Aaron Wealth Advisors LLC Diversified Active

CIK: 0001812198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $1,687,719 (100.0% shares, 0.0% debt)

Holdings (629)

SGOV ISHARES TR 9.8%
Value ($000) $166,116 Shares 1,649,615 Est. Cost $100.70 Unrealized
IEFA ISHARES TR 6.1%
Value ($000) $103,391 Shares 1,184,187 Est. Cost $49.72 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $89,488 Shares 479,620 Est. Cost $155.25 Unrealized +12.3%
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $80,904 Shares 671,400 Est. Cost $43.71 Unrealized
VONV VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $72,418 Shares 810,318 Est. Cost $44.07 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $51,597 Shares 99,617 Est. Cost $375.30 Unrealized +35.5%
AMGN AMGEN INC 3.0%
Value ($000) $51,174 Shares 181,339 Est. Cost $232.72 Unrealized +23.1%
AAPL APPLE INC 2.8%
Value ($000) $47,604 Shares 186,953 Est. Cost $196.39 Unrealized +14.9%
GUNR FLEXSHARES TR 2.3%
Value ($000) $39,151 Shares 894,261 Est. Cost $35.94 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $34,814 Shares 528,127 Est. Cost $33.06 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $32,652 Shares 175,000 Est. Cost $155.25 Unrealized +12.3%
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $28,527 Shares 136,680 Est. Cost $128.18 Unrealized
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $25,383 Shares 85,287 Est. Cost $197.31 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $22,817 Shares 103,917 Est. Cost $191.54 Unrealized +18.2%
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $18,769 Shares 369,604 Est. Cost $50.72 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $17,433 Shares 350,126 Est. Cost $48.30 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $17,174 Shares 23,386 Est. Cost $552.45 Unrealized +34.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $15,995 Shares 24,010 Est. Cost $182.88 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $15,743 Shares 64,760 Est. Cost $167.26 Unrealized +25.1%
AVGO BROADCOM INC 0.8%
Value ($000) $14,205 Shares 43,057 Est. Cost $222.03 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $13,892 Shares 27,633 Est. Cost $388.68 Unrealized +24.6%
GOOG ALPHABET INC 0.8%
Value ($000) $13,029 Shares 53,495 Est. Cost $163.58 Unrealized +28.3%
TSLA TESLA INC 0.8%
Value ($000) $12,792 Shares 28,765 Est. Cost $297.24 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $11,780 Shares 300,347 Est. Cost $37.90 Unrealized +14.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $10,586 Shares 33,561 Est. Cost $209.61 Unrealized +41.2%
TOLZ PROSHARES TR 0.6%
Value ($000) $10,244 Shares 189,296 Est. Cost $40.65 Unrealized
WMT WALMART INC 0.6%
Value ($000) $9,995 Shares 96,978 Est. Cost $69.69 Unrealized +42.4%
SUB ISHARES TR 0.6%
Value ($000) $9,857 Shares 92,312 Est. Cost $105.45 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $8,445 Shares 27,931 Est. Cost $93.60 Unrealized
V VISA INC 0.5%
Value ($000) $8,194 Shares 24,004 Est. Cost $263.44 Unrealized +31.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $7,632 Shares 10,003 Est. Cost $614.51 Unrealized +20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,845 Shares 24,509 Est. Cost $169.38 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,644 Shares 35,832 Est. Cost $160.02 Unrealized +5.9%
NFLX NETFLIX INC 0.4%
Value ($000) $6,335 Shares 5,284 Est. Cost $84.42 Unrealized +44.6%
EFA ISHARES TR 0.4%
Value ($000) $5,913 Shares 63,333 Est. Cost $19.16 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,544 Shares 19,714 Est. Cost $110.64 Unrealized +129.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,469 Shares 48,502 Est. Cost $103.50 Unrealized +6.0%
HD HOME DEPOT INC 0.3%
Value ($000) $5,422 Shares 13,381 Est. Cost $345.23 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,290 Shares 53,997 Est. Cost $47.05 Unrealized +98.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,177 Shares 8,454 Est. Cost $443.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,985 Shares 27,327 Est. Cost $111.04 Unrealized +46.0%
ABBV ABBVIE INC 0.3%
Value ($000) $4,945 Shares 21,357 Est. Cost $171.55 Unrealized +17.7%
IWF ISHARES TR 0.3%
Value ($000) $4,861 Shares 10,378 Est. Cost $75.31 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,856 Shares 8,536 Est. Cost $444.14 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,712 Shares 5,091 Est. Cost $765.56 Unrealized +25.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,332 Shares 96,044 Est. Cost $59.36 Unrealized -23.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $4,263 Shares 8,888 Est. Cost $285.10 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,112 Shares 26,764 Est. Cost $147.67 Unrealized +4.9%
GE GE AEROSPACE 0.2%
Value ($000) $4,023 Shares 13,373 Est. Cost $198.48 Unrealized +37.4%
IVV ISHARES TR 0.2%
Value ($000) $4,009 Shares 5,989 Est. Cost $347.23 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3,875 Shares 56,631 Est. Cost $54.48 Unrealized +23.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,869 Shares 75,004 Est. Cost $40.73 Unrealized +18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,771 Shares 5 Est. Cost $729330.75 Unrealized -0.3%
IWD ISHARES TR 0.2%
Value ($000) $3,650 Shares 17,929 Est. Cost $142.13 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,646 Shares 7,640 Est. Cost $302.43 Unrealized +40.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,421 Shares 9,908 Est. Cost $358.75 Unrealized -16.7%
RTX RTX CORPORATION 0.2%
Value ($000) $3,319 Shares 19,836 Est. Cost $124.22 Unrealized +24.2%
ACWX ISHARES TR 0.2%
Value ($000) $3,300 Shares 50,764 Est. Cost $19.78 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,265 Shares 24,382 Est. Cost $90.09 Unrealized +17.1%
MCK MCKESSON CORP 0.2%
Value ($000) $3,248 Shares 4,204 Est. Cost $338.75 Unrealized +107.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,243 Shares 14,685 Est. Cost $163.93 Unrealized +36.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,162 Shares 12,822 Est. Cost $296.34 Unrealized -12.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,115 Shares 32,625 Est. Cost $78.90 Unrealized +19.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,970 Shares 9,773 Est. Cost $270.92 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,956 Shares 10,073 Est. Cost $227.56 Unrealized +30.9%
ABT ABBOTT LABS 0.2%
Value ($000) $2,956 Shares 22,067 Est. Cost $117.19 Unrealized +11.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,929 Shares 18,424 Est. Cost $118.24 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,920 Shares 3,667 Est. Cost $572.12 Unrealized +28.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,904 Shares 19,932 Est. Cost $116.26 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,808 Shares 33,499 Est. Cost $60.93 Unrealized +32.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,791 Shares 8,184 Est. Cost $292.47 Unrealized +7.3%
DBAW DBX ETF TR 0.2%
Value ($000) $2,745 Shares 69,659 Est. Cost $31.04 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,725 Shares 7,280 Est. Cost $170.08 Unrealized +113.6%
C CITIGROUP INC 0.2%
Value ($000) $2,725 Shares 26,844 Est. Cost $75.52 Unrealized +24.6%
HEFA ISHARES TR 0.2%
