Est. Cost $284.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $485,705 Shares 644 Est. Cost $686189.94 Unrealized +5.9%
TJX TJX COS INC NEW 4.8%
Value ($000) $424,345 Shares 2,935,833 Est. Cost $49.70 Unrealized +166.1%
CPNG COUPANG INC 4.6%
Value ($000) $407,693 Shares 12,661,260 Est. Cost $34.40 Unrealized -12.1%
AAPL APPLE INC 4.5%
Value ($000) $397,526 Shares 1,561,192 Est. Cost $84.03 Unrealized +168.5%
IEFA ISHARES TR 4.5%
Value ($000) $396,742 Shares 4,544,065 Est. Cost $68.42 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $349,756 Shares 675,270 Est. Cost $43.94 Unrealized +1057.8%
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value ($000) $292,271 Shares 4,877,690 Est. Cost $41.20 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $182,088 Shares 749,023 Est. Cost $110.72 Unrealized +88.9%
EPS WISDOMTREE TR EARNING 500 1.7%
Value ($000) $145,983 Shares 2,117,542 Est. Cost $57.31 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $139,565 Shares 5,333,685 Est. Cost $20.03 Unrealized
AMZN AMAZON INC 1.6%
Value ($000) $137,658 Shares 626,943 Est. Cost $122.47 Unrealized +84.8%
NVDA NVIDIA CORP 1.5%
Value ($000) $134,680 Shares 721,833 Est. Cost $99.81 Unrealized +74.6%
IJH ISHARES TR 1.4%
Value ($000) $119,745 Shares 1,834,894 Est. Cost $87.78 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $109,099 Shares 330,692 Est. Cost $146.00 Unrealized +109.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $104,160 Shares 330,217 Est. Cost $69.06 Unrealized +328.5%
ESGU ISHARES TR 1.1%
Value ($000) $96,793 Shares 664,789 Est. Cost $98.34 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $94,436 Shares 233,067 Est. Cost $117.34 Unrealized +231.6%
GOOG ALPHABET INC 1.0%
Value ($000) $90,687 Shares 372,356 Est. Cost $114.51 Unrealized +83.3%
ABBV ABBVIE INC 0.9%
Value ($000) $76,498 Shares 330,386 Est. Cost $51.64 Unrealized +291.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $69,833 Shares 619,365 Est. Cost $59.31 Unrealized +85.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $67,559 Shares 356,137 Est. Cost $145.76 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $63,659 Shares 343,325 Est. Cost $79.67 Unrealized +112.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $63,518 Shares 126,343 Est. Cost $169.57 Unrealized +185.6%
KBWB INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $60,783 Shares 777,173 Est. Cost $62.09 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $57,714 Shares 375,618 Est. Cost $62.61 Unrealized +147.4%
ESGD ISHARES TR 0.6%
Value ($000) $56,798 Shares 610,864 Est. Cost $72.62 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $56,781 Shares 357,205 Est. Cost $62.36 Unrealized +134.8%
IJR ISHARES TR 0.6%
Value ($000) $53,154 Shares 447,315 Est. Cost $83.50 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $50,532 Shares 377,273 Est. Cost $54.50 Unrealized +139.6%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $49,992 Shares 81,635 Est. Cost $263.95 Unrealized
V VISA INC COM 0.6%
Value ($000) $49,695 Shares 145,572 Est. Cost $177.71 Unrealized +94.2%
ORCL ORACLE CORP 0.5%
Value ($000) $47,714 Shares 169,657 Est. Cost $50.98 Unrealized +398.5%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $46,237 Shares 42,868 Est. Cost $235.07 Unrealized +295.8%
IGSB ISHARES TR 0.5%
Value ($000) $45,541 Shares 858,781 Est. Cost $64.03 Unrealized
CBT CABOT CORP 0.5%
Value ($000) $40,818 Shares 536,728 Est. Cost $39.34 Unrealized +96.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $40,756 Shares 329,340 Est. Cost $43.11 Unrealized +153.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $40,502 Shares 43,756 Est. Cost $333.32 Unrealized +187.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $40,319 Shares 589,282 Est. Cost $18.70 Unrealized +260.4%
ESML ISHARES TR 0.4%
Value ($000) $39,167 Shares 868,826 Est. Cost $29.22 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value ($000) $38,237 Shares 604,057 Est. Cost $63.27 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $37,015 Shares 2,194,120 Est. Cost $16.87 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $36,261 Shares 432,043 Est. Cost $42.46 Unrealized +90.8%
IGIB ISHARES TR 0.4%
Value ($000) $35,071 Shares 648,389 Est. Cost $52.72 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $34,720 Shares 61,039 Est. Cost $313.92 Unrealized +82.7%
PEP PEPSICO INC 0.4%
Value ($000) $32,049 Shares 228,205 Est. Cost $63.80 Unrealized +120.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $32,034 Shares 48,086 Est. Cost $312.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $31,554 Shares 188,576 Est. Cost $55.41 Unrealized +178.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,130 Shares 64,183 Est. Cost $104.93 Unrealized +342.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $30,932 Shares 64,826 Est. Cost $100.87 Unrealized +321.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $30,346 Shares 99,859 Est. Cost $96.86 Unrealized +211.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $30,241 Shares 103,037 Est. Cost $65.96 Unrealized +351.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $30,099 Shares 90,617 Est. Cost $79.63 Unrealized +297.5%
META FACEBOOK INC 0.3%
Value ($000) $27,884 Shares 37,970 Est. Cost $370.68 Unrealized +100.5%
RGEF TIDAL TRUST III 0.3%
Value ($000) $26,416 Shares 898,395 Est. Cost $25.36 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $23,511 Shares 99,467 Est. Cost $80.93 Unrealized +175.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23,384 Shares 309,762 Est. Cost $58.37 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $23,223 Shares 29,162 Est. Cost $191.17 Unrealized +284.4%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $23,131 Shares 263,963 Est. Cost $35.52 Unrealized +162.6%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $22,546 Shares 30,197 Est. Cost $256.36 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $21,886 Shares 140,938 Est. Cost $77.83 Unrealized +95.7%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $21,481 Shares 908,303 Est. Cost $14.89 Unrealized +59.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $21,070 Shares 64,206 Est. Cost $203.97 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $20,710 Shares 221,803 Est. Cost $70.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $20,616 Shares 59,705 Est. Cost $187.91 Unrealized +59.1%
JMST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $20,408 Shares 399,848 Est. Cost $50.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $20,271 Shares 374,140 Est. Cost $39.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $20,268 Shares 77,728 Est. Cost $67.52 Unrealized +281.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,133 Shares 153,476 Est. Cost $47.66 Unrealized +184.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,639 Shares 69,601 Est. Cost $152.78 Unrealized +69.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19,565 Shares 96,084 Est. Cost $166.45 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,384 Shares 74,821 Est. Cost $97.49 Unrealized +145.1%
DSI ISHARES TR 0.2%
Value ($000) $17,614 Shares 139,847 Est. Cost $87.06 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $17,451 Shares 150,425 Est. Cost $55.39 Unrealized +98.7%
ESGE ISHARES INC 0.2%
Value ($000) $17,433 Shares 401,498 Est. Cost $37.72 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $17,334 Shares 48,762 Est. Cost $162.69 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $16,874 Shares 344,096 Est. Cost $26.20 Unrealized +79.1%
GEV GE VERNOVA LLC 0.2%
Value ($000) $16,871 Shares 27,438 Est. Cost $195.50 Unrealized +209.7%
LOW LOWES COS INC 0.2%
Value ($000) $16,687 Shares 66,400 Est. Cost $54.62 Unrealized +347.1%
IWN ISHARES TR 0.2%
Value ($000) $16,346 Shares 92,448 Est. Cost $89.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $16,257 Shares 13,242 Est. Cost $215.44 Unrealized +481.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,088 Shares 33,055 Est. Cost $264.04 Unrealized +102.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $15,961 Shares 154,868 Est. Cost $53.71 Unrealized +84.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $15,792 Shares 108,381 Est. Cost $102.84 Unrealized +25.2%
SYK STRYKER CORP 0.2%
Value ($000) $15,421 Shares 41,714 Est. Cost $196.55 Unrealized +95.6%
ECL ECOLAB INC 0.2%
Value ($000) $15,274 Shares 55,772 Est. Cost $106.98 Unrealized +152.7%
LIN LINDE PLC 0.2%
Value ($000) $15,217 Shares 32,037 Est. Cost $332.35 Unrealized +41.6%
IGV ISHARES TR 0.2%
Value ($000) $15,039 Shares 130,761 Est. Cost $82.38 Unrealized
VTEB VANGUARD MUN FD INC TAX EXEMPT 0.2%
Value ($000) $14,895 Shares 297,491 Est. Cost $50.34 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $14,889 Shares 224,506 Est. Cost $38.00 Unrealized +78.8%
AMGN AMGEN INC 0.2%
Value ($000) $14,636 Shares 51,863 Est. Cost $127.62 Unrealized +124.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $13,412 Shares 124,408 Est. Cost $88.02 Unrealized +14.2%
IWB ISHARES TR 0.2%
Value ($000) $13,401 Shares 36,668 Est. Cost $285.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,183 Shares 62,626 Est. Cost $131.86 Unrealized +57.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $13,085 Shares 114,278 Est. Cost $75.68 Unrealized +54.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,049 Shares 97,455 Est. Cost $74.98 Unrealized +40.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,236 Shares 16,139 Est. Cost $176.43 Unrealized +316.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,795 Shares 147,813 Est. Cost $55.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $11,663 Shares 82,749 Est. Cost $100.85 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,476 Shares 59,674 Est. Cost $88.67 Unrealized +130.7%
CRM SALESFORCE INC 0.1%
Value ($000) $11,086 Shares 46,776 Est. Cost $206.77 Unrealized +21.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,061 Shares 14,497 Est. Cost $456.21 Unrealized +62.7%
ETN EATON CORP PLC 0.1%