Value ($000) $2,676 Shares 67,561 Est. Cost $29.72 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,646 Shares 17,037 Est. Cost $148.57 Unrealized +2.5%
LIN LINDE PLC 0.2%
Value ($000) $2,596 Shares 5,466 Est. Cost $404.77 Unrealized +16.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,583 Shares 34,259 Est. Cost $67.15 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,580 Shares 38,337 Est. Cost $59.67 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,565 Shares 15,811 Est. Cost $130.16 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,549 Shares 12,519 Est. Cost $185.52 Unrealized +3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,497 Shares 15,012 Est. Cost $151.68 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,477 Shares 12,096 Est. Cost $138.41 Unrealized +30.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,470 Shares 2,551 Est. Cost $807.79 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,426 Shares 36,573 Est. Cost $56.66 Unrealized +19.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,413 Shares 21,075 Est. Cost $112.54 Unrealized +4.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,377 Shares 2,583 Est. Cost $176.47 Unrealized +5.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,369 Shares 24,871 Est. Cost $88.05 Unrealized +3.7%
INTU INTUIT 0.1%
Value ($000) $2,361 Shares 3,457 Est. Cost $641.47 Unrealized +12.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,350 Shares 6,663 Est. Cost $403.24 Unrealized -11.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,349 Shares 6,784 Est. Cost $331.42 Unrealized +6.0%
ITOT ISHARES TR 0.1%
Value ($000) $2,326 Shares 15,970 Est. Cost $34.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,311 Shares 428 Est. Cost $4487.58 Unrealized +24.0%
SAP SAP SE 0.1%
Value ($000) $2,304 Shares 8,623 Est. Cost $174.01 Unrealized
T AT&T INC 0.1%
Value ($000) $2,301 Shares 81,472 Est. Cost $22.02 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,295 Shares 5,130 Est. Cost $395.54 Unrealized +21.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,225 Shares 10,466 Est. Cost $182.07 Unrealized +19.6%
IWM ISHARES TR 0.1%
Value ($000) $2,180 Shares 9,010 Est. Cost $13.15 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,169 Shares 17,866 Est. Cost $131.85 Unrealized -1.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,117 Shares 10,554 Est. Cost $113.48 Unrealized +52.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,087 Shares 14,442 Est. Cost $83.76 Unrealized +57.9%
MAS MASCO CORP 0.1%
Value ($000) $2,056 Shares 29,205 Est. Cost $69.97 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,052 Shares 7,274 Est. Cost $135.01 Unrealized +92.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,040 Shares 4,206 Est. Cost $506.57 Unrealized -8.3%
ING ING GROEP N.V. 0.1%
Value ($000) $2,030 Shares 77,827 Est. Cost $66.43 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,006 Shares 15,639 Est. Cost $101.50 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,986 Shares 8,044 Est. Cost $150.57 Unrealized +53.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,982 Shares 7,888 Est. Cost $224.64 Unrealized +8.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,958 Shares 23,733 Est. Cost $75.70 Unrealized +3.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,955 Shares 20,236 Est. Cost $97.29 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,937 Shares 17,446 Est. Cost $87.38 Unrealized +28.5%
CRM SALESFORCE INC 0.1%
Value ($000) $1,907 Shares 8,047 Est. Cost $236.02 Unrealized +6.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,880 Shares 34,630 Est. Cost $54.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,876 Shares 42,682 Est. Cost $38.22 Unrealized +11.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,871 Shares 7,915 Est. Cost $218.74 Unrealized +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,865 Shares 16,678 Est. Cost $36.88 Unrealized +165.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,856 Shares 5,844 Est. Cost $294.13 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,846 Shares 10,326 Est. Cost $109.24 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,838 Shares 8,599 Est. Cost $195.88 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,823 Shares 3,746 Est. Cost $388.86 Unrealized +37.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,819 Shares 3,327 Est. Cost $472.00 Unrealized +8.6%
G GENPACT LIMITED 0.1%
Value ($000) $1,808 Shares 43,161 Est. Cost $42.57 Unrealized +2.9%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,806 Shares 25,447 Est. Cost $43.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,782 Shares 10,653 Est. Cost $89.02 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,770 Shares 5,330 Est. Cost $202.86 Unrealized +56.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,757 Shares 41,581 Est. Cost $40.97 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,756 Shares 4,158 Est. Cost $337.17 Unrealized +12.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,755 Shares 1,838 Est. Cost $846.08 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,743 Shares 17,849 Est. Cost $81.79 Unrealized +26.6%
KLAC KLA CORP 0.1%
Value ($000) $1,741 Shares 1,614 Est. Cost $810.87 Unrealized +14.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,731 Shares 20,019 Est. Cost $80.69 Unrealized +3.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,717 Shares 2,793 Est. Cost $323.53 Unrealized +87.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,714 Shares 22,264 Est. Cost $71.59 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,705 Shares 16,960 Est. Cost $92.46 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,705 Shares 10,535 Est. Cost $129.03 Unrealized +25.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,687 Shares 49,658 Est. Cost $37.52 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,682 Shares 2,341 Est. Cost $346.08 Unrealized +33.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,678 Shares 15,399 Est. Cost $73.06 Unrealized +38.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,678 Shares 5,350 Est. Cost $274.89 Unrealized +7.8%
IJH ISHARES TR 0.1%
Value ($000) $1,672 Shares 25,615 Est. Cost $98.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,651 Shares 6,491 Est. Cost $117.50 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,639 Shares 33,831 Est. Cost $50.24 Unrealized +0.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1,634 Shares 6,635 Est. Cost $223.09 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,632 Shares 6,643 Est. Cost $213.78 Unrealized +11.8%
JBL JABIL INC 0.1%
Value ($000) $1,631 Shares 7,511 Est. Cost $187.42 Unrealized +16.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,628 Shares 21,215 Est. Cost $71.03 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,627 Shares 13,688 Est. Cost $95.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,623 Shares 8,834 Est. Cost $168.52 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,610 Shares 20,140 Est. Cost $81.31 Unrealized +4.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,589 Shares 12,686 Est. Cost $109.12 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,587 Shares 8,089 Est. Cost $114.15 Unrealized +59.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,566 Shares 54,380 Est. Cost $31.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,541 Shares 11,747 Est. Cost $116.43 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,536 Shares 3,922 Est. Cost $320.38 Unrealized +30.4%