Value ($000) $11,020 Shares 29,445 Est. Cost $185.40 Unrealized +95.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,901 Shares 76,891 Est. Cost $106.86 Unrealized +20.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $10,871 Shares 54,832 Est. Cost $141.10 Unrealized +40.6%
BAC BANK AMER CORP 0.1%
Value ($000) $10,664 Shares 206,703 Est. Cost $25.42 Unrealized +90.2%
MUB ISHARES TR 0.1%
Value ($000) $10,581 Shares 99,365 Est. Cost $105.66 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $10,452 Shares 104,719 Est. Cost $71.41 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $10,440 Shares 22,287 Est. Cost $279.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,196 Shares 41,345 Est. Cost $194.28 Unrealized +34.1%
EZU ISHARES 0.1%
Value ($000) $9,937 Shares 160,422 Est. Cost $34.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,692 Shares 35,538 Est. Cost $92.46 Unrealized +208.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $9,661 Shares 375,755 Est. Cost $34.78 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $9,658 Shares 139,218 Est. Cost $48.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $9,645 Shares 62,156 Est. Cost $81.52 Unrealized +87.8%
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH 0.1%
Value ($000) $9,641 Shares 113,855 Est. Cost $59.19 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,495 Shares 118,771 Est. Cost $50.99 Unrealized +66.0%
EEM ISHARES TR 0.1%
Value ($000) $9,122 Shares 170,824 Est. Cost $38.47 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,107 Shares 31,530 Est. Cost $122.71 Unrealized +129.4%
IWV ISHARES TR 0.1%
Value ($000) $8,813 Shares 23,256 Est. Cost $167.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,772 Shares 14,397 Est. Cost $342.72 Unrealized +64.4%
BLK BLACKROCK INC 0.1%
Value ($000) $8,745 Shares 7,501 Est. Cost $986.38 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,585 Shares 21,921 Est. Cost $397.62 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,410 Shares 24,663 Est. Cost $117.65 Unrealized +166.7%
CB CHUBB LIMITED 0.1%
Value ($000) $8,285 Shares 29,354 Est. Cost $116.17 Unrealized +136.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,118 Shares 1,504 Est. Cost $2599.75 Unrealized +114.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,068 Shares 47,386 Est. Cost $52.35 Unrealized +182.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,022 Shares 43,664 Est. Cost $101.44 Unrealized +90.5%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST 0.1%
Value ($000) $7,847 Shares 56,948 Est. Cost $62.80 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $7,833 Shares 26,038 Est. Cost $99.44 Unrealized +174.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,775 Shares 30,575 Est. Cost $214.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,760 Shares 42,540 Est. Cost $30.44 Unrealized +432.5%
PFE PFIZER INC 0.1%
Value ($000) $7,628 Shares 299,368 Est. Cost $20.38 Unrealized +18.4%
INTU INTUIT 0.1%
Value ($000) $7,485 Shares 10,960 Est. Cost $459.25 Unrealized +56.7%
NVS NOVARTIS A G 0.1%
Value ($000) $7,416 Shares 57,833 Est. Cost $80.10 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $7,403 Shares 39,175 Est. Cost $133.84 Unrealized +29.5%
NFLX NETFLIX INC 0.1%
Value ($000) $7,316 Shares 6,102 Est. Cost $70.07 Unrealized +74.2%
IWM ISHARES TR 0.1%
Value ($000) $7,295 Shares 30,149 Est. Cost $174.74 Unrealized
UNILEVER PLC SPON 0.1%
Value ($000) $7,026 Shares 118,521 Est. Cost $58.95 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,978 Shares 87,277 Est. Cost $41.66 Unrealized +80.2%
NOW SERVICENOW INC 0.1%
Value ($000) $6,935 Shares 7,536 Est. Cost $130.45 Unrealized +43.2%
IWO ISHARES TR 0.1%
Value ($000) $6,866 Shares 21,453 Est. Cost $139.79 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,843 Shares 123,315 Est. Cost $72.29 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,733 Shares 41,512 Est. Cost $91.49 Unrealized +80.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,550 Shares 145,228 Est. Cost $44.99 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,503 Shares 108,933 Est. Cost $30.63 Unrealized +120.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $6,477 Shares 72,150 Est. Cost $63.17 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND 0.1%
Value ($000) $6,453 Shares 236,381 Est. Cost $51.92 Unrealized
QCOM QUALM INC 0.1%
Value ($000) $6,407 Shares 38,510 Est. Cost $89.19 Unrealized +76.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,262 Shares 17,753 Est. Cost $381.22 Unrealized -5.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,077 Shares 83,505 Est. Cost $35.00 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $6,065 Shares 28,107 Est. Cost $164.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,883 Shares 11,796 Est. Cost $317.71 Unrealized +67.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,871 Shares 64,222 Est. Cost $76.05 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $5,715 Shares 84,255 Est. Cost $56.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,709 Shares 11,437 Est. Cost $309.04 Unrealized +45.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,630 Shares 74,685 Est. Cost $48.22 Unrealized +40.6%
SNA SNAP ON INC 0.1%
Value ($000) $5,316 Shares 15,340 Est. Cost $127.33 Unrealized +154.3%
WSO WATSCO INC 0.1%
Value ($000) $5,301 Shares 13,111 Est. Cost $307.61 Unrealized +39.0%
VZ VERIZON MUNICATIONS INC 0.1%
Value ($000) $5,297 Shares 120,531 Est. Cost $35.31 Unrealized +20.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $5,279 Shares 11,871 Est. Cost $237.60 Unrealized +46.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,273 Shares 11,790 Est. Cost $339.95 Unrealized +41.2%
DE DEERE & CO 0.1%
Value ($000) $5,254 Shares 11,489 Est. Cost $207.04 Unrealized +136.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,249 Shares 164,227 Est. Cost $29.78 Unrealized +5.2%
AMCOR PLC 0.1%
Value ($000) $5,185 Shares 633,813 Est. Cost $7.90 Unrealized +13.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,152 Shares 8,065 Est. Cost $104.94 Unrealized +478.4%
FISV FISERV INC 0.1%
Value ($000) $5,148 Shares 39,929 Est. Cost $126.73 Unrealized +13.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,120 Shares 10,745 Est. Cost $158.65 Unrealized +216.8%
ZTS ZOETIS INC 0.1%
Value ($000) $5,032 Shares 34,389 Est. Cost $140.44 Unrealized +7.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,021 Shares 17,419 Est. Cost $216.91 Unrealized +35.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,004 Shares 22,661 Est. Cost $162.06 Unrealized +38.0%
SYY SYSCO CORP 0.1%
Value ($000) $4,956 Shares 60,187 Est. Cost $44.71 Unrealized +76.4%
IEUR ISHARES TR 0.1%
Value ($000) $4,865 Shares 71,416 Est. Cost $56.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,812 Shares 11,404 Est. Cost $197.91 Unrealized +115.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $4,776 Shares 94,334 Est. Cost $48.60 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,689 Shares 67,245 Est. Cost $49.62 Unrealized +48.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,680 Shares 65,576 Est. Cost $45.87 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,675 Shares 31,695 Est. Cost $109.56 Unrealized +26.0%
DOV DOVER CORP 0.1%
Value ($000) $4,657 Shares 27,918 Est. Cost $80.49 Unrealized +121.9%
EFG ISHARES TR 0.1%
Value ($000) $4,581 Shares 40,225 Est. Cost $90.24 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $4,576 Shares 71,234 Est. Cost $33.72 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,569 Shares 24,410 Est. Cost $139.09 Unrealized +32.3%
SHEL SHELL PLC 0.1%
Value ($000) $4,553 Shares 63,659 Est. Cost $57.08 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $4,526 Shares 69,619 Est. Cost $40.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,517 Shares 67,349 Est. Cost $51.92 Unrealized +38.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,485 Shares 198,179 Est. Cost $15.34 Unrealized +52.0%
HEFA ISHARES TR 0.1%
Value ($000) $4,464 Shares 112,698 Est. Cost $34.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,427 Shares 45,187 Est. Cost $74.52 Unrealized +25.5%
HSY HERSHEY CO 0.1%
Value ($000) $4,421 Shares 23,633 Est. Cost $134.76 Unrealized +33.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,414 Shares 7,851 Est. Cost $400.89 Unrealized +40.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,318 Shares 25,627 Est. Cost $122.21 Unrealized +45.4%
USMV ISHARES TR 0.0%
Value ($000) $4,317 Shares 45,371 Est. Cost $63.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,310 Shares 50,942 Est. Cost $42.55 Unrealized +108.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,247 Shares 78,834 Est. Cost $33.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,214 Shares 12,057 Est. Cost $207.28 Unrealized +65.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,191 Shares 13,951 Est. Cost $176.30 Unrealized +56.6%
AFL AFLAC INC COM 0.0%
Value ($000) $4,188 Shares 37,496 Est. Cost $33.66 Unrealized +209.6%
AR ANTERO RES CORP 0.0%
Value ($000) $4,187 Shares 124,749 Est. Cost $38.35 Unrealized -13.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,128 Shares 8,419 Est. Cost $237.55 Unrealized +91.4%
PSQ PROSHARES TR 0.0%
Value ($000) $3,989 Shares 128,500 Est. Cost $37.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,942 Shares 13,984 Est. Cost $148.68 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $3,898 Shares 46,507 Est. Cost $31.69 Unrealized +153.9%
IEMG ISHARES INC 0.0%
Value ($000) $3,872 Shares 58,736 Est. Cost $54.02 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $3,828 Shares 7,001 Est. Cost $98.83 Unrealized +418.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,827 Shares 121,810 Est. Cost $29.23 Unrealized +13.4%
ICF ISHARES TR 0.0%