FFIV F5 INC 0.1%
Value ($000) $1,518 Shares 4,698 Est. Cost $280.03 Unrealized +11.8%
BA BOEING CO 0.1%
Value ($000) $1,495 Shares 6,925 Est. Cost $204.25 Unrealized +10.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,481 Shares 9,298 Est. Cost $173.18 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,474 Shares 2,715 Est. Cost $442.08 Unrealized +11.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,473 Shares 17,547 Est. Cost $92.56 Unrealized -12.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,471 Shares 7,700 Est. Cost $188.83 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $1,470 Shares 10,395 Est. Cost $146.73 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,461 Shares 5,460 Est. Cost $267.58 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,452 Shares 7,618 Est. Cost $176.64 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,451 Shares 19,044 Est. Cost $76.67 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,447 Shares 5,320 Est. Cost $185.85 Unrealized +35.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,417 Shares 45,094 Est. Cost $33.62 Unrealized -1.4%
AN AUTONATION INC 0.1%
Value ($000) $1,401 Shares 6,406 Est. Cost $210.78 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,401 Shares 2,334 Est. Cost $49.67 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,399 Shares 19,561 Est. Cost $66.59 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,396 Shares 10,566 Est. Cost $114.28 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,396 Shares 16,441 Est. Cost $88.35 Unrealized +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,393 Shares 13,334 Est. Cost $104.45 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,370 Shares 1,175 Est. Cost $1015.16 Unrealized +9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,328 Shares 83,338 Est. Cost $9.80 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,318 Shares 6,422 Est. Cost $198.53 Unrealized +7.2%
OKTA OKTA INC 0.1%
Value ($000) $1,316 Shares 14,355 Est. Cost $93.42 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,304 Shares 6,746 Est. Cost $215.35 Unrealized -0.3%
GLW CORNING INC 0.1%
Value ($000) $1,297 Shares 15,817 Est. Cost $37.50 Unrealized +73.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,297 Shares 10,477 Est. Cost $114.87 Unrealized +4.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,291 Shares 3,934 Est. Cost $223.76 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,284 Shares 5,847 Est. Cost $183.44 Unrealized +4.7%
FOXA FOX CORP 0.1%
Value ($000) $1,278 Shares 20,259 Est. Cost $54.31 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,271 Shares 4,160 Est. Cost $252.97 Unrealized +7.3%
INTC INTEL CORP 0.1%
Value ($000) $1,249 Shares 37,214 Est. Cost $30.35 Unrealized -20.2%
SNA SNAP ON INC 0.1%
Value ($000) $1,246 Shares 3,596 Est. Cost $324.50 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,241 Shares 9,672 Est. Cost $118.13 Unrealized +2.0%
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $1,235 Shares 19,116 Est. Cost $17.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,234 Shares 15,711 Est. Cost $76.23 Unrealized +3.8%
TPR TAPESTRY INC 0.1%
Value ($000) $1,234 Shares 10,898 Est. Cost $104.00 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,230 Shares 117,379 Est. Cost $5.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,212 Shares 12,815 Est. Cost $100.60 Unrealized -7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,206 Shares 9,699 Est. Cost $119.48 Unrealized +6.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,203 Shares 18,207 Est. Cost $54.83 Unrealized +12.0%
STT STATE STR CORP 0.1%
Value ($000) $1,197 Shares 10,318 Est. Cost $105.22 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,192 Shares 8,408 Est. Cost $122.67 Unrealized +5.3%
UNILEVER PLC 0.1%
Value ($000) $1,188 Shares 20,036 Est. Cost $54.44 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,182 Shares 23,185 Est. Cost $48.42 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,168 Shares 1,673 Est. Cost $536.62 Unrealized +30.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,165 Shares 8,761 Est. Cost $138.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,164 Shares 9,409 Est. Cost $74.47 Unrealized +46.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,154 Shares 8,601 Est. Cost $141.61 Unrealized +1.1%
RMD RESMED INC 0.1%
Value ($000) $1,135 Shares 4,148 Est. Cost $253.22 Unrealized +7.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,134 Shares 22,030 Est. Cost $51.47 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,120 Shares 2,629 Est. Cost $352.14 Unrealized +9.7%
DE DEERE & CO 0.1%
Value ($000) $1,111 Shares 2,429 Est. Cost $400.72 Unrealized +22.2%
DDOG DATADOG INC 0.1%
Value ($000) $1,111 Shares 7,799 Est. Cost $131.02 Unrealized +5.1%
HSY HERSHEY CO 0.1%
Value ($000) $1,104 Shares 5,903 Est. Cost $183.92 Unrealized -2.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,104 Shares 12,308 Est. Cost $88.36 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $1,102 Shares 24,317 Est. Cost $40.34 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,099 Shares 38,708 Est. Cost $29.24 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,096 Shares 4,858 Est. Cost $180.32 Unrealized +19.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,095 Shares 5,588 Est. Cost $185.53 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,093 Shares 5,594 Est. Cost $181.85 Unrealized +4.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,092 Shares 8,114 Est. Cost $119.01 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,090 Shares 5,694 Est. Cost $184.06 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $1,087 Shares 9,003 Est. Cost $37.45 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,082 Shares 15,234 Est. Cost $62.66 Unrealized +15.0%
INGR INGREDION INC 0.1%
Value ($000) $1,076 Shares 8,809 Est. Cost $128.89 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $1,065 Shares 198,408 Est. Cost $4.31 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,060 Shares 3,018 Est. Cost $295.94 Unrealized +16.2%
ETSY ETSY INC 0.1%
Value ($000) $1,058 Shares 15,941 Est. Cost $56.56 Unrealized +5.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,043 Shares 62,283 Est. Cost $11.89 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,041 Shares 4,947 Est. Cost $193.53 Unrealized +7.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,039 Shares 31,122 Est. Cost $35.56 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,038 Shares 7,250 Est. Cost $80.44 Unrealized +35.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,034 Shares 10,003 Est. Cost $108.94 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,031 Shares 40,444 Est. Cost $26.15 Unrealized -7.7%
ESGU ISHARES TR 0.1%
Value ($000) $1,027 Shares 7,055 Est. Cost $106.96 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,019 Shares 6,588 Est. Cost $121.71 Unrealized +16.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,016 Shares 14,099 Est. Cost $71.32 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,014 Shares 9,410 Est. Cost $92.18 Unrealized +9.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,014 Shares 6,251 Est. Cost $172.54 Unrealized -1.1%
KR KROGER CO 0.1%
Value ($000) $1,005 Shares 14,911 Est. Cost $55.94 Unrealized +23.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $999 Shares 51,901 Est. Cost $10.81 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $995 Shares 10,476 Est. Cost $95.10 Unrealized +4.3%
SO SOUTHERN CO 0.1%
Value ($000) $993 Shares 10,476 Est. Cost $79.46 Unrealized +16.0%
CB CHUBB LIMITED 0.1%
Value ($000) $992 Shares 3,516 Est. Cost $249.85 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $988 Shares 4,835 Est. Cost $179.65 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $980 Shares 17,611 Est. Cost $53.45 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $976 Shares 3,565 Est. Cost $244.67 Unrealized +10.5%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $975 Shares 39,285 Est. Cost $23.78 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $971 Shares 6,184 Est. Cost $81.29 Unrealized +88.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $970 Shares 19,238 Est. Cost $59.67 Unrealized -17.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $967 Shares 13,593 Est. Cost $63.00 Unrealized +1.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $964 Shares 17,042 Est. Cost $55.34 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $964 Shares 3,702 Est. Cost $178.63 Unrealized +49.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $962 Shares 16,165 Est. Cost $55.54 Unrealized +6.5%
HAS HASBRO INC 0.1%
Value ($000) $961 Shares 12,667 Est. Cost $76.49 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value ($000) $957 Shares 20,278 Est. Cost $44.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $953 Shares 17,927 Est. Cost $46.61 Unrealized +5.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $944 Shares 29,663 Est. Cost $31.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $934 Shares 2,212 Est. Cost $353.64 Unrealized +20.6%
DBX DROPBOX INC 0.1%
Value ($000) $932 Shares 30,862 Est. Cost $27.00 Unrealized +5.9%
AYI ACUITY INC 0.1%
Value ($000) $931 Shares 2,703 Est. Cost $318.45 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $929 Shares 34,045 Est. Cost $41.89 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $926 Shares 10,177 Est. Cost $72.42 Unrealized +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $908 Shares 1,851 Est. Cost $382.68 Unrealized +18.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $901 Shares 16,231 Est. Cost $110.79 Unrealized
GSK GSK PLC 0.1%
Value ($000) $897 Shares 20,788 Est. Cost $37.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $896 Shares 973 Est. Cost $706.81 Unrealized +14.3%
PEP PEPSICO INC 0.1%
Value ($000) $895 Shares 6,373 Est. Cost $155.18 Unrealized -9.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $883 Shares 5,059 Est. Cost $136.14 Unrealized
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $875 Shares 50,000 Est. Cost $10.57 Unrealized +26.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $874 Shares 10,840 Est. Cost $61.29 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $873 Shares 13,014 Est. Cost $69.66 Unrealized +1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $864 Shares 13,645 Est. Cost $55.40 Unrealized +4.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $862 Shares 2,333 Est. Cost $262.78 Unrealized +46.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $862 Shares 6,686 Est. Cost $123.84 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $861 Shares 28,182 Est. Cost $30.11 Unrealized +4.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $859 Shares 3,382 Est. Cost $249.84 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $859 Shares 5,822 Est. Cost $131.67 Unrealized +4.8%
USB US BANCORP DEL 0.1%
Value ($000) $856 Shares 17,715 Est. Cost $42.99 Unrealized +7.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $854 Shares 46,628 Est. Cost $19.50 Unrealized -4.2%
AZO AUTOZONE INC 0.1%
Value ($000) $849 Shares 198 Est. Cost $3141.16 Unrealized +27.7%
AFL AFLAC INC 0.0%
Value ($000) $844 Shares 7,553 Est. Cost $90.45 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $842 Shares 13,484 Est. Cost $60.82 Unrealized +4.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $829 Shares 14,872 Est. Cost $56.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $825 Shares 1,653 Est. Cost $442.46 Unrealized +1.3%
WDAY WORKDAY INC 0.0%
Value ($000) $825 Shares 3,425 Est. Cost $245.39 Unrealized -5.8%
NTNX NUTANIX INC 0.0%
Value ($000) $824 Shares 11,077 Est. Cost $70.97 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $822 Shares 5,884 Est. Cost $142.65 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $822 Shares 9,748 Est. Cost $57.62 Unrealized +20.4%
L LOEWS CORP 0.0%
Value ($000) $821 Shares 8,178 Est. Cost $86.25 Unrealized +9.5%
AON AON PLC 0.0%
Value ($000) $821 Shares 2,302 Est. Cost $340.15 Unrealized +6.3%
DCI DONALDSON INC 0.0%
Value ($000) $820 Shares 10,019 Est. Cost $74.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $813 Shares 2,472 Est. Cost $198.30 Unrealized +62.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $799 Shares 14,075 Est. Cost $56.83 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $788 Shares 16,503 Est. Cost $43.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $788 Shares 14,542 Est. Cost $30.61 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $784 Shares 92,559 Est. Cost $5.31 Unrealized +43.5%
EXC EXELON CORP 0.0%
Value ($000) $782 Shares 17,371 Est. Cost $39.53 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $770 Shares 3,896 Est. Cost $193.22 Unrealized +0.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $768 Shares 42,605 Est. Cost $23.01 Unrealized -11.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $760 Shares 797 Est. Cost $732.87 Unrealized +36.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $758 Shares 14,276 Est. Cost $33.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $750 Shares 3,892 Est. Cost $154.11 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $749 Shares 3,718 Est. Cost $176.11 Unrealized +15.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $749 Shares 3,186 Est. Cost $192.39 Unrealized +22.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $748 Shares 4,963 Est. Cost $164.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $747 Shares 6,644 Est. Cost $91.76 Unrealized +17.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $746 Shares 1,168 Est. Cost $606.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $743 Shares 3,118 Est. Cost $247.24 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $742 Shares 5,366 Est. Cost $84.88 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $741 Shares 21,706 Est. Cost $50.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $738 Shares 9,487 Est. Cost $74.21 Unrealized +5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $736 Shares 10,097 Est. Cost $69.99 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $735 Shares 22,153 Est. Cost $35.23 Unrealized -0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $735 Shares 3,889 Est. Cost $164.03 Unrealized +5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $734 Shares 5,189 Est. Cost $134.89 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $730 Shares 2,260 Est. Cost $350.02 Unrealized -12.0%