Value ($000) $3,694 Shares 59,947 Est. Cost $68.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,658 Shares 6,137 Est. Cost $389.35 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,641 Shares 21,762 Est. Cost $95.87 Unrealized +33.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,631 Shares 8,762 Est. Cost $181.47 Unrealized +114.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,617 Shares 29,088 Est. Cost $116.03 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,608 Shares 56,188 Est. Cost $52.87 Unrealized +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,593 Shares 63,173 Est. Cost $51.23 Unrealized +14.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,583 Shares 35,754 Est. Cost $76.98 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,567 Shares 5,941 Est. Cost $264.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,545 Shares 3,720 Est. Cost $223.62 Unrealized +347.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,468 Shares 18,475 Est. Cost $96.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,428 Shares 15,970 Est. Cost $76.25 Unrealized +162.5%
PLD PROLOGIS INC 0.0%
Value ($000) $3,415 Shares 29,817 Est. Cost $46.69 Unrealized +131.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,341 Shares 21,921 Est. Cost $97.79 Unrealized +45.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,284 Shares 13,391 Est. Cost $105.36 Unrealized +128.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,276 Shares 146,056 Est. Cost $27.27 Unrealized -9.6%
USB US BANCORP DEL 0.0%
Value ($000) $3,235 Shares 66,932 Est. Cost $27.08 Unrealized +71.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,187 Shares 33,465 Est. Cost $74.07 Unrealized +23.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $3,160 Shares 81,670 Est. Cost $30.92 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3,113 Shares 45,391 Est. Cost $25.75 Unrealized +71.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,095 Shares 25,248 Est. Cost $39.79 Unrealized +197.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $3,082 Shares 63,303 Est. Cost $39.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,057 Shares 10,010 Est. Cost $200.95 Unrealized +35.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,054 Shares 12,995 Est. Cost $150.65 Unrealized +56.0%
C CITIGROUP INC 0.0%
Value ($000) $3,041 Shares 29,965 Est. Cost $62.19 Unrealized +51.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,027 Shares 25,557 Est. Cost $69.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,897 Shares 35,314 Est. Cost $29.16 Unrealized +122.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,855 Shares 116,238 Est. Cost $15.69 Unrealized +39.5%
SUSB ISHARES TR 0.0%
Value ($000) $2,850 Shares 112,591 Est. Cost $24.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,847 Shares 31,138 Est. Cost $49.75 Unrealized +81.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2,833 Shares 95,651 Est. Cost $19.47 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $2,827 Shares 26,474 Est. Cost $105.09 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,819 Shares 11,775 Est. Cost $170.85 Unrealized +40.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,810 Shares 48,963 Est. Cost $50.10 Unrealized +13.2%
PSLV SPROTT PHYSICAL SILVER TR TR 0.0%
Value ($000) $2,761 Shares 175,865 Est. Cost $7.96 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,748 Shares 9,225 Est. Cost $160.71 Unrealized +75.1%
T AT&T INC 0.0%
Value ($000) $2,745 Shares 97,187 Est. Cost $15.48 Unrealized +81.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,729 Shares 15,973 Est. Cost $100.54 Unrealized +68.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,718 Shares 9,254 Est. Cost $229.91 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2,694 Shares 26,760 Est. Cost $101.29 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,644 Shares 2,731 Est. Cost $715.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,631 Shares 23,385 Est. Cost $50.18 Unrealized +115.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,627 Shares 20,723 Est. Cost $109.50 Unrealized +25.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,621 Shares 34,303 Est. Cost $37.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,615 Shares 10,039 Est. Cost $106.24 Unrealized +151.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,565 Shares 5,198 Est. Cost $228.55 Unrealized +147.3%
SHY ISHARES TR 0.0%
Value ($000) $2,557 Shares 30,823 Est. Cost $81.53 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $2,530 Shares 22,925 Est. Cost $107.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,506 Shares 31,354 Est. Cost $80.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,496 Shares 582 Est. Cost $2725.00 Unrealized +47.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,450 Shares 10,286 Est. Cost $196.43 Unrealized +25.9%
VONG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $2,431 Shares 20,174 Est. Cost $55.12 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $2,426 Shares 48,680 Est. Cost $49.73 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,408 Shares 22,582 Est. Cost $88.23 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,399 Shares 11,903 Est. Cost $119.47 Unrealized +70.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,389 Shares 8,555 Est. Cost $187.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,385 Shares 25,597 Est. Cost $69.69 Unrealized +25.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $2,366 Shares 101,636 Est. Cost $22.43 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,295 Shares 4,045 Est. Cost $510.46 Unrealized +10.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,284 Shares 24,221 Est. Cost $65.65 Unrealized +46.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,270 Shares 14,408 Est. Cost $51.47 Unrealized +200.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,250 Shares 12,064 Est. Cost $152.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,227 Shares 6,431 Est. Cost $241.29 Unrealized +45.6%
IEI ISHARES TR 0.0%
Value ($000) $2,190 Shares 18,326 Est. Cost $117.64 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,185 Shares 11,538 Est. Cost $106.42 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,174 Shares 21,323 Est. Cost $26.27 Unrealized +260.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,167 Shares 25,842 Est. Cost $34.43 Unrealized +124.8%
B BARRICK MNG CORP 0.0%
Value ($000) $2,156 Shares 65,804 Est. Cost $19.29 Unrealized +30.4%
APP APPLOVIN CORP 0.0%
Value ($000) $2,152 Shares 2,996 Est. Cost $170.87 Unrealized +169.9%
MCK MCKESSON CORP 0.0%
Value ($000) $2,137 Shares 2,766 Est. Cost $160.76 Unrealized +337.3%
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT BD 0.0%
Value ($000) $2,092 Shares 35,544 Est. Cost $58.53 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $2,083 Shares 18,536 Est. Cost $92.81 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,060 Shares 21,331 Est. Cost $61.87 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,054 Shares 24,432 Est. Cost $58.56 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,045 Shares 18,604 Est. Cost $51.38 Unrealized +108.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,036 Shares 10,134 Est. Cost $122.27 Unrealized +60.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,031 Shares 9,896 Est. Cost $177.31 Unrealized +20.0%
VGIT VANGUARD SCOTTSDALE FDS INT-TERM 0.0%
Value ($000) $2,011 Shares 33,494 Est. Cost $60.22 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,997 Shares 6,070 Est. Cost $232.61 Unrealized +38.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,988 Shares 29,715 Est. Cost $74.78 Unrealized -7.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,987 Shares 39,400 Est. Cost $43.61 Unrealized +13.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,960 Shares 18,646 Est. Cost $102.97 Unrealized +6.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,944 Shares 8,657 Est. Cost $183.44 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,943 Shares 12,007 Est. Cost $111.57 Unrealized +44.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,940 Shares 12,000 Est. Cost $39.56 Unrealized +319.8%
RELX RELX PLC 0.0%
Value ($000) $1,912 Shares 40,030 Est. Cost $49.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,879 Shares 14,057 Est. Cost $147.02 Unrealized -2.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,866 Shares 5,792 Est. Cost $134.22 Unrealized +176.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,858 Shares 19,813 Est. Cost $71.66 Unrealized +35.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,824 Shares 36,150 Est. Cost $39.97 Unrealized +15.4%
RMD RESMED INC 0.0%
Value ($000) $1,823 Shares 6,661 Est. Cost $162.12 Unrealized +67.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,821 Shares 5,185 Est. Cost $258.80 Unrealized +32.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,815 Shares 6,997 Est. Cost $161.54 Unrealized +67.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,812 Shares 13,810 Est. Cost $79.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,782 Shares 19,943 Est. Cost $73.65 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,772 Shares 10,511 Est. Cost $90.34 Unrealized +51.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,764 Shares 33,138 Est. Cost $53.24 Unrealized
TRV TRAVELERS PANIES INC 0.0%
Value ($000) $1,756 Shares 6,287 Est. Cost $162.50 Unrealized +63.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,753 Shares 28,054 Est. Cost $54.74 Unrealized +15.8%
DVY ISHARES TR 0.0%
Value ($000) $1,745 Shares 12,280 Est. Cost $132.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,742 Shares 5,390 Est. Cost $126.55 Unrealized +147.4%
KR KROGER CO 0.0%
Value ($000) $1,738 Shares 25,780 Est. Cost $58.21 Unrealized +18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,719 Shares 32,343 Est. Cost $43.57 Unrealized +12.9%
GAP GAP INC DEL 0.0%
Value ($000) $1,716 Shares 80,229 Est. Cost $21.31 Unrealized 0.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,694 Shares 33,729 Est. Cost $49.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,684 Shares 42,934 Est. Cost $37.40 Unrealized +15.5%
STE STERIS PLC 0.0%
Value ($000) $1,679 Shares 6,785 Est. Cost $188.77 Unrealized +26.6%
IWD ISHARES TR 0.0%
Value ($000) $1,669 Shares 8,196 Est. Cost $114.64 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,668 Shares 7,600 Est. Cost $146.81 Unrealized +36.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,667 Shares 24,768 Est. Cost $49.89 Unrealized +25.1%
IWP ISHARES TR 0.0%
Value ($000) $1,653 Shares 11,608 Est. Cost $117.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,648 Shares 5,359 Est. Cost $156.95 Unrealized +80.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,636 Shares 12,414 Est. Cost $128.25 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $1,636 Shares 46,063 Est. Cost $24.11 Unrealized +40.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,614 Shares 19,139 Est. Cost $43.26 Unrealized +60.4%
SPYV SPDR SERIES TRUST S&P 500 0.0%
Value ($000) $1,591 Shares 28,759 Est. Cost $52.86 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,590 Shares 40,933 Est. Cost $38.05 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,589 Shares 7,763 Est. Cost $120.98 Unrealized +49.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,586 Shares 3,228 Est. Cost $193.75 Unrealized +163.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,565 Shares 13,992 Est. Cost $41.24 Unrealized +137.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,562 Shares 334,397 Est. Cost $8.63 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,560 Shares 30,537 Est. Cost $50.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,551 Shares 6,279 Est. Cost $118.62 Unrealized +95.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,538 Shares 15,922 Est. Cost $86.73 Unrealized +15.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,537 Shares 58,939 Est. Cost $16.94 Unrealized +67.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,529 Shares 26,948 Est. Cost $58.63 Unrealized -3.1%
SUSC ISHARES TR 0.0%
Value ($000) $1,525 Shares 64,723 Est. Cost $23.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,520 Shares 11,289 Est. Cost $46.63 Unrealized +173.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,519 Shares 5,921 Est. Cost $61.08 Unrealized +310.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,514 Shares 1,012 Est. Cost $854.90 Unrealized +75.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,513 Shares 13,632 Est. Cost $66.35 Unrealized +69.2%
MBB ISHARES TR 0.0%
Value ($000) $1,512 Shares 15,892 Est. Cost $96.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,508 Shares 13,843 Est. Cost $46.24 Unrealized +119.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,507 Shares 2,391 Est. Cost $341.50 Unrealized +74.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,506 Shares 15,316 Est. Cost $64.45 Unrealized +50.4%
INTC INTEL CORP 0.0%
Value ($000) $1,499 Shares 44,671 Est. Cost $23.90 Unrealized +1.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,482 Shares 20,916 Est. Cost $55.15 Unrealized +23.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,470 Shares 54,766 Est. Cost $26.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,464 Shares 32,856 Est. Cost $30.32 Unrealized +41.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,462 Shares 1,765 Est. Cost $440.15 Unrealized +73.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,459 Shares 8,446 Est. Cost $90.69 Unrealized +75.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,459 Shares 11,788 Est. Cost $68.53 Unrealized +74.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,435 Shares 9,440 Est. Cost $58.94 Unrealized +147.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,433 Shares 41,706 Est. Cost $41.98 Unrealized -18.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,424 Shares 8,402 Est. Cost $145.53 Unrealized +7.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,384 Shares 20,945 Est. Cost $25.84 Unrealized +137.7%
GSLC GOLDMAN SACHS TR EQUITY 0.0%
Value ($000) $1,381 Shares 10,599 Est. Cost $75.58 Unrealized
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value ($000) $1,366 Shares 18,599 Est. Cost $55.92 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $1,359 Shares 57,085 Est. Cost $23.48 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,342 Shares 6,498 Est. Cost $145.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,341 Shares 4,330 Est. Cost $157.39 Unrealized +90.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,338 Shares 13,510 Est. Cost $44.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,331 Shares 29,786 Est. Cost $31.61 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,325 Shares 4,601 Est. Cost $331.44 Unrealized -3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,320 Shares 1,383 Est. Cost $432.99 Unrealized +105.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,311 Shares 6,263 Est. Cost $192.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,306 Shares 13,802 Est. Cost $68.35 Unrealized +36.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,292 Shares 553 Est. Cost $1209.37 Unrealized +98.5%
EBAY EBAY INC 0.0%
Value ($000) $1,288 Shares 14,165 Est. Cost $25.70 Unrealized +242.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,287 Shares 2,684 Est. Cost $385.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,267 Shares 20,778 Est. Cost $49.81 Unrealized +11.5%
SONY SONY CORP 0.0%
Value ($000) $1,264 Shares 43,920 Est. Cost $29.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,264 Shares 2,994 Est. Cost $230.62 Unrealized +65.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,263 Shares 29,734 Est. Cost $33.71 Unrealized +6.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,256 Shares 136,555 Est. Cost $15.03 Unrealized -51.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,253 Shares 6,385 Est. Cost $112.98 Unrealized +61.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,249 Shares 5,661 Est. Cost $132.87 Unrealized +44.5%
SPSM SPDR SER TR 0.0%
Value ($000) $1,230 Shares 26,545 Est. Cost $40.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,227 Shares 1,709 Est. Cost $615.98 Unrealized +23.2%
ACWI ISHARES TR 0.0%
Value ($000) $1,226 Shares 8,866 Est. Cost $58.19 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,224 Shares 10,917 Est. Cost $85.92 Unrealized +37.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,220 Shares 19,027 Est. Cost $64.48 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,214 Shares 10,593 Est. Cost $59.04 Unrealized +81.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,212 Shares 8,569 Est. Cost $110.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,202 Shares 1,722 Est. Cost $617.35 Unrealized +13.3%
DEO DIAGEO P L C SPON 0.0%
Value ($000) $1,201 Shares 12,584 Est. Cost $114.93 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,196 Shares 12,618 Est. Cost $64.33 Unrealized +43.3%
QUAL ISHARES TR 0.0%
Value ($000) $1,195 Shares 6,142 Est. Cost $145.44 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,190 Shares 24,282 Est. Cost $66.81 Unrealized -5.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM 0.0%
Value ($000) $1,174 Shares 28,840 Est. Cost $39.99 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,172 Shares 3,523 Est. Cost $303.25 Unrealized +19.5%
TGT TARGET CORP 0.0%
Value ($000) $1,171 Shares 13,057 Est. Cost $112.87 Unrealized -14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,155 Shares 4,471 Est. Cost $164.68 Unrealized +43.7%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,155 Shares 50,000 Est. Cost $23.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,152 Shares 8,473 Est. Cost $72.25 Unrealized +74.9%
IVW ISHARES TR 0.0%
Value ($000) $1,151 Shares 9,538 Est. Cost $88.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,136 Shares 36,336 Est. Cost $27.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,132 Shares 1,212 Est. Cost $150.57 Unrealized +108.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,130 Shares 2,198 Est. Cost $332.20 Unrealized +31.4%
HPQ HP INC 0.0%
Value ($000) $1,116 Shares 40,996 Est. Cost $12.47 Unrealized +109.7%
ING ING GROEP N V 0.0%
Value ($000) $1,100 Shares 42,190 Est. Cost $16.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,098 Shares 3,513 Est. Cost $244.77 Unrealized +19.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,090 Shares 1,391 Est. Cost $671.30 Unrealized +15.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,084 Shares 7,777 Est. Cost $63.45 Unrealized +105.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,079 Shares 23,095 Est. Cost $22.36 Unrealized +75.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,069 Shares 7,195 Est. Cost $71.35 Unrealized +90.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,068 Shares 11,945 Est. Cost $66.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,061 Shares 14,467 Est. Cost $62.59 Unrealized +11.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,059 Shares 7,639 Est. Cost $127.08 Unrealized +4.2%
PAYC PAY SOFTWARE INC 0.0%
Value ($000) $1,059 Shares 5,087 Est. Cost $169.23 Unrealized +32.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,054 Shares 20,775 Est. Cost $50.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,053 Shares 14,378 Est. Cost $34.97 Unrealized +103.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,032 Shares 5,040 Est. Cost $128.01 Unrealized
BND VANGUARD BD INDEX FD 0.0%
Value ($000) $1,016 Shares 13,666 Est. Cost $73.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,014 Shares 34,200 Est. Cost $38.14 Unrealized
SPYG SPDR SERIES TRUST S&P 500 0.0%
Value ($000) $1,013 Shares 9,690 Est. Cost $69.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 Shares 10,000 Est. Cost $9.85 Unrealized +842.7%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value ($000) $1,008 Shares 13,132 Est. Cost $61.85 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $987 Shares 6,840 Est. Cost $135.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $977 Shares 10,856 Est. Cost $51.32 Unrealized +55.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $975 Shares 57,616 Est. Cost $20.08 Unrealized -5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $974 Shares 5,722 Est. Cost $116.27 Unrealized +29.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $966 Shares 5,083 Est. Cost $207.75 Unrealized -12.5%