HUM HUMANA INC 0.0%
Value ($000) $725 Shares 2,788 Est. Cost $261.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $724 Shares 1,188 Est. Cost $479.77 Unrealized +17.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $723 Shares 107,860 Est. Cost $4.22 Unrealized
MMM 3M CO 0.0%
Value ($000) $720 Shares 4,639 Est. Cost $121.60 Unrealized +25.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $719 Shares 5,103 Est. Cost $115.29 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $719 Shares 25,352 Est. Cost $27.25 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $718 Shares 9,375 Est. Cost $68.26 Unrealized +16.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $706 Shares 13,437 Est. Cost $55.43 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $703 Shares 27,554 Est. Cost $30.82 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $699 Shares 8,976 Est. Cost $29.07 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $697 Shares 1,233 Est. Cost $521.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $696 Shares 2,152 Est. Cost $164.69 Unrealized +101.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $696 Shares 21,332 Est. Cost $31.54 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value ($000) $692 Shares 8,900 Est. Cost $75.64 Unrealized -0.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $690 Shares 33,402 Est. Cost $11.08 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $689 Shares 1,447 Est. Cost $379.44 Unrealized +32.5%
QRVO QORVO INC 0.0%
Value ($000) $689 Shares 7,567 Est. Cost $89.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $688 Shares 5,056 Est. Cost $111.95 Unrealized +12.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $684 Shares 22,632 Est. Cost $25.90 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $683 Shares 2,213 Est. Cost $302.99 Unrealized +3.4%
FAST FASTENAL CO 0.0%
Value ($000) $682 Shares 13,900 Est. Cost $39.42 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $672 Shares 2,929 Est. Cost $201.30 Unrealized +15.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $669 Shares 2,278 Est. Cost $255.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $668 Shares 25,348 Est. Cost $30.68 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $668 Shares 6,669 Est. Cost $101.13 Unrealized +11.3%
FTNT FORTINET INC 0.0%
Value ($000) $659 Shares 7,833 Est. Cost $89.70 Unrealized -0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $655 Shares 4,725 Est. Cost $102.27 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $652 Shares 3,247 Est. Cost $182.33 Unrealized +7.4%
CDW CDW CORP 0.0%
Value ($000) $642 Shares 4,030 Est. Cost $168.57 Unrealized +0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $630 Shares 3,760 Est. Cost $95.57 Unrealized +72.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $628 Shares 31,199 Est. Cost $16.75 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $628 Shares 7,002 Est. Cost $109.24 Unrealized -11.5%
TOTALENERGIES SE 0.0%
Value ($000) $626 Shares 10,489 Est. Cost $66.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $625 Shares 5,571 Est. Cost $109.00 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $624 Shares 12,655 Est. Cost $49.60 Unrealized +6.1%
CRH CRH PLC 0.0%
Value ($000) $624 Shares 5,204 Est. Cost $101.23 Unrealized +4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $622 Shares 3,603 Est. Cost $164.67 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $620 Shares 136,457 Est. Cost $2.76 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $619 Shares 6,716 Est. Cost $85.30 Unrealized +4.6%
MSTR STRATEGY INC 0.0%
Value ($000) $615 Shares 1,910 Est. Cost $367.06 Unrealized +1.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $614 Shares 14,448 Est. Cost $36.04 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $612 Shares 24,314 Est. Cost $24.80 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $611 Shares 13,366 Est. Cost $39.82 Unrealized +11.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $604 Shares 3,836 Est. Cost $130.67 Unrealized +18.4%
VST VISTRA CORP 0.0%
Value ($000) $604 Shares 3,081 Est. Cost $166.43 Unrealized +18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $603 Shares 8,225 Est. Cost $69.89 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $602 Shares 4,326 Est. Cost $137.73 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $597 Shares 20,654 Est. Cost $23.22 Unrealized +30.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $597 Shares 1,769 Est. Cost $278.78 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $595 Shares 2,281 Est. Cost $215.25 Unrealized +19.5%
SRE SEMPRA 0.0%
Value ($000) $595 Shares 6,610 Est. Cost $68.41 Unrealized +16.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $594 Shares 67,146 Est. Cost $15.83 Unrealized -55.0%
FISV FISERV INC 0.0%
Value ($000) $592 Shares 4,592 Est. Cost $153.28 Unrealized -6.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $591 Shares 4,434 Est. Cost $125.68 Unrealized +1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $588 Shares 2,105 Est. Cost $228.69 Unrealized +21.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $585 Shares 6,953 Est. Cost $73.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $584 Shares 1,188 Est. Cost $400.93 Unrealized +27.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $582 Shares 6,034 Est. Cost $86.72 Unrealized +10.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $579 Shares 28,411 Est. Cost $20.54 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $577 Shares 3,447 Est. Cost $175.19 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $574 Shares 3,360 Est. Cost $143.16 Unrealized +18.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $573 Shares 43,946 Est. Cost $14.62 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $572 Shares 2,427 Est. Cost $215.37 Unrealized +6.0%
MET METLIFE INC 0.0%
Value ($000) $571 Shares 6,930 Est. Cost $75.94 Unrealized +2.6%
ESGD ISHARES TR 0.0%
Value ($000) $570 Shares 6,126 Est. Cost $45.62 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $567 Shares 760 Est. Cost $594.53 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $567 Shares 1,966 Est. Cost $312.94 Unrealized -6.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $566 Shares 2,365 Est. Cost $172.10 Unrealized +39.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $561 Shares 9,194 Est. Cost $47.82 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $560 Shares 3,321 Est. Cost $123.03 Unrealized +44.5%
IX ORIX CORP 0.0%
Value ($000) $559 Shares 21,383 Est. Cost $34.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $557 Shares 7,372 Est. Cost $69.31 Unrealized +4.2%
XYZ BLOCK INC 0.0%
Value ($000) $555 Shares 7,677 Est. Cost $63.30 Unrealized +18.3%
MKSI MKS INC. 0.0%