MTB M & T BK CORP 0.0%
Value ($000) $961 Shares 4,865 Est. Cost $129.42 Unrealized +49.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $956 Shares 17,638 Est. Cost $52.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $953 Shares 6,669 Est. Cost $102.13 Unrealized +32.4%
TOTAL S A 0.0%
Value ($000) $949 Shares 15,895 Est. Cost $55.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $942 Shares 6,860 Est. Cost $72.57 Unrealized +48.0%
URA GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $935 Shares 19,607 Est. Cost $24.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $923 Shares 10,432 Est. Cost $52.02 Unrealized +77.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $919 Shares 7,762 Est. Cost $112.47 Unrealized +2.5%
IT GARTNER INC 0.0%
Value ($000) $918 Shares 3,493 Est. Cost $127.52 Unrealized +128.7%
IP INTL PAPER CO 0.0%
Value ($000) $910 Shares 19,617 Est. Cost $42.83 Unrealized +12.1%
FTNT FORTINET INC 0.0%
Value ($000) $910 Shares 10,823 Est. Cost $61.58 Unrealized +44.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $910 Shares 13,496 Est. Cost $45.83 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $909 Shares 18,526 Est. Cost $57.12 Unrealized -5.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $907 Shares 3,046 Est. Cost $255.12 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $905 Shares 34,309 Est. Cost $13.39 Unrealized +90.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $903 Shares 23,623 Est. Cost $38.10 Unrealized 0.0%
OMC OMNI GROUP INC 0.0%
Value ($000) $893 Shares 10,957 Est. Cost $73.15 Unrealized +1.6%
CME CME GROUP INC 0.0%
Value ($000) $889 Shares 3,290 Est. Cost $184.25 Unrealized +46.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $880 Shares 4,616 Est. Cost $91.54 Unrealized +93.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $878 Shares 6,973 Est. Cost $63.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $877 Shares 24,589 Est. Cost $48.22 Unrealized -37.4%
FDX FEDEX CORP 0.0%
Value ($000) $877 Shares 3,719 Est. Cost $227.74 Unrealized +0.2%
EFAV ISHARES TR 0.0%
Value ($000) $867 Shares 10,219 Est. Cost $63.44 Unrealized
BHP BHP BILLITON LTD SPONSORED 0.0%
Value ($000) $864 Shares 15,506 Est. Cost $30.78 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $846 Shares 16,794 Est. Cost $43.72 Unrealized
CRH CRH PLC 0.0%
Value ($000) $844 Shares 7,067 Est. Cost $61.19 Unrealized +72.6%
IUSB ISHARES TR 0.0%
Value ($000) $843 Shares 18,044 Est. Cost $46.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $841 Shares 10,814 Est. Cost $74.50 Unrealized +4.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $840 Shares 33,248 Est. Cost $28.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $838 Shares 3,679 Est. Cost $130.03 Unrealized +71.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $837 Shares 18,303 Est. Cost $41.85 Unrealized +6.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $836 Shares 3,750 Est. Cost $116.74 Unrealized +54.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $835 Shares 3,638 Est. Cost $137.52 Unrealized +69.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $831 Shares 9,980 Est. Cost $78.68 Unrealized +1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $826 Shares 4,424 Est. Cost $135.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $815 Shares 10,463 Est. Cost $25.92 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $814 Shares 8,335 Est. Cost $46.85 Unrealized +121.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $810 Shares 3,688 Est. Cost $173.61 Unrealized +10.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $809 Shares 4,849 Est. Cost $114.96 Unrealized +23.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $804 Shares 20,140 Est. Cost $41.07 Unrealized -7.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $802 Shares 10,773 Est. Cost $77.52 Unrealized -1.7%
SGOV ISHARES TR 0.0%
Value ($000) $802 Shares 7,963 Est. Cost $100.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $800 Shares 11,633 Est. Cost $46.66 Unrealized +34.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $799 Shares 25,030 Est. Cost $31.32 Unrealized +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $795 Shares 7,959 Est. Cost $117.32 Unrealized -10.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $795 Shares 18,759 Est. Cost $22.73 Unrealized
MTSI MA TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $787 Shares 6,325 Est. Cost $122.48 Unrealized +7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $787 Shares 20,080 Est. Cost $36.47 Unrealized +8.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $785 Shares 5,605 Est. Cost $124.12 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $782 Shares 2,421 Est. Cost $354.06 Unrealized -13.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $780 Shares 11,632 Est. Cost $141.63 Unrealized -50.3%
ICLN ISHARES TR 0.0%
Value ($000) $778 Shares 50,240 Est. Cost $19.41 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $768 Shares 22,490 Est. Cost $54.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $763 Shares 6,476 Est. Cost $81.84 Unrealized +46.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $763 Shares 8,442 Est. Cost $68.33 Unrealized +33.7%
ALC ALCON INC 0.0%
Value ($000) $761 Shares 10,210 Est. Cost $83.30 Unrealized +0.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $759 Shares 2,925 Est. Cost $204.72 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $759 Shares 2,849 Est. Cost $160.88 Unrealized +53.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $752 Shares 30,307 Est. Cost $20.62 Unrealized +20.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $750 Shares 1,922 Est. Cost $337.27 Unrealized +15.4%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $736 Shares 10,270 Est. Cost $36.47 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $735 Shares 53,183 Est. Cost $14.32 Unrealized -0.9%
GSK GSK PLC 0.0%
Value ($000) $735 Shares 17,019 Est. Cost $33.81 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $731 Shares 14,430 Est. Cost $41.87 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $727 Shares 11,479 Est. Cost $37.80 Unrealized +52.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $726 Shares 3,030 Est. Cost $140.37 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $726 Shares 4,810 Est. Cost $97.67 Unrealized +36.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $718 Shares 2,115 Est. Cost $140.77 Unrealized +101.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $715 Shares 11,813 Est. Cost $56.03 Unrealized -1.6%
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $696 Shares 6,585 Est. Cost $105.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $695 Shares 3,221 Est. Cost $195.99 Unrealized +15.0%
TER TERADYNE INC 0.0%
Value ($000) $690 Shares 5,015 Est. Cost $68.72 Unrealized +58.7%
TIP ISHARES TR 0.0%
Value ($000) $690 Shares 6,200 Est. Cost $111.22 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $675 Shares 8,272 Est. Cost $68.21 Unrealized +19.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $672 Shares 2,268 Est. Cost $158.52 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 14,053 Est. Cost $35.44 Unrealized +13.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $668 Shares 26,927 Est. Cost $24.62 Unrealized +2.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $663 Shares 18,779 Est. Cost $33.45 Unrealized -0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $661 Shares 8,434 Est. Cost $65.62 Unrealized
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $661 Shares 8,420 Est. Cost $48.38 Unrealized
IUSG ISHARES TR CORE RUSSELL GRW 0.0%
Value ($000) $657 Shares 3,994 Est. Cost $150.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $657 Shares 7,873 Est. Cost $43.83 Unrealized +88.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $653 Shares 709 Est. Cost $721.39 Unrealized +12.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $652 Shares 5,875 Est. Cost $109.69 Unrealized +17.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $645 Shares 6,553 Est. Cost $89.86 Unrealized +9.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $645 Shares 3,141 Est. Cost $170.51 Unrealized +14.4%
FIX FORT SYS USA INC 0.0%
Value ($000) $644 Shares 781 Est. Cost $402.32 Unrealized +68.3%
BSVO EA SERIES TRUST 0.0%
Value ($000) $640 Shares 28,233 Est. Cost $17.83 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $639 Shares 8,182 Est. Cost $73.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $637 Shares 5,615 Est. Cost $104.11 Unrealized +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $635 Shares 1,123 Est. Cost $435.53 Unrealized +19.8%
CDW CDW CORP 0.0%
Value ($000) $633 Shares 3,977 Est. Cost $205.90 Unrealized -18.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 4,931 Est. Cost $89.81 Unrealized +34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $632 Shares 16,120 Est. Cost $60.62 Unrealized -25.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $628 Shares 7,604 Est. Cost $70.06 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $625 Shares 6,543 Est. Cost $52.52 Unrealized +80.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $618 Shares 6,401 Est. Cost $102.41 Unrealized -3.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $614 Shares 8,412 Est. Cost $61.20 Unrealized +19.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $612 Shares 10,748 Est. Cost $43.90 Unrealized +33.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $607 Shares 8,081 Est. Cost $72.81 Unrealized +2.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $605 Shares 7,156 Est. Cost $46.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $600 Shares 3,111 Est. Cost $141.15 Unrealized +23.6%
AME AMETEK INC NEW 0.0%
Value ($000) $598 Shares 3,179 Est. Cost $173.44 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $595 Shares 8,368 Est. Cost $52.02 Unrealized +23.4%
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL 0.0%
Value ($000) $590 Shares 6,107 Est. Cost $68.21 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $590 Shares 8,728 Est. Cost $34.14 Unrealized +111.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $590 Shares 6,579 Est. Cost $76.97 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $584 Shares 65,113 Est. Cost $8.41 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $581 Shares 24,326 Est. Cost $24.24 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $576 Shares 8,903 Est. Cost $37.50 Unrealized +70.7%
LEN LENNAR CORP 0.0%
Value ($000) $572 Shares 4,535 Est. Cost $94.13 Unrealized +31.3%
NOBL PROSHARES TR S&P 500 DV 0.0%
Value ($000) $568 Shares 5,512 Est. Cost $103.65 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $564 Shares 14,972 Est. Cost $29.10 Unrealized +22.7%
BP BP PLC SPONSORED 0.0%
Value ($000) $557 Shares 16,171 Est. Cost $31.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $555 Shares 6,603 Est. Cost $83.48 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $547 Shares 9,584 Est. Cost $58.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $547 Shares 2,424 Est. Cost $167.38 Unrealized +28.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 Shares 3,533 Est. Cost $89.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $541 Shares 2,547 Est. Cost $120.98 Unrealized +80.0%
WELL WELLTOWER INC 0.0%
Value ($000) $537 Shares 3,013 Est. Cost $98.98 Unrealized +65.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $532 Shares 5,989 Est. Cost $74.52 Unrealized +16.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $531 Shares 11,821 Est. Cost $55.13 Unrealized -11.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $530 Shares 5,374 Est. Cost $49.83 Unrealized +73.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $527 Shares 5,203 Est. Cost $109.07 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $521 Shares 1,315 Est. Cost $217.08 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $520 Shares 15,055 Est. Cost $29.40 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $519 Shares 20,417 Est. Cost $20.02 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $514 Shares 8,191 Est. Cost $50.62 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $514 Shares 6,320 Est. Cost $72.76 Unrealized +8.9%
IEF ISHARES TR 0.0%
Value ($000) $513 Shares 5,317 Est. Cost $103.84 Unrealized
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $511 Shares 2,877 Est. Cost $156.40 Unrealized +14.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $511 Shares 10,503 Est. Cost $44.83 Unrealized +3.0%
TILE INTERFACE INC 0.0%
Value ($000) $511 Shares 17,648 Est. Cost $22.06 Unrealized +14.3%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.0%
Value ($000) $510 Shares 6,711 Est. Cost $48.46 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $509 Shares 7,500 Est. Cost $47.74 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $509 Shares 6,660 Est. Cost $52.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $509 Shares 2,860 Est. Cost $296.70 Unrealized -32.5%
CGNX COGNEX CORP 0.0%
Value ($000) $507 Shares 11,195 Est. Cost $32.86 Unrealized +22.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $507 Shares 3,440 Est. Cost $64.33 Unrealized +114.3%
IDA IDACORP INC 0.0%
Value ($000) $504 Shares 3,813 Est. Cost $113.22 Unrealized +9.4%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $502 Shares 13,465 Est. Cost $22.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $499 Shares 6,056 Est. Cost $45.94 Unrealized +69.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $496 Shares 23,988 Est. Cost $20.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $494 Shares 3,670 Est. Cost $177.77 Unrealized -11.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $494 Shares 375 Est. Cost $1258.41 Unrealized +8.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $494 Shares 46,602 Est. Cost $9.69 Unrealized +3.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $492 Shares 8,597 Est. Cost $80.04 Unrealized -28.1%
INTA INTAPP INC 0.0%
Value ($000) $491 Shares 11,993 Est. Cost $60.30 Unrealized -28.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $490 Shares 2,247 Est. Cost $58.29 Unrealized +250.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $488 Shares 4,688 Est. Cost $83.43 Unrealized +20.0%
STAG STAG INDL INC 0.0%
Value ($000) $485 Shares 13,757 Est. Cost $36.13 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $480 Shares 8,921 Est. Cost $50.14 Unrealized +20.8%
ADSK AUTODESK INC 0.0%
Value ($000) $479 Shares 1,507 Est. Cost $174.47 Unrealized +74.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $477 Shares 37,595 Est. Cost $10.96 Unrealized +0.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $475 Shares 11,890 Est. Cost $23.93 Unrealized +30.0%
AAXJ ISHARES TR 0.0%
Value ($000) $475 Shares 5,209 Est. Cost $56.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $471 Shares 3,289 Est. Cost $145.74 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $471 Shares 1,029 Est. Cost $317.62 Unrealized +41.2%
CVLT MVAULT SYSTEMS INC 0.0%
Value ($000) $470 Shares 2,492 Est. Cost $180.30 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $464 Shares 1,736 Est. Cost $193.59 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $463 Shares 12,677 Est. Cost $30.04 Unrealized
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $462 Shares 13,420 Est. Cost $23.60 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $458 Shares 3,377 Est. Cost $117.61 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $457 Shares 28,386 Est. Cost $15.72 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $457 Shares 7,685 Est. Cost $54.09 Unrealized +10.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $456 Shares 49,642 Est. Cost $9.03 Unrealized -0.1%
DXCM DEX INC 0.0%
Value ($000) $454 Shares 6,747 Est. Cost $80.99 Unrealized -2.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $450 Shares 4,555 Est. Cost $96.71 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $446 Shares 105,458 Est. Cost $3.16 Unrealized +15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $442 Shares 12,606 Est. Cost $33.74 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 2,505 Est. Cost $147.50 Unrealized +13.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $437 Shares 6,110 Est. Cost $54.29 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $432 Shares 3,105 Est. Cost $105.72 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $432 Shares 1,245 Est. Cost $286.30 Unrealized +13.9%
FBND FIDELITY TOTAL BD 0.0%
Value ($000) $431 Shares 9,330 Est. Cost $45.31 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $430 Shares 12,670 Est. Cost $34.10 Unrealized -0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $430 Shares 2,643 Est. Cost $76.37 Unrealized +63.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 4,921 Est. Cost $80.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $428 Shares 3,095 Est. Cost $67.71 Unrealized +92.8%
IJK ISHARES TR 0.0%
Value ($000) $425 Shares 4,433 Est. Cost $99.23 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $423 Shares 4,195 Est. Cost $61.17 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $422 Shares 2,706 Est. Cost $127.54 Unrealized +12.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 5,732 Est. Cost $58.09 Unrealized +14.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $418 Shares 16,400 Est. Cost $25.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 Shares 5,705 Est. Cost $66.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 6,377 Est. Cost $32.75 Unrealized +49.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $411 Shares 6,805 Est. Cost $48.49 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $408 Shares 3,169 Est. Cost $130.08 Unrealized +4.3%
AON AON PLC 0.0%
Value ($000) $408 Shares 1,144 Est. Cost $320.29 Unrealized +12.9%
DDOG DATADOG INC 0.0%
Value ($000) $407 Shares 2,857 Est. Cost $137.38 Unrealized +0.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $406 Shares 33,940 Est. Cost $10.74 Unrealized +5.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $406 Shares 10,266 Est. Cost $50.58 Unrealized -14.9%
APPF APPFOLIO INC COM 0.0%
Value ($000) $405 Shares 1,470 Est. Cost $229.40 Unrealized +17.7%
EQT EQT CORP 0.0%
Value ($000) $405 Shares 7,443 Est. Cost $41.23 Unrealized +27.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $404 Shares 4,016 Est. Cost $67.07 Unrealized +47.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $403 Shares 5,386 Est. Cost $43.68 Unrealized +67.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $401 Shares 5,300 Est. Cost $75.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $398 Shares 3,013 Est. Cost $92.93 Unrealized +33.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $397 Shares 4,515 Est. Cost $66.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $396 Shares 1,914 Est. Cost $190.41 Unrealized +5.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $395 Shares 13,116 Est. Cost $36.17 Unrealized -17.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $394 Shares 30,400 Est. Cost $11.59 Unrealized +12.2%
CMA ERICA INC 0.0%
Value ($000) $394 Shares 5,747 Est. Cost $61.02 Unrealized +8.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $393 Shares 10,128 Est. Cost $38.82 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $390 Shares 5,490 Est. Cost $77.19 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $390 Shares 3,497 Est. Cost $125.13 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $386 Shares 1,227 Est. Cost $258.71 Unrealized 0.0%
SGDJ SPROTT ETF TR 0.0%
Value ($000) $386 Shares 5,376 Est. Cost $42.51 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $386 Shares 2,974 Est. Cost $113.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $386 Shares 3,128 Est. Cost $130.77 Unrealized -6.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $378 Shares 15,457 Est. Cost $23.45 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $377 Shares 4,437 Est. Cost $81.31 Unrealized -1.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $374 Shares 3,965 Est. Cost $110.56 Unrealized -7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $373 Shares 1,134 Est. Cost $199.30 Unrealized +89.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $373 Shares 11,320 Est. Cost $39.58 Unrealized -13.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $372 Shares 3,917 Est. Cost $109.09 Unrealized -7.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $371 Shares 8,762 Est. Cost $27.77 Unrealized +35.7%