Value ($000) $554 Shares 4,480 Est. Cost $106.31 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $554 Shares 25,915 Est. Cost $21.52 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $553 Shares 6,615 Est. Cost $98.78 Unrealized -10.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $552 Shares 4,647 Est. Cost $104.31 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $549 Shares 2,556 Est. Cost $173.73 Unrealized +15.2%
KKR KKR & CO INC 0.0%
Value ($000) $547 Shares 4,213 Est. Cost $101.00 Unrealized +40.2%
BP BP PLC 0.0%
Value ($000) $545 Shares 15,802 Est. Cost $35.37 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $543 Shares 74,711 Est. Cost $4.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $541 Shares 4,722 Est. Cost $100.07 Unrealized +7.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $541 Shares 38,204 Est. Cost $8.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $537 Shares 3,531 Est. Cost $145.21 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value ($000) $536 Shares 9,122 Est. Cost $56.25 Unrealized +0.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $530 Shares 10,504 Est. Cost $34.55 Unrealized +33.5%
CTVA CORTEVA INC 0.0%
Value ($000) $528 Shares 7,814 Est. Cost $60.55 Unrealized +19.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $527 Shares 11,841 Est. Cost $40.13 Unrealized +7.6%
VABS VIRTUS ETF TR II 0.0%
Value ($000) $525 Shares 21,591 Est. Cost $23.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $522 Shares 3,225 Est. Cost $135.91 Unrealized +14.2%
ICUI ICU MED INC 0.0%
Value ($000) $521 Shares 4,342 Est. Cost $126.70 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $518 Shares 32,126 Est. Cost $15.72 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $516 Shares 2,889 Est. Cost $99.84 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $515 Shares 8,219 Est. Cost $23.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $514 Shares 1,901 Est. Cost $208.35 Unrealized +29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $512 Shares 1,481 Est. Cost $321.73 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $511 Shares 7,952 Est. Cost $62.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $509 Shares 6,015 Est. Cost $86.08 Unrealized +2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 1,109 Est. Cost $407.20 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $503 Shares 1,297 Est. Cost $327.19 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $500 Shares 1,935 Est. Cost $230.26 Unrealized +2.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $494 Shares 38,225 Est. Cost $13.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $492 Shares 10,037 Est. Cost $63.45 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $490 Shares 6,747 Est. Cost $69.30 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $489 Shares 2,871 Est. Cost $130.98 Unrealized +12.9%
BBY BEST BUY INC 0.0%
Value ($000) $488 Shares 6,456 Est. Cost $70.01 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $488 Shares 1,052 Est. Cost $343.85 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $485 Shares 1,651 Est. Cost $179.76 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $485 Shares 4,670 Est. Cost $106.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $482 Shares 7,304 Est. Cost $64.77 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $481 Shares 3,610 Est. Cost $120.49 Unrealized +16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $480 Shares 1,599 Est. Cost $251.03 Unrealized +10.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $480 Shares 8,009 Est. Cost $43.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $479 Shares 13,557 Est. Cost $35.47 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $476 Shares 12,559 Est. Cost $41.23 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $473 Shares 2,156 Est. Cost $146.90 Unrealized +36.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $472 Shares 358 Est. Cost $1243.02 Unrealized +9.8%
EVRG EVERGY INC 0.0%
Value ($000) $471 Shares 6,200 Est. Cost $70.25 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $471 Shares 4,704 Est. Cost $78.20 Unrealized +17.9%
ZTS ZOETIS INC 0.0%
Value ($000) $466 Shares 3,182 Est. Cost $176.53 Unrealized -14.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $464 Shares 2,715 Est. Cost $160.05 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $462 Shares 39,530 Est. Cost $13.04 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $459 Shares 2,043 Est. Cost $202.48 Unrealized +11.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $452 Shares 17,355 Est. Cost $26.49 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $450 Shares 2,980 Est. Cost $69.63 Unrealized +91.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $449 Shares 2,869 Est. Cost $158.82 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $449 Shares 798 Est. Cost $564.28 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $449 Shares 30,637 Est. Cost $14.23 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $448 Shares 15,993 Est. Cost $21.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $445 Shares 1,885 Est. Cost $234.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $440 Shares 1,420 Est. Cost $300.20 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $438 Shares 8,382 Est. Cost $53.11 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $436 Shares 12,360 Est. Cost $36.20 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $435 Shares 4,171 Est. Cost $92.34 Unrealized +6.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $434 Shares 14,100 Est. Cost $32.89 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $434 Shares 5,912 Est. Cost $70.87 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $434 Shares 7,572 Est. Cost $52.60 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $433 Shares 1,764 Est. Cost $215.78 Unrealized +11.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $430 Shares 5,085 Est. Cost $83.10 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $430 Shares 3,585 Est. Cost $47.46 Unrealized +71.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $429 Shares 26,640 Est. Cost $17.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $428 Shares 1,439 Est. Cost $271.51 Unrealized +17.7%
RPM RPM INTL INC 0.0%
Value ($000) $426 Shares 3,618 Est. Cost $119.99 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $418 Shares 52 Est. Cost $7950.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $417 Shares 5,709 Est. Cost $73.33 Unrealized +2.4%
TER TERADYNE INC 0.0%
Value ($000) $410 Shares 2,975 Est. Cost $79.69 Unrealized +36.9%
EFV ISHARES TR 0.0%
Value ($000) $409 Shares 6,031 Est. Cost $46.66 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $408 Shares 14,418 Est. Cost $25.84 Unrealized +4.4%
WWD WOODWARD INC 0.0%