INDA ISHARES TR 0.0%
Value ($000) $368 Shares 7,060 Est. Cost $43.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $366 Shares 1,058 Est. Cost $320.14 Unrealized +0.6%
DCO DUMUN INC DEL 0.0%
Value ($000) $363 Shares 3,777 Est. Cost $66.46 Unrealized +36.0%
KEY KEYCORP NEW 0.0%
Value ($000) $362 Shares 19,373 Est. Cost $16.85 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $361 Shares 848 Est. Cost $444.12 Unrealized +2.0%
ITT ITT INC 0.0%
Value ($000) $360 Shares 2,015 Est. Cost $142.43 Unrealized +17.8%
UBS UBS GROUP AG 0.0%
Value ($000) $359 Shares 8,758 Est. Cost $27.55 Unrealized +41.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $359 Shares 4,227 Est. Cost $100.92 Unrealized -12.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $358 Shares 1,373 Est. Cost $228.07 Unrealized +14.5%
BCO BRINKS CO 0.0%
Value ($000) $358 Shares 3,060 Est. Cost $99.02 Unrealized +5.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $357 Shares 1,106 Est. Cost $219.24 Unrealized +45.2%
HUBB HUBBELL INC 0.0%
Value ($000) $356 Shares 828 Est. Cost $423.55 Unrealized +1.1%
DOW DOW INC 0.0%
Value ($000) $355 Shares 15,482 Est. Cost $36.68 Unrealized -33.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $355 Shares 546 Est. Cost $376.44 Unrealized +61.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $354 Shares 4,850 Est. Cost $65.96 Unrealized +13.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $354 Shares 3,419 Est. Cost $88.91 Unrealized +17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $352 Shares 2,121 Est. Cost $174.35 Unrealized +0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $352 Shares 1,551 Est. Cost $208.26 Unrealized +5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $351 Shares 3,396 Est. Cost $130.88 Unrealized -16.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $351 Shares 1,194 Est. Cost $243.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $348 Shares 1,445 Est. Cost $247.90 Unrealized -6.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $348 Shares 3,669 Est. Cost $102.29 Unrealized -8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $344 Shares 3,843 Est. Cost $91.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $344 Shares 2,150 Est. Cost $165.71 Unrealized +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $343 Shares 785 Est. Cost $438.30 Unrealized +2.3%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $342 Shares 6,894 Est. Cost $50.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,225 Est. Cost $209.68 Unrealized +27.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $341 Shares 1,817 Est. Cost $120.20 Unrealized +40.7%
CPRT COPART INC 0.0%
Value ($000) $338 Shares 7,506 Est. Cost $54.66 Unrealized -13.8%
MOG/A MOOG INC 0.0%
Value ($000) $337 Shares 1,625 Est. Cost $192.59 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $337 Shares 10,654 Est. Cost $34.02 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $335 Shares 9,503 Est. Cost $36.80 Unrealized -6.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $333 Shares 7,780 Est. Cost $40.49 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $332 Shares 4,924 Est. Cost $58.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $332 Shares 6,586 Est. Cost $39.20 Unrealized +37.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $331 Shares 3,968 Est. Cost $113.39 Unrealized -22.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $330 Shares 500 Est. Cost $364.15 Unrealized +37.1%
ROL ROLLINS INC 0.0%
Value ($000) $330 Shares 5,619 Est. Cost $51.65 Unrealized +9.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $329 Shares 2,190 Est. Cost $163.01 Unrealized -3.9%
POWL POWELL INDS INC 0.0%
Value ($000) $327 Shares 1,073 Est. Cost $253.93 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $327 Shares 3,535 Est. Cost $101.41 Unrealized -16.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $326 Shares 1,014 Est. Cost $196.10 Unrealized +70.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $325 Shares 1,989 Est. Cost $127.07 Unrealized +24.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $324 Shares 7,035 Est. Cost $32.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $324 Shares 2,326 Est. Cost $131.54 Unrealized +6.5%
HDV ISHARES TR 0.0%
Value ($000) $323 Shares 2,634 Est. Cost $117.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $320 Shares 3,974 Est. Cost $74.43 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $320 Shares 1,973 Est. Cost $149.97 Unrealized +13.8%
EWJ ISHARES INC 0.0%
Value ($000) $319 Shares 3,972 Est. Cost $75.95 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $318 Shares 9,271 Est. Cost $36.88 Unrealized -22.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $318 Shares 11,231 Est. Cost $26.74 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $318 Shares 1,645 Est. Cost $157.22 Unrealized +21.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 1,519 Est. Cost $198.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $317 Shares 3,489 Est. Cost $80.95 Unrealized +10.8%
SPYX SPDR SER TR SPDR S&P 500 0.0%
Value ($000) $316 Shares 5,770 Est. Cost $41.50 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $316 Shares 3,443 Est. Cost $91.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $311 Shares 1,238 Est. Cost $196.36 Unrealized +39.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $311 Shares 1,628 Est. Cost $182.53 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 7,420 Est. Cost $36.89 Unrealized -13.3%
PAAA PGIM ETF TR 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $51.24 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $308 Shares 1,842 Est. Cost $248.51 Unrealized -29.5%
SNY SANOFI 0.0%
Value ($000) $308 Shares 6,531 Est. Cost $51.14 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $308 Shares 8,432 Est. Cost $32.04 Unrealized +0.0%
GGG GRACO INC 0.0%
Value ($000) $308 Shares 3,620 Est. Cost $83.59 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 673 Est. Cost $276.71 Unrealized +47.2%
IEX IDEX CORP 0.0%
Value ($000) $307 Shares 1,884 Est. Cost $205.01 Unrealized -18.0%
IQLT ISHARES TR 0.0%
Value ($000) $306 Shares 6,924 Est. Cost $35.65 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $306 Shares 13,523 Est. Cost $18.57 Unrealized +18.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $305 Shares 16,156 Est. Cost $14.09 Unrealized +11.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $303 Shares 5,835 Est. Cost $48.77 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $301 Shares 10,419 Est. Cost $15.30 Unrealized +81.9%
NOVT NOVANTA INC 0.0%
Value ($000) $301 Shares 3,005 Est. Cost $143.75 Unrealized -17.2%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $301 Shares 1,698 Est. Cost $148.66 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $300 Shares 769 Est. Cost $322.32 Unrealized +23.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $300 Shares 1,223 Est. Cost $220.24 Unrealized +15.9%
MASI MASIMO CORP 0.0%
Value ($000) $300 Shares 2,035 Est. Cost $151.39 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $299 Shares 4,072 Est. Cost $56.80 Unrealized +24.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $298 Shares 22,332 Est. Cost $4.26 Unrealized +134.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $297 Shares 18,128 Est. Cost $15.19 Unrealized +8.4%
FENY FIDELITY MSCI ENERGY 0.0%
Value ($000) $297 Shares 12,010 Est. Cost $23.60 Unrealized
NEO NEOGENOMICS INC COM 0.0%
Value ($000) $294 Shares 38,055 Est. Cost $9.24 Unrealized -24.2%
CBZ CBIZ INC 0.0%
Value ($000) $292 Shares 5,520 Est. Cost $78.59 Unrealized -17.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $292 Shares 2,192 Est. Cost $152.61 Unrealized -7.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $291 Shares 6,126 Est. Cost $50.02 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $291 Shares 17,774 Est. Cost $21.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $291 Shares 4,312 Est. Cost $61.59 Unrealized +7.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $290 Shares 599 Est. Cost $343.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $289 Shares 1,433 Est. Cost $144.97 Unrealized +14.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $286 Shares 6,659 Est. Cost $52.41 Unrealized -7.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $283 Shares 1,216 Est. Cost $236.06 Unrealized -4.2%
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $282 Shares 27,395 Est. Cost $14.84 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $282 Shares 4,810 Est. Cost $52.06 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 2,005 Est. Cost $114.68 Unrealized +18.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $281 Shares 1,988 Est. Cost $58.57 Unrealized +130.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 11,280 Est. Cost $27.80 Unrealized -8.1%
IWS ISHARES TR 0.0%
Value ($000) $280 Shares 2,003 Est. Cost $132.14 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $280 Shares 5,827 Est. Cost $44.66 Unrealized +6.4%
IEO ISHARES TR 0.0%
Value ($000) $278 Shares 3,005 Est. Cost $83.92 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $277 Shares 2,766 Est. Cost $100.23 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $277 Shares 1,124 Est. Cost $193.99 Unrealized +18.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $276 Shares 6,120 Est. Cost $42.12 Unrealized +4.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $274 Shares 6,688 Est. Cost $44.31 Unrealized -9.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $272 Shares 6,105 Est. Cost $30.62 Unrealized +41.0%
VRSN VERISIGN INC 0.0%