Value ($000) $407 Shares 1,609 Est. Cost $223.17 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $406 Shares 8,592 Est. Cost $55.74 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $405 Shares 1,450 Est. Cost $231.30 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $402 Shares 8,261 Est. Cost $43.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $399 Shares 2,134 Est. Cost $184.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $399 Shares 1,689 Est. Cost $169.71 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $398 Shares 11,393 Est. Cost $31.10 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $392 Shares 4,723 Est. Cost $59.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $389 Shares 617 Est. Cost $552.53 Unrealized +7.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $388 Shares 1,913 Est. Cost $177.42 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $387 Shares 13,366 Est. Cost $29.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $387 Shares 3,680 Est. Cost $108.00 Unrealized +1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $386 Shares 1,196 Est. Cost $291.65 Unrealized +9.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $386 Shares 6,472 Est. Cost $63.71 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $380 Shares 3,964 Est. Cost $96.84 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $378 Shares 3,089 Est. Cost $122.42 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $374 Shares 1,108 Est. Cost $312.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $374 Shares 4,876 Est. Cost $63.61 Unrealized +10.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $373 Shares 2,819 Est. Cost $115.29 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $372 Shares 8,540 Est. Cost $42.69 Unrealized -5.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $368 Shares 1,273 Est. Cost $281.51 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $366 Shares 1,101 Est. Cost $249.58 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $366 Shares 1,731 Est. Cost $209.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $366 Shares 1,825 Est. Cost $170.40 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $364 Shares 480 Est. Cost $551.10 Unrealized +33.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $362 Shares 32,833 Est. Cost $11.39 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $361 Shares 490 Est. Cost $550.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $360 Shares 6,330 Est. Cost $56.16 Unrealized +9.1%
MDB MONGODB INC 0.0%
Value ($000) $360 Shares 1,161 Est. Cost $192.07 Unrealized +33.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $360 Shares 23,597 Est. Cost $13.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $359 Shares 18,404 Est. Cost $13.62 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $358 Shares 22,330 Est. Cost $13.95 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $357 Shares 38,937 Est. Cost $10.27 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $356 Shares 1,533 Est. Cost $236.75 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $354 Shares 2,729 Est. Cost $131.45 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $353 Shares 8,139 Est. Cost $32.91 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $352 Shares 1,776 Est. Cost $242.31 Unrealized -18.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 32,191 Est. Cost $10.72 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $351 Shares 286 Est. Cost $1253.17 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $350 Shares 1,218 Est. Cost $266.78 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $347 Shares 3,875 Est. Cost $88.79 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $347 Shares 838 Est. Cost $333.45 Unrealized +16.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $345 Shares 6,843 Est. Cost $33.25 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $340 Shares 900 Est. Cost $357.61 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $339 Shares 3,999 Est. Cost $88.30 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $337 Shares 28,191 Est. Cost $11.33 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $334 Shares 1,555 Est. Cost $107.58 Unrealized +89.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $332 Shares 4,412 Est. Cost $66.19 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $331 Shares 3,328 Est. Cost $111.74 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $331 Shares 1,336 Est. Cost $238.92 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $329 Shares 3,743 Est. Cost $74.18 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 2,462 Est. Cost $124.41 Unrealized
PTC PTC INC 0.0%
Value ($000) $326 Shares 1,605 Est. Cost $203.90 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $326 Shares 14,195 Est. Cost $20.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $321 Shares 1,044 Est. Cost $283.25 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $319 Shares 4,239 Est. Cost $77.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $315 Shares 805 Est. Cost $399.15 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $314 Shares 28,326 Est. Cost $10.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $313 Shares 9,104 Est. Cost $34.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $313 Shares 8,762 Est. Cost $30.20 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $312 Shares 4,265 Est. Cost $57.50 Unrealized +32.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $308 Shares 11,694 Est. Cost $25.54 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $307 Shares 2,703 Est. Cost $111.58 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $306 Shares 9,207 Est. Cost $33.25 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $304 Shares 4,961 Est. Cost $42.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $300 Shares 10,589 Est. Cost $29.13 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 4,688 Est. Cost $52.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $296 Shares 6,341 Est. Cost $46.61 Unrealized
ITT ITT INC 0.0%
Value ($000) $295 Shares 1,649 Est. Cost $167.78 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $293 Shares 10,365 Est. Cost $26.57 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $292 Shares 2,404 Est. Cost $97.73 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $291 Shares 3,258 Est. Cost $73.26 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $290 Shares 2,394 Est. Cost $112.19 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $290 Shares 3,034 Est. Cost $140.26 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $288 Shares 3,517 Est. Cost $73.34 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $287 Shares 843 Est. Cost $270.10 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $287 Shares 5,110 Est. Cost $49.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $286 Shares 4,153 Est. Cost $62.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $285 Shares 955 Est. Cost $251.01 Unrealized +12.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $284 Shares 55,945 Est. Cost $4.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $280 Shares 3,435 Est. Cost $81.58 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $280 Shares 3,313 Est. Cost $88.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $279 Shares 7,127 Est. Cost $58.39 Unrealized -22.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $277 Shares 11,337 Est. Cost $22.09 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $275 Shares 7,412 Est. Cost $35.43 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $275 Shares 1,049 Est. Cost $242.79 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $274 Shares 5,430 Est. Cost $53.70 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $273 Shares 3,707 Est. Cost $81.96 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $271 Shares 2,418 Est. Cost $69.43 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $271 Shares 10,546 Est. Cost $24.