Value ($000) $271 Shares 971 Est. Cost $184.11 Unrealized +51.1%
SBCF SEACOAST BKG CORP FLA COM 0.0%
Value ($000) $270 Shares 8,873 Est. Cost $24.71 Unrealized +20.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $270 Shares 14,868 Est. Cost $15.17 Unrealized +7.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $268 Shares 4,051 Est. Cost $57.84 Unrealized +2.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $265 Shares 13,579 Est. Cost $16.17 Unrealized -15.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $265 Shares 2,579 Est. Cost $103.37 Unrealized -0.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $264 Shares 13,807 Est. Cost $23.39 Unrealized -25.4%
KELLOGG CO 0.0%
Value ($000) $260 Shares 3,171 Est. Cost $78.61 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $258 Shares 9,549 Est. Cost $33.78 Unrealized -7.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $258 Shares 1,831 Est. Cost $186.74 Unrealized -18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $258 Shares 937 Est. Cost $352.49 Unrealized -14.3%
RDVY FIRST TR EXCHANGE TRADED FD FIRST TR 0.0%
Value ($000) $257 Shares 3,817 Est. Cost $67.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $257 Shares 16,106 Est. Cost $13.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $257 Shares 7,685 Est. Cost $40.54 Unrealized -10.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $254 Shares 5,919 Est. Cost $29.71 Unrealized +53.0%
SHYG ISHARES TR 0.0%
Value ($000) $254 Shares 5,865 Est. Cost $42.55 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $253 Shares 1,440 Est. Cost $180.68 Unrealized +0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 4,390 Est. Cost $27.65 Unrealized +68.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $251 Shares 4,324 Est. Cost $70.86 Unrealized -23.5%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $251 Shares 3,860 Est. Cost $61.21 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $250 Shares 1,410 Est. Cost $136.29 Unrealized +21.2%
VCEL VERICEL CORP 0.0%
Value ($000) $250 Shares 7,941 Est. Cost $49.38 Unrealized -27.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $249 Shares 2,571 Est. Cost $97.65 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM 0.0%
Value ($000) $249 Shares 2,729 Est. Cost $64.04 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $248 Shares 2,399 Est. Cost $103.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $248 Shares 6,661 Est. Cost $35.43 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $247 Shares 1,491 Est. Cost $133.44 Unrealized +29.2%
DASH DOORDASH INC 0.0%
Value ($000) $244 Shares 898 Est. Cost $250.83 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $244 Shares 1,325 Est. Cost $159.70 Unrealized +17.9%
FTV FORTIVE CORP 0.0%
Value ($000) $244 Shares 4,976 Est. Cost $46.47 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $243 Shares 3,013 Est. Cost $71.34 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $242 Shares 3,205 Est. Cost $37.56 Unrealized +86.4%
IMAX IMAX CORP 0.0%
Value ($000) $242 Shares 7,380 Est. Cost $25.95 Unrealized +9.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $241 Shares 5,135 Est. Cost $41.38 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 782 Est. Cost $147.10 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $240 Shares 5,456 Est. Cost $39.71 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $239 Shares 2,011 Est. Cost $88.81 Unrealized +34.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $238 Shares 2,298 Est. Cost $112.61 Unrealized -8.3%
APTV APTIV PLC 0.0%
Value ($000) $238 Shares 2,761 Est. Cost $75.43 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $237 Shares 1,954 Est. Cost $97.73 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $236 Shares 3,180 Est. Cost $71.94 Unrealized 0.0%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $236 Shares 14,169 Est. Cost $16.34 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $236 Shares 908 Est. Cost $261.92 Unrealized -0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $235 Shares 502 Est. Cost $622.58 Unrealized -19.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $234 Shares 1,078 Est. Cost $217.63 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $233 Shares 990 Est. Cost $234.18 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,745 Est. Cost $68.67 Unrealized -11.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $233 Shares 9,035 Est. Cost $24.85 Unrealized 0.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $231 Shares 16,033 Est. Cost $14.69 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 2,027 Est. Cost $104.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $230 Shares 1,272 Est. Cost $185.00 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $228 Shares 3,465 Est. Cost $81.91 Unrealized -11.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $227 Shares 2,962 Est. Cost $69.95 Unrealized +0.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $227 Shares 13,006 Est. Cost $17.17 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $227 Shares 2,404 Est. Cost $86.31 Unrealized +24.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $227 Shares 1,060 Est. Cost $174.28 Unrealized
CBSH MERCE BANCSHARES INC 0.0%
Value ($000) $226 Shares 3,787 Est. Cost $59.85 Unrealized -2.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 9,461 Est. Cost $18.80 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $226 Shares 5,924 Est. Cost $37.30 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $225 Shares 2,410 Est. Cost $103.14 Unrealized -0.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $224 Shares 8,375 Est. Cost $26.88 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $223 Shares 720 Est. Cost $311.31 Unrealized 0.0%
SGDM SPROTT ETF TR 0.0%
Value ($000) $221 Shares 3,568 Est. Cost $62.00 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $221 Shares 4,673 Est. Cost $47.32 Unrealized -5.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $220 Shares 5,601 Est. Cost $39.58 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 2,285 Est. Cost $90.04 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $219 Shares 515 Est. Cost $386.45 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $219 Shares 9,500 Est. Cost $23.09 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 1,654 Est. Cost $123.60 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 5,454 Est. Cost $37.61 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $218 Shares 6,346 Est. Cost $30.27 Unrealized +15.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $218 Shares 375 Est. Cost $489.00 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $218 Shares 1,495 Est. Cost $122.39 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $217 Shares 400 Est. Cost $492.21 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $216 Shares 1,642 Est. Cost $131.53 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $215 Shares 7,289 Est. Cost $31.79 Unrealized +4.7%
IWY ISHARES TR 0.0%
Value ($000) $214 Shares 783 Est. Cost $273.65 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $210 Shares 1,248 Est. Cost $190.17 Unrealized -3.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $209 Shares 16,885 Est. Cost $9.46 Unrealized +26.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $208 Shares 3,030 Est. Cost $61.16 Unrealized +12.6%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $207 Shares 9,986 Est. Cost $20.38 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $206 Shares 2,071 Est. Cost $106.78 Unrealized -3.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $205 Shares 7,121 Est. Cost $46.02 Unrealized -32.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $202 Shares 640 Est. Cost $309.32 Unrealized +4.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $202 Shares 8,034 Est. Cost $24.80 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $202 Shares 1,171 Est. Cost $164.67 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $201 Shares 2,784 Est. Cost $72.58 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,750 Est. Cost $69.82 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $197 Shares 26,019 Est. Cost $8.07 Unrealized +3.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $194 Shares 11,058 Est. Cost $16.94 Unrealized +2.7%
SANDSTORM GOLD LTD COM 0.0%
Value ($000) $193 Shares 15,410 Est. Cost $5.58 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 16,115 Est. Cost $7.44 Unrealized +38.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $185 Shares 11,797 Est. Cost $16.79 Unrealized +3.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $150 Shares 10,600 Est. Cost $14.15 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $149 Shares 18,580 Est. Cost $7.31 Unrealized +10.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 27,971 Est. Cost $43.40 Unrealized -91.2%
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value ($000) $143 Shares 15,900 Est. Cost $7.37 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $143 Shares 11,137 Est. Cost $14.32 Unrealized -4.2%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $140 Shares 15,377 Est. Cost $8.72 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $129 Shares 10,663 Est. Cost $10.48 Unrealized
DYNAVAX TECHNOLOGIES CORP COM 0.0%
Value ($000) $126 Shares 12,736 Est. Cost $9.93 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $120 Shares 13,165 Est. Cost $10.36 Unrealized -6.7%
ESBA EMPIRE ST RLTY OP L P UNIT LTD 0.0%
Value ($000) $119 Shares 16,000 Est. Cost $9.81 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $99 Shares 14,175 Est. Cost $6.87 Unrealized
PASG PASSAGE BIO INC 0.0%
Value ($000) $86 Shares 10,750 Est. Cost $6.96 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 10,879 Est. Cost $19.16 Unrealized -72.3%
CDXS CODEXIS INC 0.0%
Value ($000) $33 Shares 13,620 Est. Cost $4.12 Unrealized -33.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,620 Est. Cost $21.77 Unrealized -93.0%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $12 Shares 28,583 Est. Cost $1.80 Unrealized