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $270 Shares 15,633 Est. Cost $16.82 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $270 Shares 12,003 Est. Cost $22.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $269 Shares 2,620 Est. Cost $102.81 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $268 Shares 953 Est. Cost $296.40 Unrealized +1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $267 Shares 1,927 Est. Cost $132.40 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $264 Shares 1,241 Est. Cost $183.12 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $264 Shares 3,151 Est. Cost $90.58 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $264 Shares 3,911 Est. Cost $66.38 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $264 Shares 3,120 Est. Cost $84.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $262 Shares 606 Est. Cost $450.82 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $260 Shares 3,125 Est. Cost $83.75 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $258 Shares 3,470 Est. Cost $78.72 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $258 Shares 5,645 Est. Cost $45.20 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $257 Shares 1,694 Est. Cost $134.58 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $257 Shares 8,135 Est. Cost $31.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 7,319 Est. Cost $33.63 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $256 Shares 15,740 Est. Cost $21.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $256 Shares 1,887 Est. Cost $140.51 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $255 Shares 6,700 Est. Cost $32.68 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $254 Shares 9,311 Est. Cost $31.37 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $253 Shares 913 Est. Cost $268.47 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $251 Shares 5,566 Est. Cost $41.79 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $251 Shares 4,539 Est. Cost $53.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,425 Est. Cost $154.20 Unrealized +8.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 3,177 Est. Cost $72.69 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $249 Shares 139 Est. Cost $1968.02 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $247 Shares 790 Est. Cost $231.08 Unrealized +27.0%
VTRS VIATRIS INC 0.0%
Value ($000) $246 Shares 24,864 Est. Cost $9.56 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $246 Shares 12,778 Est. Cost $32.24 Unrealized -41.8%
PCG PG&E CORP 0.0%
Value ($000) $246 Shares 16,316 Est. Cost $14.52 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $246 Shares 297 Est. Cost $765.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $246 Shares 947 Est. Cost $204.63 Unrealized +32.0%
HLN HALEON PLC 0.0%
Value ($000) $245 Shares 27,300 Est. Cost $9.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $245 Shares 1,709 Est. Cost $117.23 Unrealized +20.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $243 Shares 7,031 Est. Cost $33.69 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 2,699 Est. Cost $87.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $239 Shares 1,493 Est. Cost $178.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $237 Shares 5,932 Est. Cost $38.12 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $235 Shares 2,599 Est. Cost $80.31 Unrealized +13.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $233 Shares 28,227 Est. Cost $7.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $233 Shares 48,462 Est. Cost $4.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $233 Shares 5,777 Est. Cost $37.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $233 Shares 9,468 Est. Cost $21.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $232 Shares 1,681 Est. Cost $130.53 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $232 Shares 6,630 Est. Cost $40.77 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $232 Shares 9,508 Est. Cost $25.07 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $230 Shares 4,955 Est. Cost $45.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $229 Shares 2,744 Est. Cost $82.72 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $228 Shares 9,732 Est. Cost $23.42 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $228 Shares 7,426 Est. Cost $30.67 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $227 Shares 1,453 Est. Cost $153.63 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $226 Shares 1,702 Est. Cost $137.31 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $226 Shares 3,345 Est. Cost $67.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $225 Shares 1,757 Est. Cost $115.07 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $222 Shares 694 Est. Cost $320.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $220 Shares 338 Est. Cost $606.37 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $219 Shares 3,224 Est. Cost $63.94 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $218 Shares 10,563 Est. Cost $7.18 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $217 Shares 383 Est. Cost $544.62 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $215 Shares 2,436 Est. Cost $88.48 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $214 Shares 3,928 Est. Cost $52.61 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $214 Shares 2,576 Est. Cost $78.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 608 Est. Cost $343.44 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,283 Est. Cost $87.11 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $212 Shares 9,394 Est. Cost $21.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $212 Shares 257 Est. Cost $677.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $212 Shares 1,748 Est. Cost $107.75 Unrealized +8.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $210 Shares 110 Est. Cost $1960.42 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $209 Shares 3,518 Est. Cost $59.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $209 Shares 1,400 Est. Cost $165.03 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $208 Shares 17,965 Est. Cost $11.60 Unrealized
KELLANOVA 0.0%
Value ($000) $208 Shares 2,539 Est. Cost $61.58 Unrealized +27.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $206 Shares 13,707 Est. Cost $15.54 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $206 Shares 4,303 Est. Cost $45.36 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $206 Shares 3,591 Est. Cost $57.58 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $204 Shares 7,530 Est. Cost $28.60 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $203 Shares 25,347 Est. Cost $7.24 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $202 Shares 3,969 Est. Cost $53.26 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $92 Shares 10,393 Est. Cost $9.53 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $81 Shares 20,030 Est. Cost $4.58 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,234 Est. Cost $0.30 Unrealized +187.6%